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 Equity 000375204   122,135 2,757 SH   SOLE 0 2,757 0 0
Aflac Inc Equity 001055102   3,795 46 SH   SOLE 0 46 0 0
Agco Corp Equity 001084102   3,035 25 SH   SOLE 0 25 0 0
Abbott Laboratories Equity 002824100   159,711 1,451 SH   SOLE 0 1,451 0 0
Abbott Laboratories Equity 002824100   1,526,670 13,870 SH   SOLE 0 13,870 0 0
Advanced Micro Devices Inc Equity 007903107   5,601 38 SH   SOLE 0 38 0 0
Alaska Air Group Inc Equity 011659109   507 13 SH   SOLE 0 13 0 0
Albemarle Corp Equity 012653101   144,191 998 SH   SOLE 0 998 0 0
Albertsons Companies Inc Equity 013091103   133,607 5,809 SH   SOLE 0 5,809 0 0
Allstate Corp Equity 020002101   134,520 961 SH   SOLE 0 961 0 0
Amazon Com Inc Equity 023135106   2,794,176 18,390 SH   SOLE 0 18,390 0 0
Amazon Com Inc Equity 023135106   3,725,568 24,520 SH   SOLE 0 24,520 0 0
Ameren Corp Equity 023608102   361 5 SH   SOLE 0 5 0 0
American Electric Power Co Inc Equity 025537101   41,097 506 SH   SOLE 0 506 0 0
American Express Co Equity 025816109   43,837 234 SH   SOLE 0 234 0 0
American International Group Inc Equity 026874784   39,362 581 SH   SOLE 0 581 0 0
Ametek Inc Equity 031100100   1,648 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   347,064 1,205 SH   SOLE 0 1,205 0 0
Amgen Inc Equity 031162100   1,641,714 5,700 SH   SOLE 0 5,700 0 0
Amkor Technology Inc Equity 031652100   123,132 3,701 SH   SOLE 0 3,701 0 0
Amphenol Corp Equity 032095101   154,048 1,554 SH   SOLE 0 1,554 0 0
Analog Devices Inc Equity 032654105   76,445 385 SH   SOLE 0 385 0 0
Elevance Health Equity 036752103   2,179,078 4,621 SH   SOLE 0 4,621 0 0
Apple Inc Equity 037833100   6,171,356 32,054 SH   SOLE 0 32,054 0 0
Apple Inc Equity 037833100   7,922,609 41,150 SH   SOLE 0 41,150 0 0
Applied Materials Inc Equity 038222105   3,340,586 20,612 SH   SOLE 0 20,612 0 0
Archer-Daniels-Mid Equity 039483102   42,032 582 SH   SOLE 0 582 0 0
Arista Networks Inc Equity 040413106   89,258 379 SH   SOLE 0 379 0 0
Arrow Electronics Inc Equity 042735100   180,074 1,473 SH   SOLE 0 1,473 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108   565,268 8,393 SH   SOLE 0 8,393 0 0
Austex Oil Ltd Equity 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc Equity 052769106   4,869 20 SH   SOLE 0 20 0 0
Autoliv Inc Equity 052800109   61,155 555 SH   SOLE 0 555 0 0
Autozone Inc Equity 053332102   54,297 21 SH   SOLE 0 21 0 0
Avalonbay Communities Inc Equity 053484101   276,336 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   464,968 2,300 SH   SOLE 0 2,300 0 0
Avnet Inc Equity 053807103   258,804 5,135 SH   SOLE 0 5,135 0 0
Avino Silver And Gold Mines Ltd Equity 053906103   139,525 269 SH   SOLE 0 269 0 0
Axa Sa Equity 054536107   190,880 5,840 SH   SOLE 0 5,840 0 0
BP Plc Equity 055622104   380,868 10,759 SH   SOLE 0 10,759 0 0
Banco De Chile Equity 059520106   409,623 17,748 SH   SOLE 0 17,748 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104   455,594 39,877 SH   SOLE 0 39,877 0 0
Bank of America Corp Equity 060505104   102,326 3,039 SH   SOLE 0 3,039 0 0
Bank of Montreal Equity 063671101   18,798 190 SH   SOLE 0 190 0 0
Bank of New York Mellon Corp Equity 064058100   19,883 382 SH   SOLE 0 382 0 0
Bath Body Works Inc Equity 070830104   584,472 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke Ag Equity 072743305   830,862 22,323 SH   SOLE 0 22,323 0 0
Becton Dickinson And Co Equity 075887109   2,438 10 SH   SOLE 0 10 0 0
Becton Dickinson And Co Equity 075887109   694,915 2,850 SH   SOLE 0 2,850 0 0
Belden Inc Equity 077454106   367,246 4,754 SH   SOLE 0 4,754 0 0
Berkshire Htwy Cl A Equity 084990175   1,627,875 300 SH   SOLE 0 300 0 0
Best Buy Co Inc Equity 086516101   19,178 245 SH   SOLE 0 245 0 0
Bhp Billiton Ltd Equity 088606108   85,524 1,252 SH   SOLE 0 1,252 0 0
H R Block Inc Equity 093671105   65,928 1,363 SH   SOLE 0 1,363 0 0
Borgwarner Inc Equity 099724106   16,347 456 SH   SOLE 0 456 0 0
Boston Scientific Corp Equity 101137107   6,359 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101   5,572 89 SH   SOLE 0 89 0 0
Bristol-Myers Squibb Co Equity 110122108   82,096 1,600 SH   SOLE 0 1,600 0 0
Bristol-Myers Squibb Co Equity 110122108   164,192 3,200 SH   SOLE 0 3,200 0 0
British American Tob-Sp Adr Equity 110448107   28,323 967 SH   SOLE 0 967 0 0
Brown-Forman Corp Equity 115637209   571 10 SH   SOLE 0 10 0 0
Brunswick Corp Equity 117043109   114,165 1,180 SH   SOLE 0 1,180 0 0
Cf Industries Hldg Equity 125269100   1,987 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   7,486 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   303,342 1,013 SH   SOLE 0 1,013 0 0
Csx Corp Equity 126408103   215,196 6,207 SH   SOLE 0 6,207 0 0
Cvs Caremark Corp Equity 126650100   335,027 4,243 SH   SOLE 0 4,243 0 0
Cadence Design Systems Inc Equity 127387108   8,443 31 SH   SOLE 0 31 0 0
Canadian Natural Resources Equity 136385101   369,729 5,643 SH   SOLE 0 5,643 0 0
Canon Inc Equity 138006309   236,620 9,243 SH   SOLE 0 9,243 0 0
Carlsberg As Equity 142795202   52,352 2,092 SH   SOLE 0 2,092 0 0
Carver Bancorp Inc Equity 146875604   2,791 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc Equity 149123101   8,574 29 SH   SOLE 0 29 0 0
Cemex Sab De Cv Equity 151290889   71,664 9,247 SH   SOLE 0 9,247 0 0
Chevron Corp Equity 166764100   4,220 28 SH   SOLE 0 28 0 0
Chevron Corp Equity 166764100   223,740 1,500 SH   SOLE 0 1,500 0 0
Chipotle Mexican Grill Inc Equity 169656105   397,931 174 SH   SOLE 0 174 0 0
Cincinnati Financial Corp Equity 172062101   620 6 SH   SOLE 0 6 0 0
CirrUS Logic Inc Equity 172755100   16,471 198 SH   SOLE 0 198 0 0
Cintas Corp Equity 172908105   303,740 504 SH   SOLE 0 504 0 0
Citigroup Inc Equity 172967424   30,092 585 SH   SOLE 0 585 0 0
Coca-Cola Co Equity 191216100   154,809 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108   212,372 2,244 SH   SOLE 0 2,244 0 0
Cognizant Technology Solutions Corp Equity 192446102   688,153 9,111 SH   SOLE 0 9,111 0 0
Colgate-Palmolive Co Equity 194162103   3,826 48 SH   SOLE 0 48 0 0
Comerica Inc Equity 200340107   390 7 SH   SOLE 0 7 0 0
Compania Cervecerias Unidas Sa Equity 204429104   29,795 2,376 SH   SOLE 0 2,376 0 0
Cia De Minas Buenaventura Sa Equity 204448104   8,945 587 SH   SOLE 0 587 0 0
Consolidated Edison Inc Equity 209115104   454 5 SH   SOLE 0 5 0 0
Corcept Therapeutics Inc Equity 218352102   354,194 10,905 SH   SOLE 0 10,905 0 0
Corning Inc Equity 219350105   585,675 19,234 SH   SOLE 0 19,234 0 0
Crane NXT Co Equity 224441105   107,654 1,893 SH   SOLE 0 1,893 0 0
Crown Holdings Inc Equity 228368106   138,135 1,500 SH   SOLE 0 1,500 0 0
Cummins Inc Equity 231021106   68,277 285 SH   SOLE 0 285 0 0
Dte Energy Co Equity 233331107   551 5 SH   SOLE 0 5 0 0
Mercedes-Benz Group Ag Equity 233825207   159,332 9,242 SH   SOLE 0 9,242 0 0
Danaher Corp Equity 235851102   228,563 988 SH   SOLE 0 988 0 0
Darden Restaurants Inc Equity 237194105   1,150 7 SH   SOLE 0 7 0 0
Deere Co Equity 244199105   563,416 1,409 SH   SOLE 0 1,409 0 0
Deere Co Equity 244199105   2,279,259 5,700 SH   SOLE 0 5,700 0 0
Delta Air Lines Inc Equity 247361702   8,247 205 SH   SOLE 0 205 0 0
Dexcom Inc Equity 252131107   24,818 200 SH   SOLE 0 200 0 0
Dick S Sporting Goods Inc Equity 253393102   457,602 3,114 SH   SOLE 0 3,114 0 0
Walt Disney Co Equity 254687106   5,688 63 SH   SOLE 0 63 0 0
Walt Disney Co Equity 254687106   1,038,335 11,500 SH   SOLE 0 11,500 0 0
Discover Financial Services Equity 254709108   162,642 1,447 SH   SOLE 0 1,447 0 0
Dr Reddy S Laboratories Ltd Equity 256135203   54,411 782 SH   SOLE 0 782 0 0
Dollar General Corp Equity 256677105   109,929 876 SH   SOLE 0 876 0 0
Dover Corp Equity 260003108   53,218 346 SH   SOLE 0 346 0 0
Dow Chemical Co Equity 260557103   46,943 856 SH   SOLE 0 856 0 0
Eargo Inc Equity 270087208   3,167 1,223 SH   SOLE 0 1,223 0 0
Ebay Inc Equity 278642103   2,355 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored Adr Equity 279158109   220,698 18,515 SH   SOLE 0 18,515 0 0
Edison International Equity 281020107   15,084 211 SH   SOLE 0 211 0 0
Emerson Electric Co Equity 291011104   564,514 5,800 SH   SOLE 0 5,800 0 0
EnerplUS Corp Equity 292766102   71,331 4,650 SH   SOLE 0 4,650 0 0
Equifax Inc Equity 294429105   30,911 125 SH   SOLE 0 125 0 0
Expeditors International of Washington Inc Equity 302130109   636 5 SH   SOLE 0 5 0 0
Flywire Ord Equity 302492103   175,685 7,589 SH   SOLE 0 7,589 0 0
Fair Isaac Corp Com Equity 303250104   29,100 25 SH   SOLE 0 25 0 0
Fairfax Financial Holdings Ltd Equity 303901102   403,228 437 SH   SOLE 0 437 0 0
Leonardo Spa Equity 309627107   219,729 13,330 SH   SOLE 0 13,330 0 0
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204   5,826,166 73,805 SH   SOLE 0 73,805 0 0
Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303   2,857,257 64,021 SH   SOLE 0 64,021 0 0
Fidelity MSCI Energy ETF ExchTradedFund 316092402   614,431 26,668 SH   SOLE 0 26,668 0 0
Fidelity MSCI Financials ETF ExchTradedFund 316092501   794,789 14,842 SH   SOLE 0 14,842 0 0
Fidelity MSCI Health Care ETF ExchTradedFund 316092600   2,136,969 33,034 SH   SOLE 0 33,034 0 0
Fidelity MSCI Industrials ETF ExchTradedFund 316092709   2,576,864 42,085 SH   SOLE 0 42,085 0 0
Fidelity Value Factor ETF ExchTradedFund 316092782   9,539 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF ExchTradedFund 316092808   7,210,009 50,195 SH   SOLE 0 50,195 0 0
Fidelity Real Estate ETF ExchTradedFund 316092857   301,438 11,311 SH   SOLE 0 11,311 0 0
Fidelity MSCI Utilities ETF ExchTradedFund 316092865   763,524 18,686 SH   SOLE 0 18,686 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   2,138 48 SH   SOLE 0 48 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   1,785,141 40,075 SH   SOLE 0 40,075 0 0
Fidelity Blue Chip Growth Equity 316389303   667 3 SH   SOLE 0 3 0 0
First Solar Inc Equity 336433107   4,651 27 SH   SOLE 0 27 0 0
First Solar Inc Equity 336433107   8,614 50 SH   SOLE 0 50 0 0
First Trust US Equity Opport ETF ExchTradedFund 336920103   62,328 650 SH   SOLE 0 650 0 0
Fiserv Inc Equity 337738108   838,087 6,309 SH   SOLE 0 6,309 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   95,155 730 SH   SOLE 0 730 0 0
Ford Motor Co Equity 345370860   93,960 7,708 SH   SOLE 0 7,708 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106   54,512 2,617 SH   SOLE 0 2,617 0 0
Gap Inc Equity 364760108   114,712 5,486 SH   SOLE 0 5,486 0 0
Gazprom Pjsc-Spon Adr Equity 368287207   0 74,636 SH   SOLE 0 74,636 0 0
General Dynamics Corp Equity 369550108   125,420 483 SH   SOLE 0 483 0 0
General Mills Inc Equity 370334104   380,287 5,838 SH   SOLE 0 5,838 0 0
Genmab As Equity 372303206   6,017 189 SH   SOLE 0 189 0 0
Genuine Parts Co Equity 372460105   969 7 SH   SOLE 0 7 0 0
Gerdau Sa Equity 373737105   7,134 1,471 SH   SOLE 0 1,471 0 0
Gilead Sciences Inc Equity 375558103   575,495 7,104 SH   SOLE 0 7,104 0 0
GoDaddy Inc Equity 380237107   11,783 111 SH   SOLE 0 111 0 0
Ww Grainger Inc Equity 384802104   2,486 3 SH   SOLE 0 3 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109   5,712 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102   47,308 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101   8,585 49 SH   SOLE 0 49 0 0
Hf Sinclair Ord Equity 403949100   178,657 3,215 SH   SOLE 0 3,215 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406   24,851 613 SH   SOLE 0 613 0 0
Haleon Plc Equity 405552100   90,587 11,007 SH   SOLE 0 11,007 0 0
Harley-Davidson Inc Equity 412822108   4,605 125 SH   SOLE 0 125 0 0
Hartford Financial Services Group Inc Equity 416515104   9,324 116 SH   SOLE 0 116 0 0
Hasbro Inc Equity 418056107   153 3 SH   SOLE 0 3 0 0
Momo Inc Equity 423403104   9,646 1,388 SH   SOLE 0 1,388 0 0
Hitachi Ltd -Adr Equity 433578507   724,873 5,014 SH   SOLE 0 5,014 0 0
Home Depot Inc Equity 437076102   104,658 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   728,919 23,582 SH   SOLE 0 23,582 0 0
Honeywell International Inc Equity 438516106   5,242 25 SH   SOLE 0 25 0 0
Howmet Aerospace Inc Equity 443201108   64,132 1,185 SH   SOLE 0 1,185 0 0
Humana Inc Equity 444859102   112,163 245 SH   SOLE 0 245 0 0
Illinois Tool Works Inc Equity 452308109   1,309 5 SH   SOLE 0 5 0 0
Imperial Oil Ltd Equity 453038408   21,274 372 SH   SOLE 0 372 0 0
Ingredion Inc Com Equity 457187102   77,816 717 SH   SOLE 0 717 0 0
Intel Corp Equity 458140100   24,321 484 SH   SOLE 0 484 0 0
Intel Corp Equity 458140100   954,750 19,000 SH   SOLE 0 19,000 0 0
International Business Machines Corp Equity 459200101   2,379,816 14,551 SH   SOLE 0 14,551 0 0
Interpublic Group of Cos Inc Equity 460690100   344,515 10,555 SH   SOLE 0 10,555 0 0
Intuit Com Equity 461202103   105,005 168 SH   SOLE 0 168 0 0
iShares Gold Trust Equity 464285204   975,750 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Canada ETF ExchTradedFund 464286509   418,885 11,420 SH   SOLE 0 11,420 0 0
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632   58,190 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI South Korea ETF ExchTradedFund 464286772   33,682 514 SH   SOLE 0 514 0 0
iShares MSCI Mexico ETF ExchTradedFund 464286822   62,014 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF ExchTradedFund 464287168   35,166 300 SH   SOLE 0 300 0 0
iShares Barclays Tips Bond ETF ExchTradedFund 464287176   37,406 348 SH   SOLE 0 348 0 0
iShares Transportation Average ETF ExchTradedFund 464287192   7,348 28 SH   SOLE 0 28 0 0
iShares S P 500 ETF ExchTradedFund 464287200   581,753 1,218 SH   SOLE 0 1,218 0 0
iShares S P 500 Growth ETF ExchTradedFund 464287309   37,550 500 SH   SOLE 0 500 0 0
iShares Global Healthcare ETF ExchTradedFund 464287325   30,479 351 SH   SOLE 0 351 0 0
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457   5,622,128 68,529 SH   SOLE 0 68,529 0 0
iShares MSCI EAFE ETF ExchTradedFund 464287465   22,529 299 SH   SOLE 0 299 0 0
iShares Core S P Mid-Cap ETF ExchTradedFund 464287507   51,827 187 SH   SOLE 0 187 0 0
iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556   7,064 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF ExchTradedFund 464287598   169,381 1,025 SH   SOLE 0 1,025 0 0
iShares Russell 1000 Growth ETF ExchTradedFund 464287614   8,488 28 SH   SOLE 0 28 0 0
iShares Russell 2000 Value ETF ExchTradedFund 464287630   2,186,891 14,079 SH   SOLE 0 14,079 0 0
Isshares Russell 2000 Growth ETF ExchTradedFund 464287648   151,079 599 SH   SOLE 0 599 0 0
iShares Russell 2000 ETF ExchTradedFund 464287655   168,210 838 SH   SOLE 0 838 0 0
iShares Core Russell US ETF ExchTradedFund 464287663   2,425,330 28,760 SH   SOLE 0 28,760 0 0
iShares Core S P Small-Cap ETF ExchTradedFund 464287804   2,381 22 SH   SOLE 0 22 0 0
iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879   696,340 6,756 SH   SOLE 0 6,756 0 0
iShares MSCI Acwi ETF ExchTradedFund 464288257   555,257 5,456 SH   SOLE 0 5,456 0 0
iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273   1,755,793 28,365 SH   SOLE 0 28,365 0 0
iShares S P New York AMT-Free Muni ETF ExchTradedFund 464288323   24,665 456 SH   SOLE 0 456 0 0
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356   394,976 6,817 SH   SOLE 0 6,817 0 0
iShares S P National AMT-Free Municipal Bond ETF ExchTradedFund 464288414   222,132 2,049 SH   SOLE 0 2,049 0 0
iShares International Reit ETF ExchTradedFund 464288422   859 30 SH   SOLE 0 30 0 0
iShares MSCI Europe Small-Cap ETF ExchTradedFund 464288497   653,493 11,628 SH   SOLE 0 11,628 0 0
iShares MSCI Kld 400 Social ETF ExchTradedFund 464288570   159,741 1,754 SH   SOLE 0 1,754 0 0
iShares Short Term Corp Bond ETF ExchTradedFund 464288646   10,306 201 SH   SOLE 0 201 0 0
iShares S P Pref Stk ETF ExchTradedFund 464288687   95,035 3,047 SH   SOLE 0 3,047 0 0
iShares US Medical Devices ETF ExchTradedFund 464288810   57,855 1,072 SH   SOLE 0 1,072 0 0
iShares MSCI EAFE Value ETF ExchTradedFund 464288877   5,406,781 103,777 SH   SOLE 0 103,777 0 0
iShares Core Growth Allocation ETF ExchTradedFund 464289867   456,529 8,583 SH   SOLE 0 8,583 0 0
Austex Oil Ltd Equity 464289883   18,743,775 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa Equity 465562106   325,176 46,788 SH   SOLE 0 46,788 0 0
Itochu Corp Equity 465717106   167,603 2,058 SH   SOLE 0 2,058 0 0
Jabil Inc Equity 466313103   1,321,265 10,371 SH   SOLE 0 10,371 0 0
Johnson Johnson Equity 478160104   56,583 361 SH   SOLE 0 361 0 0
Johnson Johnson Equity 478160104   893,418 5,700 SH   SOLE 0 5,700 0 0
Kla-Tencor Corp Equity 482480100   2,538,537 4,367 SH   SOLE 0 4,367 0 0
Kimberly-Clark Corp Equity 494368103   1,944 16 SH   SOLE 0 16 0 0
Komatsu Ltd Spon Adr New Equity 500458401   175,853 6,774 SH   SOLE 0 6,774 0 0
Koninklijke Ahold Nv Equity 500467501   219,956 7,664 SH   SOLE 0 7,664 0 0
Koninkluke Philips Nv Adr Equity 500472303   72,579 3,111 SH   SOLE 0 3,111 0 0
Kraft Heinz Company Equity 500754106   28,696 776 SH   SOLE 0 776 0 0
Kroger Co Equity 501044101   769,802 16,841 SH   SOLE 0 16,841 0 0
Lkq Corp Equity 501889208   285,640 5,977 SH   SOLE 0 5,977 0 0
Lam Research Corp Equity 512807108   2,882,396 3,680 SH   SOLE 0 3,680 0 0
Estee Lauder Cos Inc Equity 518439104   211,038 1,443 SH   SOLE 0 1,443 0 0
Lear Corp Equity 521865204   100,541 712 SH   SOLE 0 712 0 0
Leggett Platt Inc Equity 524660107   235 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc Equity 525327102   11,689 108 SH   SOLE 0 108 0 0
Lennar Corp-A Equity 526057104   1,175,925 7,890 SH   SOLE 0 7,890 0 0
Lennar Corp Equity 526057302   300,272 2,240 SH   SOLE 0 2,240 0 0
Non Taxable Spinoff Lennar Equity 526057302   362,873 2,707 SH   SOLE 0 2,707 0 0
Lenovo Group Ltd Equity 526250105   139,850 5,000 SH   SOLE 0 5,000 0 0
Liberty Media Corp - C Equity 531229722   7,066 189 SH   SOLE 0 189 0 0
Liberty Siriusxm Group Equity 531229789   239,190 8,311 SH   SOLE 0 8,311 0 0
Liberty Siriusxm Group Equity 531229813   354,651 12,340 SH   SOLE 0 12,340 0 0
Eli Lilly Co Equity 532457108   1,446,807 2,482 SH   SOLE 0 2,482 0 0
Lithia Motors Inc Equity 536797103   16,134 49 SH   SOLE 0 49 0 0
Lockheed Martin Corp Equity 539830109   1,812 4 SH   SOLE 0 4 0 0
Loews Corp Equity 540424108   835 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   107,936 485 SH   SOLE 0 485 0 0
Meg Energy Corp Equity 552704108   42,841 2,398 SH   SOLE 0 2,398 0 0
Marathon Oil Corp Equity 565849106   543,285 22,487 SH   SOLE 0 22,487 0 0
Marsh Mclennan Cos Inc Equity 571748102   29,936 158 SH   SOLE 0 158 0 0
Marriott International Inc Equity 571903202   4,284 19 SH   SOLE 0 19 0 0
Marubeni Corp Equity 573810207   355,218 2,266 SH   SOLE 0 2,266 0 0
Masco Corp Equity 574599106   1,138 17 SH   SOLE 0 17 0 0
Mcdonald'S Corp Equity 580135101   11,563 39 SH   SOLE 0 39 0 0
METALITE RESOURCES ORD Equity 591236203   112 10,000 SH   SOLE 0 10,000 0 0
Microsoft Corp Equity 594918104   4,783,980 12,722 SH   SOLE 0 12,722 0 0
Microsoft Corp Equity 594918104   20,006,456 53,203 SH   SOLE 0 53,203 0 0
Microchip Technology Inc Equity 595017104   708,003 7,851 SH   SOLE 0 7,851 0 0
Micron Technology Inc Equity 595112103   2,228,568 26,114 SH   SOLE 0 26,114 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104   565,780 65,712 SH   SOLE 0 65,712 0 0
Mitsui And Co Ltd Equity 606827202   557,978 746 SH   SOLE 0 746 0 0
Mobile Telesystems Ojsc Equity 607409109   0 34,987 SH   SOLE 0 34,987 0 0
Moody'S Corp Equity 615369105   52,335 134 SH   SOLE 0 134 0 0
Morgan Stanley Equity 617446448   169,342 1,816 SH   SOLE 0 1,816 0 0
Motorola Solutions Equity 620076307   26,612 85 SH   SOLE 0 85 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106   254,631 6,054 SH   SOLE 0 6,054 0 0
Murphy USA Inc Equity 626755102   518,081 1,453 SH   SOLE 0 1,453 0 0
Nrg Energy Inc Equity 629377508   7,238 140 SH   SOLE 0 140 0 0
Nrg Energy Inc Equity 629377508   25,126 486 SH   SOLE 0 486 0 0
Nektar Therapeutics Equity 640268108   339 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou Equity 647581206   127,873 1,745 SH   SOLE 0 1,745 0 0
Newell Rubbermaid Inc Equity 651229106   164 19 SH   SOLE 0 19 0 0
Newmont Mining Corp Equity 651639106   106,910 2,583 SH   SOLE 0 2,583 0 0
Nike Inc Equity 654106103   135,386 1,247 SH   SOLE 0 1,247 0 0
Nippon Telegraph Telephone Corp Equity 654624105   352,723 11,578 SH   SOLE 0 11,578 0 0
Nokia Corp-Spon Adr Equity 654902204   256 75 SH   SOLE 0 75 0 0
Norfolk Southern Corp Equity 655844108   337,550 1,428 SH   SOLE 0 1,428 0 0
Northrop Grumman Corp Equity 666807102   538,829 1,151 SH   SOLE 0 1,151 0 0
Nortonlifelock Inc Equity 668771108   56,433 2,473 SH   SOLE 0 2,473 0 0
Novo-Nordisk As Adr Equity 670100205   950,912 9,192 SH   SOLE 0 9,192 0 0
Nucor Corp Equity 670346105   482,090 2,770 SH   SOLE 0 2,770 0 0
Occidental Petroleum Corp Equity 674599105   3,343 56 SH   SOLE 0 56 0 0
Old Republic International Corp Equity 680223104   45,187 1,537 SH   SOLE 0 1,537 0 0
Omnicom Group Inc Equity 681919106   289,808 3,350 SH   SOLE 0 3,350 0 0
On Semiconductor Corp Equity 682189105   745,672 8,927 SH   SOLE 0 8,927 0 0
Oneok Inc Equity 682680103   2,036 29 SH   SOLE 0 29 0 0
Orange-Spon Adr Equity 684060106   293,282 25,659 SH   SOLE 0 25,659 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101   53,792 576 SH   SOLE 0 576 0 0
Oshkosh Corp Equity 688239201   9,323 86 SH   SOLE 0 86 0 0
Owens-Corning Inc Equity 690742101   617,674 4,167 SH   SOLE 0 4,167 0 0
Posco Equity 693483109   714,085 7,508 SH   SOLE 0 7,508 0 0
Pvh Corp Equity 693656100   395,546 3,239 SH   SOLE 0 3,239 0 0
Paccar Inc Equity 693718108   105,462 1,080 SH   SOLE 0 1,080 0 0
Park Hotels and Resorts Equity 700517105   186,874 12,214 SH   SOLE 0 12,214 0 0
Parker Hannifin Corp Equity 701094104   1,034,271 2,245 SH   SOLE 0 2,245 0 0
Pearson Plc Equity 705015105   366,782 29,844 SH   SOLE 0 29,844 0 0
Pepsico Inc Equity 713448108   16,984 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   178,162 1,049 SH   SOLE 0 1,049 0 0
Pfizer Inc Equity 717081103   31,726 1,102 SH   SOLE 0 1,102 0 0
Philip Morris International Equity 718172109   5,832 62 SH   SOLE 0 62 0 0
Phillips 66 Equity 718546104   925,456 6,951 SH   SOLE 0 6,951 0 0
Pinduoduo Inc Sponsored Ads Equity 722304102   56,914 389 SH   SOLE 0 389 0 0
Procter Gamble Co Equity 742718109   309,553 2,112 SH   SOLE 0 2,112 0 0
Procter Gamble Co Equity 742718109   40,755,851 278,121 SH   SOLE 0 278,121 0 0
Pulte Group Inc Equity 745867101   1,005,053 9,737 SH   SOLE 0 9,737 0 0
Qualcomm Inc Equity 747525103   72,025 498 SH   SOLE 0 498 0 0
Reinsurance Group of America Inc Equity 759351604   531,609 3,286 SH   SOLE 0 3,286 0 0
Reliance Steel Aluminum Co Equity 759509102   59,851 214 SH   SOLE 0 214 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   23,280 587 SH   SOLE 0 587 0 0
Republic Services Inc Equity 760759100   85,588 519 SH   SOLE 0 519 0 0
Rio Tinto Plc Equity 767204100   145,867 1,959 SH   SOLE 0 1,959 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   18,320 1,438 SH   SOLE 0 1,438 0 0
Roche Holding Ag Equity 771195104   22,969 634 SH   SOLE 0 634 0 0
Ross Stores Inc Equity 778296103   11,763 85 SH   SOLE 0 85 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305   362,163 5,504 SH   SOLE 0 5,504 0 0
Ryder System Inc Equity 783549108   298,925 2,598 SH   SOLE 0 2,598 0 0
SANDOZ GROUP ADR Equity 799926100   11,523 360 SH   SOLE 0 360 0 0
Sap Ag Equity 803054204   113,778 736 SH   SOLE 0 736 0 0
Henry Schein Inc Equity 806407102   151,420 2,000 SH   SOLE 0 2,000 0 0
International Equity Index Pool Equity 808516801   67,369 3,461 SH   SOLE 0 3,461 0 0
Schwab US Broad Market ETF ExchTradedFund 808524102   2,981,689 53,560 SH   SOLE 0 53,560 0 0
Schwab US Large-Cap Growth ETF ExchTradedFund 808524300   79,973 964 SH   SOLE 0 964 0 0
Schwab US Large-Cap Value ETF ExchTradedFund 808524409   682,002 9,729 SH   SOLE 0 9,729 0 0
Schwab US Mid-Cap ETF ExchTradedFund 808524508   3,132,182 41,585 SH   SOLE 0 41,585 0 0
Schwab US Small-Cap ETF ExchTradedFund 808524607   35,713 756 SH   SOLE 0 756 0 0
Schwab Emerging Markets Equity ETF ExchTradedFund 808524706   403,358 16,271 SH   SOLE 0 16,271 0 0
Schwab 1000 Index ETF ExchTradedFund 808524722   65,082 1,413 SH   SOLE 0 1,413 0 0
Schwab Fundamental Us Equity 808524763   11,787 212 SH   SOLE 0 212 0 0
Schwab Fundamental US ETF ExchTradedFund 808524771   2,354 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF ExchTradedFund 808524797   1,079,144 14,175 SH   SOLE 0 14,175 0 0
Schwab International Equity ETF ExchTradedFund 808524805   68,671 1,858 SH   SOLE 0 1,858 0 0
Schwab US Reit ETF ExchTradedFund 808524847   1,182,461 57,096 SH   SOLE 0 57,096 0 0
Schwab US Treasury ETF ExchTradedFund 808524862   205,476 4,241 SH   SOLE 0 4,241 0 0
Schwab US Tips ETF ExchTradedFund 808524870   136,659 2,618 SH   SOLE 0 2,618 0 0
Schwab Intl Small-Cap Equity ETF ExchTradedFund 808524888   8,158,503 233,835 SH   SOLE 0 233,835 0 0
Science Applications International Corp Equity 808625107   33,317 268 SH   SOLE 0 268 0 0
Sempra Energy Equity 816851109   1,046 14 SH   SOLE 0 14 0 0
Service Corp International Equity 817565104   291,323 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd Equity 824596100   109,422 3,555 SH   SOLE 0 3,555 0 0
Simon Property Group Inc Equity 828806109   43,505 305 SH   SOLE 0 305 0 0
Jm Smucker Co Equity 832696405   8,640 68 SH   SOLE 0 68 0 0
Jm Smucker Co Equity 832696405   216,236 1,711 SH   SOLE 0 1,711 0 0
Snap-On Inc Equity 833034101   16,175 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   4,938 82 SH   SOLE 0 82 0 0
Sony Group Corp Equity 835699307   339,368 3,584 SH   SOLE 0 3,584 0 0
Southern Company Equity 842587107   3,295 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   19,580 678 SH   SOLE 0 678 0 0
Southwestern Energy Co Equity 845467109   37,688 5,754 SH   SOLE 0 5,754 0 0
Square Inc Equity 852234103   424,419 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   1,079 11 SH   SOLE 0 11 0 0
State Street Corp Equity 857477103   3,098 40 SH   SOLE 0 40 0 0
State Street 5.9 Perp Pfd Floater PrefStock 857477608   25,030 1,000 SH   SOLE 0 1,000 0 0
State Street Corp 5.35 Perp Pfd PrefStock 857477855   237,100 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100   443,347 3,754 SH   SOLE 0 3,754 0 0
Stmicroelectronics Nv Equity 861012102   648,180 12,930 SH   SOLE 0 12,930 0 0
Stryker Corp Equity 863667101   22,758 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   10,629 489 SH   SOLE 0 489 0 0
Sun Life Financial Equity 866796105   70,425 1,358 SH   SOLE 0 1,358 0 0
Suncor Energy Inc Equity 867224107   168,434 5,257 SH   SOLE 0 5,257 0 0
Synopsys Inc Equity 871607107   1,120,444 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp Equity 871829107   585 8 SH   SOLE 0 8 0 0
Sysco Corp Equity 871829107   694,735 9,500 SH   SOLE 0 9,500 0 0
Tjx Cos Inc Equity 872540109   2,251 24 SH   SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104   1,436,075 8,957 SH   SOLE 0 8,957 0 0
TPG PARTNERS LLC CL A COM Equity 872657101   7,900 183 SH   SOLE 0 183 0 0
Tsmc Equity 874039100   500,552 4,813 SH   SOLE 0 4,813 0 0
Takeda Pharmaceutic Adr Equity 874060205   10,559 740 SH   SOLE 0 740 0 0
Teck Resources Ltd-Cls B Equity 878742204   249,604 5,905 SH   SOLE 0 5,905 0 0
Telefonica Sa Equity 879382208   10,167 2,607 SH   SOLE 0 2,607 0 0
Terex Corp Equity 880779103   393,141 6,842 SH   SOLE 0 6,842 0 0
Ternium Sa Equity 880890108   539,878 12,712 SH   SOLE 0 12,712 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   12,945 1,240 SH   SOLE 0 1,240 0 0
Texas Instruments Inc Equity 882508104   78,752 462 SH   SOLE 0 462 0 0
Texas Instruments Inc Equity 882508104   1,943,244 11,400 SH   SOLE 0 11,400 0 0
Textron Incorporated Equity 883203101   288,225 3,584 SH   SOLE 0 3,584 0 0
Thermo Fisher Scientific Inc Equity 883556102   449,579 847 SH   SOLE 0 847 0 0
Thor Inds Inc Equity 885160101   539,101 4,559 SH   SOLE 0 4,559 0 0
Toll Brothers Inc Equity 889478103   760,132 7,395 SH   SOLE 0 7,395 0 0
Toyota Motor Corp Equity 892331307   557,658 3,041 SH   SOLE 0 3,041 0 0
Tractor Supply Co Equity 892356106   145,145 675 SH   SOLE 0 675 0 0
Tradeweb Markets Inc Equity 892672106   46,621 513 SH   SOLE 0 513 0 0
Transdigm Group Inc Equity 893641100   3,034 3 SH   SOLE 0 3 0 0
Travel And Leisure Co Equity 894164102   37,057 948 SH   SOLE 0 948 0 0
Tyson Foods Inc Equity 902494103   323,521 6,019 SH   SOLE 0 6,019 0 0
Udr Inc Equity 902653104   100,396 2,622 SH   SOLE 0 2,622 0 0
US Bancorp Equity 902973304   107,258 2,478 SH   SOLE 0 2,478 0 0
US Bancorp 4 Perp Pfd PrefStock 902973718   66,138 3,775 SH   SOLE 0 3,775 0 0
Unicredit Spa Equity 904678406   842,655 61,869 SH   SOLE 0 61,869 0 0
Unilever Plc Adr Equity 904767704   78,876 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   298,182 1,214 SH   SOLE 0 1,214 0 0
United Microelectron-Sp Adr Equity 910873405   20,490 2,422 SH   SOLE 0 2,422 0 0
United Parcel Service Inc Class B Equity 911312106   4,874 31 SH   SOLE 0 31 0 0
United Rentals Inc Equity 911363109   1,229,412 2,144 SH   SOLE 0 2,144 0 0
US Food Holding Corp Equity 912008109   299,978 6,606 SH   SOLE 0 6,606 0 0
United States Steel Corp Equity 912909108   148,625 3,055 SH   SOLE 0 3,055 0 0
Universal Hlth Svcs Equity 913903100   54,116 355 SH   SOLE 0 355 0 0
Vanguard Dividend Appreciation ETF ExchTradedFund 921908844   1,993,637 11,699 SH   SOLE 0 11,699 0 0
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Vanguard ESG US Stock ETF ExchTradedFund 921910733   148,582 1,746 SH   SOLE 0 1,746 0 0
Vanguard S P Small Cap ETF ExchTradedFund 921932828   4,364 44 SH   SOLE 0 44 0 0
Vanguard S P Mid-Cap 400 ETF ExchTradedFund 921932885   92,936 989 SH   SOLE 0 989 0 0
Vanguard US Momentum Factor ETF ExchTradedFund 921935508   23,895 182 SH   SOLE 0 182 0 0
Vanguard US Value Factor ETF ExchTradedFund 921935805   91,826 815 SH   SOLE 0 815 0 0
Vanguard Inter-Term Bond ETF ExchTradedFund 921937819   42,925 562 SH   SOLE 0 562 0 0
Vanguard Short-Term Bond ETF ExchTradedFund 921937827   1,038,537 13,484 SH   SOLE 0 13,484 0 0
Vanguard Total Bond Market ETF ExchTradedFund 921937835   212,191 2,885 SH   SOLE 0 2,885 0 0
Vanguard Ftse Developed Markets ETF ExchTradedFund 921943858   141,591 2,955 SH   SOLE 0 2,955 0 0
Vanguard High Dividend Yield ETF ExchTradedFund 921946406   66,978 600 SH   SOLE 0 600 0 0
Vanguard Short-Term Tips ETF ExchTradedFund 922020805   1,015,241 21,378 SH   SOLE 0 21,378 0 0
Vanguard Global Ex-US Reit ETF ExchTradedFund 922042676   2,725 64 SH   SOLE 0 64 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   2,875 25 SH   SOLE 0 25 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   11,206,304 97,420 SH   SOLE 0 97,420 0 0
Vanguard Total World Stock ETF ExchTradedFund 922042742   25,003,815 243,038 SH   SOLE 0 243,038 0 0
Vanguard Ftse All-World Ex-US ETF ExchTradedFund 922042775   1,666,061 29,676 SH   SOLE 0 29,676 0 0
Vanguard Emerging Markets ETF ExchTradedFund 922042858   3,345,562 81,400 SH   SOLE 0 81,400 0 0
Vanguard Ftse Pacific ETF ExchTradedFund 922042866   7,716,285 107,126 SH   SOLE 0 107,126 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   1,934 30 SH   SOLE 0 30 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   13,571,047 210,469 SH   SOLE 0 210,469 0 0
Vanguard Tax-Exempt Bond ETF ExchTradedFund 922907746   25,984 509 SH   SOLE 0 509 0 0
Vanguard S P 500 ETF ExchTradedFund 922908363   576,576 1,320 SH   SOLE 0 1,320 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   1,450 10 SH   SOLE 0 10 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   7,951,234 54,832 SH   SOLE 0 54,832 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   14,225 161 SH   SOLE 0 161 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   719 4 SH   SOLE 0 4 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   5,150,876 28,620 SH   SOLE 0 28,620 0 0
Vanguard Mid-Cap ETF ExchTradedFund 922908629   1,356,989 5,833 SH   SOLE 0 5,833 0 0
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Vanguard Small Cap ETF ExchTradedFund 922908751   579,084 2,714 SH   SOLE 0 2,714 0 0
Vanguard Total Stock Market ETF ExchTradedFund 922908769   8,468,161 35,697 SH   SOLE 0 35,697 0 0
Vermilion Energy Inc Com Equity 923725105   11,589 961 SH   SOLE 0 961 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101   26,225 2,500 SH   SOLE 0 2,500 0 0
Vici Properties Inc Equity 925652109   3,219 101 SH   SOLE 0 101 0 0
Victorias Secret Equity 926400102   106 4 SH   SOLE 0 4 0 0
Volkswagen Ag Equity 928662501   7,349 599 SH   SOLE 0 599 0 0
Vontier Corp Equity 928881101   679,287 19,661 SH   SOLE 0 19,661 0 0
Voya Financial Inc Equity 929089100   30,424 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   348,975 2,750 SH   SOLE 0 2,750 0 0
Wal-Mart Stores Inc Equity 931142103   892,141 5,659 SH   SOLE 0 5,659 0 0
Warner Bros Discovery Series A Equity 934423104   2,207 194 SH   SOLE 0 194 0 0
Wells Fargo Co Equity 949746101   17,768 361 SH   SOLE 0 361 0 0
Western Digital Corp Equity 958102105   49,948 953 SH   SOLE 0 953 0 0
Weyerhaeuser Co Equity 962166104   1,564 45 SH   SOLE 0 45 0 0
Whirlpool Corp Equity 963320106   224,300 1,842 SH   SOLE 0 1,842 0 0
Williams Cos Inc Equity 969457100   1,845 53 SH   SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101   713,090 3,534 SH   SOLE 0 3,534 0 0
Woodside Petroleum Ltd Equity 980228308   6,959 330 SH   SOLE 0 330 0 0
Xpo Logistics Inc Equity 983793100   38,189 436 SH   SOLE 0 436 0 0
Y P F Sociedad Anoni Equity 984245100   162,668 9,463 SH   SOLE 0 9,463 0 0
Zebra Technologies Corp Equity 989207105   9,019 33 SH   SOLE 0 33 0 0
Next Plc Equity 65290E101   111,627 1,080 SH   SOLE 0 1,080 0 0
Raytheon Technologies Ord Equity 75513E101   2,944 35 SH   SOLE 0 35 0 0
Raytheon Technologies Ord Equity 75513E101   479,598 5,700 SH   SOLE 0 5,700 0 0
Quanta Services Inc Equity 74762E102   1,818,978 8,429 SH   SOLE 0 8,429 0 0
Invesco QQQ Trust ETF ExchTradedFund 46090E103   251,506 614 SH   SOLE 0 614 0 0
AmerisourceBergen Corp Equity 03073E105   578,966 2,819 SH   SOLE 0 2,819 0 0
Vale Sa Equity 91912E105   512,135 32,291 SH   SOLE 0 32,291 0 0
Target Corporation Equity 87612E106   394,360 2,769 SH   SOLE 0 2,769 0 0
Edwards Lifesciences Corp Equity 28176E108   3,431 45 SH   SOLE 0 45 0 0
NCR Corp Equity 62886E108   20,292 1,200 SH   SOLE 0 1,200 0 0
Fortinet Inc Equity 34959E109   6,730 115 SH   SOLE 0 115 0 0
Travelers Cos Inc Equity 89417E109   47,432 249 SH   SOLE 0 249 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202   53,557 182 SH   SOLE 0 182 0 0
Barclays Plc - Adr Equity 06738E204   562,836 71,426 SH   SOLE 0 71,426 0 0
Invesco S P International Momentum ETF ExchTradedFund 46138E222   994,736 27,006 SH   SOLE 0 27,006 0 0
Jetcom Inc Equity 476908108   1 100 SH   SOLE 0 100 0 0
Sonova Holding Ag-Reg Equity 7156036CH   53,149 163 SH   SOLE 0 163 0 0
Iberdrola Sa Equity B288C92ES   2,711 207 SH   SOLE 0 207 0 0
Ucb Sa Equity 5596991BE   34,832 400 SH   SOLE 0 400 0 0
Berkshire Hathaway Inc-Cl B Equity 084670702   158,357 444 SH   SOLE 0 444 0 0
Allianz Se-Reg Equity 5231485DE   144,468 541 SH   SOLE 0 541 0 0
Carrefour Sa Equity 5641567FR   179,783 863 SH   SOLE 0 863 0 0
iShares Japan Small Cap UCITS ETF ExchTradedFund B2QWFB9GB   51,058 1,259 SH   SOLE 0 1,259 0 0
Boliden Ab Equity BPYTZ57SE   45,918 1,473 SH   SOLE 0 1,473 0 0
Ipsen Equity B0R7JF1FR   183,159 1,538 SH   SOLE 0 1,538 0 0
Eiffage Equity B13X013FR   170,687 1,594 SH   SOLE 0 1,594 0 0
OMV Ag Equity 4651459AT   106,662 2,430 SH   SOLE 0 2,430 0 0
Ashtead Group Plc Equity 0053673GB   209,530 3,013 SH   SOLE 0 3,013 0 0
Rwe Ag Equity 4768962DE   174,120 3,831 SH   SOLE 0 3,831 0 0
Infineon Technologies Ag Equity 5889505DE   192,287 4,609 SH   SOLE 0 4,609 0 0
Anglo American Plc Equity B1XZS82GB   116,215 4,632 SH   SOLE 0 4,632 0 0
Imperial Brands Plc Equity 0454492GB   163,164 7,094 SH   SOLE 0 7,094 0 0
Volvo Ab-B Shs Equity 928856301   203,551 7,847 SH   SOLE 0 7,847 0 0
Engie Equity B0C2CQ3FR   189,390 10,780 SH   SOLE 0 10,780 0 0
Repsol Sa Equity 5669354ES   172,333 11,609 SH   SOLE 0 11,609 0 0
Berkshire Hathaway Inc Equity 084670702   4,589,857 12,869 SH   SOLE 0 12,869 0 0
iShares MSCI Russia ETF Special ExchTradedFund 46434G798   720 19,316 SH   SOLE 0 19,316 0 0
Petroleo Brasileiro Sa Equity 71654V101   378,409 24,765 SH   SOLE 0 24,765 0 0
Aes Corp Equity 00130H105   346 18 SH   SOLE 0 18 0 0
O Shares Ftse US Quality Dividend ETF ExchTradedFund 00162Q387   340,295 7,383 SH   SOLE 0 7,383 0 0
Alerian Mlp ETF ExchTradedFund 00162Q452   346,155 8,141 SH   SOLE 0 8,141 0 0
Ap Moller-Maersk Equity 00202F102   7,439 834 SH   SOLE 0 834 0 0
ATandT Inc Equity 00206R102   1,592,354 94,896 SH   SOLE 0 94,896 0 0
Ark Genomic REVolution ETF ExchTradedFund 00214Q302   21,326 650 SH   SOLE 0 650 0 0
Ase Technology Holding -Adr Equity 00215W100   153,909 16,356 SH   SOLE 0 16,356 0 0
Abbvie Equity 00287Y109   217,887 1,406 SH   SOLE 0 1,406 0 0
Abbvie Equity 00287Y109   883,329 5,700 SH   SOLE 0 5,700 0 0
Contra Abiomed Inc Com(Nv) Equity 003CVR016   2 2 SH   SOLE 0 2 0 0
Adex Media Inc Nv Delisted Equity 00687C103   0 6,000 SH   SOLE 0 6,000 0 0
Adobe Systems Inc Equity 00724F101   251,765 422 SH   SOLE 0 422 0 0
Affirm Holdings Inc Equity 00827B106   827,075 16,831 SH   SOLE 0 16,831 0 0
Akamai Technologies Inc Equity 00971T101   55,861 472 SH   SOLE 0 472 0 0
Akamai Technologies Inc Equity 00971T101   636,723 5,380 SH   SOLE 0 5,380 0 0
Allison Transmission Holdings Inc Equity 01973R101   791,363 13,609 SH   SOLE 0 13,609 0 0
Alphabet Inc C Equity 02079K107   1,310,649 9,300 SH   SOLE 0 9,300 0 0
Alphabet Inc C Equity 02079K107   3,218,841 22,840 SH   SOLE 0 22,840 0 0
Alphabet Inc A Equity 02079K305   2,011,955 14,403 SH   SOLE 0 14,403 0 0
Alphabet Inc A Equity 02079K305   3,184,932 22,800 SH   SOLE 0 22,800 0 0
Altria Group Inc Equity 02209S103   106,820 2,648 SH   SOLE 0 2,648 0 0
American Airls Group Equity 02376R102   68,700 5,000 SH   SOLE 0 5,000 0 0
America Movil Sab De Equity 02390A101   157,457 8,502 SH   SOLE 0 8,502 0 0
American Tower Corp Equity 03027X100   118,734 550 SH   SOLE 0 550 0 0
Amerityre Corp Equity 03073V107   7,640 200,000 SH   SOLE 0 200,000 0 0
Ameriprise Financial Equity 03076C106   4,557 12 SH   SOLE 0 12 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108   24,878 385 SH   SOLE 0 385 0 0
Ansys Inc Equity 03662Q105   4,354 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   218,635 17,449 SH   SOLE 0 17,449 0 0
Apache Corp Equity 03743Q108   322,238 8,981 SH   SOLE 0 8,981 0 0
Apollo Global Management Inc Equity 03769M106   194,021 2,082 SH   SOLE 0 2,082 0 0
Arcelormittal Equity 03938L203   89,031 3,136 SH   SOLE 0 3,136 0 0
ArhaUS Inc Equity 04035M102   3,596,617 303,512 SH   SOLE 0 303,512 0 0
Assurant Inc Equity 04621X108   354,502 2,104 SH   SOLE 0 2,104 0 0
Autonation Inc Equity 05329W102   533,439 3,552 SH   SOLE 0 3,552 0 0
Bae Systems Plc Equity 05523R107   158,190 2,736 SH   SOLE 0 2,736 0 0
Bnp Paribas-Adr Equity 05565A202   380,541 10,954 SH   SOLE 0 10,954 0 0
Banco Bilbao Argen Equity 05946K101   1,010,089 110,877 SH   SOLE 0 110,877 0 0
BANCO SANTANDER CHILE Equity 05965X109   307,747 15,790 SH   SOLE 0 15,790 0 0
Banco Santander Brasil Sa Equity 05967A107   22,951 3,504 SH   SOLE 0 3,504 0 0
Bancolombia Sa Equity 05968L102   56,124 1,824 SH   SOLE 0 1,824 0 0
Banc of California Inc Equity 05990K106   498,078 37,087 SH   SOLE 0 37,087 0 0
Berry Global Group Inc Equity 08579W103   166,251 2,467 SH   SOLE 0 2,467 0 0
Biontech Se Adr Equity 09075V102   5,593 53 SH   SOLE 0 53 0 0
Blackrock Inc Equity 09247X101   179,407 221 SH   SOLE 0 221 0 0
Blackstone Group Lp Equity 09260D107   261,840 2,000 SH   SOLE 0 2,000 0 0
Blackstone Group Lp Equity 09260D107   1,669,622 12,753 SH   SOLE 0 12,753 0 0
Booking Holdings Inc Equity 09857L108   7,094 2 SH   SOLE 0 2 0 0
Brighthouse Financial Inc-Wi Equity 10922N103   232,795 4,399 SH   SOLE 0 4,399 0 0
Avago Technologies Ltd Equity 11135F101   924,255 828 SH   SOLE 0 828 0 0
Builders Firstsource Inc Equity 12008R107   1,483,929 8,889 SH   SOLE 0 8,889 0 0
Cboe Hldgs Inc Equity 12503M108   466,577 2,613 SH   SOLE 0 2,613 0 0
CBRE Group Inc Equity 12504L109   244,454 2,626 SH   SOLE 0 2,626 0 0
Cdw Corp Equity 12514G108   867,225 3,815 SH   SOLE 0 3,815 0 0
Ch Robinson Worldwide Inc Equity 12541W209   259 3 SH   SOLE 0 3 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100   131,315 24,637 SH   SOLE 0 24,637 0 0
Ca Inc Equity 12673P105   110,537 6,046 SH   SOLE 0 6,046 0 0
Capital One Financial Corp Equity 14040H105   25,699 196 SH   SOLE 0 196 0 0
Cardinal Health Inc Equity 14149Y108   859,320 8,525 SH   SOLE 0 8,525 0 0
Carrier Global Corp-Wi Equity 14448C104   1,608 28 SH   SOLE 0 28 0 0
Carrier Global Corp-Wi Equity 14448C104   155,115 2,700 SH   SOLE 0 2,700 0 0
Centene Corp Equity 15135B101   769,928 10,375 SH   SOLE 0 10,375 0 0
CenovUS Energy Inc Equity 15135U109   84,798 5,093 SH   SOLE 0 5,093 0 0
Centerpoint Energy Inc Equity 15189T107   360,410 12,615 SH   SOLE 0 12,615 0 0
Charter Communications Equity 16119P108   127,098 327 SH   SOLE 0 327 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   36,256 928 SH   SOLE 0 928 0 0
Cisco Systems Inc Equity 17275R102   306,050 6,058 SH   SOLE 0 6,058 0 0
Cisco Systems Inc Equity 17275R102   656,760 13,000 SH   SOLE 0 13,000 0 0
Civitas Resources Equity 17888H103   183,942 2,690 SH   SOLE 0 2,690 0 0
Nrg Yield Inc Cl A New Equity 18539C105   12,790 500 SH   SOLE 0 500 0 0
Clearway Energy Inc Equity 18539C204   13,715 500 SH   SOLE 0 500 0 0
Coinbase Global Cl A Ord Equity 19260Q107   555,674 3,195 SH   SOLE 0 3,195 0 0
Columbia EM Core Exchina ETF ExchTradedFund 19762B202   620,815 20,509 SH   SOLE 0 20,509 0 0
Comcast Corp Equity 20030N101   1,049,988 23,945 SH   SOLE 0 23,945 0 0
Cia Saneamento Basico De-Adr Equity 20441A102   183,749 12,065 SH   SOLE 0 12,065 0 0
Cia Paranaense De Energia Copel Equity 20441B605   337,275 39,773 SH   SOLE 0 39,773 0 0
COMPANHIA PARANAENSE DE ADS Equity 20441B704   78,219 9,939 SH   SOLE 0 9,939 0 0
Conocophillips Equity 20825C104   42,017 362 SH   SOLE 0 362 0 0
Casino Guichard Perrachon Equity 20825C104   65,463 564 SH   SOLE 0 564 0 0
Constellation Brands Inc Equity 21036P108   403,239 1,668 SH   SOLE 0 1,668 0 0
Constellation Energy Ord Wi Equity 21037T109   253,651 2,170 SH   SOLE 0 2,170 0 0
CORE and MAIN INC-CLASS A Equity 21874C102   235,024 5,816 SH   SOLE 0 5,816 0 0
Corteva Inc Equity 22052L104   239 5 SH   SOLE 0 5 0 0
Costco Wholesale Corp Equity 22160K105   365,684 554 SH   SOLE 0 554 0 0
Costco Wholesale Corp Equity 22160K105   3,260,795 4,940 SH   SOLE 0 4,940 0 0
Dr Horton Inc Equity 23331A109   1,261,889 8,303 SH   SOLE 0 8,303 0 0
Dt Midstream Ord Wi Equity 23345M107   109 2 SH   SOLE 0 2 0 0
D X C Technology Com Equity 23355L106   242,422 10,600 SH   SOLE 0 10,600 0 0
Daqo New Energy Corp Equity 23703Q203   83,071 3,123 SH   SOLE 0 3,123 0 0
DAVE EQY WARRANTS Equity 23834J110   250 16,399 SH   SOLE 0 16,399 0 0
DAVE CL A ORD Equity 23834J201   3,177 379 SH   SOLE 0 379 0 0
Davita Inc Equity 23918K108   276,461 2,639 SH   SOLE 0 2,639 0 0
Dell Technologies Inc Equity 24703L202   1,009,035 13,190 SH   SOLE 0 13,190 0 0
Devon Energy Corp Equity 25179M103   79,184 1,748 SH   SOLE 0 1,748 0 0
Diageo Plc Equity 25243Q205   470,481 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc Equity 25278X109   417,475 2,692 SH   SOLE 0 2,692 0 0
Dimensional US Core Equity Market ETF ExchTradedFund 25434V104   45,120 1,357 SH   SOLE 0 1,357 0 0
Dimensional International Core ETF ExchTradedFund 25434V203   153,109 5,346 SH   SOLE 0 5,346 0 0
Dimensional US Equity ETF ExchTradedFund 25434V401   39,390 760 SH   SOLE 0 760 0 0
DFA US Smallcap ETF ExchTradedFund 25434V500   15,083 253 SH   SOLE 0 253 0 0
DFA Targeted US Smcap Value ETF ExchTradedFund 25434V609   262,382 5,014 SH   SOLE 0 5,014 0 0
Dimensional International Val ETF ExchTradedFund 25434V807   1,546,163 44,998 SH   SOLE 0 44,998 0 0
Dominion Resources Inc Equity 25746U109   1,316 28 SH   SOLE 0 28 0 0
Dropbox Inc Equity 26210C104   617,193 20,936 SH   SOLE 0 20,936 0 0
Eni Spa Equity 26874R108   600,582 17,659 SH   SOLE 0 17,659 0 0
Eog Resources Inc Equity 26875P101   32,777 271 SH   SOLE 0 271 0 0
Eqt Corp Equity 26884L109   12,023 311 SH   SOLE 0 311 0 0
EPR Properties Equity 26884U109   236,048 4,872 SH   SOLE 0 4,872 0 0
E3 Metals Corp Equity 26925V108   6,640 4,000 SH   SOLE 0 4,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107   360,752 19,553 SH   SOLE 0 19,553 0 0
Embecta Ord Wi Equity 29082K105   10,790 570 SH   SOLE 0 570 0 0
Embridge Inc Equity 29250N105   97,254 2,700 SH   SOLE 0 2,700 0 0
Endeavor Group Holdings Inc Equity 29260Y109   52,111 2,196 SH   SOLE 0 2,196 0 0
Encompass Health Corp Equity 29261A100   26,554 398 SH   SOLE 0 398 0 0
Engie ADR Equity 29286D105   90,773 5,162 SH   SOLE 0 5,162 0 0
Entergy Corp Equity 29364G103   14,166 140 SH   SOLE 0 140 0 0
Equinor Asa Equity 29446M102   182,088 5,755 SH   SOLE 0 5,755 0 0
Exelon Corp Equity 30161N101   174,474 4,860 SH   SOLE 0 4,860 0 0
Expedia Group Inc Equity 30212P303   412,565 2,718 SH   SOLE 0 2,718 0 0
Exxon Mobil Corp Equity 30231G102   34,993 350 SH   SOLE 0 350 0 0
Meta Platforms Inc Class A Equity 30303M102   1,873,510 5,293 SH   SOLE 0 5,293 0 0
Fedex Corp Equity 31428X106   523,394 2,069 SH   SOLE 0 2,069 0 0
Fidelity National Information Services I Equity 31620M106   360 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc Equity 31620R303   7,244 142 SH   SOLE 0 142 0 0
First Bankers Trustshares Inc Equity 31929F109   7,600 400 SH   SOLE 0 400 0 0
First Citizens BancShares Inc Equity 31946M103   11,351 8 SH   SOLE 0 8 0 0
First Republic Bank Equity 33616C100   16 400 SH   SOLE 0 400 0 0
First Trust Cnsmr Staples Alphadex ETF ExchTradedFund 33734X119   18,927 300 SH   SOLE 0 300 0 0
First Trust Nasdaq Technology Div ETF ExchTradedFund 33738R118   462,089 7,210 SH   SOLE 0 7,210 0 0
Fisker Inc Ordinary Shares - Class A Equity 33813J106   700 400 SH   SOLE 0 400 0 0
Fortive Corporation Equity 34959J108   662 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106   334,711 4,396 SH   SOLE 0 4,396 0 0
Fortrea Holdings Inc Equity 34965K107   130,491 3,739 SH   SOLE 0 3,739 0 0
Twenty-First Century Fox-A Equity 35137L105   19,878 670 SH   SOLE 0 670 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   363 13 SH   SOLE 0 13 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   1,062,696 37,967 SH   SOLE 0 37,967 0 0
Franklin Ftse China ETF ExchTradedFund 35473P819   36,626 2,282 SH   SOLE 0 2,282 0 0
Freeport-Mcmoran Inc Equity 35671D857   588,955 13,835 SH   SOLE 0 13,835 0 0
General Motors Co Equity 37045V100   565,668 15,748 SH   SOLE 0 15,748 0 0
Glacier Bancorp Inc Equity 37637Q105   193,209 2,084 SH   SOLE 0 2,084 0 0
Glaxosmithkline Plc Adr Equity 37733W204   210,871 5,690 SH   SOLE 0 5,690 0 0
Glencore Plc Equity 37827X100   217,101 18,122 SH   SOLE 0 18,122 0 0
Global X Mlp And Energy Infrastructure ETF ExchTradedFund 37954Y293   339,201 7,602 SH   SOLE 0 7,602 0 0
Global X Mlp ETF ExchTradedFund 37954Y343   254,459 5,744 SH   SOLE 0 5,744 0 0
Global X Nasdaq 100 Covered Call ETF ExchTradedFund 37954Y483   41,407 2,388 SH   SOLE 0 2,388 0 0
Global X US Preferred ETF ExchTradedFund 37954Y657   278,642 14,363 SH   SOLE 0 14,363 0 0
Global X US Infrastructure Dev ETF ExchTradedFund 37954Y673   895 26 SH   SOLE 0 26 0 0
Global X Silver Miners ETF ExchTradedFund 37954Y848   52,654 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd Equity 38059T106   13,953 965 SH   SOLE 0 965 0 0
Goldman Sachs Group Inc Equity 38141G104   186,712 484 SH   SOLE 0 484 0 0
Goldman Sachs Series D Pref PrefStock 38144G804   86,560 4,000 SH   SOLE 0 4,000 0 0
Grayscale Litecoin Unt Equity 38963W104   1,575 100 SH   SOLE 0 100 0 0
Grupo Televisa Sa - Adr Equity 40049J206   5,527 1,655 SH   SOLE 0 1,655 0 0
Hca Holdings Inc Equity 40412C101   943,590 3,486 SH   SOLE 0 3,486 0 0
Hdfc Bank Ltd Equity 40415F101   124,153 1,850 SH   SOLE 0 1,850 0 0
Hewlett-Packard Co Equity 40434L105   774,636 25,744 SH   SOLE 0 25,744 0 0
Hannon Armstrong Sustainable Equity 41068X100   13,790 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord Equity 42250P103   138 7 SH   SOLE 0 7 0 0
Heidelbergcement Ag Equity 42281P205   596,912 33,478 SH   SOLE 0 33,478 0 0
Hewlett Packard Ente Equity 42824C109   1,066,870 62,831 SH   SOLE 0 62,831 0 0
Host Hotels Resorts Inc Equity 44107P104   506 26 SH   SOLE 0 26 0 0
Icici Bank Ltd - Adr Equity 45104G104   31,444 1,319 SH   SOLE 0 1,319 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   333,799 14,320 SH   SOLE 0 14,320 0 0
Information Services Group Inc Equity 45675Y104   205,350 6,662 SH   SOLE 0 6,662 0 0
Ingersoll-Rand Plc Equity 45687V106   62,413 807 SH   SOLE 0 807 0 0
Intercontinentalexchange Inc Equity 45866F104   86,690 675 SH   SOLE 0 675 0 0
Intesa Sanpaolo Equity 46115H107   659,293 37,588 SH   SOLE 0 37,588 0 0
Invesco SP500 EqlWt Tech ETF ExchTradedFund 46137V282   799,307 24,488 SH   SOLE 0 24,488 0 0
Invesco SP500 EqlWtt Hlth Care ETF ExchTradedFund 46137V332   433,668 14,562 SH   SOLE 0 14,562 0 0
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund 46137V357   143,870 911 SH   SOLE 0 911 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund 46137V373   25,039 797 SH   SOLE 0 797 0 0
Invesco FTSE RAFI US 1000 ETF ExchTradedFund 46137V613   286,396 8,136 SH   SOLE 0 8,136 0 0
Powershares Dwa Momentum Por Equity 46137V837   11,199 131 SH   SOLE 0 131 0 0
Powershares Preferred ETF ExchTradedFund 46138E511   344,100 30,000 SH   SOLE 0 30,000 0 0
Powershares Ftse RAFI Develo Equity 46138E743   1,253,139 26,441 SH   SOLE 0 26,441 0 0
Powershares Build America Bond ETF ExchTradedFund 46138G805   271,360 10,084 SH   SOLE 0 10,084 0 0
Iqvia Holdings Inc Equity 46266C105   205,928 890 SH   SOLE 0 890 0 0
Iron Mountain Inc Equity 46284V101   596,649 8,526 SH   SOLE 0 8,526 0 0
iShares Floating Rate Bond ETF ExchTradedFund 46429B655   21,766 430 SH   SOLE 0 430 0 0
iShares 0-5 Year Tips Bond ETF ExchTradedFund 46429B747   6,130,892 62,185 SH   SOLE 0 62,185 0 0
iShares Edge MSCI USA Value ETF ExchTradedFund 46432F388   215,976 2,135 SH   SOLE 0 2,135 0 0
iShares MSCI US Momentum ETF ExchTradedFund 46432F396   5,589,785 35,628 SH   SOLE 0 35,628 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   3,490 69 SH   SOLE 0 69 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   3,337,976 65,994 SH   SOLE 0 65,994 0 0
iShares MSCI Emerging Mkts Ex China ETF ExchTradedFund 46434G764   1,613,705 29,123 SH   SOLE 0 29,123 0 0
iShares MSCI Taiwan ETF ExchTradedFund 46434G772   43,222 939 SH   SOLE 0 939 0 0
iShares MSCI Japan ETF ExchTradedFund 46434G822   105,831 1,650 SH   SOLE 0 1,650 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund 46434V100   78,621 1,598 SH   SOLE 0 1,598 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   2,777 81 SH   SOLE 0 81 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   13,209,176 385,219 SH   SOLE 0 385,219 0 0
iShares Core MSCI Pacific ETF ExchTradedFund 46434V696   1,419,657 23,855 SH   SOLE 0 23,855 0 0
iShares Core MSCI Europe ETF ExchTradedFund 46434V738   1,596,240 29,012 SH   SOLE 0 29,012 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   2,783 105 SH   SOLE 0 105 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   9,121,556 344,079 SH   SOLE 0 344,079 0 0
iShares ESG MSCI USA ETF ExchTradedFund 46435G425   15,003 143 SH   SOLE 0 143 0 0
iShares MSCI EAFE ESG ETF ExchTradedFund 46435G516   226,108 2,993 SH   SOLE 0 2,993 0 0
iShares Robotics And Artfcl Intlgc ETF ExchTradedFund 46435U556   1,566 45 SH   SOLE 0 45 0 0
iShares MSCI Russia ETF Escrow ExchTradedFund 464ESC011   0 14,078 SH   SOLE 0 14,078 0 0
JOYY INC Equity 46591M109   248,085 6,249 SH   SOLE 0 6,249 0 0
JP Morgan Chase Co Equity 46625H100   1,208,050 7,102 SH   SOLE 0 7,102 0 0
JP Morgan Betabuilders Europe ETF ExchTradedFund 46641Q191   1,389,963 24,562 SH   SOLE 0 24,562 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   256 4 SH   SOLE 0 4 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   2,648,458 41,304 SH   SOLE 0 41,304 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF ExchTradedFund 46641Q233   87,038 1,758 SH   SOLE 0 1,758 0 0
JP Morgan Equity Premium Income ETF ExchTradedFund 46641Q332   164,555 2,993 SH   SOLE 0 2,993 0 0
JP Morgan Ultra-Short Income ETF ExchTradedFund 46641Q837   565,640 11,261 SH   SOLE 0 11,261 0 0
Jacobs Engineering Group Inc Equity 46982L108   108,123 833 SH   SOLE 0 833 0 0
Jd Com Inc Equity 47215P106   35,621 1,233 SH   SOLE 0 1,233 0 0
Jefferies Finl Group Inc Equity 47233W109   7,920 196 SH   SOLE 0 196 0 0
Jpm 4.200 Perp Preferred Mm PrefStock 48128B523   77,465 4,075 SH   SOLE 0 4,075 0 0
Jpm 4.625 Perp Preferred L PrefStock 48128B549   250,560 12,000 SH   SOLE 0 12,000 0 0
KB Financial Group Inc Equity 48241A105   418,540 10,117 SH   SOLE 0 10,117 0 0
Kkr Co Inc Equity 48251W104   1,112,344 13,426 SH   SOLE 0 13,426 0 0
Kt Corp Equity 48268K101   315,934 23,507 SH   SOLE 0 23,507 0 0
Keurig Dr Pepper Inc Equity 49271V100   233 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   19,090 120 SH   SOLE 0 120 0 0
Kimco Realty Corp Equity 49446R109   362 17 SH   SOLE 0 17 0 0
Kinder Morgan Inc Equity 49456B101   86,912 4,927 SH   SOLE 0 4,927 0 0
Li auto inc Equity 50202M102   270,244 7,220 SH   SOLE 0 7,220 0 0
Laboratory Corp of America Holdings Equity 50540R409   899,841 3,959 SH   SOLE 0 3,959 0 0
Lexagene Holdings Inc Equity 52886L103   25,792 320,000 SH   SOLE 0 320,000 0 0
M T Bank Corp Equity 55261F104   685 5 SH   SOLE 0 5 0 0
Macy'S Inc Equity 55616P104   29,113 1,447 SH   SOLE 0 1,447 0 0
Manulife Financial Equity 56501R106   286,747 12,975 SH   SOLE 0 12,975 0 0
Marathon Petroleum Corp Equity 56585A102   669,251 4,511 SH   SOLE 0 4,511 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   84 1 SH   SOLE 0 1 0 0
Mastercard Inc Equity 57636Q104   10,662 25 SH   SOLE 0 25 0 0
Match Group Inc Equity 57667L107   547 15 SH   SOLE 0 15 0 0
Mckesson Corp Equity 58155Q103   2,726,489 5,889 SH   SOLE 0 5,889 0 0
Mercadolibre Inc Equity 58733R102   56,575 36 SH   SOLE 0 36 0 0
Merck Co Inc Equity 58933Y105   80,129 735 SH   SOLE 0 735 0 0
Merck Co Inc Equity 58933Y105   487,319 4,470 SH   SOLE 0 4,470 0 0
Metlife Inc Equity 59156R108   114,867 1,737 SH   SOLE 0 1,737 0 0
Mitesco Ord Equity 60672T206   14 484 SH   SOLE 0 484 0 0
Molina Healthcare Inc Equity 60855R100   19,510 54 SH   SOLE 0 54 0 0
Molson Coors Brewing Co Equity 60871R209   137,232 2,242 SH   SOLE 0 2,242 0 0
Mosaic Co Equity 61945C103   6,359 178 SH   SOLE 0 178 0 0
Mynaric Ag Equity 62857X101   58,411 10,000 SH   SOLE 0 10,000 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106   34,973 3,856 SH   SOLE 0 3,856 0 0
NCR ATLEOS ORD WI Equity 63001N106   114,915 4,731 SH   SOLE 0 4,731 0 0
Netapp Inc Equity 64110D104   677,245 7,682 SH   SOLE 0 7,682 0 0
NETFlix Inc Equity 64110L106   5,842 12 SH   SOLE 0 12 0 0
Netease Com Equity 64110W102   56,175 603 SH   SOLE 0 603 0 0
New Residential Invt Corp Equity 64828T201   3,609 338 SH   SOLE 0 338 0 0
News Corp - Class A Equity 65249B109   167,529 6,824 SH   SOLE 0 6,824 0 0
Nexstar Media Group Inc Equity 65336K103   26,961 172 SH   SOLE 0 172 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109   499,056 40,279 SH   SOLE 0 40,279 0 0
Miniso Group Holding Ltd Equity 66981J102   475,789 23,323 SH   SOLE 0 23,323 0 0
Novartis Ag Equity 66987V109   184,169 1,824 SH   SOLE 0 1,824 0 0
Novartis Ag Equity 66987V109   383,686 3,800 SH   SOLE 0 3,800 0 0
Nutanix Inc Equity 67059N108   15,451 324 SH   SOLE 0 324 0 0
Nvidia Corp Equity 67066G104   495,220 1,000 SH   SOLE 0 1,000 0 0
Nvidia Corp Equity 67066G104   805,227 1,626 SH   SOLE 0 1,626 0 0
Nuveen ESG Large-Cap Value ETF ExchTradedFund 67092P300   82,018 2,284 SH   SOLE 0 2,284 0 0
O Reilly Automotive Inc New Com Equity 67103H107   8,550 9 SH   SOLE 0 9 0 0
Ocular Therapeutix Inc Equity 67576A100   22,300 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp Equity 68389X105   845,126 8,016 SH   SOLE 0 8,016 0 0
Organon Equity 68622V106   793 55 SH   SOLE 0 55 0 0
Organon Equity 68622V106   1,384 96 SH   SOLE 0 96 0 0
Otis Worldwide Corp-Wi Equity 68902V107   1,252 14 SH   SOLE 0 14 0 0
Otis Worldwide Corp-Wi Equity 68902V107   120,784 1,350 SH   SOLE 0 1,350 0 0
Pg E Corp Equity 69331C108   454,410 25,203 SH   SOLE 0 25,203 0 0
Lukoil Oao-Spon Adr Equity 69343P105   39,407 5,662 SH   SOLE 0 5,662 0 0
Palomar Holdings Inc Equity 69753M105   12,392,262 223,284 SH   SOLE 0 223,284 0 0
Paypal Holdings Inco Equity 70450Y103   18,668 304 SH   SOLE 0 304 0 0
Penske Automotive Group Inc Equity 70959W103   657,127 4,094 SH   SOLE 0 4,094 0 0
Performance Food Group Co Equity 71377A103   38,309 554 SH   SOLE 0 554 0 0
Petroleo Brasileiro Sa Equity 71654V101   191,764 12,550 SH   SOLE 0 12,550 0 0
Piksel Inc A-2 Common Equity 72141R208   3 37,417 SH   SOLE 0 37,417 0 0
Pimco 15plus Year US Tips ETF ExchTradedFund 72201R304   215,384 3,800 SH   SOLE 0 3,800 0 0
Playtika Holding Corp Equity 72815L107   8,824 1,012 SH   SOLE 0 1,012 0 0
Primerica Inc Equity 74164M108   135,595 659 SH   SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102   148,371 1,886 SH   SOLE 0 1,886 0 0
Prologis Inc Equity 74340W103   3,199 24 SH   SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF ExchTradedFund 74347R248   738,348 13,480 SH   SOLE 0 13,480 0 0
Proshares S P 500 Dividend Aristocrats ETF ExchTradedFund 74348A467   26,656 280 SH   SOLE 0 280 0 0
Public Storage Equity 74460D109   2,440 8 SH   SOLE 0 8 0 0
Qorvo Inc Equity 74736K101   274,655 2,439 SH   SOLE 0 2,439 0 0
Quest Diagnostics Inc Equity 74834L100   760,683 5,517 SH   SOLE 0 5,517 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   132,621 151 SH   SOLE 0 151 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   7,319,668 8,334 SH   SOLE 0 8,334 0 0
Regions Financial Co Equity 7591EP100   2,500 129 SH   SOLE 0 129 0 0
Rheinmetall Ag Equity 76206K107   21,059 329 SH   SOLE 0 329 0 0
Rivian Automotive Inc Class A Equity 76954A103   211 9 SH   SOLE 0 9 0 0
Rocket Cos Inc-Class A Equity 77311W101   14,494 1,001 SH   SOLE 0 1,001 0 0
S P Global Inc Equity 78409V104   53,743 122 SH   SOLE 0 122 0 0
Sk Telecom Co Ltd Equity 78440P306   43,463 2,031 SH   SOLE 0 2,031 0 0
SPDR S P 500 ETF ExchTradedFund 78462F103   8,978,865 18,890 SH   SOLE 0 18,890 0 0
SPDR Gold Shares ETF ExchTradedFund 78463V107   350,414 1,833 SH   SOLE 0 1,833 0 0
SPDR Emerging Market ETF ExchTradedFund 78463X509   10,729,511 303,007 SH   SOLE 0 303,007 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   2,448 72 SH   SOLE 0 72 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   5,871,121 172,629 SH   SOLE 0 172,629 0 0
SPDR Nyse Technology ETF ExchTradedFund 78464A102   16,343 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF ExchTradedFund 78464A375   14,970 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF ExchTradedFund 78464A474   150,686 5,060 SH   SOLE 0 5,060 0 0
SPDR S P 500 Value ETF ExchTradedFund 78464A508   49,194 1,055 SH   SOLE 0 1,055 0 0
SPDR Dow Jones Reit ETF ExchTradedFund 78464A607   40,987 430 SH   SOLE 0 430 0 0
SPDR S P1000 Midcap ETF ExchTradedFund 78464A847   7,697 158 SH   SOLE 0 158 0 0
SPDR Portfolio S&P 500 ETF ExchTradedFund 78464A854   27,950 500 SH   SOLE 0 500 0 0
SPDR S P Semiconductor ETF ExchTradedFund 78464A862   104,527 465 SH   SOLE 0 465 0 0
Distribuidora Internacional Equity 78467X109   47,108 125 SH   SOLE 0 125 0 0
SPDR S P Midcap 400 ETF ExchTradedFund 78467Y107   76,417 150 SH   SOLE 0 150 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund 78468R663   1,296,641 14,188 SH   SOLE 0 14,188 0 0
SPDR Portfolio S P 500 High Div ETF ExchTradedFund 78468R788   125,682 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc Equity 79466L302   103,940 395 SH   SOLE 0 395 0 0
Sanofi-Aventis Sa Equity 80105N105   114,677 2,306 SH   SOLE 0 2,306 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   513 6 SH   SOLE 0 6 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   1,017,698 11,897 SH   SOLE 0 11,897 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   1,636 12 SH   SOLE 0 12 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   3,583,332 26,274 SH   SOLE 0 26,274 0 0
SPDR S P Consumer Staples ETF ExchTradedFund 81369Y308   912,990 12,675 SH   SOLE 0 12,675 0 0
SPDR S P Consumer Discretionary ETF ExchTradedFund 81369Y407   6,475,537 36,214 SH   SOLE 0 36,214 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   838 10 SH   SOLE 0 10 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   2,005,536 23,921 SH   SOLE 0 23,921 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   1,504 40 SH   SOLE 0 40 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   7,998,364 212,722 SH   SOLE 0 212,722 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   1,709 15 SH   SOLE 0 15 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   8,234,401 72,237 SH   SOLE 0 72,237 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   5,196 27 SH   SOLE 0 27 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   16,197,235 84,150 SH   SOLE 0 84,150 0 0
SPDR Communications Services ETF ExchTradedFund 81369Y852   6,600,395 90,839 SH   SOLE 0 90,839 0 0
Real Estate Select Sctr Equity 81369Y860   240 6 SH   SOLE 0 6 0 0
Real Estate Select Sctr Equity 81369Y860   147,460 3,681 SH   SOLE 0 3,681 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   253 4 SH   SOLE 0 4 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   733,804 11,587 SH   SOLE 0 11,587 0 0
Sendas Distribuidoras Sa Equity 81689T104   20,370 1,474 SH   SOLE 0 1,474 0 0
Servicenow Inc Equity 81762P102   105,973 150 SH   SOLE 0 150 0 0
SiriUS Xm Holdings Inc Equity 82968B103   15,294 2,796 SH   SOLE 0 2,796 0 0
Tpg Specialty Lending Inc Equity 83012A109   110,484 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc Equity 83088M102   16,638 148 SH   SOLE 0 148 0 0
Smith Nephew Plc Equity 83175M205   18,141 665 SH   SOLE 0 665 0 0
Sofi Technologies Inc Equity 83406F102   81,639 8,205 SH   SOLE 0 8,205 0 0
Sprott Physical Gold Trust CEF Equity 85207H104   143,370 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107   145,440 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   271,311 28,028 SH   SOLE 0 28,028 0 0
Suzano Sa Equity 86959K105   151,417 13,329 SH   SOLE 0 13,329 0 0
Synnex Corp Equity 87162W100   254,067 2,361 SH   SOLE 0 2,361 0 0
Targa Resources Corp Equity 87612G101   5,125 59 SH   SOLE 0 59 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100   1,857 138 SH   SOLE 0 138 0 0
Telefonica Brasil-Adr Pref Equity 87936R205   45,204 4,132 SH   SOLE 0 4,132 0 0
10X Genomics Inc Equity 88025U109   108,226 1,934 SH   SOLE 0 1,934 0 0
Tenaris Sa Equity 88031M109   277,558 7,985 SH   SOLE 0 7,985 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   49,580 1,312 SH   SOLE 0 1,312 0 0
Tenet Healthcare Corp Equity 88033G407   207,364 2,744 SH   SOLE 0 2,744 0 0
Teradata Corp Equity 88076W103   20,797 478 SH   SOLE 0 478 0 0
Tesla Motors Inc Equity 88160R101   662,696 2,667 SH   SOLE 0 2,667 0 0
360 Digitech Inc Equity 88557W101   3,559 225 SH   SOLE 0 225 0 0
3M Co Equity 88579Y101   710,580 6,500 SH   SOLE 0 6,500 0 0
Tim Sa-Adr Equity 88706T108   178,290 9,653 SH   SOLE 0 9,653 0 0
Topbuild Corp Equity 89055F103   12,724 34 SH   SOLE 0 34 0 0
Tscan Therapeutics Inc Equity 89854M101   5,223 896 SH   SOLE 0 896 0 0
Unitedhealth Group Inc Equity 91324P102   1,394,092 2,648 SH   SOLE 0 2,648 0 0
Unum Group Equity 91529Y106   690,328 15,266 SH   SOLE 0 15,266 0 0
Urban One Inc Equity 91705J105   1,886 468 SH   SOLE 0 468 0 0
UWM Holdings Corp Equity 91823B109   12,419 1,737 SH   SOLE 0 1,737 0 0
Valero Energy Corp Equity 91913Y100   824,720 6,344 SH   SOLE 0 6,344 0 0
Vaneck Vectors Gold Miners ETF ExchTradedFund 92189F106   58,391 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Morningstar Wide Moat ETF ExchTradedFund 92189F643   561,952 6,621 SH   SOLE 0 6,621 0 0
Vaneck Semiconductor ETF ExchTradedFund 92189F676   165,252 945 SH   SOLE 0 945 0 0
Market Vectors Biotech ETF ExchTradedFund 92189F726   942,267 5,700 SH   SOLE 0 5,700 0 0
Vaneck Vectors Junior Gold Miners ETF ExchTradedFund 92189F791   59,101 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   1,827 6 SH   SOLE 0 6 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   3,962,500 13,011 SH   SOLE 0 13,011 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   572 3 SH   SOLE 0 3 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   1,096,301 5,741 SH   SOLE 0 5,741 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   3,739,590 31,886 SH   SOLE 0 31,886 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   6,259,471 67,846 SH   SOLE 0 67,846 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   8,619,567 34,382 SH   SOLE 0 34,382 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   342,548 1,554 SH   SOLE 0 1,554 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   9,455,171 19,535 SH   SOLE 0 19,535 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   1,324,261 6,972 SH   SOLE 0 6,972 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   165,306 1,206 SH   SOLE 0 1,206 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   5,319,961 45,190 SH   SOLE 0 45,190 0 0
Vanguard Russell 2000 Growth ETF ExchTradedFund 92206C623   91,224 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF ExchTradedFund 92206C664   16,138 199 SH   SOLE 0 199 0 0
Vanguard Inter-Term Corp Bond ETF ExchTradedFund 92206C870   1,033,475 12,715 SH   SOLE 0 12,715 0 0
Ventas Inc Equity 92276F100   29,804 598 SH   SOLE 0 598 0 0
Veolia Environnement Equity 92334N103   51,764 3,280 SH   SOLE 0 3,280 0 0
VERALTO ORD Equity 92338C103   1,562 19 SH   SOLE 0 19 0 0
Verizon Communications Inc Equity 92343V104   1,659,210 44,010 SH   SOLE 0 44,010 0 0
Vertiv Holdings Co Equity 92537N108   123,629 2,574 SH   SOLE 0 2,574 0 0
Viatris Inc Equity 92556V106   7,602 702 SH   SOLE 0 702 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103   505,129 28,442 SH   SOLE 0 28,442 0 0
Visa Inc Equity 92826C839   485,813 1,866 SH   SOLE 0 1,866 0 0
Visa Inc Equity 92826C839   5,935,980 22,800 SH   SOLE 0 22,800 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109   472,779 16,021 SH   SOLE 0 16,021 0 0
Vistra Energy Corp Equity 92840M102   328,922 8,539 SH   SOLE 0 8,539 0 0
Vodafone Group Plc- Adr Equity 92857W308   48,928 5,624 SH   SOLE 0 5,624 0 0
Waste Management Inc Equity 94106L109   895 5 SH   SOLE 0 5 0 0
Wells Fargo Pfd PrefStock 94988U656   25,844 1,080 SH   SOLE 0 1,080 0 0
Wells Fargo 4.25 Perp Pfd PrefStock 95002Y400   49,339 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com Equity 95040Q104   39,584 439 SH   SOLE 0 439 0 0
Wesco International Inc Equity 95082P105   177,009 1,018 SH   SOLE 0 1,018 0 0
Westrock Co Equity 96145D105   42,142 1,015 SH   SOLE 0 1,015 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund 97717W281   32,497 651 SH   SOLE 0 651 0 0
Wisdomtree Floating Rate Treasury ETF ExchTradedFund 97717Y527   134,392 2,675 SH   SOLE 0 2,675 0 0
Xcel Energy Inc Equity 98389B100   495 8 SH   SOLE 0 8 0 0
Xcel Energy Inc Equity 98389B100   6,191 100 SH   SOLE 0 100 0 0
Xpeng Inc Equity 98422D105   2,918 200 SH   SOLE 0 200 0 0
Yeti Holdings Inc Equity 98585X104   9,682 187 SH   SOLE 0 187 0 0
Zimvie Inc Equity 98888T107   284 16 SH   SOLE 0 16 0 0
Zimmer Biomet Hldgs Equity 98956P102   33,832 278 SH   SOLE 0 278 0 0
Zimmer Biomet Hldgs Equity 98956P102   481,932 3,960 SH   SOLE 0 3,960 0 0
Zoetis Inc Equity 98978V103   2,763 14 SH   SOLE 0 14 0 0
iShares Eurostoxx Small UCITS ETF ExchTradedFund B02KXM0GB   100,395 2,054 SH   SOLE 0 2,054 0 0
iShares SP500 ConsStaples UCITS ETF ExchTradedFund B40B8R3GB   81,248 10,370 SH   SOLE 0 10,370 0 0
iShares SP500 Energy UCITS ETF ExchTradedFund B42NKQ0GB   105,421 12,759 SH   SOLE 0 12,759 0 0
iShares SP500 Utilities UCITS ETF ExchTradedFund B4KBBD0GB   30,150 4,058 SH   SOLE 0 4,058 0 0
iShares SP500 Industrials UCITS ETF ExchTradedFund B4LN9N1GB   187,179 19,881 SH   SOLE 0 19,881 0 0
iShares SP500 ConsDiscretionary UCITS ETF ExchTradedFund B4MCHD3GB   276,663 22,827 SH   SOLE 0 22,827 0 0
iShares SP500 Materials UCITS ETF ExchTradedFund B4MKCJ8GB   30,983 3,350 SH   SOLE 0 3,350 0 0
Wandisco Plc Ord GBP Equity B6Y3DV8GB   9,002 10,000 SH   SOLE 0 10,000 0 0
iShares Europe UCITS ETF ExchTradedFund BD8BRX7GB   541,381 16,408 SH   SOLE 0 16,408 0 0
Lg Asia Pacific Exjapan ETF ExchTradedFund BF5CXX9GB   94,014 7,314 SH   SOLE 0 7,314 0 0
Invesco SP500 Communications UCITS ETF ExchTradedFund BFNRKT1GB   230,952 3,783 SH   SOLE 0 3,783 0 0
Invesco SP500 Real Estate UCITS ETF ExchTradedFund BYXDT62GB   30,458 1,316 SH   SOLE 0 1,316 0 0
Deutsche Bank Ag-Registered Equity D18190898   398,695 29,424 SH   SOLE 0 29,424 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   66,587 2,520 SH   SOLE 0 2,520 0 0
Decibel Therapeutics Inc Equity 24343R106   36,400 40,000 SH   SOLE 0 40,000 0 0
Essilor Luxottica Intl Ord Equity F31668100   129,284 645 SH   SOLE 0 645 0 0
Allegion Plc Equity G0176J109   760 6 SH   SOLE 0 6 0 0
Amdocs Ltd Equity G02602103   217,967 2,480 SH   SOLE 0 2,480 0 0
Aon Corp Equity G0403H108   358,245 1,231 SH   SOLE 0 1,231 0 0
Arch Capital Group Ltd Equity G0450A105   562,298 7,571 SH   SOLE 0 7,571 0 0
Axis Capital Holdings Ltd Equity G0692U109   14,174 256 SH   SOLE 0 256 0 0
Accenture Plc Equity G1151C101   123,871 353 SH   SOLE 0 353 0 0
Bunge Ltd Equity G16962105   126,591 1,254 SH   SOLE 0 1,254 0 0
Capri Holdings Ltd Equity G1890L107   49,637 988 SH   SOLE 0 988 0 0
Credicorp Ltd Equity G2519Y108   89,658 598 SH   SOLE 0 598 0 0
Crh Plc Equity G25508105   210,384 3,042 SH   SOLE 0 3,042 0 0
Coca-Cola European Partners Plc Equity G25839104   336,770 5,046 SH   SOLE 0 5,046 0 0
Eaton Corp Equity G29183103   1,775,084 7,371 SH   SOLE 0 7,371 0 0
Everest Re Group Ltd Equity G3223R108   414,749 1,173 SH   SOLE 0 1,173 0 0
Fabrinet Equity G3323L100   112,485 591 SH   SOLE 0 591 0 0
Grab Holdings Cl A Ord Equity G4124C109   1,011 300 SH   SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117   13 60 SH   SOLE 0 60 0 0
iShares Japan Investablemkt UCITS ETF ExchTradedFund G4954M417   276,141 5,405 SH   SOLE 0 5,405 0 0
iShares MSCI Canada UCITS ETF ExchTradedFund G4955H128   71,455 391 SH   SOLE 0 391 0 0
iShares SP500 Info Tech UCITS ETF ExchTradedFund G4R54M573   560,711 22,655 SH   SOLE 0 22,655 0 0
iShares SP500 Healthcare UCITS ETF ExchTradedFund G4R54M607   203,106 19,089 SH   SOLE 0 19,089 0 0
iShares SP500 Financials UCITS ETF ExchTradedFund G4R54M656   249,606 23,069 SH   SOLE 0 23,069 0 0
Aptiv Plc Equity G6095L109   538 6 SH   SOLE 0 6 0 0
Nu Holdings Ltd Equity G6683N103   50,304 6,039 SH   SOLE 0 6,039 0 0
Pagseguro Digital Ltd Equity G68707101   62,038 4,975 SH   SOLE 0 4,975 0 0
Renaissancere Holdings Ltd Equity G7496G103   517,048 2,638 SH   SOLE 0 2,638 0 0
Trane Technologies Plc Equity G8994E103   117,072 480 SH   SOLE 0 480 0 0
SPDR Russell2000 UCITS ETF ExchTradedFund G8T03D145   78,265 1,334 SH   SOLE 0 1,334 0 0
SPDR SP400 Midcap UCITS ETF ExchTradedFund G8T03H104   114,049 1,335 SH   SOLE 0 1,335 0 0
White Mountains Insurance Group Ltd Equity G9618E107   12,040 8 SH   SOLE 0 8 0 0
Xp Inc - Class A Equity G98239109   182,933 7,017 SH   SOLE 0 7,017 0 0
iShares EM Small Cap UCITS ETF ExchTradedFund G9T17W103   58,758 678 SH   SOLE 0 678 0 0
Vanguard FTSE Emgmkts UCITS ETF ExchTradedFund G9T17W103   316,835 5,675 SH   SOLE 0 5,675 0 0
Alcon Inc Ord Shs Equity H01301128   98,821 1,265 SH   SOLE 0 1,265 0 0
Chubb Corp Equity H1467J104   392,562 1,737 SH   SOLE 0 1,737 0 0
Garmin Ltd Equity H2906T109   85,864 668 SH   SOLE 0 668 0 0
Ubs Ag Equity H42097107   1,060,055 34,306 SH   SOLE 0 34,306 0 0
Logitech International Sa Chf Equity H50430232   64,165 675 SH   SOLE 0 675 0 0
Nestle Sa Ord Equity H57312649   127,539 1,100 SH   SOLE 0 1,100 0 0
Te Connectivity Ltd Equity H84989104   1,173,737 8,354 SH   SOLE 0 8,354 0 0
Softbank Corp Ord Equity J75963108   133,931 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord Equity J7864H102   44,597 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord Equity K72807132   539,537 5,218 SH   SOLE 0 5,218 0 0
B M European Value Retail Sa Equity L1175H106   335,278 46,988 SH   SOLE 0 46,988 0 0
Check Point Software Technologies Ltd Equity M22465104   227,657 1,490 SH   SOLE 0 1,490 0 0
Cyberark Software Ltd Equity M2682V108   1,248,585 5,700 SH   SOLE 0 5,700 0 0
Aercap Holdings Nv Equity N00985106   120,695 1,624 SH   SOLE 0 1,624 0 0
Asml Hldgs Nv Ord Equity N07059178   966,870 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   193,014 255 SH   SOLE 0 255 0 0
Cnh Industrial Nv Equity N20944109   114,418 9,394 SH   SOLE 0 9,394 0 0
Ferrari Nv Equity N3167Y103   453,496 1,340 SH   SOLE 0 1,340 0 0
Lyondell Basell Industries Equity N53745100   13,121 138 SH   SOLE 0 138 0 0
Nxp Semiconductors Nv Equity N6596X109   25,494 111 SH   SOLE 0 111 0 0
Stellantis Nv Equity N82405106   1,168,705 50,116 SH   SOLE 0 50,116 0 0
Copa Holdings Sa Cl A Equity P31076105   229,310 2,157 SH   SOLE 0 2,157 0 0
Royal Caribbean Crui Equity V7780T103   15,668 121 SH   SOLE 0 121 0 0
Assa Abloy Ab Ord Equity W0817X204   145,111 5,031 SH   SOLE 0 5,031 0 0
Aia Group Ltd Ord Equity Y002A1105   204,048 23,413 SH   SOLE 0 23,413 0 0
Flex Ltd Equity Y2573F102   1,013,130 33,261 SH   SOLE 0 33,261 0 0