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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd International Large Cap 000375204   83,978 2,757 SH   SOLE 0 2,757 0 0
AFLAC Inc US Large Cap 001055102   62,300 866 SH   SOLE 0 866 0 0
AGCO Corp US Large Cap 001084102   329,250 2,374 SH   SOLE 0 2,374 0 0
Abbott Laboratories US Large Cap 002824100   1,682,092 15,321 SH   SOLE 0 15,321 0 0
Advanced Micro Devices Inc US Large Cap 007903107   2,461 38 SH   SOLE 0 38 0 0
Alaska Air Group Inc US Large Cap 011659109   558 13 SH   SOLE 0 13 0 0
Albemarle Corp US Large Cap 012653101   263,484 1,215 SH   SOLE 0 1,215 0 0
Allstate Corp US Large Cap 020002101   130,311 961 SH   SOLE 0 961 0 0
Amarin Corp PLC ADR International Small Cap 023111206   1,210 1,000 SH   SOLE 0 1,000 0 0
Amazon Com Inc US Large Cap 023135106   1,433,880 17,070 SH   SOLE 0 17,070 0 0
Amazon Com Inc US Large Cap 023135106   2,061,360 24,540 SH   SOLE 0 24,540 0 0
Ameren Corp US Large Cap 023608102   444 5 SH   SOLE 0 5 0 0
American Electric Power Co Inc US Large Cap 025537101   60,687 639 SH   SOLE 0 639 0 0
American Express Co US Large Cap 025816109   34,573 234 SH   SOLE 0 234 0 0
American Financial Group Inc US Large Cap 025932104   52,166 380 SH   SOLE 0 380 0 0
American International Group Inc US Large Cap 026874784   36,742 581 SH   SOLE 0 581 0 0
Ametek Inc US Large Cap 031100100   1,397 10 SH   SOLE 0 10 0 0
Amgen Inc US Large Cap 031162100   1,794,356 6,832 SH   SOLE 0 6,832 0 0
Amphenol Corp US Large Cap 032095101   26,953 354 SH   SOLE 0 354 0 0
Analog Devices Inc US Large Cap 032654105   82,015 500 SH   SOLE 0 500 0 0
Anglogold Ashanti Ltd International Large Cap 035128206   29,693 1,529 SH   SOLE 0 1,529 0 0
Anthem Inc US Large Cap 036752103   2,640,256 5,147 SH   SOLE 0 5,147 0 0
Apple Inc US Large Cap 037833100   403,822 3,108 SH   SOLE 0 3,108 0 0
Apple Inc US Large Cap 037833100   9,095,489 70,003 SH   SOLE 0 70,003 0 0
Applied Materials Inc US Large Cap 038222105   1,809,515 18,582 SH   SOLE 0 18,582 0 0
Archer-Daniels-Mid US Large Cap 039483102   1,127,756 12,146 SH   SOLE 0 12,146 0 0
Arrow Electronics Inc US Large Cap 042735100   13,071 125 SH   SOLE 0 125 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108   632,980 9,336 SH   SOLE 0 9,336 0 0
Austex Oil Ltd International Small Cap 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc US Large Cap 052769106   3,737 20 SH   SOLE 0 20 0 0
Automatic Data Processing Inc US Large Cap 053015103   62,581 262 SH   SOLE 0 262 0 0
AUTOZONE INC US Large Cap 053332102   66,586 27 SH   SOLE 0 27 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101   238,403 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp US Large Cap 053611109   443,450 2,450 SH   SOLE 0 2,450 0 0
Avis Budget Group Inc US Large Cap 053774105   12,458 76 SH   SOLE 0 76 0 0
Avnet Inc US Large Cap 053807103   193,222 4,647 SH   SOLE 0 4,647 0 0
AXA SA International Large Cap 054536107   8,416 302 SH   SOLE 0 302 0 0
BP PLC International Large Cap 055622104   184,570 5,284 SH   SOLE 0 5,284 0 0
Banco De Chile International Mid Cap 059520106   299,329 14,377 SH   SOLE 0 14,377 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap 059578104   185,101 28,131 SH   SOLE 0 28,131 0 0
Bank of America Corp US Large Cap 060505104   101,847 3,075 SH   SOLE 0 3,075 0 0
Bank Of Montreal International Large Cap 063671101   263,193 2,905 SH   SOLE 0 2,905 0 0
Bank Of New York Mellon Corp US Large Cap 064058100   17,388 382 SH   SOLE 0 382 0 0
BATH BODY WORKS INC US Large Cap 070830104   570,659 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke AG International Large Cap 072743305   505,228 17,034 SH   SOLE 0 17,034 0 0
Becton Dickinson And Co US Large Cap 075887109   727,298 2,860 SH   SOLE 0 2,860 0 0
Belden Inc US Mid Cap 077454106   384,377 5,346 SH   SOLE 0 5,346 0 0
WR Berkley Corp US Large Cap 084423102   55,298 762 SH   SOLE 0 762 0 0
BERKSHIRE GREY INC CL A COM US Small Cap 084656107   185,115 306,534 SH   SOLE 0 306,534 0 0
Berkshire Hathaway Inc A US Large Cap 084670108   1,406,132 3 SH   SOLE 0 3 0 0
Best Buy Co Inc US Large Cap 086516101   10,266 128 SH   SOLE 0 128 0 0
BHP Billiton Ltd International Large Cap 088606108   269,731 4,347 SH   SOLE 0 4,347 0 0
H R Block Inc US Large Cap 093671105   468,313 12,827 SH   SOLE 0 12,827 0 0
Boeing Co US Large Cap 097023105   38,098 200 SH   SOLE 0 200 0 0
BOSTON PROPERTIES INC US Large Cap 101121101   74,473 1,102 SH   SOLE 0 1,102 0 0
Boston Scientific Corp US Large Cap 101137107   5,089 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp US Large Cap 103304101   4,853 89 SH   SOLE 0 89 0 0
Braskem Sa International Mid Cap 105532105   39,541 4,298 SH   SOLE 0 4,298 0 0
Bristol-Myers Squibb Co US Large Cap 110122108   562,720 7,821 SH   SOLE 0 7,821 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107   375,132 9,383 SH   SOLE 0 9,383 0 0
Brookfield Asset Management Inc US Large Cap 113004105   1,318 46 SH   SOLE 0 46 0 0
Brown-Forman Corp US Large Cap 115637209   656 10 SH   SOLE 0 10 0 0
CF Industries Hldg US Large Cap 125269100   89,460 1,050 SH   SOLE 0 1,050 0 0
Cigna Corp US Large Cap 125523100   2,309,439 6,970 SH   SOLE 0 6,970 0 0
Csx Corp US Large Cap 126408103   215,434 6,954 SH   SOLE 0 6,954 0 0
Cvs Caremark Corp US Large Cap 126650100   1,348,832 14,474 SH   SOLE 0 14,474 0 0
Cabot Oil Gas Corp US Large Cap 127097103   65,675 2,673 SH   SOLE 0 2,673 0 0
Cadence Design Systems Inc US Large Cap 127387108   4,979 31 SH   SOLE 0 31 0 0
Cambria Global Momentum ETF Global Large Cap 132061508   1,007,710 35,583 SH   SOLE 0 35,583 0 0
Cambria Value and Momentum ETF US All Cap 132061888   322,438 11,850 SH   SOLE 0 11,850 0 0
Campbell Soup Co US Large Cap 134429109   3,688 65 SH   SOLE 0 65 0 0
Canadian Natural Resources International Large Cap 136385101   288,589 5,197 SH   SOLE 0 5,197 0 0
Canon Inc International Large Cap 138006309   210,361 9,703 SH   SOLE 0 9,703 0 0
Carlsberg As International Large Cap 142795202   74,496 2,808 SH   SOLE 0 2,808 0 0
Carver Bancorp Inc US Small Cap 146875604   5,823 1,417 SH   SOLE 0 1,417 0 0
Casey s General Stores Inc US Large Cap 147528103   108,136 482 SH   SOLE 0 482 0 0
Caterpillar Inc US Large Cap 149123101   6,947 29 SH   SOLE 0 29 0 0
Cemex Sab De Cv International Mid Cap 151290889   4,811 1,188 SH   SOLE 0 1,188 0 0
Chesapeake Energy Corp US Large Cap 165167735   102,013 1,081 SH   SOLE 0 1,081 0 0
Chevron Corp US Large Cap 166764100   280,542 1,563 SH   SOLE 0 1,563 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105   241,423 174 SH   SOLE 0 174 0 0
Cincinnati Financial Corp US Large Cap 172062101   614 6 SH   SOLE 0 6 0 0
Cirrus Logic Inc US Large Cap 172755100   10,650 143 SH   SOLE 0 143 0 0
Cintas Corp US Large Cap 172908105   1,806 4 SH   SOLE 0 4 0 0
Citigroup Inc US Large Cap 172967424   66,669 1,474 SH   SOLE 0 1,474 0 0
Citizens Financial Group US Large Cap 174610105   7,874 200 SH   SOLE 0 200 0 0
Coca-Cola Co US Large Cap 191216100   167,103 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa SAB de CV International Large Cap 191241108   146,485 2,158 SH   SOLE 0 2,158 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102   521,058 9,111 SH   SOLE 0 9,111 0 0
Colgate-Palmolive Co US Large Cap 194162103   7,169 91 SH   SOLE 0 91 0 0
Comerica Inc US Large Cap 200340107   59,162 885 SH   SOLE 0 885 0 0
Compania Cervecerias Unidas SA International Mid Cap 204429104   31,173 2,376 SH   SOLE 0 2,376 0 0
Cia De Minas Buenaventura Sa International Small Cap 204448104   4,373 587 SH   SOLE 0 587 0 0
Conagra Foods Inc US Large Cap 205887102   39,396 1,018 SH   SOLE 0 1,018 0 0
Consolidated Edison Inc US Large Cap 209115104   4,193 44 SH   SOLE 0 44 0 0
Corcept Therapeutics Inc US Mid Cap 218352102   221,480 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105   771,063 24,141 SH   SOLE 0 24,141 0 0
Crown Holdings Inc US Large Cap 228368106   123,315 1,500 SH   SOLE 0 1,500 0 0
Cullen Frost Bankers Inc US Large Cap 229899109   55,886 418 SH   SOLE 0 418 0 0
Cummins Inc US Large Cap 231021106   172,510 712 SH   SOLE 0 712 0 0
Curtiss-Wright Corp US Large Cap 231561101   87,836 526 SH   SOLE 0 526 0 0
DTE Energy Co US Large Cap 233331107   16,454 140 SH   SOLE 0 140 0 0
Mercedes-Benz Group AG International Large Cap 233825207   8,534 522 SH   SOLE 0 522 0 0
Danaher Corp US Large Cap 235851102   269,932 1,017 SH   SOLE 0 1,017 0 0
Darden Restaurants Inc US Large Cap 237194105   968 7 SH   SOLE 0 7 0 0
Deere Co US Large Cap 244199105   3,071,636 7,164 SH   SOLE 0 7,164 0 0
Delta Air Lines Inc US Large Cap 247361702   6,736 205 SH   SOLE 0 205 0 0
DexCom Inc US Large Cap 252131107   22,648 200 SH   SOLE 0 200 0 0
Dick s Sporting Goods Inc US Large Cap 253393102   198,959 1,654 SH   SOLE 0 1,654 0 0
Walt Disney Co US Large Cap 254687106   8,688 100 SH   SOLE 0 100 0 0
Walt Disney Co US Large Cap 254687106   1,108,849 12,763 SH   SOLE 0 12,763 0 0
Discover Financial Services US Large Cap 254709108   724,528 7,406 SH   SOLE 0 7,406 0 0
DOVER CORP US Large Cap 260003108   46,851 346 SH   SOLE 0 346 0 0
Dow Chemical Co US Large Cap 260557103   60,014 1,191 SH   SOLE 0 1,191 0 0
EDP - Energias de Portugal SA International Large Cap 268353109   24,745 497 SH   SOLE 0 497 0 0
Eargo Inc US Small Cap 270087208   14,075 24,479 SH   SOLE 0 24,479 0 0
Ebay Inc US Large Cap 278642103   2,239 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109   7,548 721 SH   SOLE 0 721 0 0
Emerson Electric Co US Large Cap 291011104   557,148 5,800 SH   SOLE 0 5,800 0 0
Enerplus Corp International Mid Cap 292766102   91,232 5,169 SH   SOLE 0 5,169 0 0
Equifax Inc US Large Cap 294429105   26,044 134 SH   SOLE 0 134 0 0
Expeditors International of Washington Inc US Large Cap 302130109   519 5 SH   SOLE 0 5 0 0
FLYWIRE ORD US Mid Cap 302492103   185,702 7,589 SH   SOLE 0 7,589 0 0
Fairfax Financial Holdings Ltd International Large Cap 303901102   223,389 376 SH   SOLE 0 376 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204   3,058,566 53,962 SH   SOLE 0 53,962 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303   4,635,549 103,449 SH   SOLE 0 103,449 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402   603,128 25,299 SH   SOLE 0 25,299 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501   821,643 17,139 SH   SOLE 0 17,139 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600   4,034,770 63,063 SH   SOLE 0 63,063 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709   2,490,114 49,105 SH   SOLE 0 49,105 0 0
Fidelity Value Factor ETF US Large Cap 316092782   7,893 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808   4,946,558 52,339 SH   SOLE 0 52,339 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857   328,583 13,244 SH   SOLE 0 13,244 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865   1,494,750 32,794 SH   SOLE 0 32,794 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873   328,614 10,580 SH   SOLE 0 10,580 0 0
Fifth Third Bancorp US Large Cap 316773100   4,823 147 SH   SOLE 0 147 0 0
First Solar Inc US Large Cap 336433107   11,533 77 SH   SOLE 0 77 0 0
FIRST TRUST US EQUITY OPPORT ETF US Large Cap 336920103   51,142 650 SH   SOLE 0 650 0 0
Fiserv Inc US Large Cap 337738108   582,466 5,763 SH   SOLE 0 5,763 0 0
Fluor Corp US Mid Cap 343412102   54,381 1,569 SH   SOLE 0 1,569 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106   67,964 870 SH   SOLE 0 870 0 0
Ford Motor Co US Large Cap 345370860   84,933 7,303 SH   SOLE 0 7,303 0 0
GARTNER INC US Large Cap 366651107   5,714 17 SH   SOLE 0 17 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207   75,684 68,804 SH   SOLE 0 68,804 0 0
General Dynamics Corp US Large Cap 369550108   422,779 1,704 SH   SOLE 0 1,704 0 0
General Mills Inc US Large Cap 370334104   551,313 6,575 SH   SOLE 0 6,575 0 0
Genmab AS International Large Cap 372303206   105,441 2,488 SH   SOLE 0 2,488 0 0
Genuine Parts Co US Large Cap 372460105   5,205 30 SH   SOLE 0 30 0 0
Gerdau SA International Mid Cap 373737105   40,735 7,353 SH   SOLE 0 7,353 0 0
Gilead Sciences Inc US Large Cap 375558103   1,333,078 15,528 SH   SOLE 0 15,528 0 0
WW GRAINGER INC US Large Cap 384802104   1,668 3 SH   SOLE 0 3 0 0
Grayscale Bitcoin Trust (BTC) Currency 389637109   1,367 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario del Centro Norte SAB de CV International Large Cap 400501102   34,568 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap 400506101   39,403 274 SH   SOLE 0 274 0 0
HF SINCLAIR ORD US Large Cap 403949100   150,377 2,898 SH   SOLE 0 2,898 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406   34,494 1,107 SH   SOLE 0 1,107 0 0
Haleon Plc International Large Cap 405552100   70,384 8,798 SH   SOLE 0 8,798 0 0
Harley-Davidson Inc US Large Cap 412822108   283,753 6,821 SH   SOLE 0 6,821 0 0
Hartford Financial Services Group Inc US Large Cap 416515104   12,284 162 SH   SOLE 0 162 0 0
Hasbro Inc US Large Cap 418056107   183 3 SH   SOLE 0 3 0 0
Hershey Co US Large Cap 427866108   694 3 SH   SOLE 0 3 0 0
Hitachi Ltd -Adr International Large Cap 433578507   545,171 5,394 SH   SOLE 0 5,394 0 0
Home Depot Inc US Large Cap 437076102   95,389 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd International Large Cap 438128308   302,849 13,248 SH   SOLE 0 13,248 0 0
Honeywell International Inc US Large Cap 438516106   5,357 25 SH   SOLE 0 25 0 0
HOWMET AEROSPACE INC US Large Cap 443201108   46,700 1,185 SH   SOLE 0 1,185 0 0
Hubbell Inc US Large Cap 443510607   40,130 171 SH   SOLE 0 171 0 0
Humana Inc US Large Cap 444859102   1,554,496 3,035 SH   SOLE 0 3,035 0 0
Huntington Ingalls Industries Inc US Large Cap 446413106   108,650 471 SH   SOLE 0 471 0 0
Illinois Tool Works Inc US Large Cap 452308109   1,101 5 SH   SOLE 0 5 0 0
IMPERIAL OIL LTD International Large Cap 453038408   12,818 263 SH   SOLE 0 263 0 0
Ingredion Inc Com US Large Cap 457187102   12,143 124 SH   SOLE 0 124 0 0
Intel Corp US Large Cap 458140100   523,128 19,793 SH   SOLE 0 19,793 0 0
International Business Machines Corp US Large Cap 459200101   1,977,672 14,037 SH   SOLE 0 14,037 0 0
INTERPUBLIC GROUP OF COS INC US Large Cap 460690100   350,621 10,526 SH   SOLE 0 10,526 0 0
Intuit Com US Large Cap 461202103   68,502 176 SH   SOLE 0 176 0 0
iShares Gold Trust Commodity 464285204   864,750 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Canada ETF International Large Cap 464286509   573,808 17,531 SH   SOLE 0 17,531 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525   80,767 850 SH   SOLE 0 850 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632   68,307 1,220 SH   SOLE 0 1,220 0 0
iShares MSCI South Korea ETF International Large Cap 464286772   46,991 832 SH   SOLE 0 832 0 0
iShares MSCI Mexico ETF International Large Cap 464286822   45,197 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF US Large Cap 464287168   268,798 2,228 SH   SOLE 0 2,228 0 0
iShares Barclays TIPS Bond ETF Government 464287176   82,171 772 SH   SOLE 0 772 0 0
iShares Transportation Average ETF US Large Cap 464287192   5,979 28 SH   SOLE 0 28 0 0
iShares S P 500 ETF US Large Cap 464287200   60,705 158 SH   SOLE 0 158 0 0
iShares S P 500 Growth ETF US Large Cap 464287309   23,400 400 SH   SOLE 0 400 0 0
iShares Global Healthcare ETF Global Large Cap 464287325   124,473 1,466 SH   SOLE 0 1,466 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457   9,218,476 113,570 SH   SOLE 0 113,570 0 0
iShares MSCI EAFE ETF International Large Cap 464287465   21,070 321 SH   SOLE 0 321 0 0
iShares Core S P Mid-Cap ETF US Mid Cap 464287507   45,233 187 SH   SOLE 0 187 0 0
ISHARES SEMICONDUCTOR ETF US Large Cap 464287523   53,240 153 SH   SOLE 0 153 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556   6,827 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598   1,664,358 10,975 SH   SOLE 0 10,975 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614   496,179 2,316 SH   SOLE 0 2,316 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630   926,870 6,684 SH   SOLE 0 6,684 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648   76,798 358 SH   SOLE 0 358 0 0
iShares Russell 2000 ETF US Small Cap 464287655   166,875 957 SH   SOLE 0 957 0 0
iShares Core Russell US ETF US Large Cap 464287663   2,192,002 31,035 SH   SOLE 0 31,035 0 0
iShares Russell 3000 ETF US All Cap 464287689   5,958 27 SH   SOLE 0 27 0 0
iShares S P MidCap 400 ETF US Mid Cap 464287705   48,182 478 SH   SOLE 0 478 0 0
iShares Core S P Small-Cap ETF US Small Cap 464287804   662 7 SH   SOLE 0 7 0 0
iShares S P Smallcap 600 Value ETF US Small Cap 464287879   616,890 6,756 SH   SOLE 0 6,756 0 0
iShares Short Term Muni Bond ETF Municipal 464288158   383,321 3,676 SH   SOLE 0 3,676 0 0
iShares MSCI ACWI ETF Global All Cap 464288257   471,338 5,553 SH   SOLE 0 5,553 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273   1,714,450 30,355 SH   SOLE 0 30,355 0 0
iShares S P New York AMT-Free Muni Bd ETF Municipal 464288323   65,866 1,257 SH   SOLE 0 1,257 0 0
iShares S P CA AMT-Free Municipal Bond ETF Municipal 464288356   221,634 3,950 SH   SOLE 0 3,950 0 0
iShares S P National AMT-Free Municipal Bond ETF Municipal 464288414   106,786 1,012 SH   SOLE 0 1,012 0 0
iShares International REIT ETF International Large Cap 464288422   821 30 SH   SOLE 0 30 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513   1,530 20 SH   SOLE 0 20 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570   209,275 2,915 SH   SOLE 0 2,915 0 0
iShares Short Term Corp Bond ETF Corporate 464288646   29,892 600 SH   SOLE 0 600 0 0
iShares S P Pref Stk ETF Preferred 464288687   544,044 17,820 SH   SOLE 0 17,820 0 0
iShares US Medical Devices ETF US All Cap 464288810   63,084 1,200 SH   SOLE 0 1,200 0 0
iShares US Oil and Gas Explor Prod ETF US Large Cap 464288851   48,287 520 SH   SOLE 0 520 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877   4,884,430 106,461 SH   SOLE 0 106,461 0 0
Austex Oil Ltd International Small Cap 464289883   17,426,785 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa International Large Cap 465562106   445,434 94,572 SH   SOLE 0 94,572 0 0
ITOCHU Corp International Large Cap 465717106   15,187 243 SH   SOLE 0 243 0 0
JBS SA International Large Cap 466110103   11,424 1,344 SH   SOLE 0 1,344 0 0
Jabil Inc US Large Cap 466313103   641,830 9,411 SH   SOLE 0 9,411 0 0
Johnson Johnson US Large Cap 478160104   1,023,156 5,792 SH   SOLE 0 5,792 0 0
KLA-TENCOR CORP US Large Cap 482480100   1,623,868 4,307 SH   SOLE 0 4,307 0 0
Kimberly-Clark Corp US Large Cap 494368103   2,172 16 SH   SOLE 0 16 0 0
Knight Swift Transn Hldgs Inc US Large Cap 499049104   13,521 258 SH   SOLE 0 258 0 0
Koninklijke Ahold Nv International Large Cap 500467501   87,305 3,042 SH   SOLE 0 3,042 0 0
Korea Electric Power Corp International Large Cap 500631106   6,531 756 SH   SOLE 0 756 0 0
Kraft Heinz Company US Large Cap 500754106   312,530 7,677 SH   SOLE 0 7,677 0 0
Kroger Co US Large Cap 501044101   741,454 16,632 SH   SOLE 0 16,632 0 0
Kyocera Corp International Large Cap 501556203   13,469 272 SH   SOLE 0 272 0 0
LKQ CORP US Large Cap 501889208   319,231 5,977 SH   SOLE 0 5,977 0 0
Lam Research Corp US Large Cap 512807108   1,272,668 3,028 SH   SOLE 0 3,028 0 0
Lamb Weston Holdings US Large Cap 513272104   43,250 484 SH   SOLE 0 484 0 0
Lancaster Colony Corp US Mid Cap 513847103   45,576 231 SH   SOLE 0 231 0 0
Lantheus Holdings Inc US Mid Cap 516544103   10,192 200 SH   SOLE 0 200 0 0
Estee Lauder Cos Inc US Large Cap 518439104   358,022 1,443 SH   SOLE 0 1,443 0 0
Leggett Platt Inc US Large Cap 524660107   290 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc US Large Cap 525327102   18,092 172 SH   SOLE 0 172 0 0
LENNAR CORP-A US Large Cap 526057104   591,598 6,537 SH   SOLE 0 6,537 0 0
Liberty SiriusXM Group US Large Cap 531229409   12,893 328 SH   SOLE 0 328 0 0
Liberty SiriusXM Group US Large Cap 531229607   33,690 861 SH   SOLE 0 861 0 0
Eli Lilly Co US Large Cap 532457108   1,311,170 3,584 SH   SOLE 0 3,584 0 0
Lincoln National Co US Large Cap 534187109   491 16 SH   SOLE 0 16 0 0
Lithia Motors Inc US Large Cap 536797103   3,685 18 SH   SOLE 0 18 0 0
Lockheed Martin Corp US Large Cap 539830109   64,703 133 SH   SOLE 0 133 0 0
Loews Corp US Large Cap 540424108   699 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc US Large Cap 548661107   96,631 485 SH   SOLE 0 485 0 0
CENTURYLINK INC US Large Cap 550241103   32,985 6,319 SH   SOLE 0 6,319 0 0
Lundin Mining Corp International Mid Cap 550372106   18,119 2,951 SH   SOLE 0 2,951 0 0
Marathon Oil Corp US Large Cap 565849106   722,796 26,701 SH   SOLE 0 26,701 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102   26,145 158 SH   SOLE 0 158 0 0
Marriott International Inc US Large Cap 571903202   2,828 19 SH   SOLE 0 19 0 0
Marubeni Corp International Large Cap 573810207   120,496 1,052 SH   SOLE 0 1,052 0 0
Masco Corp US Large Cap 574599106   793 17 SH   SOLE 0 17 0 0
MCDONALD'S CORP US Large Cap 580135101   13,440 51 SH   SOLE 0 51 0 0
Micro Focus Int International Small Cap 594837403   166,375 26,367 SH   SOLE 0 26,367 0 0
Microsoft Corp US Large Cap 594918104   11,666,763 48,648 SH   SOLE 0 48,648 0 0
Microchip Technology Inc US Large Cap 595017104   247,842 3,528 SH   SOLE 0 3,528 0 0
Micron Technology Inc US Large Cap 595112103   1,328,818 26,587 SH   SOLE 0 26,587 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104   360,226 54,007 SH   SOLE 0 54,007 0 0
Mitsui and Co Ltd International Large Cap 606827202   371,046 635 SH   SOLE 0 635 0 0
Mobile Telesystems Ojsc International Large Cap 607409109   178,981 32,542 SH   SOLE 0 32,542 0 0
Mondelez International Inc-A US Large Cap 609207105   6,798 102 SH   SOLE 0 102 0 0
Moody'S Corp US Large Cap 615369105   23,961 86 SH   SOLE 0 86 0 0
Morgan Stanley US Large Cap 617446448   154,396 1,816 SH   SOLE 0 1,816 0 0
Motorola Solutions US Large Cap 620076307   23,967 93 SH   SOLE 0 93 0 0
NRG Energy Inc US Large Cap 629377508   16,610 522 SH   SOLE 0 522 0 0
National Fuel Gas Co US Large Cap 636180101   78,112 1,234 SH   SOLE 0 1,234 0 0
National Instruments Corp US Large Cap 636518102   147,600 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Small Cap 640268108   1,356 600 SH   SOLE 0 600 0 0
Newell Rubbermaid Inc US Large Cap 651229106   248 19 SH   SOLE 0 19 0 0
Newmont Mining Corp US Large Cap 651639106   157,081 3,328 SH   SOLE 0 3,328 0 0
Nice Systems Ltd International Large Cap 653656108   152,301 792 SH   SOLE 0 792 0 0
Nike Inc US Large Cap 654106103   5,499 47 SH   SOLE 0 47 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105   327,078 11,578 SH   SOLE 0 11,578 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204   348 75 SH   SOLE 0 75 0 0
Nordstrom Inc US Large Cap 655664100   3,211 199 SH   SOLE 0 199 0 0
Norfolk Southern Corp US Large Cap 655844108   735,563 2,985 SH   SOLE 0 2,985 0 0
Northrop Grumman Corp US Large Cap 666807102   756,215 1,386 SH   SOLE 0 1,386 0 0
NortonLifeLock Inc US Large Cap 668771108   8,722 407 SH   SOLE 0 407 0 0
Novo-Nordisk AS ADR International Large Cap 670100205   580,473 4,289 SH   SOLE 0 4,289 0 0
Nucor Corp US Large Cap 670346105   552,811 4,194 SH   SOLE 0 4,194 0 0
Occidental Petroleum Corp US Large Cap 674599105   988,628 15,695 SH   SOLE 0 15,695 0 0
Old Republic International Corp US Large Cap 680223104   37,118 1,537 SH   SOLE 0 1,537 0 0
Olin Corp New US Large Cap 680665205   57,757 1,091 SH   SOLE 0 1,091 0 0
Omnicom Group Inc US Large Cap 681919106   253,356 3,106 SH   SOLE 0 3,106 0 0
Omega Healthcare Investors Inc US Large Cap 681936100   19,481 697 SH   SOLE 0 697 0 0
ON Semiconductor Corp US Large Cap 682189105   566,007 9,075 SH   SOLE 0 9,075 0 0
Oneok Inc US Large Cap 682680103   1,905 29 SH   SOLE 0 29 0 0
Orange-Spon Adr International Large Cap 684060106   253,510 25,659 SH   SOLE 0 25,659 0 0
Owens-Corning Inc US Large Cap 690742101   165,311 1,938 SH   SOLE 0 1,938 0 0
Pnc Financial Services Group Inc US Large Cap 693475105   2,211 14 SH   SOLE 0 14 0 0
Posco International Large Cap 693483109   250,997 4,608 SH   SOLE 0 4,608 0 0
Paccar Inc US Large Cap 693718108   40,577 410 SH   SOLE 0 410 0 0
PacWest Bancorp US Large Cap 695263103   1,295,727 56,458 SH   SOLE 0 56,458 0 0
Parker Hannifin Corp US Large Cap 701094104   653,295 2,245 SH   SOLE 0 2,245 0 0
Paychex Inc US Large Cap 704326107   462 4 SH   SOLE 0 4 0 0
Pearson PLC International Mid Cap 705015105   243,758 21,629 SH   SOLE 0 21,629 0 0
Pepsico Inc US Large Cap 713448108   18,066 100 SH   SOLE 0 100 0 0
Pepsico Inc US Large Cap 713448108   301,160 1,667 SH   SOLE 0 1,667 0 0
Pfizer Inc US Large Cap 717081103   1,479,401 28,872 SH   SOLE 0 28,872 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109   12,550 124 SH   SOLE 0 124 0 0
Phillips 66 US Large Cap 718546104   307,140 2,951 SH   SOLE 0 2,951 0 0
Procter Gamble Co US Large Cap 742718109   42,973,537 283,541 SH   SOLE 0 283,541 0 0
Prudential Financial US Large Cap 744320102   280,377 2,819 SH   SOLE 0 2,819 0 0
Public Service Enterprise Group Inc US Large Cap 744573106   285,028 4,652 SH   SOLE 0 4,652 0 0
Pulte Group Inc US Large Cap 745867101   302,091 6,635 SH   SOLE 0 6,635 0 0
Qualcomm Inc US Large Cap 747525103   69,592 633 SH   SOLE 0 633 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109   56,203 526 SH   SOLE 0 526 0 0
REALTY INCOME CORP US Large Cap 756109104   1,712 27 SH   SOLE 0 27 0 0
Reinsurance Group of America Inc US Large Cap 759351604   459,945 3,237 SH   SOLE 0 3,237 0 0
Reliance Steel Aluminum Co US Large Cap 759509102   20,446 101 SH   SOLE 0 101 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108   20,651 745 SH   SOLE 0 745 0 0
Republic Services Inc US Large Cap 760759100   66,945 519 SH   SOLE 0 519 0 0
Rio Tinto PLC International Large Cap 767204100   40,512 569 SH   SOLE 0 569 0 0
Robert Half International Inc US Large Cap 770323103   11,222 152 SH   SOLE 0 152 0 0
Ross Stores Inc US Large Cap 778296103   9,865 85 SH   SOLE 0 85 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102   35,163 374 SH   SOLE 0 374 0 0
SHELL ADR EACH REP 2 ORD WI International Large Cap 780259305   302,917 5,319 SH   SOLE 0 5,319 0 0
Ryder System Inc US Large Cap 783549108   476,683 5,704 SH   SOLE 0 5,704 0 0
Sasol Ltd International Large Cap 803866300   22,779 1,450 SH   SOLE 0 1,450 0 0
Henry Schein Inc US Large Cap 806407102   159,740 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd US Large Cap 806857108   127,074 2,377 SH   SOLE 0 2,377 0 0
Schwab Us Broad Market ETF US Large Cap 808524102   2,350,045 52,444 SH   SOLE 0 52,444 0 0
Schwab US Large Cap ETF US Large Cap 808524201   2,979 66 SH   SOLE 0 66 0 0
Schwab US Large-Cap Growth ETF US Large Cap 808524300   37,002 666 SH   SOLE 0 666 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409   924,478 14,003 SH   SOLE 0 14,003 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508   2,555,509 38,950 SH   SOLE 0 38,950 0 0
Schwab US Small-Cap ETF US Small Cap 808524607   25,116 620 SH   SOLE 0 620 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706   444,309 18,771 SH   SOLE 0 18,771 0 0
Schwab 1-5 Year Corporate Bond ETF Corporate 808524714   36,574 780 SH   SOLE 0 780 0 0
Schwab 1000 Index Etf US Large Cap 808524722   172,500 4,671 SH   SOLE 0 4,671 0 0
Schwab Fundamental Us US Small Cap 808524763   9,949 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771   2,031 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797   1,609,005 21,300 SH   SOLE 0 21,300 0 0
Schwab International Equity ETF International Large Cap 808524805   123,750 3,842 SH   SOLE 0 3,842 0 0
Schwab US REIT ETF US Large Cap 808524847   1,401,418 72,650 SH   SOLE 0 72,650 0 0
Schwab ST US Treasury ETF Government 808524862   190,451 3,948 SH   SOLE 0 3,948 0 0
Schwab US TIPS ETF Government 808524870   429,442 8,292 SH   SOLE 0 8,292 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888   7,082,701 225,062 SH   SOLE 0 225,062 0 0
Science Applications International Corp US Large Cap 808625107   122,355 1,103 SH   SOLE 0 1,103 0 0
Sempra Energy US Large Cap 816851109   1,081 7 SH   SOLE 0 7 0 0
Service Corp International US Large Cap 817565104   294,259 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100   129,623 4,641 SH   SOLE 0 4,641 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109   19,149 163 SH   SOLE 0 163 0 0
Jm Smucker Co US Large Cap 832696405   393,989 2,486 SH   SOLE 0 2,486 0 0
Snap-On Inc US Large Cap 833034101   12,795 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa International Large Cap 833635105   371,335 4,651 SH   SOLE 0 4,651 0 0
SONY GROUP CORP International Large Cap 835699307   327,927 4,299 SH   SOLE 0 4,299 0 0
Southern Company US Large Cap 842587107   3,356 47 SH   SOLE 0 47 0 0
Southwest Airlines Co US Large Cap 844741108   22,828 678 SH   SOLE 0 678 0 0
Splunk Inc US Large Cap 848637104   10,487,742 121,823 SH   SOLE 0 121,823 0 0
Square Inc US Large Cap 852234103   344,803 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc US Large Cap 854502101   826 11 SH   SOLE 0 11 0 0
Starbucks Corp US Large Cap 855244109   10,118 102 SH   SOLE 0 102 0 0
State Street Corp US Large Cap 857477103   15,126 195 SH   SOLE 0 195 0 0
State Street 5.9 Perp Pfd floater Preferred 857477608   19,280 800 SH   SOLE 0 800 0 0
State Street Corp 5.35 Perp PFD Preferred 857477855   235,100 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com US Large Cap 858119100   383,472 3,925 SH   SOLE 0 3,925 0 0
Stmicroelectronics Nv International Large Cap 861012102   428,013 12,033 SH   SOLE 0 12,033 0 0
STRYKER CORP US Large Cap 863667101   18,581 76 SH   SOLE 0 76 0 0
Sumitomo Corp International Large Cap 865613103   8,161 489 SH   SOLE 0 489 0 0
Suncor Energy Inc International Large Cap 867224107   243,527 7,675 SH   SOLE 0 7,675 0 0
Synopsys Inc US Large Cap 871607107   694,775 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp US Large Cap 871829107   731,550 9,569 SH   SOLE 0 9,569 0 0
TJX Cos Inc US Large Cap 872540109   1,910 24 SH   SOLE 0 24 0 0
T-MOBILE US INC US Large Cap 872590104   1,337,560 9,554 SH   SOLE 0 9,554 0 0
Tsmc International Large Cap 874039100   378,856 5,086 SH   SOLE 0 5,086 0 0
Teck Resources Ltd-Cls B International Large Cap 878742204   213,191 5,637 SH   SOLE 0 5,637 0 0
Telefonica Sa International Large Cap 879382208   9,306 2,607 SH   SOLE 0 2,607 0 0
Ternium Sa International Mid Cap 880890108   142,440 4,661 SH   SOLE 0 4,661 0 0
Teva Pharmaceutical Industries Ltd International Mid Cap 881624209   199,974 21,927 SH   SOLE 0 21,927 0 0
Texas Instruments Inc US Large Cap 882508104   1,972,231 11,937 SH   SOLE 0 11,937 0 0
Textron Incorporated US Large Cap 883203101   266,703 3,767 SH   SOLE 0 3,767 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102   287,460 522 SH   SOLE 0 522 0 0
Toll Brothers Inc US Large Cap 889478103   5,191 104 SH   SOLE 0 104 0 0
Toyota Motor Corp International Large Cap 892331307   155,018 1,135 SH   SOLE 0 1,135 0 0
Tractor Supply Co US Large Cap 892356106   151,854 675 SH   SOLE 0 675 0 0
Transdigm Group Inc US Large Cap 893641100   1,888 3 SH   SOLE 0 3 0 0
Travel and Leisure Co US Large Cap 894164102   3,749 103 SH   SOLE 0 103 0 0
Trupanion Inc US Mid Cap 898202106   24,953 525 SH   SOLE 0 525 0 0
Tyson Foods Inc US Large Cap 902494103   579,921 9,316 SH   SOLE 0 9,316 0 0
UDR INC US Large Cap 902653104   101,550 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304   129,880 2,978 SH   SOLE 0 2,978 0 0
US BANCORP 4 Perp PFD Preferred 902973718   61,306 3,775 SH   SOLE 0 3,775 0 0
Unilever PLC ADR International Large Cap 904767704   81,919 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp US Large Cap 907818108   213,696 1,032 SH   SOLE 0 1,032 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405   22,730 3,481 SH   SOLE 0 3,481 0 0
United Parcel Service Inc Class B US Large Cap 911312106   91,092 524 SH   SOLE 0 524 0 0
United Rentals Inc US Large Cap 911363109   1,014,368 2,854 SH   SOLE 0 2,854 0 0
United States Steel Corp US Large Cap 912909108   6,513 260 SH   SOLE 0 260 0 0
Universal Hlth Svcs US Large Cap 913903100   9,439 67 SH   SOLE 0 67 0 0
Valmont Industries Inc US Large Cap 920253101   93,910 284 SH   SOLE 0 284 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844   2,002,559 13,187 SH   SOLE 0 13,187 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768   1,153,873 22,310 SH   SOLE 0 22,310 0 0
Vanguard ESG US Stock ETF US All Cap 921910733   181,121 2,750 SH   SOLE 0 2,750 0 0
Vanguard S P Small Cap ETF US Small Cap 921932828   1,039 6 SH   SOLE 0 6 0 0
Vanguard S P Mid-Cap 400 ETF US Mid Cap 921932885   88,327 540 SH   SOLE 0 540 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508   78,587 689 SH   SOLE 0 689 0 0
Vanguard US Value Factor ETF US Large Cap 921935805   121,265 1,229 SH   SOLE 0 1,229 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819   74,394 1,001 SH   SOLE 0 1,001 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827   1,923,404 25,550 SH   SOLE 0 25,550 0 0
Vanguard Total Bond Market ETF Government 921937835   167,961 2,338 SH   SOLE 0 2,338 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858   153,865 3,666 SH   SOLE 0 3,666 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406   619,502 5,725 SH   SOLE 0 5,725 0 0
Vanguard Short-Term TIPS ETF Government 922020805   5,137,773 109,993 SH   SOLE 0 109,993 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676   2,645 64 SH   SOLE 0 64 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718   6,710,614 65,272 SH   SOLE 0 65,272 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742   5,760,761 66,837 SH   SOLE 0 66,837 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775   1,368,281 27,289 SH   SOLE 0 27,289 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858   4,022,703 103,199 SH   SOLE 0 103,199 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866   9,483,903 147,380 SH   SOLE 0 147,380 0 0
Vanguard European Stock ETF International Large Cap 922042874   14,528,273 262,054 SH   SOLE 0 262,054 0 0
Vanguard S P 500 ETF US Large Cap 922908363   1,207,264 3,436 SH   SOLE 0 3,436 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512   8,966,682 66,302 SH   SOLE 0 66,302 0 0
Vanguard Reit Index ETF US Large Cap 922908553   60,870 738 SH   SOLE 0 738 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611   2,765,343 17,414 SH   SOLE 0 17,414 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629   1,459,687 7,162 SH   SOLE 0 7,162 0 0
Vanguard Growth ETF US Large Cap 922908736   104,850 492 SH   SOLE 0 492 0 0
Vanguard Value ETF US Large Cap 922908744   4,787,924 34,109 SH   SOLE 0 34,109 0 0
Vanguard Small Cap ETF US Small Cap 922908751   346,305 1,886 SH   SOLE 0 1,886 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769   8,410,499 43,990 SH   SOLE 0 43,990 0 0
Vermilion Energy Inc com International Mid Cap 923725105   31,028 1,753 SH   SOLE 0 1,753 0 0
Vestas Wind Systems-Unsp Adr International Large Cap 925458101   24,001 2,500 SH   SOLE 0 2,500 0 0
VICI Properties Inc US Large Cap 925652109   124,221 3,834 SH   SOLE 0 3,834 0 0
Victorias Secret US Large Cap 926400102   143 4 SH   SOLE 0 4 0 0
Virtu Financial Inc A US Large Cap 928254101   3,979 195 SH   SOLE 0 195 0 0
Volkswagen AG International Large Cap 928662501   210,323 16,989 SH   SOLE 0 16,989 0 0
Vontier Corp US Large Cap 928881101   4,117 213 SH   SOLE 0 213 0 0
Voya Financial Inc US Large Cap 929089100   25,641 417 SH   SOLE 0 417 0 0
Wabtec Corp US Large Cap 929740108   345,442 3,461 SH   SOLE 0 3,461 0 0
Wal-Mart Stores Inc US Large Cap 931142103   819,829 5,782 SH   SOLE 0 5,782 0 0
Walgreens Boots Alli US Large Cap 931427108   222,889 5,966 SH   SOLE 0 5,966 0 0
Warner Bros Discovery Series A US Large Cap 934423104   1,839 194 SH   SOLE 0 194 0 0
Wells Fargo Co US Large Cap 949746101   85,098 2,061 SH   SOLE 0 2,061 0 0
Western Digital Corp US Large Cap 958102105   17,502 554 SH   SOLE 0 554 0 0
Western Union Co US Large Cap 959802109   71,562 5,197 SH   SOLE 0 5,197 0 0
Weyerhaeuser Co US Large Cap 962166104   21,328 688 SH   SOLE 0 688 0 0
Wheaton Precious Metals Corp International Large Cap 962879102   28,645 733 SH   SOLE 0 733 0 0
Whirlpool Corp US Large Cap 963320106   271,461 1,919 SH   SOLE 0 1,919 0 0
WILLIAMS COS INC US Large Cap 969457100   5,461 166 SH   SOLE 0 166 0 0
Woodside Petroleum Ltd International Large Cap 980228308   244,642 10,105 SH   SOLE 0 10,105 0 0
Woori Financial Group Inc International Mid Cap 981064108   6,937 252 SH   SOLE 0 252 0 0
XPO Logistics Inc US Large Cap 983793100   63,284 1,901 SH   SOLE 0 1,901 0 0
Y P F Sociedad Anoni International Large Cap 984245100   41,391 4,504 SH   SOLE 0 4,504 0 0
Zebra Technologies Corp US Large Cap 989207105   8,461 33 SH   SOLE 0 33 0 0
PetroChina Co Ltd International Large Cap 71646E100   191,181 4,525 SH   SOLE 0 4,525 0 0
Raytheon Technologies Ord US Large Cap 75513E101   578,776 5,735 SH   SOLE 0 5,735 0 0
Quanta Services Inc US Large Cap 74762E102   1,181,040 8,288 SH   SOLE 0 8,288 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103   173,121 650 SH   SOLE 0 650 0 0
AmerisourceBergen Corp US Large Cap 03073E105   726,804 4,386 SH   SOLE 0 4,386 0 0
Vale Sa International Large Cap 91912E105   544,193 32,068 SH   SOLE 0 32,068 0 0
Target Corporation US Large Cap 87612E106   426,254 2,860 SH   SOLE 0 2,860 0 0
Edwards Lifesciences Corp US Large Cap 28176E108   3,357 45 SH   SOLE 0 45 0 0
Fortinet Inc US Large Cap 34959E109   5,622 115 SH   SOLE 0 115 0 0
Travelers Cos Inc US Large Cap 89417E109   59,059 315 SH   SOLE 0 315 0 0
Grupo Aeroportuario Del Surest - ADR International Mid Cap 40051E202   42,404 182 SH   SOLE 0 182 0 0
Barclays PLC - ADR International Large Cap 06738E204   389,516 49,938 SH   SOLE 0 49,938 0 0
INVESCO S P INTERNATIONAL MMOM ETF International All Cap 46138E222   888,262 28,054 SH   SOLE 0 28,054 0 0
AES Corp US Large Cap 00130H105   14,926 519 SH   SOLE 0 519 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 00162Q387   508,845 12,283 SH   SOLE 0 12,283 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452   309,927 8,141 SH   SOLE 0 8,141 0 0
Ap Moller-Maersk International Large Cap 00202F102   122,836 10,948 SH   SOLE 0 10,948 0 0
AT T Inc US Large Cap 00206R102   233,843 12,702 SH   SOLE 0 12,702 0 0
ARK GENOMIC REVOLUTION ETF Global All Cap 00214Q302   18,349 650 SH   SOLE 0 650 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100   102,552 16,356 SH   SOLE 0 16,356 0 0
Abbvie US Large Cap 00287Y109   1,175,066 7,271 SH   SOLE 0 7,271 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101   24,230 72 SH   SOLE 0 72 0 0
AFFIRM HOLDINGS INC US Large Cap 00827B106   9,670 1,000 SH   SOLE 0 1,000 0 0
Akamai Technologies Inc US Large Cap 00971T101   264,111 3,133 SH   SOLE 0 3,133 0 0
Allison Transmission Holdings Inc US Large Cap 01973R101   535,641 12,876 SH   SOLE 0 12,876 0 0
Alphabet Inc C US Large Cap 02079K107   2,700,941 30,440 SH   SOLE 0 30,440 0 0
Alphabet Inc A US Large Cap 02079K305   3,243,334 36,760 SH   SOLE 0 36,760 0 0
Altria Group Inc US Large Cap 02209S103   11,153 244 SH   SOLE 0 244 0 0
America Movil Sab De International Large Cap 02364W105   167,512 9,204 SH   SOLE 0 9,204 0 0
American Airls Group US Large Cap 02376R102   101,760 8,000 SH   SOLE 0 8,000 0 0
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S International Large Cap 023CNT017   12,937 702 SH   SOLE 0 702 0 0
American Tower Corp US Large Cap 03027X100   66,100 312 SH   SOLE 0 312 0 0
Amerityre Corp US Small Cap 03073V107   10,634 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial US Large Cap 03076C106   3,736 12 SH   SOLE 0 12 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108   326,617 5,440 SH   SOLE 0 5,440 0 0
Ansys Inc US Large Cap 03662Q105   2,899 12 SH   SOLE 0 12 0 0
Antero Resources Corp US Large Cap 03674X106   16,300 526 SH   SOLE 0 526 0 0
Antero Midstream Corp US Large Cap 03676B102   188,274 17,449 SH   SOLE 0 17,449 0 0
Apache Corp US Large Cap 03743Q108   824,742 17,668 SH   SOLE 0 17,668 0 0
Apollo Global Management Inc US Large Cap 03769M106   25,516 400 SH   SOLE 0 400 0 0
Arcelormittal International Large Cap 03938L203   30,756 1,173 SH   SOLE 0 1,173 0 0
Arhaus Inc US Small Cap 04035M102   2,618,079 268,521 SH   SOLE 0 268,521 0 0
Assurant Inc US Large Cap 04621X108   875 7 SH   SOLE 0 7 0 0
AutoNation Inc US Large Cap 05329W102   290,246 2,705 SH   SOLE 0 2,705 0 0
BAE Systems PLC International Large Cap 05523R107   29,543 701 SH   SOLE 0 701 0 0
BNP Paribas-Adr International Large Cap 05565A202   247,233 8,684 SH   SOLE 0 8,684 0 0
BYD Co Ltd International Large Cap 05606L100   2,457 50 SH   SOLE 0 50 0 0
Banco Bilbao Argen International Large Cap 05946K101   734,836 122,269 SH   SOLE 0 122,269 0 0
Banco Macro SA Adr Rep 10 Cls B Shs Ar International Large Cap 05961W105   31,066 1,892 SH   SOLE 0 1,892 0 0
Banco Santander International Mid Cap 05965X109   243,508 15,373 SH   SOLE 0 15,373 0 0
Banco Santander Brasil SA International Large Cap 05967A107   25,688 4,766 SH   SOLE 0 4,766 0 0
Bancolombia Sa International Mid Cap 05968L102   22,118 775 SH   SOLE 0 775 0 0
BIOGEN INC US Large Cap 09062X103   189,690 685 SH   SOLE 0 685 0 0
BIONTECH SE ADR International Small Cap 09075V102   231,338 1,540 SH   SOLE 0 1,540 0 0
Blackrock Inc US Large Cap 09247X101   156,607 221 SH   SOLE 0 221 0 0
Blackstone Group LP US Large Cap 09260D107   237,408 3,200 SH   SOLE 0 3,200 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108   4,030 2 SH   SOLE 0 2 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103   259,169 5,055 SH   SOLE 0 5,055 0 0
Avago Technologies Ltd US Large Cap 11135F101   107,352 192 SH   SOLE 0 192 0 0
Brookfield Asset Manage-Cl A International Large Cap 11271J107   5,851 186 SH   SOLE 0 186 0 0
Builders FirstSource Inc US Large Cap 12008R107   170,050 2,621 SH   SOLE 0 2,621 0 0
CBRE GROUP INC US Large Cap 12504L109   350,244 4,551 SH   SOLE 0 4,551 0 0
CDW Corp US Large Cap 12514G108   805,217 4,509 SH   SOLE 0 4,509 0 0
CH Robinson Worldwide Inc US Large Cap 12541W209   274 3 SH   SOLE 0 3 0 0
CK HUTCHISON HOLDIN-UNSP ADR International Large Cap 12562Y100   146,590 24,637 SH   SOLE 0 24,637 0 0
Capital One Financial Corp US Large Cap 14040H105   26,307 283 SH   SOLE 0 283 0 0
Cardinal Health Inc US Large Cap 14149Y108   681,683 8,868 SH   SOLE 0 8,868 0 0
Carrier Global Corp-Wi US Large Cap 14448C104   112,530 2,728 SH   SOLE 0 2,728 0 0
Centene Corp US Large Cap 15135B101   1,020,368 12,442 SH   SOLE 0 12,442 0 0
Cenovus Energy Inc International Large Cap 15135U109   145,633 7,503 SH   SOLE 0 7,503 0 0
Centerpoint Energy Inc US Large Cap 15189T107   401,026 13,372 SH   SOLE 0 13,372 0 0
Centrais Eletricas Brasileiras SA International Large Cap 15234Q207   197,504 24,906 SH   SOLE 0 24,906 0 0
Charter Communications US Large Cap 16119P108   88,166 260 SH   SOLE 0 260 0 0
Cheniere Energy Inc US Large Cap 16411R208   150,859 1,006 SH   SOLE 0 1,006 0 0
China Life Insurance Co Ltd International Large Cap 16939P106   8,476 1,365 SH   SOLE 0 1,365 0 0
China Petroleum and Chemical Corp International Large Cap 16941R108   233,599 5,059 SH   SOLE 0 5,059 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502   33,955 928 SH   SOLE 0 928 0 0
Cisco Systems Inc US Large Cap 17275R102   926,216 19,442 SH   SOLE 0 19,442 0 0
Nrg Yield Inc Cl A New US Mid Cap 18539C105   14,960 500 SH   SOLE 0 500 0 0
Clearway Energy Inc US Mid Cap 18539C204   15,935 500 SH   SOLE 0 500 0 0
Comcast Corp US Large Cap 20030N101   674,606 19,291 SH   SOLE 0 19,291 0 0
Companhia Brasileira De Distribuicao ADR International Small Cap 20440T300   7,303 2,356 SH   SOLE 0 2,356 0 0
CIA SANEAMENTO BASICO DE-ADR International Mid Cap 20441A102   220,288 20,665 SH   SOLE 0 20,665 0 0
Cia Paranaense De Energia Copel International Mid Cap 20441B605   372,140 51,758 SH   SOLE 0 51,758 0 0
Concentrix Corp US Large Cap 20602D101   4,660 35 SH   SOLE 0 35 0 0
ConocoPhillips US Large Cap 20825C104   62,068 526 SH   SOLE 0 526 0 0
Casino Guichard Perrachon International Small Cap 20825C104   80,830 685 SH   SOLE 0 685 0 0
Constellation Brands Inc US Large Cap 21036P108   386,559 1,668 SH   SOLE 0 1,668 0 0
CONSTELLATION ENERGY ORD WI US Large Cap 21037T109   215,525 2,500 SH   SOLE 0 2,500 0 0
CORTEVA INC US Large Cap 22052L104   1,234 21 SH   SOLE 0 21 0 0
COSAN ADR REP FOUR ORD International Mid Cap 22113B103   30,691 2,350 SH   SOLE 0 2,350 0 0
Costco Wholesale Corp US Large Cap 22160K105   2,325,411 5,094 SH   SOLE 0 5,094 0 0
DBS Group Holdings Ltd International Large Cap 23304Y100   163,205 1,610 SH   SOLE 0 1,610 0 0
Dr Horton Inc US Large Cap 23331A109   453,722 5,090 SH   SOLE 0 5,090 0 0
DT MIDSTREAM ORD WI US Large Cap 23345M107   110 2 SH   SOLE 0 2 0 0
D X C Technology Com US Large Cap 23355L106   284,080 10,720 SH   SOLE 0 10,720 0 0
Datadog Inc US Large Cap 23804L103   88,200 1,200 SH   SOLE 0 1,200 0 0
Davita Inc US Large Cap 23918K108   13,888 186 SH   SOLE 0 186 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106   51,250 25,000 SH   SOLE 0 25,000 0 0
Dell Technologies Inc US Large Cap 24703L202   21,155 526 SH   SOLE 0 526 0 0
Devon Energy Corp US Large Cap 25179M103   423,803 6,890 SH   SOLE 0 6,890 0 0
Diageo PLC International Large Cap 25243Q205   575,553 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc US Large Cap 25278X109   455,067 3,327 SH   SOLE 0 3,327 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104   36,666 1,357 SH   SOLE 0 1,357 0 0
Dimensional International Core ETF International Large Cap 25434V203   261,167 10,430 SH   SOLE 0 10,430 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401   31,623 760 SH   SOLE 0 760 0 0
DFA US SmallCap ETF US Small Cap 25434V500   71,865 1,405 SH   SOLE 0 1,405 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609   351,116 7,989 SH   SOLE 0 7,989 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US Large Cap 25434V708   4,443 183 SH   SOLE 0 183 0 0
DIMENSIONAL INTERNATIONAL VAL ETF International Large Cap 25434V807   868,511 28,569 SH   SOLE 0 28,569 0 0
Dominion Resources Inc US Large Cap 25746U109   1,716 28 SH   SOLE 0 28 0 0
DOUGLAS EMMETT INC US Large Cap 25960P109   127,635 8,140 SH   SOLE 0 8,140 0 0
Duke Energy Corp US Large Cap 26441C204   146,245 1,420 SH   SOLE 0 1,420 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102   754 11 SH   SOLE 0 11 0 0
ENI Spa International Large Cap 26874R108   37,659 1,314 SH   SOLE 0 1,314 0 0
Eog Resources Inc US Large Cap 26875P101   45,332 350 SH   SOLE 0 350 0 0
Eqt Corp US Large Cap 26884L109   170,164 5,030 SH   SOLE 0 5,030 0 0
E3 Metals Corp International Small Cap 26925V108   5,640 4,000 SH   SOLE 0 4,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Small Cap 29082A107   48,135 4,404 SH   SOLE 0 4,404 0 0
EMBECTA ORD WI US Small Cap 29082K105   14,415 570 SH   SOLE 0 570 0 0
Encompass Health Corp US Large Cap 29261A100   253,534 4,239 SH   SOLE 0 4,239 0 0
Enphase Energy Inc US Large Cap 29355A107   93,530 353 SH   SOLE 0 353 0 0
Entergy Corp US Large Cap 29364G103   19,350 172 SH   SOLE 0 172 0 0
Equinor ASA International Large Cap 29446M102   173,929 4,857 SH   SOLE 0 4,857 0 0
Exelon Corp US Large Cap 30161N101   322,711 7,465 SH   SOLE 0 7,465 0 0
Exxon Mobil Corp US Large Cap 30231G102   43,789 397 SH   SOLE 0 397 0 0
Meta Platforms Inc Class A US Large Cap 30303M102   274,736 2,283 SH   SOLE 0 2,283 0 0
Fedex Corp US Large Cap 31428X106   30,310 175 SH   SOLE 0 175 0 0
Fidelity National Information Services I US Large Cap 31620M106   407 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc US Large Cap 31620R303   196,639 5,227 SH   SOLE 0 5,227 0 0
First Bankers Trustshares Inc US Small Cap 31929F109   9,436 400 SH   SOLE 0 400 0 0
First Republic Bank US Large Cap 33616C100   24,378 200 SH   SOLE 0 200 0 0
First Republic Bank 4.00 Perp PFD Preferred 33616C720   61,504 3,925 SH   SOLE 0 3,925 0 0
First Republic Bank 4.25 Perp PFD Preferred 33616C746   197,160 12,000 SH   SOLE 0 12,000 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119   21,090 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118   425,761 8,910 SH   SOLE 0 8,910 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106   2,908 400 SH   SOLE 0 400 0 0
Fortive Corporation US Large Cap 34959J108   578 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc US Large Cap 34964C106   261,164 4,573 SH   SOLE 0 4,573 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105   10,659 351 SH   SOLE 0 351 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857   616,968 16,236 SH   SOLE 0 16,236 0 0
Gaming and Leisure Properties Inc US Large Cap 36467J108   8,803 169 SH   SOLE 0 169 0 0
General Motors Co US Large Cap 37045V100   515,600 15,327 SH   SOLE 0 15,327 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W204   44,944 1,279 SH   SOLE 0 1,279 0 0
Glencore PLC International Large Cap 37827X100   32,021 2,404 SH   SOLE 0 2,404 0 0
Global X MLP and Energy Infrastructure ETF Master Limited Partnership 37954Y293   207,957 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343   216,524 5,244 SH   SOLE 0 5,244 0 0
Global X US Preferred ETF Preferred 37954Y657   850,556 43,911 SH   SOLE 0 43,911 0 0
Global X Silver Miners ETF Global All Cap 37954Y848   52,283 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd International Mid Cap 38059T106   14,065 1,359 SH   SOLE 0 1,359 0 0
Goldman Sachs Group Inc US Large Cap 38141G104   1,314,115 3,827 SH   SOLE 0 3,827 0 0
Goldman Sachs Series D Pref Preferred 38144G804   67,306 3,650 SH   SOLE 0 3,650 0 0
GRAYSCALE LITECOIN UNT Currency 38963W104   210 100 SH   SOLE 0 100 0 0
Grupo Televisa SA - ADR International Mid Cap 40049J206   16,520 3,623 SH   SOLE 0 3,623 0 0
Grupo Financiero Banorte SAB de CV International Large Cap 40052P107   26,765 747 SH   SOLE 0 747 0 0
Hca Holdings Inc US Large Cap 40412C101   802,186 3,343 SH   SOLE 0 3,343 0 0
Hdfc Bank Ltd International Large Cap 40415F101   270,493 3,954 SH   SOLE 0 3,954 0 0
Hewlett-Packard Co US Large Cap 40434L105   633,863 23,590 SH   SOLE 0 23,590 0 0
Hannon Armstrong Sustainable US Mid Cap 41068X100   14,490 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord US Large Cap 42250P103   175 7 SH   SOLE 0 7 0 0
Hess Corp US Large Cap 42809H107   4,254 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente US Large Cap 42824C109   910,725 57,063 SH   SOLE 0 57,063 0 0
Host Hotels Resorts Inc US Large Cap 44107P104   417 26 SH   SOLE 0 26 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104   106,910 4,884 SH   SOLE 0 4,884 0 0
Imperial Brands Plc American Depositary Receipts S International Large Cap 45262P102   363,850 14,554 SH   SOLE 0 14,554 0 0
Ingersoll-Rand PLC US Large Cap 45687V106   42,165 807 SH   SOLE 0 807 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806   5,658 97 SH   SOLE 0 97 0 0
Intercontinentalexchange Inc US Large Cap 45866F104   69,248 675 SH   SOLE 0 675 0 0
Invesco SP500 Downside Hedged ETF US Large Cap 46090A705   35,508 1,100 SH   SOLE 0 1,100 0 0
Invesco SP500 Pure Value ETF US Large Cap 46137V258   14,036 180 SH   SOLE 0 180 0 0
Invesco SP500 Equal Weight Tech ETF US Large Cap 46137V282   494,344 2,034 SH   SOLE 0 2,034 0 0
Invesco SP500 Equal Weight HealthCare ETF US Large Cap 46137V332   452,382 1,568 SH   SOLE 0 1,568 0 0
Invesco SP500 Equal Weight Fincl ETF US Large Cap 46137V340   151,145 2,679 SH   SOLE 0 2,679 0 0
Guggenheim S P 500 Equal Wgt ETF US Large Cap 46137V357   111,562 789 SH   SOLE 0 789 0 0
Invesco SP500 Equal Weight ConsStaples ETF US Large Cap 46137V373   33,338 195 SH   SOLE 0 195 0 0
Invesco High Yield Eq Div Achiev ETF US Large Cap 46137V563   39,890 1,928 SH   SOLE 0 1,928 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613   284,121 1,831 SH   SOLE 0 1,831 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837   9,307 131 SH   SOLE 0 131 0 0
Powershares Db Commodity Index Tracking Fund Commodity 46138B103   165,943 6,732 SH   SOLE 0 6,732 0 0
Invesco SP500 Low Volatility ETF US Large Cap 46138E354   304,483 4,765 SH   SOLE 0 4,765 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420   10,848 270 SH   SOLE 0 270 0 0
Powershares Preferred ETF Preferred 46138E511   219,094 19,597 SH   SOLE 0 19,597 0 0
Invesco New York AMT-Free Muni Bd ETF Municipal 46138E529   135,391 6,118 SH   SOLE 0 6,118 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743   1,634,515 39,348 SH   SOLE 0 39,348 0 0
Powershares Build America Bond ETF Municipal 46138G805   72,399 2,816 SH   SOLE 0 2,816 0 0
Invesco DB Energy Fund Commodity 46140H304   59,531 2,626 SH   SOLE 0 2,626 0 0
Invesco DB US Dollar Bullish ETF Currency 46141D203   41,297 1,485 SH   SOLE 0 1,485 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105   59,418 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101   407,324 8,171 SH   SOLE 0 8,171 0 0
iShares 0-5 Year TIPS Bond ETF Government 46429B747   9,837,658 101,461 SH   SOLE 0 101,461 0 0
ISHARES EDGE MSCI USA VALUE ETF US All Cap 46432F388   245,348 2,692 SH   SOLE 0 2,692 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396   5,749,565 39,399 SH   SOLE 0 39,399 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103   2,454,785 52,565 SH   SOLE 0 52,565 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772   37,710 939 SH   SOLE 0 939 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449   11,161,446 362,032 SH   SOLE 0 362,032 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696   2,027,062 37,769 SH   SOLE 0 37,769 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738   1,824,142 38,403 SH   SOLE 0 38,403 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409   7,030,032 303,411 SH   SOLE 0 303,411 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425   12,119 143 SH   SOLE 0 143 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516   348,200 5,296 SH   SOLE 0 5,296 0 0
Jpmorgan Chase Co US Large Cap 46625H100   812,243 6,057 SH   SOLE 0 6,057 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191   976,887 20,142 SH   SOLE 0 20,142 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225   1,624,343 28,353 SH   SOLE 0 28,353 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q233   567,704 11,600 SH   SOLE 0 11,600 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332   1,716,870 31,508 SH   SOLE 0 31,508 0 0
JPMorgan Ultra-Short Income ETF Corporate 46641Q837   1,205,275 24,043 SH   SOLE 0 24,043 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 46982L108   246,023 2,049 SH   SOLE 0 2,049 0 0
JD Com Inc International Large Cap 47215P106   343,852 6,126 SH   SOLE 0 6,126 0 0
Jefferies Finl Group Inc US Large Cap 47233W109   332,653 9,704 SH   SOLE 0 9,704 0 0
JPM 4.200 Perp Preferred MM Preferred 48128B523   64,128 3,675 SH   SOLE 0 3,675 0 0
JPM 4.625 Perp Preferred L Preferred 48128B549   188,400 10,000 SH   SOLE 0 10,000 0 0
KB Financial Group Inc International Large Cap 48241A105   198,789 5,142 SH   SOLE 0 5,142 0 0
KBR Inc US Large Cap 48242W106   56,232 1,065 SH   SOLE 0 1,065 0 0
KKR CO INC US Large Cap 48251W104   81,235 1,750 SH   SOLE 0 1,750 0 0
KT Corp International Mid Cap 48268K101   281,569 20,857 SH   SOLE 0 20,857 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100   41,472 1,163 SH   SOLE 0 1,163 0 0
Keysight Technologies Inc US Large Cap 49338L103   20,528 120 SH   SOLE 0 120 0 0
Kimco Realty Corp US Large Cap 49446R109   33,358 1,575 SH   SOLE 0 1,575 0 0
Kinder Morgan Inc US Large Cap 49456B101   133,972 7,410 SH   SOLE 0 7,410 0 0
Kinsale Cap Group Inc Com US Mid Cap 49714P108   140,174 536 SH   SOLE 0 536 0 0
KYNDRYL HOLDINGS ORD WI US Large Cap 50155Q100   1,779 160 SH   SOLE 0 160 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409   934,855 3,970 SH   SOLE 0 3,970 0 0
M T BANK CORP US Large Cap 55261F104   3,481 24 SH   SOLE 0 24 0 0
Manulife Financial International Large Cap 56501R106   150,962 8,462 SH   SOLE 0 8,462 0 0
Marathon Petroleum Corp US Large Cap 56585A102   402,360 3,457 SH   SOLE 0 3,457 0 0
Marriott Vacations Worldwide Corp US Large Cap 57164Y107   134 1 SH   SOLE 0 1 0 0
Mastercard Inc US Large Cap 57636Q104   8,693 25 SH   SOLE 0 25 0 0
MasterBrand Inc US Small Cap 57638P104   34,526 4,573 SH   SOLE 0 4,573 0 0
Match Group Inc US Large Cap 57667L107   622 15 SH   SOLE 0 15 0 0
MCKESSON CORP US Large Cap 58155Q103   2,306,988 6,150 SH   SOLE 0 6,150 0 0
MercadoLibre Inc International Large Cap 58733R102   30,464 36 SH   SOLE 0 36 0 0
Merck Co Inc US Large Cap 58933Y105   20,525 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105   1,138,460 10,261 SH   SOLE 0 10,261 0 0
Metlife Inc US Large Cap 59156R108   1,259,816 17,408 SH   SOLE 0 17,408 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103   470 3 SH   SOLE 0 3 0 0
Mitesco Ord US Small Cap 60672T206   513 484 SH   SOLE 0 484 0 0
Molina Healthcare Inc US Large Cap 60855R100   5,283 16 SH   SOLE 0 16 0 0
Molson Coors Brewing Co US Large Cap 60871R209   15,868 308 SH   SOLE 0 308 0 0
Mosaic Co US Large Cap 61945C103   70,367 1,604 SH   SOLE 0 1,604 0 0
Mynaric AG International Small Cap 62857X101   42,393 10,000 SH   SOLE 0 10,000 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106   37,596 3,856 SH   SOLE 0 3,856 0 0
NERDY EQY WARRANT US Small Cap 64081V117   13,800 60,000 SH   SOLE 0 60,000 0 0
Netapp Inc US Large Cap 64110D104   4,204 70 SH   SOLE 0 70 0 0
Netflix Inc US Large Cap 64110L106   3,538 12 SH   SOLE 0 12 0 0
New Residential Invt Corp US Mid Cap 64828T201   16,887 2,067 SH   SOLE 0 2,067 0 0
NEWS CORP - CLASS A US Large Cap 65249B109   115,788 6,362 SH   SOLE 0 6,362 0 0
Nexstar Media Group Inc US Large Cap 65336K103   362,137 2,069 SH   SOLE 0 2,069 0 0
NEXTERA ENERGY INC US Large Cap 65339F101   8,276 99 SH   SOLE 0 99 0 0
Nisource Inc US Large Cap 65473P105   35,371 1,290 SH   SOLE 0 1,290 0 0
Nomura Holdings Inc International Large Cap 65535H208   7,623 2,033 SH   SOLE 0 2,033 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109   456,841 42,261 SH   SOLE 0 42,261 0 0
Novartis Ag International Large Cap 66987V109   364,694 4,020 SH   SOLE 0 4,020 0 0
Nutanix Inc US Large Cap 67059N108   8,440 324 SH   SOLE 0 324 0 0
Nvidia Corp US Large Cap 67066G104   212,487 1,454 SH   SOLE 0 1,454 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300   239,645 6,999 SH   SOLE 0 6,999 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107   13,504 16 SH   SOLE 0 16 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100   14,050 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp US Large Cap 68389X105   665,200 8,138 SH   SOLE 0 8,138 0 0
Organon US Large Cap 68622V106   9,775 350 SH   SOLE 0 350 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107   106,814 1,364 SH   SOLE 0 1,364 0 0
Ovintiv Ord US Large Cap 69047Q102   20,131 397 SH   SOLE 0 397 0 0
PG E Corp US Large Cap 69331C108   263,428 16,201 SH   SOLE 0 16,201 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105   36,449 5,237 SH   SOLE 0 5,237 0 0
PPL Corp US Large Cap 69351T106   28,606 979 SH   SOLE 0 979 0 0
Palomar Holdings Inc US Mid Cap 69753M105   16,541,385 366,284 SH   SOLE 0 366,284 0 0
Paypal Holdings Inco US Large Cap 70450Y103   21,650 304 SH   SOLE 0 304 0 0
Penske Automotive Group Inc US Large Cap 70959W103   433,860 3,775 SH   SOLE 0 3,775 0 0
Performance Food Group Co US Large Cap 71377A103   168,922 2,893 SH   SOLE 0 2,893 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101   174,559 18,790 SH   SOLE 0 18,790 0 0
Petroleo Brasileiro SA International Large Cap 71654V101   89,007 9,581 SH   SOLE 0 9,581 0 0
Pilgrims Pride Corp US Large Cap 72147K108   14,665 618 SH   SOLE 0 618 0 0
PIMCO 15 Year US TIPS ETF Government 72201R304   174,720 3,000 SH   SOLE 0 3,000 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108   1,199 11 SH   SOLE 0 11 0 0
Principal Financial Group Inc US Large Cap 74251V102   261,830 3,120 SH   SOLE 0 3,120 0 0
Prologis Inc US Large Cap 74340W103   2,705 24 SH   SOLE 0 24 0 0
ProShares Large Cap Core Plus ETF US Large Cap 74347R248   669,693 14,911 SH   SOLE 0 14,911 0 0
ProShares S P 500 Dividend Aristocrats ETF US Large Cap 74348A467   673,935 7,489 SH   SOLE 0 7,489 0 0
Public Storage US Large Cap 74460D109   131,128 468 SH   SOLE 0 468 0 0
QORVO INC US Large Cap 74736K101   221,070 2,439 SH   SOLE 0 2,439 0 0
Quest Diagnostics Inc US Large Cap 74834L100   876,533 5,603 SH   SOLE 0 5,603 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107   505,043 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107   5,618,242 7,787 SH   SOLE 0 7,787 0 0
Regions Financial Co US Large Cap 7591EP100   2,781 129 SH   SOLE 0 129 0 0
Rivian Automotive Inc Class A US Large Cap 76954A103   165 9 SH   SOLE 0 9 0 0
ROOGOLD ORD International Small Cap 77637H101   3,000 100,000 SH   SOLE 0 100,000 0 0
S P Global Inc US Large Cap 78409V104   6,698 20 SH   SOLE 0 20 0 0
SK Telecom Co Ltd International Mid Cap 78440P306   41,818 2,031 SH   SOLE 0 2,031 0 0
SPDR S P 500 ETF US Large Cap 78462F103   8,346,993 21,826 SH   SOLE 0 21,826 0 0
SPDR Gold Shares ETF Commodity 78463V107   393,055 2,317 SH   SOLE 0 2,317 0 0
SPDR Emerging Market ETF International Large Cap 78463X509   9,234,271 280,166 SH   SOLE 0 280,166 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889   4,259,559 143,467 SH   SOLE 0 143,467 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102   9,644 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF Corporate 78464A375   14,514 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474   110,733 3,769 SH   SOLE 0 3,769 0 0
SPDR S P 500 Value ETF US Large Cap 78464A508   26,639 685 SH   SOLE 0 685 0 0
SPDR Dow Jones REIT ETF US Large Cap 78464A607   37,474 430 SH   SOLE 0 430 0 0
SPDR S P Dividend ETF US Large Cap 78464A763   162,643 1,300 SH   SOLE 0 1,300 0 0
SPDR S P1000 MidCap ETF US Mid Cap 78464A847   6,715 158 SH   SOLE 0 158 0 0
SPDR S P SEMICONDUCTOR ETF US Large Cap 78464A862   77,761 465 SH   SOLE 0 465 0 0
DISTRIBUIDORA INTERNACIONAL International Small Cap 78467X109   41,416 125 SH   SOLE 0 125 0 0
SPDR S P MidCap 400 ETF US Mid Cap 78467Y107   13,555 30 SH   SOLE 0 30 0 0
SPDR Portfolio S P 500 High Div ETF US Large Cap 78468R788   126,933 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc US Large Cap 79466L302   49,588 374 SH   SOLE 0 374 0 0
Sanofi-Aventis Sa International Large Cap 80105N105   121,656 2,512 SH   SOLE 0 2,512 0 0
SCHNEIDER NATIONAL INC-CL B US Large Cap 80689H102   113,747 4,861 SH   SOLE 0 4,861 0 0
SPDR S P Materials ETF US Large Cap 81369Y100   720,404 9,274 SH   SOLE 0 9,274 0 0
SPDR S P Health Care ETF US Large Cap 81369Y209   4,965,576 36,551 SH   SOLE 0 36,551 0 0
SPDR S P Consumer Staples ETF US Large Cap 81369Y308   1,729,783 23,203 SH   SOLE 0 23,203 0 0
SPDR S P Consumer Discretionary ETF US Large Cap 81369Y407   2,062,556 15,969 SH   SOLE 0 15,969 0 0
SPDR S P Energy ETF US Large Cap 81369Y506   2,184,038 24,969 SH   SOLE 0 24,969 0 0
SPDR S P Financial ETF US Large Cap 81369Y605   6,785,874 198,417 SH   SOLE 0 198,417 0 0
SPDR S P Industrials ETF US Large Cap 81369Y704   6,759,881 68,830 SH   SOLE 0 68,830 0 0
SPDR S P Info Technology ETF US Large Cap 81369Y803   10,254,075 82,401 SH   SOLE 0 82,401 0 0
SPDR Communications Services ETF US Large Cap 81369Y852   2,435,252 50,745 SH   SOLE 0 50,745 0 0
Real Estate Select Sctr US Large Cap 81369Y860   7,349 199 SH   SOLE 0 199 0 0
SPDR S P Utilities ETF US Large Cap 81369Y886   697,245 9,890 SH   SOLE 0 9,890 0 0
Sendas Distribuidoras SA International Mid Cap 81689T104   521,853 28,501 SH   SOLE 0 28,501 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109   91,047 5,115 SH   SOLE 0 5,115 0 0
Smith Nephew PLC International Large Cap 83175M205   39,366 1,464 SH   SOLE 0 1,464 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104   126,900 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107   148,320 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209   240,375 29,972 SH   SOLE 0 29,972 0 0
Suzano SA International Large Cap 86959K105   166,643 18,035 SH   SOLE 0 18,035 0 0
SYNNEX Corp US Large Cap 87162W100   209,309 2,210 SH   SOLE 0 2,210 0 0
Targa Resources Corp US Large Cap 87612G101   4,336 59 SH   SOLE 0 59 0 0
Transcanada Corp International Large Cap 87807B107   16,462 413 SH   SOLE 0 413 0 0
H Q Life Sciences Invtrs Merger Arbitrage 87911K100   1,960 138 SH   SOLE 0 138 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R205   43,672 6,108 SH   SOLE 0 6,108 0 0
10x Genomics Inc US Large Cap 88025U109   25,508 700 SH   SOLE 0 700 0 0
10x Genomics Inc US Large Cap 88025U109   30,172 828 SH   SOLE 0 828 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109   42,360 1,000 SH   SOLE 0 1,000 0 0
Tesla Motors Inc US Large Cap 88160R101   333,694 2,709 SH   SOLE 0 2,709 0 0
3M Co US Large Cap 88579Y101   779,480 6,500 SH   SOLE 0 6,500 0 0
TIM SA-ADR International Mid Cap 88706T108   107,238 9,205 SH   SOLE 0 9,205 0 0
TopBuild Corp US Large Cap 89055F103   156 1 SH   SOLE 0 1 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109   2,926 68 SH   SOLE 0 68 0 0
TSCAN THERAPEUTICS INC US Small Cap 89854M101   1,388 896 SH   SOLE 0 896 0 0
United Therapeutics Corp US Large Cap 91307C102   51,446 185 SH   SOLE 0 185 0 0
Unitedhealth Group Inc US Large Cap 91324P102   1,412,929 2,665 SH   SOLE 0 2,665 0 0
Unum Group US Large Cap 91529Y106   731,441 17,827 SH   SOLE 0 17,827 0 0
Urban One Inc US Small Cap 91705J105   2,129 468 SH   SOLE 0 468 0 0
Valero Energy Corp US Large Cap 91913Y100   784,121 6,181 SH   SOLE 0 6,181 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106   53,966 1,883 SH   SOLE 0 1,883 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643   44,874 691 SH   SOLE 0 691 0 0
VanEck Semiconductor ETF US Large Cap 92189F676   129,881 640 SH   SOLE 0 640 0 0
Market Vectors Biotech ETF US Large Cap 92189F726   910,518 5,700 SH   SOLE 0 5,700 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791   55,578 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108   1,288,056 5,881 SH   SOLE 0 5,881 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207   864,938 4,515 SH   SOLE 0 4,515 0 0
Vanguard Energy ETF US Large Cap 92204A306   5,287,565 43,598 SH   SOLE 0 43,598 0 0
Vanguard Financials ETF US Large Cap 92204A405   4,490,998 54,285 SH   SOLE 0 54,285 0 0
Vanguard Health Care ETF US Large Cap 92204A504   16,855,741 67,953 SH   SOLE 0 67,953 0 0
Vanguard Industrials ETF US Large Cap 92204A603   374,229 2,049 SH   SOLE 0 2,049 0 0
Vanguard Information Technology ETF US Large Cap 92204A702   6,514,438 20,395 SH   SOLE 0 20,395 0 0
Vanguard Materials ETF US Large Cap 92204A801   1,582,860 9,300 SH   SOLE 0 9,300 0 0
Vanguard Utilities ETF US Large Cap 92204A876   522,037 3,404 SH   SOLE 0 3,404 0 0
Vanguard Communications Services ETF US Large Cap 92204A884   2,183,984 26,553 SH   SOLE 0 26,553 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623   77,387 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664   7,037 100 SH   SOLE 0 100 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870   690,149 8,904 SH   SOLE 0 8,904 0 0
Ventas Inc US Large Cap 92276F100   26,939 598 SH   SOLE 0 598 0 0
Verizon Communications Inc US Large Cap 92343V104   284,030 7,208 SH   SOLE 0 7,208 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100   46,782 162 SH   SOLE 0 162 0 0
Viatris Inc US Large Cap 92556V106   191,858 17,238 SH   SOLE 0 17,238 0 0
VIPSHOP HOLDINGS LTD - ADR International Mid Cap 92763W103   34,386 2,521 SH   SOLE 0 2,521 0 0
Visa Inc US Large Cap 92826C839   4,954,037 23,845 SH   SOLE 0 23,845 0 0
Vista Oil and Gas SAB de CV International Small Cap 92837L109   155,723 9,944 SH   SOLE 0 9,944 0 0
Vistra Energy Corp US Large Cap 92840M102   137,065 5,908 SH   SOLE 0 5,908 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308   37,251 3,681 SH   SOLE 0 3,681 0 0
Walmart De Mexico-Spon Adr V International Large Cap 93114W107   27,565 784 SH   SOLE 0 784 0 0
Waste Management Inc US Large Cap 94106L109   9,412 60 SH   SOLE 0 60 0 0
Wells Fargo 4.25 Perp Pfd Preferred 95002Y400   45,704 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com US Large Cap 95040Q104   28,776 439 SH   SOLE 0 439 0 0
WESCO International Inc US Large Cap 95082P105   35,431 283 SH   SOLE 0 283 0 0
WisdomTree US Total Dividend ETF US Large Cap 97717W109   43,364 715 SH   SOLE 0 715 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap 97717W281   28,637 651 SH   SOLE 0 651 0 0
Xcel Energy Inc US Large Cap 98389B100   7,571 108 SH   SOLE 0 108 0 0
XPeng Inc International Large Cap 98422D105   1,988 200 SH   SOLE 0 200 0 0
YETI Holdings Inc US Large Cap 98585X104   7,724 187 SH   SOLE 0 187 0 0
Zimvie Inc US Small Cap 98888T107   149 16 SH   SOLE 0 16 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102   548,122 4,299 SH   SOLE 0 4,299 0 0
ZOETIS INC US Large Cap 98978V103   2,051 14 SH   SOLE 0 14 0 0
iShares EuroStoxx Small UCITS ETF International Small Cap B02KXM0GB   42,118 987 SH   SOLE 0 987 0 0
iShares Japan Small Cap UCITS ETF International Small Cap B2QWFB9GB   4,150 114 SH   SOLE 0 114 0 0
iShares EmgMkt Small Cap UCITS ETF International Small Cap B3F81G2GB   9,645 134 SH   SOLE 0 134 0 0
iShares SP500 ConsDiscretionary UCITS ETF US Large Cap B40B8R3GB   31,923 3,783 SH   SOLE 0 3,783 0 0
iShares SP500 ConsStaples UCITS ETF US Large Cap B40B8R3GB   48,566 6,175 SH   SOLE 0 6,175 0 0
iShares SP500 Energy UCITS ETF US Large Cap B42NKQ0GB   51,062 6,141 SH   SOLE 0 6,141 0 0
iShares SP500 Utilities UCITS ETF US Large Cap B4KBBD0GB   18,344 2,270 SH   SOLE 0 2,270 0 0
iShares Japan InvestableMkt UCITS ETF International All Cap B4L5YX2GB   56,937 1,330 SH   SOLE 0 1,330 0 0
iShares SP500 Industrials UCITS ETF US Large Cap B4LN9N1GB   57,659 7,222 SH   SOLE 0 7,222 0 0
iShares SP500 Materials UCITS ETF US Large Cap B4MKCJ8GB   14,743 1,792 SH   SOLE 0 1,792 0 0
LG Asia Pacific exJapan ETF International Large Cap BF5CXX9GB   48,116 3,925 SH   SOLE 0 3,925 0 0
Invesco SP500 Communications UCITS ETF US Large Cap BFNRKT1GB   23,309 581 SH   SOLE 0 581 0 0
Invesco SP500 RealEstate UCITS ETF US Large Cap BYXDT62GB   9,302 453 SH   SOLE 0 453 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898   169,447 14,709 SH   SOLE 0 14,709 0 0
Deutsche Wohnen Ag Ord International Mid Cap D2046U176   53,645 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31668100   116,833 645 SH   SOLE 0 645 0 0
Allegion PLC US Large Cap G0176J109   631 6 SH   SOLE 0 6 0 0
Amdocs Ltd US Large Cap G02602103   279,153 3,071 SH   SOLE 0 3,071 0 0
AON Corp US Large Cap G0403H108   286,933 956 SH   SOLE 0 956 0 0
Arch Capital Group Ltd US Large Cap G0450A105   120,160 1,914 SH   SOLE 0 1,914 0 0
Axis Capital Holdings Ltd US Large Cap G0692U109   324,911 5,998 SH   SOLE 0 5,998 0 0
Accenture PLC US Large Cap G1151C101   94,194 353 SH   SOLE 0 353 0 0
Brookfield Infrastructure Partners LP US Large Cap G16252101   116,522 3,760 SH   SOLE 0 3,760 0 0
Bunge Ltd US Large Cap G16962105   3,392 34 SH   SOLE 0 34 0 0
Credicorp Ltd International Mid Cap G2519Y108   135,524 999 SH   SOLE 0 999 0 0
Coca-Cola European Partners PLC International Large Cap G25839104   212,816 3,847 SH   SOLE 0 3,847 0 0
Eaton Corp US Large Cap G29183103   1,466,226 9,342 SH   SOLE 0 9,342 0 0
Everest Re Group Ltd US Large Cap G3223R108   467,421 1,411 SH   SOLE 0 1,411 0 0
Fabrinet International Mid Cap G3323L100   75,778 591 SH   SOLE 0 591 0 0
Genpact Ltd US Large Cap G3922B107   10,977 237 SH   SOLE 0 237 0 0
GRAB HOLDINGS CL A ORD International Large Cap G4124C109   966 300 SH   SOLE 0 300 0 0
GRAB HOLDINGS EQY WARRANT International Large Cap G4124C117   32 60 SH   SOLE 0 60 0 0
iShares MSCI Canada UCITS ETF International Large Cap G4955H128   16,320 102 SH   SOLE 0 102 0 0
iShares SP500 Info Tech UCITS ETF US Large Cap G4R54M573   117,598 7,576 SH   SOLE 0 7,576 0 0
iShares SP500 HealthCare UCITS ETF US Large Cap G4R54M607   155,456 14,862 SH   SOLE 0 14,862 0 0
iShares SP500 Financials UCITS ETF US Large Cap G4R54M656   74,314 7,701 SH   SOLE 0 7,701 0 0
Johnson Controls Inc US Large Cap G51502105   10,048 157 SH   SOLE 0 157 0 0
APTIV PLC US Large Cap G6095L109   558 6 SH   SOLE 0 6 0 0
RenaissanceRe Holdings Ltd US Large Cap G7496G103   475,497 2,581 SH   SOLE 0 2,581 0 0
Trane Technologies PLC US Large Cap G8994E103   80,683 480 SH   SOLE 0 480 0 0
SPDR Russell2000 UCITS ETF US Small Cap G8T03D145   7,659 155 SH   SOLE 0 155 0 0
SPDR SP400 MidCap UCITS ETF US Mid Cap G8T03H104   36,024 494 SH   SOLE 0 494 0 0
Triton International Ltd US Mid Cap G9078F107   28,681 417 SH   SOLE 0 417 0 0
Golar LNG Ltd US Mid Cap G9456A100   27,963 1,227 SH   SOLE 0 1,227 0 0
Vanguard FTSE EmgMkts UCITS ETF International Large Cap G9T17W103   94,798 1,774 SH   SOLE 0 1,774 0 0
Alcon Inc Ord Shs International Large Cap H01301128   91,034 1,328 SH   SOLE 0 1,328 0 0
Chubb Corp US Large Cap H1467J104   386,270 1,751 SH   SOLE 0 1,751 0 0
Garmin Ltd US Large Cap H2906T109   61,649 668 SH   SOLE 0 668 0 0
UBS Ag International Large Cap H42097107   522,834 28,004 SH   SOLE 0 28,004 0 0
Nestle Sa Ord International Large Cap H57312649   127,478 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104   959,039 8,354 SH   SOLE 0 8,354 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104   105,391 2,100 SH   SOLE 0 2,100 0 0
Softbank Corp Ord International Large Cap J75963108   128,986 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102   48,742 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132   352,288 2,609 SH   SOLE 0 2,609 0 0
B M European Value Retail SA International Mid Cap L1175H106   233,859 46,988 SH   SOLE 0 46,988 0 0
Check Point Software Technologies Ltd International Large Cap M22465104   321,960 2,552 SH   SOLE 0 2,552 0 0
CyberArk Software Ltd US Mid Cap M2682V108   739,005 5,700 SH   SOLE 0 5,700 0 0
ZIM Intergrated Shipping Ord International Mid Cap M9T951109   27,933 1,625 SH   SOLE 0 1,625 0 0
AerCap Holdings NV International Large Cap N00985106   260,457 4,466 SH   SOLE 0 4,466 0 0
Asml Hldgs Nv Ord International Large Cap N07059178   693,055 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210   92,341 169 SH   SOLE 0 169 0 0
CNH Industrial NV International Large Cap N20944109   41,547 2,587 SH   SOLE 0 2,587 0 0
Ferrari NV International Large Cap N3167Y103   277,414 1,295 SH   SOLE 0 1,295 0 0
Lyondell Basell Industries US Large Cap N53745100   8,718 105 SH   SOLE 0 105 0 0
NXP Semiconductors Nv International Large Cap N6596X109   17,541 111 SH   SOLE 0 111 0 0
STELLANTIS NV US Large Cap N82405106   643,643 45,327 SH   SOLE 0 45,327 0 0
Copa Holdings Sa Cl A US Large Cap P31076105   23,453 282 SH   SOLE 0 282 0 0
Assa Abloy Ab Ord International Large Cap W0817X204   107,870 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105   260,371 23,413 SH   SOLE 0 23,413 0 0
Danaos Corp International Small Cap Y1968P105   11,901 226 SH   SOLE 0 226 0 0
Flex Ltd US Mid Cap Y2573F102   652,641 30,412 SH   SOLE 0 30,412 0 0
Star Bulk Carriers Corp International Mid Cap Y8162K204   17,941 933 SH   SOLE 0 933 0 0