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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Equity 88025U109 26,197 1,234 SH SOLE 0 1,234 0 0
360 Digitech Inc Equity 88557W101 50,297 3,896 SH SOLE 0 3,896 0 0
3M Co Equity 88579Y101 71,598 493 SH SOLE 0 493 0 0
3M Co Equity 88579Y101 551,874 3,800 SH SOLE 0 3,800 0 0
Abb Ltd Equity 000375204 122,732 1,525 SH SOLE 0 1,525 0 0
Abbott Laboratories Equity 002824100 211,808 2,063 SH SOLE 0 2,063 0 0
Abbott Laboratories Equity 002824100 1,388,098 13,520 SH SOLE 0 13,520 0 0
Abbvie Equity 00287Y109 131,146 603 SH SOLE 0 603 0 0
Abbvie Equity 00287Y109 1,239,693 5,700 SH SOLE 0 5,700 0 0
Accenture Plc Equity G1151C101 345,817 1,744 SH SOLE 0 1,744 0 0
Acuity Brands Inc Equity 00508Y102 15,972 57 SH SOLE 0 57 0 0
Adobe Systems Inc Equity 00724F101 108,656 447 SH SOLE 0 447 0 0
ADT Inc Equity 00090Q103 80,048 12,184 SH SOLE 0 12,184 0 0
Advanced Micro Devices Inc Equity 007903107 8,747 43 SH SOLE 0 43 0 0
Aercap Holdings Nv Equity N00985106 465,451 3,393 SH SOLE 0 3,393 0 0
Aes Corp Equity 00130H105 765,227 54,310 SH SOLE 0 54,310 0 0
Aflac Inc Equity 001055102 6,582 60 SH SOLE 0 60 0 0
Agco Corp Equity 001084102 152,832 1,319 SH SOLE 0 1,319 0 0
AGNC Investment Corp Equity 00123Q104 219,536 21,888 SH SOLE 0 21,888 0 0
AIA Group Ltd Equity 001317205 271,143 6,089 SH SOLE 0 6,089 0 0
Aia Group Ltd Ord Equity Y002A1105 268,908 24,844 SH SOLE 0 24,844 0 0
Air Lease Corp Class A Equity 00912X302 518,805 7,989 SH SOLE 0 7,989 0 0
Air Products Chemicals Inc Equity 009158106 71,170 245 SH SOLE 0 245 0 0
Akamai Technologies Inc Equity 00971T101 204,203 1,778 SH SOLE 0 1,778 0 0
Alaska Air Group Inc Equity 011659109 18,831 512 SH SOLE 0 512 0 0
Albertsons Companies Inc Equity 013091103 83,410 4,895 SH SOLE 0 4,895 0 0
Alcoa Corporation Equity 013872106 739,513 11,149 SH SOLE 0 11,149 0 0
Alerian Mlp ETF Exchange Traded Fund 00162Q452 428,542 8,141 SH SOLE 0 8,141 0 0
Alibaba Group Hldg Equity 01609W102 76,405 609 SH SOLE 0 609 0 0
Allegion Plc Equity G0176J109 871 6 SH SOLE 0 6 0 0
Allegro Microsystems Ord Equity 01749D105 1,702 54 SH SOLE 0 54 0 0
Alliant Energy Corp Equity 018802108 1,435 20 SH SOLE 0 20 0 0
Allianz Se - Unsp Adr Equity 018820100 24,929 593 SH SOLE 0 593 0 0
Allison Transmission Holdings Inc Equity 01973R101 1,173,877 10,028 SH SOLE 0 10,028 0 0
Allstate Corp Equity 020002101 720,299 3,474 SH SOLE 0 3,474 0 0
Ally Financial Inc Equity 02005N100 70,653 1,801 SH SOLE 0 1,801 0 0
Alphabet Inc A Equity 02079K305 4,826,407 16,784 SH SOLE 0 16,784 0 0
Alphabet Inc A Equity 02079K305 6,556,368 22,800 SH SOLE 0 22,800 0 0
Alphabet Inc C Equity 02079K107 2,463,553 8,588 SH SOLE 0 8,588 0 0
Alphabet Inc C Equity 02079K107 6,637,940 23,140 SH SOLE 0 23,140 0 0
Altria Group Inc Equity 02209S103 638,255 9,672 SH SOLE 0 9,672 0 0
Amazon Com Inc Equity 023135106 4,226,423 20,293 SH SOLE 0 20,293 0 0
Amazon Com Inc Equity 023135106 5,335,877 25,620 SH SOLE 0 25,620 0 0
Amdocs Ltd Equity G02602103 96,062 1,472 SH SOLE 0 1,472 0 0
Amentum Holdings Inc Equity 023939101 47,093 1,805 SH SOLE 0 1,805 0 0
Ameren Corp Equity 023608102 549 5 SH SOLE 0 5 0 0
America Movil Sab De Equity 02390A101 50,297 1,974 SH SOLE 0 1,974 0 0
American Airls Group Equity 02376R102 99,544 9,268 SH SOLE 0 9,268 0 0
American Electric Power Co Inc Equity 025537101 50,990 389 SH SOLE 0 389 0 0
American Express Co Equity 025816109 114,639 379 SH SOLE 0 379 0 0
American Financial Group Inc Equity 025932104 6,385 50 SH SOLE 0 50 0 0
American International Group Inc Equity 026874784 43,720 581 SH SOLE 0 581 0 0
Ameriprise Financial Equity 03076C106 7,110 16 SH SOLE 0 16 0 0
AmerisourceBergen Corp Equity 03073E105 987,027 3,142 SH SOLE 0 3,142 0 0
Amerityre Corp Equity 03073V107 7,600 200,000 SH SOLE 0 200,000 0 0
Ametek Inc Equity 031100100 3,429 16 SH SOLE 0 16 0 0
Amgen Inc Equity 031162100 360,646 1,025 SH SOLE 0 1,025 0 0
Amgen Inc Equity 031162100 2,005,545 5,700 SH SOLE 0 5,700 0 0
Amkor Technology Inc Equity 031652100 1,106,477 24,572 SH SOLE 0 24,572 0 0
Amphenol Corp Equity 032095101 447,152 3,539 SH SOLE 0 3,539 0 0
Analog Devices Inc Equity 032654105 51,856 163 SH SOLE 0 163 0 0
Anglogold Ashanti Ltd Equity G0378L100 313,401 3,219 SH SOLE 0 3,219 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108 21,435 309 SH SOLE 0 309 0 0
Annaly Capital Management Inc Equity 035710839 42,892 2,028 SH SOLE 0 2,028 0 0
Antero Midstream Corp Equity 03676B102 397,837 17,449 SH SOLE 0 17,449 0 0
Ap Moller-Maersk Equity 00202F102 35,239 2,835 SH SOLE 0 2,835 0 0
Apache Corp Equity 03743Q108 1,272,436 29,982 SH SOLE 0 29,982 0 0
Apple Inc Equity 037833100 8,244,291 32,484 SH SOLE 0 32,484 0 0
Apple Inc Equity 037833100 8,869,452 34,948 SH SOLE 0 34,948 0 0
Applied Industrial Technologies Inc Equity 03820C105 1,061 4 SH SOLE 0 4 0 0
Applied Materials Inc Equity 038222105 4,286,388 12,541 SH SOLE 0 12,541 0 0
AppLovin Corp Equity 03831W108 67,262 169 SH SOLE 0 169 0 0
AptarGroup Inc Equity 038336103 1,134 9 SH SOLE 0 9 0 0
Aptiv Plc Equity G3265R107 29,095 419 SH SOLE 0 419 0 0
Arcelormittal Equity 03938L203 170,910 3,288 SH SOLE 0 3,288 0 0
Arch Capital Group Ltd Equity G0450A105 525,641 5,476 SH SOLE 0 5,476 0 0
Archer-Daniels-Mid Equity 039483102 509,629 7,011 SH SOLE 0 7,011 0 0
ArhaUS Inc Equity 04035M102 1,515,411 223,512 SH SOLE 0 223,512 0 0
Arista Networks Inc Equity 040413205 218,302 1,778 SH SOLE 0 1,778 0 0
Arrow Electronics Inc Equity 042735100 176,394 1,230 SH SOLE 0 1,230 0 0
Arvinas Inc Equity 04335A105 6,943 655 SH SOLE 0 655 0 0
Ase Technology Holding -Adr Equity 00215W100 253,135 11,676 SH SOLE 0 11,676 0 0
Ashtead Group Plc Equity 044103794 189,287 3,013 SH SOLE 0 3,013 0 0
ASML Hldgs NV Ord Equity N07059202 1,661,666 1,285 SH SOLE 0 1,285 0 0
ASML Holding NV Equity N07059210 176,991 134 SH SOLE 0 134 0 0
Assa Abloy Ab Ord Equity W0817X204 178,888 5,031 SH SOLE 0 5,031 0 0
Assurant Inc Equity 04621X108 100,410 461 SH SOLE 0 461 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity G0593M107 474,412 2,405 SH SOLE 0 2,405 0 0
ATandT Inc Equity 00206R102 3,090,652 106,611 SH SOLE 0 106,611 0 0
Atlas Copco AB Equity 049255706 968 55 SH SOLE 0 55 0 0
Atour Lifestyle Holdings Equity 04965M106 34,748 944 SH SOLE 0 944 0 0
AUMOVIO SE ADR Equity 05151Y101 12,999 1,715 SH SOLE 0 1,715 0 0
Autodesk Inc Equity 052769106 4,788 20 SH SOLE 0 20 0 0
Autoliv Inc Equity 052800109 234,611 2,231 SH SOLE 0 2,231 0 0
Automatic Data Processing Inc Equity 053015103 47,950 236 SH SOLE 0 236 0 0
Autonation Inc Equity 05329W102 415,903 2,130 SH SOLE 0 2,130 0 0
Autozone Inc Equity 053332102 64,177 19 SH SOLE 0 19 0 0
Avago Technologies Ltd Equity 11135F101 633,257 2,046 SH SOLE 0 2,046 0 0
Avalonbay Communities Inc Equity 053484101 241,104 1,476 SH SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109 397,164 2,300 SH SOLE 0 2,300 0 0
Avis Budget Group Inc Equity 053774105 282,949 1,940 SH SOLE 0 1,940 0 0
Avnet Inc Equity 053807103 543,919 8,827 SH SOLE 0 8,827 0 0
Axa Sa Equity 054536107 221,289 4,812 SH SOLE 0 4,812 0 0
Axis Capital Holdings Ltd Equity G0692U109 1,000,916 9,870 SH SOLE 0 9,870 0 0
Bae Systems Plc Equity 05523R107 122,441 1,051 SH SOLE 0 1,051 0 0
Baker Hughes Class A Equity 05722G100 1,465 24 SH SOLE 0 24 0 0
Banco Bilbao Argen Equity 05946K101 695,784 32,123 SH SOLE 0 32,123 0 0
Banco Bradesco Sa Equity 059460303 41,307 11,317 SH SOLE 0 11,317 0 0
Banco De Chile Equity 059520106 129,640 3,500 SH SOLE 0 3,500 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104 20,475 4,550 SH SOLE 0 4,550 0 0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity 05961W105 12,533 162 SH SOLE 0 162 0 0
BANCO SANTANDER CHILE Equity 05965X109 222,978 6,676 SH SOLE 0 6,676 0 0
Banco Santander Sa Equity 05964H105 1,008,274 89,386 SH SOLE 0 89,386 0 0
Bancolombia Sa Equity 40090E106 689,874 9,475 SH SOLE 0 9,475 0 0
Bank of America Corp Equity 060505104 8,531 175 SH SOLE 0 175 0 0
Bank of Montreal Equity 063671101 298,154 2,203 SH SOLE 0 2,203 0 0
Bank of New York Mellon Corp Equity 064058100 45,316 382 SH SOLE 0 382 0 0
Bank OZK Equity 06417N103 44,100 961 SH SOLE 0 961 0 0
Barclays Plc - Adr Equity 06738E204 1,092,977 51,653 SH SOLE 0 51,653 0 0
Barrick Mining Corp Equity 06849F108 278,799 6,835 SH SOLE 0 6,835 0 0
Bath Body Works Inc Equity 070830104 144,599 7,745 SH SOLE 0 7,745 0 0
Bayer Ag Equity 072730302 407,654 35,510 SH SOLE 0 35,510 0 0
Bayerische Motoren Werke AG Equity 072743404 149,412 4,902 SH SOLE 0 4,902 0 0
Becton Dickinson And Co Equity 075887109 1,572 10 SH SOLE 0 10 0 0
Becton Dickinson And Co Equity 075887109 448,105 2,850 SH SOLE 0 2,850 0 0
Belden Inc Equity 077454106 248,262 2,162 SH SOLE 0 2,162 0 0
Berkshire Hathaway Inc Equity 084670702 148,552 310 SH SOLE 0 310 0 0
Berkshire Hathaway Inc Equity 084670702 5,149,483 10,746 SH SOLE 0 10,746 0 0
Berkshire Hathaway Inc A Equity 084670108 2,154,420 3 SH SOLE 0 3 0 0
Bhp Billiton Ltd Equity 088606108 801,085 11,013 SH SOLE 0 11,013 0 0
Bill Com Holdings Ord Equity 090043100 344 9 SH SOLE 0 9 0 0
Biogen Inc Equity 09062X103 542,290 2,958 SH SOLE 0 2,958 0 0
Blackline Inc Equity 09239B109 130,240 3,520 SH SOLE 0 3,520 0 0
Blackrock Inc Equity 09290D101 208,691 217 SH SOLE 0 217 0 0
Blackstone Group Lp Equity 09260D107 187,663 1,632 SH SOLE 0 1,632 0 0
Blackstone Group Lp Equity 09260D107 229,980 2,000 SH SOLE 0 2,000 0 0
BNP Paribas-Adr Equity 05565A202 375,104 7,882 SH SOLE 0 7,882 0 0
Boliden Ab Equity BPYTZ57SE 8,335 1,473 SH SOLE 0 1,473 0 0
Booking Holdings Inc Equity 09857L108 16,841 4 SH SOLE 0 4 0 0
Borgwarner Inc Equity 099724106 944,449 17,406 SH SOLE 0 17,406 0 0
Boston Scientific Corp Equity 101137107 6,902 110 SH SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101 95,493 1,162 SH SOLE 0 1,162 0 0
BP Plc Equity 055622104 191,196 4,068 SH SOLE 0 4,068 0 0
Bright Horizons Family Solutions Inc Equity 109194100 3,285 40 SH SOLE 0 40 0 0
Bristol-Myers Squibb Co Equity 110122108 97,040 1,600 SH SOLE 0 1,600 0 0
Bristol-Myers Squibb Co Equity 110122108 978,223 16,129 SH SOLE 0 16,129 0 0
British American Tob-Sp Adr Equity 110448107 293,051 5,012 SH SOLE 0 5,012 0 0
Brookfield Asset Manage-Cl A Equity 11271J107 53,096 1,312 SH SOLE 0 1,312 0 0
Brown Brown Inc Equity 115236101 3,268 50 SH SOLE 0 50 0 0
Builders Firstsource Inc Equity 12008R107 281,486 3,419 SH SOLE 0 3,419 0 0
Bunge Ltd Equity H11356104 174,645 1,373 SH SOLE 0 1,373 0 0
Bwx Technologies Inc Equity 05605H100 3,476 17 SH SOLE 0 17 0 0
Byd Co Ltd Equity 05606L100 51,930 3,810 SH SOLE 0 3,810 0 0
Ca Inc Equity 12673P105 280,972 15,291 SH SOLE 0 15,291 0 0
Caixabank Sa Equity E2427M123 202,765 17,266 SH SOLE 0 17,266 0 0
Can Imperial Bk of Commerce Equity 136069101 72,483 765 SH SOLE 0 765 0 0
Canadian Natural Resources Equity 136385101 500,749 10,276 SH SOLE 0 10,276 0 0
Capital One Financial Corp Equity 14040H105 531,783 2,915 SH SOLE 0 2,915 0 0
Cardinal Health Inc Equity 14149Y108 1,976,171 9,352 SH SOLE 0 9,352 0 0
Carlsberg As Equity 142795202 6,891 274 SH SOLE 0 274 0 0
Carnival Corp Equity G2004J103 141,977 5,486 SH SOLE 0 5,486 0 0
Carrefour Sa Equity 5641567FR 100,200 863 SH SOLE 0 863 0 0
Carrier Global Corp-Wi Equity 14448C104 1,576 28 SH SOLE 0 28 0 0
Carrier Global Corp-Wi Equity 14448C104 152,037 2,700 SH SOLE 0 2,700 0 0
Caterpillar Inc Equity 149123101 20,545 29 SH SOLE 0 29 0 0
CBRE Group Inc Equity 12504L109 453,249 3,346 SH SOLE 0 3,346 0 0
Cdw Corp Equity 12514G108 28,439 235 SH SOLE 0 235 0 0
Cemex Sab De Cv Equity 151290889 257,983 22,551 SH SOLE 0 22,551 0 0
CenovUS Energy Inc Equity 15135U109 115,946 4,370 SH SOLE 0 4,370 0 0
Centerpoint Energy Inc Equity 15189T107 85,456 1,980 SH SOLE 0 1,980 0 0
Cf Industries Hldg Equity 125269100 3,246 25 SH SOLE 0 25 0 0
Ch Robinson Worldwide Inc Equity 12541W209 4,816 29 SH SOLE 0 29 0 0
Charles Schwab Corp Equity 808513105 104,975 1,117 SH SOLE 0 1,117 0 0
Charter Communications Equity 16119P108 155,433 720 SH SOLE 0 720 0 0
Chemours Co Equity 163851108 55,471 2,518 SH SOLE 0 2,518 0 0
Cheniere Energy Inc Equity 16411R208 283 1 SH SOLE 0 1 0 0
Chevron Corp Equity 166764100 82,346 398 SH SOLE 0 398 0 0
Chevron Corp Equity 166764100 310,350 1,500 SH SOLE 0 1,500 0 0
Chewy - Class A Equity 16679L109 1,080 40 SH SOLE 0 40 0 0
China Construction Bank Corp Equity 168919108 1,058,710 48,587 SH SOLE 0 48,587 0 0
Chipotle Mexican Grill Inc Equity 169656105 608 19 SH SOLE 0 19 0 0
Chubb Corp Equity H1467J104 526,051 1,614 SH SOLE 0 1,614 0 0
Church Dwight Co Inc Equity 171340102 1,679 18 SH SOLE 0 18 0 0
Cia De Minas Buenaventura Sa Equity 204448104 323,963 8,989 SH SOLE 0 8,989 0 0
Cia Saneamento Basico De-Adr Equity 20441A102 110,473 3,620 SH SOLE 0 3,620 0 0
Cie Generale des Etablissements Michelin SA ADR Equity 59410T106 29,359 1,723 SH SOLE 0 1,723 0 0
Ciena Corp Equity 171779309 52,411 135 SH SOLE 0 135 0 0
Cigna Corp Equity 125523100 36,544 137 SH SOLE 0 137 0 0
Cigna Corp Equity 125523100 44,547 167 SH SOLE 0 167 0 0
Cincinnati Financial Corp Equity 172062101 63,726 405 SH SOLE 0 405 0 0
CirrUS Logic Inc Equity 172755100 531,333 3,674 SH SOLE 0 3,674 0 0
Cisco Systems Inc Equity 17275R102 775,900 10,000 SH SOLE 0 10,000 0 0
Cisco Systems Inc Equity 17275R102 2,245,299 28,938 SH SOLE 0 28,938 0 0
Citigroup Inc Equity 172967424 86,985 767 SH SOLE 0 767 0 0
Citizens Financial Group Equity 174610105 89,115 1,486 SH SOLE 0 1,486 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100 247,786 32,180 SH SOLE 0 32,180 0 0
Cme Group Inc Equity 12572Q105 2,067 7 SH SOLE 0 7 0 0
Coca-Cola Co Equity 191216100 214,765 2,824 SH SOLE 0 2,824 0 0
Coca-Cola European Partners Plc Equity G25839104 157,403 1,736 SH SOLE 0 1,736 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108 168,566 1,728 SH SOLE 0 1,728 0 0
Cognizant Technology Solutions Corp Equity 192446102 607,058 9,895 SH SOLE 0 9,895 0 0
Coherent Corp Equity 19247G107 113,626 477 SH SOLE 0 477 0 0
Colgate-Palmolive Co Equity 194162103 406,461 4,769 SH SOLE 0 4,769 0 0
Columbia Banking System Inc Equity 197236102 46,164 1,683 SH SOLE 0 1,683 0 0
Columbia EM Core Exchina ETF Exchange Traded Fund 19762B202 104,718 2,566 SH SOLE 0 2,566 0 0
Comcast Corp Equity 20030N101 1,104,846 38,483 SH SOLE 0 38,483 0 0
Compagnie de Saint-Gobain SA Equity 204280309 564,081 34,249 SH SOLE 0 34,249 0 0
COMPANHIA PARANAENSE DE ADS Equity 20441B704 61,813 5,177 SH SOLE 0 5,177 0 0
Conagra Foods Inc Equity 205887102 613 39 SH SOLE 0 39 0 0
Concentrix Corp Equity 20602D101 7,524 275 SH SOLE 0 275 0 0
ConocoPhillips Equity 20825C104 285,843 2,165 SH SOLE 0 2,165 0 0
ConocoPhillips Equity 20825C104 501,468 3,799 SH SOLE 0 3,799 0 0
Consolidated Edison Inc Equity 209115104 1,131 10 SH SOLE 0 10 0 0
Constellation Brands Inc Equity 21036P108 198,000 1,320 SH SOLE 0 1,320 0 0
Constellation Energy Ord Wi Equity 21037T109 200,780 719 SH SOLE 0 719 0 0
Constellation Software Inc Equity 21037X100 3,510 2 SH SOLE 0 2 0 0
Continental AG Equity 210771200 108,731 15,673 SH SOLE 0 15,673 0 0
Copa Holdings Sa Cl A Equity P31076105 777,092 6,840 SH SOLE 0 6,840 0 0
Copart Inc Com Equity 217204106 664 20 SH SOLE 0 20 0 0
Corcept Therapeutics Inc Equity 218352102 36,480 905 SH SOLE 0 905 0 0
CORE and MAIN INC-CLASS A Equity 21874C102 110,211 2,231 SH SOLE 0 2,231 0 0
Corebridge Financial Inc Equity 21871X109 1,980 83 SH SOLE 0 83 0 0
Corning Inc Equity 219350105 1,968,709 14,479 SH SOLE 0 14,479 0 0
Corteva Inc Equity 22052L104 418 5 SH SOLE 0 5 0 0
CoStar Group Inc Equity 22160N109 41,630 1,032 SH SOLE 0 1,032 0 0
Costco Wholesale Corp Equity 22160K105 624,761 627 SH SOLE 0 627 0 0
Costco Wholesale Corp Equity 22160K105 4,922,364 4,940 SH SOLE 0 4,940 0 0
Crane NXT Co Equity 224441105 46,800 1,153 SH SOLE 0 1,153 0 0
Credicorp Ltd Equity G2519Y108 360,887 1,064 SH SOLE 0 1,064 0 0
Credit Agricole Sa Unsponsored Adr Equity 225313105 20,319 2,192 SH SOLE 0 2,192 0 0
CRH Plc Equity G25508105 190,792 1,815 SH SOLE 0 1,815 0 0
Crowdstrike Holdings Inc Equity 22788C105 5,465 14 SH SOLE 0 14 0 0
Crown Holdings Inc Equity 228368106 178,846 1,784 SH SOLE 0 1,784 0 0
Csx Corp Equity 126408103 177,253 4,318 SH SOLE 0 4,318 0 0
Cummins Inc Equity 231021106 165,710 308 SH SOLE 0 308 0 0
Curtiss-Wright Corp Equity 231561101 4,086 6 SH SOLE 0 6 0 0
Cvs Caremark Corp Equity 126650100 2,572,520 35,819 SH SOLE 0 35,819 0 0
D X C Technology Com Equity 23355L106 30,834 2,453 SH SOLE 0 2,453 0 0
Danaher Corp Equity 235851102 127,790 674 SH SOLE 0 674 0 0
Darden Restaurants Inc Equity 237194105 1,372 7 SH SOLE 0 7 0 0
Darling Ingredients Inc Equity 237266101 7,793 126 SH SOLE 0 126 0 0
DAVE CL A ORD Equity 23834J201 65,980 379 SH SOLE 0 379 0 0
DAVE EQY WARRANTS Equity 23834J110 4,918 16,399 SH SOLE 0 16,399 0 0
Davita Inc Equity 23918K108 156,917 1,021 SH SOLE 0 1,021 0 0
Deere Co Equity 244199105 699,618 1,242 SH SOLE 0 1,242 0 0
Deere Co Equity 244199105 3,210,810 5,700 SH SOLE 0 5,700 0 0
Dell Technologies Inc Equity 24703L202 2,464,576 15,016 SH SOLE 0 15,016 0 0
Delta Air Lines Inc Equity 247361702 103,044 1,550 SH SOLE 0 1,550 0 0
Denison Mines Corp Equity 248356107 176 50 SH SOLE 0 50 0 0
Deutsche Bank Ag-Registered Equity D18190898 679,460 22,816 SH SOLE 0 22,816 0 0
Deutsche Post AG Equity 25157Y202 9,750 372 SH SOLE 0 372 0 0
Deutsche Telekom Ag Adr Equity 251566105 117,098 3,158 SH SOLE 0 3,158 0 0
Deutsche Wohnen Ag Ord Equity D2046U176 55,262 2,520 SH SOLE 0 2,520 0 0
Devon Energy Corp Equity 25179M103 488,506 9,708 SH SOLE 0 9,708 0 0
Diamondback Energy Inc Equity 25278X109 436,324 2,206 SH SOLE 0 2,206 0 0
Dick S Sporting Goods Inc Equity 253393102 308,340 1,555 SH SOLE 0 1,555 0 0
Didi Global Inc SPON ADS EA REP 0.25 A ORD Equity 23292E108 6,041 1,470 SH SOLE 0 1,470 0 0
Digital Realty Trust Inc Equity 253868103 23,607 131 SH SOLE 0 131 0 0
Dillard s Inc Equity 254067101 27,461 48 SH SOLE 0 48 0 0
Dimensional International Val ETF Exchange Traded Fund 25434V807 10,556 200 SH SOLE 0 200 0 0
Dimensional International Val ETF Exchange Traded Fund 25434V807 877,437 16,624 SH SOLE 0 16,624 0 0
Distribuidora Internacional Equity 78467X109 57,898 125 SH SOLE 0 125 0 0
Dollar General Corp Equity 256677105 166,696 1,404 SH SOLE 0 1,404 0 0
Dollar Tree Inc Equity 256746108 84,103 768 SH SOLE 0 768 0 0
Dominion Resources Inc Equity 25746U109 865 14 SH SOLE 0 14 0 0
Dominion Resources Inc Equity 25746U109 58,605 948 SH SOLE 0 948 0 0
Dover Corp Equity 260003108 1,042 5 SH SOLE 0 5 0 0
Dr Horton Inc Equity 23331A109 590,183 4,301 SH SOLE 0 4,301 0 0
Dropbox Inc Equity 26210C104 92,833 4,086 SH SOLE 0 4,086 0 0
DT Midstream Ord Wi Equity 23345M107 269 2 SH SOLE 0 2 0 0
DTE Energy Co Equity 233331107 731 5 SH SOLE 0 5 0 0
Duke Energy Corp Equity 26441C204 2,749 21 SH SOLE 0 21 0 0
Dutch Bros Inc Equity 26701L100 2,988 59 SH SOLE 0 59 0 0
E3 Metals Corp Equity 26925V108 3,002 4,000 SH SOLE 0 4,000 0 0
Eaton Corp Equity G29183103 1,991,864 5,569 SH SOLE 0 5,569 0 0
Ebay Inc Equity 278642103 9,010 99 SH SOLE 0 99 0 0
Ecopetrol S A Sponsored Adr Equity 279158109 239,360 15,968 SH SOLE 0 15,968 0 0
Edenred Equity 46429B523 209 2 SH SOLE 0 2 0 0
Edison International Equity 281020107 659,644 9,014 SH SOLE 0 9,014 0 0
Edp - Energias De Portugal Sa Equity 268353109 21,963 417 SH SOLE 0 417 0 0
Ei Du Pont De Nemours Co Equity 26614N102 55,830 1,219 SH SOLE 0 1,219 0 0
Eiffage Equity B13X013FR 279,701 1,846 SH SOLE 0 1,846 0 0
Electronic Arts Inc Equity 285512109 951,665 4,668 SH SOLE 0 4,668 0 0
Elevance Health Equity 036752103 1,025,503 3,503 SH SOLE 0 3,503 0 0
Eli Lilly Co Equity 532457108 3,239,429 3,522 SH SOLE 0 3,522 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107 472,346 7,960 SH SOLE 0 7,960 0 0
EMCOR Group Inc Equity 29084Q100 2,953 4 SH SOLE 0 4 0 0
Emerson Electric Co Equity 291011104 39,306 300 SH SOLE 0 300 0 0
Emerson Electric Co Equity 291011104 759,916 5,800 SH SOLE 0 5,800 0 0
Encompass Health Corp Equity 29261A100 62,197 643 SH SOLE 0 643 0 0
Enel Un Spon Adr Ea Repr 1 Ord Shs Equity 29265W207 392,659 36,090 SH SOLE 0 36,090 0 0
Engie Equity B0C2CQ3FR 338,797 10,583 SH SOLE 0 10,583 0 0
Engie ADR Equity 29286D105 658,963 20,072 SH SOLE 0 20,072 0 0
Eni Spa Equity 26874R108 321,544 5,680 SH SOLE 0 5,680 0 0
Entegris Inc Equity 29362U104 2,110 18 SH SOLE 0 18 0 0
Entergy Corp Equity 29364G103 361,911 3,221 SH SOLE 0 3,221 0 0
Eog Resources Inc Equity 26875P101 26,022 180 SH SOLE 0 180 0 0
Epam Systems Inc Equity 29414B104 21,528 159 SH SOLE 0 159 0 0
EPR Properties Equity 26884U109 328,387 6,573 SH SOLE 0 6,573 0 0
Eqt Corp Equity 26884L109 1,909 30 SH SOLE 0 30 0 0
Equinix Inc Equity 29444U700 14,703 15 SH SOLE 0 15 0 0
Equinor Asa Equity 29446M102 238,936 5,662 SH SOLE 0 5,662 0 0
Equitable Holdings Inc Equity 29452E101 88,358 2,381 SH SOLE 0 2,381 0 0
Essilor Luxottica Intl Ord Equity F31665106 147,854 645 SH SOLE 0 645 0 0
Estee Lauder Cos Inc Equity 518439104 103,564 1,443 SH SOLE 0 1,443 0 0
Evercore Inc Equity 29977A105 3,582 12 SH SOLE 0 12 0 0
Everest Re Group Ltd Equity G3223R108 299,394 916 SH SOLE 0 916 0 0
Evergy Inc Equity 30034W106 24,576 300 SH SOLE 0 300 0 0
Eversource Energy Equity 30040W108 12,401 179 SH SOLE 0 179 0 0
Everus Construction Group Equity 300426103 19,007 161 SH SOLE 0 161 0 0
Exelon Corp Equity 30161N101 86,863 1,772 SH SOLE 0 1,772 0 0
Expedia Group Inc Equity 30212P303 33,248 144 SH SOLE 0 144 0 0
Expeditors International of Washington Inc Equity 302130109 716 5 SH SOLE 0 5 0 0
Exxon Mobil Corp Equity 30231G102 174,071 1,026 SH SOLE 0 1,026 0 0
F5 Networks Inc Equity 315616102 599,202 2,071 SH SOLE 0 2,071 0 0
Fabrinet Equity G3323L100 259,716 498 SH SOLE 0 498 0 0
Fairfax Financial Holdings Ltd Equity 303901102 592,963 348 SH SOLE 0 348 0 0
Fannie Mae Equity 313586109 227,375 31,319 SH SOLE 0 31,319 0 0
Fastenal Co Equity 311900104 136,648 2,945 SH SOLE 0 2,945 0 0
Fedex Corp Equity 31428X106 1,775,913 4,986 SH SOLE 0 4,986 0 0
Ferrari Nv Equity N3167Y103 175,317 518 SH SOLE 0 518 0 0
Fidelity MSCI Communication Services ETF Exchange Traded Fund 316092873 1,089 16 SH SOLE 0 16 0 0
Fidelity MSCI Communication Services ETF Exchange Traded Fund 316092873 3,576,708 52,506 SH SOLE 0 52,506 0 0
Fidelity MSCI Consumer Discretionary ETF Exchange Traded Fund 316092204 4,408,493 47,271 SH SOLE 0 47,271 0 0
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 4,577,514 87,474 SH SOLE 0 87,474 0 0
Fidelity MSCI Energy ETF Exchange Traded Fund 316092402 554,773 16,307 SH SOLE 0 16,307 0 0
Fidelity MSCI Financials ETF Exchange Traded Fund 316092501 1,103,754 15,723 SH SOLE 0 15,723 0 0
Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 2,897,284 41,178 SH SOLE 0 41,178 0 0
Fidelity MSCI Industrials ETF Exchange Traded Fund 316092709 3,302,295 38,168 SH SOLE 0 38,168 0 0
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 9,026,873 43,388 SH SOLE 0 43,388 0 0
Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 1,708,284 28,919 SH SOLE 0 28,919 0 0
Fidelity National Financial Inc Equity 31620R303 52,131 1,124 SH SOLE 0 1,124 0 0
Fidelity Real Estate ETF Exchange Traded Fund 316092857 159,926 5,943 SH SOLE 0 5,943 0 0
Fidelity Wise Origin Bitcoin Fund Equity 315948109 1,062 18 SH SOLE 0 18 0 0
Fifth Third Bancorp Equity 316773100 35,030 754 SH SOLE 0 754 0 0
First Bankers Trustshares Inc Equity 31929F109 10,160 400 SH SOLE 0 400 0 0
First Solar Inc Equity 336433107 56,021 284 SH SOLE 0 284 0 0
Firstenergy Corp Equity 337932107 11,499 227 SH SOLE 0 227 0 0
Flagstar Financial Equity 649445400 138,485 10,515 SH SOLE 0 10,515 0 0
Flex Ltd Equity Y2573F102 2,168,297 33,124 SH SOLE 0 33,124 0 0
Flowserve Corp Equity 34354P105 42,341 576 SH SOLE 0 576 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106 55,418 499 SH SOLE 0 499 0 0
Ford Motor Co Equity 345370860 990,155 85,802 SH SOLE 0 85,802 0 0
Fortescue Ltd Equity 34959A206 208,948 7,347 SH SOLE 0 7,347 0 0
Fortinet Inc Equity 34959E109 9,397 115 SH SOLE 0 115 0 0
Fortive Corporation Equity 34959J108 497 9 SH SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106 113,831 2,921 SH SOLE 0 2,921 0 0
Franklin Ftse China ETF Exchange Traded Fund 35473P819 2,132,513 95,244 SH SOLE 0 95,244 0 0
Franklin Ftse Japan ETF Exchange Traded Fund 35473P744 470 13 SH SOLE 0 13 0 0
Franklin Ftse Japan ETF Exchange Traded Fund 35473P744 7,044,282 194,701 SH SOLE 0 194,701 0 0
Franklin Resources Inc Equity 354613101 31,532 1,335 SH SOLE 0 1,335 0 0
Freeport-Mcmoran Inc Equity 35671D857 795,763 13,538 SH SOLE 0 13,538 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106 284,098 12,593 SH SOLE 0 12,593 0 0
Futu Holdings Ltd Equity 36118L106 2,598 19 SH SOLE 0 19 0 0
Garmin Ltd Equity H2906T109 40,601 175 SH SOLE 0 175 0 0
Gates Industrial Corporation Plc Registered Shs Equity G39108108 14,786 654 SH SOLE 0 654 0 0
GE Vernova Inc Equity 36828A101 97,764 112 SH SOLE 0 112 0 0
General Dynamics Corp Equity 369550108 238,881 696 SH SOLE 0 696 0 0
General Electric Co Equity 369604301 34,903 123 SH SOLE 0 123 0 0
General Mills Inc Equity 370334104 10,123 272 SH SOLE 0 272 0 0
General Motors Co Equity 37045V100 1,782,189 23,922 SH SOLE 0 23,922 0 0
Genpact Ltd Equity G3922B107 15,160 407 SH SOLE 0 407 0 0
Gentex Corp Equity 371901109 290,736 13,306 SH SOLE 0 13,306 0 0
Genuine Parts Co Equity 372460105 740 7 SH SOLE 0 7 0 0
Gilead Sciences Inc Equity 375558103 1,144,645 8,213 SH SOLE 0 8,213 0 0
Glaxosmithkline Plc Adr Equity 37733W204 280,089 5,075 SH SOLE 0 5,075 0 0
Global X Mlp And Energy Infrastructure ETF Exchange Traded Fund 37954Y293 562,091 7,602 SH SOLE 0 7,602 0 0
Global X Mlp ETF Exchange Traded Fund 37954Y343 285,187 5,294 SH SOLE 0 5,294 0 0
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 90,080 1,000 SH SOLE 0 1,000 0 0
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 1,321 26 SH SOLE 0 26 0 0
Global X US Preferred ETF Exchange Traded Fund 37954Y657 137,135 7,453 SH SOLE 0 7,453 0 0
Globalfoundries Inc Equity G39387108 49,995 1,124 SH SOLE 0 1,124 0 0
Globe Life Inc Equity 37959E102 713,524 5,127 SH SOLE 0 5,127 0 0
GoDaddy Inc Equity 380237107 58,320 933 SH SOLE 0 933 0 0
Gold Fields Ltd Equity 38059T106 126,666 2,790 SH SOLE 0 2,790 0 0
Goldman Sachs Group Inc Equity 38141G104 18,611 22 SH SOLE 0 22 0 0
Goldman Sachs Series D Pref Preferred Stock 38144G804 23,825 1,250 SH SOLE 0 1,250 0 0
GPGI Inc. Equity 20459V105 85,500 5,000 SH SOLE 0 5,000 0 0
Grab Holdings Cl A Ord Equity G4124C109 1,098 300 SH SOLE 0 300 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207 1,109 37 SH SOLE 0 37 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109 9,813 186 SH SOLE 0 186 0 0
Grayscale Litecoin Unt Equity 38963W104 408 100 SH SOLE 0 100 0 0
Grifols SA Equity 398438408 387,197 48,279 SH SOLE 0 48,279 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102 64,134 559 SH SOLE 0 559 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202 50,755 151 SH SOLE 0 151 0 0
Guggenheim S P 500 Equal Wgt ETF Exchange Traded Fund 46137V357 82,398 429 SH SOLE 0 429 0 0
Guidewire Software Inc Equity 40171V100 367,618 2,458 SH SOLE 0 2,458 0 0
H Q Life Sciences Invtrs CEF Equity 87911K100 2,245 138 SH SOLE 0 138 0 0
Haleon Plc Equity 405552100 20,710 2,069 SH SOLE 0 2,069 0 0
Halliburton Co Equity 406216101 124,729 3,199 SH SOLE 0 3,199 0 0
Harmony Gold Mining Co Ltd Equity 413216300 510,284 33,200 SH SOLE 0 33,200 0 0
Hartford Financial Services Group Inc Equity 416515104 1,072,509 7,931 SH SOLE 0 7,931 0 0
Hasbro Inc Equity 418056107 280 3 SH SOLE 0 3 0 0
Hca Holdings Inc Equity 40412C101 2,562,121 5,414 SH SOLE 0 5,414 0 0
Heidelberg Metals AG Equity 42281P304 427,669 10,156 SH SOLE 0 10,156 0 0
Henry Schein Inc Equity 806407102 133,175 1,807 SH SOLE 0 1,807 0 0
Henry Schein Inc Equity 806407102 147,400 2,000 SH SOLE 0 2,000 0 0
Hewlett Packard Ente Equity 42824C109 1,053,521 44,247 SH SOLE 0 44,247 0 0
Hewlett-Packard Co Equity 40434L105 178,653 9,300 SH SOLE 0 9,300 0 0
Hf Sinclair Ord Equity 403949100 12,602 202 SH SOLE 0 202 0 0
Hilton Worldwide Holdings Inc Equity 43300A203 27,975 92 SH SOLE 0 92 0 0
Hitachi Ltd -Adr Equity 433578507 610,902 20,986 SH SOLE 0 20,986 0 0
Home Depot Inc Equity 437076102 141,093 429 SH SOLE 0 429 0 0
Honda Motor Co Ltd Equity 438128308 149,263 6,140 SH SOLE 0 6,140 0 0
Honeywell International Inc Equity 438516106 5,650 25 SH SOLE 0 25 0 0
Host Hotels Resorts Inc Equity 44107P104 103,176 5,385 SH SOLE 0 5,385 0 0
Howmet Aerospace Inc Equity 443201108 273,095 1,185 SH SOLE 0 1,185 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406 360,481 4,370 SH SOLE 0 4,370 0 0
Hubbell Inc Equity 443510607 1,472 3 SH SOLE 0 3 0 0
Huntington Ingalls Industries Inc Equity 446413106 298,221 785 SH SOLE 0 785 0 0
Hyatt Hotels Corp Equity 448579102 1,718,146 11,949 SH SOLE 0 11,949 0 0
Iac Interactivecorp Equity 44891N208 111,123 2,776 SH SOLE 0 2,776 0 0
Iberdrola Sa Equity E6165F166 5,178 227 SH SOLE 0 227 0 0
Icici Bank Ltd - Adr Equity 45104G104 34,162 1,319 SH SOLE 0 1,319 0 0
Illinois Tool Works Inc Equity 452308109 1,301 5 SH SOLE 0 5 0 0
Impala Platinum Holdings Ltd Equity 452553308 79,502 5,401 SH SOLE 0 5,401 0 0
Imperial Brands Plc Equity 0454492GB 286,823 7,094 SH SOLE 0 7,094 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102 360,677 8,825 SH SOLE 0 8,825 0 0
Imperial Oil Ltd Equity 453038408 8,372 64 SH SOLE 0 64 0 0
Incyte Corp Equity 45337C102 33,036 351 SH SOLE 0 351 0 0
Infineon Technologies Ag Equity 5889505DE 202,341 4,609 SH SOLE 0 4,609 0 0
Information Services Group Inc Equity 45675Y104 83,740 2,597 SH SOLE 0 2,597 0 0
Ing Groep Nv Equity 456837103 40,638 1,560 SH SOLE 0 1,560 0 0
Ingredion Inc Com Equity 457187102 53,964 479 SH SOLE 0 479 0 0
Insmed Inc Equity 457669307 2,943 18 SH SOLE 0 18 0 0
Intel Corp Equity 458140100 28,816 653 SH SOLE 0 653 0 0
Intel Corp Equity 458140100 573,690 13,000 SH SOLE 0 13,000 0 0
Intercontinentalexchange Inc Equity 45866F104 103,804 660 SH SOLE 0 660 0 0
International Business Machines Corp Equity 459200101 1,729,452 7,135 SH SOLE 0 7,135 0 0
International Consolidated Airlines Group SA Equity 459348108 563,356 59,114 SH SOLE 0 59,114 0 0
Intesa Sanpaolo Equity 46115H107 119,978 3,279 SH SOLE 0 3,279 0 0
Intl Flavors Fragrances Equity 459506101 1,523 21 SH SOLE 0 21 0 0
Intuit Com Equity 461202103 43,238 100 SH SOLE 0 100 0 0
Intuit Com Equity 461202103 139,226 322 SH SOLE 0 322 0 0
Invesco Ltd Equity G491BT108 112,098 4,615 SH SOLE 0 4,615 0 0
Invesco QQQ Trust ETF Exchange Traded Fund 46090E103 749,756 1,299 SH SOLE 0 1,299 0 0
Invesco S P International Momentum ETF Exchange Traded Fund 46138E222 1,450,518 26,450 SH SOLE 0 26,450 0 0
Invesco SP500 EqlWt Tech ETF Exchange Traded Fund 46137V282 6,526,808 144,207 SH SOLE 0 144,207 0 0
Ipsen Equity B0R7JF1FR 285,006 1,538 SH SOLE 0 1,538 0 0
Iqvia Holdings Inc Equity 46266C105 17,054 100 SH SOLE 0 100 0 0
Iron Mountain Inc Equity 46284V101 365,150 3,575 SH SOLE 0 3,575 0 0
iShares 0-5 Year Tips Bond ETF Exchange Traded Fund 46429B747 714,494 6,908 SH SOLE 0 6,908 0 0
iShares Barclays 1-3 Year Treasury ETF Exchange Traded Fund 464287457 15,523 188 SH SOLE 0 188 0 0
iShares Barclays Tips Bond ETF Exchange Traded Fund 464287176 2,538 23 SH SOLE 0 23 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 3,944,114 56,128 SH SOLE 0 56,128 0 0
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 1,770,601 23,142 SH SOLE 0 23,142 0 0
iShares Core Russell US ETF Exchange Traded Fund 464287663 3,021,180 29,547 SH SOLE 0 29,547 0 0
iShares Core S P Mid-Cap ETF Exchange Traded Fund 464287507 88,801 1,315 SH SOLE 0 1,315 0 0
iShares Core S P Small-Cap ETF Exchange Traded Fund 464287804 527,447 4,243 SH SOLE 0 4,243 0 0
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 7,842 79 SH SOLE 0 79 0 0
iShares Edge MSCI Intl ETF Exchange Traded Fund 46434V449 1,296 27 SH SOLE 0 27 0 0
iShares Edge MSCI Intl ETF Exchange Traded Fund 46434V449 12,324,423 256,651 SH SOLE 0 256,651 0 0
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 4,166 105 SH SOLE 0 105 0 0
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 10,724,792 270,282 SH SOLE 0 270,282 0 0
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 89,575 467 SH SOLE 0 467 0 0
iShares Edge MSCI USA Value ETF Exchange Traded Fund 46432F388 85,314 600 SH SOLE 0 600 0 0
iShares Gold Trust ETF Exchange Traded Fund 464285204 361,191 4,097 SH SOLE 0 4,097 0 0
iShares MBS ETF Exchange Traded Fund 464288588 20,129 212 SH SOLE 0 212 0 0
iShares MSCI Australia ETF Exchange Traded Fund 464286103 305 11 SH SOLE 0 11 0 0
iShares MSCI Austria Investable Mkt ETF Exchange Traded Fund 464286202 248 7 SH SOLE 0 7 0 0
iShares MSCI Belgium Investable Mkt ETF Exchange Traded Fund 464286301 24 1 SH SOLE 0 1 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 345 9 SH SOLE 0 9 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 619,894 11,314 SH SOLE 0 11,314 0 0
iShares MSCI Chile ETF Exchange Traded Fund 464286640 39 1 SH SOLE 0 1 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 5,449 97 SH SOLE 0 97 0 0
iShares MSCI Core EM ETF Exchange Traded Fund 46434G103 4,812 69 SH SOLE 0 69 0 0
iShares MSCI Core EM ETF Exchange Traded Fund 46434G103 3,497,125 50,138 SH SOLE 0 50,138 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 29,041 299 SH SOLE 0 299 0 0
iShares MSCI EAFE Small Cap ETF Exchange Traded Fund 464288273 2,038,267 25,995 SH SOLE 0 25,995 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 7,603,774 102,270 SH SOLE 0 102,270 0 0
iShares MSCI Emerging Mkts Ex China ETF Exchange Traded Fund 46434G764 14,246,033 181,109 SH SOLE 0 181,109 0 0
iShares MSCI Europe Small-Cap ETF Exchange Traded Fund 464288497 890,878 13,431 SH SOLE 0 13,431 0 0
iShares MSCI Finland ETF Exchange Traded Fund 46429B515 538 11 SH SOLE 0 11 0 0
iShares MSCI France ETF Exchange Traded Fund 464286707 824 19 SH SOLE 0 19 0 0
iShares MSCI Germany ETF Exchange Traded Fund 464286806 317 8 SH SOLE 0 8 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 1,870 81 SH SOLE 0 81 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 1,920 41 SH SOLE 0 41 0 0
iShares MSCI Indonesia ETF Exchange Traded Fund 46429B309 110 7 SH SOLE 0 7 0 0
iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 757 11 SH SOLE 0 11 0 0
iShares MSCI Israel Cap Invest Mkt ETF Exchange Traded Fund 464286632 812 7 SH SOLE 0 7 0 0
iShares MSCI Itally ETF Exchange Traded Fund 46434G830 53 1 SH SOLE 0 1 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 13,341 158 SH SOLE 0 158 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 113 4 SH SOLE 0 4 0 0
iShares MSCI Mexico ETF Exchange Traded Fund 464286822 69,211 920 SH SOLE 0 920 0 0
iShares MSCI Netherlands Invstbl Mkt ETF Exchange Traded Fund 464286814 2,012 35 SH SOLE 0 35 0 0
iShares MSCI Norway Cap ETF Exchange Traded Fund 46429B499 147 4 SH SOLE 0 4 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 106 2 SH SOLE 0 2 0 0
iShares MSCI Russia ETF Special Exchange Traded Fund 46434G798 697 18,713 SH SOLE 0 18,713 0 0
iShares MSCI Singapore ETF Exchange Traded Fund 46434G780 253 9 SH SOLE 0 9 0 0
iShares MSCI South Africa ETF Exchange Traded Fund 464286780 678 10 SH SOLE 0 10 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 4,797 39 SH SOLE 0 39 0 0
iShares MSCI Spain ETF Exchange Traded Fund 464286764 1,574 29 SH SOLE 0 29 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 1,315 27 SH SOLE 0 27 0 0
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 4,469 76 SH SOLE 0 76 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 71,558 1,009 SH SOLE 0 1,009 0 0
iShares MSCI Thailand Invest Mkt ETF Exchange Traded Fund 464286624 346 5 SH SOLE 0 5 0 0
iShares MSCI Turkey ETF Exchange Traded Fund 464286715 38 1 SH SOLE 0 1 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 5,740 126 SH SOLE 0 126 0 0
iShares MSCI US Momentum ETF Exchange Traded Fund 46432F396 6,171,752 25,716 SH SOLE 0 25,716 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 5,969 14 SH SOLE 0 14 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 281,728 1,136 SH SOLE 0 1,136 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 2,337,265 12,328 SH SOLE 0 12,328 0 0
iShares S P 500 ETF Exchange Traded Fund 464287200 5,761,312 8,820 SH SOLE 0 8,820 0 0
iShares S P 500 Growth ETF Exchange Traded Fund 464287309 292,276 2,584 SH SOLE 0 2,584 0 0
iShares S P CA AMT-Free Municipal Bond ETF Exchange Traded Fund 464288356 778,299 13,688 SH SOLE 0 13,688 0 0
iShares S P National AMT-Free Municipal Bond ETF Exchange Traded Fund 464288414 311,125 2,931 SH SOLE 0 2,931 0 0
iShares S P New York AMT-Free Muni ETF Exchange Traded Fund 464288323 93,703 1,764 SH SOLE 0 1,764 0 0
iShares S P Smallcap 600 Value ETF Exchange Traded Fund 464287879 663,438 5,601 SH SOLE 0 5,601 0 0
iShares Short Term Muni Bond ETF Exchange Traded Fund 464288158 49,309 463 SH SOLE 0 463 0 0
Isshares Russell 2000 Growth ETF Exchange Traded Fund 464287648 69,038 220 SH SOLE 0 220 0 0
Isuzu Motors Ltd Equity 465254209 4,158 291 SH SOLE 0 291 0 0
Itau Unibanco Holding Sa Equity 465562106 247,598 29,546 SH SOLE 0 29,546 0 0
Itochu Corp Equity 465717106 281,010 22,040 SH SOLE 0 22,040 0 0
Jabil Inc Equity 466313103 2,696,941 10,153 SH SOLE 0 10,153 0 0
Jacobs Engineering Group Inc Equity 46982L108 106,024 833 SH SOLE 0 833 0 0
Jazz Pharmaceuticals PLC Equity G50871105 959,239 5,074 SH SOLE 0 5,074 0 0
JBS NV CL A EXC1 Equity N4732M103 171,194 9,532 SH SOLE 0 9,532 0 0
Jd Com Inc Equity 47215P106 114,228 3,863 SH SOLE 0 3,863 0 0
Jm Smucker Co Equity 832696405 162,115 1,681 SH SOLE 0 1,681 0 0
Joby Aviation Inc Equity G65163100 2,891 350 SH SOLE 0 350 0 0
Johnson Johnson Equity 478160104 104,864 429 SH SOLE 0 429 0 0
Johnson Johnson Equity 478160104 1,393,308 5,700 SH SOLE 0 5,700 0 0
Jones Lang Lasalle Inc Equity 48020Q107 177,114 582 SH SOLE 0 582 0 0
JOYY INC ADS Equity 46591M109 212,948 3,647 SH SOLE 0 3,647 0 0
JP Morgan Betabuilders Canada ETF Exchange Traded Fund 46641Q225 376 4 SH SOLE 0 4 0 0
JP Morgan Betabuilders Canada ETF Exchange Traded Fund 46641Q225 10,426,068 110,844 SH SOLE 0 110,844 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Exchange Traded Fund 46641Q233 11,027,059 185,469 SH SOLE 0 185,469 0 0
JP Morgan Betabuilders Europe ETF Exchange Traded Fund 46641Q191 2,200,757 30,393 SH SOLE 0 30,393 0 0
JP Morgan Chase Co Equity 46625H100 76,187 259 SH SOLE 0 259 0 0
JP Morgan Chase Co Equity 46625H100 3,571,396 12,141 SH SOLE 0 12,141 0 0
JPM 4.200 Perp Preferred Mm Preferred Stock 48128B523 22,750 1,300 SH SOLE 0 1,300 0 0
JPM 4.625 Perp Preferred L Preferred Stock 48128B549 229,440 12,000 SH SOLE 0 12,000 0 0
KB Financial Group Inc Equity 48241A105 654,228 6,560 SH SOLE 0 6,560 0 0
Kenvue Inc Equity 49177J102 1,551 90 SH SOLE 0 90 0 0
Keurig Dr Pepper Inc Equity 49271V100 184 7 SH SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103 79,628 282 SH SOLE 0 282 0 0
Kimberly-Clark Corp Equity 494368103 1,543 16 SH SOLE 0 16 0 0
Kimco Realty Corp Equity 49446R109 381 17 SH SOLE 0 17 0 0
Kingsoft Cloud Hldgs Ltd Adr Equity 49639K101 7,481 560 SH SOLE 0 560 0 0
Kinross Gold Corp Equity 496902404 687,646 22,531 SH SOLE 0 22,531 0 0
Kkr Co Inc Equity 48251W104 112,942 1,221 SH SOLE 0 1,221 0 0
Kla-Tencor Corp Equity 482480100 3,454,273 2,346 SH SOLE 0 2,346 0 0
Kohls Corp Equity 500255104 176,768 13,703 SH SOLE 0 13,703 0 0
Komatsu Ltd Spon Adr New Equity 500458401 22,260 567 SH SOLE 0 567 0 0
Koninklijke Ahold Nv Equity 500467501 660,362 14,180 SH SOLE 0 14,180 0 0
Korea Electric Power Corp Equity 500631106 470,235 32,999 SH SOLE 0 32,999 0 0
Kraft Heinz Company Equity 500754106 1,079 48 SH SOLE 0 48 0 0
Kroger Co Equity 501044101 1,265,721 17,492 SH SOLE 0 17,492 0 0
Kt Corp Equity 48268K101 351,951 16,408 SH SOLE 0 16,408 0 0
Kyndryl Holdings Ord Wi Equity 50155Q100 20,139 1,535 SH SOLE 0 1,535 0 0
Laboratory Corp of America Holdings Equity 504922105 1,024,550 3,840 SH SOLE 0 3,840 0 0
Lam Research Corp Equity 512807306 3,574,531 16,730 SH SOLE 0 16,730 0 0
Lam Research Corp Put 220 06182026 Option 111111111 29,145 1,000 SH Put SOLE 0 10 0 0
Lan Airlines Sa Equity 51817R205 260,894 5,277 SH SOLE 0 5,277 0 0
Lattice Semiconductor Corp Equity 518415104 1,855 20 SH SOLE 0 20 0 0
Lear Corp Equity 521865204 94,321 779 SH SOLE 0 779 0 0
Leidos Holdings Inc Equity 525327102 106,997 688 SH SOLE 0 688 0 0
Lennar Corp Equity 526057302 114,066 1,356 SH SOLE 0 1,356 0 0
Lennar Corp-A Equity 526057104 398,942 4,594 SH SOLE 0 4,594 0 0
Lennox Intl Inc Equity 526107107 825,687 1,779 SH SOLE 0 1,779 0 0
Lenovo Group Ltd Equity 526250105 22,207 928 SH SOLE 0 928 0 0
Leonardo Spa Equity T6S996112 295,706 4,410 SH SOLE 0 4,410 0 0
Liberty Media Corp - C Equity 530909308 489,654 5,203 SH SOLE 0 5,203 0 0
Lincoln Electric Holdings Inc Equity 533900106 1,245 5 SH SOLE 0 5 0 0
Lincoln National Co Equity 534187109 38,979 1,098 SH SOLE 0 1,098 0 0
Linde Plc Equity G54950103 148,728 300 SH SOLE 0 300 0 0
Lithia Motors Inc Equity 536797103 249 1 SH SOLE 0 1 0 0
Littelfuse Inc Equity 537008104 41,400 122 SH SOLE 0 122 0 0
Live Nation Entertainment Inc Equity 538034109 6,252 41 SH SOLE 0 41 0 0
Lkq Corp Equity 501889208 62,499 2,128 SH SOLE 0 2,128 0 0
Lockheed Martin Corp Equity 539830109 19,944 33 SH SOLE 0 33 0 0
Loews Corp Equity 540424108 268,237 2,513 SH SOLE 0 2,513 0 0
Lowe'S Cos Inc Equity 548661107 385,372 1,631 SH SOLE 0 1,631 0 0
Luckin Coffee Inc Equity 54951L109 29,532 920 SH SOLE 0 920 0 0
LVMH Moet Hennessy Louis Vuitton SE Equity F58485115 62,602 117 SH SOLE 0 117 0 0
Lyft Inc Equity 55087P104 5,067 381 SH SOLE 0 381 0 0
M T Bank Corp Equity 55261F104 1,033 5 SH SOLE 0 5 0 0
Macy'S Inc Equity 55616P104 270,933 14,977 SH SOLE 0 14,977 0 0
Magna International Inc Equity 559222401 77,799 1,394 SH SOLE 0 1,394 0 0
Manulife Financial Equity 56501R106 312,164 9,064 SH SOLE 0 9,064 0 0
Marathon Petroleum Corp Equity 56585A102 768,190 3,146 SH SOLE 0 3,146 0 0
Markel Corp Equity 570535104 38,281 20 SH SOLE 0 20 0 0
Market Vectors Biotech ETF Exchange Traded Fund 92189F726 1,024,730 5,450 SH SOLE 0 5,450 0 0
Marriott International Inc Equity 571903202 1,655,301 5,061 SH SOLE 0 5,061 0 0
Marsh Mclennan Cos Inc Equity 571748102 26,190 151 SH SOLE 0 151 0 0
Marubeni Corp Equity 573810207 58,810 162 SH SOLE 0 162 0 0
Masco Corp Equity 574599106 1,026 17 SH SOLE 0 17 0 0
Mastercard Inc Equity 57636Q104 157,392 315 SH SOLE 0 315 0 0
Matador Resources Co Equity 576485205 19,396 307 SH SOLE 0 307 0 0
Match Group Inc Equity 57667L107 105,396 3,432 SH SOLE 0 3,432 0 0
Mcdonald'S Corp Equity 580135101 25,173 81 SH SOLE 0 81 0 0
Mckesson Corp Equity 58155Q103 4,041,231 4,670 SH SOLE 0 4,670 0 0
Medtronic Inc Equity G5960L103 779 9 SH SOLE 0 9 0 0
Melco Resorts Entertainment Equity 585464100 74,163 13,057 SH SOLE 0 13,057 0 0
Mercadolibre Inc Equity 58733R102 62,244 36 SH SOLE 0 36 0 0
Mercedes-Benz Group Ag Equity 233825207 286,425 18,782 SH SOLE 0 18,782 0 0
Merck Co Inc Equity 58933Y105 368,327 3,062 SH SOLE 0 3,062 0 0
Merck Co Inc Equity 58933Y105 449,283 3,735 SH SOLE 0 3,735 0 0
Meta Platforms Inc Class A Equity 30303M102 57,213 100 SH SOLE 0 100 0 0
Meta Platforms Inc Class A Equity 30303M102 2,267,351 3,963 SH SOLE 0 3,963 0 0
Metlife Inc Equity 59156R108 165,838 2,345 SH SOLE 0 2,345 0 0
MGIC Investment Corp Equity 552848103 2,441 93 SH SOLE 0 93 0 0
Microchip Technology Inc Equity 595017104 124,051 1,920 SH SOLE 0 1,920 0 0
Micron Technology Inc Equity 595112103 4,420,636 13,085 SH SOLE 0 13,085 0 0
Micron Technology Put 370 06182026 Option 111111111 60,671 1,000 SH Put SOLE 0 10 0 0
Microsoft Corp Equity 594918104 2,881,033 7,783 SH SOLE 0 7,783 0 0
Microsoft Corp Equity 594918104 8,730,459 23,585 SH SOLE 0 23,585 0 0
Millicom International Cellular SA Equity L6388F110 728,716 9,724 SH SOLE 0 9,724 0 0
Millrose Properties Equity 601137102 83,384 2,978 SH SOLE 0 2,978 0 0
Miniso Group Holding Ltd Equity 66981J102 108,621 6,705 SH SOLE 0 6,705 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104 675,422 39,801 SH SOLE 0 39,801 0 0
Mitsui And Co Ltd Equity 606827202 1,000,925 1,291 SH SOLE 0 1,291 0 0
Mizuho Financial Group Inc Equity 60687Y109 22,644 2,852 SH SOLE 0 2,852 0 0
MKS Instruments Inc Equity 55306N104 1,380,928 6,009 SH SOLE 0 6,009 0 0
Molson Coors Brewing Co Equity 60871R209 37,548 872 SH SOLE 0 872 0 0
Momo Inc Equity 423403104 159,863 27,754 SH SOLE 0 27,754 0 0
Mondelez International Inc-A Equity 609207105 4,150 72 SH SOLE 0 72 0 0
Mongodb Inc Cl A Equity 60937P106 734 3 SH SOLE 0 3 0 0
Moody'S Corp Equity 615369105 195,440 448 SH SOLE 0 448 0 0
Morgan Stanley Equity 617446448 308,897 1,877 SH SOLE 0 1,877 0 0
Motorola Solutions Equity 620076307 36,887 85 SH SOLE 0 85 0 0
MS and AD Insurance Group Holdings Inc Equity 553491101 199,015 7,684 SH SOLE 0 7,684 0 0
Mueller Industries Inc Equity 624756102 46,425 419 SH SOLE 0 419 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106 327,825 26,080 SH SOLE 0 26,080 0 0
Murata MFG Co Ltd Ord Equity J46840104 96,657 4,500 SH SOLE 0 4,500 0 0
Nano Nuclear Energy Inc Equity 63010H108 102 5 SH SOLE 0 5 0 0
Natera Inc Equity 632307104 1,199 6 SH SOLE 0 6 0 0
National Australia Bank Ltd Equity 632525408 41,455 2,861 SH SOLE 0 2,861 0 0
National Fuel Gas Co Equity 636180101 100,631 1,071 SH SOLE 0 1,071 0 0
National Oilwell Varco Inc Equity 62955J103 56,768 3,018 SH SOLE 0 3,018 0 0
Natwest Group Adr Rep 2 Ord Equity 639057207 51,241 3,439 SH SOLE 0 3,439 0 0
NCR ATLEOS ORD WI Equity 63001N106 188,832 4,333 SH SOLE 0 4,333 0 0
Nebius Group NV Equity N97284108 160,309 1,545 SH SOLE 0 1,545 0 0
Nektar Therapeutics Equity 640268306 2,878 40 SH SOLE 0 40 0 0
Nestle Sa Ord Equity H57312649 107,962 1,100 SH SOLE 0 1,100 0 0
Netapp Inc Equity 64110D104 65,017 635 SH SOLE 0 635 0 0
NETFlix Inc Equity 64110L106 135,571 1,410 SH SOLE 0 1,410 0 0
Neurocrine Biosciences Inc Equity 64125C109 1,712 13 SH SOLE 0 13 0 0
New Oriental Education Technology Grou Equity 647581206 74,355 1,313 SH SOLE 0 1,313 0 0
New Residential Invt Corp Equity 64828T201 3,896 411 SH SOLE 0 411 0 0
New York Times Co Equity 650111107 90,009 1,075 SH SOLE 0 1,075 0 0
Newmont Mining Corp Equity 651639106 391,215 3,614 SH SOLE 0 3,614 0 0
News Corp - Class A Equity 65249B109 170,546 6,841 SH SOLE 0 6,841 0 0
Nexstar Media Group Inc Equity 65336K103 694,387 3,840 SH SOLE 0 3,840 0 0
Next Plc Equity 65290E101 181,050 1,080 SH SOLE 0 1,080 0 0
Nextera Energy Inc Equity 65339F101 1,021 11 SH SOLE 0 11 0 0
Nike Inc Equity 654106103 286,231 5,419 SH SOLE 0 5,419 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106 17,155 2,845 SH SOLE 0 2,845 0 0
Nippon Telegraph Telephone Corp Equity 654624105 204,956 8,218 SH SOLE 0 8,218 0 0
Nisource Inc Equity 65473P105 1,446 31 SH SOLE 0 31 0 0
Nokia Corp-Spon Adr Equity 654902204 23,573 2,932 SH SOLE 0 2,932 0 0
Nomura Holdings Inc Equity 65535H208 77,124 9,775 SH SOLE 0 9,775 0 0
Non Taxable Spinoff Lennar Equity 526057302 75,287 895 SH SOLE 0 895 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109 55,657 3,220 SH SOLE 0 3,220 0 0
Nordson Corp Equity 655663102 1,064 4 SH SOLE 0 4 0 0
Norfolk Southern Corp Equity 655844108 157,850 550 SH SOLE 0 550 0 0
Northern Trust Corp Equity 665859104 393,866 2,822 SH SOLE 0 2,822 0 0
Northrop Grumman Corp Equity 666807102 770,931 1,130 SH SOLE 0 1,130 0 0
Nortonlifelock Inc Equity 668771108 81,383 4,322 SH SOLE 0 4,322 0 0
Norwegian Cruise Line Equity G66721104 18,662 998 SH SOLE 0 998 0 0
Novartis Ag Equity 66987V109 111,813 732 SH SOLE 0 732 0 0
Novartis Ag Equity 66987V109 534,625 3,500 SH SOLE 0 3,500 0 0
Novo-Nordisk A-S Ord Equity K72807140 186,325 5,218 SH SOLE 0 5,218 0 0
Nrg Energy Inc Equity 629377508 563,808 3,858 SH SOLE 0 3,858 0 0
Nucor Corp Equity 670346105 14,880 88 SH SOLE 0 88 0 0
Nutanix Inc Equity 67059N108 6,727 177 SH SOLE 0 177 0 0
Nutrien Ltd Equity 67077M108 7,395 98 SH SOLE 0 98 0 0
Nvidia Corp Equity 67066G104 2,616 15 SH SOLE 0 15 0 0
Nvidia Corp Equity 67066G104 3,579,385 20,524 SH SOLE 0 20,524 0 0
O Reilly Automotive Inc New Com Equity 67103H107 1,030,179 11,160 SH SOLE 0 11,160 0 0
Ocular Therapeutix Inc Equity 67576A100 42,350 5,000 SH SOLE 0 5,000 0 0
Okta Inc Equity 679295105 341,050 4,333 SH SOLE 0 4,333 0 0
Old Republic International Corp Equity 680223104 173,046 4,337 SH SOLE 0 4,337 0 0
Omega Healthcare Investors Inc Equity 681936100 9,684 221 SH SOLE 0 221 0 0
Omnicom Group Inc Equity 681919106 813,508 10,802 SH SOLE 0 10,802 0 0
OMV Ag Equity 4651459AT 366,243 5,016 SH SOLE 0 5,016 0 0
On Semiconductor Corp Equity 682189105 57,090 922 SH SOLE 0 922 0 0
Onemain Hldgs Inc Equity 68268W103 537,681 10,052 SH SOLE 0 10,052 0 0
Oneok Inc Equity 682680103 2,621 29 SH SOLE 0 29 0 0
Oracle Corp Equity 68389X105 699,360 4,754 SH SOLE 0 4,754 0 0
Orange SA Equity 684060106 699,746 34,184 SH SOLE 0 34,184 0 0
Organon Equity 68622V106 539 90 SH SOLE 0 90 0 0
Organon Equity 68622V106 2,126 355 SH SOLE 0 355 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101 276,717 9,227 SH SOLE 0 9,227 0 0
Oshkosh Corp Equity 688239201 792,137 5,381 SH SOLE 0 5,381 0 0
Otis Worldwide Corp-Wi Equity 68902V107 1,079 14 SH SOLE 0 14 0 0
Ovintiv Ord Equity 69047Q102 585,467 9,863 SH SOLE 0 9,863 0 0
Owens-Corning Inc Equity 690742101 46,101 426 SH SOLE 0 426 0 0
Paccar Inc Equity 693718108 68,953 597 SH SOLE 0 597 0 0
Packaging Corp Amer Equity 695156109 21,222 100 SH SOLE 0 100 0 0
Pagseguro Digital Ltd Equity G68707101 46,703 4,661 SH SOLE 0 4,661 0 0
Palantir Technologies Inc Equity 69608A108 16,822 115 SH SOLE 0 115 0 0
Palo Alto Networks Inc Equity 697435105 176,031 1,098 SH SOLE 0 1,098 0 0
Palo Alto Networks Inc Equity 697435105 1,481,677 9,242 SH SOLE 0 9,242 0 0
Palomar Holdings Inc Equity 69753M105 21,705,263 181,634 SH SOLE 0 181,634 0 0
Paramount Skydance Corp - Class B Equity 69932A204 793 88 SH SOLE 0 88 0 0
Parker Hannifin Corp Equity 701094104 1,619,489 1,809 SH SOLE 0 1,809 0 0
Paychex Inc Equity 704326107 56,193 610 SH SOLE 0 610 0 0
Paypal Holdings Inco Equity 70450Y103 2,442 54 SH SOLE 0 54 0 0
Pearson Plc Equity 705015105 352,829 26,872 SH SOLE 0 26,872 0 0
Pegasystems Inc Equity 705573103 445,347 10,464 SH SOLE 0 10,464 0 0
Penske Automotive Group Inc Equity 70959W103 192,581 1,288 SH SOLE 0 1,288 0 0
Pepsico Inc Equity 713448108 1,203,808 7,752 SH SOLE 0 7,752 0 0
Permian Resources Corp Equity 71424F105 463,496 21,740 SH SOLE 0 21,740 0 0
Perpetua Resources Corp Equity 714266103 562 20 SH SOLE 0 20 0 0
Petroleo Brasileiro Sa Equity 71654V101 103,406 5,515 SH SOLE 0 5,515 0 0
Petroleo Brasileiro Sa Equity 71654V101 125,212 6,678 SH SOLE 0 6,678 0 0
Pfizer Inc Equity 717081103 7,441 265 SH SOLE 0 265 0 0
Pfizer Inc Equity 717081103 135,851 4,838 SH SOLE 0 4,838 0 0
Pg E Corp Equity 69331C108 396,344 22,558 SH SOLE 0 22,558 0 0
Philip Morris International Equity 718172109 129,626 784 SH SOLE 0 784 0 0
Phillips 66 Equity 718546104 298,410 1,638 SH SOLE 0 1,638 0 0
Pilgrims Pride Corp Equity 72147K108 95,759 2,536 SH SOLE 0 2,536 0 0
Pimco 15plus Year US Tips ETF Exchange Traded Fund 72201R304 235,503 4,615 SH SOLE 0 4,615 0 0
Ping An Insurance (Group) Co. of China Ltd Equity 72341E304 643,430 41,517 SH SOLE 0 41,517 0 0
Pnc Financial Services Group Inc Equity 693475105 9,364 45 SH SOLE 0 45 0 0
Popular Inc Equity 733174700 90,833 677 SH SOLE 0 677 0 0
Posco Equity 693483109 183,951 3,145 SH SOLE 0 3,145 0 0
Post Holdings Inc Equity 737446104 1,087 11 SH SOLE 0 11 0 0
Powershares Build America Bond ETF Exchange Traded Fund 46138G805 635,420 23,569 SH SOLE 0 23,569 0 0
Powershares DWA Momentum ETF Exchange Traded Fund 46137V837 3,743 31 SH SOLE 0 31 0 0
Powershares FTSE RAFI Dev ETF Exchange Traded Fund 46138E743 1,694,585 24,243 SH SOLE 0 24,243 0 0
Primerica Inc Equity 74164M108 165,066 659 SH SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102 737,189 8,181 SH SOLE 0 8,181 0 0
Procter Gamble Co Equity 742718109 7,366 51 SH SOLE 0 51 0 0
Procter Gamble Co Equity 742718109 39,234,237 271,630 SH SOLE 0 271,630 0 0
Progressive Corp Equity 743315103 138,371 698 SH SOLE 0 698 0 0
Prologis Inc Equity 74340W103 3,172 24 SH SOLE 0 24 0 0
Prudential Financial Equity 744320102 38,782 397 SH SOLE 0 397 0 0
Public Storage Equity 74460D109 2,167 8 SH SOLE 0 8 0 0
Pulte Group Inc Equity 745867101 982,396 8,353 SH SOLE 0 8,353 0 0
Pure Storage Inc Equity 74624M102 1,061,125 17,973 SH SOLE 0 17,973 0 0
Qnity Electronics Inc Equity 74743L100 8,191 71 SH SOLE 0 71 0 0
Qorvo Inc Equity 74736K101 36,300 469 SH SOLE 0 469 0 0
Qualcomm Inc Equity 747525103 268,119 2,082 SH SOLE 0 2,082 0 0
Quanta Services Inc Equity 74762E102 3,132,708 5,706 SH SOLE 0 5,706 0 0
Quest Diagnostics Inc Equity 74834L100 970,492 4,952 SH SOLE 0 4,952 0 0
QXO Inc Equity 82846H405 115,315 5,938 SH SOLE 0 5,938 0 0
RALLIANT CORP Equity 750940108 124 3 SH SOLE 0 3 0 0
Raymond James Financial Inc Equity 754730109 1,447 10 SH SOLE 0 10 0 0
Raytheon Technologies Ord Equity 75513E101 81,210 421 SH SOLE 0 421 0 0
Raytheon Technologies Ord Equity 75513E101 956,784 4,960 SH SOLE 0 4,960 0 0
Real Estate Select Sctr Equity 81369Y860 204 5 SH SOLE 0 5 0 0
Real Estate Select Sctr Equity 81369Y860 138,250 3,386 SH SOLE 0 3,386 0 0
Red Pine Exploration Equity 74984K100 3,962 29,660 SH SOLE 0 29,660 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107 95,807 124 SH SOLE 0 124 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107 5,898,333 7,634 SH SOLE 0 7,634 0 0
Regions Financial Co Equity 7591EP100 13,242 507 SH SOLE 0 507 0 0
Reinsurance Group of America Inc Equity 759351604 530,203 2,597 SH SOLE 0 2,597 0 0
Reliance Steel Aluminum Co Equity 759509102 41,637 137 SH SOLE 0 137 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108 19,459 587 SH SOLE 0 587 0 0
Renaissancere Holdings Ltd Equity G7496G103 929,438 3,127 SH SOLE 0 3,127 0 0
Repsol SA Equity 76026T205 452,338 15,995 SH SOLE 0 15,995 0 0
Republic Services Inc Equity 760759100 113,671 519 SH SOLE 0 519 0 0
Restaurant Brands Equity 76131D103 11,676 158 SH SOLE 0 158 0 0
Rheinmetall Ag Equity 76206K107 354,490 1,055 SH SOLE 0 1,055 0 0
Ringcentral Inc Equity 76680R206 75,309 2,025 SH SOLE 0 2,025 0 0
Rivian Automotive Inc Class A Equity 76954A103 135 9 SH SOLE 0 9 0 0
Roblox Corp Com Cl A Equity 771049103 306,442 5,418 SH SOLE 0 5,418 0 0
Roblox Corp Put 50 03192027 Option 111111111 60,244 5,400 SH Put SOLE 0 54 0 0
Robo Global Robotics Automation ETF Exchange Traded Fund 301505707 38,047 556 SH SOLE 0 556 0 0
Roche Holding Ag Equity 771195104 46,528 936 SH SOLE 0 936 0 0
Rocket Lab USA Inc Equity 773121108 834 13 SH SOLE 0 13 0 0
Rolls Royce Holdings Spon Adr Each Rep 1 Equity 775781206 517,664 33,571 SH SOLE 0 33,571 0 0
Rosita Mng Corp Equity 49549V304 10,500 25,000 SH SOLE 0 25,000 0 0
Ross Stores Inc Equity 778296103 18,413 85 SH SOLE 0 85 0 0
Royal Caribbean Crui Equity V7780T103 29,444 107 SH SOLE 0 107 0 0
Royalty Pharma PLC Class A Equity G7709Q104 274,724 5,727 SH SOLE 0 5,727 0 0
Rubrik Inc Equity 781154109 489 10 SH SOLE 0 10 0 0
Rwe Ag Equity 4768962DE 294,272 4,416 SH SOLE 0 4,416 0 0
Ryanair Holdings Plc Equity 783513203 349,979 6,055 SH SOLE 0 6,055 0 0
Ryder System Inc Equity 783549108 1,026,415 5,014 SH SOLE 0 5,014 0 0
Salesforce Com Inc Equity 79466L302 208,137 1,115 SH SOLE 0 1,115 0 0
Sandisk Corp Equity 80004C200 110,549 174 SH SOLE 0 174 0 0
Sanofi-Aventis Sa Equity 80105N105 124,159 2,577 SH SOLE 0 2,577 0 0
Sap Ag Equity 803054204 79,270 463 SH SOLE 0 463 0 0
Sasol Ltd Equity 803866300 235,431 18,166 SH SOLE 0 18,166 0 0
Schlumberger Ltd Equity 806857108 23,999 467 SH SOLE 0 467 0 0
Schneider Electric SE Equity 80687P106 3,864 71 SH SOLE 0 71 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 29,888 954 SH SOLE 0 954 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 394,049 11,959 SH SOLE 0 11,959 0 0
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 22,144 889 SH SOLE 0 889 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 81,650 3,299 SH SOLE 0 3,299 0 0
Schwab Intl Small-Cap Equity ETF Exchange Traded Fund 808524888 8,982,072 192,171 SH SOLE 0 192,171 0 0
Schwab Long-Term US Treasury ETF Exchange Traded Fund 808524680 50,476 1,606 SH SOLE 0 1,606 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 3,660,041 145,818 SH SOLE 0 145,818 0 0
Schwab US Dividend ETF Exchange Traded Fund 808524797 15,769 514 SH SOLE 0 514 0 0
Schwab US Large Cap ETF Exchange Traded Fund 808524201 784,353 30,591 SH SOLE 0 30,591 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 602,436 19,752 SH SOLE 0 19,752 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 3,421,699 110,520 SH SOLE 0 110,520 0 0
Schwab US Reit ETF Exchange Traded Fund 808524847 674,187 31,372 SH SOLE 0 31,372 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 1,769,750 60,858 SH SOLE 0 60,858 0 0
Schwab US Tips ETF Exchange Traded Fund 808524870 101,330 3,808 SH SOLE 0 3,808 0 0
Seaboard Corp Equity 811543107 621,942 110 SH SOLE 0 110 0 0
Seagate Technology Equity G7997R103 2,776,794 7,088 SH SOLE 0 7,088 0 0
Sealed Air Corp Equity 81211K100 47,222 1,123 SH SOLE 0 1,123 0 0
Sempra Energy Equity 816851109 3,595 37 SH SOLE 0 37 0 0
Sensata Technologies Hldg Equity G8060N102 42,510 1,207 SH SOLE 0 1,207 0 0
Service Corp International Equity 817565104 351,162 4,256 SH SOLE 0 4,256 0 0
Servicenow Inc Equity 81762P102 40,251 385 SH SOLE 0 385 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305 313,968 3,376 SH SOLE 0 3,376 0 0
Sherwin-Williams Co Equity 824348106 50,967 159 SH SOLE 0 159 0 0
Shinhan Financial Group Co Ltd Equity 824596100 475,352 7,752 SH SOLE 0 7,752 0 0
Sibanye-Stillwater ADR Equity 82575P107 108,810 8,832 SH SOLE 0 8,832 0 0
Simon Property Group Inc Equity 828806109 13,616 73 SH SOLE 0 73 0 0
SiriUS Xm Holdings Inc Equity 829933100 768,079 33,279 SH SOLE 0 33,279 0 0
Sk Telecom Co Ltd Equity 78440P306 357,132 12,193 SH SOLE 0 12,193 0 0
Skyworks Solutions Inc Equity 83088M102 37,538 701 SH SOLE 0 701 0 0
Smithfield Foods Inc Equity 832248207 76,553 2,737 SH SOLE 0 2,737 0 0
Snap-On Inc Equity 833034101 202,313 557 SH SOLE 0 557 0 0
Societe Generale Equity 83364L109 10,958 747 SH SOLE 0 747 0 0
Softbank Corp Ord Equity J7596P109 147,297 6,576 SH SOLE 0 6,576 0 0
Solstice Advanced Materials Inc Equity 83443Q103 456 6 SH SOLE 0 6 0 0
Solventum Corp Com Shs Equity 83444M101 13,060 200 SH SOLE 0 200 0 0
Sonoco Products Co Equity 835495102 479,886 8,872 SH SOLE 0 8,872 0 0
SONY FINANCIAL GROUP INC. ADR CMN Equity 83571B100 6,314 1,400 SH SOLE 0 1,400 0 0
Sony Group Corp Equity 835699307 328,281 15,859 SH SOLE 0 15,859 0 0
Soundhound AI Inc Equity 836100107 2,061 300 SH SOLE 0 300 0 0
Southern Company Equity 842587107 5,984 62 SH SOLE 0 62 0 0
Southwest Airlines Co Equity 844741108 25,472 678 SH SOLE 0 678 0 0
Southwest Airlines Co Equity 844741108 34,113 908 SH SOLE 0 908 0 0
SPDR Barclays Interm Credit Bond ETF Exchange Traded Fund 78464A375 15,294 456 SH SOLE 0 456 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 7,149,762 78,020 SH SOLE 0 78,020 0 0
SPDR Communications Services ETF Exchange Traded Fund 81369Y852 9,126,169 82,321 SH SOLE 0 82,321 0 0
SPDR Developed World Ex-US ETF Exchange Traded Fund 78463X889 1,095 24 SH SOLE 0 24 0 0
SPDR Developed World Ex-US ETF Exchange Traded Fund 78463X889 9,060,895 198,486 SH SOLE 0 198,486 0 0
SPDR Dow Jones Reit ETF Exchange Traded Fund 78464A607 43,417 430 SH SOLE 0 430 0 0
SPDR Emerging Market ETF Exchange Traded Fund 78463X509 16,763,671 357,358 SH SOLE 0 357,358 0 0
SPDR Gold Shares ETF Exchange Traded Fund 78463V107 1,006,878 2,340 SH SOLE 0 2,340 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 2,893 110 SH SOLE 0 110 0 0
SPDR Portfolio S P 500 High Div ETF Exchange Traded Fund 78468R788 145,982 3,207 SH SOLE 0 3,207 0 0
SPDR S P 500 ETF Exchange Traded Fund 78462F103 8,003,734 12,307 SH SOLE 0 12,307 0 0
SPDR S P 500 Value ETF Exchange Traded Fund 78464A508 35,023 619 SH SOLE 0 619 0 0
SPDR S P Biotech ETF Exchange Traded Fund 78464A870 47,387 371 SH SOLE 0 371 0 0
SPDR S P Consumer Discretionary ETF Exchange Traded Fund 81369Y407 3,096,179 28,410 SH SOLE 0 28,410 0 0
SPDR S P Consumer Staples ETF Exchange Traded Fund 81369Y308 1,250,633 15,255 SH SOLE 0 15,255 0 0
SPDR S P Energy ETF Exchange Traded Fund 81369Y506 367 6 SH SOLE 0 6 0 0
SPDR S P Energy ETF Exchange Traded Fund 81369Y506 1,836,819 29,984 SH SOLE 0 29,984 0 0
SPDR S P Financial ETF Exchange Traded Fund 81369Y605 1,974 40 SH SOLE 0 40 0 0
SPDR S P Financial ETF Exchange Traded Fund 81369Y605 9,104,639 184,416 SH SOLE 0 184,416 0 0
SPDR S P Health Care ETF Exchange Traded Fund 81369Y209 1,759 12 SH SOLE 0 12 0 0
SPDR S P Health Care ETF Exchange Traded Fund 81369Y209 3,982,118 27,161 SH SOLE 0 27,161 0 0
SPDR S P Industrials ETF Exchange Traded Fund 81369Y704 808 5 SH SOLE 0 5 0 0
SPDR S P Industrials ETF Exchange Traded Fund 81369Y704 9,125,549 56,424 SH SOLE 0 56,424 0 0
SPDR S P Info Technology ETF Exchange Traded Fund 81369Y803 2,392 18 SH SOLE 0 18 0 0
SPDR S P Info Technology ETF Exchange Traded Fund 81369Y803 15,342,212 115,441 SH SOLE 0 115,441 0 0
SPDR S P Materials ETF Exchange Traded Fund 81369Y100 199 4 SH SOLE 0 4 0 0
SPDR S P Materials ETF Exchange Traded Fund 81369Y100 1,926,387 38,550 SH SOLE 0 38,550 0 0
SPDR S P Midcap 400 ETF Exchange Traded Fund 78467Y107 133,836 217 SH SOLE 0 217 0 0
SPDR S P Utilities ETF Exchange Traded Fund 81369Y886 91 2 SH SOLE 0 2 0 0
SPDR S P Utilities ETF Exchange Traded Fund 81369Y886 2,148,523 46,819 SH SOLE 0 46,819 0 0
SPDR S P1000 Midcap ETF Exchange Traded Fund 78464A847 721,714 12,187 SH SOLE 0 12,187 0 0
SPDR S P 500 ETF Put 615 06182026 Option 111111111 26,900 2,000 SH Put SOLE 0 20 0 0
SPDR Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 133,270 4,432 SH SOLE 0 4,432 0 0
Spotify Technology Sa Equity L8681T102 484 1 SH SOLE 0 1 0 0
Sprott Physical Gold Trust CEF Equity 85207H104 95,688 2,700 SH SOLE 0 2,700 0 0
Sprott Physical Silver Trust CEF Equity 85207K107 131,706 5,400 SH SOLE 0 5,400 0 0
Standard Bank Group Ltd Equity S80605140 46,953 2,611 SH SOLE 0 2,611 0 0
Standard Chartered PLC Equity 853254100 213,494 5,082 SH SOLE 0 5,082 0 0
Stanley Black Decker Inc Equity 854502101 781 11 SH SOLE 0 11 0 0
Starbucks Corp Equity 855244109 33,058 369 SH SOLE 0 369 0 0
State Street Corp Equity 857477103 708,482 5,598 SH SOLE 0 5,598 0 0
Steel Dynamics Inc Com Equity 858119100 395,460 2,197 SH SOLE 0 2,197 0 0
Stellantis Nv Equity N82405106 37,314 5,263 SH SOLE 0 5,263 0 0
Stifel Financial Corp Equity 860630102 1,774 24 SH SOLE 0 24 0 0
Stmicroelectronics Nv Equity 861012102 191,821 5,552 SH SOLE 0 5,552 0 0
Stryker Corp Equity 863667101 24,972 76 SH SOLE 0 76 0 0
Sumitomo Corp Equity 865613103 65,452 1,751 SH SOLE 0 1,751 0 0
Sumitomo Electric Industries Ltd Equity 865617203 17,498 317 SH SOLE 0 317 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209 222,780 11,280 SH SOLE 0 11,280 0 0
Suncor Energy Inc Equity 867224107 206,593 3,125 SH SOLE 0 3,125 0 0
Super Micro Computer Inc Equity 86800U302 1,047 46 SH SOLE 0 46 0 0
Suzano Sa Equity 86959K105 47,167 4,712 SH SOLE 0 4,712 0 0
Swiss Life Holding Ag-Reg Equity H8404J162 245,583 227 SH SOLE 0 227 0 0
Synchrony Financial Equity 87165B103 1,099,135 16,159 SH SOLE 0 16,159 0 0
Synnex Corp Equity 87162W100 924,699 5,481 SH SOLE 0 5,481 0 0
Synopsys Inc Equity 871607107 68,987 174 SH SOLE 0 174 0 0
Sysco Corp Equity 871829107 3,209 45 SH SOLE 0 45 0 0
Sysco Corp Equity 871829107 569,570 7,985 SH SOLE 0 7,985 0 0
Take-Two Interactive Software Equity 874054109 3,950 20 SH SOLE 0 20 0 0
Take-Two Interactive Software Equity 874054109 9,875 50 SH SOLE 0 50 0 0
Tapestry Inc Equity 876030107 76,058 539 SH SOLE 0 539 0 0
Target Corporation Equity 87612E106 466,862 3,852 SH SOLE 0 3,852 0 0
Te Connectivity Ltd Equity G87052109 1,926,119 9,215 SH SOLE 0 9,215 0 0
Teck Resources Ltd-Cls B Equity 878742204 24,477 473 SH SOLE 0 473 0 0
Teledyne Technologies Inc Equity 879360105 7,865 13 SH SOLE 0 13 0 0
Telefonaktiebolaget Lm Ericsson Equity 294821608 451,363 40,050 SH SOLE 0 40,050 0 0
Teleperformance SE Equity 87946F100 68,924 2,358 SH SOLE 0 2,358 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109 167,975 2,657 SH SOLE 0 2,657 0 0
Tencent Holdings Ltd Equity G87572163 34,328 556 SH SOLE 0 556 0 0
Tenet Healthcare Corp Equity 88033G407 1,438,913 7,625 SH SOLE 0 7,625 0 0
Teradata Corp Equity 88076W103 482,177 18,813 SH SOLE 0 18,813 0 0
Ternium Sa Equity 880890108 37,741 940 SH SOLE 0 940 0 0
Tesco Plc - Adr Equity 881575401 217,322 11,420 SH SOLE 0 11,420 0 0
Tesla Motors Inc Equity 88160R101 4,461 12 SH SOLE 0 12 0 0
Tesla Motors Inc Equity 88160R101 398,516 1,072 SH SOLE 0 1,072 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209 722,096 23,974 SH SOLE 0 23,974 0 0
Texas Instruments Inc Equity 882508104 178,997 922 SH SOLE 0 922 0 0
Texas Instruments Inc Equity 882508104 2,213,196 11,400 SH SOLE 0 11,400 0 0
Textron Incorporated Equity 883203101 313,815 3,584 SH SOLE 0 3,584 0 0
The GAP Inc Equity 364760108 195,463 8,077 SH SOLE 0 8,077 0 0
The Hanover Insurance Group Inc Equity 410867105 567,201 3,272 SH SOLE 0 3,272 0 0
The Magnum Ice Cream Co NV Equity N5505D105 1,734 116 SH SOLE 0 116 0 0
The Timken Co Equity 887389104 59,436 591 SH SOLE 0 591 0 0
Thermo Fisher Scientific Inc Equity 883556102 229,544 467 SH SOLE 0 467 0 0
Tim Sa-Adr Equity 88706T108 75,602 2,854 SH SOLE 0 2,854 0 0
Tjx Cos Inc Equity 872540109 26,829 168 SH SOLE 0 168 0 0
TKO Group Holdings Inc Equity 87256C101 22,584 112 SH SOLE 0 112 0 0
T-Mobile US Inc Equity 872590104 1,586,566 7,554 SH SOLE 0 7,554 0 0
Toast Inc Equity 888787108 1,272 48 SH SOLE 0 48 0 0
Tokio Marine Holdings Inc Adr Equity 889094108 64,817 1,375 SH SOLE 0 1,375 0 0
Toll Brothers Inc Equity 889478103 812,132 5,951 SH SOLE 0 5,951 0 0
Topbuild Corp Equity 89055F103 1,405 4 SH SOLE 0 4 0 0
Toronto-Dominion Bank Equity 891160509 224,037 2,401 SH SOLE 0 2,401 0 0
Total Sa Equity F92124100 60,137 661 SH SOLE 0 661 0 0
Toyota Motor Corp Equity 892331307 206,914 1,004 SH SOLE 0 1,004 0 0
Tpg Specialty Lending Inc Equity 83012A109 94,013 5,115 SH SOLE 0 5,115 0 0
Tradeweb Markets Inc Equity 892672106 1,411 12 SH SOLE 0 12 0 0
Trane Technologies Plc Equity G8994E103 183,782 441 SH SOLE 0 441 0 0
Transdigm Group Inc Equity 893641100 1,158 1 SH SOLE 0 1 0 0
TransMedics Group Inc Equity 89377M109 49,705 500 SH SOLE 0 500 0 0
Travel And Leisure Co Equity 894164102 495,538 7,162 SH SOLE 0 7,162 0 0
Travelers Cos Inc Equity 89417E109 939,792 3,222 SH SOLE 0 3,222 0 0
Trip Com Group Ltd Equity 89677Q107 127,761 2,566 SH SOLE 0 2,566 0 0
Tsmc Equity 874039100 900,974 2,666 SH SOLE 0 2,666 0 0
Twenty-First Century Fox-A Equity 35137L105 1,018,963 17,448 SH SOLE 0 17,448 0 0
Tyson Foods Inc Equity 902494103 423,887 6,616 SH SOLE 0 6,616 0 0
Uber Technologies Inc Equity 90353T100 25,894 360 SH SOLE 0 360 0 0
Uber Technologies Inc Equity 90353T100 43,158 600 SH SOLE 0 600 0 0
UBIQUITI ORD Equity 90353W103 19,757 25 SH SOLE 0 25 0 0
Ubs Ag Equity H42097107 808,827 20,702 SH SOLE 0 20,702 0 0
Ucb Sa Equity 90984P303 119,458 400 SH SOLE 0 400 0 0
Udr Inc Equity 902653104 88,571 2,622 SH SOLE 0 2,622 0 0
UGI Corp Equity 902681105 473,423 12,999 SH SOLE 0 12,999 0 0
Ultrapar Participacoes SA Equity 90400P101 47,650 8,648 SH SOLE 0 8,648 0 0
Unicredit Spa Equity 904678406 445,124 12,344 SH SOLE 0 12,344 0 0
Unilever Plc Adr Equity 904767803 82,378 1,446 SH SOLE 0 1,446 0 0
Union Pacific Corp Equity 907818108 384,773 1,585 SH SOLE 0 1,585 0 0
United Contl Hldgs Equity 910047109 935,062 10,156 SH SOLE 0 10,156 0 0
United Parcel Service Inc Class B Equity 911312106 3,049 31 SH SOLE 0 31 0 0
United Rentals Inc Equity 911363109 850,229 1,167 SH SOLE 0 1,167 0 0
Unitedhealth Group Inc Equity 91324P102 568,780 2,102 SH SOLE 0 2,102 0 0
Universal Hlth Svcs Equity 913903100 512,391 2,863 SH SOLE 0 2,863 0 0
Unum Group Equity 91529Y106 874,388 11,973 SH SOLE 0 11,973 0 0
Uranium Energy Corp Equity 916896103 135 10 SH SOLE 0 10 0 0
US Bancorp Equity 902973304 87,220 1,677 SH SOLE 0 1,677 0 0
US Food Holding Corp Equity 912008109 478,477 5,189 SH SOLE 0 5,189 0 0
US Global Jets ETF Exchange Traded Fund 26922A842 49,260 2,000 SH SOLE 0 2,000 0 0
Vale Sa Equity 91912E105 132,371 8,320 SH SOLE 0 8,320 0 0
Valero Energy Corp Equity 91913Y100 629,806 2,549 SH SOLE 0 2,549 0 0
Valmont Industries Inc Equity 920253101 44,751 112 SH SOLE 0 112 0 0
Valterra Platinum Equity BV1D8Q6GB 38,536 473 SH SOLE 0 473 0 0
Vaneck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 68,827 750 SH SOLE 0 750 0 0
Vaneck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 96,032 800 SH SOLE 0 800 0 0
Vanguard Communications Services ETF Exchange Traded Fund 92204A884 7,300,964 40,597 SH SOLE 0 40,597 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 2,154 6 SH SOLE 0 6 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 3,587,786 9,993 SH SOLE 0 9,993 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 673 3 SH SOLE 0 3 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,262,519 10,074 SH SOLE 0 10,074 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5,446,809 100,773 SH SOLE 0 100,773 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 3,308,697 19,121 SH SOLE 0 19,121 0 0
Vanguard European Stock ETF Exchange Traded Fund 922042874 2,472 30 SH SOLE 0 30 0 0
Vanguard European Stock ETF Exchange Traded Fund 922042874 38,783,512 470,502 SH SOLE 0 470,502 0 0
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Vanguard Ftse All-Wld Ex-US Small Cap ETF Exchange Traded Fund 922042718 10,874,018 74,586 SH SOLE 0 74,586 0 0
Vanguard Ftse All-World Ex-US ETF Exchange Traded Fund 922042775 3,207,770 42,713 SH SOLE 0 42,713 0 0
Vanguard Ftse Developed Markets ETF Exchange Traded Fund 921943858 522,251 8,149 SH SOLE 0 8,149 0 0
Vanguard Ftse Pacific ETF Exchange Traded Fund 922042866 10,888,099 111,410 SH SOLE 0 111,410 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 160,738 368 SH SOLE 0 368 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,669,897 31,836 SH SOLE 0 31,836 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 693,440 2,221 SH SOLE 0 2,221 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 9,288,746 13,313 SH SOLE 0 13,313 0 0
Vanguard Intermediate Treasury ETF Exchange Traded Fund 92206C706 6,793,166 114,075 SH SOLE 0 114,075 0 0
Vanguard Inter-Term Bond ETF Exchange Traded Fund 921937819 4,322 56 SH SOLE 0 56 0 0
Vanguard Inter-Term Corp Bond ETF Exchange Traded Fund 92206C870 673,667 8,141 SH SOLE 0 8,141 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,276,551 5,665 SH SOLE 0 5,665 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,930,136 6,721 SH SOLE 0 6,721 0 0
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Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 10,562,160 57,315 SH SOLE 0 57,315 0 0
Vanguard Reit Index ETF Exchange Traded Fund 922908553 9,224 104 SH SOLE 0 104 0 0
Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 113,831 497 SH SOLE 0 497 0 0
Vanguard S P 500 ETF Exchange Traded Fund 922908363 5,975 10 SH SOLE 0 10 0 0
Vanguard S P 500 ETF Exchange Traded Fund 922908363 4,436,808 7,425 SH SOLE 0 7,425 0 0
Vanguard S P Mid-Cap 400 ETF Exchange Traded Fund 921932885 111,690 977 SH SOLE 0 977 0 0
Vanguard S P Small Cap ETF Exchange Traded Fund 921932828 2,870 25 SH SOLE 0 25 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 20,443 260 SH SOLE 0 260 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 333,964 4,213 SH SOLE 0 4,213 0 0
Vanguard Short-Term Tips ETF Exchange Traded Fund 922020805 7,902,040 158,199 SH SOLE 0 158,199 0 0
Vanguard Small Cap ETF Exchange Traded Fund 922908751 948,249 3,620 SH SOLE 0 3,620 0 0
Vanguard Small Cap Value ETF Exchange Traded Fund 922908611 217 1 SH SOLE 0 1 0 0
Vanguard Small Cap Value ETF Exchange Traded Fund 922908611 8,751,385 40,282 SH SOLE 0 40,282 0 0
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Vanguard Total Intl Stock ETF Exchange Traded Fund 921909768 1,750,474 22,701 SH SOLE 0 22,701 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,926,394 18,473 SH SOLE 0 18,473 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 7,602,513 54,963 SH SOLE 0 54,963 0 0
Vanguard US Momentum Factor ETF Exchange Traded Fund 921935508 22,863 116 SH SOLE 0 116 0 0
Vanguard US Value Factor ETF Exchange Traded Fund 921935805 109,707 815 SH SOLE 0 815 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 477,913 2,412 SH SOLE 0 2,412 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 11,772 60 SH SOLE 0 60 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 5,878,819 29,963 SH SOLE 0 29,963 0 0
Veeva Systems Inc Equity 922475108 20,025 114 SH SOLE 0 114 0 0
Veolia Environnement Equity 92334N103 31,422 1,646 SH SOLE 0 1,646 0 0
VERALTO ORD Equity 92338C103 530 6 SH SOLE 0 6 0 0
Verizon Communications Inc Equity 92343V104 3,860,028 76,893 SH SOLE 0 76,893 0 0
Versant Media Group Equity 925283103 25,247 682 SH SOLE 0 682 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 49,119 110 SH SOLE 0 110 0 0
Vertiv Holdings Co Equity 92537N108 62,645 250 SH SOLE 0 250 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101 34,932 3,502 SH SOLE 0 3,502 0 0
Viatris Inc Equity 92556V106 432 32 SH SOLE 0 32 0 0
Viatris Inc Equity 92556V106 942,390 69,755 SH SOLE 0 69,755 0 0
Vici Properties Inc Equity 925652109 2,759 101 SH SOLE 0 101 0 0
Vinci SA Equity 927320101 37,642 1,003 SH SOLE 0 1,003 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103 47,317 3,010 SH SOLE 0 3,010 0 0
Virtu Financial Inc A Equity 928254101 583,394 13,265 SH SOLE 0 13,265 0 0
Visa Inc Equity 92826C839 408,326 1,351 SH SOLE 0 1,351 0 0
Visa Inc Equity 92826C839 6,883,516 22,775 SH SOLE 0 22,775 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109 624,514 8,275 SH SOLE 0 8,275 0 0
Vistra Energy Corp Equity 92840M102 978,046 6,506 SH SOLE 0 6,506 0 0
Vodafone Group Plc- Adr Equity 92857W308 85,824 5,714 SH SOLE 0 5,714 0 0
Volkswagen Ag Equity 928662501 378,068 37,544 SH SOLE 0 37,544 0 0
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Volvo Ab-B Shs Equity 928856301 253,150 7,847 SH SOLE 0 7,847 0 0
Vontier Corp Equity 928881101 608,913 17,167 SH SOLE 0 17,167 0 0
Voya Financial Inc Equity 929089100 27,054 396 SH SOLE 0 396 0 0
W P Carey Inc Equity 92936U109 7,611 112 SH SOLE 0 112 0 0
Wabtec Corp Equity 929740108 687,752 2,752 SH SOLE 0 2,752 0 0
Walmart De Mexico-Spon Adr V Equity 93114W107 260 8 SH SOLE 0 8 0 0
Wal-Mart Stores Inc Equity 931142103 1,874,266 15,081 SH SOLE 0 15,081 0 0
Walt Disney Co Equity 254687106 235,070 2,439 SH SOLE 0 2,439 0 0
Walt Disney Co Equity 254687106 867,420 9,000 SH SOLE 0 9,000 0 0
Warner Bros Discovery Series A Equity 934423104 88,695 3,230 SH SOLE 0 3,230 0 0
Waste Management Inc Equity 94106L109 7,583 33 SH SOLE 0 33 0 0
Waters Corp Equity 941848103 297 1 SH SOLE 0 1 0 0
Waters Corp Equity 941848103 114,653 385 SH SOLE 0 385 0 0
Weatherford International PLC Equity G48833118 29,225 309 SH SOLE 0 309 0 0
Webster Financial Corp Equity 947890109 39,083 563 SH SOLE 0 563 0 0
Wec Energy Group Inc Equity 92939U106 4,399 38 SH SOLE 0 38 0 0
Weibo Corp Sponsored Adr Equity 948596101 132,641 15,159 SH SOLE 0 15,159 0 0
Wells Fargo Co Equity 949746101 74,674 938 SH SOLE 0 938 0 0
Welltower Inc Com Equity 95040Q104 72,361 366 SH SOLE 0 366 0 0
Wesco International Inc Equity 95082P105 146,113 534 SH SOLE 0 534 0 0
Western Digital Corp Equity 958102105 4,174,472 15,433 SH SOLE 0 15,433 0 0
Western Digital Corp Put $260 06/18/2026 Option 111111111 35,422 1,000 SH Put SOLE 0 10 0 0
Western Union Co Equity 959802109 466,601 53,448 SH SOLE 0 53,448 0 0
Westlake Corp Equity 960413102 1,635 14 SH SOLE 0 14 0 0
Whirlpool Corp Equity 963320106 1,455 27 SH SOLE 0 27 0 0
Williams Cos Inc Equity 969457100 3,857 53 SH SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101 964,525 5,290 SH SOLE 0 5,290 0 0
Wintrust Financial Corp Equity 97650W108 1,389 10 SH SOLE 0 10 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF Exchange Traded Fund 97717W281 39,125 651 SH SOLE 0 651 0 0
Wisdomtree Europe Smallcap Dividend ETF Exchange Traded Fund 97717W869 104,873 1,462 SH SOLE 0 1,462 0 0
Wisdomtree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527 119,708 2,378 SH SOLE 0 2,378 0 0
Woodside Petroleum Ltd Equity 980228308 328,326 13,749 SH SOLE 0 13,749 0 0
Wr Berkley Corp Equity 084423102 40,629 613 SH SOLE 0 613 0 0
WW Grainger Inc Equity 384802104 3,272 3 SH SOLE 0 3 0 0
Xcel Energy Inc Equity 98389B100 635 8 SH SOLE 0 8 0 0
Xiaomi Corp Equity 98421U108 55,683 2,690 SH SOLE 0 2,690 0 0
Xpeng Inc Equity 98422D105 3,422 200 SH SOLE 0 200 0 0
Y P F Sociedad Anoni Equity 984245100 496,171 10,735 SH SOLE 0 10,735 0 0
Zimmer Biomet Hldgs Equity 98956P102 263,122 2,910 SH SOLE 0 2,910 0 0
Zions Bancorporation Equity 989701107 39,527 686 SH SOLE 0 686 0 0
Zoetis Inc Equity 98978V103 44,683 378 SH SOLE 0 378 0 0
Zoom Video Communications-A Equity 98980L101 211,827 2,635 SH SOLE 0 2,635 0 0
Zscaler Inc Equity 98980G102 9,820 70 SH SOLE 0 70 0 0
Zto Express Adr Equity 98980A105 42,159 1,675 SH SOLE 0 1,675 0 0