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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abb Ltd Equity 000375204   111,420 2,000 SH   SOLE 0 2,000 0 0
Aflac Inc Equity 001055102   4,108 46 SH   SOLE 0 46 0 0
Abbott Laboratories Equity 002824100   39,798 383 SH   SOLE 0 383 0 0
Abbott Laboratories Equity 002824100   1,441,232 13,870 SH   SOLE 0 13,870 0 0
Advanced Micro Devices Inc Equity 007903107   6,164 38 SH   SOLE 0 38 0 0
Alaska Air Group Inc Equity 011659109   525 13 SH   SOLE 0 13 0 0
Albemarle Corp Equity 012653101   95,329 998 SH   SOLE 0 998 0 0
Albertsons Companies Inc Equity 013091103   105,050 5,319 SH   SOLE 0 5,319 0 0
Allstate Corp Equity 020002101   153,433 961 SH   SOLE 0 961 0 0
Amazon Com Inc Equity 023135106   1,129,546 5,845 SH   SOLE 0 5,845 0 0
Amazon Com Inc Equity 023135106   7,704,878 39,870 SH   SOLE 0 39,870 0 0
Ameren Corp Equity 023608102   356 5 SH   SOLE 0 5 0 0
American Electric Power Co Inc Equity 025537101   44,396 506 SH   SOLE 0 506 0 0
American Express Co Equity 025816109   54,183 234 SH   SOLE 0 234 0 0
American International Group Inc Equity 026874784   43,133 581 SH   SOLE 0 581 0 0
Ametek Inc Equity 031100100   1,667 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   303,077 970 SH   SOLE 0 970 0 0
Amgen Inc Equity 031162100   1,780,965 5,700 SH   SOLE 0 5,700 0 0
Amkor Technology Inc Equity 031652100   699,790 17,486 SH   SOLE 0 17,486 0 0
Amphenol Corp Equity 032095101   236,334 3,508 SH   SOLE 0 3,508 0 0
Analog Devices Inc Equity 032654105   87,880 385 SH   SOLE 0 385 0 0
Elevance Health Equity 036752103   2,301,279 4,247 SH   SOLE 0 4,247 0 0
Apple Inc Equity 037833100   6,799,656 32,284 SH   SOLE 0 32,284 0 0
Apple Inc Equity 037833100   8,777,589 41,675 SH   SOLE 0 41,675 0 0
Applied Materials Inc Equity 038222105   4,134,781 17,521 SH   SOLE 0 17,521 0 0
Archer-Daniels-Mid Equity 039483102   7,012 116 SH   SOLE 0 116 0 0
Arista Networks Inc Equity 040413106   132,832 379 SH   SOLE 0 379 0 0
Arrow Electronics Inc Equity 042735100   187,782 1,555 SH   SOLE 0 1,555 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108   406,250 5,209 SH   SOLE 0 5,209 0 0
Austex Oil Ltd Equity 052179108   2,523 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc Equity 052769106   4,949 20 SH   SOLE 0 20 0 0
Autoliv Inc Equity 052800109   59,379 555 SH   SOLE 0 555 0 0
Autozone Inc Equity 053332102   56,318 19 SH   SOLE 0 19 0 0
Avalonbay Communities Inc Equity 053484101   305,370 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   502,895 2,300 SH   SOLE 0 2,300 0 0
Avnet Inc Equity 053807103   297,509 5,778 SH   SOLE 0 5,778 0 0
Avino Silver And Gold Mines Ltd Equity 053906103   167,014 219 SH   SOLE 0 219 0 0
Axa Sa Equity 054536107   157,930 4,812 SH   SOLE 0 4,812 0 0
BP Plc Equity 055622104   349,304 9,676 SH   SOLE 0 9,676 0 0
Banco De Chile Equity 059520106   187,218 8,273 SH   SOLE 0 8,273 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104   403,987 84,164 SH   SOLE 0 84,164 0 0
Bank of America Corp Equity 060505104   120,865 3,039 SH   SOLE 0 3,039 0 0
Bank of Montreal Equity 063671101   15,932 190 SH   SOLE 0 190 0 0
Bank of New York Mellon Corp Equity 064058100   22,878 382 SH   SOLE 0 382 0 0
Bath Body Works Inc Equity 070830104   354,652 9,082 SH   SOLE 0 9,082 0 0
Bayerische Motoren Werke Ag Equity 072743305   652,266 20,720 SH   SOLE 0 20,720 0 0
Becton Dickinson And Co Equity 075887109   2,337 10 SH   SOLE 0 10 0 0
Becton Dickinson And Co Equity 075887109   666,074 2,850 SH   SOLE 0 2,850 0 0
Belden Inc Equity 077454106   164,900 1,758 SH   SOLE 0 1,758 0 0
Berkshire Hathaway Inc Equity 084670702   5,004,545 12,302 SH   SOLE 0 12,302 0 0
Berkshire Htwy Cl A Equity 084990175   1,836,723 3 SH   SOLE 0 3 0 0
Best Buy Co Inc Equity 086516101   9,862 117 SH   SOLE 0 117 0 0
Bhp Billiton Ltd Equity 088606108   53,436 936 SH   SOLE 0 936 0 0
H R Block Inc Equity 093671105   7,321 135 SH   SOLE 0 135 0 0
Boston Properties Inc Equity 101121101   1,231 20 SH   SOLE 0 20 0 0
Boston Scientific Corp Equity 101137107   8,471 110 SH   SOLE 0 110 0 0
Bristol-Myers Squibb Co Equity 110122108   66,448 1,600 SH   SOLE 0 1,600 0 0
Bristol-Myers Squibb Co Equity 110122108   132,896 3,200 SH   SOLE 0 3,200 0 0
British American Tob-Sp Adr Equity 110448107   2,660 86 SH   SOLE 0 86 0 0
Cf Industries Hldg Equity 125269100   1,853 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   8,264 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   532,548 1,611 SH   SOLE 0 1,611 0 0
Csx Corp Equity 126408103   207,624 6,207 SH   SOLE 0 6,207 0 0
Cvs Caremark Corp Equity 126650100   99,280 1,681 SH   SOLE 0 1,681 0 0
Cadence Design Systems Inc Equity 127387108   9,540 31 SH   SOLE 0 31 0 0
Can Imperial Bk of Commerce Equity 136069101   5,467 115 SH   SOLE 0 115 0 0
Canadian Natural Resources Equity 136385101   365,826 10,276 SH   SOLE 0 10,276 0 0
Canon Inc Equity 138006309   250,763 9,243 SH   SOLE 0 9,243 0 0
Caterpillar Inc Equity 149123101   53,962 162 SH   SOLE 0 162 0 0
Chevron Corp Equity 166764100   234,630 1,500 SH   SOLE 0 1,500 0 0
China Construction Bank Corp Equity 168919108   1,005,835 68,146 SH   SOLE 0 68,146 0 0
Chipotle Mexican Grill Inc Equity 169656105   328,913 5,250 SH   SOLE 0 5,250 0 0
Ciena Corp Equity 171779309   8,672 180 SH   SOLE 0 180 0 0
Cincinnati Financial Corp Equity 172062101   709 6 SH   SOLE 0 6 0 0
CirrUS Logic Inc Equity 172755100   448,087 3,510 SH   SOLE 0 3,510 0 0
Cintas Corp Equity 172908105   352,931 504 SH   SOLE 0 504 0 0
Citigroup Inc Equity 172967424   4,061 64 SH   SOLE 0 64 0 0
Citizens Financial Group Equity 174610105   48,460 1,345 SH   SOLE 0 1,345 0 0
Coca-Cola Co Equity 191216100   167,209 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108   185,243 2,158 SH   SOLE 0 2,158 0 0
Cognizant Technology Solutions Corp Equity 192446102   566,916 8,337 SH   SOLE 0 8,337 0 0
Colgate-Palmolive Co Equity 194162103   4,658 48 SH   SOLE 0 48 0 0
Comerica Inc Equity 200340107   357 7 SH   SOLE 0 7 0 0
Compagnie de Saint-Gobain SA Equity 204280309   640,876 41,427 SH   SOLE 0 41,427 0 0
Consolidated Edison Inc Equity 209115104   447 5 SH   SOLE 0 5 0 0
Corcept Therapeutics Inc Equity 218352102   354,303 10,905 SH   SOLE 0 10,905 0 0
Corning Inc Equity 219350105   840,131 21,625 SH   SOLE 0 21,625 0 0
Crane NXT Co Equity 224441105   144,521 2,353 SH   SOLE 0 2,353 0 0
Credit Agricole Sa Unsponsored Adr Equity 225313105   6,172 909 SH   SOLE 0 909 0 0
Crown Holdings Inc Equity 228368106   74,390 1,000 SH   SOLE 0 1,000 0 0
Cummins Inc Equity 231021106   72,002 260 SH   SOLE 0 260 0 0
Dte Energy Co Equity 233331107   555 5 SH   SOLE 0 5 0 0
Mercedes-Benz Group Ag Equity 233825207   164,531 9,538 SH   SOLE 0 9,538 0 0
Danaher Corp Equity 235851102   246,852 988 SH   SOLE 0 988 0 0
Darden Restaurants Inc Equity 237194105   1,059 7 SH   SOLE 0 7 0 0
Deere Co Equity 244199105   507,016 1,357 SH   SOLE 0 1,357 0 0
Deere Co Equity 244199105   2,129,691 5,700 SH   SOLE 0 5,700 0 0
Delta Air Lines Inc Equity 247361702   152,804 3,221 SH   SOLE 0 3,221 0 0
Dexcom Inc Equity 252131107   22,676 200 SH   SOLE 0 200 0 0
Dick S Sporting Goods Inc Equity 253393102   439,153 2,044 SH   SOLE 0 2,044 0 0
Walt Disney Co Equity 254687106   6,255 63 SH   SOLE 0 63 0 0
Walt Disney Co Equity 254687106   1,141,835 11,500 SH   SOLE 0 11,500 0 0
Discover Financial Services Equity 254709108   237,420 1,815 SH   SOLE 0 1,815 0 0
Dr Reddy S Laboratories Ltd Equity 256135203   59,581 782 SH   SOLE 0 782 0 0
Dollar General Corp Equity 256677105   92,334 876 SH   SOLE 0 876 0 0
Dover Corp Equity 260003108   902 5 SH   SOLE 0 5 0 0
Dow Chemical Co Equity 260557103   35,066 661 SH   SOLE 0 661 0 0
Ebay Inc Equity 278642103   2,901 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored Adr Equity 279158109   5,114 457 SH   SOLE 0 457 0 0
Edison International Equity 281020107   88,757 1,236 SH   SOLE 0 1,236 0 0
Emerson Electric Co Equity 291011104   638,928 5,800 SH   SOLE 0 5,800 0 0
Equifax Inc Equity 294429105   30,308 125 SH   SOLE 0 125 0 0
Expeditors International of Washington Inc Equity 302130109   624 5 SH   SOLE 0 5 0 0
Fair Isaac Corp Com Equity 303250104   37,217 25 SH   SOLE 0 25 0 0
Fairfax Financial Holdings Ltd Equity 303901102   719,217 632 SH   SOLE 0 632 0 0
Leonardo Spa Equity 309627107   202,246 8,707 SH   SOLE 0 8,707 0 0
F5 Networks Inc Equity 315616102   15,845 92 SH   SOLE 0 92 0 0
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204   4,328,283 53,429 SH   SOLE 0 53,429 0 0
Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303   5,468,992 115,373 SH   SOLE 0 115,373 0 0
Fidelity MSCI Energy ETF ExchTradedFund 316092402   710,838 28,332 SH   SOLE 0 28,332 0 0
Fidelity MSCI Financials ETF ExchTradedFund 316092501   916,089 15,811 SH   SOLE 0 15,811 0 0
Fidelity MSCI Health Care ETF ExchTradedFund 316092600   2,686,102 39,156 SH   SOLE 0 39,156 0 0
Fidelity MSCI Industrials ETF ExchTradedFund 316092709   2,821,892 43,168 SH   SOLE 0 43,168 0 0
Fidelity Value Factor ETF ExchTradedFund 316092782   10,365 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF ExchTradedFund 316092808   9,846,593 57,408 SH   SOLE 0 57,408 0 0
Fidelity Real Estate ETF ExchTradedFund 316092857   344,953 13,613 SH   SOLE 0 13,613 0 0
Fidelity MSCI Utilities ETF ExchTradedFund 316092865   1,691,201 38,471 SH   SOLE 0 38,471 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   2,507 48 SH   SOLE 0 48 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   2,892,445 55,379 SH   SOLE 0 55,379 0 0
Fidelity Blue Chip Growth Equity 316389303   847 4 SH   SOLE 0 4 0 0
First Solar Inc Equity 336433107   11,273 50 SH   SOLE 0 50 0 0
First Solar Inc Equity 336433107   19,840 88 SH   SOLE 0 88 0 0
Fiserv Inc Equity 337738108   928,370 6,229 SH   SOLE 0 6,229 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   64,698 601 SH   SOLE 0 601 0 0
Ford Motor Co Equity 345370860   58,637 4,676 SH   SOLE 0 4,676 0 0
Gap Inc Equity 364760108   114,338 4,786 SH   SOLE 0 4,786 0 0
General Dynamics Corp Equity 369550108   140,138 483 SH   SOLE 0 483 0 0
General Mills Inc Equity 370334104   311,113 4,918 SH   SOLE 0 4,918 0 0
Genmab As Equity 372303206   4,750 189 SH   SOLE 0 189 0 0
Genuine Parts Co Equity 372460105   968 7 SH   SOLE 0 7 0 0
Gerdau Sa Equity 373737105   1,043 316 SH   SOLE 0 316 0 0
Gilead Sciences Inc Equity 375558103   340,923 4,969 SH   SOLE 0 4,969 0 0
GoDaddy Inc Equity 380237107   685,278 4,905 SH   SOLE 0 4,905 0 0
Ww Grainger Inc Equity 384802104   2,707 3 SH   SOLE 0 3 0 0
Graphic Packaging Holding Co Equity 388689101   87,725 3,347 SH   SOLE 0 3,347 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109   9,903 186 SH   SOLE 0 186 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102   37,816 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101   7,633 49 SH   SOLE 0 49 0 0
Hf Sinclair Ord Equity 403949100   6,668 125 SH   SOLE 0 125 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406   26,666 613 SH   SOLE 0 613 0 0
Haleon Plc Equity 405552100   23,830 2,885 SH   SOLE 0 2,885 0 0
Harmony Gold Mining Co Ltd Equity 413216300   470,384 51,296 SH   SOLE 0 51,296 0 0
Hartford Financial Services Group Inc Equity 416515104   289,354 2,878 SH   SOLE 0 2,878 0 0
Hasbro Inc Equity 418056107   176 3 SH   SOLE 0 3 0 0
Momo Inc Equity 423403104   28,060 4,585 SH   SOLE 0 4,585 0 0
Hitachi Ltd -Adr Equity 433578507   821,231 3,647 SH   SOLE 0 3,647 0 0
Home Depot Inc Equity 437076102   103,960 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   739,166 22,927 SH   SOLE 0 22,927 0 0
Honeywell International Inc Equity 438516106   5,339 25 SH   SOLE 0 25 0 0
Howmet Aerospace Inc Equity 443201108   1,242 16 SH   SOLE 0 16 0 0
Humana Inc Equity 444859102   9,341 25 SH   SOLE 0 25 0 0
Huntington Ingalls Industries Inc Equity 446413106   21,184 86 SH   SOLE 0 86 0 0
Illinois Tool Works Inc Equity 452308109   1,185 5 SH   SOLE 0 5 0 0
Imperial Oil Ltd Equity 453038408   11,807 173 SH   SOLE 0 173 0 0
Ingredion Inc Com Equity 457187102   411,314 3,586 SH   SOLE 0 3,586 0 0
Intel Corp Equity 458140100   14,989 484 SH   SOLE 0 484 0 0
Intel Corp Equity 458140100   463,311 14,960 SH   SOLE 0 14,960 0 0
International Business Machines Corp Equity 459200101   2,303,348 13,318 SH   SOLE 0 13,318 0 0
Interpublic Group of Cos Inc Equity 460690100   270,944 9,314 SH   SOLE 0 9,314 0 0
Intuit Com Equity 461202103   110,411 168 SH   SOLE 0 168 0 0
iShares MSCI Canada ETF ExchTradedFund 464286509   266,009 7,172 SH   SOLE 0 7,172 0 0
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632   60,710 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI South Korea ETF ExchTradedFund 464286772   5,882 89 SH   SOLE 0 89 0 0
iShares MSCI Mexico ETF ExchTradedFund 464286822   51,742 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF ExchTradedFund 464287168   36,294 300 SH   SOLE 0 300 0 0
iShares Barclays Tips Bond ETF ExchTradedFund 464287176   25,841 242 SH   SOLE 0 242 0 0
iShares Transportation Average ETF ExchTradedFund 464287192   7,328 112 SH   SOLE 0 112 0 0
iShares S P 500 ETF ExchTradedFund 464287200   644,637 1,178 SH   SOLE 0 1,178 0 0
iShares Core US Aggregate Bond ETF ExchTradedFund 464287226   29,121 300 SH   SOLE 0 300 0 0
iShares Global Healthcare ETF ExchTradedFund 464287325   32,630 351 SH   SOLE 0 351 0 0
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457   488,757 5,986 SH   SOLE 0 5,986 0 0
iShares MSCI EAFE ETF ExchTradedFund 464287465   23,421 299 SH   SOLE 0 299 0 0
iShares Core S P Mid-Cap ETF ExchTradedFund 464287507   54,716 935 SH   SOLE 0 935 0 0
iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556   7,138 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF ExchTradedFund 464287598   405,643 2,325 SH   SOLE 0 2,325 0 0
iShares Russell 2000 Value ETF ExchTradedFund 464287630   2,584,988 16,973 SH   SOLE 0 16,973 0 0
Isshares Russell 2000 Growth ETF ExchTradedFund 464287648   72,983 278 SH   SOLE 0 278 0 0
iShares Russell 2000 ETF ExchTradedFund 464287655   240,260 1,184 SH   SOLE 0 1,184 0 0
iShares Core Russell US ETF ExchTradedFund 464287663   2,509,942 28,480 SH   SOLE 0 28,480 0 0
iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879   657,156 6,756 SH   SOLE 0 6,756 0 0
iShares MSCI Acwi ETF ExchTradedFund 464288257   1,164,542 10,361 SH   SOLE 0 10,361 0 0
iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273   1,905,724 30,917 SH   SOLE 0 30,917 0 0
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356   359,254 6,316 SH   SOLE 0 6,316 0 0
iShares S P National AMT-Free Municipal Bond ETF ExchTradedFund 464288414   117,205 1,100 SH   SOLE 0 1,100 0 0
iShares MSCI Europe Small-Cap ETF ExchTradedFund 464288497   750,927 13,431 SH   SOLE 0 13,431 0 0
iShares MSCI Kld 400 Social ETF ExchTradedFund 464288570   182,198 1,754 SH   SOLE 0 1,754 0 0
iShares S P Pref Stk ETF ExchTradedFund 464288687   95,502 3,027 SH   SOLE 0 3,027 0 0
iShares US Medical Devices ETF ExchTradedFund 464288810   60,075 1,072 SH   SOLE 0 1,072 0 0
iShares MSCI EAFE Value ETF ExchTradedFund 464288877   6,315,738 119,075 SH   SOLE 0 119,075 0 0
iShares Core Growth Allocation ETF ExchTradedFund 464289867   351,493 6,241 SH   SOLE 0 6,241 0 0
Austex Oil Ltd Equity 464289883   19,146,131 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa Equity 465562106   218,428 37,402 SH   SOLE 0 37,402 0 0
Itochu Corp Equity 465717106   212,436 2,160 SH   SOLE 0 2,160 0 0
Jabil Inc Equity 466313103   1,067,121 9,809 SH   SOLE 0 9,809 0 0
Jetcom Inc Equity 476908108   2 100 SH   SOLE 0 100 0 0
Johnson Johnson Equity 478160104   8,916 61 SH   SOLE 0 61 0 0
Johnson Johnson Equity 478160104   833,112 5,700 SH   SOLE 0 5,700 0 0
Kla-Tencor Corp Equity 482480100   3,041,617 3,689 SH   SOLE 0 3,689 0 0
Kimberly-Clark Corp Equity 494368103   2,211 16 SH   SOLE 0 16 0 0
Kinross Gold Corp Equity 496902404   40,061 4,815 SH   SOLE 0 4,815 0 0
Kohls Corp Equity 500255104   1,172 51 SH   SOLE 0 51 0 0
Komatsu Ltd Spon Adr New Equity 500458401   198,072 6,774 SH   SOLE 0 6,774 0 0
Koninklijke Ahold Nv Equity 500467501   267,937 9,055 SH   SOLE 0 9,055 0 0
Koninkluke Philips Nv Adr Equity 500472303   267,574 10,618 SH   SOLE 0 10,618 0 0
Kraft Heinz Company Equity 500754106   25,003 776 SH   SOLE 0 776 0 0
Kroger Co Equity 501044101   795,635 15,935 SH   SOLE 0 15,935 0 0
Lkq Corp Equity 501889208   224,336 5,394 SH   SOLE 0 5,394 0 0
Laboratory Corp of America Holdings Equity 504922105   766,012 3,764 SH   SOLE 0 3,764 0 0
Lam Research Corp Equity 512807108   3,112,557 2,923 SH   SOLE 0 2,923 0 0
Lamar Advertising Co Equity 512816109   21,994 184 SH   SOLE 0 184 0 0
Estee Lauder Cos Inc Equity 518439104   153,535 1,443 SH   SOLE 0 1,443 0 0
Leidos Holdings Inc Equity 525327102   81,109 556 SH   SOLE 0 556 0 0
Lennar Corp-A Equity 526057104   1,091,953 7,286 SH   SOLE 0 7,286 0 0
Lennar Corp Equity 526057302   304,933 2,187 SH   SOLE 0 2,187 0 0
Non Taxable Spinoff Lennar Equity 526057302   327,382 2,348 SH   SOLE 0 2,348 0 0
Lennox Intl Inc Equity 526107107   19,794 37 SH   SOLE 0 37 0 0
Lenovo Group Ltd Equity 526250105   460,151 16,254 SH   SOLE 0 16,254 0 0
Liberty Media Corp - C Equity 531229722   7,233 189 SH   SOLE 0 189 0 0
Liberty Siriusxm Group Equity 531229789   189,823 8,566 SH   SOLE 0 8,566 0 0
Liberty Siriusxm Group Equity 531229813   310,189 14,004 SH   SOLE 0 14,004 0 0
Eli Lilly Co Equity 532457108   1,818,908 2,009 SH   SOLE 0 2,009 0 0
Lincoln National Co Equity 534187109   354,633 11,403 SH   SOLE 0 11,403 0 0
Lloyds Banking Group Plc Equity 539439109   1,100 403 SH   SOLE 0 403 0 0
Lockheed Martin Corp Equity 539830109   1,868 4 SH   SOLE 0 4 0 0
Loews Corp Equity 540424108   897 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   91,932 417 SH   SOLE 0 417 0 0
M D U Res Group Inc Equity 552690109   26,681 1,063 SH   SOLE 0 1,063 0 0
Meg Energy Corp Equity 552704108   34,593 1,618 SH   SOLE 0 1,618 0 0
MS and AD Insurance Group Holdings Inc Equity 553491101   443,197 19,910 SH   SOLE 0 19,910 0 0
Marathon Oil Corp Equity 565849106   411,615 14,357 SH   SOLE 0 14,357 0 0
Marsh Mclennan Cos Inc Equity 571748102   33,294 158 SH   SOLE 0 158 0 0
Marriott International Inc Equity 571903202   4,594 19 SH   SOLE 0 19 0 0
Marubeni Corp Equity 573810207   408,676 2,192 SH   SOLE 0 2,192 0 0
Masco Corp Equity 574599106   9,334 140 SH   SOLE 0 140 0 0
Microsoft Corp Equity 594918104   6,710,507 15,014 SH   SOLE 0 15,014 0 0
Microsoft Corp Equity 594918104   18,050,523 40,386 SH   SOLE 0 40,386 0 0
Microchip Technology Inc Equity 595017104   649,650 7,100 SH   SOLE 0 7,100 0 0
Micron Technology Inc Equity 595112103   2,420,020 18,399 SH   SOLE 0 18,399 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104   736,668 68,210 SH   SOLE 0 68,210 0 0
Mitsui And Co Ltd Equity 606827202   615,730 670 SH   SOLE 0 670 0 0
Mohawk Industrie Inc Equity 608190104   8,974 79 SH   SOLE 0 79 0 0
Moody'S Corp Equity 615369105   53,879 128 SH   SOLE 0 128 0 0
Morgan Stanley Equity 617446448   181,842 1,871 SH   SOLE 0 1,871 0 0
Motorola Solutions Equity 620076307   32,814 85 SH   SOLE 0 85 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106   310,634 6,204 SH   SOLE 0 6,204 0 0
Murphy USA Inc Equity 626755102   386,366 823 SH   SOLE 0 823 0 0
Nrg Energy Inc Equity 629377508   10,900 140 SH   SOLE 0 140 0 0
Nrg Energy Inc Equity 629377508   595,707 7,651 SH   SOLE 0 7,651 0 0
National Fuel Gas Co Equity 636180101   77,817 1,436 SH   SOLE 0 1,436 0 0
Natwest Group Adr Rep 2 Ord Equity 639057207   404,110 50,325 SH   SOLE 0 50,325 0 0
Nektar Therapeutics Equity 640268108   744 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou Equity 647581206   135,639 1,745 SH   SOLE 0 1,745 0 0
New York Community Bancorp Inc Equity 649445400   101,577 31,546 SH   SOLE 0 31,546 0 0
Newmont Mining Corp Equity 651639106   96,050 2,294 SH   SOLE 0 2,294 0 0
Nike Inc Equity 654106103   3,542 47 SH   SOLE 0 47 0 0
Nippon Telegraph Telephone Corp Equity 654624105   127,269 5,370 SH   SOLE 0 5,370 0 0
Nissan Motor Co Ltd Equity 654744408   6,905 1,017 SH   SOLE 0 1,017 0 0
Nokia Corp-Spon Adr Equity 654902204   284 75 SH   SOLE 0 75 0 0
Nordstrom Inc Equity 655664100   31,639 1,491 SH   SOLE 0 1,491 0 0
Norfolk Southern Corp Equity 655844108   82,870 386 SH   SOLE 0 386 0 0
Northrop Grumman Corp Equity 666807102   435,514 999 SH   SOLE 0 999 0 0
Nortonlifelock Inc Equity 668771108   189,099 7,570 SH   SOLE 0 7,570 0 0
Novo-Nordisk As Adr Equity 670100205   929,237 6,510 SH   SOLE 0 6,510 0 0
Nucor Corp Equity 670346105   410,218 2,595 SH   SOLE 0 2,595 0 0
Chord Energy ORD Equity 674215207   59,526 355 SH   SOLE 0 355 0 0
Occidental Petroleum Corp Equity 674599105   3,530 56 SH   SOLE 0 56 0 0
Old Republic International Corp Equity 680223104   47,493 1,537 SH   SOLE 0 1,537 0 0
Omnicom Group Inc Equity 681919106   351,983 3,924 SH   SOLE 0 3,924 0 0
Omega Healthcare Investors Inc Equity 681936100   7,569 221 SH   SOLE 0 221 0 0
On Semiconductor Corp Equity 682189105   518,581 7,565 SH   SOLE 0 7,565 0 0
Oneok Inc Equity 682680103   2,365 29 SH   SOLE 0 29 0 0
Orange-Spon Adr Equity 684060106   195,314 19,551 SH   SOLE 0 19,551 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101   64,109 576 SH   SOLE 0 576 0 0
Owens-Corning Inc Equity 690742101   783,130 4,508 SH   SOLE 0 4,508 0 0
Posco Equity 693483109   11,833 180 SH   SOLE 0 180 0 0
Pvh Corp Equity 693656100   124,503 1,176 SH   SOLE 0 1,176 0 0
Paccar Inc Equity 693718108   135,881 1,320 SH   SOLE 0 1,320 0 0
Palo Alto Networks Inc Equity 697435105   32,884 97 SH   SOLE 0 97 0 0
Park Hotels and Resorts Equity 700517105   111,077 7,415 SH   SOLE 0 7,415 0 0
Parker Hannifin Corp Equity 701094104   1,028,312 2,033 SH   SOLE 0 2,033 0 0
Pearson Plc Equity 705015105   351,774 28,187 SH   SOLE 0 28,187 0 0
Pegasystems Inc Equity 705573103   8,293 137 SH   SOLE 0 137 0 0
Pepsico Inc Equity 713448108   16,493 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   173,012 1,049 SH   SOLE 0 1,049 0 0
Pfizer Inc Equity 717081103   30,834 1,102 SH   SOLE 0 1,102 0 0
Philip Morris International Equity 718172109   6,282 62 SH   SOLE 0 62 0 0
Phillips 66 Equity 718546104   902,923 6,396 SH   SOLE 0 6,396 0 0
Pinduoduo Inc Sponsored Ads Equity 722304102   47,995 361 SH   SOLE 0 361 0 0
Post Holdings Inc Equity 737446104   281,961 2,707 SH   SOLE 0 2,707 0 0
Procter Gamble Co Equity 742718109   325,291 1,972 SH   SOLE 0 1,972 0 0
Procter Gamble Co Equity 742718109   45,867,715 278,121 SH   SOLE 0 278,121 0 0
Prudential Financial Equity 744320102   984,162 8,398 SH   SOLE 0 8,398 0 0
Pulte Group Inc Equity 745867101   981,542 8,915 SH   SOLE 0 8,915 0 0
Qualcomm Inc Equity 747525103   1,559,181 7,828 SH   SOLE 0 7,828 0 0
Reinsurance Group of America Inc Equity 759351604   719,061 3,503 SH   SOLE 0 3,503 0 0
Reliance Steel Aluminum Co Equity 759509102   61,118 214 SH   SOLE 0 214 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   26,932 587 SH   SOLE 0 587 0 0
Republic Services Inc Equity 760759100   100,862 519 SH   SOLE 0 519 0 0
Rio Tinto Plc Equity 767204100   26,306 399 SH   SOLE 0 399 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   573,723 25,263 SH   SOLE 0 25,263 0 0
Rolls Royce Holdings Spon Adr Each Rep 1 Equity 775781206   640,459 111,773 SH   SOLE 0 111,773 0 0
Ross Stores Inc Equity 778296103   12,352 85 SH   SOLE 0 85 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305   364,942 5,056 SH   SOLE 0 5,056 0 0
Ryanair Holdings Plc Equity 783513203   21,658 186 SH   SOLE 0 186 0 0
Ryder System Inc Equity 783549108   291,366 2,352 SH   SOLE 0 2,352 0 0
Sap Ag Equity 803054204   107,108 531 SH   SOLE 0 531 0 0
Henry Schein Inc Equity 806407102   128,200 2,000 SH   SOLE 0 2,000 0 0
Schwab US Broad Market ETF ExchTradedFund 808524102   3,404,508 54,152 SH   SOLE 0 54,152 0 0
Schwab US Large-Cap Growth ETF ExchTradedFund 808524300   35,899 356 SH   SOLE 0 356 0 0
Schwab US Large-Cap Value ETF ExchTradedFund 808524409   720,724 9,729 SH   SOLE 0 9,729 0 0
Schwab US Mid-Cap ETF ExchTradedFund 808524508   4,290,457 55,126 SH   SOLE 0 55,126 0 0
Schwab US Small-Cap ETF ExchTradedFund 808524607   42,231 890 SH   SOLE 0 890 0 0
Schwab Emerging Markets Equity ETF ExchTradedFund 808524706   389,927 14,681 SH   SOLE 0 14,681 0 0
Schwab 1000 Index ETF ExchTradedFund 808524722   67,558 1,291 SH   SOLE 0 1,291 0 0
Schwab Fundamental SmallCap US ETF ExchTradedFund 808524763   5,848 106 SH   SOLE 0 106 0 0
Schwab Fundamental US ETF ExchTradedFund 808524771   2,546 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF ExchTradedFund 808524797   988,720 12,715 SH   SOLE 0 12,715 0 0
Schwab International Equity ETF ExchTradedFund 808524805   71,384 1,858 SH   SOLE 0 1,858 0 0
Schwab US Reit ETF ExchTradedFund 808524847   1,553,724 77,803 SH   SOLE 0 77,803 0 0
Schwab US Tips ETF ExchTradedFund 808524870   84,620 1,627 SH   SOLE 0 1,627 0 0
Schwab Intl Small-Cap Equity ETF ExchTradedFund 808524888   7,928,185 222,827 SH   SOLE 0 222,827 0 0
Science Applications International Corp Equity 808625107   16,810 143 SH   SOLE 0 143 0 0
Sempra Energy Equity 816851109   1,065 14 SH   SOLE 0 14 0 0
Service Corp International Equity 817565104   302,729 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd Equity 824596100   359,657 10,332 SH   SOLE 0 10,332 0 0
Simon Property Group Inc Equity 828806109   34,155 225 SH   SOLE 0 225 0 0
Jm Smucker Co Equity 832696405   7,455 68 SH   SOLE 0 68 0 0
Jm Smucker Co Equity 832696405   186,567 1,711 SH   SOLE 0 1,711 0 0
Snap-On Inc Equity 833034101   14,638 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   3,342 82 SH   SOLE 0 82 0 0
Sony Group Corp Equity 835699307   273,709 3,222 SH   SOLE 0 3,222 0 0
Southern Company Equity 842587107   3,646 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   19,398 678 SH   SOLE 0 678 0 0
Southwestern Energy Co Equity 845467109   36,759 5,462 SH   SOLE 0 5,462 0 0
Square Inc Equity 852234103   353,857 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   879 11 SH   SOLE 0 11 0 0
State Street Corp Equity 857477103   2,960 40 SH   SOLE 0 40 0 0
State Street Corp 5.35 Perp Pfd Equity 857477855   240,400 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100   418,544 3,232 SH   SOLE 0 3,232 0 0
Stmicroelectronics Nv Equity 861012102   242,043 6,162 SH   SOLE 0 6,162 0 0
Stryker Corp Equity 863667101   25,859 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   12,303 489 SH   SOLE 0 489 0 0
Suncor Energy Inc Equity 867224107   147,295 3,866 SH   SOLE 0 3,866 0 0
Swiss Re AG Equity 870886108   38,465 1,238 SH   SOLE 0 1,238 0 0
Synopsys Inc Equity 871607107   1,141,325 1,918 SH   SOLE 0 1,918 0 0
Sysco Corp Equity 871829107   571 8 SH   SOLE 0 8 0 0
Sysco Corp Equity 871829107   678,205 9,500 SH   SOLE 0 9,500 0 0
Tjx Cos Inc Equity 872540109   2,642 24 SH   SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104   1,714,760 9,733 SH   SOLE 0 9,733 0 0
TPG PARTNERS LLC CL A COM Equity 872657101   112,288 2,709 SH   SOLE 0 2,709 0 0
Tsmc Equity 874039100   790,140 4,546 SH   SOLE 0 4,546 0 0
Tapestry Inc Equity 876030107   8,644 202 SH   SOLE 0 202 0 0
Teck Resources Ltd-Cls B Equity 878742204   236,147 4,930 SH   SOLE 0 4,930 0 0
Terex Corp Equity 880779103   176,420 3,217 SH   SOLE 0 3,217 0 0
Ternium Sa Equity 880890108   359,016 9,561 SH   SOLE 0 9,561 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   713,229 43,891 SH   SOLE 0 43,891 0 0
Texas Instruments Inc Equity 882508104   89,873 462 SH   SOLE 0 462 0 0
Texas Instruments Inc Equity 882508104   2,217,642 11,400 SH   SOLE 0 11,400 0 0
Textron Incorporated Equity 883203101   307,722 3,584 SH   SOLE 0 3,584 0 0
Thermo Fisher Scientific Inc Equity 883556102   413,091 747 SH   SOLE 0 747 0 0
Thor Inds Inc Equity 885160101   21,213 227 SH   SOLE 0 227 0 0
Tokyo Electron Ltd Equity 889110102   16,535 151 SH   SOLE 0 151 0 0
Toll Brothers Inc Equity 889478103   816,511 7,089 SH   SOLE 0 7,089 0 0
Toyota Motor Corp Equity 892331307   734,612 3,584 SH   SOLE 0 3,584 0 0
Tradeweb Markets Inc Equity 892672106   54,378 513 SH   SOLE 0 513 0 0
Transdigm Group Inc Equity 893641100   3,833 3 SH   SOLE 0 3 0 0
Travel And Leisure Co Equity 894164102   42,641 948 SH   SOLE 0 948 0 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   71,290 9,405 SH   SOLE 0 9,405 0 0
Tyson Foods Inc Equity 902494103   312,899 5,476 SH   SOLE 0 5,476 0 0
Udr Inc Equity 902653104   107,895 2,622 SH   SOLE 0 2,622 0 0
US Bancorp Equity 902973304   98,386 2,478 SH   SOLE 0 2,478 0 0
US Bancorp 4 Perp Pfd Equity 902973718   65,798 3,775 SH   SOLE 0 3,775 0 0
Unicredit Spa Equity 904678406   1,060,373 56,826 SH   SOLE 0 56,826 0 0
Unilever Plc Adr Equity 904767704   89,469 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   274,680 1,214 SH   SOLE 0 1,214 0 0
United Microelectron-Sp Adr Equity 910873405   21,217 2,422 SH   SOLE 0 2,422 0 0
United Parcel Service Inc Class B Equity 911312106   4,242 31 SH   SOLE 0 31 0 0
United Rentals Inc Equity 911363109   1,373,008 2,123 SH   SOLE 0 2,123 0 0
US Food Holding Corp Equity 912008109   405,880 7,661 SH   SOLE 0 7,661 0 0
United States Steel Corp Equity 912909108   75,109 1,987 SH   SOLE 0 1,987 0 0
Universal Hlth Svcs Equity 913903100   563,667 3,048 SH   SOLE 0 3,048 0 0
Valmont Industries Inc Equity 920253101   9,331 34 SH   SOLE 0 34 0 0
Vanguard Dividend Appreciation ETF ExchTradedFund 921908844   2,457,492 13,462 SH   SOLE 0 13,462 0 0
Vanguard Total Intl Stock ETF ExchTradedFund 921909768   1,002,488 16,625 SH   SOLE 0 16,625 0 0
Vanguard Total Intl Stock ETF ExchTradedFund 921909768   1,328,650 22,034 SH   SOLE 0 22,034 0 0
Vanguard ESG US Stock ETF ExchTradedFund 921910733   169,100 1,750 SH   SOLE 0 1,750 0 0
Vanguard SP 500 Growth ETF ExchTradedFund 921932505   33,345 100 SH   SOLE 0 100 0 0
Vanguard S P Small Cap ETF ExchTradedFund 921932828   3,437 35 SH   SOLE 0 35 0 0
Vanguard S P Mid-Cap 400 ETF ExchTradedFund 921932885   126,861 1,280 SH   SOLE 0 1,280 0 0
Vanguard US Momentum Factor ETF ExchTradedFund 921935508   24,332 162 SH   SOLE 0 162 0 0
Vanguard US Value Factor ETF ExchTradedFund 921935805   92,152 815 SH   SOLE 0 815 0 0
Vanguard Inter-Term Bond ETF ExchTradedFund 921937819   123,194 1,645 SH   SOLE 0 1,645 0 0
Vanguard Short-Term Bond ETF ExchTradedFund 921937827   35,896 468 SH   SOLE 0 468 0 0
Vanguard Ftse Developed Markets ETF ExchTradedFund 921943858   326,962 6,616 SH   SOLE 0 6,616 0 0
Vanguard High Dividend Yield ETF ExchTradedFund 921946406   71,160 600 SH   SOLE 0 600 0 0
Vanguard Short-Term Tips ETF ExchTradedFund 922020805   80,625 1,661 SH   SOLE 0 1,661 0 0
Vanguard Global Ex-US Reit ETF ExchTradedFund 922042676   1,663 41 SH   SOLE 0 41 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   2,937 25 SH   SOLE 0 25 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   12,161,337 103,510 SH   SOLE 0 103,510 0 0
Vanguard Total World Stock ETF ExchTradedFund 922042742   6,657,380 59,108 SH   SOLE 0 59,108 0 0
Vanguard Ftse All-World Ex-US ETF ExchTradedFund 922042775   2,121,589 36,180 SH   SOLE 0 36,180 0 0
Vanguard Emerging Markets ETF ExchTradedFund 922042858   3,972,950 90,790 SH   SOLE 0 90,790 0 0
Vanguard Ftse Pacific ETF ExchTradedFund 922042866   7,920,347 106,772 SH   SOLE 0 106,772 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   2,003 30 SH   SOLE 0 30 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   19,038,263 285,132 SH   SOLE 0 285,132 0 0
Vanguard Tax-Exempt Bond ETF ExchTradedFund 922907746   17,438 348 SH   SOLE 0 348 0 0
Vanguard S P 500 ETF ExchTradedFund 922908363   957,749 1,915 SH   SOLE 0 1,915 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   1,504 10 SH   SOLE 0 10 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   12,579,543 83,624 SH   SOLE 0 83,624 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   8,376 100 SH   SOLE 0 100 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   37,692 450 SH   SOLE 0 450 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   730 4 SH   SOLE 0 4 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   6,943,026 38,040 SH   SOLE 0 38,040 0 0
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Vanguard Growth ETF ExchTradedFund 922908736   221,414 592 SH   SOLE 0 592 0 0
Vanguard Value ETF ExchTradedFund 922908744   5,665,849 35,321 SH   SOLE 0 35,321 0 0
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Vanguard Total Stock Market ETF ExchTradedFund 922908769   9,443,419 35,301 SH   SOLE 0 35,301 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101   19,175 2,500 SH   SOLE 0 2,500 0 0
Vici Properties Inc Equity 925652109   2,893 101 SH   SOLE 0 101 0 0
Victorias Secret Equity 926400102   71 4 SH   SOLE 0 4 0 0
Volkswagen Ag Equity 928662501   39,425 3,506 SH   SOLE 0 3,506 0 0
Volvo Ab-B Shs Equity 928856301   200,693 7,847 SH   SOLE 0 7,847 0 0
Vontier Corp Equity 928881101   713,309 18,673 SH   SOLE 0 18,673 0 0
Voya Financial Inc Equity 929089100   29,670 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   434,638 2,750 SH   SOLE 0 2,750 0 0
Wal-Mart Stores Inc Equity 931142103   1,000,618 14,778 SH   SOLE 0 14,778 0 0
Warner Bros Discovery Series A Equity 934423104   1,443 194 SH   SOLE 0 194 0 0
Wells Fargo Co Equity 949746101   31,061 523 SH   SOLE 0 523 0 0
Western Digital Corp Equity 958102105   72,266 954 SH   SOLE 0 954 0 0
Weyerhaeuser Co Equity 962166104   1,278 45 SH   SOLE 0 45 0 0
Whirlpool Corp Equity 963320106   2,759 27 SH   SOLE 0 27 0 0
Williams Cos Inc Equity 969457100   2,253 53 SH   SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101   849,934 3,010 SH   SOLE 0 3,010 0 0
Woodside Petroleum Ltd Equity 980228308   6,207 330 SH   SOLE 0 330 0 0
Y P F Sociedad Anoni Equity 984245100   294,597 14,642 SH   SOLE 0 14,642 0 0
Zebra Technologies Corp Equity 989207105   10,195 33 SH   SOLE 0 33 0 0
Equitable Holdings Inc Equity 29452E101   417,589 10,220 SH   SOLE 0 10,220 0 0
Next Plc Equity 65290E101   123,401 1,080 SH   SOLE 0 1,080 0 0
Raytheon Technologies Ord Equity 75513E101   3,514 35 SH   SOLE 0 35 0 0
Raytheon Technologies Ord Equity 75513E101   572,223 5,700 SH   SOLE 0 5,700 0 0
Quanta Services Inc Equity 74762E102   1,988,000 7,824 SH   SOLE 0 7,824 0 0
Invesco QQQ Trust ETF Equity 46090E103   294,245 614 SH   SOLE 0 614 0 0
AmerisourceBergen Corp Equity 03073E105   650,666 2,888 SH   SOLE 0 2,888 0 0
Vale Sa Equity 91912E105   26,551 2,377 SH   SOLE 0 2,377 0 0
Target Corporation Equity 87612E106   364,030 2,459 SH   SOLE 0 2,459 0 0
Edwards Lifesciences Corp Equity 28176E108   4,157 45 SH   SOLE 0 45 0 0
NCR Corp Equity 62886E108   3,989 323 SH   SOLE 0 323 0 0
Fortinet Inc Equity 34959E109   6,931 115 SH   SOLE 0 115 0 0
Travelers Cos Inc Equity 89417E109   83,979 413 SH   SOLE 0 413 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202   54,513 182 SH   SOLE 0 182 0 0
Barclays Plc - Adr Equity 06738E204   930,410 86,873 SH   SOLE 0 86,873 0 0
Invesco S P International Momentum ETF ExchTradedFund 46138E222   1,320,361 31,970 SH   SOLE 0 31,970 0 0
Aes Corp Equity 00130H105   130,387 7,421 SH   SOLE 0 7,421 0 0
O Shares Ftse US Quality Dividend ETF ExchTradedFund 00162Q387   366,360 7,383 SH   SOLE 0 7,383 0 0
Alerian Mlp ETF ExchTradedFund 00162Q452   390,605 8,141 SH   SOLE 0 8,141 0 0
Ap Moller-Maersk Equity 00202F102   7,189 834 SH   SOLE 0 834 0 0
ATandT Inc Equity 00206R102   2,514,819 131,597 SH   SOLE 0 131,597 0 0
Ase Technology Holding -Adr Equity 00215W100   189,835 16,623 SH   SOLE 0 16,623 0 0
Abbvie Equity 00287Y109   241,157 1,406 SH   SOLE 0 1,406 0 0
Abbvie Equity 00287Y109   977,664 5,700 SH   SOLE 0 5,700 0 0
Acuity Brands Inc Equity 00508Y102   11,348 47 SH   SOLE 0 47 0 0
Ashtead Group Plc Equity 0053673GB   201,241 3,013 SH   SOLE 0 3,013 0 0
Adobe Systems Inc Equity 00724F101   258,882 466 SH   SOLE 0 466 0 0
Akamai Technologies Inc Equity 00971T101   21,259 236 SH   SOLE 0 236 0 0
Akamai Technologies Inc Equity 00971T101   42,518 472 SH   SOLE 0 472 0 0
Allison Transmission Holdings Inc Equity 01973R101   903,817 11,908 SH   SOLE 0 11,908 0 0
Ally Financial Inc Equity 02005N100   531,181 13,390 SH   SOLE 0 13,390 0 0
Alphabet Inc C Equity 02079K107   1,650,780 9,000 SH   SOLE 0 9,000 0 0
Alphabet Inc C Equity 02079K107   4,189,313 22,840 SH   SOLE 0 22,840 0 0
Alphabet Inc A Equity 02079K305   2,949,919 16,195 SH   SOLE 0 16,195 0 0
Alphabet Inc A Equity 02079K305   4,153,020 22,800 SH   SOLE 0 22,800 0 0
Altria Group Inc Equity 02209S103   1,063,593 23,350 SH   SOLE 0 23,350 0 0
American Airls Group Equity 02376R102   56,650 5,000 SH   SOLE 0 5,000 0 0
America Movil Sab De Equity 02390A101   30,362 1,786 SH   SOLE 0 1,786 0 0
American Tower Corp Equity 03027X100   252,694 1,300 SH   SOLE 0 1,300 0 0
Amerityre Corp Equity 03073V107   8,420 200,000 SH   SOLE 0 200,000 0 0
Ameriprise Financial Equity 03076C106   5,126 12 SH   SOLE 0 12 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108   17,968 309 SH   SOLE 0 309 0 0
Ansys Inc Equity 03662Q105   3,858 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   257,198 17,449 SH   SOLE 0 17,449 0 0
Apache Corp Equity 03743Q108   35,740 1,214 SH   SOLE 0 1,214 0 0
Apollo Global Management Inc Equity 03769M106   328,707 2,784 SH   SOLE 0 2,784 0 0
AppLovin Corp Equity 03831W108   41,444 498 SH   SOLE 0 498 0 0
ArhaUS Inc Equity 04035M102   29,526 1,743 SH   SOLE 0 1,743 0 0
ArhaUS Inc Equity 04035M102   3,786,293 223,512 SH   SOLE 0 223,512 0 0
Imperial Brands Plc Equity 0454492GB   181,560 7,094 SH   SOLE 0 7,094 0 0
Assurant Inc Equity 04621X108   83,458 502 SH   SOLE 0 502 0 0
Autohome Inc-Adr Equity 05278C107   27,697 1,009 SH   SOLE 0 1,009 0 0
Autonation Inc Equity 05329W102   371,196 2,329 SH   SOLE 0 2,329 0 0
Avangrid Inc Equity 05351W103   1,279 36 SH   SOLE 0 36 0 0
Bae Systems Plc Equity 05523R107   270,341 4,044 SH   SOLE 0 4,044 0 0
BNP Paribas-Adr Equity 05565A202   129,621 4,033 SH   SOLE 0 4,033 0 0
Banco Bilbao Argen Equity 05946K101   999,018 99,603 SH   SOLE 0 99,603 0 0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity 05961W105   362,326 6,320 SH   SOLE 0 6,320 0 0
Banco Santander Sa Equity 05964H105   1,380 298 SH   SOLE 0 298 0 0
BANCO SANTANDER CHILE Equity 05965X109   132,507 7,037 SH   SOLE 0 7,037 0 0
Bancolombia Sa Equity 05968L102   70,132 2,148 SH   SOLE 0 2,148 0 0
Banc of California Inc Equity 05990K106   473,972 37,087 SH   SOLE 0 37,087 0 0
Berry Global Group Inc Equity 08579W103   1,295 22 SH   SOLE 0 22 0 0
Biontech Se Adr Equity 09075V102   4,259 53 SH   SOLE 0 53 0 0
Blackrock Inc Equity 09247X101   83,456 106 SH   SOLE 0 106 0 0
Blackstone Group Lp Equity 09260D107   198,080 1,600 SH   SOLE 0 1,600 0 0
Blackstone Group Lp Equity 09260D107   247,600 2,000 SH   SOLE 0 2,000 0 0
Booking Holdings Inc Equity 09857L108   7,923 2 SH   SOLE 0 2 0 0
Avago Technologies Ltd Equity 11135F101   842,903 525 SH   SOLE 0 525 0 0
Builders Firstsource Inc Equity 12008R107   1,062,712 7,678 SH   SOLE 0 7,678 0 0
CBRE Group Inc Equity 12504L109   198,448 2,227 SH   SOLE 0 2,227 0 0
Cdw Corp Equity 12514G108   815,001 3,641 SH   SOLE 0 3,641 0 0
Ch Robinson Worldwide Inc Equity 12541W209   264 3 SH   SOLE 0 3 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100   86,586 18,267 SH   SOLE 0 18,267 0 0
Ca Inc Equity 12673P105   138,724 9,809 SH   SOLE 0 9,809 0 0
Capital One Financial Corp Equity 14040H105   270,393 1,953 SH   SOLE 0 1,953 0 0
Cardinal Health Inc Equity 14149Y108   727,371 7,398 SH   SOLE 0 7,398 0 0
Carrier Global Corp-Wi Equity 14448C104   1,766 28 SH   SOLE 0 28 0 0
Carrier Global Corp-Wi Equity 14448C104   170,316 2,700 SH   SOLE 0 2,700 0 0
Centene Corp Equity 15135B101   560,567 8,455 SH   SOLE 0 8,455 0 0
CenovUS Energy Inc Equity 15135U109   85,914 4,370 SH   SOLE 0 4,370 0 0
Centerpoint Energy Inc Equity 15189T107   324,082 10,461 SH   SOLE 0 10,461 0 0
Charter Communications Equity 16119P108   86,698 290 SH   SOLE 0 290 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   35,830 928 SH   SOLE 0 928 0 0
Cisco Systems Inc Equity 17275R102   283,920 5,976 SH   SOLE 0 5,976 0 0
Cisco Systems Inc Equity 17275R102   475,100 10,000 SH   SOLE 0 10,000 0 0
Civitas Resources Equity 17888H103   7,935 115 SH   SOLE 0 115 0 0
Nrg Yield Inc Cl A New Equity 18539C105   11,330 500 SH   SOLE 0 500 0 0
Clearway Energy Inc Equity 18539C204   12,345 500 SH   SOLE 0 500 0 0
Coherent Corp Equity 19247G107   43,693 603 SH   SOLE 0 603 0 0
Coinbase Global Cl A Ord Equity 19260Q107   699,358 3,147 SH   SOLE 0 3,147 0 0
Columbia EM Core Exchina ETF ExchTradedFund 19762B202   599,530 18,782 SH   SOLE 0 18,782 0 0
Comcast Corp Equity 20030N101   700,298 17,883 SH   SOLE 0 17,883 0 0
Cia Saneamento Basico De-Adr Equity 20441A102   162,274 12,065 SH   SOLE 0 12,065 0 0
Cia Paranaense De Energia Copel Equity 20441B605   98,838 14,774 SH   SOLE 0 14,774 0 0
Conocophillips Equity 20825C104   41,406 362 SH   SOLE 0 362 0 0
Casino Guichard Perrachon Equity 20825C104   46,210 404 SH   SOLE 0 404 0 0
Constellation Brands Inc Equity 21036P108   519,191 2,018 SH   SOLE 0 2,018 0 0
Constellation Energy Ord Wi Equity 21037T109   421,568 2,105 SH   SOLE 0 2,105 0 0
Corebridge Financial Inc Equity 21871X109   615,189 21,126 SH   SOLE 0 21,126 0 0
CORE and MAIN INC-CLASS A Equity 21874C102   427,785 8,741 SH   SOLE 0 8,741 0 0
Corteva Inc Equity 22052L104   270 5 SH   SOLE 0 5 0 0
Costco Wholesale Corp Equity 22160K105   506,594 596 SH   SOLE 0 596 0 0
Costco Wholesale Corp Equity 22160K105   4,198,951 4,940 SH   SOLE 0 4,940 0 0
Dr Horton Inc Equity 23331A109   945,077 6,706 SH   SOLE 0 6,706 0 0
Dt Midstream Ord Wi Equity 23345M107   142 2 SH   SOLE 0 2 0 0
D X C Technology Com Equity 23355L106   133,611 6,999 SH   SOLE 0 6,999 0 0
DAVE EQY WARRANTS Equity 23834J110   544 16,399 SH   SOLE 0 16,399 0 0
DAVE CL A ORD Equity 23834J201   11,484 379 SH   SOLE 0 379 0 0
Davita Inc Equity 23918K108   742,874 5,361 SH   SOLE 0 5,361 0 0
Dell Technologies Inc Equity 24703L202   2,814,191 20,406 SH   SOLE 0 20,406 0 0
Devon Energy Corp Equity 25179M103   55,837 1,178 SH   SOLE 0 1,178 0 0
Diageo Plc Equity 25243Q205   407,238 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc Equity 25278X109   525,899 2,627 SH   SOLE 0 2,627 0 0
Dimensional US Core Equity Market ETF ExchTradedFund 25434V104   54,623 1,457 SH   SOLE 0 1,457 0 0
Dimensional International Core ETF ExchTradedFund 25434V203   28,068 946 SH   SOLE 0 946 0 0
DFA US Smallcap ETF ExchTradedFund 25434V500   15,140 252 SH   SOLE 0 252 0 0
DFA Targeted US Smcap Value ETF ExchTradedFund 25434V609   170,964 3,296 SH   SOLE 0 3,296 0 0
Dimensional International Val ETF ExchTradedFund 25434V807   1,654,883 46,046 SH   SOLE 0 46,046 0 0
Dominion Resources Inc Equity 25746U109   1,372 28 SH   SOLE 0 28 0 0
Dropbox Inc Equity 26210C104   18,875 840 SH   SOLE 0 840 0 0
Dutch Bros Inc Equity 26701L100   2,029 49 SH   SOLE 0 49 0 0
Eni Spa Equity 26874R108   150,809 4,898 SH   SOLE 0 4,898 0 0
Eog Resources Inc Equity 26875P101   22,657 180 SH   SOLE 0 180 0 0
E3 Metals Corp Equity 26925V108   4,240 4,000 SH   SOLE 0 4,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107   236,896 9,182 SH   SOLE 0 9,182 0 0
Embecta Ord Wi Equity 29082K105   3,750 300 SH   SOLE 0 300 0 0
Embridge Inc Equity 29250N105   96,093 2,700 SH   SOLE 0 2,700 0 0
Encompass Health Corp Equity 29261A100   27,367 319 SH   SOLE 0 319 0 0
Enel Un Spon Adr Ea Repr 1 Ord Shs Equity 29265W207   150,712 21,874 SH   SOLE 0 21,874 0 0
Entergy Corp Equity 29364G103   379,422 3,546 SH   SOLE 0 3,546 0 0
Equinor Asa Equity 29446M102   149,112 5,221 SH   SOLE 0 5,221 0 0
Evercore Inc Equity 29977A105   2,501 12 SH   SOLE 0 12 0 0
Exelon Corp Equity 30161N101   156,333 4,517 SH   SOLE 0 4,517 0 0
Exxon Mobil Corp Equity 30231G102   31,082 270 SH   SOLE 0 270 0 0
Meta Platforms Inc Class A Equity 30303M102   2,505,973 4,970 SH   SOLE 0 4,970 0 0
Fedex Corp Equity 31428X106   161,314 538 SH   SOLE 0 538 0 0
Fidelity National Information Services I Equity 31620M106   452 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc Equity 31620R303   62,566 1,266 SH   SOLE 0 1,266 0 0
First Bankers Trustshares Inc Equity 31929F109   5,476 400 SH   SOLE 0 400 0 0
First Citizens BancShares Inc Equity 31946M103   13,469 8 SH   SOLE 0 8 0 0
First Republic Bank Equity 33616C100   8 400 SH   SOLE 0 400 0 0
First Trust Cnsmr Staples Alphadex ETF ExchTradedFund 33734X119   12,243 190 SH   SOLE 0 190 0 0
First Trust Nasdaq Technology Div ETF ExchTradedFund 33738R118   556,101 7,350 SH   SOLE 0 7,350 0 0
Fisker Inc Equity 33813J106   6 400 SH   SOLE 0 400 0 0
Fortescue Ltd Equity 34959A206   90,505 3,159 SH   SOLE 0 3,159 0 0
Fortive Corporation Equity 34959J108   667 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106   256,383 3,948 SH   SOLE 0 3,948 0 0
Fortrea Holdings Inc Equity 34965K107   17,132 734 SH   SOLE 0 734 0 0
Twenty-First Century Fox-A Equity 35137L105   218,765 6,365 SH   SOLE 0 6,365 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   374 13 SH   SOLE 0 13 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   2,606,475 90,628 SH   SOLE 0 90,628 0 0
Franklin Ftse China ETF ExchTradedFund 35473P819   169,512 10,233 SH   SOLE 0 10,233 0 0
Freeport-Mcmoran Inc Equity 35671D857   567,745 11,682 SH   SOLE 0 11,682 0 0
Futu Holdings Ltd Equity 36118L106   142,494 2,172 SH   SOLE 0 2,172 0 0
General Motors Co Equity 37045V100   666,004 14,335 SH   SOLE 0 14,335 0 0
Glacier Bancorp Inc Equity 37637Q105   221,895 2,084 SH   SOLE 0 2,084 0 0
Glaxosmithkline Plc Adr Equity 37733W204   198,275 5,150 SH   SOLE 0 5,150 0 0
Glencore Plc Equity 37827X100   14,413 1,271 SH   SOLE 0 1,271 0 0
Global X Mlp And Energy Infrastructure ETF ExchTradedFund 37954Y293   388,082 7,602 SH   SOLE 0 7,602 0 0
Global X Mlp ETF ExchTradedFund 37954Y343   278,584 5,744 SH   SOLE 0 5,744 0 0
Global X US Preferred ETF ExchTradedFund 37954Y657   282,664 14,363 SH   SOLE 0 14,363 0 0
Global X US Infrastructure Dev ETF ExchTradedFund 37954Y673   963 26 SH   SOLE 0 26 0 0
Global X Silver Miners ETF ExchTradedFund 37954Y848   57,889 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd Equity 38059T106   14,379 965 SH   SOLE 0 965 0 0
Goldman Sachs Group Inc Equity 38141G104   218,923 484 SH   SOLE 0 484 0 0
Goldman Sachs Series D Pref Equity 38144G804   91,760 4,000 SH   SOLE 0 4,000 0 0
Grayscale Litecoin Unt Equity 38963W104   2,114 100 SH   SOLE 0 100 0 0
Hca Holdings Inc Equity 40412C101   1,284,156 3,997 SH   SOLE 0 3,997 0 0
Hewlett-Packard Co Equity 40434L105   1,197,089 34,183 SH   SOLE 0 34,183 0 0
Hannon Armstrong Sustainable Equity 41068X100   14,800 500 SH   SOLE 0 500 0 0
Heidelbergcement Ag Equity 42281P205   983,085 47,584 SH   SOLE 0 47,584 0 0
Hewlett Packard Ente Equity 42824C109   1,324,395 62,560 SH   SOLE 0 62,560 0 0
Host Hotels Resorts Inc Equity 44107P104   1,780 99 SH   SOLE 0 99 0 0
Icici Bank Ltd - Adr Equity 45104G104   38,000 1,319 SH   SOLE 0 1,319 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   142,054 5,536 SH   SOLE 0 5,536 0 0
Information Services Group Inc Equity 45675Y104   258,283 6,662 SH   SOLE 0 6,662 0 0
Ingersoll-Rand Plc Equity 45687V106   69,947 770 SH   SOLE 0 770 0 0
Intercontinentalexchange Inc Equity 45866F104   112,387 821 SH   SOLE 0 821 0 0
Intesa Sanpaolo Equity 46115H107   789,588 35,218 SH   SOLE 0 35,218 0 0
Invesco SP500 EqlWt Tech ETF ExchTradedFund 46137V282   938,884 25,611 SH   SOLE 0 25,611 0 0
Invesco SP500 EqlWtt Hlth Care ETF ExchTradedFund 46137V332   437,335 14,563 SH   SOLE 0 14,563 0 0
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund 46137V357   162,122 987 SH   SOLE 0 987 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund 46137V373   24,412 798 SH   SOLE 0 798 0 0
Invesco FTSE RAFI US 1000 ETF ExchTradedFund 46137V613   310,669 8,186 SH   SOLE 0 8,186 0 0
Powershares Dwa Momentum Por ETF ExchTradedFund 46137V837   4,306 44 SH   SOLE 0 44 0 0
Powershares Preferred ETF ExchTradedFund 46138E511   346,500 30,000 SH   SOLE 0 30,000 0 0
Powershares Ftse RAFI Develo ETF ExchTradedFund 46138E743   1,239,052 25,453 SH   SOLE 0 25,453 0 0
Powershares Build America Bond ETF ExchTradedFund 46138G805   10,262 389 SH   SOLE 0 389 0 0
Iqvia Holdings Inc Equity 46266C105   63,432 300 SH   SOLE 0 300 0 0
Iron Mountain Inc Equity 46284V101   651,986 7,275 SH   SOLE 0 7,275 0 0
iShares Floating Rate Bond ETF ExchTradedFund 46429B655   22,991 450 SH   SOLE 0 450 0 0
iShares 0-5 Year Tips Bond ETF ExchTradedFund 46429B747   777,614 7,816 SH   SOLE 0 7,816 0 0
iShares Edge MSCI USA Value ETF ExchTradedFund 46432F388   220,887 2,135 SH   SOLE 0 2,135 0 0
iShares MSCI US Momentum ETF ExchTradedFund 46432F396   6,704,099 34,403 SH   SOLE 0 34,403 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   3,694 69 SH   SOLE 0 69 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   5,360,869 100,147 SH   SOLE 0 100,147 0 0
iShares MSCI Emerging Mkts Ex China ETF ExchTradedFund 46434G764   1,744,506 29,468 SH   SOLE 0 29,468 0 0
iShares MSCI Taiwan ETF ExchTradedFund 46434G772   50,884 939 SH   SOLE 0 939 0 0
iShares MSCI Russia ETF Special ExchTradedFund 46434G798   698 18,701 SH   SOLE 0 18,701 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund 46434V100   56,539 1,148 SH   SOLE 0 1,148 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   3,134 81 SH   SOLE 0 81 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   14,339,691 370,630 SH   SOLE 0 370,630 0 0
iShares Core MSCI Pacific ETF ExchTradedFund 46434V696   2,171,387 35,469 SH   SOLE 0 35,469 0 0
iShares Core MSCI Europe ETF ExchTradedFund 46434V738   2,631,887 46,214 SH   SOLE 0 46,214 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   2,881 105 SH   SOLE 0 105 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   9,455,059 344,572 SH   SOLE 0 344,572 0 0
iShares ESG MSCI USA ETF ExchTradedFund 46435G425   17,063 143 SH   SOLE 0 143 0 0
iShares MSCI EAFE ESG ETF ExchTradedFund 46435G516   237,091 3,010 SH   SOLE 0 3,010 0 0
OMV Ag Equity 4651459AT   59,289 1,361 SH   SOLE 0 1,361 0 0
JOYY INC Equity 46591M109   28,856 959 SH   SOLE 0 959 0 0
JP Morgan Chase Co Equity 46625H100   1,486,004 7,347 SH   SOLE 0 7,347 0 0
JP Morgan Betabuilders Europe ETF ExchTradedFund 46641Q191   2,398,300 40,732 SH   SOLE 0 40,732 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   260 4 SH   SOLE 0 4 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   3,802,571 58,528 SH   SOLE 0 58,528 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF ExchTradedFund 46641Q233   474,801 9,814 SH   SOLE 0 9,814 0 0
JP Morgan Equity Premium Income ETF ExchTradedFund 46641Q332   156,361 2,759 SH   SOLE 0 2,759 0 0
JP Morgan Ultra-Short Income ETF ExchTradedFund 46641Q837   453,372 8,983 SH   SOLE 0 8,983 0 0
Jacobs Engineering Group Inc Equity 46982L108   116,378 833 SH   SOLE 0 833 0 0
James Hardie Industries PLC Equity 47030M106   2,965 94 SH   SOLE 0 94 0 0
Jd Com Inc Equity 47215P106   27,520 1,065 SH   SOLE 0 1,065 0 0
Rwe Ag Equity 4768962DE   131,140 3,831 SH   SOLE 0 3,831 0 0
Jones Lang Lasalle Inc Equity 48020Q107   244,488 1,191 SH   SOLE 0 1,191 0 0
Jpm 4.200 Perp Preferred Mm Equity 48128B523   77,792 4,075 SH   SOLE 0 4,075 0 0
Jpm 4.625 Perp Preferred L Equity 48128B549   251,280 12,000 SH   SOLE 0 12,000 0 0
Juniper Networks Inc Equity 48203R104   52,211 1,432 SH   SOLE 0 1,432 0 0
KB Financial Group Inc Equity 48241A105   691,887 12,222 SH   SOLE 0 12,222 0 0
Kkr Co Inc Equity 48251W104   1,467,467 13,944 SH   SOLE 0 13,944 0 0
Kt Corp Equity 48268K101   390,771 28,586 SH   SOLE 0 28,586 0 0
Kanzhun Ltd Equity 48553T106   25,055 1,332 SH   SOLE 0 1,332 0 0
Keurig Dr Pepper Inc Equity 49271V100   234 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   16,410 120 SH   SOLE 0 120 0 0
Kimco Realty Corp Equity 49446R109   331 17 SH   SOLE 0 17 0 0
Kyndryl Holdings Ord Wi Equity 50155Q100   279,859 10,637 SH   SOLE 0 10,637 0 0
Allianz Se-Reg Equity 5231485DE   150,413 541 SH   SOLE 0 541 0 0
M T Bank Corp Equity 55261F104   757 5 SH   SOLE 0 5 0 0
MKS Instruments Inc Equity 55306N104   20,893 160 SH   SOLE 0 160 0 0
Macy'S Inc Equity 55616P104   74,419 3,876 SH   SOLE 0 3,876 0 0
Ucb Sa Equity 5596991BE   59,441 400 SH   SOLE 0 400 0 0
Carrefour Sa Equity 5641567FR   171,702 863 SH   SOLE 0 863 0 0
Manulife Financial Equity 56501R106   571,718 21,477 SH   SOLE 0 21,477 0 0
Marathon Petroleum Corp Equity 56585A102   808,417 4,660 SH   SOLE 0 4,660 0 0
Repsol Sa Equity 5669354ES   178,063 11,279 SH   SOLE 0 11,279 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   87 1 SH   SOLE 0 1 0 0
Match Group Inc Equity 57667L107   456 15 SH   SOLE 0 15 0 0
Mckesson Corp Equity 58155Q103   3,065,626 5,249 SH   SOLE 0 5,249 0 0
Mercadolibre Inc Equity 58733R102   59,162 36 SH   SOLE 0 36 0 0
Infineon Technologies Ag Equity 5889505DE   169,401 4,609 SH   SOLE 0 4,609 0 0
Merck Co Inc Equity 58933Y105   90,993 735 SH   SOLE 0 735 0 0
Merck Co Inc Equity 58933Y105   553,386 4,470 SH   SOLE 0 4,470 0 0
Metlife Inc Equity 59156R108   121,920 1,737 SH   SOLE 0 1,737 0 0
Cie Generale des Etablissements Michelin SA ADR Equity 59410T106   25,294 1,316 SH   SOLE 0 1,316 0 0
Molson Coors Brewing Co Equity 60871R209   78,990 1,554 SH   SOLE 0 1,554 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106   17,697 4,254 SH   SOLE 0 4,254 0 0
NCR ATLEOS ORD WI Equity 63001N106   71,711 2,654 SH   SOLE 0 2,654 0 0
Netapp Inc Equity 64110D104   1,117,598 8,677 SH   SOLE 0 8,677 0 0
NETFlix Inc Equity 64110L106   8,099 12 SH   SOLE 0 12 0 0
Netease Com Equity 64110W102   57,635 603 SH   SOLE 0 603 0 0
New Residential Invt Corp Equity 64828T201   3,677 337 SH   SOLE 0 337 0 0
News Corp - Class A Equity 65249B109   329,958 11,968 SH   SOLE 0 11,968 0 0
Nexstar Media Group Inc Equity 65336K103   14,277 86 SH   SOLE 0 86 0 0
Nomura Holdings Inc Equity 65535H208   174,221 30,142 SH   SOLE 0 30,142 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109   483,348 40,279 SH   SOLE 0 40,279 0 0
Miniso Group Holding Ltd Equity 66981J102   276,477 14,498 SH   SOLE 0 14,498 0 0
Novartis Ag Equity 66987V109   77,929 732 SH   SOLE 0 732 0 0
Novartis Ag Equity 66987V109   404,548 3,800 SH   SOLE 0 3,800 0 0
Nutanix Inc Equity 67059N108   18,419 324 SH   SOLE 0 324 0 0
Nvidia Corp Equity 67066G104   1,132,862 9,170 SH   SOLE 0 9,170 0 0
Nvidia Corp Equity 67066G104   2,762,354 22,360 SH   SOLE 0 22,360 0 0
Nuveen ESG Large-Cap Value ETF Equity 67092P300   86,312 2,284 SH   SOLE 0 2,284 0 0
Ocular Therapeutix Inc Equity 67576A100   34,200 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp Equity 68389X105   1,017,205 7,204 SH   SOLE 0 7,204 0 0
Organon Equity 68622V106   1,139 55 SH   SOLE 0 55 0 0
Organon Equity 68622V106   45,292 2,188 SH   SOLE 0 2,188 0 0
Otis Worldwide Corp-Wi Equity 68902V107   1,348 14 SH   SOLE 0 14 0 0
Otis Worldwide Corp-Wi Equity 68902V107   129,951 1,350 SH   SOLE 0 1,350 0 0
Ovintiv Ord Equity 69047Q102   8,577 183 SH   SOLE 0 183 0 0
Pg E Corp Equity 69331C108   431,646 24,722 SH   SOLE 0 24,722 0 0
Palomar Holdings Inc Equity 69753M105   4,161,697 51,284 SH   SOLE 0 51,284 0 0
Palomar Holdings Inc Equity 69753M105   6,978,900 86,000 SH   SOLE 0 86,000 0 0
PANASONIC HLDGS ADR Equity 69832A304   23,321 2,844 SH   SOLE 0 2,844 0 0
Paypal Holdings Inco Equity 70450Y103   3,134 54 SH   SOLE 0 54 0 0
Penske Automotive Group Inc Equity 70959W103   249,459 1,674 SH   SOLE 0 1,674 0 0
Performance Food Group Co Equity 71377A103   36,625 554 SH   SOLE 0 554 0 0
Sonova Holding Ag-Reg Equity 7156036CH   50,348 163 SH   SOLE 0 163 0 0
Petroleo Brasileiro Sa Equity 71654V101   155,387 11,392 SH   SOLE 0 11,392 0 0
Petroleo Brasileiro Sa Equity 71654V101   290,900 21,327 SH   SOLE 0 21,327 0 0
Conquer Risk Defensive Bull Equity 71709W716   1,241 86 SH   SOLE 0 86 0 0
Phinia Inc Equity 71880K101   2,480 63 SH   SOLE 0 63 0 0
Piksel Inc A-2 Common Equity 72141R208   4 37,417 SH   SOLE 0 37,417 0 0
Pilgrims Pride Corp Equity 72147K108   559,991 14,549 SH   SOLE 0 14,549 0 0
Pimco 15plus Year US Tips ETF ExchTradedFund 72201R304   205,466 3,800 SH   SOLE 0 3,800 0 0
Ping An Insurance (Group) Co. of China Ltd Equity 72341E304   65,204 7,189 SH   SOLE 0 7,189 0 0
Playtika Holding Corp Equity 72815L107   7,964 1,012 SH   SOLE 0 1,012 0 0
Primerica Inc Equity 74164M108   111,902 473 SH   SOLE 0 473 0 0
Principal Financial Group Inc Equity 74251V102   147,957 1,886 SH   SOLE 0 1,886 0 0
Prologis Inc Equity 74340W103   2,695 24 SH   SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF ExchTradedFund 74347R248   861,032 13,881 SH   SOLE 0 13,881 0 0
Proshares S P 500 Dividend Aristocrats ETF ExchTradedFund 74348A467   26,916 280 SH   SOLE 0 280 0 0
Public Storage Equity 74460D109   2,301 8 SH   SOLE 0 8 0 0
Qorvo Inc Equity 74736K101   283,022 2,439 SH   SOLE 0 2,439 0 0
Quest Diagnostics Inc Equity 74834L100   647,169 4,728 SH   SOLE 0 4,728 0 0
Recruit Holdings Co Ltd Equity 75629J101   144,823 13,497 SH   SOLE 0 13,497 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   155,552 148 SH   SOLE 0 148 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   8,759,284 8,334 SH   SOLE 0 8,334 0 0
Regions Financial Co Equity 7591EP100   2,585 129 SH   SOLE 0 129 0 0
Rheinmetall Ag Equity 76206K107   464,551 4,571 SH   SOLE 0 4,571 0 0
Rivian Automotive Inc Class A Equity 76954A103   121 9 SH   SOLE 0 9 0 0
Rocket Cos Inc-Class A Equity 77311W101   230,064 16,793 SH   SOLE 0 16,793 0 0
Sk Telecom Co Ltd Equity 78440P306   10,005 478 SH   SOLE 0 478 0 0
SPDR S P 500 ETF ExchTradedFund 78462F103   10,025,787 18,422 SH   SOLE 0 18,422 0 0
SPDR Gold Shares ETF ExchTradedFund 78463V107   394,113 1,833 SH   SOLE 0 1,833 0 0
SPDR Emerging Market ETF ExchTradedFund 78463X509   13,901,550 369,035 SH   SOLE 0 369,035 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   2,526 72 SH   SOLE 0 72 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   7,476,397 213,124 SH   SOLE 0 213,124 0 0
SPDR Nyse Technology ETF ExchTradedFund 78464A102   19,440 100 SH   SOLE 0 100 0 0
SPDR Barclays Interm Credit Bond ETF ExchTradedFund 78464A375   14,847 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF ExchTradedFund 78464A474   131,630 4,432 SH   SOLE 0 4,432 0 0
SPDR S P 500 Value ETF ExchTradedFund 78464A508   53,370 1,095 SH   SOLE 0 1,095 0 0
SPDR Dow Jones Reit ETF ExchTradedFund 78464A607   40,033 430 SH   SOLE 0 430 0 0
SPDR S P1000 Midcap ETF ExchTradedFund 78464A847   8,105 158 SH   SOLE 0 158 0 0
SPDR Portfolio SP500 ETF ExchTradedFund 78464A854   32,000 500 SH   SOLE 0 500 0 0
SPDR S P Semiconductor ETF ExchTradedFund 78464A862   115,078 465 SH   SOLE 0 465 0 0
Distribuidora Internacional Equity 78467X109   48,891 125 SH   SOLE 0 125 0 0
SPDR S P Midcap 400 ETF ExchTradedFund 78467Y107   80,590 151 SH   SOLE 0 151 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund 78468R663   236,425 2,576 SH   SOLE 0 2,576 0 0
SPDR Portfolio S P 500 High Div ETF ExchTradedFund 78468R788   129,018 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc Equity 79466L302   101,555 395 SH   SOLE 0 395 0 0
Sanofi-Aventis Sa Equity 80105N105   85,832 1,769 SH   SOLE 0 1,769 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   530 6 SH   SOLE 0 6 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   1,050,896 11,900 SH   SOLE 0 11,900 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   1,749 12 SH   SOLE 0 12 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   3,849,841 26,414 SH   SOLE 0 26,414 0 0
SPDR S P Consumer Staples ETF ExchTradedFund 81369Y308   1,543,848 20,160 SH   SOLE 0 20,160 0 0
SPDR S P Consumer Discretionary ETF ExchTradedFund 81369Y407   4,863,380 26,663 SH   SOLE 0 26,663 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   912 10 SH   SOLE 0 10 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   1,945,870 21,348 SH   SOLE 0 21,348 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   1,644 40 SH   SOLE 0 40 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   10,973,881 266,939 SH   SOLE 0 266,939 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   1,828 15 SH   SOLE 0 15 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   8,593,627 70,515 SH   SOLE 0 70,515 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   6,108 27 SH   SOLE 0 27 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   21,980,818 97,161 SH   SOLE 0 97,161 0 0
SPDR Communications Services ETF ExchTradedFund 81369Y852   9,315,513 108,750 SH   SOLE 0 108,750 0 0
Real Estate Select Sctr ExchTradedFund 81369Y860   230 6 SH   SOLE 0 6 0 0
Real Estate Select Sctr ExchTradedFund 81369Y860   165,393 4,306 SH   SOLE 0 4,306 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   273 4 SH   SOLE 0 4 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   2,071,320 30,398 SH   SOLE 0 30,398 0 0
Servicenow Inc Equity 81762P102   196,668 250 SH   SOLE 0 250 0 0
Tpg Specialty Lending Inc Equity 83012A109   109,205 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc Equity 83088M102   10,338 97 SH   SOLE 0 97 0 0
Solventum Corp Com Shs Equity 83444M101   50,236 950 SH   SOLE 0 950 0 0
Sprott Physical Gold Trust CEF Equity 85207H104   162,540 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107   178,740 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   424,051 31,622 SH   SOLE 0 31,622 0 0
Suzano Sa Equity 86959K105   24,042 2,341 SH   SOLE 0 2,341 0 0
Synnex Corp Equity 87162W100   581,385 5,038 SH   SOLE 0 5,038 0 0
Synchrony Financial Equity 87165B103   677,507 14,357 SH   SOLE 0 14,357 0 0
Targa Resources Corp Equity 87612G101   7,598 59 SH   SOLE 0 59 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100   1,955 138 SH   SOLE 0 138 0 0
10X Genomics Inc Equity 88025U109   24,001 1,234 SH   SOLE 0 1,234 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   156,335 3,301 SH   SOLE 0 3,301 0 0
Tenet Healthcare Corp Equity 88033G407   1,120,113 8,420 SH   SOLE 0 8,420 0 0
Tencent Music Entertainment Group Equity 88034P109   360,762 25,677 SH   SOLE 0 25,677 0 0
Teradata Corp Equity 88076W103   5,288 153 SH   SOLE 0 153 0 0
Tesla Motors Inc Equity 88160R101   527,746 2,667 SH   SOLE 0 2,667 0 0
360 Digitech Inc Equity 88557W101   94,388 4,784 SH   SOLE 0 4,784 0 0
3M Co Equity 88579Y101   37,095 363 SH   SOLE 0 363 0 0
3M Co Equity 88579Y101   621,826 6,085 SH   SOLE 0 6,085 0 0
Tim Sa-Adr Equity 88706T108   29,313 2,047 SH   SOLE 0 2,047 0 0
Topbuild Corp Equity 89055F103   385 1 SH   SOLE 0 1 0 0
Trip Com Group Ltd Equity 89677Q107   170,516 3,628 SH   SOLE 0 3,628 0 0
Tscan Therapeutics Inc Equity 89854M101   105 18 SH   SOLE 0 18 0 0
UiPath Inc Equity 90364P105   5,072 400 SH   SOLE 0 400 0 0
United Therapeutics Corp Equity 91307C102   16,883 53 SH   SOLE 0 53 0 0
Unitedhealth Group Inc Equity 91324P102   1,328,150 2,608 SH   SOLE 0 2,608 0 0
Unum Group Equity 91529Y106   715,489 13,999 SH   SOLE 0 13,999 0 0
UWM Holdings Corp Equity 91823B109   34,969 5,046 SH   SOLE 0 5,046 0 0
Valero Energy Corp Equity 91913Y100   838,509 5,349 SH   SOLE 0 5,349 0 0
Vaneck Vectors Gold Miners ETF ExchTradedFund 92189F106   63,890 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Morningstar Wide Moat ETF ExchTradedFund 92189F643   710,317 8,201 SH   SOLE 0 8,201 0 0
Vaneck Semiconductor ETF ExchTradedFund 92189F676   147,296 565 SH   SOLE 0 565 0 0
Market Vectors Biotech ETF ExchTradedFund 92189F726   959,937 5,700 SH   SOLE 0 5,700 0 0
Vaneck Vectors Junior Gold Miners ETF ExchTradedFund 92189F791   65,665 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   126,806 406 SH   SOLE 0 406 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   3,543,384 11,345 SH   SOLE 0 11,345 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   112,276 553 SH   SOLE 0 553 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   2,248,354 11,074 SH   SOLE 0 11,074 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   92,488 725 SH   SOLE 0 725 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   3,548,487 27,816 SH   SOLE 0 27,816 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   197,263 1,975 SH   SOLE 0 1,975 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   9,093,674 91,046 SH   SOLE 0 91,046 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   176,890 665 SH   SOLE 0 665 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   9,497,264 35,704 SH   SOLE 0 35,704 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   176,415 750 SH   SOLE 0 750 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   1,181,239 5,022 SH   SOLE 0 5,022 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   345,954 600 SH   SOLE 0 600 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   12,360,059 21,436 SH   SOLE 0 21,436 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   35,637 185 SH   SOLE 0 185 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   1,296,207 6,729 SH   SOLE 0 6,729 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   51,772 350 SH   SOLE 0 350 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   520,087 3,516 SH   SOLE 0 3,516 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   149,532 1,082 SH   SOLE 0 1,082 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   8,012,974 57,981 SH   SOLE 0 57,981 0 0
Vanguard Russell 2000 Growth ETF ExchTradedFund 92206C623   94,952 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF ExchTradedFund 92206C664   25,903 316 SH   SOLE 0 316 0 0
Vanguard Intermediate Treasury ETF ExchTradedFund 92206C706   5,247,222 90,112 SH   SOLE 0 90,112 0 0
Vanguard Inter-Term Corp Bond ETF ExchTradedFund 92206C870   373,193 4,669 SH   SOLE 0 4,669 0 0
Veolia Environnement Equity 92334N103   49,102 3,280 SH   SOLE 0 3,280 0 0
VERALTO ORD Equity 92338C103   1,814 19 SH   SOLE 0 19 0 0
Verizon Communications Inc Equity 92343V104   2,538,565 61,556 SH   SOLE 0 61,556 0 0
Vertiv Holdings Co Equity 92537N108   188,203 2,174 SH   SOLE 0 2,174 0 0
Paramount Global Class B Common Stock Equity 92556H206   34,775 3,347 SH   SOLE 0 3,347 0 0
Viatris Inc Equity 92556V106   23,450 2,206 SH   SOLE 0 2,206 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103   44,919 3,450 SH   SOLE 0 3,450 0 0
Visa Inc Equity 92826C839   419,952 1,600 SH   SOLE 0 1,600 0 0
Visa Inc Equity 92826C839   5,984,316 22,800 SH   SOLE 0 22,800 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109   643,315 14,145 SH   SOLE 0 14,145 0 0
Vistra Energy Corp Equity 92840M102   724,897 8,431 SH   SOLE 0 8,431 0 0
Vodafone Group Plc- Adr Equity 92857W308   49,885 5,624 SH   SOLE 0 5,624 0 0
Waste Management Inc Equity 94106L109   1,067 5 SH   SOLE 0 5 0 0
Wells Fargo Pfd Equity 94988U656   17,126 730 SH   SOLE 0 730 0 0
Wells Fargo 4.25 Perp Pfd Equity 95002Y400   52,087 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com Equity 95040Q104   41,075 394 SH   SOLE 0 394 0 0
Wesco International Inc Equity 95082P105   154,874 977 SH   SOLE 0 977 0 0
Westrock Co Equity 96145D105   118,061 2,349 SH   SOLE 0 2,349 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund 97717W281   33,487 651 SH   SOLE 0 651 0 0
Wisdomtree Floating Rate Treasury ETF ExchTradedFund 97717Y527   136,170 2,707 SH   SOLE 0 2,707 0 0
Xcel Energy Inc Equity 98389B100   427 8 SH   SOLE 0 8 0 0
Xcel Energy Inc Equity 98389B100   5,341 100 SH   SOLE 0 100 0 0
Xpeng Inc Equity 98422D105   1,466 200 SH   SOLE 0 200 0 0
Yeti Holdings Inc Equity 98585X104   7,134 187 SH   SOLE 0 187 0 0
Zimvie Inc Equity 98888T107   292 16 SH   SOLE 0 16 0 0
Zimmer Biomet Hldgs Equity 98956P102   18,016 166 SH   SOLE 0 166 0 0
Zimmer Biomet Hldgs Equity 98956P102   429,779 3,960 SH   SOLE 0 3,960 0 0
Zoetis Inc Equity 98978V103   2,427 14 SH   SOLE 0 14 0 0
Zscaler Inc Equity 98980G102   13,453 70 SH   SOLE 0 70 0 0
iShares Eurostoxx Small UCITS ETF ExchTradedFund B02KXM0GB   120,078 2,657 SH   SOLE 0 2,657 0 0
Engie Equity B0C2CQ3FR   22,902 1,603 SH   SOLE 0 1,603 0 0
Ipsen Equity B0R7JF1FR   188,675 1,538 SH   SOLE 0 1,538 0 0
Eiffage Equity B13X013FR   146,462 1,594 SH   SOLE 0 1,594 0 0
Anglo American Plc Equity B1XZS82GB   146,546 4,632 SH   SOLE 0 4,632 0 0
Iberdrola Sa Equity B288C92ES   2,726 210 SH   SOLE 0 210 0 0
iShares Japan Small Cap UCITS ETF ExchTradedFund B2QWFB9GB   58,893 1,467 SH   SOLE 0 1,467 0 0
iShares SP500 ConsStaples UCITS ETF ExchTradedFund B40B8R3GB   195,749 22,955 SH   SOLE 0 22,955 0 0
iShares SP500 Energy UCITS ETF ExchTradedFund B42NKQ0GB   101,947 11,160 SH   SOLE 0 11,160 0 0
iShares SP500 Utilities UCITS ETF ExchTradedFund B4KBBD0GB   73,537 9,087 SH   SOLE 0 9,087 0 0
iShares SP500 Industrials UCITS ETF ExchTradedFund B4LN9N1GB   259,966 25,625 SH   SOLE 0 25,625 0 0
iShares SP500 ConsDiscretionary UCITS ETF ExchTradedFund B4MCHD3GB   257,642 20,231 SH   SOLE 0 20,231 0 0
iShares SP500 Materials UCITS ETF ExchTradedFund B4MKCJ8GB   42,091 4,389 SH   SOLE 0 4,389 0 0
iShares SP500 Core UCITS ETF ExchTradedFund B50YWZ5GB   228,105 393 SH   SOLE 0 393 0 0
Wandisco Plc Ord GBP Equity B6Y3DV8GB   7,720 10,000 SH   SOLE 0 10,000 0 0
iShares Europe UCITS ETF ExchTradedFund BD8BRX7GB   757,846 22,024 SH   SOLE 0 22,024 0 0
Lg Asia Pacific Exjapan ETF ExchTradedFund BF5CXX9GB   120,775 9,374 SH   SOLE 0 9,374 0 0
Invesco SP500 Communications UCITS ETF ExchTradedFund BFNRKT1GB   339,127 4,576 SH   SOLE 0 4,576 0 0
Boliden Ab Equity BPYTZ57SE   47,123 1,473 SH   SOLE 0 1,473 0 0
Invesco SP500 Real Estate UCITS ETF ExchTradedFund BYXDT62GB   42,690 1,933 SH   SOLE 0 1,933 0 0
Deutsche Bank Ag-Registered Equity D18190898   662,721 41,576 SH   SOLE 0 41,576 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   48,494 2,520 SH   SOLE 0 2,520 0 0
Essilor Luxottica Intl Ord Equity F31665106   139,049 645 SH   SOLE 0 645 0 0
Allegion Plc Equity G0176J109   709 6 SH   SOLE 0 6 0 0
Amdocs Ltd Equity G02602103   60,374 765 SH   SOLE 0 765 0 0
Arch Capital Group Ltd Equity G0450A105   677,275 6,713 SH   SOLE 0 6,713 0 0
Axis Capital Holdings Ltd Equity G0692U109   616,775 8,730 SH   SOLE 0 8,730 0 0
Accenture Plc Equity G1151C101   107,104 353 SH   SOLE 0 353 0 0
Credicorp Ltd Equity G2519Y108   110,834 687 SH   SOLE 0 687 0 0
CRH Plc Equity G25508105   576,221 7,685 SH   SOLE 0 7,685 0 0
Coca-Cola European Partners Plc Equity G25839104   367,702 5,046 SH   SOLE 0 5,046 0 0
Eaton Corp Equity G29183103   2,083,226 6,644 SH   SOLE 0 6,644 0 0
Everest Re Group Ltd Equity G3223R108   358,921 942 SH   SOLE 0 942 0 0
Fabrinet Equity G3323L100   416,388 1,701 SH   SOLE 0 1,701 0 0
Gates Industrial Corporation Plc Registered Shs Equity G39108108   11,415 722 SH   SOLE 0 722 0 0
Grab Holdings Cl A Ord Equity G4124C109   1,065 300 SH   SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117   10 60 SH   SOLE 0 60 0 0
iShares Japan Investablemkt UCITS ETF ExchTradedFund G4954M417   364,861 6,733 SH   SOLE 0 6,733 0 0
iShares MSCI Canada UCITS ETF ExchTradedFund G4955H128   84,981 455 SH   SOLE 0 455 0 0
iShares SP500 Info Tech UCITS ETF ExchTradedFund G4R54M573   924,864 28,803 SH   SOLE 0 28,803 0 0
iShares SP500 Healthcare UCITS ETF ExchTradedFund G4R54M607   327,539 28,494 SH   SOLE 0 28,494 0 0
iShares SP500 Financials UCITS ETF ExchTradedFund G4R54M656   409,081 34,391 SH   SOLE 0 34,391 0 0
Aptiv Plc Equity G6095L109   13,802 196 SH   SOLE 0 196 0 0
Pagseguro Digital Ltd Equity G68707101   64,190 5,491 SH   SOLE 0 5,491 0 0
Renaissancere Holdings Ltd Equity G7496G103   513,179 2,296 SH   SOLE 0 2,296 0 0
Seagate Technology Equity G7997R103   2,272 22 SH   SOLE 0 22 0 0
Trane Technologies Plc Equity G8994E103   157,886 480 SH   SOLE 0 480 0 0
SPDR Russell2000 UCITS ETF ExchTradedFund G8T03D145   110,849 1,890 SH   SOLE 0 1,890 0 0
SPDR SP400 Midcap UCITS ETF ExchTradedFund G8T03H104   241,159 2,690 SH   SOLE 0 2,690 0 0
White Mountains Insurance Group Ltd Equity G9618E107   14,540 8 SH   SOLE 0 8 0 0
iShares EM Small Cap UCITS ETF ExchTradedFund G9T17W103   60,483 656 SH   SOLE 0 656 0 0
Vanguard FTSE Emgmkts UCITS ETF ExchTradedFund G9T17W103   364,660 6,098 SH   SOLE 0 6,098 0 0
Alcon Inc Ord Shs Equity H01301128   112,686 1,265 SH   SOLE 0 1,265 0 0
Bunge Ltd Equity H11356104   40,893 383 SH   SOLE 0 383 0 0
Chubb Corp Equity H1467J104   443,074 1,737 SH   SOLE 0 1,737 0 0
Garmin Ltd Equity H2906T109   108,831 668 SH   SOLE 0 668 0 0
Ubs Ag Equity H42097107   963,654 32,622 SH   SOLE 0 32,622 0 0
Nestle Sa Ord Equity H57312649   112,264 1,100 SH   SOLE 0 1,100 0 0
Swiss Life Holding Ag-Reg Equity H8404J162   166,856 227 SH   SOLE 0 227 0 0
Te Connectivity Ltd Equity H84989104   1,194,264 7,939 SH   SOLE 0 7,939 0 0
Murata MFg Co Ltd Ord Equity J46840104   130,121 6,300 SH   SOLE 0 6,300 0 0
Softbank Corp Ord Equity J7596P109   193,795 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord Equity J7864H102   38,662 2,400 SH   SOLE 0 2,400 0 0
Novo-Nordisk A-S Ord Equity K72807140   753,868 5,218 SH   SOLE 0 5,218 0 0
B M European Value Retail Sa Equity L1175H106   259,844 46,988 SH   SOLE 0 46,988 0 0
Millicom International Cellular SA Equity L6388F110   371,589 15,136 SH   SOLE 0 15,136 0 0
Check Point Software Technologies Ltd Equity M22465104   202,620 1,228 SH   SOLE 0 1,228 0 0
Cyberark Software Ltd Equity M2682V108   1,558,494 5,700 SH   SOLE 0 5,700 0 0
Aercap Holdings Nv Equity N00985106   688,562 7,388 SH   SOLE 0 7,388 0 0
Asml Hldgs Nv Ord Equity N07059202   1,327,544 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   264,887 259 SH   SOLE 0 259 0 0
CNH Industrial NV Equity N20944109   5,399 533 SH   SOLE 0 533 0 0
Ferrari Nv Equity N3167Y103   520,672 1,275 SH   SOLE 0 1,275 0 0
Lyondell Basell Industries Equity N53745100   9,662 101 SH   SOLE 0 101 0 0
Nxp Semiconductors Nv Equity N6596X109   29,869 111 SH   SOLE 0 111 0 0
Stellantis Nv Equity N82405106   880,764 44,371 SH   SOLE 0 44,371 0 0
Copa Holdings Sa Cl A Equity P31076105   74,907 787 SH   SOLE 0 787 0 0
Royal Caribbean Crui Equity V7780T103   15,784 99 SH   SOLE 0 99 0 0
Assa Abloy Ab Ord Equity W0817X204   142,326 5,031 SH   SOLE 0 5,031 0 0
Aia Group Ltd Ord Equity Y002A1105   158,934 23,413 SH   SOLE 0 23,413 0 0
Flex Ltd Equity Y2573F102   971,872 32,956 SH   SOLE 0 32,956 0 0
Star Bulk Carriers Corp Equity Y8162K204   170,051 6,975 SH   SOLE 0 6,975 0 0