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
10X Genomics Inc Equity 88025U109   17,720 1,234 SH   SOLE 0 1,234 0 0
360 Digitech Inc Equity 88557W101   674,758 17,581 SH   SOLE 0 17,581 0 0
3M Co Equity 88579Y101   151,938 1,177 SH   SOLE 0 1,177 0 0
3M Co Equity 88579Y101   785,512 6,085 SH   SOLE 0 6,085 0 0
Abb Ltd Equity 000375204   107,420 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Equity 002824100   164,122 1,451 SH   SOLE 0 1,451 0 0
Abbott Laboratories Equity 002824100   1,529,247 13,520 SH   SOLE 0 13,520 0 0
Abbvie Equity 00287Y109   249,846 1,406 SH   SOLE 0 1,406 0 0
Abbvie Equity 00287Y109   1,012,890 5,700 SH   SOLE 0 5,700 0 0
Accenture Plc Equity G1151C101   124,181 353 SH   SOLE 0 353 0 0
Acuity Brands Inc Equity 00508Y102   13,730 47 SH   SOLE 0 47 0 0
Adex Media Inc Nv Delisted Equity 00687C103   0 6,000 SH   SOLE 0 6,000 0 0
Adobe Systems Inc Equity 00724F101   207,220 466 SH   SOLE 0 466 0 0
Advanced Micro Devices Inc Equity 007903107   21,259 176 SH   SOLE 0 176 0 0
Aercap Holdings Nv Equity N00985106   461,369 4,821 SH   SOLE 0 4,821 0 0
Aes Corp Equity 00130H105   231 18 SH   SOLE 0 18 0 0
Aflac Inc Equity 001055102   4,758 46 SH   SOLE 0 46 0 0
Aia Group Ltd Ord Equity Y002A1105   180,094 24,844 SH   SOLE 0 24,844 0 0
Akamai Technologies Inc Equity 00971T101   22,573 236 SH   SOLE 0 236 0 0
Akamai Technologies Inc Equity 00971T101   45,146 472 SH   SOLE 0 472 0 0
Alaska Air Group Inc Equity 011659109   136,298 2,105 SH   SOLE 0 2,105 0 0
Albertsons Companies Inc Equity 013091103   133,139 6,779 SH   SOLE 0 6,779 0 0
Alcon Inc Ord Shs Equity H01301128   22,920 270 SH   SOLE 0 270 0 0
Alerian Mlp ETF Exchanged Traded Fund 00162Q452   392,070 8,141 SH   SOLE 0 8,141 0 0
Alibaba Group Hldg Equity 01609W102   51,637 609 SH   SOLE 0 609 0 0
Allegion Plc Equity G0176J109   784 6 SH   SOLE 0 6 0 0
Allianz Se-Reg Equity 5231485DE   165,732 541 SH   SOLE 0 541 0 0
Allison Transmission Holdings Inc Equity 01973R101   1,365,878 12,640 SH   SOLE 0 12,640 0 0
Allstate Corp Equity 020002101   435,319 2,258 SH   SOLE 0 2,258 0 0
Ally Financial Inc Equity 02005N100   42,923 1,192 SH   SOLE 0 1,192 0 0
Alphabet Inc A Equity 02079K305   3,158,470 16,685 SH   SOLE 0 16,685 0 0
Alphabet Inc A Equity 02079K305   4,316,040 22,800 SH   SOLE 0 22,800 0 0
Alphabet Inc C Equity 02079K107   2,559,894 13,442 SH   SOLE 0 13,442 0 0
Alphabet Inc C Equity 02079K107   4,349,649 22,840 SH   SOLE 0 22,840 0 0
Altria Group Inc Equity 02209S103   1,151,687 22,025 SH   SOLE 0 22,025 0 0
Amazon Com Inc Equity 023135106   1,456,091 6,637 SH   SOLE 0 6,637 0 0
Amazon Com Inc Equity 023135106   8,747,079 39,870 SH   SOLE 0 39,870 0 0
Amdocs Ltd Equity G02602103   204,761 2,405 SH   SOLE 0 2,405 0 0
Amentum Holdings Inc Equity 023939101   7,781 370 SH   SOLE 0 370 0 0
Ameren Corp Equity 023608102   445 5 SH   SOLE 0 5 0 0
America Movil Sab De Equity 02390A101   25,557 1,786 SH   SOLE 0 1,786 0 0
American Airls Group Equity 02376R102   45,056 2,585 SH   SOLE 0 2,585 0 0
American Airls Group Equity 02376R102   87,150 5,000 SH   SOLE 0 5,000 0 0
American Electric Power Co Inc Equity 025537101   46,668 506 SH   SOLE 0 506 0 0
American Express Co Equity 025816109   57,280 193 SH   SOLE 0 193 0 0
American International Group Inc Equity 026874784   42,296 581 SH   SOLE 0 581 0 0
American Tower Corp Equity 03027X100   238,433 1,300 SH   SOLE 0 1,300 0 0
Ameriprise Financial Equity 03076C106   6,389 12 SH   SOLE 0 12 0 0
AmerisourceBergen Corp Equity 03073E105   686,846 3,057 SH   SOLE 0 3,057 0 0
Amerityre Corp Equity 03073V107   8,000 200,000 SH   SOLE 0 200,000 0 0
Ametek Inc Equity 031100100   1,802 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   274,193 1,052 SH   SOLE 0 1,052 0 0
Amgen Inc Equity 031162100   1,485,648 5,700 SH   SOLE 0 5,700 0 0
Amkor Technology Inc Equity 031652100   103,299 4,021 SH   SOLE 0 4,021 0 0
Amphenol Corp Equity 032095101   243,630 3,508 SH   SOLE 0 3,508 0 0
Analog Devices Inc Equity 032654105   63,313 298 SH   SOLE 0 298 0 0
Anglo American Plc Equity B1XZS82GB   137,017 4,632 SH   SOLE 0 4,632 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108   15,471 309 SH   SOLE 0 309 0 0
Ansys Inc Equity 03662Q105   4,047 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   263,305 17,449 SH   SOLE 0 17,449 0 0
Ap Moller-Maersk Equity 00202F102   6,847 834 SH   SOLE 0 834 0 0
Apollo Global Management Inc Equity 03769M106   324,043 1,962 SH   SOLE 0 1,962 0 0
Apple Inc Equity 037833100   8,084,559 32,284 SH   SOLE 0 32,284 0 0
Apple Inc Equity 037833100   11,501,540 45,929 SH   SOLE 0 45,929 0 0
Applied Materials Inc Equity 038222105   2,890,910 17,776 SH   SOLE 0 17,776 0 0
AppLovin Corp Equity 03831W108   114,635 354 SH   SOLE 0 354 0 0
Aptiv Plc Equity G3265R107   11,491 190 SH   SOLE 0 190 0 0
Arch Capital Group Ltd Equity G0450A105   653,560 7,077 SH   SOLE 0 7,077 0 0
Archer-Daniels-Mid Equity 039483102   18,945 375 SH   SOLE 0 375 0 0
ArhaUS Inc Equity 04035M102   2,101,012 223,512 SH   SOLE 0 223,512 0 0
Arista Networks Inc Equity 040413205   167,563 1,516 SH   SOLE 0 1,516 0 0
Arrow Electronics Inc Equity 042735100   173,865 1,537 SH   SOLE 0 1,537 0 0
Ase Technology Holding -Adr Equity 00215W100   293,288 29,125 SH   SOLE 0 29,125 0 0
Ashtead Group Plc Equity 0053673GB   187,188 3,013 SH   SOLE 0 3,013 0 0
Asml Hldgs Nv Ord Equity N07059202   903,012 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   81,090 117 SH   SOLE 0 117 0 0
Assa Abloy Ab Ord Equity W0817X204   143,081 5,031 SH   SOLE 0 5,031 0 0
Assurant Inc Equity 04621X108   107,036 502 SH   SOLE 0 502 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108   268,500 4,098 SH   SOLE 0 4,098 0 0
ATandT Inc Equity 00206R102   3,150,775 138,374 SH   SOLE 0 138,374 0 0
Austex Oil Ltd Equity 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Austex Oil Ltd Nv Equity Q07569108   0 5,232,198 SH   SOLE 0 5,232,198 0 0
Autodesk Inc Equity 052769106   5,911 20 SH   SOLE 0 20 0 0
Autohome Inc-Adr Equity 05278C107   26,183 1,009 SH   SOLE 0 1,009 0 0
Autoliv Inc Equity 052800109   52,053 555 SH   SOLE 0 555 0 0
Autonation Inc Equity 05329W102   365,325 2,151 SH   SOLE 0 2,151 0 0
Autozone Inc Equity 053332102   60,838 19 SH   SOLE 0 19 0 0
Avago Technologies Ltd Equity 11135F101   1,108,195 4,780 SH   SOLE 0 4,780 0 0
Avalonbay Communities Inc Equity 053484101   324,675 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   430,399 2,300 SH   SOLE 0 2,300 0 0
Avino Silver And Gold Mines Ltd Equity 053906103   126,697 219 SH   SOLE 0 219 0 0
Avnet Inc Equity 053807103   556,946 10,645 SH   SOLE 0 10,645 0 0
Axa Sa Equity 054536107   171,210 4,812 SH   SOLE 0 4,812 0 0
Axis Capital Holdings Ltd Equity G0692U109   838,345 9,460 SH   SOLE 0 9,460 0 0
B M European Value Retail Sa Equity L1175H106   215,834 46,988 SH   SOLE 0 46,988 0 0
Bae Systems Plc Equity 05523R107   50,072 876 SH   SOLE 0 876 0 0
Baker Hughes Class A Equity 05722G100   6,891 168 SH   SOLE 0 168 0 0
Banco Bilbao Argen Equity 05946K101   566,277 58,259 SH   SOLE 0 58,259 0 0
Banco De Chile Equity 059520106   143,428 6,324 SH   SOLE 0 6,324 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104   267,025 69,902 SH   SOLE 0 69,902 0 0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity 05961W105   465,028 4,806 SH   SOLE 0 4,806 0 0
BANCO SANTANDER CHILE Equity 05965X109   148,937 7,897 SH   SOLE 0 7,897 0 0
Bancolombia Sa Equity 05968L102   286,961 9,107 SH   SOLE 0 9,107 0 0
Bank of America Corp Equity 060505104   114,406 2,603 SH   SOLE 0 2,603 0 0
Bank of Montreal Equity 063671101   18,439 190 SH   SOLE 0 190 0 0
Bank of New York Mellon Corp Equity 064058100   29,349 382 SH   SOLE 0 382 0 0
Bank of Nova Scotia Equity 064149107   83,158 1,548 SH   SOLE 0 1,548 0 0
Barclays Plc - Adr Equity 06738E204   1,044,859 78,620 SH   SOLE 0 78,620 0 0
Bath Body Works Inc Equity 070830104   352,109 9,082 SH   SOLE 0 9,082 0 0
Becton Dickinson And Co Equity 075887109   2,268 10 SH   SOLE 0 10 0 0
Becton Dickinson And Co Equity 075887109   646,579 2,850 SH   SOLE 0 2,850 0 0
Belden Inc Equity 077454106   860,453 7,641 SH   SOLE 0 7,641 0 0
Berkshire Hathaway Inc Equity 084670702   5,253,968 11,591 SH   SOLE 0 11,591 0 0
Berkshire Htwy Cl A Equity 084990175   2,042,760 3 SH   SOLE 0 3 0 0
Berry Global Group Inc Equity 08579W103   106,576 1,648 SH   SOLE 0 1,648 0 0
Best Buy Co Inc Equity 086516101   32,003 373 SH   SOLE 0 373 0 0
Bhp Billiton Ltd Equity 088606108   45,704 936 SH   SOLE 0 936 0 0
Biontech Se Adr Equity 09075V102   6,039 53 SH   SOLE 0 53 0 0
Blackrock Inc Equity 09290D101   226,549 221 SH   SOLE 0 221 0 0
Blackstone Group Lp Equity 09260D107   275,872 1,600 SH   SOLE 0 1,600 0 0
Blackstone Group Lp Equity 09260D107   344,840 2,000 SH   SOLE 0 2,000 0 0
BNP Paribas-Adr Equity 05565A202   123,813 4,033 SH   SOLE 0 4,033 0 0
Boliden Ab Equity BPYTZ57SE   41,316 1,473 SH   SOLE 0 1,473 0 0
Booking Holdings Inc Equity 09857L108   9,936 2 SH   SOLE 0 2 0 0
Boston Properties Inc Equity 101121101   13,161 177 SH   SOLE 0 177 0 0
Boston Scientific Corp Equity 101137107   9,825 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101   108,592 1,497 SH   SOLE 0 1,497 0 0
BP Plc Equity 055622104   120,250 4,068 SH   SOLE 0 4,068 0 0
Bristol-Myers Squibb Co Equity 110122108   90,496 1,600 SH   SOLE 0 1,600 0 0
Bristol-Myers Squibb Co Equity 110122108   971,983 17,185 SH   SOLE 0 17,185 0 0
British American Tob-Sp Adr Equity 110448107   3,123 86 SH   SOLE 0 86 0 0
Brixmor Property Group Inc Equity 11120U105   6,737 242 SH   SOLE 0 242 0 0
Brookfield Infrastructure Corp Equity 11276H106   237,419 5,934 SH   SOLE 0 5,934 0 0
Builders Firstsource Inc Equity 12008R107   880,162 6,158 SH   SOLE 0 6,158 0 0
Bunge Ltd Equity H11356104   15,552 200 SH   SOLE 0 200 0 0
Byd Co Ltd Equity 05606L100   43,160 635 SH   SOLE 0 635 0 0
Ca Inc Equity 12673P105   106,283 7,477 SH   SOLE 0 7,477 0 0
Can Imperial Bk of Commerce Equity 136069101   478,967 7,575 SH   SOLE 0 7,575 0 0
Canadian Natural Resources Equity 136385101   317,220 10,276 SH   SOLE 0 10,276 0 0
Canon Inc Equity 138006309   176,310 5,416 SH   SOLE 0 5,416 0 0
Capital One Financial Corp Equity 14040H105   767,667 4,305 SH   SOLE 0 4,305 0 0
Cardinal Health Inc Equity 14149Y108   883,358 7,469 SH   SOLE 0 7,469 0 0
Carnival Corp Equity 143658300   436,822 17,529 SH   SOLE 0 17,529 0 0
Carrefour Sa Equity 5641567FR   141,301 863 SH   SOLE 0 863 0 0
Carrier Global Corp-Wi Equity 14448C104   1,911 28 SH   SOLE 0 28 0 0
Carrier Global Corp-Wi Equity 14448C104   184,302 2,700 SH   SOLE 0 2,700 0 0
Casino Guichard Perrachon Equity 20825C104   234,683 2,366 SH   SOLE 0 2,366 0 0
Caterpillar Inc Equity 149123101   33,011 91 SH   SOLE 0 91 0 0
CBRE Group Inc Equity 12504L109   503,365 3,834 SH   SOLE 0 3,834 0 0
Cdw Corp Equity 12514G108   645,166 3,707 SH   SOLE 0 3,707 0 0
CenovUS Energy Inc Equity 15135U109   66,205 4,370 SH   SOLE 0 4,370 0 0
Centene Corp Equity 15135B101   531,347 8,771 SH   SOLE 0 8,771 0 0
Centerpoint Energy Inc Equity 15189T107   198,693 6,262 SH   SOLE 0 6,262 0 0
Cf Industries Hldg Equity 125269100   2,133 25 SH   SOLE 0 25 0 0
Ch Robinson Worldwide Inc Equity 12541W209   309 3 SH   SOLE 0 3 0 0
Charter Communications Equity 16119P108   494,617 1,443 SH   SOLE 0 1,443 0 0
Check Point Software Technologies Ltd Equity M22465104   67,958 364 SH   SOLE 0 364 0 0
Chevron Corp Equity 166764100   217,260 1,500 SH   SOLE 0 1,500 0 0
China Construction Bank Corp Equity 168919108   975,797 59,319 SH   SOLE 0 59,319 0 0
Chipotle Mexican Grill Inc Equity 169656105   479,385 7,950 SH   SOLE 0 7,950 0 0
Chord Energy ORD Equity 674215207   12,510 107 SH   SOLE 0 107 0 0
Chubb Corp Equity H1467J104   479,933 1,737 SH   SOLE 0 1,737 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   42,431 1,127 SH   SOLE 0 1,127 0 0
Cia Paranaense De Energia Copel Equity 20441B605   50,897 8,583 SH   SOLE 0 8,583 0 0
Cia Saneamento Basico De-Adr Equity 20441A102   53,063 3,703 SH   SOLE 0 3,703 0 0
Cie Generale des Etablissements Michelin SA ADR Equity 59410T106   21,569 1,316 SH   SOLE 0 1,316 0 0
Ciena Corp Equity 171779309   35,620 420 SH   SOLE 0 420 0 0
Cigna Corp Equity 125523100   46,115 167 SH   SOLE 0 167 0 0
Cigna Corp Equity 125523100   74,557 270 SH   SOLE 0 270 0 0
Cincinnati Financial Corp Equity 172062101   862 6 SH   SOLE 0 6 0 0
Cintas Corp Equity 172908105   2,923 16 SH   SOLE 0 16 0 0
CirrUS Logic Inc Equity 172755100   116,010 1,165 SH   SOLE 0 1,165 0 0
Cisco Systems Inc Equity 17275R102   592,000 10,000 SH   SOLE 0 10,000 0 0
Cisco Systems Inc Equity 17275R102   748,939 12,651 SH   SOLE 0 12,651 0 0
Citizens Financial Group Equity 174610105   397,690 9,088 SH   SOLE 0 9,088 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100   72,258 13,608 SH   SOLE 0 13,608 0 0
Clearway Energy Inc Equity 18539C204   13,000 500 SH   SOLE 0 500 0 0
CNH Industrial NV Equity N20944109   6,038 533 SH   SOLE 0 533 0 0
Coca-Cola Co Equity 191216100   163,557 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola European Partners Plc Equity G25839104   260,385 3,390 SH   SOLE 0 3,390 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108   168,086 2,158 SH   SOLE 0 2,158 0 0
Cognizant Technology Solutions Corp Equity 192446102   942,409 12,255 SH   SOLE 0 12,255 0 0
Coherent Corp Equity 19247G107   137,074 1,447 SH   SOLE 0 1,447 0 0
Coinbase Global Cl A Ord Equity 19260Q107   7,697 31 SH   SOLE 0 31 0 0
Colgate-Palmolive Co Equity 194162103   4,363 48 SH   SOLE 0 48 0 0
Columbia Banking System Inc Equity 197236102   366,363 13,564 SH   SOLE 0 13,564 0 0
Columbia EM Core Exchina ETF Exchanged Traded Fund 19762B202   422,557 14,275 SH   SOLE 0 14,275 0 0
Comcast Corp Equity 20030N101   504,065 13,431 SH   SOLE 0 13,431 0 0
Comerica Inc Equity 200340107   432 7 SH   SOLE 0 7 0 0
Compagnie de Saint-Gobain SA Equity 204280309   732,898 41,395 SH   SOLE 0 41,395 0 0
COMPOSECURE CL A ORD Equity 20459V105   76,650 5,000 SH   SOLE 0 5,000 0 0
Conagra Foods Inc Equity 205887102   24,225 873 SH   SOLE 0 873 0 0
Conocophillips Equity 20825C104   311,592 3,142 SH   SOLE 0 3,142 0 0
Conquer Risk Defensive Bull Equity 71709W716   1,264 96 SH   SOLE 0 96 0 0
Consolidated Edison Inc Equity 209115104   446 5 SH   SOLE 0 5 0 0
Constellation Brands Inc Equity 21036P108   368,628 1,668 SH   SOLE 0 1,668 0 0
Constellation Energy Ord Wi Equity 21037T109   457,263 2,044 SH   SOLE 0 2,044 0 0
Continental AG Equity 210771200   40,367 6,107 SH   SOLE 0 6,107 0 0
Contra Abiomed Inc Com(Nv) Equity 003CVR016   0 2 SH   SOLE 0 2 0 0
Copa Holdings Sa Cl A Equity P31076105   9,403 107 SH   SOLE 0 107 0 0
Copart Inc Com Equity 217204106   7,805 136 SH   SOLE 0 136 0 0
Corcept Therapeutics Inc Equity 218352102   549,502 10,905 SH   SOLE 0 10,905 0 0
CORE and MAIN INC-CLASS A Equity 21874C102   123,558 2,427 SH   SOLE 0 2,427 0 0
Corebridge Financial Inc Equity 21871X109   59,411 1,985 SH   SOLE 0 1,985 0 0
Corning Inc Equity 219350105   1,259,232 26,499 SH   SOLE 0 26,499 0 0
Corteva Inc Equity 22052L104   284 5 SH   SOLE 0 5 0 0
Costco Wholesale Corp Equity 22160K105   1,105,021 1,206 SH   SOLE 0 1,206 0 0
Costco Wholesale Corp Equity 22160K105   4,526,373 4,940 SH   SOLE 0 4,940 0 0
Crane NXT Co Equity 224441105   134,837 2,316 SH   SOLE 0 2,316 0 0
Credicorp Ltd Equity G2519Y108   279,379 1,524 SH   SOLE 0 1,524 0 0
Credit Agricole Sa Unsponsored Adr Equity 225313105   6,208 909 SH   SOLE 0 909 0 0
CRH Plc Equity G25508105   411,714 4,450 SH   SOLE 0 4,450 0 0
Crown Holdings Inc Equity 228368106   82,690 1,000 SH   SOLE 0 1,000 0 0
Csx Corp Equity 126408103   154,056 4,774 SH   SOLE 0 4,774 0 0
Cummins Inc Equity 231021106   90,636 260 SH   SOLE 0 260 0 0
Cvs Caremark Corp Equity 126650100   48,526 1,081 SH   SOLE 0 1,081 0 0
Cyberark Software Ltd Equity M2682V108   1,898,955 5,700 SH   SOLE 0 5,700 0 0
D X C Technology Com Equity 23355L106   347,971 17,416 SH   SOLE 0 17,416 0 0
Daiichi Sankyo Co Ltd Equity 23381D102   7,204 264 SH   SOLE 0 264 0 0
Danaher Corp Equity 235851102   163,669 713 SH   SOLE 0 713 0 0
Darden Restaurants Inc Equity 237194105   1,306 7 SH   SOLE 0 7 0 0
DAVE CL A ORD Equity 23834J201   32,942 379 SH   SOLE 0 379 0 0
DAVE EQY WARRANTS Equity 23834J110   2,625 16,399 SH   SOLE 0 16,399 0 0
Davita Inc Equity 23918K108   862,006 5,764 SH   SOLE 0 5,764 0 0
Deere Co Equity 244199105   574,960 1,357 SH   SOLE 0 1,357 0 0
Deere Co Equity 244199105   2,415,090 5,700 SH   SOLE 0 5,700 0 0
Dell Technologies Inc Equity 24703L202   2,002,986 17,381 SH   SOLE 0 17,381 0 0
Delta Air Lines Inc Equity 247361702   55,478 917 SH   SOLE 0 917 0 0
Deutsche Bank Ag-Registered Equity D18190898   473,222 27,755 SH   SOLE 0 27,755 0 0
Deutsche Lufthansa AG Equity 251561304   3,731 583 SH   SOLE 0 583 0 0
Deutsche Telekom Ag Adr Equity 251566105   180,144 6,035 SH   SOLE 0 6,035 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   54,482 2,520 SH   SOLE 0 2,520 0 0
Devon Energy Corp Equity 25179M103   32,730 1,000 SH   SOLE 0 1,000 0 0
Dexcom Inc Equity 252131107   15,554 200 SH   SOLE 0 200 0 0
DFA Targeted US Smcap Value ETF Exchanged Traded Fund 25434V609   183,455 3,296 SH   SOLE 0 3,296 0 0
DFA US Smallcap ETF Exchanged Traded Fund 25434V500   16,400 252 SH   SOLE 0 252 0 0
Diageo Plc Equity 25243Q205   216,121 1,700 SH   SOLE 0 1,700 0 0
Diamondback Energy Inc Equity 25278X109   409,247 2,498 SH   SOLE 0 2,498 0 0
Dick S Sporting Goods Inc Equity 253393102   521,297 2,278 SH   SOLE 0 2,278 0 0
Dimensional International Core ETF Exchanged Traded Fund 25434V203   19,330 662 SH   SOLE 0 662 0 0
Dimensional International Val ETF Exchanged Traded Fund 25434V807   1,092,275 30,785 SH   SOLE 0 30,785 0 0
Dimensional US Core Equity Market ETF Exchanged Traded Fund 25434V104   48,668 1,202 SH   SOLE 0 1,202 0 0
Discover Financial Services Equity 254709108   863,724 4,986 SH   SOLE 0 4,986 0 0
Distribuidora Internacional Equity 78467X109   53,187 125 SH   SOLE 0 125 0 0
Dollar General Corp Equity 256677105   90,456 876 SH   SOLE 0 876 0 0
Dominion Resources Inc Equity 25746U109   754 14 SH   SOLE 0 14 0 0
Dominion Resources Inc Equity 25746U109   1,508 28 SH   SOLE 0 28 0 0
Dover Corp Equity 260003108   938 5 SH   SOLE 0 5 0 0
Dow Chemical Co Equity 260557103   26,525 661 SH   SOLE 0 661 0 0
Dr Horton Inc Equity 23331A109   898,343 6,425 SH   SOLE 0 6,425 0 0
Dr Reddy S Laboratories Ltd Equity 256135203   70,107 4,440 SH   SOLE 0 4,440 0 0
Dropbox Inc Equity 26210C104   415,212 13,822 SH   SOLE 0 13,822 0 0
DT Midstream Ord Wi Equity 23345M107   198 2 SH   SOLE 0 2 0 0
DTE Energy Co Equity 233331107   603 5 SH   SOLE 0 5 0 0
Dutch Bros Inc Equity 26701L100   2,566 49 SH   SOLE 0 49 0 0
E3 Metals Corp Equity 26925V108   2,577 4,000 SH   SOLE 0 4,000 0 0
Eaton Corp Equity G29183103   2,184,368 6,582 SH   SOLE 0 6,582 0 0
Ebay Inc Equity 278642103   5,513 89 SH   SOLE 0 89 0 0
Ecopetrol S A Sponsored Adr Equity 279158109   6,597 833 SH   SOLE 0 833 0 0
Edison International Equity 281020107   108,023 1,353 SH   SOLE 0 1,353 0 0
Edp - Energias De Portugal Sa Equity 268353109   62,622 1,946 SH   SOLE 0 1,946 0 0
Eiffage Equity B13X013FR   47,626 543 SH   SOLE 0 543 0 0
Elevance Health Equity 036752103   1,351,649 3,664 SH   SOLE 0 3,664 0 0
Eli Lilly Co Equity 532457108   1,525,472 1,976 SH   SOLE 0 1,976 0 0
Embecta Ord Wi Equity 29082K105   6,195 300 SH   SOLE 0 300 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107   379,784 10,354 SH   SOLE 0 10,354 0 0
Embridge Inc Equity 29250N105   74,252 1,750 SH   SOLE 0 1,750 0 0
Emerson Electric Co Equity 291011104   718,794 5,800 SH   SOLE 0 5,800 0 0
Encompass Health Corp Equity 29261A100   108,326 1,173 SH   SOLE 0 1,173 0 0
Enel Un Spon Adr Ea Repr 1 Ord Shs Equity 29265W207   154,867 21,874 SH   SOLE 0 21,874 0 0
Engie Equity B0C2CQ3FR   167,744 10,583 SH   SOLE 0 10,583 0 0
Engie ADR Equity 29286D105   149,361 9,427 SH   SOLE 0 9,427 0 0
Eni Spa Equity 26874R108   105,992 3,874 SH   SOLE 0 3,874 0 0
Entergy Corp Equity 29364G103   656,373 8,657 SH   SOLE 0 8,657 0 0
Eog Resources Inc Equity 26875P101   22,064 180 SH   SOLE 0 180 0 0
Equinor Asa Equity 29446M102   119,989 5,065 SH   SOLE 0 5,065 0 0
Equitable Holdings Inc Equity 29452E101   199,481 4,229 SH   SOLE 0 4,229 0 0
Essilor Luxottica Intl Ord Equity F31665106   157,343 645 SH   SOLE 0 645 0 0
Estee Lauder Cos Inc Equity 518439104   108,196 1,443 SH   SOLE 0 1,443 0 0
Evercore Inc Equity 29977A105   3,326 12 SH   SOLE 0 12 0 0
Everest Re Group Ltd Equity G3223R108   377,683 1,042 SH   SOLE 0 1,042 0 0
Everus Construction Group Equity 300426103   9,270 141 SH   SOLE 0 141 0 0
Exelon Corp Equity 30161N101   133,584 3,549 SH   SOLE 0 3,549 0 0
Expand Energy Corp Equity 165167735   5,817 58 SH   SOLE 0 58 0 0
Expeditors International of Washington Inc Equity 302130109   553 5 SH   SOLE 0 5 0 0
Exxon Mobil Corp Equity 30231G102   29,043 270 SH   SOLE 0 270 0 0
F5 Networks Inc Equity 315616102   982,744 3,908 SH   SOLE 0 3,908 0 0
Fabrinet Equity G3323L100   367,419 1,671 SH   SOLE 0 1,671 0 0
Fair Isaac Corp Com Equity 303250104   49,773 25 SH   SOLE 0 25 0 0
Fairfax Financial Holdings Ltd Equity 303901102   767,147 552 SH   SOLE 0 552 0 0
Fannie Mae Equity 313586109   11,181 3,409 SH   SOLE 0 3,409 0 0
Fedex Corp Equity 31428X106   151,355 538 SH   SOLE 0 538 0 0
Ferrari Nv Equity N3167Y103   322,028 758 SH   SOLE 0 758 0 0
Fidelity MSCI Communication Services ETF Exchanged Traded Fund 316092873   939 16 SH   SOLE 0 16 0 0
Fidelity MSCI Communication Services ETF Exchanged Traded Fund 316092873   3,604,708 61,409 SH   SOLE 0 61,409 0 0
Fidelity MSCI Consumer Discretionary ETF Exchanged Traded Fund 316092204   7,336,788 75,280 SH   SOLE 0 75,280 0 0
Fidelity MSCI Consumer Staples ETF Exchanged Traded Fund 316092303   7,106,649 143,772 SH   SOLE 0 143,772 0 0
Fidelity MSCI Energy ETF Exchanged Traded Fund 316092402   392,939 16,482 SH   SOLE 0 16,482 0 0
Fidelity MSCI Financials ETF Exchanged Traded Fund 316092501   1,080,405 15,731 SH   SOLE 0 15,731 0 0
Fidelity MSCI Health Care ETF Exchanged Traded Fund 316092600   2,779,989 42,540 SH   SOLE 0 42,540 0 0
Fidelity MSCI Industrials ETF Exchanged Traded Fund 316092709   2,759,737 39,251 SH   SOLE 0 39,251 0 0
Fidelity MSCI Information Tech ETF Exchanged Traded Fund 316092808   10,827,683 58,566 SH   SOLE 0 58,566 0 0
Fidelity MSCI Utilities ETF Exchanged Traded Fund 316092865   2,001,578 41,041 SH   SOLE 0 41,041 0 0
Fidelity National Financial Inc Equity 31620R303   225,514 4,017 SH   SOLE 0 4,017 0 0
Fidelity National Information Services I Equity 31620M106   484 6 SH   SOLE 0 6 0 0
Fidelity Real Estate ETF Exchanged Traded Fund 316092857   306,460 11,342 SH   SOLE 0 11,342 0 0
Fidelity Value Factor ETF Exchanged Traded Fund 316092782   16,242 264 SH   SOLE 0 264 0 0
First Bankers Trustshares Inc Equity 31929F109   6,408 400 SH   SOLE 0 400 0 0
First Citizens BancShares Inc Equity 31946M103   16,904 8 SH   SOLE 0 8 0 0
First Solar Inc Equity 336433107   8,812 50 SH   SOLE 0 50 0 0
First Solar Inc Equity 336433107   84,066 477 SH   SOLE 0 477 0 0
First Trust Cnsmr Staples Alphadex ETF Exchanged Traded Fund 33734X119   10,249 160 SH   SOLE 0 160 0 0
First Trust Nasdaq Technology Div ETF Exchanged Traded Fund 33738R118   576,681 7,350 SH   SOLE 0 7,350 0 0
Fiserv Inc Equity 337738108   1,084,206 5,278 SH   SOLE 0 5,278 0 0
Flagstar Financial Equity 649445400   98,107 10,515 SH   SOLE 0 10,515 0 0
Flex Ltd Equity Y2573F102   1,331,672 34,688 SH   SOLE 0 34,688 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   51,379 601 SH   SOLE 0 601 0 0
Ford Motor Co Equity 345370860   46,292 4,676 SH   SOLE 0 4,676 0 0
Fortescue Ltd Equity 34959A206   38,115 1,691 SH   SOLE 0 1,691 0 0
Fortinet Inc Equity 34959E109   10,865 115 SH   SOLE 0 115 0 0
Fortive Corporation Equity 34959J108   675 9 SH   SOLE 0 9 0 0
Fortrea Holdings Inc Equity 34965K107   10,388 557 SH   SOLE 0 557 0 0
Fortune Brands Innovations Inc Equity 34964C106   247,901 3,628 SH   SOLE 0 3,628 0 0
Franklin Ftse China ETF Exchanged Traded Fund 35473P819   447,745 24,334 SH   SOLE 0 24,334 0 0
Franklin Ftse Japan ETF Exchanged Traded Fund 35473P744   371 13 SH   SOLE 0 13 0 0
Franklin Ftse Japan ETF Exchanged Traded Fund 35473P744   4,460,613 155,911 SH   SOLE 0 155,911 0 0
Freeport-Mcmoran Inc Equity 35671D857   526,836 13,835 SH   SOLE 0 13,835 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106   423,096 18,688 SH   SOLE 0 18,688 0 0
Garmin Ltd Equity H2906T109   137,781 668 SH   SOLE 0 668 0 0
Gates Industrial Corporation Plc Registered Shs Equity G39108108   24,293 1,181 SH   SOLE 0 1,181 0 0
General Dynamics Corp Equity 369550108   114,618 435 SH   SOLE 0 435 0 0
General Mills Inc Equity 370334104   365,976 5,739 SH   SOLE 0 5,739 0 0
General Motors Co Equity 37045V100   1,413,519 26,535 SH   SOLE 0 26,535 0 0
Genmab As Equity 372303206   3,944 189 SH   SOLE 0 189 0 0
Genpact Ltd Equity G3922B107   25,898 603 SH   SOLE 0 603 0 0
Genuine Parts Co Equity 372460105   817 7 SH   SOLE 0 7 0 0
Gilead Sciences Inc Equity 375558103   798,261 8,642 SH   SOLE 0 8,642 0 0
Glacier Bancorp Inc Equity 37637Q105   222,229 2,084 SH   SOLE 0 2,084 0 0
Glencore Plc Equity 37827X100   11,095 1,271 SH   SOLE 0 1,271 0 0
Global X Mlp And Energy Infrastructure ETF Exchanged Traded Fund 37954Y293   460,377 7,602 SH   SOLE 0 7,602 0 0
Global X Mlp ETF Exchanged Traded Fund 37954Y343   283,811 5,744 SH   SOLE 0 5,744 0 0
Global X Silver Miners ETF Exchanged Traded Fund 37954Y848   58,965 1,856 SH   SOLE 0 1,856 0 0
Global X US Infrastructure Dev ETF Exchanged Traded Fund 37954Y673   1,050 26 SH   SOLE 0 26 0 0
Global X US Preferred ETF Exchanged Traded Fund 37954Y657   145,408 7,453 SH   SOLE 0 7,453 0 0
GMO US QUALITY ETF Exchanged Traded Fund 90139K100   31,970 1,000 SH   SOLE 0 1,000 0 0
GoDaddy Inc Equity 380237107   1,128,956 5,720 SH   SOLE 0 5,720 0 0
Gold Fields Ltd Equity 38059T106   27,588 2,090 SH   SOLE 0 2,090 0 0
Goldman Sachs Group Inc Equity 38141G104   182,093 318 SH   SOLE 0 318 0 0
Goldman Sachs Series D Pref Preferred Stock 38144G804   91,800 4,000 SH   SOLE 0 4,000 0 0
Grab Holdings Cl A Ord Equity G4124C109   1,416 300 SH   SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117   24 60 SH   SOLE 0 60 0 0
Graphic Packaging Holding Co Equity 388689101   126,321 4,651 SH   SOLE 0 4,651 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Exchanged Traded Fund 389930207   1,549 37 SH   SOLE 0 37 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109   13,767 186 SH   SOLE 0 186 0 0
Grayscale Litecoin Unt Equity 38963W104   1,279 100 SH   SOLE 0 100 0 0
Grifols SA Equity 398438408   5,535 744 SH   SOLE 0 744 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102   38,369 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101   8,574 49 SH   SOLE 0 49 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202   46,888 182 SH   SOLE 0 182 0 0
Grupo Financiero Banorte Sab De Cv Equity 40052P107   28,890 900 SH   SOLE 0 900 0 0
Guggenheim S P 500 Equal Wgt ETF Exchanged Traded Fund 46137V357   429,685 2,452 SH   SOLE 0 2,452 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100   1,810 138 SH   SOLE 0 138 0 0
H R Block Inc Equity 093671105   7,133 135 SH   SOLE 0 135 0 0
Haleon Plc Equity 405552100   27,522 2,885 SH   SOLE 0 2,885 0 0
Hannon Armstrong Sustainable Equity 41068X100   13,415 500 SH   SOLE 0 500 0 0
Harmony Gold Mining Co Ltd Equity 413216300   418,430 50,966 SH   SOLE 0 50,966 0 0
Hartford Financial Services Group Inc Equity 416515104   361,348 3,303 SH   SOLE 0 3,303 0 0
Hasbro Inc Equity 418056107   167 3 SH   SOLE 0 3 0 0
Hca Holdings Inc Equity 40412C101   1,019,009 3,395 SH   SOLE 0 3,395 0 0
Hdfc Bank Ltd Equity 40415F101   55,558 870 SH   SOLE 0 870 0 0
Heidelberg Metals AG Equity 42281P304   852,357 35,062 SH   SOLE 0 35,062 0 0
Henry Schein Inc Equity 806407102   138,400 2,000 SH   SOLE 0 2,000 0 0
Hewlett Packard Ente Equity 42824C109   1,388,283 65,025 SH   SOLE 0 65,025 0 0
Hewlett-Packard Co Equity 40434L105   1,020,470 31,274 SH   SOLE 0 31,274 0 0
Highwoods Properties Inc Equity 431284108   111,494 3,646 SH   SOLE 0 3,646 0 0
Hitachi Ltd -Adr Equity 433578507   866,638 17,522 SH   SOLE 0 17,522 0 0
Home Depot Inc Equity 437076102   117,474 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   504,307 17,664 SH   SOLE 0 17,664 0 0
Honeywell International Inc Equity 438516106   5,647 25 SH   SOLE 0 25 0 0
Host Hotels Resorts Inc Equity 44107P104   455 26 SH   SOLE 0 26 0 0
Howmet Aerospace Inc Equity 443201108   129,603 1,185 SH   SOLE 0 1,185 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406   98,969 2,001 SH   SOLE 0 2,001 0 0
Humana Inc Equity 444859102   6,342 25 SH   SOLE 0 25 0 0
Iberdrola Sa Equity B288C92ES   2,974 216 SH   SOLE 0 216 0 0
Icici Bank Ltd - Adr Equity 45104G104   439,718 14,726 SH   SOLE 0 14,726 0 0
Illinois Tool Works Inc Equity 452308109   1,267 5 SH   SOLE 0 5 0 0
Impala Platinum Holdings Ltd Equity 452553308   210,719 44,834 SH   SOLE 0 44,834 0 0
Imperial Brands Plc Equity 0454492GB   226,622 7,094 SH   SOLE 0 7,094 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   242,009 7,551 SH   SOLE 0 7,551 0 0
Imperial Oil Ltd Equity 453038408   6,406 104 SH   SOLE 0 104 0 0
Infineon Technologies Ag Equity 5889505DE   149,831 4,609 SH   SOLE 0 4,609 0 0
Information Services Group Inc Equity 45675Y104   200,549 4,497 SH   SOLE 0 4,497 0 0
Infosys Ltd Equity 456788108   23,125 1,055 SH   SOLE 0 1,055 0 0
Ingersoll-Rand Plc Equity 45687V106   69,654 770 SH   SOLE 0 770 0 0
Ingredion Inc Com Equity 457187102   658,087 4,784 SH   SOLE 0 4,784 0 0
Intel Corp Equity 458140100   5,934 296 SH   SOLE 0 296 0 0
Intel Corp Equity 458140100   200,500 10,000 SH   SOLE 0 10,000 0 0
Intercontinentalexchange Inc Equity 45866F104   120,102 806 SH   SOLE 0 806 0 0
International Business Machines Corp Equity 459200101   3,698,859 16,826 SH   SOLE 0 16,826 0 0
International Consolidated Airlines Group SA Equity 459348108   472,101 62,530 SH   SOLE 0 62,530 0 0
Interpublic Group of Cos Inc Equity 460690100   292,444 10,437 SH   SOLE 0 10,437 0 0
Intesa Sanpaolo Equity 46115H107   251,304 10,406 SH   SOLE 0 10,406 0 0
Intuit Com Equity 461202103   11,313 18 SH   SOLE 0 18 0 0
INTUITIVE MACHINES CL A ORD Equity 46125A100   780 43 SH   SOLE 0 43 0 0
Invesco FTSE RAFI US 1000 ETF Exchanged Traded Fund 46137V613   340,319 8,436 SH   SOLE 0 8,436 0 0
Invesco NASDAQ 100 ETF Exchanged Traded Fund 46138G649   57,663 274 SH   SOLE 0 274 0 0
Invesco QQQ Trust ETF Exchanged Traded Fund 46090E103   500,570 979 SH   SOLE 0 979 0 0
Invesco S P International Momentum ETF Exchanged Traded Fund 46138E222   1,257,686 30,947 SH   SOLE 0 30,947 0 0
Invesco SP500 Communications UCITS ETF Exchanged Traded Fund BFNRKT1GB   406,036 4,824 SH   SOLE 0 4,824 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF Exchanged Traded Fund 46137V373   15,065 500 SH   SOLE 0 500 0 0
Invesco SP500 EqlWt Tech ETF Exchanged Traded Fund 46137V282   987,722 26,395 SH   SOLE 0 26,395 0 0
Invesco SP500 EqlWtt Hlth Care ETF Exchanged Traded Fund 46137V332   426,759 14,565 SH   SOLE 0 14,565 0 0
Invesco SP500 Real Estate UCITS ETF Exchanged Traded Fund BYXDT62GB   45,831 1,933 SH   SOLE 0 1,933 0 0
Ipsen Equity B0R7JF1FR   176,266 1,538 SH   SOLE 0 1,538 0 0
Iqvia Holdings Inc Equity 46266C105   56,987 290 SH   SOLE 0 290 0 0
Iron Mountain Inc Equity 46284V101   913,195 8,688 SH   SOLE 0 8,688 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchanged Traded Fund 46434V100   69,536 1,398 SH   SOLE 0 1,398 0 0
iShares 0-5 Year Tips Bond ETF Exchanged Traded Fund 46429B747   607,825 6,042 SH   SOLE 0 6,042 0 0
iShares Barclays 1-3 Year Treasury ETF Exchanged Traded Fund 464287457   360,875 4,402 SH   SOLE 0 4,402 0 0
iShares Barclays Tips Bond ETF Exchanged Traded Fund 464287176   1,598 15 SH   SOLE 0 15 0 0
iShares Core Growth Allocation ETF Exchanged Traded Fund 464289867   192,996 3,367 SH   SOLE 0 3,367 0 0
iShares Core MSCI Europe ETF Exchanged Traded Fund 46434V738   1,281,161 23,734 SH   SOLE 0 23,734 0 0
iShares Core MSCI Pacific ETF Exchanged Traded Fund 46434V696   2,255,362 36,912 SH   SOLE 0 36,912 0 0
iShares Core Russell US ETF Exchanged Traded Fund 464287663   2,562,891 27,680 SH   SOLE 0 27,680 0 0
iShares Core S P Mid-Cap ETF Exchanged Traded Fund 464287507   58,259 935 SH   SOLE 0 935 0 0
iShares Core US Aggregate Bond ETF Exchanged Traded Fund 464287226   29,070 300 SH   SOLE 0 300 0 0
iShares Edge MSCI Intl ETF Exchanged Traded Fund 46434V449   1,009 27 SH   SOLE 0 27 0 0
iShares Edge MSCI Intl ETF Exchanged Traded Fund 46434V449   10,724,404 286,748 SH   SOLE 0 286,748 0 0
iShares Edge MSCI Intl Value Factor ETF Exchanged Traded Fund 46435G409   2,846 105 SH   SOLE 0 105 0 0
iShares Edge MSCI Intl Value Factor ETF Exchanged Traded Fund 46435G409   8,509,510 313,888 SH   SOLE 0 313,888 0 0
iShares Edge MSCI USA Value ETF Exchanged Traded Fund 46432F388   225,477 2,135 SH   SOLE 0 2,135 0 0
iShares EM Small Cap UCITS ETF Exchanged Traded Fund G9T17W103   61,235 701 SH   SOLE 0 701 0 0
iShares ESG MSCI USA ETF Exchanged Traded Fund 46435G425   18,421 143 SH   SOLE 0 143 0 0
iShares Europe UCITS ETF Exchanged Traded Fund BD8BRX7GB   721,891 22,024 SH   SOLE 0 22,024 0 0
iShares Eurostoxx Small UCITS ETF Exchanged Traded Fund B02KXM0GB   114,818 2,657 SH   SOLE 0 2,657 0 0
iShares Floating Rate Bond ETF Exchanged Traded Fund 46429B655   19,843 390 SH   SOLE 0 390 0 0
iShares Global Healthcare ETF Exchanged Traded Fund 464287325   30,215 351 SH   SOLE 0 351 0 0
iShares Japan Investablemkt UCITS ETF Exchanged Traded Fund G4954M417   372,792 6,844 SH   SOLE 0 6,844 0 0
iShares Japan Small Cap UCITS ETF Exchanged Traded Fund B2QWFB9GB   60,389 1,467 SH   SOLE 0 1,467 0 0
iShares MSCI Acwi ETF Exchanged Traded Fund 464288257   1,367,753 11,640 SH   SOLE 0 11,640 0 0
iShares MSCI Canada ETF Exchanged Traded Fund 464286509   324,132 8,043 SH   SOLE 0 8,043 0 0
iShares MSCI Canada UCITS ETF Exchanged Traded Fund G4955H128   93,299 455 SH   SOLE 0 455 0 0
iShares MSCI Core EM ETF Exchanged Traded Fund 46434G103   3,603 69 SH   SOLE 0 69 0 0
iShares MSCI Core EM ETF Exchanged Traded Fund 46434G103   6,507,604 124,619 SH   SOLE 0 124,619 0 0
iShares MSCI EAFE ESG ETF Exchanged Traded Fund 46435G516   178,937 2,350 SH   SOLE 0 2,350 0 0
iShares MSCI EAFE ETF Exchanged Traded Fund 464287465   22,607 299 SH   SOLE 0 299 0 0
iShares MSCI EAFE Small Cap ETF Exchanged Traded Fund 464288273   1,988,408 32,731 SH   SOLE 0 32,731 0 0
iShares MSCI EAFE Value ETF Exchanged Traded Fund 464288877   5,415,691 103,215 SH   SOLE 0 103,215 0 0
iShares MSCI Emerging Mkts Ex China ETF Exchanged Traded Fund 46434G764   2,094,069 37,765 SH   SOLE 0 37,765 0 0
iShares MSCI Europe Small-Cap ETF Exchanged Traded Fund 464288497   720,579 13,431 SH   SOLE 0 13,431 0 0
iShares MSCI Israel Cap Invest Mkt ETF Exchanged Traded Fund 464286632   77,050 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI Kld 400 Social ETF Exchanged Traded Fund 464288570   193,426 1,754 SH   SOLE 0 1,754 0 0
iShares MSCI Mexico ETF Exchanged Traded Fund 464286822   42,793 914 SH   SOLE 0 914 0 0
iShares MSCI Russia ETF Special Exchanged Traded Fund 46434G798   697 18,701 SH   SOLE 0 18,701 0 0
iShares MSCI Taiwan ETF Exchanged Traded Fund 46434G772   48,602 939 SH   SOLE 0 939 0 0
iShares MSCI US Momentum ETF Exchanged Traded Fund 46432F396   6,283,716 30,367 SH   SOLE 0 30,367 0 0
iShares Nasdaq Biotechnology ETF Exchanged Traded Fund 464287556   6,874 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF Exchanged Traded Fund 464287598   791,801 4,277 SH   SOLE 0 4,277 0 0
iShares Russell 2000 ETF Exchanged Traded Fund 464287655   312,574 1,414 SH   SOLE 0 1,414 0 0
iShares Russell 2000 Value ETF Exchanged Traded Fund 464287630   2,590,930 15,782 SH   SOLE 0 15,782 0 0
iShares S P 500 ETF Exchanged Traded Fund 464287200   1,032,544 1,754 SH   SOLE 0 1,754 0 0
iShares S P CA AMT-Free Municipal Bond ETF Exchanged Traded Fund 464288356   473,820 8,272 SH   SOLE 0 8,272 0 0
iShares S P National AMT-Free Municipal Bond ETF Exchanged Traded Fund 464288414   122,106 1,146 SH   SOLE 0 1,146 0 0
iShares S P Smallcap 600 Value ETF Exchanged Traded Fund 464287879   733,769 6,756 SH   SOLE 0 6,756 0 0
iShares Select Dividend ETF Exchanged Traded Fund 464287168   39,387 300 SH   SOLE 0 300 0 0
iShares SP500 ConsDiscretionary UCITS ETF Exchanged Traded Fund B4MCHD3GB   320,762 20,231 SH   SOLE 0 20,231 0 0
iShares SP500 ConsStaples UCITS ETF Exchanged Traded Fund B40B8R3GB   220,865 24,657 SH   SOLE 0 24,657 0 0
iShares SP500 Core UCITS ETF Exchanged Traded Fund B50YWZ5GB   852,625 1,356 SH   SOLE 0 1,356 0 0
iShares SP500 Energy UCITS ETF Exchanged Traded Fund B42NKQ0GB   95,780 11,160 SH   SOLE 0 11,160 0 0
iShares SP500 Financials UCITS ETF Exchanged Traded Fund G4R54M656   484,569 34,391 SH   SOLE 0 34,391 0 0
iShares SP500 Healthcare UCITS ETF Exchanged Traded Fund G4R54M607   337,991 31,094 SH   SOLE 0 31,094 0 0
iShares SP500 Industrials UCITS ETF Exchanged Traded Fund B4LN9N1GB   283,284 25,625 SH   SOLE 0 25,625 0 0
iShares SP500 Info Tech UCITS ETF Exchanged Traded Fund G4R54M573   1,040,637 30,357 SH   SOLE 0 30,357 0 0
iShares SP500 Materials UCITS ETF Exchanged Traded Fund B4MKCJ8GB   40,430 4,412 SH   SOLE 0 4,412 0 0
iShares SP500 Utilities UCITS ETF Exchanged Traded Fund B4KBBD0GB   89,398 9,789 SH   SOLE 0 9,789 0 0
iShares US Medical Devices ETF Exchanged Traded Fund 464288810   62,551 1,072 SH   SOLE 0 1,072 0 0
Isshares Russell 2000 Growth ETF Exchanged Traded Fund 464287648   80,013 278 SH   SOLE 0 278 0 0
Isuzu Motors Ltd Equity 465254209   40,709 2,934 SH   SOLE 0 2,934 0 0
Itau Unibanco Holding Sa Equity 465562106   19,036 3,838 SH   SOLE 0 3,838 0 0
Itochu Corp Equity 465717106   212,889 2,160 SH   SOLE 0 2,160 0 0
Jabil Inc Equity 466313103   1,505,625 10,463 SH   SOLE 0 10,463 0 0
Jacobs Engineering Group Inc Equity 46982L108   111,305 833 SH   SOLE 0 833 0 0
James Hardie Industries PLC Equity 47030M106   2,896 94 SH   SOLE 0 94 0 0
Japan Airlines Co Ltd Equity 471038109   20,563 2,603 SH   SOLE 0 2,603 0 0
Jazz Pharmaceuticals PLC Equity G50871105   38,422 312 SH   SOLE 0 312 0 0
Jbs Sa Equity 466110103   145,351 12,235 SH   SOLE 0 12,235 0 0
Jd Com Inc Equity 47215P106   590,880 17,043 SH   SOLE 0 17,043 0 0
Jetcom Inc Equity 476908108   1 100 SH   SOLE 0 100 0 0
Jm Smucker Co Equity 832696405   7,528 68 SH   SOLE 0 68 0 0
Jm Smucker Co Equity 832696405   188,415 1,711 SH   SOLE 0 1,711 0 0
Johnson Johnson Equity 478160104   8,821 61 SH   SOLE 0 61 0 0
Johnson Johnson Equity 478160104   824,334 5,700 SH   SOLE 0 5,700 0 0
Jones Lang Lasalle Inc Equity 48020Q107   467,296 1,846 SH   SOLE 0 1,846 0 0
JOYY INC Equity 46591M109   40,134 959 SH   SOLE 0 959 0 0
JP Morgan Betabuilders Canada ETF Exchanged Traded Fund 46641Q225   282 4 SH   SOLE 0 4 0 0
JP Morgan Betabuilders Canada ETF Exchanged Traded Fund 46641Q225   5,769,569 81,733 SH   SOLE 0 81,733 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Exchanged Traded Fund 46641Q233   716,381 14,695 SH   SOLE 0 14,695 0 0
JP Morgan Betabuilders Europe ETF Exchanged Traded Fund 46641Q191   1,317,444 23,772 SH   SOLE 0 23,772 0 0
JP Morgan Chase Co Equity 46625H100   62,084 259 SH   SOLE 0 259 0 0
JP Morgan Chase Co Equity 46625H100   1,772,655 7,395 SH   SOLE 0 7,395 0 0
JP Morgan Equity Premium Income ETF Exchanged Traded Fund 46641Q332   239,697 4,166 SH   SOLE 0 4,166 0 0
JP Morgan Nasdaq Equity Premium Inc ETF Exchanged Traded Fund 46654Q203   101,484 1,800 SH   SOLE 0 1,800 0 0
JP Morgan Ultra-Short Income ETF Exchanged Traded Fund 46641Q837   602,828 11,968 SH   SOLE 0 11,968 0 0
JPM 4.200 Perp Preferred Mm Preferred Stock 48128B523   76,976 4,075 SH   SOLE 0 4,075 0 0
JPM 4.625 Perp Preferred L Preferred Stock 48128B549   249,960 12,000 SH   SOLE 0 12,000 0 0
Juniper Networks Inc Equity 48203R104   291,286 7,778 SH   SOLE 0 7,778 0 0
KB Financial Group Inc Equity 48241A105   522,797 9,188 SH   SOLE 0 9,188 0 0
KDDI Corp Equity 48667L106   2,701 170 SH   SOLE 0 170 0 0
Kellogg Co Equity 487836108   13,926 172 SH   SOLE 0 172 0 0
Keurig Dr Pepper Inc Equity 49271V100   224 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   19,275 120 SH   SOLE 0 120 0 0
Kilroy Realty Corp Equity 49427F108   5,015 124 SH   SOLE 0 124 0 0
Kimberly-Clark Corp Equity 494368103   2,096 16 SH   SOLE 0 16 0 0
Kimco Realty Corp Equity 49446R109   398 17 SH   SOLE 0 17 0 0
Kinross Gold Corp Equity 496902404   116,459 12,563 SH   SOLE 0 12,563 0 0
Kkr Co Inc Equity 48251W104   2,188,920 14,799 SH   SOLE 0 14,799 0 0
Kla-Tencor Corp Equity 482480100   2,451,166 3,890 SH   SOLE 0 3,890 0 0
Kohls Corp Equity 500255104   716 51 SH   SOLE 0 51 0 0
Komatsu Ltd Spon Adr New Equity 500458401   8,223 301 SH   SOLE 0 301 0 0
Koninklijke Ahold Nv Equity 500467501   376,577 11,555 SH   SOLE 0 11,555 0 0
Koninkluke Philips Nv Adr Equity 500472303   21,901 865 SH   SOLE 0 865 0 0
Korea Electric Power Corp Equity 500631106   43,426 6,312 SH   SOLE 0 6,312 0 0
Kraft Heinz Company Equity 500754106   9,888 322 SH   SOLE 0 322 0 0
Kroger Co Equity 501044101   1,123,203 18,368 SH   SOLE 0 18,368 0 0
Kt Corp Equity 48268K101   300,125 19,338 SH   SOLE 0 19,338 0 0
Kyndryl Holdings Ord Wi Equity 50155Q100   729,471 21,083 SH   SOLE 0 21,083 0 0
Laboratory Corp of America Holdings Equity 504922105   888,385 3,874 SH   SOLE 0 3,874 0 0
Lam Research Corp Equity 512807306   2,203,015 30,500 SH   SOLE 0 30,500 0 0
Lamar Advertising Co Equity 512816109   22,400 184 SH   SOLE 0 184 0 0
Leidos Holdings Inc Equity 525327102   80,097 556 SH   SOLE 0 556 0 0
Lennar Corp Equity 526057302   336,718 2,548 SH   SOLE 0 2,548 0 0
Lennar Corp-A Equity 526057104   1,063,686 7,800 SH   SOLE 0 7,800 0 0
Lennox Intl Inc Equity 526107107   22,544 37 SH   SOLE 0 37 0 0
Lenovo Group Ltd Equity 526250105   109,077 4,236 SH   SOLE 0 4,236 0 0
Leonardo Spa Equity 309627107   233,742 8,707 SH   SOLE 0 8,707 0 0
Lexagene Holdings Inc Equity 52886L103   25,792 320,000 SH   SOLE 0 320,000 0 0
Lg Asia Pacific Exjapan ETF Exchanged Traded Fund BF5CXX9GB   127,490 9,476 SH   SOLE 0 9,476 0 0
Liberty Global Plc Equity G61188127   145,144 11,046 SH   SOLE 0 11,046 0 0
Liberty Media Corp - C Equity 531229722   606,278 8,908 SH   SOLE 0 8,908 0 0
Lincoln National Co Equity 534187109   14,935 471 SH   SOLE 0 471 0 0
Lithia Motors Inc Equity 536797103   33,598 94 SH   SOLE 0 94 0 0
Lkq Corp Equity 501889208   113,190 3,080 SH   SOLE 0 3,080 0 0
Lockheed Martin Corp Equity 539830109   4,373 9 SH   SOLE 0 9 0 0
Loews Corp Equity 540424108   1,016 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   102,915 417 SH   SOLE 0 417 0 0
M T Bank Corp Equity 55261F104   940 5 SH   SOLE 0 5 0 0
M D U Res Group Inc Equity 552690109   44,815 2,487 SH   SOLE 0 2,487 0 0
Macy'S Inc Equity 55616P104   32,691 1,931 SH   SOLE 0 1,931 0 0
Makemytrip Ltd Equity V5633W109   280,250 2,496 SH   SOLE 0 2,496 0 0
Manulife Financial Equity 56501R106   520,565 16,951 SH   SOLE 0 16,951 0 0
Marathon Petroleum Corp Equity 56585A102   513,220 3,679 SH   SOLE 0 3,679 0 0
Market Vectors Biotech ETF Exchanged Traded Fund 92189F726   894,729 5,700 SH   SOLE 0 5,700 0 0
Marriott International Inc Equity 571903202   5,299 19 SH   SOLE 0 19 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   89 1 SH   SOLE 0 1 0 0
Marsh Mclennan Cos Inc Equity 571748102   32,073 151 SH   SOLE 0 151 0 0
Marubeni Corp Equity 573810207   10,672 71 SH   SOLE 0 71 0 0
Masco Corp Equity 574599106   1,233 17 SH   SOLE 0 17 0 0
Mastercard Inc Equity 57636Q104   3,685 7 SH   SOLE 0 7 0 0
Matador Resources Co Equity 576485205   12,827 228 SH   SOLE 0 228 0 0
Match Group Inc Equity 57667L107   490 15 SH   SOLE 0 15 0 0
Mckesson Corp Equity 58155Q103   3,186,366 5,591 SH   SOLE 0 5,591 0 0
Medical Properties Trust Inc Equity 58463J304   54,233 13,730 SH   SOLE 0 13,730 0 0
Meg Energy Corp Equity 552704108   26,466 1,618 SH   SOLE 0 1,618 0 0
Meituan Dianping Equity 58533E103   33,570 865 SH   SOLE 0 865 0 0
Melco Resorts Entertainment Equity 585464100   3,641 629 SH   SOLE 0 629 0 0
Mercadolibre Inc Equity 58733R102   61,215 36 SH   SOLE 0 36 0 0
Mercedes-Benz Group Ag Equity 233825207   244,061 17,660 SH   SOLE 0 17,660 0 0
Merck Co Inc Equity 58933Y105   315,948 3,176 SH   SOLE 0 3,176 0 0
Merck Co Inc Equity 58933Y105   371,557 3,735 SH   SOLE 0 3,735 0 0
Meta Platforms Inc Class A Equity 30303M102   2,694,517 4,602 SH   SOLE 0 4,602 0 0
Metlife Inc Equity 59156R108   144,436 1,764 SH   SOLE 0 1,764 0 0
Microchip Technology Inc Equity 595017104   26,208 457 SH   SOLE 0 457 0 0
Micron Technology Inc Equity 595112103   1,644,907 19,545 SH   SOLE 0 19,545 0 0
Microsoft Corp Equity 594918104   6,939,997 16,465 SH   SOLE 0 16,465 0 0
Microsoft Corp Equity 594918104   17,022,699 40,386 SH   SOLE 0 40,386 0 0
Millicom International Cellular SA Equity L6388F110   212,184 8,484 SH   SOLE 0 8,484 0 0
Miniso Group Holding Ltd Equity 66981J102   160,182 6,705 SH   SOLE 0 6,705 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104   576,858 49,220 SH   SOLE 0 49,220 0 0
Mitsui And Co Ltd Equity 606827202   548,894 1,318 SH   SOLE 0 1,318 0 0
MKS Instruments Inc Equity 55306N104   7,411 71 SH   SOLE 0 71 0 0
Mohawk Industrie Inc Equity 608190104   25,374 213 SH   SOLE 0 213 0 0
Molson Coors Brewing Co Equity 60871R209   89,075 1,554 SH   SOLE 0 1,554 0 0
Momo Inc Equity 423403104   397,018 51,494 SH   SOLE 0 51,494 0 0
Moody'S Corp Equity 615369105   60,591 128 SH   SOLE 0 128 0 0
Morgan Stanley Equity 617446448   235,222 1,871 SH   SOLE 0 1,871 0 0
Motorola Solutions Equity 620076307   39,289 85 SH   SOLE 0 85 0 0
MS and AD Insurance Group Holdings Inc Equity 553491101   448,940 20,622 SH   SOLE 0 20,622 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106   304,908 30,430 SH   SOLE 0 30,430 0 0
Murata MFG Co Ltd Ord Equity J46840104   111,522 6,300 SH   SOLE 0 6,300 0 0
Murphy USA Inc Equity 626755102   450,571 898 SH   SOLE 0 898 0 0
National Fuel Gas Co Equity 636180101   12,439 205 SH   SOLE 0 205 0 0
Natwest Group Adr Rep 2 Ord Equity 639057207   17,227 1,694 SH   SOLE 0 1,694 0 0
NCR ATLEOS ORD WI Equity 63001N106   170,515 5,027 SH   SOLE 0 5,027 0 0
Nektar Therapeutics Equity 640268108   558 600 SH   SOLE 0 600 0 0
Nestle Sa Ord Equity H57312649   89,122 1,100 SH   SOLE 0 1,100 0 0
Netapp Inc Equity 64110D104   1,054,006 9,080 SH   SOLE 0 9,080 0 0
NETFlix Inc Exchanged Traded Fund 64110L106   19,609 22 SH   SOLE 0 22 0 0
New Oriental Education Technology Grou Equity 647581206   102,302 1,594 SH   SOLE 0 1,594 0 0
New Residential Invt Corp Equity 64828T201   3,649 337 SH   SOLE 0 337 0 0
Newell Rubbermaid Inc Equity 651229106   483,219 48,516 SH   SOLE 0 48,516 0 0
Newmont Mining Corp Equity 651639106   85,382 2,294 SH   SOLE 0 2,294 0 0
News Corp - Class A Equity 65249B109   187,932 6,824 SH   SOLE 0 6,824 0 0
Nexstar Media Group Inc Equity 65336K103   13,585 86 SH   SOLE 0 86 0 0
Next Plc Equity 65290E101   128,356 1,080 SH   SOLE 0 1,080 0 0
Nice Systems Ltd Equity 653656108   118,888 700 SH   SOLE 0 700 0 0
Nike Inc Equity 654106103   162,463 2,147 SH   SOLE 0 2,147 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106   12,404 2,845 SH   SOLE 0 2,845 0 0
Nippon Telegraph Telephone Corp Equity 654624105   134,075 5,370 SH   SOLE 0 5,370 0 0
Nokia Corp-Spon Adr Equity 654902204   332 75 SH   SOLE 0 75 0 0
Nomura Holdings Inc Equity 65535H208   176,438 30,473 SH   SOLE 0 30,473 0 0
Non Taxable Spinoff Lennar Equity 526057302   303,548 2,297 SH   SOLE 0 2,297 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109   25,689 2,359 SH   SOLE 0 2,359 0 0
Nordstrom Inc Equity 655664100   107,370 4,446 SH   SOLE 0 4,446 0 0
Norfolk Southern Corp Equity 655844108   57,736 246 SH   SOLE 0 246 0 0
Northrop Grumman Corp Equity 666807102   540,152 1,151 SH   SOLE 0 1,151 0 0
Nortonlifelock Inc Equity 668771108   933,384 34,090 SH   SOLE 0 34,090 0 0
Norwegian Cruise Line Equity G66721104   278,192 10,812 SH   SOLE 0 10,812 0 0
Novartis Ag Equity 66987V109   71,230 732 SH   SOLE 0 732 0 0
Novartis Ag Equity 66987V109   369,778 3,800 SH   SOLE 0 3,800 0 0
Novo-Nordisk A-S Ord Equity K72807140   448,210 5,218 SH   SOLE 0 5,218 0 0
Novo-Nordisk As Adr Equity 670100205   513,711 5,972 SH   SOLE 0 5,972 0 0
Nrg Energy Inc Equity 629377508   12,630 140 SH   SOLE 0 140 0 0
Nrg Energy Inc Equity 629377508   585,708 6,492 SH   SOLE 0 6,492 0 0
Nrg Yield Inc Cl A New Equity 18539C105   12,225 500 SH   SOLE 0 500 0 0
Nucor Corp Equity 670346105   183,701 1,574 SH   SOLE 0 1,574 0 0
Nutanix Inc Equity 67059N108   19,822 324 SH   SOLE 0 324 0 0
Nuveen ESG Large-Cap Value ETF Exchanged Traded Fund 67092P300   1,548,500 39,332 SH   SOLE 0 39,332 0 0
Nvidia Corp Equity 67066G104   1,231,439 9,170 SH   SOLE 0 9,170 0 0
Nvidia Corp Equity 67066G104   3,106,127 23,130 SH   SOLE 0 23,130 0 0
Nxp Semiconductors Nv Equity N6596X109   18,082 87 SH   SOLE 0 87 0 0
O Shares Ftse US Quality Dividend ETF Exchanged Traded Fund 00162Q387   413,448 7,783 SH   SOLE 0 7,783 0 0
Occidental Petroleum Corp Equity 674599105   2,766 56 SH   SOLE 0 56 0 0
Ocular Therapeutix Inc Equity 67576A100   42,700 5,000 SH   SOLE 0 5,000 0 0
Old Republic International Corp Equity 680223104   55,624 1,537 SH   SOLE 0 1,537 0 0
Omega Healthcare Investors Inc Equity 681936100   8,364 221 SH   SOLE 0 221 0 0
Omnicom Group Inc Equity 681919106   285,566 3,319 SH   SOLE 0 3,319 0 0
OMV Ag Equity 4651459AT   52,613 1,361 SH   SOLE 0 1,361 0 0
On Semiconductor Corp Equity 682189105   516,631 8,194 SH   SOLE 0 8,194 0 0
Oneok Inc Equity 682680103   2,911 29 SH   SOLE 0 29 0 0
Oracle Corp Equity 68389X105   1,387,444 8,326 SH   SOLE 0 8,326 0 0
Orange SA Equity 684060106   189,331 19,241 SH   SOLE 0 19,241 0 0
Organon Equity 68622V106   5,296 355 SH   SOLE 0 355 0 0
Organon Equity 68622V106   47,609 3,191 SH   SOLE 0 3,191 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101   57,045 537 SH   SOLE 0 537 0 0
Otis Worldwide Corp-Wi Equity 68902V107   1,296 14 SH   SOLE 0 14 0 0
Otis Worldwide Corp-Wi Equity 68902V107   125,023 1,350 SH   SOLE 0 1,350 0 0
Ovintiv Ord Equity 69047Q102   31,549 779 SH   SOLE 0 779 0 0
Owens-Corning Inc Equity 690742101   744,639 4,372 SH   SOLE 0 4,372 0 0
Paccar Inc Equity 693718108   61,683 593 SH   SOLE 0 593 0 0
Palo Alto Networks Inc Equity 697435105   41,850 230 SH   SOLE 0 230 0 0
Palomar Holdings Inc Equity 69753M105   5,415,077 51,284 SH   SOLE 0 51,284 0 0
Palomar Holdings Inc Equity 69753M105   9,503,100 90,000 SH   SOLE 0 90,000 0 0
Paramount Global Class B Common Stock Equity 92556H206   35,061 3,352 SH   SOLE 0 3,352 0 0
Park Hotels and Resorts Equity 700517105   6,415 456 SH   SOLE 0 456 0 0
Parker Hannifin Corp Equity 701094104   1,183,015 1,860 SH   SOLE 0 1,860 0 0
Paypal Holdings Inco Equity 70450Y103   4,608 54 SH   SOLE 0 54 0 0
Pearson Plc Equity 705015105   438,754 27,218 SH   SOLE 0 27,218 0 0
Pegasystems Inc Equity 705573103   720,622 7,732 SH   SOLE 0 7,732 0 0
Penske Automotive Group Inc Equity 70959W103   226,525 1,486 SH   SOLE 0 1,486 0 0
Pepsico Inc Equity 713448108   15,206 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   159,510 1,049 SH   SOLE 0 1,049 0 0
Performance Food Group Co Equity 71377A103   33,143 392 SH   SOLE 0 392 0 0
Permian Resources Corp Equity 71424F105   13,517 940 SH   SOLE 0 940 0 0
Petroleo Brasileiro Sa Equity 71654V101   113,131 9,555 SH   SOLE 0 9,555 0 0
Petroleo Brasileiro Sa Equity 71654V101   112,823 9,529 SH   SOLE 0 9,529 0 0
Pfizer Inc Equity 717081103   7,030 265 SH   SOLE 0 265 0 0
Pfizer Inc Equity 717081103   37,062 1,397 SH   SOLE 0 1,397 0 0
Pg E Corp Equity 69331C108   303,870 15,058 SH   SOLE 0 15,058 0 0
Philip Morris International Equity 718172109   7,461 62 SH   SOLE 0 62 0 0
Phillips 66 Equity 718546104   435,212 3,820 SH   SOLE 0 3,820 0 0
Piksel Inc A-2 Common Equity 72141R208   3 37,417 SH   SOLE 0 37,417 0 0
Pilgrims Pride Corp Equity 72147K108   714,983 15,752 SH   SOLE 0 15,752 0 0
Pimco 15plus Year US Tips ETF Exchanged Traded Fund 72201R304   197,866 3,800 SH   SOLE 0 3,800 0 0
Ping An Insurance (Group) Co. of China Ltd Equity 72341E304   196,506 16,882 SH   SOLE 0 16,882 0 0
Posco Equity 693483109   7,804 180 SH   SOLE 0 180 0 0
Post Holdings Inc Equity 737446104   273,330 2,388 SH   SOLE 0 2,388 0 0
Powershares Build America Bond ETF Exchanged Traded Fund 46138G805   186,527 7,133 SH   SOLE 0 7,133 0 0
Powershares DWA Momentum ETF Exchanged Traded Fund 46137V837   4,734 44 SH   SOLE 0 44 0 0
Powershares FTSE RAFI Dev ETF Exchanged Traded Fund 46138E743   1,204,337 25,148 SH   SOLE 0 25,148 0 0
Powershares Preferred ETF Exchanged Traded Fund 46138E511   345,900 30,000 SH   SOLE 0 30,000 0 0
Primerica Inc Equity 74164M108   178,865 659 SH   SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102   140,731 1,818 SH   SOLE 0 1,818 0 0
Procter Gamble Co Equity 742718109   330,676 1,972 SH   SOLE 0 1,972 0 0
Procter Gamble Co Equity 742718109   46,656,492 278,297 SH   SOLE 0 278,297 0 0
Prologis Inc Equity 74340W103   2,536 24 SH   SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF Exchanged Traded Fund 74347R248   918,035 13,880 SH   SOLE 0 13,880 0 0
Proshares S P 500 Dividend Aristocrats ETF Exchanged Traded Fund 74348A467   27,874 280 SH   SOLE 0 280 0 0
Prudential Financial Equity 744320102   580,085 4,894 SH   SOLE 0 4,894 0 0
Public Storage Equity 74460D109   2,395 8 SH   SOLE 0 8 0 0
Pulte Group Inc Equity 745867101   967,467 8,884 SH   SOLE 0 8,884 0 0
Pvh Corp Equity 693656100   45,261 428 SH   SOLE 0 428 0 0
Qualcomm Inc Equity 747525103   278,666 1,814 SH   SOLE 0 1,814 0 0
Quanta Services Inc Equity 74762E102   2,554,948 8,084 SH   SOLE 0 8,084 0 0
Quest Diagnostics Inc Equity 74834L100   748,114 4,959 SH   SOLE 0 4,959 0 0
Range Resources Corp Equity 75281A109   7,411 206 SH   SOLE 0 206 0 0
Raytheon Technologies Ord Equity 75513E101   4,050 35 SH   SOLE 0 35 0 0
Raytheon Technologies Ord Equity 75513E101   659,604 5,700 SH   SOLE 0 5,700 0 0
Real Estate Select Sctr Equity 81369Y860   203 5 SH   SOLE 0 5 0 0
Real Estate Select Sctr Equity 81369Y860   247,761 6,092 SH   SOLE 0 6,092 0 0
Recruit Holdings Co Ltd Equity 75629J101   183,705 13,150 SH   SOLE 0 13,150 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   94,027 132 SH   SOLE 0 132 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   5,936,558 8,334 SH   SOLE 0 8,334 0 0
Regions Financial Co Equity 7591EP100   3,034 129 SH   SOLE 0 129 0 0
Reinsurance Group of America Inc Equity 759351604   799,189 3,741 SH   SOLE 0 3,741 0 0
Reliance Steel Aluminum Co Equity 759509102   57,621 214 SH   SOLE 0 214 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   26,661 587 SH   SOLE 0 587 0 0
Renaissancere Holdings Ltd Equity G7496G103   616,053 2,476 SH   SOLE 0 2,476 0 0
Repsol Sa Equity 5669354ES   60,828 5,026 SH   SOLE 0 5,026 0 0
Republic Services Inc Equity 760759100   104,412 519 SH   SOLE 0 519 0 0
Rheinmetall Ag Equity 76206K107   189,065 1,494 SH   SOLE 0 1,494 0 0
Rio Tinto Plc Equity 767204100   20,289 345 SH   SOLE 0 345 0 0
Rivian Automotive Inc Class A Equity 76954A103   119 9 SH   SOLE 0 9 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   941,299 25,263 SH   SOLE 0 25,263 0 0
Rocket Cos Inc-Class A Equity 77311W101   42,686 3,791 SH   SOLE 0 3,791 0 0
Rocket Lab USA Inc Equity 773122106   254 10 SH   SOLE 0 10 0 0
Rolls Royce Holdings Spon Adr Each Rep 1 Equity 775781206   405,066 56,937 SH   SOLE 0 56,937 0 0
Ross Stores Inc Equity 778296103   12,857 85 SH   SOLE 0 85 0 0
Royal Caribbean Crui Equity V7780T103   26,529 115 SH   SOLE 0 115 0 0
Rwe Ag Equity 4768962DE   114,346 3,831 SH   SOLE 0 3,831 0 0
Ryder System Inc Equity 783549108   474,030 3,022 SH   SOLE 0 3,022 0 0
Salesforce Com Inc Equity 79466L302   132,060 395 SH   SOLE 0 395 0 0
Sanofi-Aventis Sa Equity 80105N105   85,318 1,769 SH   SOLE 0 1,769 0 0
Sap Ag Equity 803054204   88,143 358 SH   SOLE 0 358 0 0
Schwab 1000 Index ETF Exchanged Traded Fund 808524722   60,979 2,154 SH   SOLE 0 2,154 0 0
Schwab Emerging Markets Equity ETF Exchanged Traded Fund 808524706   430,527 16,167 SH   SOLE 0 16,167 0 0
Schwab Fundamental SmallCap US ETF Exchanged Traded Fund 808524763   6,397 215 SH   SOLE 0 215 0 0
Schwab Fundamental US ETF Exchanged Traded Fund 808524771   2,699 114 SH   SOLE 0 114 0 0
Schwab International Equity ETF Exchanged Traded Fund 808524805   64,121 3,466 SH   SOLE 0 3,466 0 0
Schwab Intl Small-Cap Equity ETF Exchanged Traded Fund 808524888   7,612,952 221,758 SH   SOLE 0 221,758 0 0
Schwab US Broad Market ETF Exchanged Traded Fund 808524102   3,864,884 170,259 SH   SOLE 0 170,259 0 0
Schwab US Dividend ETF Exchanged Traded Fund 808524797   1,070,342 39,177 SH   SOLE 0 39,177 0 0
Schwab US Large-Cap Growth ETF Exchanged Traded Fund 808524300   11,816 424 SH   SOLE 0 424 0 0
Schwab US Large-Cap Value ETF Exchanged Traded Fund 808524409   536,755 20,589 SH   SOLE 0 20,589 0 0
Schwab US Mid-Cap ETF Exchanged Traded Fund 808524508   3,691,664 133,225 SH   SOLE 0 133,225 0 0
Schwab US Reit ETF Exchanged Traded Fund 808524847   1,594,656 75,719 SH   SOLE 0 75,719 0 0
Schwab US Small-Cap ETF Exchanged Traded Fund 808524607   44,686 1,728 SH   SOLE 0 1,728 0 0
Schwab US Tips ETF Exchanged Traded Fund 808524870   80,150 3,103 SH   SOLE 0 3,103 0 0
Science Applications International Corp Equity 808625107   10,619 95 SH   SOLE 0 95 0 0
Sea Ltd Equity 81141R100   138,142 1,302 SH   SOLE 0 1,302 0 0
Seagate Technology Equity G7997R103   1,898 22 SH   SOLE 0 22 0 0
Sempra Energy Equity 816851109   1,228 14 SH   SOLE 0 14 0 0
Service Corp International Equity 817565104   339,713 4,256 SH   SOLE 0 4,256 0 0
Servicenow Inc Equity 81762P102   97,531 92 SH   SOLE 0 92 0 0
Seven & i Holdings Co Ltd Equity 81783H105   16,662 1,064 SH   SOLE 0 1,064 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305   194,528 3,105 SH   SOLE 0 3,105 0 0
Shinhan Financial Group Co Ltd Equity 824596100   251,170 7,639 SH   SOLE 0 7,639 0 0
Silgan Holdings Inc Equity 827048109   26,857 516 SH   SOLE 0 516 0 0
Simon Property Group Inc Equity 828806109   11,882 69 SH   SOLE 0 69 0 0
SiriUS Xm Holdings Inc Equity 829933100   10,419 457 SH   SOLE 0 457 0 0
Sk Telecom Co Ltd Equity 78440P306   12,203 580 SH   SOLE 0 580 0 0
Skyworks Solutions Inc Equity 83088M102   8,601 97 SH   SOLE 0 97 0 0
SMURFIT WESTROCK ORD Equity G8267P108   5,709 106 SH   SOLE 0 106 0 0
Snap-On Inc Equity 833034101   19,010 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   2,981 82 SH   SOLE 0 82 0 0
Softbank Corp Ord Equity J7596P109   173,100 3,000 SH   SOLE 0 3,000 0 0
Solventum Corp Com Shs Equity 83444M101   62,757 950 SH   SOLE 0 950 0 0
Sonoco Products Co Equity 835495102   1,856 38 SH   SOLE 0 38 0 0
Sonova Holding Ag-Reg Equity 7156036CH   53,218 163 SH   SOLE 0 163 0 0
Sony Group Corp Equity 835699307   340,887 16,110 SH   SOLE 0 16,110 0 0
Soundhound AI Inc Equity 836100107   3,968 200 SH   SOLE 0 200 0 0
Southern Company Equity 842587107   3,869 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   22,794 678 SH   SOLE 0 678 0 0
SPDR Barclays Interm Credit Bond ETF Exchanged Traded Fund 78464A375   14,938 456 SH   SOLE 0 456 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchanged Traded Fund 78468R663   219,066 2,396 SH   SOLE 0 2,396 0 0
SPDR Communications Services ETF Exchanged Traded Fund 81369Y852   9,077,038 93,761 SH   SOLE 0 93,761 0 0
SPDR Developed World Ex-US ETF Exchanged Traded Fund 78463X889   819 24 SH   SOLE 0 24 0 0
SPDR Developed World Ex-US ETF Exchanged Traded Fund 78463X889   7,228,728 211,799 SH   SOLE 0 211,799 0 0
SPDR Dow Jones Reit ETF Exchanged Traded Fund 78464A607   42,509 430 SH   SOLE 0 430 0 0
SPDR Emerging Market ETF Exchanged Traded Fund 78463X509   15,679,605 408,642 SH   SOLE 0 408,642 0 0
SPDR Gold Shares ETF Exchanged Traded Fund 78463V107   443,824 1,833 SH   SOLE 0 1,833 0 0
SPDR Nyse Technology ETF Exchanged Traded Fund 78464A102   20,094 99 SH   SOLE 0 99 0 0
SPDR Portfolio S P 500 High Div ETF Exchanged Traded Fund 78468R788   138,670 3,207 SH   SOLE 0 3,207 0 0
SPDR Portfolio SP500 ETF Exchanged Traded Fund 78464A854   34,470 500 SH   SOLE 0 500 0 0
SPDR Russell2000 UCITS ETF Exchanged Traded Fund G8T03D145   124,726 1,930 SH   SOLE 0 1,930 0 0
SPDR S P 500 ETF Exchanged Traded Fund 78462F103   10,595,638 18,078 SH   SOLE 0 18,078 0 0
SPDR S P 500 Value ETF Exchanged Traded Fund 78464A508   55,998 1,095 SH   SOLE 0 1,095 0 0
SPDR S P Consumer Discretionary ETF Exchanged Traded Fund 81369Y407   6,486,753 28,913 SH   SOLE 0 28,913 0 0
SPDR S P Consumer Staples ETF Exchanged Traded Fund 81369Y308   1,748,977 22,248 SH   SOLE 0 22,248 0 0
SPDR S P Energy ETF Exchanged Traded Fund 81369Y506   256 3 SH   SOLE 0 3 0 0
SPDR S P Energy ETF Exchanged Traded Fund 81369Y506   1,438,574 16,794 SH   SOLE 0 16,794 0 0
SPDR S P Financial ETF Exchanged Traded Fund 81369Y605   1,933 40 SH   SOLE 0 40 0 0
SPDR S P Financial ETF Exchanged Traded Fund 81369Y605   12,898,559 266,885 SH   SOLE 0 266,885 0 0
SPDR S P Health Care ETF Exchanged Traded Fund 81369Y209   1,650 12 SH   SOLE 0 12 0 0
SPDR S P Health Care ETF Exchanged Traded Fund 81369Y209   5,056,334 36,754 SH   SOLE 0 36,754 0 0
SPDR S P Industrials ETF Exchanged Traded Fund 81369Y704   658 5 SH   SOLE 0 5 0 0
SPDR S P Industrials ETF Exchanged Traded Fund 81369Y704   9,264,430 70,312 SH   SOLE 0 70,312 0 0
SPDR S P Info Technology ETF Exchanged Traded Fund 81369Y803   2,092 9 SH   SOLE 0 9 0 0
SPDR S P Info Technology ETF Exchanged Traded Fund 81369Y803   25,543,577 109,855 SH   SOLE 0 109,855 0 0
SPDR S P Materials ETF Exchanged Traded Fund 81369Y100   168 2 SH   SOLE 0 2 0 0
SPDR S P Materials ETF Exchanged Traded Fund 81369Y100   969,794 11,525 SH   SOLE 0 11,525 0 0
SPDR S P Midcap 400 ETF Exchanged Traded Fund 78467Y107   85,785 150 SH   SOLE 0 150 0 0
SPDR S P Semiconductor ETF Exchanged Traded Fund 78464A862   115,529 465 SH   SOLE 0 465 0 0
SPDR S P Utilities ETF Exchanged Traded Fund 81369Y886   75 1 SH   SOLE 0 1 0 0
SPDR S P Utilities ETF Exchanged Traded Fund 81369Y886   2,344,270 30,972 SH   SOLE 0 30,972 0 0
SPDR S P1000 Midcap ETF Exchanged Traded Fund 78464A847   19,579 358 SH   SOLE 0 358 0 0
SPDR Short Term Corporate Bond ETF Exchanged Traded Fund 78464A474   132,339 4,432 SH   SOLE 0 4,432 0 0
SPDR SP400 Midcap UCITS ETF Exchanged Traded Fund G8T03H104   267,072 2,782 SH   SOLE 0 2,782 0 0
SPDR SP500 Fossil Fuel Rsrv Free ETF Exchanged Traded Fund 78468R796   15,648 325 SH   SOLE 0 325 0 0
Sprott Physical Gold Trust CEF Equity 85207H104   181,260 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107   173,700 18,000 SH   SOLE 0 18,000 0 0
Square Inc Equity 852234103   466,340 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   883 11 SH   SOLE 0 11 0 0
Star Bulk Carriers Corp Equity Y8162K204   58,798 3,933 SH   SOLE 0 3,933 0 0
State Street Corp Equity 857477103   3,926 40 SH   SOLE 0 40 0 0
State Street Corp 5.35 Perp Pfd Preferred Stock 857477855   234,900 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100   406,431 3,563 SH   SOLE 0 3,563 0 0
Stellantis Nv Equity N82405106   248,550 19,046 SH   SOLE 0 19,046 0 0
Stmicroelectronics Nv Equity 861012102   138,633 5,552 SH   SOLE 0 5,552 0 0
Stryker Corp Equity 863667101   27,363 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   10,607 489 SH   SOLE 0 489 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   448,885 30,979 SH   SOLE 0 30,979 0 0
Suncor Energy Inc Equity 867224107   123,131 3,451 SH   SOLE 0 3,451 0 0
Suzano Sa Equity 86959K105   23,690 2,341 SH   SOLE 0 2,341 0 0
Swiss Life Holding Ag-Reg Equity H8404J162   158,809 227 SH   SOLE 0 227 0 0
Swiss Re AG Equity 870886108   24,178 670 SH   SOLE 0 670 0 0
Synchrony Financial Equity 87165B103   1,014,195 15,603 SH   SOLE 0 15,603 0 0
Synnex Corp Equity 87162W100   436,750 3,724 SH   SOLE 0 3,724 0 0
Synopsys Inc Equity 871607107   33,489 69 SH   SOLE 0 69 0 0
Sysco Corp Equity 871829107   611 8 SH   SOLE 0 8 0 0
Sysco Corp Equity 871829107   726,370 9,500 SH   SOLE 0 9,500 0 0
Sysmex Corp Ord Equity J7864H102   39,000 2,400 SH   SOLE 0 2,400 0 0
Tapestry Inc Equity 876030107   82,773 1,267 SH   SOLE 0 1,267 0 0
Targa Resources Corp Equity 87612G101   10,531 59 SH   SOLE 0 59 0 0
Target Corporation Equity 87612E106   365,661 2,705 SH   SOLE 0 2,705 0 0
Te Connectivity Ltd Equity G87052109   1,229,542 8,600 SH   SOLE 0 8,600 0 0
Teck Resources Ltd-Cls B Equity 878742204   199,812 4,930 SH   SOLE 0 4,930 0 0
Telecom Argentina Sa Adr Equity 879273209   105,730 8,398 SH   SOLE 0 8,398 0 0
Telefonaktiebolaget Lm Ericsson Equity 294821608   211,542 26,246 SH   SOLE 0 26,246 0 0
Tenaris Sa Equity 88031M109   229,271 6,067 SH   SOLE 0 6,067 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   175,547 3,301 SH   SOLE 0 3,301 0 0
Tenet Healthcare Corp Equity 88033G407   1,121,301 8,883 SH   SOLE 0 8,883 0 0
Teradata Corp Equity 88076W103   4,765 153 SH   SOLE 0 153 0 0
Ternium Sa Equity 880890108   34,750 1,195 SH   SOLE 0 1,195 0 0
Tesco Plc - Adr Equity 881575401   460,879 32,873 SH   SOLE 0 32,873 0 0
Tesla Motors Inc Equity 88160R101   1,615 4 SH   SOLE 0 4 0 0
Tesla Motors Inc Equity 88160R101   1,077,041 2,667 SH   SOLE 0 2,667 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   904,521 41,040 SH   SOLE 0 41,040 0 0
Texas Instruments Inc Equity 882508104   86,629 462 SH   SOLE 0 462 0 0
Texas Instruments Inc Equity 882508104   2,137,614 11,400 SH   SOLE 0 11,400 0 0
Textron Incorporated Equity 883203101   274,140 3,584 SH   SOLE 0 3,584 0 0
The GAP Inc Equity 364760108   180,415 7,635 SH   SOLE 0 7,635 0 0
Thermo Fisher Scientific Inc Equity 883556102   388,611 747 SH   SOLE 0 747 0 0
Thor Inds Inc Equity 885160101   21,726 227 SH   SOLE 0 227 0 0
Tim Sa-Adr Equity 88706T108   24,060 2,046 SH   SOLE 0 2,046 0 0
Tjx Cos Inc Equity 872540109   2,899 24 SH   SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104   1,802,039 8,164 SH   SOLE 0 8,164 0 0
Tokio Marine Holdings Inc Adr Equity 889094108   326,233 9,057 SH   SOLE 0 9,057 0 0
Toll Brothers Inc Equity 889478103   976,112 7,750 SH   SOLE 0 7,750 0 0
Topbuild Corp Equity 89055F103   311 1 SH   SOLE 0 1 0 0
Total Market Equity Index Pool Equity 808516702   138,408 2,481 SH   SOLE 0 2,481 0 0
Total Sa Equity 89151E109   20,328 373 SH   SOLE 0 373 0 0
Toyota Motor Corp Equity 892331307   441,570 2,269 SH   SOLE 0 2,269 0 0
TPG PARTNERS LLC CL A COM Equity 872657101   157,854 2,512 SH   SOLE 0 2,512 0 0
Tpg Specialty Lending Inc Equity 83012A109   108,949 5,115 SH   SOLE 0 5,115 0 0
Tradeweb Markets Inc Equity 892672106   61,270 468 SH   SOLE 0 468 0 0
Trane Technologies Plc Equity G8994E103   169,162 458 SH   SOLE 0 458 0 0
Transdigm Group Inc Equity 893641100   12,672 10 SH   SOLE 0 10 0 0
TransMedics Group Inc Equity 89377M109   31,175 500 SH   SOLE 0 500 0 0
Travel And Leisure Co Equity 894164102   593,544 11,765 SH   SOLE 0 11,765 0 0
Travelers Cos Inc Equity 89417E109   110,809 460 SH   SOLE 0 460 0 0
Trip Com Group Ltd Equity 89677Q107   242,507 3,532 SH   SOLE 0 3,532 0 0
Tscan Therapeutics Inc Equity 89854M101   54 18 SH   SOLE 0 18 0 0
Tsmc Equity 874039100   959,208 4,857 SH   SOLE 0 4,857 0 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   284,760 43,742 SH   SOLE 0 43,742 0 0
Twenty-First Century Fox-A Equity 35137L105   718,789 14,796 SH   SOLE 0 14,796 0 0
Tyson Foods Inc Equity 902494103   345,731 6,019 SH   SOLE 0 6,019 0 0
Uber Technologies Inc Equity 90353T100   7,962 132 SH   SOLE 0 132 0 0
UBIQUITI ORD Equity 90353W103   3,983 12 SH   SOLE 0 12 0 0
Ubs Ag Equity H42097107   815,426 26,894 SH   SOLE 0 26,894 0 0
Ucb Sa Equity 90984P303   79,593 400 SH   SOLE 0 400 0 0
Udr Inc Equity 902653104   113,821 2,622 SH   SOLE 0 2,622 0 0
UGI Corp Equity 902681105   46,353 1,642 SH   SOLE 0 1,642 0 0
Unicredit Spa Equity 904678406   358,780 17,957 SH   SOLE 0 17,957 0 0
Unilever Plc Adr Equity 904767704   92,250 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   276,840 1,214 SH   SOLE 0 1,214 0 0
United Contl Hldgs Equity 910047109   226,631 2,334 SH   SOLE 0 2,334 0 0
United Overseas Bank Ltd Equity 911271302   90,464 1,696 SH   SOLE 0 1,696 0 0
United Parcel Service Inc Class B Equity 911312106   3,909 31 SH   SOLE 0 31 0 0
United Rentals Inc Equity 911363109   1,290,534 1,832 SH   SOLE 0 1,832 0 0
United States Steel Corp Equity 912909108   43,949 1,293 SH   SOLE 0 1,293 0 0
United Therapeutics Corp Equity 91307C102   103,029 292 SH   SOLE 0 292 0 0
Unitedhealth Group Inc Equity 91324P102   1,319,282 2,608 SH   SOLE 0 2,608 0 0
Universal Hlth Svcs Equity 913903100   439,758 2,451 SH   SOLE 0 2,451 0 0
Unum Group Equity 91529Y106   1,158,840 15,868 SH   SOLE 0 15,868 0 0
US Bancorp Equity 902973304   118,534 2,478 SH   SOLE 0 2,478 0 0
US Bancorp 4 Perp Pfd Preferred Stock 902973718   49,034 2,775 SH   SOLE 0 2,775 0 0
US Food Holding Corp Equity 912008109   498,327 7,387 SH   SOLE 0 7,387 0 0
Vale Sa Equity 91912E105   35,480 4,000 SH   SOLE 0 4,000 0 0
Valero Energy Corp Equity 91913Y100   583,038 4,756 SH   SOLE 0 4,756 0 0
Valmont Industries Inc Equity 920253101   10,426 34 SH   SOLE 0 34 0 0
Vaneck Semiconductor ETF Exchanged Traded Fund 92189F676   121,085 500 SH   SOLE 0 500 0 0
Vaneck Vectors Gold Miners ETF Exchanged Traded Fund 92189F106   63,852 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Junior Gold Miners ETF Exchanged Traded Fund 92189F791   66,647 1,559 SH   SOLE 0 1,559 0 0
Vaneck Vectors Morningstar Wide Moat ETF Exchanged Traded Fund 92189F643   739,420 7,974 SH   SOLE 0 7,974 0 0
Vanguard Communications Services ETF Exchanged Traded Fund 92204A884   167,666 1,082 SH   SOLE 0 1,082 0 0
Vanguard Communications Services ETF Exchanged Traded Fund 92204A884   7,249,648 46,784 SH   SOLE 0 46,784 0 0
Vanguard Consumer Discretionary ETF Exchanged Traded Fund 92204A108   152,404 406 SH   SOLE 0 406 0 0
Vanguard Consumer Discretionary ETF Exchanged Traded Fund 92204A108   5,706,902 15,203 SH   SOLE 0 15,203 0 0
Vanguard Consumer Staples ETF Exchanged Traded Fund 92204A207   116,893 553 SH   SOLE 0 553 0 0
Vanguard Consumer Staples ETF Exchanged Traded Fund 92204A207   2,669,306 12,628 SH   SOLE 0 12,628 0 0
Vanguard Dividend Appreciation ETF Exchanged Traded Fund 921908844   2,560,858 13,076 SH   SOLE 0 13,076 0 0
Vanguard Emerging Markets ETF Exchanged Traded Fund 922042858   4,404,728 100,016 SH   SOLE 0 100,016 0 0
Vanguard Energy ETF Exchanged Traded Fund 92204A306   87,949 725 SH   SOLE 0 725 0 0
Vanguard Energy ETF Exchanged Traded Fund 92204A306   2,219,609 18,297 SH   SOLE 0 18,297 0 0
Vanguard ESG US Stock ETF Exchanged Traded Fund 921910733   185,925 1,772 SH   SOLE 0 1,772 0 0
Vanguard European Stock ETF Exchanged Traded Fund 922042874   1,904 30 SH   SOLE 0 30 0 0
Vanguard European Stock ETF Exchanged Traded Fund 922042874   12,478,031 196,597 SH   SOLE 0 196,597 0 0
Vanguard Financials ETF Exchanged Traded Fund 92204A405   233,188 1,975 SH   SOLE 0 1,975 0 0
Vanguard Financials ETF Exchanged Traded Fund 92204A405   9,985,061 84,569 SH   SOLE 0 84,569 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF Exchanged Traded Fund 922042718   2,862 25 SH   SOLE 0 25 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF Exchanged Traded Fund 922042718   11,975,082 104,604 SH   SOLE 0 104,604 0 0
Vanguard Ftse All-World Ex-US ETF Exchanged Traded Fund 922042775   2,179,226 37,959 SH   SOLE 0 37,959 0 0
Vanguard Ftse Developed Markets ETF Exchanged Traded Fund 921943858   316,376 6,615 SH   SOLE 0 6,615 0 0
Vanguard FTSE Emgmkts UCITS ETF Exchanged Traded Fund G9T17W103   429,229 7,017 SH   SOLE 0 7,017 0 0
Vanguard Ftse Pacific ETF Exchanged Traded Fund 922042866   8,349,260 117,529 SH   SOLE 0 117,529 0 0
Vanguard Growth ETF Exchanged Traded Fund 922908736   160,961 392 SH   SOLE 0 392 0 0
Vanguard Health Care ETF Exchanged Traded Fund 92204A504   168,703 665 SH   SOLE 0 665 0 0
Vanguard Health Care ETF Exchanged Traded Fund 92204A504   9,882,240 38,954 SH   SOLE 0 38,954 0 0
Vanguard High Dividend Yield ETF Exchanged Traded Fund 921946406   254,669 1,996 SH   SOLE 0 1,996 0 0
Vanguard Industrials ETF Exchanged Traded Fund 92204A603   190,792 750 SH   SOLE 0 750 0 0
Vanguard Industrials ETF Exchanged Traded Fund 92204A603   1,265,847 4,976 SH   SOLE 0 4,976 0 0
Vanguard Information Technology ETF Exchanged Traded Fund 92204A702   373,080 600 SH   SOLE 0 600 0 0
Vanguard Information Technology ETF Exchanged Traded Fund 92204A702   12,357,633 19,873 SH   SOLE 0 19,873 0 0
Vanguard Intermediate Treasury ETF Exchanged Traded Fund 92206C706   5,288,092 91,174 SH   SOLE 0 91,174 0 0
Vanguard Inter-Term Bond ETF Exchanged Traded Fund 921937819   29,144 390 SH   SOLE 0 390 0 0
Vanguard Inter-Term Corp Bond ETF Exchanged Traded Fund 92206C870   633,169 7,888 SH   SOLE 0 7,888 0 0
Vanguard Materials ETF Exchanged Traded Fund 92204A801   34,750 185 SH   SOLE 0 185 0 0
Vanguard Materials ETF Exchanged Traded Fund 92204A801   1,187,900 6,324 SH   SOLE 0 6,324 0 0
Vanguard Mid-Cap ETF Exchanged Traded Fund 922908629   1,685,941 6,383 SH   SOLE 0 6,383 0 0
Vanguard Mid-Cap Value ETF Exchanged Traded Fund 922908512   485 3 SH   SOLE 0 3 0 0
Vanguard Mid-Cap Value ETF Exchanged Traded Fund 922908512   10,092,654 62,388 SH   SOLE 0 62,388 0 0
Vanguard Reit Index ETF Exchanged Traded Fund 922908553   9,264 104 SH   SOLE 0 104 0 0
Vanguard Reit Index ETF Exchanged Traded Fund 922908553   40,086 450 SH   SOLE 0 450 0 0
Vanguard Russell 2000 ETF Exchanged Traded Fund 92206C664   28,228 316 SH   SOLE 0 316 0 0
Vanguard Russell 2000 Growth ETF Exchanged Traded Fund 92206C623   104,439 497 SH   SOLE 0 497 0 0
Vanguard S P 500 ETF Exchanged Traded Fund 922908363   4,753,949 8,823 SH   SOLE 0 8,823 0 0
Vanguard S P Mid-Cap 400 ETF Exchanged Traded Fund 921932885   108,876 1,032 SH   SOLE 0 1,032 0 0
Vanguard S P Small Cap ETF Exchanged Traded Fund 921932828   1,060 10 SH   SOLE 0 10 0 0
Vanguard Short-Term Bond ETF Exchanged Traded Fund 921937827   61,961 801 SH   SOLE 0 801 0 0
Vanguard Short-Term Tips ETF Exchanged Traded Fund 922020805   44,159 912 SH   SOLE 0 912 0 0
Vanguard Small Cap ETF Exchanged Traded Fund 922908751   823,695 3,428 SH   SOLE 0 3,428 0 0
Vanguard Small Cap Value ETF Exchanged Traded Fund 922908611   198 1 SH   SOLE 0 1 0 0
Vanguard Small Cap Value ETF Exchanged Traded Fund 922908611   8,103,025 40,887 SH   SOLE 0 40,887 0 0
Vanguard SP 500 Growth ETF Exchanged Traded Fund 921932505   58,935 161 SH   SOLE 0 161 0 0
Vanguard Total Intl Stock ETF Exchanged Traded Fund 921909768   979,711 16,625 SH   SOLE 0 16,625 0 0
Vanguard Total Intl Stock ETF Exchanged Traded Fund 921909768   1,400,475 23,765 SH   SOLE 0 23,765 0 0
Vanguard Total Stock Market ETF Exchanged Traded Fund 922908769   10,278,066 35,464 SH   SOLE 0 35,464 0 0
Vanguard Total World Stock ETF Exchanged Traded Fund 922042742   6,465,242 55,032 SH   SOLE 0 55,032 0 0
Vanguard US Momentum Factor ETF Exchanged Traded Fund 921935508   19,066 116 SH   SOLE 0 116 0 0
Vanguard US Value Factor ETF Exchanged Traded Fund 921935805   96,477 815 SH   SOLE 0 815 0 0
Vanguard Utilities ETF Exchanged Traded Fund 92204A876   57,197 350 SH   SOLE 0 350 0 0
Vanguard Utilities ETF Exchanged Traded Fund 92204A876   539,612 3,302 SH   SOLE 0 3,302 0 0
Vanguard Value ETF Exchanged Traded Fund 922908744   6,059,042 35,788 SH   SOLE 0 35,788 0 0
Veolia Environnement Equity 92334N103   46,084 3,280 SH   SOLE 0 3,280 0 0
VERALTO ORD Equity 92338C103   1,935 19 SH   SOLE 0 19 0 0
Verizon Communications Inc Equity 92343V104   2,169,213 54,243 SH   SOLE 0 54,243 0 0
Vertiv Holdings Co Equity 92537N108   212,905 1,874 SH   SOLE 0 1,874 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101   11,325 2,500 SH   SOLE 0 2,500 0 0
Viatris Inc Equity 92556V106   398 32 SH   SOLE 0 32 0 0
Viatris Inc Equity 92556V106   74,700 6,000 SH   SOLE 0 6,000 0 0
Vici Properties Inc Equity 925652109   2,950 101 SH   SOLE 0 101 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103   33,957 2,521 SH   SOLE 0 2,521 0 0
Virtu Financial Inc A Equity 928254101   700,576 19,635 SH   SOLE 0 19,635 0 0
Visa Inc Equity 92826C839   505,664 1,600 SH   SOLE 0 1,600 0 0
Visa Inc Equity 92826C839   7,205,712 22,800 SH   SOLE 0 22,800 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109   481,849 8,905 SH   SOLE 0 8,905 0 0
Vistra Energy Corp Equity 92840M102   1,220,287 8,851 SH   SOLE 0 8,851 0 0
Vodafone Group Plc- Adr Equity 92857W308   88,448 10,418 SH   SOLE 0 10,418 0 0
Volkswagen Ag Equity 928662501   30,606 3,356 SH   SOLE 0 3,356 0 0
Volvo Ab-B Shs Equity 928856301   190,401 7,847 SH   SOLE 0 7,847 0 0
Vontier Corp Equity 928881101   698,655 19,157 SH   SOLE 0 19,157 0 0
Voya Financial Inc Equity 929089100   28,702 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   521,372 2,750 SH   SOLE 0 2,750 0 0
Wal-Mart Stores Inc Equity 931142103   1,439,727 15,935 SH   SOLE 0 15,935 0 0
Walt Disney Co Equity 254687106   7,015 63 SH   SOLE 0 63 0 0
Walt Disney Co Equity 254687106   1,280,525 11,500 SH   SOLE 0 11,500 0 0
Warner Bros Discovery Series A Equity 934423104   40,155 3,799 SH   SOLE 0 3,799 0 0
Waste Management Inc Equity 94106L109   1,008 5 SH   SOLE 0 5 0 0
Weibo Corp Sponsored Adr Equity 948596101   34,609 3,624 SH   SOLE 0 3,624 0 0
Wells Fargo Co Equity 949746101   9,552 136 SH   SOLE 0 136 0 0
Wells Fargo 4.25 Perp Pfd Preferred Stock 95002Y400   50,588 2,775 SH   SOLE 0 2,775 0 0
Wells Fargo Pfd Preferred Stock 94988U656   17,885 730 SH   SOLE 0 730 0 0
Welltower Inc Com Equity 95040Q104   49,655 394 SH   SOLE 0 394 0 0
Wesco International Inc Equity 95082P105   175,531 970 SH   SOLE 0 970 0 0
Western Digital Corp Equity 958102105   56,872 953 SH   SOLE 0 953 0 0
Weyerhaeuser Co Equity 962166104   1,266 45 SH   SOLE 0 45 0 0
Whirlpool Corp Equity 963320106   547,786 4,785 SH   SOLE 0 4,785 0 0
Williams Cos Inc Equity 969457100   2,868 53 SH   SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101   1,205,892 6,512 SH   SOLE 0 6,512 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF Exchanged Traded Fund 97717W281   31,846 651 SH   SOLE 0 651 0 0
Wisdomtree Floating Rate Treasury ETF Exchanged Traded Fund 97717Y527   121,870 2,421 SH   SOLE 0 2,421 0 0
Woodside Petroleum Ltd Equity 980228308   5,148 330 SH   SOLE 0 330 0 0
WW Grainger Inc Equity 384802104   3,162 3 SH   SOLE 0 3 0 0
Xcel Energy Inc Equity 98389B100   540 8 SH   SOLE 0 8 0 0
Xcel Energy Inc Equity 98389B100   6,752 100 SH   SOLE 0 100 0 0
Xiaomi Corp Equity 98421U108   58,803 2,690 SH   SOLE 0 2,690 0 0
Xpeng Inc Equity 98422D105   2,364 200 SH   SOLE 0 200 0 0
Y P F Sociedad Anoni Equity 984245100   462,381 10,877 SH   SOLE 0 10,877 0 0
Yeti Holdings Inc Equity 98585X104   7,201 187 SH   SOLE 0 187 0 0
Yum China Holdings Equity 98850P109   47,591 988 SH   SOLE 0 988 0 0
Zebra Technologies Corp Equity 989207105   12,745 33 SH   SOLE 0 33 0 0
Zimmer Biomet Hldgs Equity 98956P102   17,534 166 SH   SOLE 0 166 0 0
Zimmer Biomet Hldgs Equity 98956P102   418,294 3,960 SH   SOLE 0 3,960 0 0
Zimvie Inc Equity 98888T107   223 16 SH   SOLE 0 16 0 0
Zoetis Inc Equity 98978V103   2,281 14 SH   SOLE 0 14 0 0
Zoom Video Communications-A Equity 98980L101   913,868 11,198 SH   SOLE 0 11,198 0 0
Zscaler Inc Equity 98980G102   12,628 70 SH   SOLE 0 70 0 0