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   98,121 2,757 SH   SOLE 0 2,757 0 0
Aflac Inc Equity 001055102   3,530 46 SH   SOLE 0 46 0 0
Agco Corp Equity 001084102   9,344 79 SH   SOLE 0 79 0 0
Abbott Laboratories Equity 002824100   1,483,838 15,321 SH   SOLE 0 15,321 0 0
Advanced Micro Devices Inc Equity 007903107   3,907 38 SH   SOLE 0 38 0 0
Alaska Air Group Inc Equity 011659109   482 13 SH   SOLE 0 13 0 0
Albemarle Corp Equity 012653101   169,699 998 SH   SOLE 0 998 0 0
Albertsons Companies Inc Equity 013091103   103,171 4,535 SH   SOLE 0 4,535 0 0
Allstate Corp Equity 020002101   107,065 961 SH   SOLE 0 961 0 0
Amazon Com Inc Equity 023135106   218,646 1,720 SH   SOLE 0 1,720 0 0
Amazon Com Inc Equity 023135106   5,236,072 41,190 SH   SOLE 0 41,190 0 0
Ameren Corp Equity 023608102   374 5 SH   SOLE 0 5 0 0
American Electric Power Co Inc Equity 025537101   38,061 506 SH   SOLE 0 506 0 0
American Express Co Equity 025816109   34,910 234 SH   SOLE 0 234 0 0
American International Group Inc Equity 026874784   35,208 581 SH   SOLE 0 581 0 0
Ametek Inc Equity 031100100   1,477 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   1,855,787 6,905 SH   SOLE 0 6,905 0 0
Amkor Technology Inc Equity 031652100   79,800 3,531 SH   SOLE 0 3,531 0 0
Amphenol Corp Equity 032095101   130,520 1,554 SH   SOLE 0 1,554 0 0
Analog Devices Inc Equity 032654105   71,086 406 SH   SOLE 0 406 0 0
Elevance Health Equity 036752103   1,938,054 4,451 SH   SOLE 0 4,451 0 0
Apple Inc Equity 037833100   532,120 3,108 SH   SOLE 0 3,108 0 0
Apple Inc Equity 037833100   11,933,337 69,700 SH   SOLE 0 69,700 0 0
Applied Materials Inc Equity 038222105   2,777,999 20,065 SH   SOLE 0 20,065 0 0
Archer-Daniels-Mid Equity 039483102   73,383 973 SH   SOLE 0 973 0 0
Arista Networks Inc Equity 040413106   35,314 192 SH   SOLE 0 192 0 0
Arrow Electronics Inc Equity 042735100   369,458 2,950 SH   SOLE 0 2,950 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108   605,281 8,938 SH   SOLE 0 8,938 0 0
Austex Oil Ltd Equity 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc Equity 052769106   4,138 20 SH   SOLE 0 20 0 0
Autozone Inc Equity 053332102   53,339 21 SH   SOLE 0 21 0 0
Avalonbay Communities Inc Equity 053484101   253,488 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   447,541 2,450 SH   SOLE 0 2,450 0 0
Avis Budget Group Inc Equity 053774105   13,656 76 SH   SOLE 0 76 0 0
Avnet Inc Equity 053807103   216,132 4,485 SH   SOLE 0 4,485 0 0
Axa Sa Equity 054536107   8,981 302 SH   SOLE 0 302 0 0
BP Plc Equity 055622104   192,825 4,980 SH   SOLE 0 4,980 0 0
Baidu Inc - Adr Equity 056752108   7,657 57 SH   SOLE 0 57 0 0
Banco De Chile Equity 059520106   309,787 15,336 SH   SOLE 0 15,336 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104   270,009 28,971 SH   SOLE 0 28,971 0 0
Bank of America Corp Equity 060505104   83,210 3,039 SH   SOLE 0 3,039 0 0
Bank of Montreal Equity 063671101   28,601 339 SH   SOLE 0 339 0 0
Bank of New York Mellon Corp Equity 064058100   16,292 382 SH   SOLE 0 382 0 0
Bath Body Works Inc Equity 070830104   457,719 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke Ag Equity 072743305   522,390 15,378 SH   SOLE 0 15,378 0 0
Becton Dickinson And Co Equity 075887109   739,395 2,860 SH   SOLE 0 2,860 0 0
Belden Inc Equity 077454106   699,118 7,241 SH   SOLE 0 7,241 0 0
Berkshire Htwy Cl A Equity 084670108   1,594,431 3 SH   SOLE 0 3 0 0
Best Buy Co Inc Equity 086516101   17,020 245 SH   SOLE 0 245 0 0
Bhp Billiton Ltd Equity 088606108   71,213 1,252 SH   SOLE 0 1,252 0 0
H R Block Inc Equity 093671105   5,813 135 SH   SOLE 0 135 0 0
Borgwarner Inc Equity 099724106   274,637 6,803 SH   SOLE 0 6,803 0 0
Boston Scientific Corp Equity 101137107   5,808 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101   6,873 113 SH   SOLE 0 113 0 0
Bristol-Myers Squibb Co Equity 110122108   333,033 5,738 SH   SOLE 0 5,738 0 0
British American Tob-Sp Adr Equity 110448107   30,373 967 SH   SOLE 0 967 0 0
Brown-Forman Corp Equity 115637209   576 10 SH   SOLE 0 10 0 0
Brunswick Corp Equity 117043109   93,220 1,180 SH   SOLE 0 1,180 0 0
Cf Industries Hldg Equity 125269100   2,143 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   247,164 864 SH   SOLE 0 864 0 0
Csx Corp Equity 126408103   190,865 6,207 SH   SOLE 0 6,207 0 0
Cvs Caremark Corp Equity 126650100   307,277 4,401 SH   SOLE 0 4,401 0 0
Cadence Design Systems Inc Equity 127387108   7,263 31 SH   SOLE 0 31 0 0
Canadian Natural Resources Equity 136385101   301,103 4,656 SH   SOLE 0 4,656 0 0
Canon Inc Equity 138006309   221,832 9,243 SH   SOLE 0 9,243 0 0
Carlsberg As Equity 142795202   70,649 2,808 SH   SOLE 0 2,808 0 0
Carver Bancorp Inc Equity 146875604   3,074 1,417 SH   SOLE 0 1,417 0 0
Casey S General Stores Inc Equity 147528103   10,860 40 SH   SOLE 0 40 0 0
Caterpillar Inc Equity 149123101   7,917 29 SH   SOLE 0 29 0 0
Cemex Sab De Cv Equity 151290889   60,105 9,247 SH   SOLE 0 9,247 0 0
Chevron Corp Equity 166764100   345,282 2,047 SH   SOLE 0 2,047 0 0
Chipotle Mexican Grill Inc Equity 169656105   318,738 174 SH   SOLE 0 174 0 0
Cincinnati Financial Corp Equity 172062101   613 6 SH   SOLE 0 6 0 0
CirrUS Logic Inc Equity 172755100   17,750 240 SH   SOLE 0 240 0 0
Cintas Corp Equity 172908105   242,429 504 SH   SOLE 0 504 0 0
Citigroup Inc Equity 172967424   24,061 585 SH   SOLE 0 585 0 0
Coca-Cola Co Equity 191216100   147,059 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108   176,019 2,244 SH   SOLE 0 2,244 0 0
Cognizant Technology Solutions Corp Equity 192446102   617,179 9,111 SH   SOLE 0 9,111 0 0
Colgate-Palmolive Co Equity 194162103   3,413 48 SH   SOLE 0 48 0 0
Cref Stock R3 - VA Equity 194408126   364,543 516 SH   SOLE 0 516 0 0
Cref Equity Index R2 - VA Equity 194408241   2,870 7 SH   SOLE 0 7 0 0
Cref Equity Index R3 - VA Equity 194408258   409,080 1,094 SH   SOLE 0 1,094 0 0
Cref Stock R4 - VA Equity 194408282   11,014 15 SH   SOLE 0 15 0 0
Comerica Inc Equity 200340107   290 7 SH   SOLE 0 7 0 0
Compania Cervecerias Unidas Sa Equity 204429104   29,937 2,376 SH   SOLE 0 2,376 0 0
Cia De Minas Buenaventura Sa Equity 204448104   5,001 587 SH   SOLE 0 587 0 0
Consolidated Edison Inc Equity 209115104   427 5 SH   SOLE 0 5 0 0
Corcept Therapeutics Inc Equity 218352102   24,656 905 SH   SOLE 0 905 0 0
Corcept Therapeutics Inc Equity 218352102   272,450 10,000 SH   SOLE 0 10,000 0 0
Corning Inc Equity 219350105   723,357 23,740 SH   SOLE 0 23,740 0 0
Crane NXT Co Equity 224441105   323,417 5,820 SH   SOLE 0 5,820 0 0
Crown Holdings Inc Equity 228368106   132,720 1,500 SH   SOLE 0 1,500 0 0
Cummins Inc Equity 231021106   69,451 304 SH   SOLE 0 304 0 0
Dte Energy Co Equity 233331107   5,658 57 SH   SOLE 0 57 0 0
Mercedes-Benz Group Ag Equity 233825207   224,310 12,936 SH   SOLE 0 12,936 0 0
Danaher Corp Equity 235851102   245,122 988 SH   SOLE 0 988 0 0
Darden Restaurants Inc Equity 237194105   1,002 7 SH   SOLE 0 7 0 0
Deere Co Equity 244199105   2,682,794 7,109 SH   SOLE 0 7,109 0 0
Delta Air Lines Inc Equity 247361702   10,989 297 SH   SOLE 0 297 0 0
Dexcom Inc Equity 252131107   18,660 200 SH   SOLE 0 200 0 0
Dick S Sporting Goods Inc Equity 253393102   191,317 1,762 SH   SOLE 0 1,762 0 0
Walt Disney Co Equity 254687106   8,105 100 SH   SOLE 0 100 0 0
Walt Disney Co Equity 254687106   929,076 11,463 SH   SOLE 0 11,463 0 0
Discover Financial Services Equity 254709108   132,284 1,527 SH   SOLE 0 1,527 0 0
Dr Reddy S Laboratories Ltd Equity 256135203   52,292 782 SH   SOLE 0 782 0 0
Dover Corp Equity 260003108   48,270 346 SH   SOLE 0 346 0 0
Dow Chemical Co Equity 260557103   54,808 1,063 SH   SOLE 0 1,063 0 0
E On Ag Sponsored Adr Equity 268780103   125,867 10,586 SH   SOLE 0 10,586 0 0
Eargo Inc Equity 270087208   2,655 1,223 SH   SOLE 0 1,223 0 0
Ebay Inc Equity 278642103   2,380 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored Adr Equity 279158109   134,675 11,630 SH   SOLE 0 11,630 0 0
Edison International Equity 281020107   13,354 211 SH   SOLE 0 211 0 0
Emerson Electric Co Equity 291011104   560,106 5,800 SH   SOLE 0 5,800 0 0
EnerplUS Corp Equity 292766102   54,282 3,079 SH   SOLE 0 3,079 0 0
Equifax Inc Equity 294429105   22,897 125 SH   SOLE 0 125 0 0
Expeditors International of Washington Inc Equity 302130109   573 5 SH   SOLE 0 5 0 0
Flywire Ord Equity 302492103   383,700 12,032 SH   SOLE 0 12,032 0 0
Fairfax Financial Holdings Ltd Equity 303901102   337,327 413 SH   SOLE 0 413 0 0
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204   6,225,154 89,109 SH   SOLE 0 89,109 0 0
Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303   2,967,442 69,691 SH   SOLE 0 69,691 0 0
Fidelity MSCI Energy ETF ExchTradedFund 316092402   716,050 28,745 SH   SOLE 0 28,745 0 0
Fidelity MSCI Financials ETF ExchTradedFund 316092501   575,900 12,369 SH   SOLE 0 12,369 0 0
Fidelity MSCI Health Care ETF ExchTradedFund 316092600   2,529,093 41,748 SH   SOLE 0 41,748 0 0
Fidelity MSCI Industrials ETF ExchTradedFund 316092709   2,286,407 42,247 SH   SOLE 0 42,247 0 0
Fidelity Value Factor ETF ExchTradedFund 316092782   8,613 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF ExchTradedFund 316092808   6,199,359 50,430 SH   SOLE 0 50,430 0 0
Fidelity Real Estate ETF ExchTradedFund 316092857   243,925 10,722 SH   SOLE 0 10,722 0 0
Fidelity MSCI Utilities ETF ExchTradedFund 316092865   693,075 18,277 SH   SOLE 0 18,277 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   1,442,783 36,333 SH   SOLE 0 36,333 0 0
First Solar Inc Equity 336433107   12,442 77 SH   SOLE 0 77 0 0
First Trust US Equity Opport ETF ExchTradedFund 336920103   54,585 650 SH   SOLE 0 650 0 0
Fiserv Inc Equity 337738108   650,988 5,763 SH   SOLE 0 5,763 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   79,679 730 SH   SOLE 0 730 0 0
Ford Motor Co Equity 345370860   361,496 29,106 SH   SOLE 0 29,106 0 0
Gap Inc Equity 364760108   8,259 777 SH   SOLE 0 777 0 0
Gazprom Pjsc-Spon Adr Equity 368287207   75,684 68,804 SH   SOLE 0 68,804 0 0
General Dynamics Corp Equity 369550108   106,728 483 SH   SOLE 0 483 0 0
General Mills Inc Equity 370334104   370,950 5,797 SH   SOLE 0 5,797 0 0
Genmab As Equity 372303206   6,666 189 SH   SOLE 0 189 0 0
Genuine Parts Co Equity 372460105   1,010 7 SH   SOLE 0 7 0 0
Gerdau Sa Equity 373737105   7,016 1,471 SH   SOLE 0 1,471 0 0
Gilead Sciences Inc Equity 375558103   492,355 6,570 SH   SOLE 0 6,570 0 0
Ww Grainger Inc Equity 384802104   2,075 3 SH   SOLE 0 3 0 0
Graphic Packaging Holding Co Equity 388689101   3,163 142 SH   SOLE 0 142 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109   3,166 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102   48,582 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101   45,037 274 SH   SOLE 0 274 0 0
Hf Sinclair Ord Equity 403949100   130,426 2,291 SH   SOLE 0 2,291 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406   43,682 1,107 SH   SOLE 0 1,107 0 0
Haleon Plc Equity 405552100   73,287 8,798 SH   SOLE 0 8,798 0 0
Harley-Davidson Inc Equity 412822108   4,132 125 SH   SOLE 0 125 0 0
Hartford Financial Services Group Inc Equity 416515104   8,225 116 SH   SOLE 0 116 0 0
Hasbro Inc Equity 418056107   198 3 SH   SOLE 0 3 0 0
Momo Inc Equity 423403104   9,688 1,388 SH   SOLE 0 1,388 0 0
Hitachi Ltd -Adr Equity 433578507   688,222 5,531 SH   SOLE 0 5,531 0 0
Home Depot Inc Equity 437076102   91,252 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   698,803 20,773 SH   SOLE 0 20,773 0 0
Honeywell International Inc Equity 438516106   4,618 25 SH   SOLE 0 25 0 0
Howmet Aerospace Inc Equity 443201108   54,806 1,185 SH   SOLE 0 1,185 0 0
Humana Inc Equity 444859102   65,193 134 SH   SOLE 0 134 0 0
Illinois Tool Works Inc Equity 452308109   1,151 5 SH   SOLE 0 5 0 0
Imperial Oil Ltd Equity 453038408   16,208 263 SH   SOLE 0 263 0 0
Ingredion Inc Com Equity 457187102   70,552 717 SH   SOLE 0 717 0 0
Intel Corp Equity 458140100   692,656 19,484 SH   SOLE 0 19,484 0 0
International Business Machines Corp Equity 459200101   915,738 6,527 SH   SOLE 0 6,527 0 0
Interpublic Group of Cos Inc Equity 460690100   361,603 12,617 SH   SOLE 0 12,617 0 0
Intuit Com Equity 461202103   85,837 168 SH   SOLE 0 168 0 0
iShares Gold Trust Equity 464285204   874,750 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Canada ETF ExchTradedFund 464286509   428,722 12,813 SH   SOLE 0 12,813 0 0
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632   54,030 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI South Korea ETF ExchTradedFund 464286772   37,367 634 SH   SOLE 0 634 0 0
iShares MSCI Mexico ETF ExchTradedFund 464286822   53,222 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF ExchTradedFund 464287168   32,292 300 SH   SOLE 0 300 0 0
iShares Barclays Tips Bond ETF ExchTradedFund 464287176   36,094 348 SH   SOLE 0 348 0 0
iShares Transportation Average ETF ExchTradedFund 464287192   6,545 28 SH   SOLE 0 28 0 0
iShares S P 500 ETF ExchTradedFund 464287200   506,297 1,179 SH   SOLE 0 1,179 0 0
iShares S P 500 Growth ETF ExchTradedFund 464287309   34,210 500 SH   SOLE 0 500 0 0
iShares Global Healthcare ETF ExchTradedFund 464287325   28,967 351 SH   SOLE 0 351 0 0
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457   11,736,204 144,945 SH   SOLE 0 144,945 0 0
iShares MSCI EAFE ETF ExchTradedFund 464287465   20,607 299 SH   SOLE 0 299 0 0
iShares Core S P Mid-Cap ETF ExchTradedFund 464287507   46,628 187 SH   SOLE 0 187 0 0
iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556   6,359 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF ExchTradedFund 464287598   155,615 1,025 SH   SOLE 0 1,025 0 0
iShares Russell 1000 Growth ETF ExchTradedFund 464287614   7,447 28 SH   SOLE 0 28 0 0
iShares Russell 2000 Value ETF ExchTradedFund 464287630   2,274,529 16,780 SH   SOLE 0 16,780 0 0
Isshares Russell 2000 Growth ETF ExchTradedFund 464287648   134,265 599 SH   SOLE 0 599 0 0
iShares Russell 2000 ETF ExchTradedFund 464287655   148,121 838 SH   SOLE 0 838 0 0
iShares Core Russell US ETF ExchTradedFund 464287663   2,115,924 28,356 SH   SOLE 0 28,356 0 0
iShares Core S P Small-Cap ETF ExchTradedFund 464287804   6,320 67 SH   SOLE 0 67 0 0
iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879   605,268 6,784 SH   SOLE 0 6,784 0 0
iShares Short Term Muni Bond ETF ExchTradedFund 464288158   258,306 2,511 SH   SOLE 0 2,511 0 0
iShares MSCI Acwi ETF ExchTradedFund 464288257   551,079 5,966 SH   SOLE 0 5,966 0 0
iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273   1,746,278 30,924 SH   SOLE 0 30,924 0 0
iShares S P New York AMT-Free Muni ETF ExchTradedFund 464288323   28,882 566 SH   SOLE 0 566 0 0
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356   432,358 7,884 SH   SOLE 0 7,884 0 0
iShares S P National AMT-Free Municipal Bond ETF ExchTradedFund 464288414   214,308 2,090 SH   SOLE 0 2,090 0 0
iShares International Reit ETF ExchTradedFund 464288422   751 30 SH   SOLE 0 30 0 0
iShares MSCI Kld 400 Social ETF ExchTradedFund 464288570   142,828 1,754 SH   SOLE 0 1,754 0 0
iShares Short Term Corp Bond ETF ExchTradedFund 464288646   10,015 201 SH   SOLE 0 201 0 0
iShares S P Pref Stk ETF ExchTradedFund 464288687   93,736 3,109 SH   SOLE 0 3,109 0 0
iShares US Medical Devices ETF ExchTradedFund 464288810   51,992 1,072 SH   SOLE 0 1,072 0 0
iShares US Oil And Gas Explor Prod ETF ExchTradedFund 464288851   19,506 200 SH   SOLE 0 200 0 0
iShares MSCI EAFE Value ETF ExchTradedFund 464288877   5,226,262 106,811 SH   SOLE 0 106,811 0 0
iShares Core Growth Allocation ETF ExchTradedFund 464289867   424,086 8,583 SH   SOLE 0 8,583 0 0
Austex Oil Ltd Equity 464289883   17,608,778 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa Equity 465562106   251,251 46,788 SH   SOLE 0 46,788 0 0
Itochu Corp Equity 465717106   98,861 1,367 SH   SOLE 0 1,367 0 0
Jabil Inc Equity 466313103   1,275,244 10,050 SH   SOLE 0 10,050 0 0
Johnson Johnson Equity 478160104   945,558 6,071 SH   SOLE 0 6,071 0 0
Kla-Tencor Corp Equity 482480100   1,942,425 4,235 SH   SOLE 0 4,235 0 0
Kimberly-Clark Corp Equity 494368103   1,933 16 SH   SOLE 0 16 0 0
Komatsu Ltd Spon Adr New Equity 500458401   182,694 6,774 SH   SOLE 0 6,774 0 0
Koninklijke Ahold Nv Equity 500467501   91,503 3,042 SH   SOLE 0 3,042 0 0
Kraft Heinz Company Equity 500754106   26,104 776 SH   SOLE 0 776 0 0
Kroger Co Equity 501044101   734,437 16,412 SH   SOLE 0 16,412 0 0
Lkq Corp Equity 501889208   295,921 5,977 SH   SOLE 0 5,977 0 0
Lam Research Corp Equity 512807108   2,322,182 3,705 SH   SOLE 0 3,705 0 0
Lamb Weston Holdings Equity 513272104   53,626 580 SH   SOLE 0 580 0 0
Estee Lauder Cos Inc Equity 518439104   208,585 1,443 SH   SOLE 0 1,443 0 0
Lear Corp Equity 521865204   15,567 116 SH   SOLE 0 116 0 0
Leggett Platt Inc Equity 524660107   228 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc Equity 525327102   9,953 108 SH   SOLE 0 108 0 0
Lennar Corp-A Equity 526057104   855,192 7,620 SH   SOLE 0 7,620 0 0
Lennar Corp Equity 526057302   222,350 2,175 SH   SOLE 0 2,175 0 0
Non Taxable Spinoff Lennar Equity 526057302   262,015 2,563 SH   SOLE 0 2,563 0 0
Liberty Broadband Corp Equity 530307305   32,875 360 SH   SOLE 0 360 0 0
Liberty Media Corp - C Equity 531229722   18,618 580 SH   SOLE 0 580 0 0
Liberty Media Corp - A Equity 531229748   12,416 389 SH   SOLE 0 389 0 0
Liberty Siriusxm Group Equity 531229789   156,018 6,128 SH   SOLE 0 6,128 0 0
Liberty Siriusxm Group Equity 531229813   267,097 10,495 SH   SOLE 0 10,495 0 0
Eli Lilly Co Equity 532457108   1,336,916 2,489 SH   SOLE 0 2,489 0 0
Lithia Motors Inc Equity 536797103   402,239 1,362 SH   SOLE 0 1,362 0 0
Littelfuse Inc Equity 537008104   15,086 61 SH   SOLE 0 61 0 0
Lockheed Martin Corp Equity 539830109   1,635 4 SH   SOLE 0 4 0 0
Loews Corp Equity 540424108   759 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   100,802 485 SH   SOLE 0 485 0 0
Meg Energy Corp Equity 552704108   53,833 2,765 SH   SOLE 0 2,765 0 0
Marathon Oil Corp Equity 565849106   564,532 21,104 SH   SOLE 0 21,104 0 0
Marsh Mclennan Cos Inc Equity 571748102   30,067 158 SH   SOLE 0 158 0 0
Marriott International Inc Equity 571903202   3,734 19 SH   SOLE 0 19 0 0
Marubeni Corp Equity 573810207   326,760 2,100 SH   SOLE 0 2,100 0 0
Masco Corp Equity 574599106   908 17 SH   SOLE 0 17 0 0
Mcdonald'S Corp Equity 580135101   10,274 39 SH   SOLE 0 39 0 0
Microsoft Corp Equity 594918104   19,314,743 61,171 SH   SOLE 0 61,171 0 0
Microchip Technology Inc Equity 595017104   574,682 7,363 SH   SOLE 0 7,363 0 0
Micron Technology Inc Equity 595112103   1,776,535 26,114 SH   SOLE 0 26,114 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104   446,658 52,610 SH   SOLE 0 52,610 0 0
Mitsui And Co Ltd Equity 606827202   478,631 659 SH   SOLE 0 659 0 0
Mondelez International Inc-A Equity 609207105   2,567 37 SH   SOLE 0 37 0 0
Moody'S Corp Equity 615369105   42,366 134 SH   SOLE 0 134 0 0
Morgan Stanley Equity 617446448   197,314 2,416 SH   SOLE 0 2,416 0 0
Motorola Solutions Equity 620076307   23,140 85 SH   SOLE 0 85 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106   32,606 838 SH   SOLE 0 838 0 0
Murphy USA Inc Equity 626755102   402,557 1,178 SH   SOLE 0 1,178 0 0
Nrg Energy Inc Equity 629377508   24,113 626 SH   SOLE 0 626 0 0
National Instruments Corp Equity 636518102   350,148 5,873 SH   SOLE 0 5,873 0 0
Nektar Therapeutics Equity 640268108   357 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou Equity 647581206   102,169 1,745 SH   SOLE 0 1,745 0 0
New York Community Bancorp Inc Equity 649445103   15,138 1,335 SH   SOLE 0 1,335 0 0
Newell Rubbermaid Inc Equity 651229106   171 19 SH   SOLE 0 19 0 0
Newmont Mining Corp Equity 651639106   101,871 2,757 SH   SOLE 0 2,757 0 0
Nike Inc Equity 654106103   119,238 1,247 SH   SOLE 0 1,247 0 0
Nippon Telegraph Telephone Corp Equity 654624105   343,519 11,578 SH   SOLE 0 11,578 0 0
Nokia Corp-Spon Adr Equity 654902204   280 75 SH   SOLE 0 75 0 0
Norfolk Southern Corp Equity 655844108   281,216 1,428 SH   SOLE 0 1,428 0 0
Northrop Grumman Corp Equity 666807102   506,658 1,151 SH   SOLE 0 1,151 0 0
Nortonlifelock Inc Equity 668771108   7,195 407 SH   SOLE 0 407 0 0
Novo-Nordisk As Adr Equity 670100205   755,620 8,309 SH   SOLE 0 8,309 0 0
Nucor Corp Equity 670346105   452,945 2,897 SH   SOLE 0 2,897 0 0
Occidental Petroleum Corp Equity 674599105   27,574 425 SH   SOLE 0 425 0 0
Old Republic International Corp Equity 680223104   41,406 1,537 SH   SOLE 0 1,537 0 0
Omnicom Group Inc Equity 681919106   292,929 3,933 SH   SOLE 0 3,933 0 0
On Semiconductor Corp Equity 682189105   1,455,782 15,662 SH   SOLE 0 15,662 0 0
Oneok Inc Equity 682680103   1,839 29 SH   SOLE 0 29 0 0
Orange-Spon Adr Equity 684060106   294,821 25,659 SH   SOLE 0 25,659 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101   10,608 113 SH   SOLE 0 113 0 0
Oshkosh Corp Equity 688239201   8,206 86 SH   SOLE 0 86 0 0
Owens-Corning Inc Equity 690742101   528,179 3,872 SH   SOLE 0 3,872 0 0
Posco Equity 693483109   756,450 7,380 SH   SOLE 0 7,380 0 0
Pvh Corp Equity 693656100   89,516 1,170 SH   SOLE 0 1,170 0 0
Paccar Inc Equity 693718108   58,748 691 SH   SOLE 0 691 0 0
Pacwest Bancorp Equity 695263103   446,588 56,458 SH   SOLE 0 56,458 0 0
Park Hotels and Resorts Equity 700517105   13,256 1,076 SH   SOLE 0 1,076 0 0
Parker Hannifin Corp Equity 701094104   874,472 2,245 SH   SOLE 0 2,245 0 0
Pearson Plc Equity 705015105   218,156 20,698 SH   SOLE 0 20,698 0 0
Pepsico Inc Equity 713448108   16,944 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   194,686 1,149 SH   SOLE 0 1,149 0 0
Pfizer Inc Equity 717081103   138,584 4,178 SH   SOLE 0 4,178 0 0
Philip Morris International Equity 718172109   5,739 62 SH   SOLE 0 62 0 0
Phillips 66 Equity 718546104   699,393 5,821 SH   SOLE 0 5,821 0 0
Pinduoduo Inc Sponsored Ads Equity 722304102   12,454 127 SH   SOLE 0 127 0 0
Procter Gamble Co Equity 742718109   41,236,141 282,710 SH   SOLE 0 282,710 0 0
Pulte Group Inc Equity 745867101   695,477 9,392 SH   SOLE 0 9,392 0 0
Qualcomm Inc Equity 747525103   55,307 498 SH   SOLE 0 498 0 0
Reinsurance Group of America Inc Equity 759351604   454,735 3,132 SH   SOLE 0 3,132 0 0
Reliance Steel Aluminum Co Equity 759509102   61,361 234 SH   SOLE 0 234 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   19,781 587 SH   SOLE 0 587 0 0
Republic Services Inc Equity 760759100   73,962 519 SH   SOLE 0 519 0 0
Rio Tinto Plc Equity 767204100   21,701 341 SH   SOLE 0 341 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   14,106 1,438 SH   SOLE 0 1,438 0 0
Ross Stores Inc Equity 778296103   9,600 85 SH   SOLE 0 85 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305   279,280 4,338 SH   SOLE 0 4,338 0 0
Ryder System Inc Equity 783549108   201,600 1,885 SH   SOLE 0 1,885 0 0
Sap Ag Equity 803054204   34,916 270 SH   SOLE 0 270 0 0
Henry Schein Inc Equity 806407102   148,500 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd Equity 806857108   5,538 95 SH   SOLE 0 95 0 0
Total Market Equity Index Pool Equity 808516702   77,987 1,927 SH   SOLE 0 1,927 0 0
International Equity Index Pool Equity 808516801   73,227 4,153 SH   SOLE 0 4,153 0 0
Schwab US Broad Market ETF ExchTradedFund 808524102   2,639,628 52,951 SH   SOLE 0 52,951 0 0
Schwab US Large-Cap Growth ETF ExchTradedFund 808524300   70,102 964 SH   SOLE 0 964 0 0
Schwab US Large-Cap Value ETF ExchTradedFund 808524409   640,410 9,935 SH   SOLE 0 9,935 0 0
Schwab US Mid-Cap ETF ExchTradedFund 808524508   2,723,781 40,245 SH   SOLE 0 40,245 0 0
Schwab US Small-Cap ETF ExchTradedFund 808524607   31,893 770 SH   SOLE 0 770 0 0
Schwab Emerging Markets Equity ETF ExchTradedFund 808524706   391,299 16,345 SH   SOLE 0 16,345 0 0
Schwab 1000 Index ETF ExchTradedFund 808524722   61,454 1,488 SH   SOLE 0 1,488 0 0
Schwab Fundamental Us Equity 808524763   10,326 212 SH   SOLE 0 212 0 0
Schwab Fundamental US ETF ExchTradedFund 808524771   2,127 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF ExchTradedFund 808524797   1,266,959 17,905 SH   SOLE 0 17,905 0 0
Schwab International Equity ETF ExchTradedFund 808524805   63,878 1,881 SH   SOLE 0 1,881 0 0
Schwab US Reit ETF ExchTradedFund 808524847   1,137,083 64,061 SH   SOLE 0 64,061 0 0
Schwab US Treasury ETF ExchTradedFund 808524862   199,940 4,175 SH   SOLE 0 4,175 0 0
Schwab US Tips ETF ExchTradedFund 808524870   237,403 4,702 SH   SOLE 0 4,702 0 0
Schwab Intl Small-Cap Equity ETF ExchTradedFund 808524888   8,158,443 252,975 SH   SOLE 0 252,975 0 0
Science Applications International Corp Equity 808625107   28,284 268 SH   SOLE 0 268 0 0
Seaboard Corp Equity 811543107   56,295 15 SH   SOLE 0 15 0 0
Sempra Energy Equity 816851109   952 14 SH   SOLE 0 14 0 0
Service Corp International Equity 817565104   243,187 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd Equity 824596100   135,946 5,132 SH   SOLE 0 5,132 0 0
Simon Property Group Inc Equity 828806109   39,106 362 SH   SOLE 0 362 0 0
Jm Smucker Co Equity 832696405   297,610 2,421 SH   SOLE 0 2,421 0 0
Snap-On Inc Equity 833034101   14,283 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   9,547 160 SH   SOLE 0 160 0 0
Sony Group Corp Equity 835699307   366,642 4,449 SH   SOLE 0 4,449 0 0
Southern Company Equity 842587107   3,041 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   18,353 678 SH   SOLE 0 678 0 0
Splunk Inc Equity 848637104   4,387,500 30,000 SH   SOLE 0 30,000 0 0
Square Inc Equity 852234103   242,854 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   919 11 SH   SOLE 0 11 0 0
State Street Corp Equity 857477103   2,678 40 SH   SOLE 0 40 0 0
State Street 5.9 Perp Pfd Floater PrefStock 857477608   25,060 1,000 SH   SOLE 0 1,000 0 0
State Street Corp 5.35 Perp Pfd PrefStock 857477855   232,000 10,000 SH   SOLE 0 10,000 0 0
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Stmicroelectronics Nv Equity 861012102   507,950 11,769 SH   SOLE 0 11,769 0 0
Stryker Corp Equity 863667101   20,768 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   9,789 489 SH   SOLE 0 489 0 0
Sun Life Financial Equity 866796105   66,287 1,358 SH   SOLE 0 1,358 0 0
Suncor Energy Inc Equity 867224107   154,297 4,488 SH   SOLE 0 4,488 0 0
Synopsys Inc Equity 871607107   998,718 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp Equity 871829107   628,003 9,508 SH   SOLE 0 9,508 0 0
Tjx Cos Inc Equity 872540109   2,133 24 SH   SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104   1,230,059 8,783 SH   SOLE 0 8,783 0 0
Tsmc Equity 874039100   430,502 4,954 SH   SOLE 0 4,954 0 0
Takeda Pharmaceutic Adr Equity 874060205   31,404 2,030 SH   SOLE 0 2,030 0 0
Teck Resources Ltd-Cls B Equity 878742204   212,433 4,930 SH   SOLE 0 4,930 0 0
Telefonica Sa Equity 879382208   10,610 2,607 SH   SOLE 0 2,607 0 0
Terex Corp Equity 880779103   501,351 8,701 SH   SOLE 0 8,701 0 0
Ternium Sa Equity 880890108   657,871 16,488 SH   SOLE 0 16,488 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   12,648 1,240 SH   SOLE 0 1,240 0 0
Texas Instruments Inc Equity 882508104   1,886,176 11,862 SH   SOLE 0 11,862 0 0
Textron Incorporated Equity 883203101   294,353 3,767 SH   SOLE 0 3,767 0 0
Thermo Fisher Scientific Inc Equity 883556102   454,034 897 SH   SOLE 0 897 0 0
Thor Inds Inc Equity 885160101   448,347 4,713 SH   SOLE 0 4,713 0 0
Toll Brothers Inc Equity 889478103   516,092 6,978 SH   SOLE 0 6,978 0 0
Toyota Motor Corp Equity 892331307   380,530 2,117 SH   SOLE 0 2,117 0 0
Tractor Supply Co Equity 892356106   137,058 675 SH   SOLE 0 675 0 0
Transdigm Group Inc Equity 893641100   2,529 3 SH   SOLE 0 3 0 0
Travel And Leisure Co Equity 894164102   12,120 330 SH   SOLE 0 330 0 0
Tyson Foods Inc Equity 902494103   388,520 7,695 SH   SOLE 0 7,695 0 0
Udr Inc Equity 902653104   93,526 2,622 SH   SOLE 0 2,622 0 0
US Bancorp Equity 902973304   98,460 2,978 SH   SOLE 0 2,978 0 0
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Unicredit Spa Equity 904678406   582,243 48,928 SH   SOLE 0 48,928 0 0
Unilever Plc Adr Equity 904767704   80,373 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   247,206 1,214 SH   SOLE 0 1,214 0 0
United Contl Hldgs Equity 910047109   9,179 217 SH   SOLE 0 217 0 0
United Microelectron-Sp Adr Equity 910873405   17,099 2,422 SH   SOLE 0 2,422 0 0
United Parcel Service Inc Class B Equity 911312106   4,831 31 SH   SOLE 0 31 0 0
United Rentals Inc Equity 911363109   917,147 2,063 SH   SOLE 0 2,063 0 0
US Food Holding Corp Equity 912008109   240,701 6,063 SH   SOLE 0 6,063 0 0
United States Steel Corp Equity 912909108   28,452 876 SH   SOLE 0 876 0 0
Universal Hlth Svcs Equity 913903100   25,146 200 SH   SOLE 0 200 0 0
Vanguard Dividend Appreciation ETF ExchTradedFund 921908844   1,702,614 10,957 SH   SOLE 0 10,957 0 0
Vanguard Total Intl Stock ETF ExchTradedFund 921909768   1,179,259 22,034 SH   SOLE 0 22,034 0 0
Vanguard ESG US Stock ETF ExchTradedFund 921910733   131,218 1,744 SH   SOLE 0 1,744 0 0
Vanguard S P Small Cap ETF ExchTradedFund 921932828   2,971 34 SH   SOLE 0 34 0 0
Vanguard S P Mid-Cap 400 ETF ExchTradedFund 921932885   84,191 996 SH   SOLE 0 996 0 0
Vanguard US Momentum Factor ETF ExchTradedFund 921935508   20,636 182 SH   SOLE 0 182 0 0
Vanguard US Value Factor ETF ExchTradedFund 921935805   81,565 815 SH   SOLE 0 815 0 0
Vanguard Inter-Term Bond ETF ExchTradedFund 921937819   40,638 562 SH   SOLE 0 562 0 0
Vanguard Short-Term Bond ETF ExchTradedFund 921937827   1,785,212 23,749 SH   SOLE 0 23,749 0 0
Vanguard Total Bond Market ETF ExchTradedFund 921937835   201,315 2,885 SH   SOLE 0 2,885 0 0
Vanguard Ftse Developed Markets ETF ExchTradedFund 921943858   129,235 2,955 SH   SOLE 0 2,955 0 0
Vanguard High Dividend Yield ETF ExchTradedFund 921946406   165,312 1,600 SH   SOLE 0 1,600 0 0
Vanguard Short-Term Tips ETF ExchTradedFund 922020805   4,500,914 95,197 SH   SOLE 0 95,197 0 0
Vanguard Global Ex-US Reit ETF ExchTradedFund 922042676   2,491 64 SH   SOLE 0 64 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   11,294,052 106,347 SH   SOLE 0 106,347 0 0
Vanguard Total World Stock ETF ExchTradedFund 922042742   5,491,164 58,930 SH   SOLE 0 58,930 0 0
Vanguard Ftse All-World Ex-US ETF ExchTradedFund 922042775   1,429,946 27,567 SH   SOLE 0 27,567 0 0
Vanguard Emerging Markets ETF ExchTradedFund 922042858   3,702,582 94,429 SH   SOLE 0 94,429 0 0
Vanguard Ftse Pacific ETF ExchTradedFund 922042866   8,180,962 122,323 SH   SOLE 0 122,323 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   11,348,351 195,897 SH   SOLE 0 195,897 0 0
Vanguard Tax-Exempt Bond ETF ExchTradedFund 922907746   24,482 509 SH   SOLE 0 509 0 0
Vanguard S P 500 ETF ExchTradedFund 922908363   489,304 1,246 SH   SOLE 0 1,246 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   8,154,214 62,264 SH   SOLE 0 62,264 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   12,181 161 SH   SOLE 0 161 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   4,180,119 26,209 SH   SOLE 0 26,209 0 0
Vanguard Mid-Cap ETF ExchTradedFund 922908629   1,538,060 7,386 SH   SOLE 0 7,386 0 0
Vanguard Growth ETF ExchTradedFund 922908736   106,745 392 SH   SOLE 0 392 0 0
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Vanguard Total Stock Market ETF ExchTradedFund 922908769   7,679,835 36,155 SH   SOLE 0 36,155 0 0
Vermilion Energy Inc Com Equity 923725105   19,546 1,337 SH   SOLE 0 1,337 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101   17,675 2,500 SH   SOLE 0 2,500 0 0
Vici Properties Inc Equity 925652109   26,160 899 SH   SOLE 0 899 0 0
Victorias Secret Equity 926400102   66 4 SH   SOLE 0 4 0 0
Volkswagen Ag Equity 928662501   6,864 599 SH   SOLE 0 599 0 0
Vontier Corp Equity 928881101   577,029 18,662 SH   SOLE 0 18,662 0 0
Voya Financial Inc Equity 929089100   27,709 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   292,242 2,750 SH   SOLE 0 2,750 0 0
Wal-Mart Stores Inc Equity 931142103   866,980 5,421 SH   SOLE 0 5,421 0 0
Walgreens Boots Alli Equity 931427108   6,138 276 SH   SOLE 0 276 0 0
Warner Bros Discovery Series A Equity 934423104   2,106 194 SH   SOLE 0 194 0 0
Wells Fargo Co Equity 949746101   14,750 361 SH   SOLE 0 361 0 0
Western Digital Corp Equity 958102105   21,708 475 SH   SOLE 0 475 0 0
Weyerhaeuser Co Equity 962166104   1,379 45 SH   SOLE 0 45 0 0
Whirlpool Corp Equity 963320106   253,762 1,898 SH   SOLE 0 1,898 0 0
Williams Cos Inc Equity 969457100   1,785 53 SH   SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101   460,139 2,961 SH   SOLE 0 2,961 0 0
Woodside Petroleum Ltd Equity 980228308   93,835 4,029 SH   SOLE 0 4,029 0 0
Xpo Logistics Inc Equity 983793100   47,633 638 SH   SOLE 0 638 0 0
Y P F Sociedad Anoni Equity 984245100   115,921 9,463 SH   SOLE 0 9,463 0 0
Zebra Technologies Corp Equity 989207105   7,805 33 SH   SOLE 0 33 0 0
Petrochina Co Ltd Equity 71646E100   191,181 4,525 SH   SOLE 0 4,525 0 0
Raytheon Technologies Ord Equity 75513E101   412,747 5,735 SH   SOLE 0 5,735 0 0
Quanta Services Inc Equity 74762E102   1,480,284 7,913 SH   SOLE 0 7,913 0 0
Invesco QQQ Trust ETF ExchTradedFund 46090E103   197,101 550 SH   SOLE 0 550 0 0
AmerisourceBergen Corp Equity 03073E105   453,704 2,521 SH   SOLE 0 2,521 0 0
Vale Sa Equity 91912E105   395,929 29,547 SH   SOLE 0 29,547 0 0
Target Corporation Equity 87612E106   313,687 2,837 SH   SOLE 0 2,837 0 0
Edwards Lifesciences Corp Equity 28176E108   3,117 45 SH   SOLE 0 45 0 0
Ncr Corp Equity 62886E108   255,324 9,467 SH   SOLE 0 9,467 0 0
Fortinet Inc Equity 34959E109   6,748 115 SH   SOLE 0 115 0 0
Travelers Cos Inc Equity 89417E109   40,664 249 SH   SOLE 0 249 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202   44,719 182 SH   SOLE 0 182 0 0
Barclays Plc - Adr Equity 06738E204   389,017 49,938 SH   SOLE 0 49,938 0 0
Invesco S P International Momentum ETF ExchTradedFund 46138E222   905,474 27,291 SH   SOLE 0 27,291 0 0
iShares MSCI Russia ETF Special ExchTradedFund 46434G798   649 17,404 SH   SOLE 0 17,404 0 0
iShares Japan Small Cap UCITS ETF ExchTradedFund B2QWFB9GB   52,126 1,377 SH   SOLE 0 1,377 0 0
Petroleo Brasileiro Sa Equity 71654V101   295,697 21,568 SH   SOLE 0 21,568 0 0
Berkshire Hathaway Inc Equity 084670702   4,663,543 13,313 SH   SOLE 0 13,313 0 0
Aes Corp Equity 00130H105   273 18 SH   SOLE 0 18 0 0
O Shares Ftse US Quality Dividend ETF ExchTradedFund 00162Q387   322,160 7,683 SH   SOLE 0 7,683 0 0
Alerian Mlp ETF ExchTradedFund 00162Q452   343,550 8,141 SH   SOLE 0 8,141 0 0
Ap Moller-Maersk Equity 00202F102   7,472 834 SH   SOLE 0 834 0 0
ATandT Inc Equity 00206R102   110,982 7,389 SH   SOLE 0 7,389 0 0
Ark Genomic REVolution ETF ExchTradedFund 00214Q302   18,109 650 SH   SOLE 0 650 0 0
Ase Technology Holding -Adr Equity 00215W100   122,997 16,356 SH   SOLE 0 16,356 0 0
Abbvie Equity 00287Y109   1,059,220 7,106 SH   SOLE 0 7,106 0 0
Contra Abiomed Inc Com(Nv) Equity 003CVR016   2 2 SH   SOLE 0 2 0 0
Adobe Systems Inc Equity 00724F101   215,177 422 SH   SOLE 0 422 0 0
Affirm Holdings Inc Equity 00827B106   248,199 11,669 SH   SOLE 0 11,669 0 0
Akamai Technologies Inc Equity 00971T101   300,336 2,819 SH   SOLE 0 2,819 0 0
Allison Transmission Holdings Inc Equity 01973R101   789,159 13,362 SH   SOLE 0 13,362 0 0
Alphabet Inc C Equity 02079K107   4,240,296 32,160 SH   SOLE 0 32,160 0 0
Alphabet Inc A Equity 02079K305   4,840,642 36,991 SH   SOLE 0 36,991 0 0
Altria Group Inc Equity 02209S103   202,386 4,813 SH   SOLE 0 4,813 0 0
American Airls Group Equity 02376R102   102,480 8,000 SH   SOLE 0 8,000 0 0
America Movil Sab De Equity 02390A101   147,254 8,502 SH   SOLE 0 8,502 0 0
American Tower Corp Equity 03027X100   98,670 600 SH   SOLE 0 600 0 0
Amerityre Corp Equity 03073V107   7,771 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial Equity 03076C106   3,956 12 SH   SOLE 0 12 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108   188,130 3,402 SH   SOLE 0 3,402 0 0
Ansys Inc Equity 03662Q105   3,570 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   209,039 17,449 SH   SOLE 0 17,449 0 0
Apache Corp Equity 03743Q108   448,688 10,917 SH   SOLE 0 10,917 0 0
Apollo Global Management Inc Equity 03769M106   155,823 1,736 SH   SOLE 0 1,736 0 0
Arcelormittal Equity 03938L203   29,760 1,189 SH   SOLE 0 1,189 0 0
ArhaUS Inc Equity 04035M102   2,822,661 303,512 SH   SOLE 0 303,512 0 0
Assurant Inc Equity 04621X108   1,005 7 SH   SOLE 0 7 0 0
Autonation Inc Equity 05329W102   540,952 3,573 SH   SOLE 0 3,573 0 0
Bae Systems Plc Equity 05523R107   34,664 701 SH   SOLE 0 701 0 0
Bnp Paribas-Adr Equity 05565A202   275,717 8,684 SH   SOLE 0 8,684 0 0
Byd Co Ltd Equity 05606L100   22,545 366 SH   SOLE 0 366 0 0
Banco Bilbao Argen Equity 05946K101   949,900 118,000 SH   SOLE 0 118,000 0 0
BANCO SANTANDER CHILE Equity 05965X109   288,433 15,727 SH   SOLE 0 15,727 0 0
Banco Santander Brasil Sa Equity 05967A107   17,975 3,504 SH   SOLE 0 3,504 0 0
Bancolombia Sa Equity 05968L102   45,756 1,715 SH   SOLE 0 1,715 0 0
Berry Global Group Inc Equity 08579W103   287,138 4,638 SH   SOLE 0 4,638 0 0
Biogen Inc Equity 09062X103   15,420 60 SH   SOLE 0 60 0 0
Biontech Se Adr Equity 09075V102   5,757 53 SH   SOLE 0 53 0 0
Blackrock Inc Equity 09247X101   142,874 221 SH   SOLE 0 221 0 0
Blackrock Equity Index Fund J Equity 09257F396   5,530 272 SH   SOLE 0 272 0 0
Blackrock MSCI Acwi ExUS Index Fund M Equity 09257F594   5,480 409 SH   SOLE 0 409 0 0
Blackstone Group Lp Equity 09260D107   393,096 3,669 SH   SOLE 0 3,669 0 0
Booking Holdings Inc Equity 09857L108   6,167 2 SH   SOLE 0 2 0 0
Brighthouse Financial Inc-Wi Equity 10922N103   215,287 4,399 SH   SOLE 0 4,399 0 0
Avago Technologies Ltd Equity 11135F101   598,017 720 SH   SOLE 0 720 0 0
Builders Firstsource Inc Equity 12008R107   1,063,393 8,542 SH   SOLE 0 8,542 0 0
CBRE Group Inc Equity 12504L109   342,488 4,637 SH   SOLE 0 4,637 0 0
Cdw Corp Equity 12514G108   717,458 3,556 SH   SOLE 0 3,556 0 0
Ch Robinson Worldwide Inc Equity 12541W209   258 3 SH   SOLE 0 3 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100   129,836 24,637 SH   SOLE 0 24,637 0 0
Caesars Entertainment Inc Equity 12769G100   7,369 159 SH   SOLE 0 159 0 0
Capital One Financial Corp Equity 14040H105   19,021 196 SH   SOLE 0 196 0 0
Cardinal Health Inc Equity 14149Y108   651,584 7,505 SH   SOLE 0 7,505 0 0
Carrier Global Corp-Wi Equity 14448C104   150,585 2,728 SH   SOLE 0 2,728 0 0
Centene Corp Equity 15135B101   604,146 8,771 SH   SOLE 0 8,771 0 0
CenovUS Energy Inc Equity 15135U109   135,559 6,511 SH   SOLE 0 6,511 0 0
Centerpoint Energy Inc Equity 15189T107   326,093 12,145 SH   SOLE 0 12,145 0 0
Charter Communications Equity 16119P108   860,287 1,956 SH   SOLE 0 1,956 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   33,352 928 SH   SOLE 0 928 0 0
Cisco Systems Inc Equity 17275R102   1,092,618 20,324 SH   SOLE 0 20,324 0 0
Civitas Resources Equity 17888H103   256,277 3,169 SH   SOLE 0 3,169 0 0
Nrg Yield Inc Cl A New Equity 18539C105   9,960 500 SH   SOLE 0 500 0 0
Clearway Energy Inc Equity 18539C204   10,580 500 SH   SOLE 0 500 0 0
Coinbase Global Cl A Ord Equity 19260Q107   14,115 188 SH   SOLE 0 188 0 0
Columbia EM Core Exchina ETF ExchTradedFund 19762B202   548,427 20,001 SH   SOLE 0 20,001 0 0
Comcast Corp Equity 20030N101   1,534,208 34,601 SH   SOLE 0 34,601 0 0
Cia Saneamento Basico De-Adr Equity 20441A102   146,227 12,065 SH   SOLE 0 12,065 0 0
Cia Paranaense De Energia Copel Equity 20441B605   305,783 34,867 SH   SOLE 0 34,867 0 0
Conocophillips Equity 20825C104   43,367 362 SH   SOLE 0 362 0 0
Casino Guichard Perrachon Equity 20825C104   67,567 564 SH   SOLE 0 564 0 0
Constellation Brands Inc Equity 21036P108   419,218 1,668 SH   SOLE 0 1,668 0 0
Constellation Energy Ord Wi Equity 21037T109   236,703 2,170 SH   SOLE 0 2,170 0 0
CORE and MAIN INC-CLASS A Equity 21874C102   15,463 536 SH   SOLE 0 536 0 0
Corteva Inc Equity 22052L104   1,074 21 SH   SOLE 0 21 0 0
Costco Wholesale Corp Equity 22160K105   3,125,358 5,532 SH   SOLE 0 5,532 0 0
Dr Horton Inc Equity 23331A109   863,521 8,035 SH   SOLE 0 8,035 0 0
Dt Midstream Ord Wi Equity 23345M107   105 2 SH   SOLE 0 2 0 0
D X C Technology Com Equity 23355L106   220,798 10,600 SH   SOLE 0 10,600 0 0
Daqo New Energy Corp Equity 23703Q203   22,974 759 SH   SOLE 0 759 0 0
Davita Inc Equity 23918K108   222,901 2,358 SH   SOLE 0 2,358 0 0
Dell Technologies Inc Equity 24703L202   800,962 11,625 SH   SOLE 0 11,625 0 0
Devon Energy Corp Equity 25179M103   83,379 1,748 SH   SOLE 0 1,748 0 0
Diageo Plc Equity 25243Q205   481,851 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc Equity 25278X109   388,748 2,510 SH   SOLE 0 2,510 0 0
Dimensional US Core Equity Market ETF ExchTradedFund 25434V104   40,642 1,357 SH   SOLE 0 1,357 0 0
Dimensional International Core ETF ExchTradedFund 25434V203   165,276 6,330 SH   SOLE 0 6,330 0 0
Dimensional US Equity ETF ExchTradedFund 25434V401   35,378 760 SH   SOLE 0 760 0 0
DFA US Smallcap ETF ExchTradedFund 25434V500   13,279 253 SH   SOLE 0 253 0 0
DFA Targeted US Smcap Value ETF ExchTradedFund 25434V609   255,361 5,589 SH   SOLE 0 5,589 0 0
Dimensional International Val ETF ExchTradedFund 25434V807   1,360,184 41,697 SH   SOLE 0 41,697 0 0
Dominion Resources Inc Equity 25746U109   1,250 28 SH   SOLE 0 28 0 0
Dropbox Inc Equity 26210C104   545,825 20,045 SH   SOLE 0 20,045 0 0
Duke Energy Corp Equity 26441C204   15,357 174 SH   SOLE 0 174 0 0
Ei Du Pont De Nemours Co Equity 26614N102   820 11 SH   SOLE 0 11 0 0
Eni Spa Equity 26874R108   320,157 10,030 SH   SOLE 0 10,030 0 0
Eog Resources Inc Equity 26875P101   44,366 350 SH   SOLE 0 350 0 0
Eqt Corp Equity 26884L109   12,620 311 SH   SOLE 0 311 0 0
EPR Properties Equity 26884U109   142,357 3,427 SH   SOLE 0 3,427 0 0
E3 Metals Corp Equity 26925V108   9,244 4,000 SH   SOLE 0 4,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs PrefStock 29082A107   89,962 6,557 SH   SOLE 0 6,557 0 0
Embecta Ord Wi Equity 29082K105   8,578 570 SH   SOLE 0 570 0 0
Embridge Inc Equity 29250N105   67,080 2,000 SH   SOLE 0 2,000 0 0
Encompass Health Corp Equity 29261A100   41,169 613 SH   SOLE 0 613 0 0
Entergy Corp Equity 29364G103   12,950 140 SH   SOLE 0 140 0 0
Equinor Asa Equity 29446M102   139,882 4,266 SH   SOLE 0 4,266 0 0
Exelon Corp Equity 30161N101   230,027 6,087 SH   SOLE 0 6,087 0 0
Exxon Mobil Corp Equity 30231G102   64,669 550 SH   SOLE 0 550 0 0
Meta Platforms Inc Class A Equity 30303M102   1,432,301 4,771 SH   SOLE 0 4,771 0 0
Fedex Corp Equity 31428X106   548,119 2,069 SH   SOLE 0 2,069 0 0
Fidelity National Information Services I Equity 31620M106   331 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc Equity 31620R303   5,864 142 SH   SOLE 0 142 0 0
First Bankers Trustshares Inc Equity 31929F109   5,840 400 SH   SOLE 0 400 0 0
First Citizens BancShares Inc Equity 31946M103   11,040 8 SH   SOLE 0 8 0 0
First Republic Bank Equity 33616C100   28 400 SH   SOLE 0 400 0 0
First Trust Cnsmr Staples Alphadex ETF ExchTradedFund 33734X119   18,102 300 SH   SOLE 0 300 0 0
First Trust Nasdaq Technology Div ETF ExchTradedFund 33738R118   404,409 7,210 SH   SOLE 0 7,210 0 0
Fisker Inc Ordinary Shares - Class A Equity 33813J106   2,568 400 SH   SOLE 0 400 0 0
Fortive Corporation Equity 34959J108   667 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106   273,255 4,396 SH   SOLE 0 4,396 0 0
Fortrea Holdings Inc Equity 34965K107   109,585 3,833 SH   SOLE 0 3,833 0 0
Twenty-First Century Fox-A Equity 35137L105   398,049 12,758 SH   SOLE 0 12,758 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   845,791 31,977 SH   SOLE 0 31,977 0 0
Franklin Ftse China ETF ExchTradedFund 35473P819   42,759 2,502 SH   SOLE 0 2,502 0 0
Freeport-Mcmoran Inc Equity 35671D857   531,941 14,265 SH   SOLE 0 14,265 0 0
General Motors Co Equity 37045V100   573,051 17,381 SH   SOLE 0 17,381 0 0
Glaxosmithkline Plc Adr Equity 37733W204   28,492 786 SH   SOLE 0 786 0 0
Glencore Plc Equity 37827X100   20,759 1,821 SH   SOLE 0 1,821 0 0
Global X Mlp And Energy Infrastructure ETF ExchTradedFund 37954Y293   322,201 7,602 SH   SOLE 0 7,602 0 0
Global X Mlp ETF ExchTradedFund 37954Y343   256,124 5,744 SH   SOLE 0 5,744 0 0
Global X US Preferred ETF ExchTradedFund 37954Y657   270,168 14,363 SH   SOLE 0 14,363 0 0
Global X Silver Miners ETF ExchTradedFund 37954Y848   44,358 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd Equity 38059T106   14,758 1,359 SH   SOLE 0 1,359 0 0
Goldman Sachs Group Inc Equity 38141G104   229,411 709 SH   SOLE 0 709 0 0
Goldman Sachs Series D Pref PrefStock 38144G804   88,120 4,000 SH   SOLE 0 4,000 0 0
Grayscale Litecoin Unt Equity 38963W104   480 100 SH   SOLE 0 100 0 0
Grupo Televisa Sa - Adr Equity 40049J206   5,047 1,655 SH   SOLE 0 1,655 0 0
Hca Holdings Inc Equity 40412C101   1,598,132 6,497 SH   SOLE 0 6,497 0 0
Hdfc Bank Ltd Equity 40415F101   109,168 1,850 SH   SOLE 0 1,850 0 0
Hewlett-Packard Co Equity 40434L105   636,666 24,773 SH   SOLE 0 24,773 0 0
Hannon Armstrong Sustainable Equity 41068X100   10,600 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord Equity 42250P103   128 7 SH   SOLE 0 7 0 0
Heidelbergcement Ag Equity 42281P205   457,028 29,562 SH   SOLE 0 29,562 0 0
Hess Corp Equity 42809H107   4,590 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente Equity 42824C109   1,064,833 61,303 SH   SOLE 0 61,303 0 0
Host Hotels Resorts Inc Equity 44107P104   417 26 SH   SOLE 0 26 0 0
Icici Bank Ltd - Adr Equity 45104G104   30,495 1,319 SH   SOLE 0 1,319 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   35,313 1,726 SH   SOLE 0 1,726 0 0
Ingersoll-Rand Plc Equity 45687V106   51,422 807 SH   SOLE 0 807 0 0
Interactive Brokers Group Inc Equity 45841N107   32,806 379 SH   SOLE 0 379 0 0
Intercontinentalexchange Inc Equity 45866F104   74,263 675 SH   SOLE 0 675 0 0
Intesa Sanpaolo Equity 46115H107   406,010 26,245 SH   SOLE 0 26,245 0 0
Invesco SP500 EqlWt Tech ETF ExchTradedFund 46137V282   573,938 20,388 SH   SOLE 0 20,388 0 0
Invesco SP500 EqlWtt Hlth Care ETF ExchTradedFund 46137V332   399,009 14,562 SH   SOLE 0 14,562 0 0
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund 46137V357   157,520 1,111 SH   SOLE 0 1,111 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund 46137V373   29,364 977 SH   SOLE 0 977 0 0
Invesco FTSE RAFI US 1000 ETF ExchTradedFund 46137V613   291,352 9,156 SH   SOLE 0 9,156 0 0
Powershares Dwa Momentum Por Equity 46137V837   10,085 131 SH   SOLE 0 131 0 0
Powershares Preferred ETF ExchTradedFund 46138E511   328,500 30,000 SH   SOLE 0 30,000 0 0
Powershares Ftse RAFI Develo Equity 46138E743   1,281,871 29,448 SH   SOLE 0 29,448 0 0
Iqvia Holdings Inc Equity 46266C105   175,107 890 SH   SOLE 0 890 0 0
Iron Mountain Inc Equity 46284V101   483,269 8,129 SH   SOLE 0 8,129 0 0
iShares MSCI China ETF ExchTradedFund 46429B671   3,246 75 SH   SOLE 0 75 0 0
iShares Edge MSCI USA Value ETF ExchTradedFund 46432F388   193,687 2,135 SH   SOLE 0 2,135 0 0
iShares MSCI US Momentum ETF ExchTradedFund 46432F396   4,960,644 35,509 SH   SOLE 0 35,509 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   2,878,671 60,489 SH   SOLE 0 60,489 0 0
iShares MSCI Emerging Mkts Ex China ETF ExchTradedFund 46434G764   1,469,885 29,498 SH   SOLE 0 29,498 0 0
iShares MSCI Taiwan ETF ExchTradedFund 46434G772   41,832 939 SH   SOLE 0 939 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   12,619,407 400,870 SH   SOLE 0 400,870 0 0
iShares Core MSCI Pacific ETF ExchTradedFund 46434V696   1,398,506 25,153 SH   SOLE 0 25,153 0 0
iShares Core MSCI Europe ETF ExchTradedFund 46434V738   1,333,817 26,859 SH   SOLE 0 26,859 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   8,780,570 346,237 SH   SOLE 0 346,237 0 0
iShares ESG MSCI USA ETF ExchTradedFund 46435G425   13,429 143 SH   SOLE 0 143 0 0
iShares MSCI EAFE ESG ETF ExchTradedFund 46435G516   206,384 2,985 SH   SOLE 0 2,985 0 0
iShares Robotics And Artfcl Intlgc ETF ExchTradedFund 46435U556   1,380 45 SH   SOLE 0 45 0 0
JOYY INC Equity 46591M109   238,149 6,249 SH   SOLE 0 6,249 0 0
JP Morgan Chase Co Equity 46625H100   1,029,932 7,102 SH   SOLE 0 7,102 0 0
JP Morgan Betabuilders Europe ETF ExchTradedFund 46641Q191   1,152,722 22,678 SH   SOLE 0 22,678 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   2,001,944 34,427 SH   SOLE 0 34,427 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF ExchTradedFund 46641Q233   99,831 2,217 SH   SOLE 0 2,217 0 0
JP Morgan Equity Premium Income ETF ExchTradedFund 46641Q332   429,604 8,021 SH   SOLE 0 8,021 0 0
Jacobs Engineering Group Inc Equity 46982L108   113,704 833 SH   SOLE 0 833 0 0
Jd Com Inc Equity 47215P106   173,614 5,960 SH   SOLE 0 5,960 0 0
Jefferies Finl Group Inc Equity 47233W109   7,179 196 SH   SOLE 0 196 0 0
Jpm 4.200 Perp Preferred Mm PrefStock 48128B523   73,757 4,075 SH   SOLE 0 4,075 0 0
Jpm 4.625 Perp Preferred L PrefStock 48128B549   234,840 12,000 SH   SOLE 0 12,000 0 0
KB Financial Group Inc Equity 48241A105   269,804 6,563 SH   SOLE 0 6,563 0 0
Kkr Co Inc Equity 48251W104   107,800 1,750 SH   SOLE 0 1,750 0 0
Kt Corp Equity 48268K101   247,490 19,305 SH   SOLE 0 19,305 0 0
Keurig Dr Pepper Inc Equity 49271V100   220 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   15,877 120 SH   SOLE 0 120 0 0
Kimco Realty Corp Equity 49446R109   299 17 SH   SOLE 0 17 0 0
Kinder Morgan Inc Equity 49456B101   89,797 5,416 SH   SOLE 0 5,416 0 0
Kinsale Cap Group Inc Com Equity 49714P108   12,009 29 SH   SOLE 0 29 0 0
Li auto inc Equity 50202M102   65,132 1,827 SH   SOLE 0 1,827 0 0
Laboratory Corp of America Holdings Equity 50540R409   793,745 3,948 SH   SOLE 0 3,948 0 0
Legend Biotech Corp Equity 52490G102   55,146 821 SH   SOLE 0 821 0 0
M T Bank Corp Equity 55261F104   632 5 SH   SOLE 0 5 0 0
Manulife Financial Equity 56501R106   390,917 21,385 SH   SOLE 0 21,385 0 0
Marathon Petroleum Corp Equity 56585A102   658,783 4,353 SH   SOLE 0 4,353 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   100 1 SH   SOLE 0 1 0 0
Mastercard Inc Equity 57636Q104   9,897 25 SH   SOLE 0 25 0 0
Match Group Inc Equity 57667L107   587 15 SH   SOLE 0 15 0 0
Mckesson Corp Equity 58155Q103   2,472,991 5,687 SH   SOLE 0 5,687 0 0
Mercadolibre Inc Equity 58733R102   45,643 36 SH   SOLE 0 36 0 0
Merck Co Inc Equity 58933Y105   19,045 185 SH   SOLE 0 185 0 0
Merck Co Inc Equity 58933Y105   648,173 6,296 SH   SOLE 0 6,296 0 0
Metlife Inc Equity 59156R108   109,274 1,737 SH   SOLE 0 1,737 0 0
Mid-America Apartment Comm Equity 59522J103   385 3 SH   SOLE 0 3 0 0
Mitesco Ord Equity 60672T206   12 484 SH   SOLE 0 484 0 0
Molina Healthcare Inc Equity 60855R100   1,967 6 SH   SOLE 0 6 0 0
Molson Coors Brewing Co Equity 60871R209   260,909 4,103 SH   SOLE 0 4,103 0 0
Mosaic Co Equity 61945C103   12,068 339 SH   SOLE 0 339 0 0
Mynaric Ag Equity 62857X101   47,999 10,000 SH   SOLE 0 10,000 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106   34,858 3,856 SH   SOLE 0 3,856 0 0
Nerdy Cl A Ord Equity 64081V109   55,500 15,000 SH   SOLE 0 15,000 0 0
Netapp Inc Equity 64110D104   50,156 661 SH   SOLE 0 661 0 0
NETFlix Inc ExchTradedFund 64110L106   4,531 12 SH   SOLE 0 12 0 0
Netease Com Equity 64110W102   60,396 603 SH   SOLE 0 603 0 0
New Residential Invt Corp Equity 64828T201   3,130 337 SH   SOLE 0 337 0 0
News Corp - Class A Equity 65249B109   136,889 6,824 SH   SOLE 0 6,824 0 0
Nexstar Media Group Inc Equity 65336K103   102,222 713 SH   SOLE 0 713 0 0
Nisource Inc Equity 65473P105   21,126 856 SH   SOLE 0 856 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109   413,091 37,350 SH   SOLE 0 37,350 0 0
Miniso Group Holding Ltd Equity 66981J102   609,193 23,521 SH   SOLE 0 23,521 0 0
Novartis Ag Equity 66987V109   409,477 4,020 SH   SOLE 0 4,020 0 0
Nutanix Inc Equity 67059N108   11,301 324 SH   SOLE 0 324 0 0
Nvidia Corp Equity 67066G104   1,165,338 2,679 SH   SOLE 0 2,679 0 0
Nuveen ESG Large-Cap Value ETF ExchTradedFund 67092P300   193,243 5,753 SH   SOLE 0 5,753 0 0
O Reilly Automotive Inc New Com Equity 67103H107   8,179 9 SH   SOLE 0 9 0 0
Ocular Therapeutix Inc Equity 67576A100   15,700 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp Equity 68389X105   769,614 7,266 SH   SOLE 0 7,266 0 0
Organon Equity 68622V106   4,079 235 SH   SOLE 0 235 0 0
Otis Worldwide Corp-Wi Equity 68902V107   109,542 1,364 SH   SOLE 0 1,364 0 0
Pg E Corp Equity 69331C108   383,523 23,777 SH   SOLE 0 23,777 0 0
Palomar Holdings Inc Equity 69753M105   2,602,663 51,284 SH   SOLE 0 51,284 0 0
Palomar Holdings Inc Equity 69753M105   4,262,137 83,983 SH   SOLE 0 83,983 0 0
Paypal Holdings Inco Equity 70450Y103   17,771 304 SH   SOLE 0 304 0 0
Penske Automotive Group Inc Equity 70959W103   656,545 3,930 SH   SOLE 0 3,930 0 0
Performance Food Group Co Equity 71377A103   32,608 554 SH   SOLE 0 554 0 0
Petroleo Brasileiro Sa Equity 71654V101   166,905 12,174 SH   SOLE 0 12,174 0 0
Phinia Inc Equity 71880K101   7,179 268 SH   SOLE 0 268 0 0
Piksel Inc A-2 Common Equity 72141R208   3 37,417 SH   SOLE 0 37,417 0 0
Playtika Holding Corp Equity 72815L107   126,230 13,108 SH   SOLE 0 13,108 0 0
T Rowe Price Group Inc Equity 74144T108   1,153 11 SH   SOLE 0 11 0 0
Primerica Inc Equity 74164M108   127,852 659 SH   SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102   178,733 2,480 SH   SOLE 0 2,480 0 0
Prologis Inc Equity 74340W103   2,693 24 SH   SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF ExchTradedFund 74347R248   676,062 13,850 SH   SOLE 0 13,850 0 0
Proshares S P 500 Dividend Aristocrats ETF ExchTradedFund 74348A467   82,174 928 SH   SOLE 0 928 0 0
Public Storage Equity 74460D109   2,108 8 SH   SOLE 0 8 0 0
Qorvo Inc Equity 74736K101   232,851 2,439 SH   SOLE 0 2,439 0 0
Quest Diagnostics Inc Equity 74834L100   682,781 5,603 SH   SOLE 0 5,603 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   576,072 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   6,406,743 7,785 SH   SOLE 0 7,785 0 0
Regions Financial Co Equity 7591EP100   2,218 129 SH   SOLE 0 129 0 0
Rheinmetall Ag Equity 76206K107   16,927 329 SH   SOLE 0 329 0 0
Rivian Automotive Inc Class A Equity 76954A103   218 9 SH   SOLE 0 9 0 0
S P Global Inc Equity 78409V104   18,270 50 SH   SOLE 0 50 0 0
Sk Telecom Co Ltd Equity 78440P306   43,585 2,031 SH   SOLE 0 2,031 0 0
SPDR S P 500 ETF ExchTradedFund 78462F103   9,121,802 21,338 SH   SOLE 0 21,338 0 0
SPDR Gold Shares ETF ExchTradedFund 78463V107   429,482 2,505 SH   SOLE 0 2,505 0 0
SPDR Emerging Market ETF ExchTradedFund 78463X509   10,017,486 298,405 SH   SOLE 0 298,405 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   6,219,741 200,572 SH   SOLE 0 200,572 0 0
SPDR Nyse Technology ETF ExchTradedFund 78464A102   13,600 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF ExchTradedFund 78464A375   14,341 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF ExchTradedFund 78464A474   148,359 5,060 SH   SOLE 0 5,060 0 0
SPDR S P 500 Value ETF ExchTradedFund 78464A508   43,529 1,055 SH   SOLE 0 1,055 0 0
SPDR Dow Jones Reit ETF ExchTradedFund 78464A607   35,913 433 SH   SOLE 0 433 0 0
SPDR S P1000 Midcap ETF ExchTradedFund 78464A847   6,918 158 SH   SOLE 0 158 0 0
SPDR S P Semiconductor ETF ExchTradedFund 78464A862   91,144 465 SH   SOLE 0 465 0 0
Distribuidora Internacional Equity 78467X109   41,868 125 SH   SOLE 0 125 0 0
SPDR S P Midcap 400 ETF ExchTradedFund 78467Y107   68,775 150 SH   SOLE 0 150 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund 78468R663   221,561 2,413 SH   SOLE 0 2,413 0 0
SPDR Portfolio S P 500 High Div ETF ExchTradedFund 78468R788   112,469 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc Equity 79466L302   80,098 395 SH   SOLE 0 395 0 0
Sanofi-Aventis Sa Equity 80105N105   134,743 2,512 SH   SOLE 0 2,512 0 0
Schneider National Inc-Cl B Equity 80689H102   25,807 932 SH   SOLE 0 932 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   1,021,373 13,002 SH   SOLE 0 13,002 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   3,550,382 27,577 SH   SOLE 0 27,577 0 0
SPDR S P Consumer Staples ETF ExchTradedFund 81369Y308   987,516 14,351 SH   SOLE 0 14,351 0 0
SPDR S P Consumer Discretionary ETF ExchTradedFund 81369Y407   5,890,762 36,593 SH   SOLE 0 36,593 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   2,034,950 22,513 SH   SOLE 0 22,513 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   5,747,556 173,275 SH   SOLE 0 173,275 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   7,812,671 77,063 SH   SOLE 0 77,063 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   14,081,579 85,899 SH   SOLE 0 85,899 0 0
SPDR Communications Services ETF ExchTradedFund 81369Y852   7,034,193 107,277 SH   SOLE 0 107,277 0 0
Real Estate Select Sctr Equity 81369Y860   109,330 3,209 SH   SOLE 0 3,209 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   603,796 10,246 SH   SOLE 0 10,246 0 0
Sendas Distribuidoras Sa Equity 81689T104   21,595 1,773 SH   SOLE 0 1,773 0 0
Tpg Specialty Lending Inc Equity 83012A109   104,550 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc Equity 83088M102   18,534 188 SH   SOLE 0 188 0 0
Smith Nephew Plc Equity 83175M205   16,472 665 SH   SOLE 0 665 0 0
Sofi Technologies Inc Equity 83406F102   77,902 9,750 SH   SOLE 0 9,750 0 0
Sprott Physical Gold Trust CEF Equity 85207H104   128,880 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107   136,440 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   276,075 28,028 SH   SOLE 0 28,028 0 0
Suzano Sa Equity 86959K105   65,650 6,107 SH   SOLE 0 6,107 0 0
Synnex Corp Equity 87162W100   216,696 2,170 SH   SOLE 0 2,170 0 0
Targa Resources Corp Equity 87612G101   5,057 59 SH   SOLE 0 59 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100   1,720 138 SH   SOLE 0 138 0 0
Telefonica Brasil-Adr Pref Equity 87936R205   35,328 4,132 SH   SOLE 0 4,132 0 0
10X Genomics Inc Equity 88025U109   69,877 1,694 SH   SOLE 0 1,694 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   50,735 1,312 SH   SOLE 0 1,312 0 0
Tenet Healthcare Corp Equity 88033G407   313,570 4,759 SH   SOLE 0 4,759 0 0
Teradata Corp Equity 88076W103   21,519 478 SH   SOLE 0 478 0 0
Tesla Motors Inc Equity 88160R101   667,336 2,667 SH   SOLE 0 2,667 0 0
360 Digitech Inc Equity 88557W101   3,456 225 SH   SOLE 0 225 0 0
3M Co Equity 88579Y101   608,530 6,500 SH   SOLE 0 6,500 0 0
Tim Sa-Adr Equity 88706T108   143,829 9,653 SH   SOLE 0 9,653 0 0
Topbuild Corp Equity 89055F103   8,554 34 SH   SOLE 0 34 0 0
Trip Com Group Ltd Equity 89677Q107   51,370 1,469 SH   SOLE 0 1,469 0 0
Truist Financial Corp Equity 89832Q109   1,945 68 SH   SOLE 0 68 0 0
Tscan Therapeutics Inc Equity 89854M101   2,293 896 SH   SOLE 0 896 0 0
Unitedhealth Group Inc Equity 91324P102   1,339,128 2,656 SH   SOLE 0 2,656 0 0
Unum Group Equity 91529Y106   716,108 14,558 SH   SOLE 0 14,558 0 0
Urban One Inc Equity 91705J105   2,349 468 SH   SOLE 0 468 0 0
UWM Holdings Corp Equity 91823B109   8,424 1,737 SH   SOLE 0 1,737 0 0
Valero Energy Corp Equity 91913Y100   832,971 5,878 SH   SOLE 0 5,878 0 0
Vaneck Vectors Gold Miners ETF ExchTradedFund 92189F106   50,671 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Morningstar Wide Moat ETF ExchTradedFund 92189F643   198,271 2,614 SH   SOLE 0 2,614 0 0
Vaneck Semiconductor ETF ExchTradedFund 92189F676   137,006 945 SH   SOLE 0 945 0 0
Market Vectors Biotech ETF ExchTradedFund 92189F726   887,661 5,700 SH   SOLE 0 5,700 0 0
Vaneck Vectors Junior Gold Miners ETF ExchTradedFund 92189F791   50,246 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   3,337,763 12,391 SH   SOLE 0 12,391 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   952,624 5,215 SH   SOLE 0 5,215 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   4,119,683 32,505 SH   SOLE 0 32,505 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   3,304,525 41,142 SH   SOLE 0 41,142 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   8,755,124 37,240 SH   SOLE 0 37,240 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   301,049 1,544 SH   SOLE 0 1,544 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   8,309,815 20,028 SH   SOLE 0 20,028 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   1,354,109 7,849 SH   SOLE 0 7,849 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   218,731 1,715 SH   SOLE 0 1,715 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   4,618,156 43,903 SH   SOLE 0 43,903 0 0
Vanguard Russell 2000 Growth ETF ExchTradedFund 92206C623   81,060 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF ExchTradedFund 92206C664   14,216 199 SH   SOLE 0 199 0 0
Ventas Inc Equity 92276F100   25,193 598 SH   SOLE 0 598 0 0
Veolia Environnement Equity 92334N103   23,751 1,646 SH   SOLE 0 1,646 0 0
Verizon Communications Inc Equity 92343V104   1,240,457 38,273 SH   SOLE 0 38,273 0 0
Vertiv Holdings Co Equity 92537N108   95,752 2,574 SH   SOLE 0 2,574 0 0
Viatris Inc Equity 92556V106   6,921 702 SH   SOLE 0 702 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103   443,669 27,712 SH   SOLE 0 27,712 0 0
Visa Inc Equity 92826C839   5,645,595 24,545 SH   SOLE 0 24,545 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109   538,450 17,718 SH   SOLE 0 17,718 0 0
Vistra Energy Corp Equity 92840M102   245,697 7,405 SH   SOLE 0 7,405 0 0
Waste Management Inc Equity 94106L109   762 5 SH   SOLE 0 5 0 0
Wells Fargo Pfd PrefStock 94988U656   24,710 1,080 SH   SOLE 0 1,080 0 0
Wells Fargo 4.25 Perp Pfd PrefStock 95002Y400   46,314 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com Equity 95040Q104   35,962 439 SH   SOLE 0 439 0 0
Wesco International Inc Equity 95082P105   151,586 1,054 SH   SOLE 0 1,054 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund 97717W281   33,307 720 SH   SOLE 0 720 0 0
Xcel Energy Inc Equity 98389B100   6,179 108 SH   SOLE 0 108 0 0
Xpeng Inc Equity 98422D105   3,672 200 SH   SOLE 0 200 0 0
Yeti Holdings Inc Equity 98585X104   9,017 187 SH   SOLE 0 187 0 0
Zimvie Inc Equity 98888T107   150 16 SH   SOLE 0 16 0 0
Zillow Group Inc - Class A Equity 98954M101   105,346 2,352 SH   SOLE 0 2,352 0 0
Zimmer Biomet Hldgs Equity 98956P102   482,433 4,299 SH   SOLE 0 4,299 0 0
Zoetis Inc Equity 98978V103   2,435 14 SH   SOLE 0 14 0 0
iShares Eurostoxx Small UCITS ETF ExchTradedFund B02KXM0GB   102,465 2,363 SH   SOLE 0 2,363 0 0
iShares Sp500 ConsStaples UCITS ETF ExchTradedFund B40B8R3GB   66,274 8,890 SH   SOLE 0 8,890 0 0
iShares Sp500 Energy UCITS ETF ExchTradedFund B42NKQ0GB   93,976 10,540 SH   SOLE 0 10,540 0 0
iShares Sp500 Utilities UCITS ETF ExchTradedFund B4KBBD0GB   26,152 3,795 SH   SOLE 0 3,795 0 0
iShares Sp500 Industrials UCITS ETF ExchTradedFund B4LN9N1GB   150,460 17,968 SH   SOLE 0 17,968 0 0
iShares Sp500 ConsDiscretionary UCITS ETF ExchTradedFund B4MCHD3GB   211,560 19,680 SH   SOLE 0 19,680 0 0
iShares Sp500 Materials UCITS ETF ExchTradedFund B4MKCJ8GB   26,392 3,116 SH   SOLE 0 3,116 0 0
Wandisco Plc Ord GBP Equity B6Y3DV8GB   8,053 10,000 SH   SOLE 0 10,000 0 0
iShares Europe UCITS ETF ExchTradedFund BD8BRX7GB   429,972 14,465 SH   SOLE 0 14,465 0 0
Lg Asia Pacific Exjapan ETF ExchTradedFund BF5CXX9GB   80,248 6,915 SH   SOLE 0 6,915 0 0
Invesco Sp500 Communications UCITS ETF ExchTradedFund BFNRKT1GB   177,364 3,255 SH   SOLE 0 3,255 0 0
Invesco Sp500 Real Estate UCITS ETF ExchTradedFund BYXDT62GB   25,515 1,320 SH   SOLE 0 1,320 0 0
Deutsche Bank Ag-Registered Equity D18190898   182,368 16,594 SH   SOLE 0 16,594 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   57,272 2,520 SH   SOLE 0 2,520 0 0
Decibel Therapeutics Inc Equity 24343R106   36,400 40,000 SH   SOLE 0 40,000 0 0
Essilor Luxottica Intl Ord Equity F31665106   112,609 645 SH   SOLE 0 645 0 0
Allegion Plc Equity G0176J109   625 6 SH   SOLE 0 6 0 0
Amdocs Ltd Equity G02602103   249,498 2,953 SH   SOLE 0 2,953 0 0
Aon Corp Equity G0403H108   309,954 956 SH   SOLE 0 956 0 0
Arch Capital Group Ltd Equity G0450A105   603,484 7,571 SH   SOLE 0 7,571 0 0
Axis Capital Holdings Ltd Equity G0692U109   14,430 256 SH   SOLE 0 256 0 0
Accenture Plc Equity G1151C101   108,409 353 SH   SOLE 0 353 0 0
Capri Holdings Ltd Equity G1890L107   321,657 6,114 SH   SOLE 0 6,114 0 0
Credicorp Ltd Equity G2519Y108   112,485 879 SH   SOLE 0 879 0 0
Crh Plc Equity G25508105   137,700 2,516 SH   SOLE 0 2,516 0 0
Coca-Cola European Partners Plc Equity G25839104   240,360 3,847 SH   SOLE 0 3,847 0 0
Eaton Corp Equity G29183103   1,643,535 7,706 SH   SOLE 0 7,706 0 0
Everest Re Group Ltd Equity G3223R108   411,810 1,108 SH   SOLE 0 1,108 0 0
Fabrinet Equity G3323L100   98,472 591 SH   SOLE 0 591 0 0
Grab Holdings Cl A Ord Equity G4124C109   1,062 300 SH   SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117   20 60 SH   SOLE 0 60 0 0
iShares Japan Investablemkt UCITS ETF ExchTradedFund G4954M417   216,482 4,571 SH   SOLE 0 4,571 0 0
iShares MSCI Canada UCITS ETF ExchTradedFund G4955H128   47,149 287 SH   SOLE 0 287 0 0
iShares Sp500 Info Tech UCITS ETF ExchTradedFund G4R54M573   423,333 19,978 SH   SOLE 0 19,978 0 0
iShares Sp500 Healthcare UCITS ETF ExchTradedFund G4R54M607   203,159 20,235 SH   SOLE 0 20,235 0 0
iShares Sp500 Financials UCITS ETF ExchTradedFund G4R54M656   134,455 14,057 SH   SOLE 0 14,057 0 0
Aptiv Plc Equity G6095L109   591 6 SH   SOLE 0 6 0 0
Renaissancere Holdings Ltd Equity G7496G103   503,112 2,542 SH   SOLE 0 2,542 0 0
Trane Technologies Plc Equity G8994E103   97,396 480 SH   SOLE 0 480 0 0
SPDR Russell2000 UCITS ETF ExchTradedFund G8T03D145   62,105 1,218 SH   SOLE 0 1,218 0 0
SPDR SP400 Midcap UCITS ETF ExchTradedFund G8T03H104   118,566 1,551 SH   SOLE 0 1,551 0 0
Triton International Ltd Equity G9078F107   33,172 417 SH   SOLE 0 417 0 0
Triton International Ltd - Cash exchange Equity G90CSH019   1,591 20 SH   SOLE 0 20 0 0
White Mountains Insurance Group Ltd Equity G9618E107   11,965 8 SH   SOLE 0 8 0 0
Xp Inc - Class A Equity G98239109   355,892 15,440 SH   SOLE 0 15,440 0 0
iShares Emgmkt Small Cap UCITS ETF ExchTradedFund G9T17W103   60,921 768 SH   SOLE 0 768 0 0
Vanguard Ftse Emgmkts UCITS ETF ExchTradedFund G9T17W103   250,398 4,755 SH   SOLE 0 4,755 0 0
Alcon Inc Ord Shs Equity H01301128   102,335 1,328 SH   SOLE 0 1,328 0 0
Bunge Ltd Equity H11356104   6,170 57 SH   SOLE 0 57 0 0
Chubb Corp Equity H1467J104   364,523 1,751 SH   SOLE 0 1,751 0 0
Garmin Ltd Equity H2906T109   70,273 668 SH   SOLE 0 668 0 0
Ubs Ag Equity H42097107   731,464 29,674 SH   SOLE 0 29,674 0 0
Nestle Sa Ord Equity H57312649   124,701 1,100 SH   SOLE 0 1,100 0 0
Te Connectivity Ltd Equity H84989104   1,031,969 8,354 SH   SOLE 0 8,354 0 0
Softbank Corp Ord Equity J7596P109   127,234 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord Equity J7864H102   38,203 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord Equity K72807140   476,415 5,218 SH   SOLE 0 5,218 0 0
B M European Value Retail Sa Equity L1175H106   336,913 46,988 SH   SOLE 0 46,988 0 0
Check Point Software Technologies Ltd Equity M22465104   165,533 1,242 SH   SOLE 0 1,242 0 0
Cyberark Software Ltd Equity M2682V108   933,489 5,700 SH   SOLE 0 5,700 0 0
Aercap Holdings Nv Equity N00985106   22,185 354 SH   SOLE 0 354 0 0
Asml Hldgs Nv Ord Equity N07059202   759,454 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   150,108 255 SH   SOLE 0 255 0 0
Cnh Industrial Nv Equity N20944109   113,667 9,394 SH   SOLE 0 9,394 0 0
Ferrari Nv Equity N3167Y103   382,724 1,295 SH   SOLE 0 1,295 0 0
Lyondell Basell Industries Equity N53745100   16,004 169 SH   SOLE 0 169 0 0
Nxp Semiconductors Nv Equity N6596X109   22,191 111 SH   SOLE 0 111 0 0
Stellantis Nv Equity N82405106   727,992 38,055 SH   SOLE 0 38,055 0 0
Copa Holdings Sa Cl A Equity P31076105   247,397 2,776 SH   SOLE 0 2,776 0 0
Royal Caribbean Crui Equity V7780T103   11,148 121 SH   SOLE 0 121 0 0
Assa Abloy Ab Ord Equity W0817X204   109,735 5,031 SH   SOLE 0 5,031 0 0
Aia Group Ltd Ord Equity Y002A1105   190,904 23,413 SH   SOLE 0 23,413 0 0
Flex Ltd Equity Y2573F102   865,977 32,097 SH   SOLE 0 32,097 0 0