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
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Equity 88025U109 14,289 1,234 SH SOLE 0 1,234 0 0
360 Digitech Inc Equity 88557W101 762,312 17,581 SH SOLE 0 17,581 0 0
3M Co Equity 88579Y101 47,498 312 SH SOLE 0 312 0 0
3M Co Equity 88579Y101 789,364 5,185 SH SOLE 0 5,185 0 0
Abb Ltd Equity 000375204 119,340 2,000 SH SOLE 0 2,000 0 0
Abbott Laboratories Equity 002824100 206,599 1,519 SH SOLE 0 1,519 0 0
Abbott Laboratories Equity 002824100 1,838,855 13,520 SH SOLE 0 13,520 0 0
Abbvie Equity 00287Y109 101,719 548 SH SOLE 0 548 0 0
Abbvie Equity 00287Y109 1,058,034 5,700 SH SOLE 0 5,700 0 0
Accenture Plc Equity G1151C101 105,508 353 SH SOLE 0 353 0 0
Acuity Brands Inc Equity 00508Y102 14,021 47 SH SOLE 0 47 0 0
Adobe Systems Inc Equity 00724F101 180,286 466 SH SOLE 0 466 0 0
ADT Inc Equity 00090Q103 569,158 67,197 SH SOLE 0 67,197 0 0
Advanced Micro Devices Inc Equity 007903107 5,392 38 SH SOLE 0 38 0 0
AECOM Equity 00766T100 128,208 1,136 SH SOLE 0 1,136 0 0
Aercap Holdings Nv Equity N00985106 548,730 4,690 SH SOLE 0 4,690 0 0
Aes Corp Equity 00130H105 189 18 SH SOLE 0 18 0 0
Aflac Inc Equity 001055102 4,851 46 SH SOLE 0 46 0 0
Agco Corp Equity 001084102 192,806 1,869 SH SOLE 0 1,869 0 0
Aia Group Ltd Ord Equity Y002A1105 222,810 24,844 SH SOLE 0 24,844 0 0
Air Lease Corp Class A Equity 00912X302 657,135 11,235 SH SOLE 0 11,235 0 0
Akamai Technologies Inc Equity 00971T101 16,510 207 SH SOLE 0 207 0 0
Alaska Air Group Inc Equity 011659109 40,177 812 SH SOLE 0 812 0 0
Albertsons Companies Inc Equity 013091103 310,819 14,450 SH SOLE 0 14,450 0 0
Alcon Inc Ord Shs Equity H01301128 23,835 270 SH SOLE 0 270 0 0
Alerian Mlp ETF Exchange Traded Fund 00162Q452 397,769 8,141 SH SOLE 0 8,141 0 0
Alibaba Group Hldg Equity 01609W102 69,066 609 SH SOLE 0 609 0 0
Allegion Plc Equity G0176J109 864 6 SH SOLE 0 6 0 0
Allianz Se - Unsp Adr Equity 018820100 244,299 6,028 SH SOLE 0 6,028 0 0
Allianz Se-Reg Equity 5231485DE 219,443 541 SH SOLE 0 541 0 0
Allison Transmission Holdings Inc Equity 01973R101 1,200,673 12,640 SH SOLE 0 12,640 0 0
Allstate Corp Equity 020002101 1,303,079 6,473 SH SOLE 0 6,473 0 0
Ally Financial Inc Equity 02005N100 12,619 324 SH SOLE 0 324 0 0
Alphabet Inc A Equity 02079K305 2,916,958 16,552 SH SOLE 0 16,552 0 0
Alphabet Inc A Equity 02079K305 4,018,044 22,800 SH SOLE 0 22,800 0 0
Alphabet Inc C Equity 02079K107 1,284,658 7,242 SH SOLE 0 7,242 0 0
Alphabet Inc C Equity 02079K107 4,051,587 22,840 SH SOLE 0 22,840 0 0
Altria Group Inc Equity 02209S103 929,109 15,847 SH SOLE 0 15,847 0 0
Amazon Com Inc Equity 023135106 4,668,838 21,281 SH SOLE 0 21,281 0 0
Amazon Com Inc Equity 023135106 5,379,442 24,520 SH SOLE 0 24,520 0 0
Amcor PLC COM Equity G0250X107 43,082 4,688 SH SOLE 0 4,688 0 0
Amdocs Ltd Equity G02602103 809,025 8,867 SH SOLE 0 8,867 0 0
Amentum Holdings Inc Equity 023939101 9,892 418 SH SOLE 0 418 0 0
Ameren Corp Equity 023608102 480 5 SH SOLE 0 5 0 0
America Movil Sab De Equity 02390A101 32,040 1,786 SH SOLE 0 1,786 0 0
American Airls Group Equity 02376R102 29,003 2,585 SH SOLE 0 2,585 0 0
American Airls Group Equity 02376R102 56,100 5,000 SH SOLE 0 5,000 0 0
American Electric Power Co Inc Equity 025537101 52,502 506 SH SOLE 0 506 0 0
American Express Co Equity 025816109 57,735 181 SH SOLE 0 181 0 0
American International Group Inc Equity 026874784 49,727 581 SH SOLE 0 581 0 0
American Tower Corp Equity 03027X100 88,408 400 SH SOLE 0 400 0 0
Ameriprise Financial Equity 03076C106 6,404 12 SH SOLE 0 12 0 0
AmerisourceBergen Corp Equity 03073E105 891,454 2,973 SH SOLE 0 2,973 0 0
Amerityre Corp Equity 03073V107 7,200 200,000 SH SOLE 0 200,000 0 0
Ametek Inc Equity 031100100 1,809 10 SH SOLE 0 10 0 0
Amgen Inc Equity 031162100 285,073 1,021 SH SOLE 0 1,021 0 0
Amgen Inc Equity 031162100 1,591,497 5,700 SH SOLE 0 5,700 0 0
Amkor Technology Inc Equity 031652100 6,989 333 SH SOLE 0 333 0 0
Amphenol Corp Equity 032095101 345,427 3,498 SH SOLE 0 3,498 0 0
Analog Devices Inc Equity 032654105 38,321 161 SH SOLE 0 161 0 0
Anglo American Plc Equity B1XZS82GB 120,461 4,079 SH SOLE 0 4,079 0 0
Anglogold Ashanti Ltd Equity G0378L100 131,423 2,884 SH SOLE 0 2,884 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108 56,831 827 SH SOLE 0 827 0 0
Ansys Inc Equity 03662Q105 4,214 12 SH SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102 330,658 17,449 SH SOLE 0 17,449 0 0
Ap Moller-Maersk Equity 00202F102 14,869 1,611 SH SOLE 0 1,611 0 0
Apache Corp Equity 03743Q108 14,010 766 SH SOLE 0 766 0 0
Apple Inc Equity 037833100 6,320,467 30,806 SH SOLE 0 30,806 0 0
Apple Inc Equity 037833100 8,780,865 42,798 SH SOLE 0 42,798 0 0
Applied Materials Inc Equity 038222105 2,930,584 16,008 SH SOLE 0 16,008 0 0
AppLovin Corp Equity 03831W108 85,769 245 SH SOLE 0 245 0 0
Aptiv Plc Equity G3265R107 12,961 190 SH SOLE 0 190 0 0
Arcelormittal Equity 03938L203 50,906 1,612 SH SOLE 0 1,612 0 0
Arch Capital Group Ltd Equity G0450A105 644,360 7,077 SH SOLE 0 7,077 0 0
Archer-Daniels-Mid Equity 039483102 7,441 141 SH SOLE 0 141 0 0
ArhaUS Inc Equity 04035M102 1,937,849 223,512 SH SOLE 0 223,512 0 0
Arista Networks Inc Equity 040413205 155,101 1,516 SH SOLE 0 1,516 0 0
Arrow Electronics Inc Equity 042735100 217,523 1,707 SH SOLE 0 1,707 0 0
Ase Technology Holding -Adr Equity 00215W100 148,597 14,385 SH SOLE 0 14,385 0 0
Ashtead Group Plc Equity 0053673GB 193,205 3,013 SH SOLE 0 3,013 0 0
Asml Hldgs Nv Ord Equity N07059202 1,026,545 1,285 SH SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210 117,804 147 SH SOLE 0 147 0 0
Assa Abloy Ab Ord Equity W0817X204 157,192 5,031 SH SOLE 0 5,031 0 0
Assurant Inc Equity 04621X108 99,139 502 SH SOLE 0 502 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108 275,327 3,940 SH SOLE 0 3,940 0 0
ATandT Inc Equity 00206R102 3,542,747 122,417 SH SOLE 0 122,417 0 0
Atour Lifestyle Holdings Equity 04965M106 30,689 944 SH SOLE 0 944 0 0
Austex Oil Ltd Equity 052179108 2,522 252,277 SH SOLE 0 252,277 0 0
Autodesk Inc Equity 052769106 6,191 20 SH SOLE 0 20 0 0
Autohome Inc-Adr Equity 05278C107 26,022 1,009 SH SOLE 0 1,009 0 0
Autoliv Inc Equity 052800109 62,104 555 SH SOLE 0 555 0 0
Autonation Inc Equity 05329W102 611,246 3,077 SH SOLE 0 3,077 0 0
Autozone Inc Equity 053332102 70,532 19 SH SOLE 0 19 0 0
Avago Technologies Ltd Equity 11135F101 964,223 3,498 SH SOLE 0 3,498 0 0
Avalonbay Communities Inc Equity 053484101 300,366 1,476 SH SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109 403,581 2,300 SH SOLE 0 2,300 0 0
Avis Budget Group Inc Equity 053774105 811,101 4,798 SH SOLE 0 4,798 0 0
Avnet Inc Equity 053807103 407,972 7,686 SH SOLE 0 7,686 0 0
Axa Sa Equity 054536107 236,365 4,812 SH SOLE 0 4,812 0 0
Axis Capital Holdings Ltd Equity G0692U109 1,161,019 11,183 SH SOLE 0 11,183 0 0
B M European Value Retail Sa Equity L1175H106 175,556 46,988 SH SOLE 0 46,988 0 0
Bae Systems Plc Equity 05523R107 115,261 1,097 SH SOLE 0 1,097 0 0
Banco Bilbao Argen Equity 05946K101 776,845 50,543 SH SOLE 0 50,543 0 0
Banco De Chile Equity 059520106 216,833 7,128 SH SOLE 0 7,128 0 0
Banco Do Brasil Sa Equity 059578104 137,702 33,342 SH SOLE 0 33,342 0 0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity 05961W105 337,429 4,806 SH SOLE 0 4,806 0 0
BANCO SANTANDER CHILE Equity 05965X109 199,162 7,897 SH SOLE 0 7,897 0 0
Banco Santander Sa Equity 05964H105 700,022 84,340 SH SOLE 0 84,340 0 0
Bancolombia Sa Equity 40090E106 555,665 12,030 SH SOLE 0 12,030 0 0
Bank of America Corp Equity 060505104 123,179 2,603 SH SOLE 0 2,603 0 0
Bank of Montreal Equity 063671101 383,332 3,465 SH SOLE 0 3,465 0 0
Bank of New York Mellon Corp Equity 064058100 34,804 382 SH SOLE 0 382 0 0
Barclays Plc - Adr Equity 06738E204 1,236,513 66,515 SH SOLE 0 66,515 0 0
Bath Body Works Inc Equity 070830104 246,630 8,232 SH SOLE 0 8,232 0 0
Bayerische Motoren Werke AG Equity 072743404 116,412 3,931 SH SOLE 0 3,931 0 0
Becton Dickinson And Co Equity 075887109 1,722 10 SH SOLE 0 10 0 0
Becton Dickinson And Co Equity 075887109 490,912 2,850 SH SOLE 0 2,850 0 0
Belden Inc Equity 077454106 322,039 2,781 SH SOLE 0 2,781 0 0
Berkshire Hathaway Inc Equity 084670702 5,339,098 10,991 SH SOLE 0 10,991 0 0
Berkshire Hathaway Inc A Equity 084670108 2,186,400 3 SH SOLE 0 3 0 0
Best Buy Co Inc Equity 086516101 8,726 130 SH SOLE 0 130 0 0
Bhp Billiton Ltd Equity 088606108 74,635 1,552 SH SOLE 0 1,552 0 0
Biontech Se Adr Equity 09075V102 5,642 53 SH SOLE 0 53 0 0
Blackline Inc Equity 09239B109 263,566 4,655 SH SOLE 0 4,655 0 0
Blackrock Inc Equity 09290D101 231,884 221 SH SOLE 0 221 0 0
Blackrock U.S. Debt Index Fund M Equity 09257F750 16,419 1,314 SH SOLE 0 1,314 0 0
Blackstone Group Lp Equity 09260D107 239,328 1,600 SH SOLE 0 1,600 0 0
Blackstone Group Lp Equity 09260D107 299,160 2,000 SH SOLE 0 2,000 0 0
Block Inc Equity 852234103 372,731 5,487 SH SOLE 0 5,487 0 0
BNP Paribas-Adr Equity 05565A202 182,049 4,033 SH SOLE 0 4,033 0 0
Boliden Ab Equity BPYTZ57SE 45,958 1,473 SH SOLE 0 1,473 0 0
Booking Holdings Inc Equity 09857L108 11,578 2 SH SOLE 0 2 0 0
Borgwarner Inc Equity 099724106 417,361 12,466 SH SOLE 0 12,466 0 0
Boston Properties Inc Equity 101121101 1,349 20 SH SOLE 0 20 0 0
Boston Scientific Corp Equity 101137107 11,815 110 SH SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101 147,463 1,885 SH SOLE 0 1,885 0 0
BP Plc Equity 055622104 121,755 4,068 SH SOLE 0 4,068 0 0
Brighthouse Financial Inc-Wi Equity 10922N103 775,255 14,418 SH SOLE 0 14,418 0 0
Bristol-Myers Squibb Co Equity 110122108 74,064 1,600 SH SOLE 0 1,600 0 0
Bristol-Myers Squibb Co Equity 110122108 276,999 5,984 SH SOLE 0 5,984 0 0
British American Tob-Sp Adr Equity 110448107 211,186 4,462 SH SOLE 0 4,462 0 0
Builders Firstsource Inc Equity 12008R107 718,110 6,154 SH SOLE 0 6,154 0 0
Bunge Ltd Equity H11356104 16,056 200 SH SOLE 0 200 0 0
Byd Co Ltd Equity 05606L100 59,563 635 SH SOLE 0 635 0 0
Ca Inc Equity 12673P105 215,759 15,291 SH SOLE 0 15,291 0 0
Caixabank Sa Equity B283W97ES 149,677 17,266 SH SOLE 0 17,266 0 0
Can Imperial Bk of Commerce Equity 136069101 150,442 2,124 SH SOLE 0 2,124 0 0
Canadian Natural Resources Equity 136385101 322,666 10,276 SH SOLE 0 10,276 0 0
Capital One Financial Corp Equity 14040H105 1,194,585 5,614 SH SOLE 0 5,614 0 0
Cardinal Health Inc Equity 14149Y108 1,454,712 8,659 SH SOLE 0 8,659 0 0
Carnival Corp Equity 143658300 116,191 4,132 SH SOLE 0 4,132 0 0
Carrefour Sa Equity 5641567FR 147,559 863 SH SOLE 0 863 0 0
Carrier Global Corp-Wi Equity 14448C104 2,049 28 SH SOLE 0 28 0 0
Carrier Global Corp-Wi Equity 14448C104 197,613 2,700 SH SOLE 0 2,700 0 0
Casino Guichard Perrachon Equity 20825C104 212,367 2,366 SH SOLE 0 2,366 0 0
Caterpillar Inc Equity 149123101 16,693 43 SH SOLE 0 43 0 0
CBRE Group Inc Equity 12504L109 533,997 3,811 SH SOLE 0 3,811 0 0
Cdw Corp Equity 12514G108 23,038 129 SH SOLE 0 129 0 0
CenovUS Energy Inc Equity 15135U109 59,432 4,370 SH SOLE 0 4,370 0 0
Centene Corp Equity 15135B101 321,283 5,919 SH SOLE 0 5,919 0 0
Centerpoint Energy Inc Equity 15189T107 206,589 5,623 SH SOLE 0 5,623 0 0
Cf Industries Hldg Equity 125269100 2,300 25 SH SOLE 0 25 0 0
Ch Robinson Worldwide Inc Equity 12541W209 287 3 SH SOLE 0 3 0 0
Charter Communications Equity 16119P108 918,596 2,247 SH SOLE 0 2,247 0 0
Check Point Software Technologies Ltd Equity M22465104 80,535 364 SH SOLE 0 364 0 0
Chevron Corp Equity 166764100 214,785 1,500 SH SOLE 0 1,500 0 0
China Construction Bank Corp Equity 168919108 1,178,939 58,248 SH SOLE 0 58,248 0 0
Chord Energy ORD Equity 674215207 4,551 47 SH SOLE 0 47 0 0
Chubb Corp Equity H1467J104 495,421 1,710 SH SOLE 0 1,710 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502 9,275 199 SH SOLE 0 199 0 0
Cia Paranaense De Energia Copel Equity 20441B605 47,266 5,177 SH SOLE 0 5,177 0 0
Cia Saneamento Basico De-Adr Equity 20441A102 77,136 3,511 SH SOLE 0 3,511 0 0
Cie Generale des Etablissements Michelin SA ADR Equity 59410T106 24,767 1,333 SH SOLE 0 1,333 0 0
Ciena Corp Equity 171779309 2,927 36 SH SOLE 0 36 0 0
Cigna Corp Equity 125523100 55,206 167 SH SOLE 0 167 0 0
Cigna Corp Equity 125523100 89,256 270 SH SOLE 0 270 0 0
Cincinnati Financial Corp Equity 172062101 893 6 SH SOLE 0 6 0 0
Cintas Corp Equity 172908105 3,565 16 SH SOLE 0 16 0 0
CirrUS Logic Inc Equity 172755100 64,846 622 SH SOLE 0 622 0 0
Cisco Systems Inc Equity 17275R102 693,800 10,000 SH SOLE 0 10,000 0 0
Cisco Systems Inc Equity 17275R102 2,142,385 30,879 SH SOLE 0 30,879 0 0
Citizens Financial Group Equity 174610105 50,657 1,132 SH SOLE 0 1,132 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100 189,817 31,016 SH SOLE 0 31,016 0 0
CNH Industrial NV Equity N20944109 6,907 533 SH SOLE 0 533 0 0
Coca-Cola Co Equity 191216100 185,860 2,627 SH SOLE 0 2,627 0 0
Coca-Cola European Partners Plc Equity G25839104 314,320 3,390 SH SOLE 0 3,390 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108 178,466 1,845 SH SOLE 0 1,845 0 0
Cognizant Technology Solutions Corp Equity 192446102 976,389 12,513 SH SOLE 0 12,513 0 0
Coherent Corp Equity 19247G107 15,076 169 SH SOLE 0 169 0 0
Colgate-Palmolive Co Equity 194162103 4,363 48 SH SOLE 0 48 0 0
Columbia EM Core Exchina ETF Exchange Traded Fund 19762B202 124,381 3,639 SH SOLE 0 3,639 0 0
Comcast Corp Equity 20030N101 411,862 11,540 SH SOLE 0 11,540 0 0
Comerica Inc Equity 200340107 417 7 SH SOLE 0 7 0 0
Compagnie de Saint-Gobain SA Equity 204280309 976,094 41,395 SH SOLE 0 41,395 0 0
COMPOSECURE CL A ORD Equity 20459V105 70,450 5,000 SH SOLE 0 5,000 0 0
Conagra Foods Inc Equity 205887102 798 39 SH SOLE 0 39 0 0
Concentrix Corp Equity 20602D101 59,567 1,127 SH SOLE 0 1,127 0 0
ConocoPhillips Equity 20825C104 278,014 3,098 SH SOLE 0 3,098 0 0
Consolidated Edison Inc Equity 209115104 501 5 SH SOLE 0 5 0 0
Constellation Brands Inc Equity 21036P108 264,355 1,625 SH SOLE 0 1,625 0 0
Constellation Energy Ord Wi Equity 21037T109 36,149 112 SH SOLE 0 112 0 0
Continental AG Equity 210771200 250,606 28,608 SH SOLE 0 28,608 0 0
Copa Holdings Sa Cl A Equity P31076105 847,318 7,705 SH SOLE 0 7,705 0 0
Copart Inc Com Equity 217204106 981 20 SH SOLE 0 20 0 0
Corcept Therapeutics Inc Equity 218352102 66,427 905 SH SOLE 0 905 0 0
CORE and MAIN INC-CLASS A Equity 21874C102 146,469 2,427 SH SOLE 0 2,427 0 0
Corebridge Financial Inc Equity 21871X109 481,167 13,554 SH SOLE 0 13,554 0 0
Corning Inc Equity 219350105 1,072,783 20,399 SH SOLE 0 20,399 0 0
Corteva Inc Equity 22052L104 372 5 SH SOLE 0 5 0 0
Costco Wholesale Corp Equity 22160K105 729,585 737 SH SOLE 0 737 0 0
Costco Wholesale Corp Equity 22160K105 4,890,303 4,940 SH SOLE 0 4,940 0 0
Crane NXT Co Equity 224441105 100,900 1,872 SH SOLE 0 1,872 0 0
Credicorp Ltd Equity G2519Y108 291,917 1,306 SH SOLE 0 1,306 0 0
Credit Agricole Sa Unsponsored Adr Equity 225313105 22,527 2,394 SH SOLE 0 2,394 0 0
CRH Plc Equity G25508105 386,937 4,215 SH SOLE 0 4,215 0 0
Crown Holdings Inc Equity 228368106 188,041 1,826 SH SOLE 0 1,826 0 0
Csx Corp Equity 126408103 140,896 4,318 SH SOLE 0 4,318 0 0
Cummins Inc Equity 231021106 85,150 260 SH SOLE 0 260 0 0
Cvs Caremark Corp Equity 126650100 1,391,602 20,174 SH SOLE 0 20,174 0 0
Cyberark Software Ltd Equity M2682V108 2,319,216 5,700 SH SOLE 0 5,700 0 0
D X C Technology Com Equity 23355L106 73,850 4,830 SH SOLE 0 4,830 0 0
Daiichi Sankyo Co Ltd Equity 23381D102 2,461 106 SH SOLE 0 106 0 0
Danaher Corp Equity 235851102 133,141 674 SH SOLE 0 674 0 0
Darden Restaurants Inc Equity 237194105 1,525 7 SH SOLE 0 7 0 0
DAVE CL A ORD Equity 23834J201 101,727 379 SH SOLE 0 379 0 0
DAVE EQY WARRANTS Equity 23834J110 29,682 16,399 SH SOLE 0 16,399 0 0
Davita Inc Equity 23918K108 358,261 2,515 SH SOLE 0 2,515 0 0
Deere Co Equity 244199105 702,733 1,382 SH SOLE 0 1,382 0 0
Deere Co Equity 244199105 2,898,393 5,700 SH SOLE 0 5,700 0 0
Dell Technologies Inc Equity 24703L202 1,641,859 13,392 SH SOLE 0 13,392 0 0
Delta Air Lines Inc Equity 247361702 38,901 791 SH SOLE 0 791 0 0
Deutsche Bank Ag-Registered Equity D18190898 770,444 26,313 SH SOLE 0 26,313 0 0
Deutsche Post AG Equity 25157Y202 8,639 186 SH SOLE 0 186 0 0
Deutsche Telekom Ag Adr Equity 251566105 207,172 5,662 SH SOLE 0 5,662 0 0
Deutsche Wohnen Ag Ord Equity D2046U176 71,601 2,520 SH SOLE 0 2,520 0 0
Devon Energy Corp Equity 25179M103 110,635 3,478 SH SOLE 0 3,478 0 0
DFA Targeted US Smcap Value ETF Exchange Traded Fund 25434V609 177,852 3,296 SH SOLE 0 3,296 0 0
DFA US Smallcap ETF Exchange Traded Fund 25434V500 16,054 252 SH SOLE 0 252 0 0
Diageo Plc Equity 25243Q205 171,428 1,700 SH SOLE 0 1,700 0 0
Diamondback Energy Inc Equity 25278X109 314,783 2,291 SH SOLE 0 2,291 0 0
Dick S Sporting Goods Inc Equity 253393102 431,027 2,179 SH SOLE 0 2,179 0 0
Didi Global Inc Equity 23292E108 32,967 6,728 SH SOLE 0 6,728 0 0
Dimensional International Core ETF Exchange Traded Fund 25434V203 22,885 662 SH SOLE 0 662 0 0
Dimensional International Val ETF Exchange Traded Fund 25434V807 1,349,136 31,499 SH SOLE 0 31,499 0 0
Dimensional US Core Equity Market ETF Exchange Traded Fund 25434V104 50,916 1,202 SH SOLE 0 1,202 0 0
Distribuidora Internacional Equity 78467X109 55,081 125 SH SOLE 0 125 0 0
Dollar General Corp Equity 256677105 100,196 876 SH SOLE 0 876 0 0
Dollar Tree Inc Equity 256746108 35,951 363 SH SOLE 0 363 0 0
Dominion Resources Inc Equity 25746U109 791 14 SH SOLE 0 14 0 0
Dominion Resources Inc Equity 25746U109 1,582 28 SH SOLE 0 28 0 0
Dover Corp Equity 260003108 916 5 SH SOLE 0 5 0 0
Dr Horton Inc Equity 23331A109 598,575 4,643 SH SOLE 0 4,643 0 0
Dropbox Inc Equity 26210C104 166,452 5,820 SH SOLE 0 5,820 0 0
DT Midstream Ord Wi Equity 23345M107 219 2 SH SOLE 0 2 0 0
DTE Energy Co Equity 233331107 662 5 SH SOLE 0 5 0 0
Dutch Bros Inc Equity 26701L100 3,350 49 SH SOLE 0 49 0 0
E3 Metals Corp Equity 26925V108 2,520 4,000 SH SOLE 0 4,000 0 0
Eaton Corp Equity G29183103 1,945,238 5,449 SH SOLE 0 5,449 0 0
Ebay Inc Equity 278642103 6,626 89 SH SOLE 0 89 0 0
Ecopetrol S A Sponsored Adr Equity 279158109 109,890 12,417 SH SOLE 0 12,417 0 0
Edp - Energias De Portugal Sa Equity 268353109 6,821 157 SH SOLE 0 157 0 0
Eiffage Equity B13X013FR 259,495 1,846 SH SOLE 0 1,846 0 0
Elevance Health Equity 036752103 1,377,307 3,541 SH SOLE 0 3,541 0 0
Eli Lilly Co Equity 532457108 1,480,327 1,899 SH SOLE 0 1,899 0 0
Embecta Ord Wi Equity 29082K105 2,907 300 SH SOLE 0 300 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107 544,230 9,563 SH SOLE 0 9,563 0 0
Embridge Inc Equity 29250N105 124,630 2,750 SH SOLE 0 2,750 0 0
Emerson Electric Co Equity 291011104 773,314 5,800 SH SOLE 0 5,800 0 0
Encompass Health Corp Equity 29261A100 89,887 733 SH SOLE 0 733 0 0
Enel Un Spon Adr Ea Repr 1 Ord Shs Equity 29265W207 393,438 41,502 SH SOLE 0 41,502 0 0
Engie Equity B0C2CQ3FR 248,569 10,583 SH SOLE 0 10,583 0 0
Engie ADR Equity 29286D105 451,144 19,214 SH SOLE 0 19,214 0 0
Eni Spa Equity 26874R108 132,014 4,072 SH SOLE 0 4,072 0 0
Entergy Corp Equity 29364G103 502,709 6,048 SH SOLE 0 6,048 0 0
Eog Resources Inc Equity 26875P101 21,529 180 SH SOLE 0 180 0 0
EPR Properties Equity 26884U109 672,903 11,550 SH SOLE 0 11,550 0 0
Equinor Asa Equity 29446M102 195,036 7,758 SH SOLE 0 7,758 0 0
Equitable Holdings Inc Equity 29452E101 798,920 14,241 SH SOLE 0 14,241 0 0
Essilor Luxottica Intl Ord Equity F31665106 177,105 645 SH SOLE 0 645 0 0
Estee Lauder Cos Inc Equity 518439104 116,594 1,443 SH SOLE 0 1,443 0 0
ETFMG Sit Ultra Short ETF Exchange Traded Fund 26924G789 20,787 473 SH SOLE 0 473 0 0
Evercore Inc Equity 29977A105 3,240 12 SH SOLE 0 12 0 0
Everest Re Group Ltd Equity G3223R108 354,123 1,042 SH SOLE 0 1,042 0 0
Evergy Inc Equity 30034W106 86,369 1,253 SH SOLE 0 1,253 0 0
Exelon Corp Equity 30161N101 64,826 1,493 SH SOLE 0 1,493 0 0
Expand Energy Equity 165167735 6,782 58 SH SOLE 0 58 0 0
Expedia Group Inc Equity 30212P303 17,542 104 SH SOLE 0 104 0 0
Expeditors International of Washington Inc Equity 302130109 571 5 SH SOLE 0 5 0 0
Exxon Mobil Corp Equity 30231G102 29,106 270 SH SOLE 0 270 0 0
F5 Networks Inc Equity 315616102 1,144,316 3,888 SH SOLE 0 3,888 0 0
Fabrinet Equity G3323L100 175,334 595 SH SOLE 0 595 0 0
Fair Isaac Corp Com Equity 303250104 45,699 25 SH SOLE 0 25 0 0
Fairfax Financial Holdings Ltd Equity 303901102 883,470 489 SH SOLE 0 489 0 0
Fannie Mae Equity 313586109 294,356 30,855 SH SOLE 0 30,855 0 0
Fedex Corp Equity 31428X106 62,055 273 SH SOLE 0 273 0 0
Ferrari Nv Equity N3167Y103 323,888 660 SH SOLE 0 660 0 0
Fidelity MSCI Communication Services ETF Exchange Traded Fund 316092873 1,036 16 SH SOLE 0 16 0 0
Fidelity MSCI Communication Services ETF Exchange Traded Fund 316092873 3,140,562 48,458 SH SOLE 0 48,458 0 0
Fidelity MSCI Consumer Discretionary ETF Exchange Traded Fund 316092204 5,206,398 55,346 SH SOLE 0 55,346 0 0
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 4,865,285 95,118 SH SOLE 0 95,118 0 0
Fidelity MSCI Energy ETF Exchange Traded Fund 316092402 271,227 11,566 SH SOLE 0 11,566 0 0
Fidelity MSCI Financials ETF Exchange Traded Fund 316092501 1,164,723 15,731 SH SOLE 0 15,731 0 0
Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 1,536,590 24,028 SH SOLE 0 24,028 0 0
Fidelity MSCI Industrials ETF Exchange Traded Fund 316092709 2,915,748 37,608 SH SOLE 0 37,608 0 0
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 9,087,700 46,079 SH SOLE 0 46,079 0 0
Fidelity MSCI Materials ETF Exchange Traded Fund 316092881 947 19 SH SOLE 0 19 0 0
Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 1,790,576 34,041 SH SOLE 0 34,041 0 0
Fidelity National Financial Inc Exchange Traded Fund 31620R303 101,356 1,808 SH SOLE 0 1,808 0 0
Fidelity Real Estate ETF Exchange Traded Fund 316092857 217,374 8,039 SH SOLE 0 8,039 0 0
Fidelity Value Factor ETF Exchange Traded Fund 316092782 16,861 264 SH SOLE 0 264 0 0
First Bankers Trustshares Inc Equity 31929F109 6,580 400 SH SOLE 0 400 0 0
First Solar Inc Equity 336433107 5,462 33 SH SOLE 0 33 0 0
First Trust Nasdaq Technology Div ETF Exchange Traded Fund 33738R118 662,749 7,350 SH SOLE 0 7,350 0 0
Flagstar Financial Equity 649445400 111,461 10,515 SH SOLE 0 10,515 0 0
Flex Ltd Equity Y2573F102 1,863,264 37,325 SH SOLE 0 37,325 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106 61,890 601 SH SOLE 0 601 0 0
Ford Motor Co Equity 345370860 1,066,034 98,252 SH SOLE 0 98,252 0 0
Fortescue Ltd Equity 34959A206 30,849 1,544 SH SOLE 0 1,544 0 0
Fortinet Inc Equity 34959E109 12,157 115 SH SOLE 0 115 0 0
Fortive Corporation Equity 34959J108 469 9 SH SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106 186,769 3,628 SH SOLE 0 3,628 0 0
Franklin Ftse China ETF Exchange Traded Fund 35473P819 4,874,465 224,578 SH SOLE 0 224,578 0 0
Franklin Ftse Japan ETF Exchange Traded Fund 35473P744 417 13 SH SOLE 0 13 0 0
Franklin Ftse Japan ETF Exchange Traded Fund 35473P744 6,647,591 206,768 SH SOLE 0 206,768 0 0
Freeport-Mcmoran Inc Equity 35671D857 601,914 13,885 SH SOLE 0 13,885 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106 645,796 22,604 SH SOLE 0 22,604 0 0
Futu Holdings Ltd Equity 36118L106 106,905 865 SH SOLE 0 865 0 0
Garmin Ltd Equity H2906T109 35,064 168 SH SOLE 0 168 0 0
Gates Industrial Corporation Plc Registered Shs Equity G39108108 27,198 1,181 SH SOLE 0 1,181 0 0
General Dynamics Corp Equity 369550108 126,872 435 SH SOLE 0 435 0 0
General Mills Inc Equity 370334104 130,146 2,512 SH SOLE 0 2,512 0 0
General Motors Co Equity 37045V100 1,231,529 25,026 SH SOLE 0 25,026 0 0
Genmab As Equity 372303206 3,904 189 SH SOLE 0 189 0 0
Genpact Ltd Equity G3922B107 97,482 2,215 SH SOLE 0 2,215 0 0
Genuine Parts Co Equity 372460105 849 7 SH SOLE 0 7 0 0
Gilead Sciences Inc Equity 375558103 943,392 8,509 SH SOLE 0 8,509 0 0
Glacier Bancorp Inc Equity 37637Q105 146,962 1,303 SH SOLE 0 1,303 0 0
Glencore Plc Equity 37827X100 9,888 1,271 SH SOLE 0 1,271 0 0
Global X Mlp And Energy Infrastructure ETF Exchange Traded Fund 37954Y293 476,341 7,602 SH SOLE 0 7,602 0 0
Global X Mlp ETF Exchange Traded Fund 37954Y343 288,348 5,744 SH SOLE 0 5,744 0 0
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 89,347 1,856 SH SOLE 0 1,856 0 0
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 1,133 26 SH SOLE 0 26 0 0
Global X US Preferred ETF Exchange Traded Fund 37954Y657 140,339 7,453 SH SOLE 0 7,453 0 0
Globe Life Inc Equity 37959E102 699,006 5,624 SH SOLE 0 5,624 0 0
GMO US QUALITY ETF Exchange Traded Fund 90139K100 13,704 400 SH SOLE 0 400 0 0
GoDaddy Inc Equity 380237107 1,026,161 5,699 SH SOLE 0 5,699 0 0
Gold Fields Ltd Equity 38059T106 49,470 2,090 SH SOLE 0 2,090 0 0
Goldman Sachs Group Inc Equity 38141G104 15,570 22 SH SOLE 0 22 0 0
Goldman Sachs Series D Pref Preferred Stock 38144G804 83,000 4,000 SH SOLE 0 4,000 0 0
Grab Holdings Cl A Ord Equity G4124C109 1,509 300 SH SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117 23 60 SH SOLE 0 60 0 0
Graphic Packaging Holding Co Equity 388689101 8,807 418 SH SOLE 0 418 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207 1,766 37 SH SOLE 0 37 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109 15,778 186 SH SOLE 0 186 0 0
Grayscale Litecoin Unt Equity 38963W104 665 100 SH SOLE 0 100 0 0
Grifols SA Equity 398438408 486,216 53,785 SH SOLE 0 53,785 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102 58,974 559 SH SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101 11,251 49 SH SOLE 0 49 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202 58,034 182 SH SOLE 0 182 0 0
Guggenheim S P 500 Equal Wgt ETF Exchange Traded Fund 46137V357 478,054 2,630 SH SOLE 0 2,630 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100 1,767 138 SH SOLE 0 138 0 0
H R Block Inc Equity 093671105 7,410 135 SH SOLE 0 135 0 0
Haleon Plc Equity 405552100 29,917 2,885 SH SOLE 0 2,885 0 0
Harmony Gold Mining Co Ltd Equity 413216300 671,677 48,080 SH SOLE 0 48,080 0 0
Hartford Financial Services Group Inc Equity 416515104 952,793 7,510 SH SOLE 0 7,510 0 0
Hasbro Inc Equity 418056107 221 3 SH SOLE 0 3 0 0
Hca Holdings Inc Equity 40412C101 1,266,145 3,305 SH SOLE 0 3,305 0 0
Heidelberg Metals AG Equity 42281P304 1,047,490 22,252 SH SOLE 0 22,252 0 0
Henry Schein Inc Equity 806407102 132,001 1,807 SH SOLE 0 1,807 0 0
Henry Schein Inc Equity 806407102 146,100 2,000 SH SOLE 0 2,000 0 0
Hewlett Packard Ente Equity 42824C109 498,509 24,377 SH SOLE 0 24,377 0 0
Hewlett-Packard Co Equity 40434L105 435,632 17,810 SH SOLE 0 17,810 0 0
Hitachi Ltd -Adr Equity 433578507 878,193 30,220 SH SOLE 0 30,220 0 0
Home Depot Inc Equity 437076102 110,725 302 SH SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308 165,916 5,755 SH SOLE 0 5,755 0 0
Honeywell International Inc Equity 438516106 5,822 25 SH SOLE 0 25 0 0
Host Hotels Resorts Inc Equity 44107P104 399 26 SH SOLE 0 26 0 0
Howmet Aerospace Inc Equity 443201108 220,564 1,185 SH SOLE 0 1,185 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406 491,365 8,083 SH SOLE 0 8,083 0 0
Humana Inc Equity 444859102 6,112 25 SH SOLE 0 25 0 0
Huntington Ingalls Industries Inc Equity 446413106 119,281 494 SH SOLE 0 494 0 0
Iberdrola Sa Equity B288C92ES 4,205 219 SH SOLE 0 219 0 0
Icici Bank Ltd - Adr Equity 45104G104 51,132 1,520 SH SOLE 0 1,520 0 0
Illinois Tool Works Inc Equity 452308109 1,236 5 SH SOLE 0 5 0 0
Impala Platinum Holdings Ltd Equity 452553308 48,717 5,401 SH SOLE 0 5,401 0 0
Imperial Brands Plc Equity 0454492GB 280,303 7,094 SH SOLE 0 7,094 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102 491,987 12,468 SH SOLE 0 12,468 0 0
Imperial Oil Ltd Equity 453038408 8,265 104 SH SOLE 0 104 0 0
Infineon Technologies Ag Equity 5889505DE 196,216 4,609 SH SOLE 0 4,609 0 0
Information Services Group Inc Equity 45675Y104 254,458 4,497 SH SOLE 0 4,497 0 0
Ingredion Inc Com Equity 457187102 524,578 3,868 SH SOLE 0 3,868 0 0
Intel Corp Equity 458140100 6,630 296 SH SOLE 0 296 0 0
Intel Corp Equity 458140100 282,240 12,600 SH SOLE 0 12,600 0 0
Intercontinentalexchange Inc Equity 45866F104 147,876 806 SH SOLE 0 806 0 0
International Business Machines Corp Equity 459200101 3,681,802 12,490 SH SOLE 0 12,490 0 0
International Consolidated Airlines Group SA Equity 459348108 501,223 53,895 SH SOLE 0 53,895 0 0
Interpublic Group of Cos Inc Equity 460690100 255,497 10,437 SH SOLE 0 10,437 0 0
Intesa Sanpaolo Equity 46115H107 363,755 10,498 SH SOLE 0 10,498 0 0
Intuit Com Equity 461202103 14,177 18 SH SOLE 0 18 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 356,601 8,436 SH SOLE 0 8,436 0 0
Invesco QQQ Trust ETF Exchange Traded Fund 46090E103 918,011 1,664 SH SOLE 0 1,664 0 0
Invesco S P International Momentum ETF Exchange Traded Fund 46138E222 1,442,303 28,148 SH SOLE 0 28,148 0 0
Invesco SP500 Communications UCITS ETF Exchange Traded Fund BFNRKT1GB 446,750 4,568 SH SOLE 0 4,568 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF Exchange Traded Fund 46137V373 15,000 500 SH SOLE 0 500 0 0
Invesco SP500 EqlWt Tech ETF Exchange Traded Fund 46137V282 7,268,406 178,234 SH SOLE 0 178,234 0 0
Invesco SP500 EqlWtt Hlth Care ETF Exchange Traded Fund 46137V332 425,070 14,567 SH SOLE 0 14,567 0 0
Invesco SP500 Real Estate UCITS ETF Exchange Traded Fund BYXDT62GB 78,407 3,224 SH SOLE 0 3,224 0 0
Ipsen Equity B0R7JF1FR 183,293 1,538 SH SOLE 0 1,538 0 0
Iron Mountain Inc Equity 46284V101 494,900 4,825 SH SOLE 0 4,825 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 7,487 148 SH SOLE 0 148 0 0
iShares 0-5 Year Tips Bond ETF Exchange Traded Fund 46429B747 669,429 6,505 SH SOLE 0 6,505 0 0
iShares Barclays 1-3 Year Treasury ETF Exchange Traded Fund 464287457 339,891 4,102 SH SOLE 0 4,102 0 0
iShares Barclays Tips Bond ETF Exchange Traded Fund 464287176 1,650 15 SH SOLE 0 15 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 207,306 3,367 SH SOLE 0 3,367 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 4,341,594 65,583 SH SOLE 0 65,583 0 0
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 1,921,442 27,968 SH SOLE 0 27,968 0 0
iShares Core Russell US ETF Exchange Traded Fund 464287663 2,855,554 30,176 SH SOLE 0 30,176 0 0
iShares Core S P Mid-Cap ETF Exchange Traded Fund 464287507 57,988 935 SH SOLE 0 935 0 0
iShares Core S P Small-Cap ETF Exchange Traded Fund 464287804 12,349 113 SH SOLE 0 113 0 0
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 82,931 836 SH SOLE 0 836 0 0
iShares Edge MSCI Intl ETF Exchange Traded Fund 46434V449 1,233 27 SH SOLE 0 27 0 0
iShares Edge MSCI Intl ETF Exchange Traded Fund 46434V449 12,020,720 263,093 SH SOLE 0 263,093 0 0
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 3,453 105 SH SOLE 0 105 0 0
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 9,536,351 289,946 SH SOLE 0 289,946 0 0
iShares Edge MSCI USA Value ETF Exchange Traded Fund 46432F388 225,740 1,994 SH SOLE 0 1,994 0 0
iShares EM Small Cap UCITS ETF Exchange Traded Fund G9T17W103 87,315 906 SH SOLE 0 906 0 0
iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 19,347 143 SH SOLE 0 143 0 0
iShares Europe UCITS ETF Exchange Traded Fund BD8BRX7GB 936,069 23,543 SH SOLE 0 23,543 0 0
iShares Eurostoxx Small UCITS ETF Exchange Traded Fund B02KXM0GB 176,697 3,271 SH SOLE 0 3,271 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 19,897 390 SH SOLE 0 390 0 0
iShares Global Healthcare ETF Exchange Traded Fund 464287325 30,257 351 SH SOLE 0 351 0 0
iShares Japan Investablemkt UCITS ETF Exchange Traded Fund G4954M417 393,558 6,359 SH SOLE 0 6,359 0 0
iShares Japan Small Cap UCITS ETF Exchange Traded Fund B2QWFB9GB 70,295 1,472 SH SOLE 0 1,472 0 0
iShares MSCI Acwi ETF Exchange Traded Fund 464288257 1,579,864 12,285 SH SOLE 0 12,285 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 402,633 8,715 SH SOLE 0 8,715 0 0
iShares MSCI Canada UCITS ETF Exchange Traded Fund G4955H128 204,794 883 SH SOLE 0 883 0 0
iShares MSCI Core EM ETF Exchange Traded Fund 46434G103 4,142 69 SH SOLE 0 69 0 0
iShares MSCI Core EM ETF Exchange Traded Fund 46434G103 3,203,681 53,368 SH SOLE 0 53,368 0 0
iShares MSCI EAFE ESG ETF Exchange Traded Fund 46435G516 157,954 1,770 SH SOLE 0 1,770 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 26,727 299 SH SOLE 0 299 0 0
iShares MSCI EAFE Small Cap ETF Exchange Traded Fund 464288273 2,377,653 32,714 SH SOLE 0 32,714 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 6,492,734 102,280 SH SOLE 0 102,280 0 0
iShares MSCI Emerging Mkts Ex China ETF Exchange Traded Fund 46434G764 3,914,427 61,996 SH SOLE 0 61,996 0 0
iShares MSCI Europe Small-Cap ETF Exchange Traded Fund 464288497 901,488 13,431 SH SOLE 0 13,431 0 0
iShares MSCI Israel Cap Invest Mkt ETF Exchange Traded Fund 464286632 94,880 1,000 SH SOLE 0 1,000 0 0
iShares MSCI Kld 400 Social ETF Exchange Traded Fund 464288570 203,795 1,754 SH SOLE 0 1,754 0 0
iShares MSCI Mexico ETF Exchange Traded Fund 464286822 55,351 914 SH SOLE 0 914 0 0
iShares MSCI Russia ETF Special Exchange Traded Fund 46434G798 697 18,701 SH SOLE 0 18,701 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 53,898 939 SH SOLE 0 939 0 0
iShares MSCI US Momentum ETF Exchange Traded Fund 46432F396 7,123,946 29,643 SH SOLE 0 29,643 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 6,578 52 SH SOLE 0 52 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,066,516 5,491 SH SOLE 0 5,491 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 370,070 1,714 SH SOLE 0 1,714 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,178,309 7,469 SH SOLE 0 7,469 0 0
iShares S P 500 ETF Exchange Traded Fund 464287200 5,214,318 8,398 SH SOLE 0 8,398 0 0
iShares S P CA AMT-Free Municipal Bond ETF Exchange Traded Fund 464288356 494,525 8,872 SH SOLE 0 8,872 0 0
iShares S P National AMT-Free Municipal Bond ETF Exchange Traded Fund 464288414 140,421 1,344 SH SOLE 0 1,344 0 0
iShares S P Smallcap 600 Value ETF Exchange Traded Fund 464287879 672,154 6,756 SH SOLE 0 6,756 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 39,843 300 SH SOLE 0 300 0 0
iShares Short Term Muni Bond ETF Exchange Traded Fund 464288158 51,681 486 SH SOLE 0 486 0 0
iShares SP500 ConsDiscretionary UCITS ETF Exchange Traded Fund B4MCHD3GB 299,665 19,676 SH SOLE 0 19,676 0 0
iShares SP500 ConsStaples UCITS ETF Exchange Traded Fund B40B8R3GB 247,211 26,153 SH SOLE 0 26,153 0 0
iShares SP500 Core UCITS ETF Exchange Traded Fund B50YWZ5GB 1,387,916 2,103 SH SOLE 0 2,103 0 0
iShares SP500 Energy UCITS ETF Exchange Traded Fund B42NKQ0GB 74,433 8,514 SH SOLE 0 8,514 0 0
iShares SP500 Financials UCITS ETF Exchange Traded Fund G4R54M656 599,340 39,256 SH SOLE 0 39,256 0 0
iShares SP500 Healthcare UCITS ETF Exchange Traded Fund G4R54M607 328,661 30,716 SH SOLE 0 30,716 0 0
iShares SP500 Industrials UCITS ETF Exchange Traded Fund B4LN9N1GB 238,447 19,331 SH SOLE 0 19,331 0 0
iShares SP500 Info Tech UCITS ETF Exchange Traded Fund G4R54M573 926,047 25,525 SH SOLE 0 25,525 0 0
iShares SP500 Materials UCITS ETF Exchange Traded Fund B4MKCJ8GB 42,182 4,342 SH SOLE 0 4,342 0 0
iShares SP500 Utilities UCITS ETF Exchange Traded Fund B4KBBD0GB 106,692 10,818 SH SOLE 0 10,818 0 0
Israel Chemicals Ltd Equity M53213100 25,277 3,685 SH SOLE 0 3,685 0 0
Isshares Russell 2000 Growth ETF Exchange Traded Fund 464287648 43,450 152 SH SOLE 0 152 0 0
Isuzu Motors Ltd Equity 465254209 3,675 291 SH SOLE 0 291 0 0
Itau Unibanco Holding Sa Equity 465562106 73,053 10,759 SH SOLE 0 10,759 0 0
Itochu Corp Equity 465717106 226,216 2,160 SH SOLE 0 2,160 0 0
Jabil Inc Equity 466313103 2,434,432 11,162 SH SOLE 0 11,162 0 0
Jacobs Engineering Group Inc Equity 46982L108 109,497 833 SH SOLE 0 833 0 0
Jazz Pharmaceuticals PLC Equity G50871105 32,366 305 SH SOLE 0 305 0 0
JBS NV CL A EXC1 Equity N4732M103 144,872 9,916 SH SOLE 0 9,916 0 0
Jd Com Inc Equity 47215P106 539,996 16,544 SH SOLE 0 16,544 0 0
Jetcom Inc Equity 476908108 1 100 SH SOLE 0 100 0 0
Jm Smucker Co Equity 832696405 6,713 68 SH SOLE 0 68 0 0
Jm Smucker Co Equity 832696405 165,074 1,681 SH SOLE 0 1,681 0 0
Johnson Johnson Equity 478160104 9,317 61 SH SOLE 0 61 0 0
Johnson Johnson Equity 478160104 870,675 5,700 SH SOLE 0 5,700 0 0
Jones Lang Lasalle Inc Equity 48020Q107 165,745 648 SH SOLE 0 648 0 0
JOYY INC ADS Equity 46591M109 341,249 6,703 SH SOLE 0 6,703 0 0
JP Morgan Betabuilders Canada ETF Exchange Traded Fund 46641Q225 322 4 SH SOLE 0 4 0 0
JP Morgan Betabuilders Canada ETF Exchange Traded Fund 46641Q225 7,304,491 90,514 SH SOLE 0 90,514 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Exchange Traded Fund 46641Q233 2,405,357 44,135 SH SOLE 0 44,135 0 0
JP Morgan Betabuilders Europe ETF Exchange Traded Fund 46641Q191 2,237,445 33,167 SH SOLE 0 33,167 0 0
JP Morgan Chase Co Equity 46625H100 75,086 259 SH SOLE 0 259 0 0
JP Morgan Chase Co Equity 46625H100 1,901,519 6,559 SH SOLE 0 6,559 0 0
JP Morgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 265,825 4,675 SH SOLE 0 4,675 0 0
JP Morgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 581,096 11,466 SH SOLE 0 11,466 0 0
JPM 4.200 Perp Preferred Mm Preferred Stock 48128B523 72,983 4,075 SH SOLE 0 4,075 0 0
JPM 4.625 Perp Preferred L Preferred Stock 48128B549 234,600 12,000 SH SOLE 0 12,000 0 0
Juniper Networks Inc Equity 48203R104 46,877 1,174 SH SOLE 0 1,174 0 0
KB Financial Group Inc Equity 48241A105 734,885 8,898 SH SOLE 0 8,898 0 0
Keurig Dr Pepper Inc Equity 49271V100 231 7 SH SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103 19,663 120 SH SOLE 0 120 0 0
Kimberly-Clark Corp Equity 494368103 2,062 16 SH SOLE 0 16 0 0
Kimco Realty Corp Equity 49446R109 357 17 SH SOLE 0 17 0 0
Kingsoft Cloud Hldgs Ltd Adr Equity 49639K101 31,174 2,490 SH SOLE 0 2,490 0 0
Kinross Gold Corp Equity 496902404 463,882 29,679 SH SOLE 0 29,679 0 0
Kkr Co Inc Equity 48251W104 106,290 799 SH SOLE 0 799 0 0
Kla-Tencor Corp Equity 482480100 3,229,142 3,605 SH SOLE 0 3,605 0 0
Kohls Corp Equity 500255104 432 51 SH SOLE 0 51 0 0
Komatsu Ltd Spon Adr New Equity 500458401 133,914 4,058 SH SOLE 0 4,058 0 0
Koninklijke Ahold Nv Equity 500467501 742,960 17,804 SH SOLE 0 17,804 0 0
Korea Electric Power Corp Equity 500631106 469,236 32,952 SH SOLE 0 32,952 0 0
Kroger Co Equity 501044101 1,470,751 20,504 SH SOLE 0 20,504 0 0
Kt Corp Equity 48268K101 277,849 13,371 SH SOLE 0 13,371 0 0
Kyndryl Holdings Ord Wi Equity 50155Q100 1,032,132 24,598 SH SOLE 0 24,598 0 0
Laboratory Corp of America Holdings Equity 504922105 1,000,688 3,812 SH SOLE 0 3,812 0 0
Lam Research Corp Equity 512807306 2,482,170 25,500 SH SOLE 0 25,500 0 0
Lan Airlines Sa Equity 51817R205 143,987 3,543 SH SOLE 0 3,543 0 0
Lear Corp Equity 521865204 3,134 33 SH SOLE 0 33 0 0
Leidos Holdings Inc Equity 525327102 85,032 539 SH SOLE 0 539 0 0
Lennar Corp Equity 526057302 154,401 1,467 SH SOLE 0 1,467 0 0
Lennar Corp-A Equity 526057104 712,549 6,442 SH SOLE 0 6,442 0 0
Lennox Intl Inc Equity 526107107 21,209 37 SH SOLE 0 37 0 0
Lenovo Group Ltd Equity 526250105 75,955 3,153 SH SOLE 0 3,153 0 0
Leonardo Spa Equity 309627107 248,384 4,410 SH SOLE 0 4,410 0 0
Lg Asia Pacific Exjapan ETF Exchange Traded Fund BF5CXX9GB 143,584 9,317 SH SOLE 0 9,317 0 0
Liberty Media Corp - C Equity 531229722 753,327 9,282 SH SOLE 0 9,282 0 0
Lincoln National Co Equity 534187109 44,115 1,275 SH SOLE 0 1,275 0 0
Linde Plc Equity G54950103 140,754 300 SH SOLE 0 300 0 0
Lithia Motors Inc Equity 536797103 28,039 83 SH SOLE 0 83 0 0
Lkq Corp Equity 501889208 113,990 3,080 SH SOLE 0 3,080 0 0
Lockheed Martin Corp Equity 539830109 4,168 9 SH SOLE 0 9 0 0
Loews Corp Equity 540424108 183,136 1,998 SH SOLE 0 1,998 0 0
Lowe'S Cos Inc Equity 548661107 216,101 974 SH SOLE 0 974 0 0
Luckin Coffee Inc Equity 54951L109 34,288 920 SH SOLE 0 920 0 0
LVMH Moet Hennessy Louis Vuitton SE Equity F58485115 26,208 50 SH SOLE 0 50 0 0
M T Bank Corp Equity 55261F104 969 5 SH SOLE 0 5 0 0
M D U Res Group Inc Equity 552690109 1,566 94 SH SOLE 0 94 0 0
Macy'S Inc Equity 55616P104 16,125 1,383 SH SOLE 0 1,383 0 0
Manulife Financial Equity 56501R106 518,614 16,227 SH SOLE 0 16,227 0 0
Marathon Petroleum Corp Equity 56585A102 551,983 3,323 SH SOLE 0 3,323 0 0
Markel Corp Equity 570535104 33,955 17 SH SOLE 0 17 0 0
Market Vectors Biotech ETF Exchange Traded Fund 92189F726 873,696 5,700 SH SOLE 0 5,700 0 0
Marriott International Inc Equity 571903202 5,190 19 SH SOLE 0 19 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107 72 1 SH SOLE 0 1 0 0
Marsh Mclennan Cos Inc Equity 571748102 33,014 151 SH SOLE 0 151 0 0
Marubeni Corp Equity 573810207 14,334 71 SH SOLE 0 71 0 0
Masco Corp Equity 574599106 1,094 17 SH SOLE 0 17 0 0
Mastercard Inc Equity 57636Q104 3,933 7 SH SOLE 0 7 0 0
Match Group Inc Equity 57667L107 463 15 SH SOLE 0 15 0 0
Mattel Inc Equity 577081102 11,832 600 SH SOLE 0 600 0 0
Mckesson Corp Equity 58155Q103 3,388,374 4,624 SH SOLE 0 4,624 0 0
Meg Energy Corp Equity 552704108 9,549 505 SH SOLE 0 505 0 0
Meituan Dianping Equity 58533E103 27,835 865 SH SOLE 0 865 0 0
Melco Resorts Entertainment Equity 585464100 259,144 35,843 SH SOLE 0 35,843 0 0
Mercadolibre Inc Equity 58733R102 94,090 36 SH SOLE 0 36 0 0
Mercedes-Benz Group Ag Equity 233825207 411,772 28,457 SH SOLE 0 28,457 0 0
Merck Co Inc Equity 58933Y105 218,639 2,762 SH SOLE 0 2,762 0 0
Merck Co Inc Equity 58933Y105 295,662 3,735 SH SOLE 0 3,735 0 0
Meta Platforms Inc Class A Equity 30303M102 2,708,052 3,669 SH SOLE 0 3,669 0 0
Metlife Inc Equity 59156R108 141,860 1,764 SH SOLE 0 1,764 0 0
Microchip Technology Inc Equity 595017104 4,011 57 SH SOLE 0 57 0 0
Micron Technology Inc Equity 595112103 3,634,519 29,489 SH SOLE 0 29,489 0 0
Microsoft Corp Equity 594918104 7,042,330 14,158 SH SOLE 0 14,158 0 0
Microsoft Corp Equity 594918104 9,145,380 18,386 SH SOLE 0 18,386 0 0
Millicom International Cellular SA Equity L6388F110 373,688 9,973 SH SOLE 0 9,973 0 0
Millrose Properties Equity 601137102 69,878 2,451 SH SOLE 0 2,451 0 0
Miniso Group Holding Ltd Equity 66981J102 122,165 6,705 SH SOLE 0 6,705 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104 677,658 49,392 SH SOLE 0 49,392 0 0
Mitsui And Co Ltd Equity 606827202 518,518 1,274 SH SOLE 0 1,274 0 0
Mizuho Financial Group Inc Equity 60687Y109 79,157 14,237 SH SOLE 0 14,237 0 0
Molson Coors Brewing Co Equity 60871R209 22,842 475 SH SOLE 0 475 0 0
Momo Inc Equity 423403104 405,626 48,060 SH SOLE 0 48,060 0 0
Moody'S Corp Equity 615369105 59,187 118 SH SOLE 0 118 0 0
Morgan Stanley Equity 617446448 263,549 1,871 SH SOLE 0 1,871 0 0
Motorola Solutions Equity 620076307 35,739 85 SH SOLE 0 85 0 0
MS and AD Insurance Group Holdings Inc Equity 553491101 408,036 18,273 SH SOLE 0 18,273 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106 396,198 30,430 SH SOLE 0 30,430 0 0
Murphy USA Inc Equity 626755102 254,656 626 SH SOLE 0 626 0 0
National Fuel Gas Co Equity 636180101 489,030 5,773 SH SOLE 0 5,773 0 0
Natwest Group Adr Rep 2 Ord Equity 639057207 10,952 774 SH SOLE 0 774 0 0
NCR ATLEOS ORD WI Equity 63001N106 105,618 3,702 SH SOLE 0 3,702 0 0
Nebius Group NV Equity N97284108 17,318 313 SH SOLE 0 313 0 0
Nektar Therapeutics Equity 640268306 1,033 40 SH SOLE 0 40 0 0
Nestle Sa Ord Equity H57312649 109,348 1,100 SH SOLE 0 1,100 0 0
Netapp Inc Equity 64110D104 45,816 430 SH SOLE 0 430 0 0
Netease Com Equity 64110W102 45,488 338 SH SOLE 0 338 0 0
NETFlix Inc Equity 64110L106 29,460 22 SH SOLE 0 22 0 0
New Oriental Education Technology Grou Equity 647581206 70,836 1,313 SH SOLE 0 1,313 0 0
New Residential Invt Corp Equity 64828T201 17,657 1,564 SH SOLE 0 1,564 0 0
Newmont Mining Corp Equity 651639106 133,648 2,294 SH SOLE 0 2,294 0 0
News Corp - Class A Equity 65249B109 202,809 6,824 SH SOLE 0 6,824 0 0
Nexstar Media Group Inc Equity 65336K103 100,138 579 SH SOLE 0 579 0 0
Next Plc Equity 65290E101 184,519 1,080 SH SOLE 0 1,080 0 0
Nice Systems Ltd Equity 653656108 118,237 700 SH SOLE 0 700 0 0
Nike Inc Equity 654106103 3,338 47 SH SOLE 0 47 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106 9,758 2,845 SH SOLE 0 2,845 0 0
Nippon Telegraph Telephone Corp Equity 654624105 245,576 9,177 SH SOLE 0 9,177 0 0
Nokia Corp-Spon Adr Equity 654902204 377,606 72,897 SH SOLE 0 72,897 0 0
Nomad Foods Ltd Equity G6564A105 36,018 2,120 SH SOLE 0 2,120 0 0
Nomura Holdings Inc Equity 65535H208 53,172 8,081 SH SOLE 0 8,081 0 0
Non Taxable Spinoff Lennar Equity 526057302 140,508 1,335 SH SOLE 0 1,335 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109 38,295 2,565 SH SOLE 0 2,565 0 0
Norfolk Southern Corp Equity 655844108 62,968 246 SH SOLE 0 246 0 0
Northern Trust Corp Equity 665859104 347,024 2,737 SH SOLE 0 2,737 0 0
Northrop Grumman Corp Equity 666807102 575,476 1,151 SH SOLE 0 1,151 0 0
Nortonlifelock Inc Equity 668771108 1,054,607 35,871 SH SOLE 0 35,871 0 0
Norwegian Cruise Line Equity G66721104 8,030 396 SH SOLE 0 396 0 0
Novartis Ag Equity 66987V109 88,579 732 SH SOLE 0 732 0 0
Novartis Ag Equity 66987V109 459,838 3,800 SH SOLE 0 3,800 0 0
Novo-Nordisk A-S Ord Equity K72807140 362,449 5,218 SH SOLE 0 5,218 0 0
Novo-Nordisk As Adr Equity 670100205 18,497 268 SH SOLE 0 268 0 0
Nrg Energy Inc Equity 629377508 955,772 5,952 SH SOLE 0 5,952 0 0
Nucor Corp Equity 670346105 23,964 185 SH SOLE 0 185 0 0
Nutanix Inc Equity 67059N108 24,766 324 SH SOLE 0 324 0 0
Nutrien Ltd Equity 67077M108 5,707 98 SH SOLE 0 98 0 0
Nuveen ESG Large-Cap Value ETF Exchange Traded Fund 67092P300 38,310 914 SH SOLE 0 914 0 0
Nvidia Corp Equity 67066G104 12,639 80 SH SOLE 0 80 0 0
Nvidia Corp Equity 67066G104 3,318,737 21,006 SH SOLE 0 21,006 0 0
O Shares Ftse US Quality Dividend ETF Exchange Traded Fund 00162Q387 441,651 8,183 SH SOLE 0 8,183 0 0
Occidental Petroleum Corp Equity 674599105 2,352 56 SH SOLE 0 56 0 0
Ocular Therapeutix Inc Equity 67576A100 46,400 5,000 SH SOLE 0 5,000 0 0
Old Republic International Corp Equity 680223104 150,800 3,923 SH SOLE 0 3,923 0 0
Omega Healthcare Investors Inc Equity 681936100 8,099 221 SH SOLE 0 221 0 0
Omnicom Group Inc Equity 681919106 202,942 2,821 SH SOLE 0 2,821 0 0
OMV Ag Equity 4651459AT 268,918 4,940 SH SOLE 0 4,940 0 0
On Semiconductor Corp Equity 682189105 3,668 70 SH SOLE 0 70 0 0
Onemain Hldgs Inc Equity 68268W103 550,335 9,655 SH SOLE 0 9,655 0 0
Oneok Inc Equity 682680103 2,367 29 SH SOLE 0 29 0 0
Oracle Corp Equity 68389X105 1,392,235 6,368 SH SOLE 0 6,368 0 0
Orange SA Equity 684060106 729,165 48,003 SH SOLE 0 48,003 0 0
Organon Equity 68622V106 929 96 SH SOLE 0 96 0 0
Organon Equity 68622V106 3,436 355 SH SOLE 0 355 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101 11,034 490 SH SOLE 0 490 0 0
Oshkosh Corp Equity 688239201 560,092 4,933 SH SOLE 0 4,933 0 0
Otis Worldwide Corp-Wi Equity 68902V107 1,386 14 SH SOLE 0 14 0 0
Otis Worldwide Corp-Wi Equity 68902V107 133,677 1,350 SH SOLE 0 1,350 0 0
Ovintiv Ord Equity 69047Q102 81,008 2,129 SH SOLE 0 2,129 0 0
Owens-Corning Inc Equity 690742101 341,049 2,480 SH SOLE 0 2,480 0 0
Paccar Inc Equity 693718108 56,370 593 SH SOLE 0 593 0 0
Palo Alto Networks Inc Equity 697435105 7,367 36 SH SOLE 0 36 0 0
Palo Alto Networks Inc Equity 697435105 39,700 194 SH SOLE 0 194 0 0
Palomar Holdings Inc Equity 69753M105 21,793,057 141,284 SH SOLE 0 141,284 0 0
PARAMOUNT GLOBAL Equity 925CSH033 218,229 16,917 SH SOLE 0 16,917 0 0
Paramount Global Class B Common Stock Equity 92556H206 32,404 2,512 SH SOLE 0 2,512 0 0
Parker Hannifin Corp Equity 701094104 1,299,154 1,860 SH SOLE 0 1,860 0 0
Paypal Holdings Inco Equity 70450Y103 4,013 54 SH SOLE 0 54 0 0
Pearson Plc Equity 705015105 401,198 26,872 SH SOLE 0 26,872 0 0
Pegasystems Inc Equity 705573103 636,893 11,766 SH SOLE 0 11,766 0 0
Penske Automotive Group Inc Equity 70959W103 424,027 2,468 SH SOLE 0 2,468 0 0
Pepsico Inc Equity 713448108 13,204 100 SH SOLE 0 100 0 0
Pepsico Inc Equity 713448108 138,509 1,049 SH SOLE 0 1,049 0 0
Permian Resources Corp Equity 71424F105 240,760 17,677 SH SOLE 0 17,677 0 0
Perpetua Resources Corp Equity 714266103 242 20 SH SOLE 0 20 0 0
Petroleo Brasileiro Sa Equity 71654V101 63,643 5,515 SH SOLE 0 5,515 0 0
Petroleo Brasileiro Sa Equity 71654V101 77,064 6,678 SH SOLE 0 6,678 0 0
Pfizer Inc Equity 717081103 6,423 265 SH SOLE 0 265 0 0
Pfizer Inc Equity 717081103 67,799 2,797 SH SOLE 0 2,797 0 0
Philip Morris International Equity 718172109 11,292 62 SH SOLE 0 62 0 0
Phillips 66 Equity 718546104 330,580 2,771 SH SOLE 0 2,771 0 0
Piksel Inc A-2 Common Equity 72141R208 3 37,417 SH SOLE 0 37,417 0 0
Pilgrims Pride Corp Equity 72147K108 595,805 13,246 SH SOLE 0 13,246 0 0
Pimco 15plus Year US Tips ETF Exchange Traded Fund 72201R304 199,386 3,800 SH SOLE 0 3,800 0 0
Ping An Insurance (Group) Co. of China Ltd Equity 72341E304 318,688 24,820 SH SOLE 0 24,820 0 0
Posco Equity 693483109 8,728 180 SH SOLE 0 180 0 0
Post Holdings Inc Equity 737446104 49,717 456 SH SOLE 0 456 0 0
Powershares Build America Bond ETF Exchange Traded Fund 46138G805 561,799 21,176 SH SOLE 0 21,176 0 0
Powershares DWA Momentum ETF Exchange Traded Fund 46137V837 4,777 44 SH SOLE 0 44 0 0
Powershares FTSE RAFI Dev ETF Exchange Traded Fund 46138E743 1,356,719 23,628 SH SOLE 0 23,628 0 0
Powershares Preferred ETF Exchange Traded Fund 46138E511 333,900 30,000 SH SOLE 0 30,000 0 0
Primerica Inc Equity 74164M108 180,348 659 SH SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102 16,521 208 SH SOLE 0 208 0 0
Procter Gamble Co Equity 742718109 295,764 1,856 SH SOLE 0 1,856 0 0
Procter Gamble Co Equity 742718109 43,597,918 273,650 SH SOLE 0 273,650 0 0
Prologis Inc Equity 74340W103 2,522 24 SH SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF Exchange Traded Fund 74347R248 978,173 13,880 SH SOLE 0 13,880 0 0
Proshares S P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 28,196 280 SH SOLE 0 280 0 0
Public Storage Equity 74460D109 2,347 8 SH SOLE 0 8 0 0
Pulte Group Inc Equity 745867101 851,167 8,071 SH SOLE 0 8,071 0 0
Pvh Corp Equity 693656100 754 11 SH SOLE 0 11 0 0
Qualcomm Inc Equity 747525103 181,715 1,141 SH SOLE 0 1,141 0 0
Quanta Services Inc Equity 74762E102 2,589,091 6,848 SH SOLE 0 6,848 0 0
Quest Diagnostics Inc Equity 74834L100 889,168 4,950 SH SOLE 0 4,950 0 0
QXO Inc Equity 82846H405 127,904 5,938 SH SOLE 0 5,938 0 0
RALLIANT CORP Equity 750940108 145 3 SH SOLE 0 3 0 0
Range Resources Corp Equity 75281A109 8,378 206 SH SOLE 0 206 0 0
Raytheon Technologies Ord Equity 75513E101 5,110 35 SH SOLE 0 35 0 0
Raytheon Technologies Ord Equity 75513E101 753,463 5,160 SH SOLE 0 5,160 0 0
Real Estate Select Sctr Equity 81369Y860 207 5 SH SOLE 0 5 0 0
Real Estate Select Sctr Equity 81369Y860 188,792 4,558 SH SOLE 0 4,558 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107 65,100 124 SH SOLE 0 124 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107 4,007,850 7,634 SH SOLE 0 7,634 0 0
Regions Financial Co Equity 7591EP100 3,034 129 SH SOLE 0 129 0 0
Reinsurance Group of America Inc Equity 759351604 659,547 3,325 SH SOLE 0 3,325 0 0
Reliance Steel Aluminum Co Equity 759509102 67,174 214 SH SOLE 0 214 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108 31,897 587 SH SOLE 0 587 0 0
Renaissancere Holdings Ltd Equity G7496G103 702,223 2,891 SH SOLE 0 2,891 0 0
Repsol SA Equity 76026T205 120,488 8,281 SH SOLE 0 8,281 0 0
Republic Services Inc Equity 760759100 127,990 519 SH SOLE 0 519 0 0
RESOLUTE HOLDINGS MANAGEMENT Equity 76134H101 13,257 416 SH SOLE 0 416 0 0
Rheinmetall Ag Equity 76206K107 513,325 1,215 SH SOLE 0 1,215 0 0
Rio Tinto Plc Equity 767204100 20,123 345 SH SOLE 0 345 0 0
Rivian Automotive Inc Class A Equity 76954A103 123 9 SH SOLE 0 9 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102 1,955,837 20,889 SH SOLE 0 20,889 0 0
Roche Holding Ag Equity 771195104 113,720 2,790 SH SOLE 0 2,790 0 0
Rolls Royce Holdings Spon Adr Each Rep 1 Equity 775781206 730,507 54,597 SH SOLE 0 54,597 0 0
Ross Stores Inc Equity 778296103 10,844 85 SH SOLE 0 85 0 0
Royal Caribbean Crui Equity V7780T103 36,011 115 SH SOLE 0 115 0 0
Royalty Pharma PLC Class A Equity G7709Q104 167,143 4,639 SH SOLE 0 4,639 0 0
Rwe Ag Equity 4768962DE 160,001 3,831 SH SOLE 0 3,831 0 0
Ryder System Inc Equity 783549108 401,316 2,524 SH SOLE 0 2,524 0 0
Salesforce Com Inc Equity 79466L302 231,786 850 SH SOLE 0 850 0 0
Sandisk Corp Equity 80004C200 11,700 258 SH SOLE 0 258 0 0
Sanofi-Aventis Sa Equity 80105N105 85,460 1,769 SH SOLE 0 1,769 0 0
Sap Ag Equity 803054204 108,867 358 SH SOLE 0 358 0 0
Schlumberger Ltd Equity 806857108 2,298 68 SH SOLE 0 68 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 64,232 2,154 SH SOLE 0 2,154 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 470,214 15,601 SH SOLE 0 15,601 0 0
Schwab Fundamental SmallCap US ETF Exchange Traded Fund 808524763 6,198 216 SH SOLE 0 216 0 0
Schwab Fundamental US ETF Exchange Traded Fund 808524771 2,797 114 SH SOLE 0 114 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 76,598 3,466 SH SOLE 0 3,466 0 0
Schwab Intl Small-Cap Equity ETF Exchange Traded Fund 808524888 12,464,474 292,662 SH SOLE 0 292,662 0 0
Schwab Long-Term US Treasury ETF Exchange Traded Fund 808524680 51,215 1,606 SH SOLE 0 1,606 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 3,417,844 143,426 SH SOLE 0 143,426 0 0
Schwab US Dividend ETF Exchange Traded Fund 808524797 1,047,391 39,524 SH SOLE 0 39,524 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 12,385 424 SH SOLE 0 424 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 535,110 19,339 SH SOLE 0 19,339 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 2,776,473 98,983 SH SOLE 0 98,983 0 0
Schwab US Reit ETF Exchange Traded Fund 808524847 1,047,840 49,519 SH SOLE 0 49,519 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 790,043 31,227 SH SOLE 0 31,227 0 0
Schwab US Tips ETF Exchange Traded Fund 808524870 50,718 1,901 SH SOLE 0 1,901 0 0
Science Applications International Corp Equity 808625107 10,697 95 SH SOLE 0 95 0 0
Sea Ltd Equity 81141R100 156,421 978 SH SOLE 0 978 0 0
Seagate Technology Equity G7997R103 1,019,691 7,065 SH SOLE 0 7,065 0 0
Sempra Energy Equity 816851109 1,060 14 SH SOLE 0 14 0 0
Service Corp International Equity 817565104 346,438 4,256 SH SOLE 0 4,256 0 0
Servicenow Inc Equity 81762P102 7,196 7 SH SOLE 0 7 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305 218,623 3,105 SH SOLE 0 3,105 0 0
Shinhan Financial Group Co Ltd Equity 824596100 117,287 2,596 SH SOLE 0 2,596 0 0
Sibanye-Stillwater ADR Equity 82575P107 34,193 4,736 SH SOLE 0 4,736 0 0
Silgan Holdings Inc Equity 827048109 36,138 667 SH SOLE 0 667 0 0
Simon Property Group Inc Equity 828806109 11,092 69 SH SOLE 0 69 0 0
SiriUS Xm Holdings Inc Equity 829933100 10,497 457 SH SOLE 0 457 0 0
Sk Telecom Co Ltd Equity 78440P306 19,730 845 SH SOLE 0 845 0 0
Skyworks Solutions Inc Equity 83088M102 2,012 27 SH SOLE 0 27 0 0
Slm Corp Com Equity 78442P106 3,705 113 SH SOLE 0 113 0 0
Snap-On Inc Equity 833034101 127,583 410 SH SOLE 0 410 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105 2,892 82 SH SOLE 0 82 0 0
Softbank Corp Ord Equity J7596P109 219,032 3,000 SH SOLE 0 3,000 0 0
Solventum Corp Com Shs Equity 83444M101 72,048 950 SH SOLE 0 950 0 0
Sonoco Products Co Equity 835495102 1,655 38 SH SOLE 0 38 0 0
Sony Group Corp Equity 835699307 409,920 15,748 SH SOLE 0 15,748 0 0
Soundhound AI Inc Equity 836100107 3,219 300 SH SOLE 0 300 0 0
Southern Company Equity 842587107 4,316 47 SH SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108 21,994 678 SH SOLE 0 678 0 0
SPDR Barclays Interm Credit Bond ETF Exchange Traded Fund 78464A375 15,312 456 SH SOLE 0 456 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 5,674,147 61,857 SH SOLE 0 61,857 0 0
SPDR Communications Services ETF Exchange Traded Fund 81369Y852 9,008,688 83,006 SH SOLE 0 83,006 0 0
SPDR Developed World Ex-US ETF Exchange Traded Fund 78463X889 971 24 SH SOLE 0 24 0 0
SPDR Developed World Ex-US ETF Exchange Traded Fund 78463X889 7,969,844 196,834 SH SOLE 0 196,834 0 0
SPDR Dow Jones Reit ETF Exchange Traded Fund 78464A607 41,469 430 SH SOLE 0 430 0 0
SPDR Emerging Market ETF Exchange Traded Fund 78463X509 16,345,282 382,435 SH SOLE 0 382,435 0 0
SPDR Gold Shares ETF Exchange Traded Fund 78463V107 558,753 1,833 SH SOLE 0 1,833 0 0
SPDR Nyse Technology ETF Exchange Traded Fund 78464A102 23,624 99 SH SOLE 0 99 0 0
SPDR Portfolio S P 500 High Div ETF Exchange Traded Fund 78468R788 136,105 3,207 SH SOLE 0 3,207 0 0
SPDR Portfolio SP500 ETF Exchange Traded Fund 78464A854 36,345 500 SH SOLE 0 500 0 0
SPDR Russell2000 UCITS ETF Exchange Traded Fund G8T03D145 128,879 2,047 SH SOLE 0 2,047 0 0
SPDR S P 500 ETF Exchange Traded Fund 78462F103 10,794,060 17,470 SH SOLE 0 17,470 0 0
SPDR S P 500 Value ETF Exchange Traded Fund 78464A508 57,312 1,095 SH SOLE 0 1,095 0 0
SPDR S P Consumer Discretionary ETF Exchange Traded Fund 81369Y407 4,003,764 18,422 SH SOLE 0 18,422 0 0
SPDR S P Consumer Staples ETF Exchange Traded Fund 81369Y308 1,156,980 14,289 SH SOLE 0 14,289 0 0
SPDR S P Energy ETF Exchange Traded Fund 81369Y506 254 3 SH SOLE 0 3 0 0
SPDR S P Energy ETF Exchange Traded Fund 81369Y506 1,125,852 13,275 SH SOLE 0 13,275 0 0
SPDR S P Financial ETF Exchange Traded Fund 81369Y605 2,094 40 SH SOLE 0 40 0 0
SPDR S P Financial ETF Exchange Traded Fund 81369Y605 13,252,225 253,049 SH SOLE 0 253,049 0 0
SPDR S P Health Care ETF Exchange Traded Fund 81369Y209 1,617 12 SH SOLE 0 12 0 0
SPDR S P Health Care ETF Exchange Traded Fund 81369Y209 2,908,711 21,579 SH SOLE 0 21,579 0 0
SPDR S P Industrials ETF Exchange Traded Fund 81369Y704 737 5 SH SOLE 0 5 0 0
SPDR S P Industrials ETF Exchange Traded Fund 81369Y704 9,793,687 66,388 SH SOLE 0 66,388 0 0
SPDR S P Info Technology ETF Exchange Traded Fund 81369Y803 2,279 9 SH SOLE 0 9 0 0
SPDR S P Info Technology ETF Exchange Traded Fund 81369Y803 16,114,709 63,636 SH SOLE 0 63,636 0 0
SPDR S P Materials ETF Exchange Traded Fund 81369Y100 175 2 SH SOLE 0 2 0 0
SPDR S P Materials ETF Exchange Traded Fund 81369Y100 718,143 8,178 SH SOLE 0 8,178 0 0
SPDR S P Midcap 400 ETF Exchange Traded Fund 78467Y107 85,319 150 SH SOLE 0 150 0 0
SPDR S P Utilities ETF Exchange Traded Fund 81369Y886 81 1 SH SOLE 0 1 0 0
SPDR S P Utilities ETF Exchange Traded Fund 81369Y886 2,307,058 28,252 SH SOLE 0 28,252 0 0
SPDR S P1000 Midcap ETF Exchange Traded Fund 78464A847 12,235 225 SH SOLE 0 225 0 0
SPDR Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 133,802 4,432 SH SOLE 0 4,432 0 0
SPDR SP400 Midcap UCITS ETF Exchange Traded Fund G8T03H104 174,956 1,832 SH SOLE 0 1,832 0 0
SPDR SP500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 16,552 325 SH SOLE 0 325 0 0
Sportradar Group AG Equity H8088L103 99,992 3,561 SH SOLE 0 3,561 0 0
Sprott Physical Gold and Silver Trust Equity 85208R101 38,287 1,272 SH SOLE 0 1,272 0 0
Sprott Physical Gold Trust CEF Equity 85207H104 228,150 9,000 SH SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107 220,320 18,000 SH SOLE 0 18,000 0 0
Standard Chartered PLC Equity 853254100 6,511 196 SH SOLE 0 196 0 0
Stanley Black Decker Inc Equity 854502101 745 11 SH SOLE 0 11 0 0
State Street Corp Equity 857477103 4,253 40 SH SOLE 0 40 0 0
State Street Corp 5.35 Perp Pfd Preferred Stock 857477855 217,200 10,000 SH SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100 440,738 3,443 SH SOLE 0 3,443 0 0
Stellantis Nv Equity N82405106 146,006 14,557 SH SOLE 0 14,557 0 0
Stmicroelectronics Nv Equity 861012102 168,836 5,552 SH SOLE 0 5,552 0 0
Stryker Corp Equity 863667101 30,067 76 SH SOLE 0 76 0 0
Sumitomo Corp Equity 865613103 12,636 489 SH SOLE 0 489 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209 380,031 25,151 SH SOLE 0 25,151 0 0
Suncor Energy Inc Equity 867224107 117,031 3,125 SH SOLE 0 3,125 0 0
Suzano Sa Equity 86959K105 22,028 2,341 SH SOLE 0 2,341 0 0
Swiss Life Holding Ag-Reg Equity H8404J162 229,723 227 SH SOLE 0 227 0 0
Synchrony Financial Equity 87165B103 1,158,940 17,365 SH SOLE 0 17,365 0 0
Synnex Corp Equity 87162W100 472,778 3,484 SH SOLE 0 3,484 0 0
Synopsys Inc Equity 871607107 35,374 69 SH SOLE 0 69 0 0
Sysco Corp Equity 871829107 605 8 SH SOLE 0 8 0 0
Sysco Corp Equity 871829107 604,783 7,985 SH SOLE 0 7,985 0 0
Take-Two Interactive Software Equity 874054109 4,857 20 SH SOLE 0 20 0 0
Tapestry Inc Equity 876030107 90,619 1,032 SH SOLE 0 1,032 0 0
Targa Resources Corp Equity 87612G101 10,270 59 SH SOLE 0 59 0 0
Target Corporation Equity 87612E106 236,858 2,401 SH SOLE 0 2,401 0 0
Te Connectivity Ltd Equity G87052109 1,575,715 9,342 SH SOLE 0 9,342 0 0
Teck Resources Ltd-Cls B Equity 878742204 19,099 473 SH SOLE 0 473 0 0
Telefonaktiebolaget Lm Ericsson Equity 294821608 264,321 31,170 SH SOLE 0 31,170 0 0
Teleperformance SE Equity 87946F100 180,874 3,734 SH SOLE 0 3,734 0 0
Tenaris Sa Equity 88031M109 16,381 438 SH SOLE 0 438 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109 212,914 3,301 SH SOLE 0 3,301 0 0
Tencent Music Entertainment Group Equity 88034P109 19,119 981 SH SOLE 0 981 0 0
Tenet Healthcare Corp Equity 88033G407 1,316,656 7,481 SH SOLE 0 7,481 0 0
Teradata Corp Equity 88076W103 3,413 153 SH SOLE 0 153 0 0
Ternium Sa Equity 880890108 35,969 1,195 SH SOLE 0 1,195 0 0
Tesco Plc - Adr Equity 881575401 62,624 3,741 SH SOLE 0 3,741 0 0
Tesla Motors Inc Equity 88160R101 3,811 12 SH SOLE 0 12 0 0
Tesla Motors Inc Equity 88160R101 358,002 1,127 SH SOLE 0 1,127 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209 592,868 35,374 SH SOLE 0 35,374 0 0
Texas Instruments Inc Equity 882508104 95,920 462 SH SOLE 0 462 0 0
Texas Instruments Inc Equity 882508104 2,366,868 11,400 SH SOLE 0 11,400 0 0
Textron Incorporated Equity 883203101 287,759 3,584 SH SOLE 0 3,584 0 0
The GAP Inc Equity 364760108 145,647 6,678 SH SOLE 0 6,678 0 0
The Hanover Insurance Group Inc Equity 410867105 552,417 3,252 SH SOLE 0 3,252 0 0
Thermo Fisher Scientific Inc Equity 883556102 281,794 695 SH SOLE 0 695 0 0
Thor Inds Inc Equity 885160101 20,159 227 SH SOLE 0 227 0 0
Tim Sa-Adr Equity 88706T108 41,145 2,046 SH SOLE 0 2,046 0 0
Tjx Cos Inc Equity 872540109 2,963 24 SH SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104 1,851,280 7,770 SH SOLE 0 7,770 0 0
Tokio Marine Holdings Inc Adr Equity 889094108 272,354 6,428 SH SOLE 0 6,428 0 0
Toll Brothers Inc Equity 889478103 766,611 6,717 SH SOLE 0 6,717 0 0
Topbuild Corp Equity 89055F103 323 1 SH SOLE 0 1 0 0
Toronto-Dominion Bank Equity 891160509 199,196 2,712 SH SOLE 0 2,712 0 0
Total Sa Equity 89151E109 22,898 373 SH SOLE 0 373 0 0
Toyota Motor Corp Equity 892331307 345,898 2,008 SH SOLE 0 2,008 0 0
Tpg Specialty Lending Inc Equity 83012A109 121,788 5,115 SH SOLE 0 5,115 0 0
Tradeweb Markets Inc Equity 892672106 68,515 468 SH SOLE 0 468 0 0
Trane Technologies Plc Equity G8994E103 192,897 441 SH SOLE 0 441 0 0
Transdigm Group Inc Equity 893641100 15,206 10 SH SOLE 0 10 0 0
TransMedics Group Inc Equity 89377M109 67,005 500 SH SOLE 0 500 0 0
Travel And Leisure Co Equity 894164102 328,755 6,370 SH SOLE 0 6,370 0 0
Travelers Cos Inc Equity 89417E109 940,135 3,514 SH SOLE 0 3,514 0 0
Trip Com Group Ltd Equity 89677Q107 194,332 3,314 SH SOLE 0 3,314 0 0
Tscan Therapeutics Inc Equity 89854M101 26 18 SH SOLE 0 18 0 0
Tsmc Equity 874039100 29,443 130 SH SOLE 0 130 0 0
Tsmc Equity 874039100 910,036 4,018 SH SOLE 0 4,018 0 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 3,303 546 SH SOLE 0 546 0 0
Twenty-First Century Fox-A Equity 35137L105 1,055,961 18,843 SH SOLE 0 18,843 0 0
Tyson Foods Inc Equity 902494103 332,339 5,941 SH SOLE 0 5,941 0 0
Uber Technologies Inc Equity 90353T100 12,315 132 SH SOLE 0 132 0 0
UBIQUITI ORD Equity 90353W103 4,939 12 SH SOLE 0 12 0 0
Ubs Ag Equity H42097107 909,555 26,894 SH SOLE 0 26,894 0 0
Ucb Sa Equity 90984P303 78,720 400 SH SOLE 0 400 0 0
Udr Inc Equity 902653104 107,056 2,622 SH SOLE 0 2,622 0 0
UGI Corp Equity 902681105 599,109 16,450 SH SOLE 0 16,450 0 0
Unicredit Spa Equity 904678406 572,518 17,131 SH SOLE 0 17,131 0 0
Unilever Plc Adr Equity 904767704 135,002 2,207 SH SOLE 0 2,207 0 0
Union Pacific Corp Equity 907818108 279,317 1,214 SH SOLE 0 1,214 0 0
United Contl Hldgs Equity 910047109 650,577 8,170 SH SOLE 0 8,170 0 0
United Overseas Bank Ltd Equity 911271302 96,519 1,696 SH SOLE 0 1,696 0 0
United Parcel Service Inc Class B Equity 911312106 3,129 31 SH SOLE 0 31 0 0
United Rentals Inc Equity 911363109 1,363,654 1,810 SH SOLE 0 1,810 0 0
Unitedhealth Group Inc Equity 91324P102 679,782 2,179 SH SOLE 0 2,179 0 0
Universal Hlth Svcs Equity 913903100 106,153 586 SH SOLE 0 586 0 0
Unum Group Equity 91529Y106 1,454,083 18,005 SH SOLE 0 18,005 0 0
US Bancorp Equity 902973304 112,140 2,478 SH SOLE 0 2,478 0 0
US Food Holding Corp Equity 912008109 523,359 6,796 SH SOLE 0 6,796 0 0
Valero Energy Corp Equity 91913Y100 597,900 4,448 SH SOLE 0 4,448 0 0
Valmont Industries Inc Equity 920253101 12,736 39 SH SOLE 0 39 0 0
Vaneck Semiconductor ETF Exchange Traded Fund 92189F676 139,440 500 SH SOLE 0 500 0 0
Vaneck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 98,028 1,883 SH SOLE 0 1,883 0 0
Vaneck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 105,372 1,559 SH SOLE 0 1,559 0 0
Vaneck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 499,838 5,329 SH SOLE 0 5,329 0 0
Vanguard Communications Services ETF Exchange Traded Fund 92204A884 7,085,601 41,429 SH SOLE 0 41,429 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 2,173 6 SH SOLE 0 6 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 4,443,130 12,263 SH SOLE 0 12,263 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 657 3 SH SOLE 0 3 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1,949,538 8,902 SH SOLE 0 8,902 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 2,721,220 13,295 SH SOLE 0 13,295 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 4,116,582 83,230 SH SOLE 0 83,230 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,853,388 15,559 SH SOLE 0 15,559 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 77,891 710 SH SOLE 0 710 0 0
Vanguard European Stock ETF Exchange Traded Fund 922042874 2,325 30 SH SOLE 0 30 0 0
Vanguard European Stock ETF Exchange Traded Fund 922042874 32,700,558 421,942 SH SOLE 0 421,942 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 9,867,404 77,513 SH SOLE 0 77,513 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF Exchange Traded Fund 922042718 3,359 25 SH SOLE 0 25 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF Exchange Traded Fund 922042718 17,628,156 131,171 SH SOLE 0 131,171 0 0
Vanguard Ftse All-World Ex-US ETF Exchange Traded Fund 922042775 3,104,622 46,186 SH SOLE 0 46,186 0 0
Vanguard Ftse Developed Markets ETF Exchange Traded Fund 921943858 377,177 6,615 SH SOLE 0 6,615 0 0
Vanguard FTSE Emgmkts UCITS ETF Exchange Traded Fund G9T17W103 460,403 6,817 SH SOLE 0 6,817 0 0
Vanguard Ftse Pacific ETF Exchange Traded Fund 922042866 8,574,907 104,343 SH SOLE 0 104,343 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 171,954 392 SH SOLE 0 392 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 6,102,707 24,574 SH SOLE 0 24,574 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 262,754 1,971 SH SOLE 0 1,971 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 777,754 2,777 SH SOLE 0 2,777 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 10,004,416 15,083 SH SOLE 0 15,083 0 0
Vanguard Intermediate Treasury ETF Exchange Traded Fund 92206C706 6,069,638 101,482 SH SOLE 0 101,482 0 0
Vanguard Inter-Term Bond ETF Exchange Traded Fund 921937819 54,756 708 SH SOLE 0 708 0 0
Vanguard Inter-Term Corp Bond ETF Exchange Traded Fund 92206C870 1,381,778 16,664 SH SOLE 0 16,664 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 863,096 4,430 SH SOLE 0 4,430 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,437,766 5,138 SH SOLE 0 5,138 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 493 3 SH SOLE 0 3 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 6,432,082 39,110 SH SOLE 0 39,110 0 0
Vanguard Reit Index ETF Exchange Traded Fund 922908553 9,262 104 SH SOLE 0 104 0 0
Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 103,609 497 SH SOLE 0 497 0 0
Vanguard S P 500 ETF Exchange Traded Fund 922908363 4,779,972 8,415 SH SOLE 0 8,415 0 0
Vanguard S P Mid-Cap 400 ETF Exchange Traded Fund 921932885 83,984 800 SH SOLE 0 800 0 0
Vanguard S P Small Cap ETF Exchange Traded Fund 921932828 1,012 10 SH SOLE 0 10 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 82,643 1,050 SH SOLE 0 1,050 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 40,783 513 SH SOLE 0 513 0 0
Vanguard Short-Term Tips ETF Exchange Traded Fund 922020805 5,741,085 114,205 SH SOLE 0 114,205 0 0
Vanguard Small Cap ETF Exchange Traded Fund 922908751 507,668 2,142 SH SOLE 0 2,142 0 0
Vanguard Small Cap Value ETF Exchange Traded Fund 922908611 195 1 SH SOLE 0 1 0 0
Vanguard Small Cap Value ETF Exchange Traded Fund 922908611 3,724,226 19,097 SH SOLE 0 19,097 0 0
Vanguard SP 500 Growth ETF Exchange Traded Fund 921932505 63,842 161 SH SOLE 0 161 0 0
Vanguard Total Intl Stock ETF Exchange Traded Fund 921909768 1,639,367 23,728 SH SOLE 0 23,728 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,383,321 21,002 SH SOLE 0 21,002 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 7,055,367 54,897 SH SOLE 0 54,897 0 0
Vanguard US Momentum Factor ETF Exchange Traded Fund 921935508 20,012 116 SH SOLE 0 116 0 0
Vanguard US Value Factor ETF Exchange Traded Fund 921935805 96,414 815 SH SOLE 0 815 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 558,830 3,166 SH SOLE 0 3,166 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 5,685,466 32,168 SH SOLE 0 32,168 0 0
Veolia Environnement Equity 92334N103 140,122 7,850 SH SOLE 0 7,850 0 0
VERALTO ORD Equity 92338C103 605 6 SH SOLE 0 6 0 0
Verisign Inc Equity 92343E102 4,620 16 SH SOLE 0 16 0 0
Verizon Communications Inc Equity 92343V104 2,792,944 64,546 SH SOLE 0 64,546 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 48,972 110 SH SOLE 0 110 0 0
Viatris Inc Equity 92556V106 285 32 SH SOLE 0 32 0 0
Viatris Inc Equity 92556V106 2,598 291 SH SOLE 0 291 0 0
Vici Properties Inc Equity 925652109 224,385 6,883 SH SOLE 0 6,883 0 0
Vinci SA Equity 927320101 111,075 3,011 SH SOLE 0 3,011 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103 53,683 3,567 SH SOLE 0 3,567 0 0
Virtu Financial Inc A Equity 928254101 1,082,887 24,177 SH SOLE 0 24,177 0 0
Visa Inc Equity 92826C839 319,545 900 SH SOLE 0 900 0 0
Visa Inc Equity 92826C839 8,095,140 22,800 SH SOLE 0 22,800 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109 425,748 8,905 SH SOLE 0 8,905 0 0
Vistra Energy Corp Equity 92840M102 1,475,281 7,612 SH SOLE 0 7,612 0 0
Vodafone Group Plc- Adr Equity 92857W308 118,922 11,156 SH SOLE 0 11,156 0 0
Volkswagen Ag Equity 928662501 324,857 30,880 SH SOLE 0 30,880 0 0
Volkswagen Ag Equity 928662600 23,810 2,217 SH SOLE 0 2,217 0 0
Volvo Ab-B Shs Equity 928856301 220,192 7,847 SH SOLE 0 7,847 0 0
Vontier Corp Equity 928881101 695,232 18,841 SH SOLE 0 18,841 0 0
Voya Financial Inc Equity 929089100 21,726 306 SH SOLE 0 306 0 0
W P Carey Inc Equity 92936U109 12,538 201 SH SOLE 0 201 0 0
Wabtec Corp Equity 929740108 575,712 2,750 SH SOLE 0 2,750 0 0
Walgreens Boots Alli Equity 931427108 89,555 7,801 SH SOLE 0 7,801 0 0
Wal-Mart Stores Inc Equity 931142103 1,471,393 15,048 SH SOLE 0 15,048 0 0
Walt Disney Co Equity 254687106 55,928 451 SH SOLE 0 451 0 0
Walt Disney Co Equity 254687106 1,426,115 11,500 SH SOLE 0 11,500 0 0
Warner Bros Discovery Series A Equity 934423104 12,640 1,103 SH SOLE 0 1,103 0 0
Waste Management Inc Equity 94106L109 1,144 5 SH SOLE 0 5 0 0
Weibo Corp Sponsored Adr Equity 948596101 124,175 13,030 SH SOLE 0 13,030 0 0
Wells Fargo Co Equity 949746101 10,896 136 SH SOLE 0 136 0 0
Wells Fargo 4.25 Perp Pfd Equity 95002Y400 47,868 2,775 SH SOLE 0 2,775 0 0
Wells Fargo Pfd Equity 94988U656 16,928 730 SH SOLE 0 730 0 0
Welltower Inc Com Equity 95040Q104 60,569 394 SH SOLE 0 394 0 0
Wesco International Inc Equity 95082P105 137,788 744 SH SOLE 0 744 0 0
Western Digital Corp Equity 958102105 653,962 10,219 SH SOLE 0 10,219 0 0
Weyerhaeuser Co Equity 962166104 1,156 45 SH SOLE 0 45 0 0
Whirlpool Corp Equity 963320106 38,032 375 SH SOLE 0 375 0 0
Williams Cos Inc Equity 969457100 3,328 53 SH SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101 1,063,865 6,512 SH SOLE 0 6,512 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF Exchange Traded Fund 97717W281 35,961 651 SH SOLE 0 651 0 0
Wisdomtree Europe Smallcap Dividend ETF Exchange Traded Fund 97717W869 102,518 1,462 SH SOLE 0 1,462 0 0
Wisdomtree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527 113,920 2,264 SH SOLE 0 2,264 0 0
Woodside Petroleum Ltd Equity 980228308 28,344 1,837 SH SOLE 0 1,837 0 0
WW Grainger Inc Equity 384802104 3,120 3 SH SOLE 0 3 0 0
Xcel Energy Inc Equity 98389B100 544 8 SH SOLE 0 8 0 0
Xiaomi Corp Equity 98421U108 103,753 2,690 SH SOLE 0 2,690 0 0
Xpeng Inc Equity 98422D105 3,576 200 SH SOLE 0 200 0 0
Y P F Sociedad Anoni Equity 984245100 334,973 10,651 SH SOLE 0 10,651 0 0
Yeti Holdings Inc Equity 98585X104 5,894 187 SH SOLE 0 187 0 0
Yum China Holdings Equity 98850P109 15,156 339 SH SOLE 0 339 0 0
Zebra Technologies Corp Equity 989207105 10,175 33 SH SOLE 0 33 0 0
Zimmer Biomet Hldgs Equity 98956P102 288,223 3,160 SH SOLE 0 3,160 0 0
Zimvie Inc Equity 98888T107 149 16 SH SOLE 0 16 0 0
Zoetis Inc Equity 98978V103 2,183 14 SH SOLE 0 14 0 0
Zoom Video Communications-A Equity 98980L101 327,126 4,195 SH SOLE 0 4,195 0 0
Zscaler Inc Equity 98980G102 21,975 70 SH SOLE 0 70 0 0