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
Estimated average burden
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
ABB Ltd Equity 000375204 62,719 577 SH SOLE 0 577 0 0
Abb Ltd Equity 000375204 185,333 1,705 SH SOLE 0 1,705 0 0
Aflac Inc Equity 001055102 7,035 60 SH SOLE 0 60 0 0
Agco Corp Equity 001084102 7,541 63 SH SOLE 0 63 0 0
AIA Group Ltd Equity 001317205 379,401 10,369 SH SOLE 0 10,369 0 0
Abbott Laboratories Equity 002824100 29,127 321 SH SOLE 0 321 0 0
Advanced Micro Devices Inc Equity 007903107 24,979 43 SH SOLE 0 43 0 0
Affiliated Managers Group Equity 008252108 19,965 59 SH SOLE 0 59 0 0
Air Products Chemicals Inc Equity 009158106 157,730 538 SH SOLE 0 538 0 0
Alaska Air Group Inc Equity 011659109 26,726 512 SH SOLE 0 512 0 0
Albertsons Companies Inc Equity 013091103 34,731 2,567 SH SOLE 0 2,567 0 0
Alcoa Corporation Equity 013872106 536,624 10,292 SH SOLE 0 10,292 0 0
Allianz Se - Unsp Adr Equity 018820100 91,789 1,948 SH SOLE 0 1,948 0 0
Allstate Corp Equity 020002101 965,560 4,058 SH SOLE 0 4,058 0 0
Amazon Com Inc Equity 023135106 5,394,825 22,635 SH SOLE 0 22,635 0 0
Ameren Corp Equity 023608102 161,082 1,425 SH SOLE 0 1,425 0 0
Amentum Holdings Inc Equity 023939101 34,823 1,684 SH SOLE 0 1,684 0 0
American Electric Power Co Inc Equity 025537101 66,079 483 SH SOLE 0 483 0 0
American Express Co Equity 025816109 218,847 647 SH SOLE 0 647 0 0
American Financial Group Inc Equity 025932104 6,997 50 SH SOLE 0 50 0 0
American International Group Inc Equity 026874784 43,301 581 SH SOLE 0 581 0 0
Ametek Inc Equity 031100100 993,647 4,107 SH SOLE 0 4,107 0 0
Amgen Inc Equity 031162100 429,112 1,185 SH SOLE 0 1,185 0 0
Amkor Technology Inc Equity 031652100 2,220,250 25,748 SH SOLE 0 25,748 0 0
Amphenol Corp Equity 032095101 659,613 3,741 SH SOLE 0 3,741 0 0
Analog Devices Inc Equity 032654105 263,323 663 SH SOLE 0 663 0 0
Annaly Capital Management Inc Equity 035710839 40,896 1,829 SH SOLE 0 1,829 0 0
Elevance Health Equity 036752103 1,374,825 3,555 SH SOLE 0 3,555 0 0
Apple Inc Equity 037833100 12,216,200 42,218 SH SOLE 0 42,218 0 0
Applied Materials Inc Equity 038222105 9,388,878 12,986 SH SOLE 0 12,986 0 0
Archer-Daniels-Mid Equity 039483102 678,126 8,876 SH SOLE 0 8,876 0 0
Arista Networks Inc Equity 040413205 369,998 2,178 SH SOLE 0 2,178 0 0
Arrow Electronics Inc Equity 042735100 872,846 4,090 SH SOLE 0 4,090 0 0
Atlas Copco AB Equity 049255706 1,121 55 SH SOLE 0 55 0 0
Autodesk Inc Equity 052769106 3,888 20 SH SOLE 0 20 0 0
Autoliv Inc Equity 052800109 224,556 1,933 SH SOLE 0 1,933 0 0
Automatic Data Processing Inc Equity 053015103 824,807 3,683 SH SOLE 0 3,683 0 0
Autozone Inc Equity 053332102 60,722 19 SH SOLE 0 19 0 0
Avis Budget Group Inc Equity 053774105 214,796 1,453 SH SOLE 0 1,453 0 0
Avnet Inc Equity 053807103 1,043,812 11,752 SH SOLE 0 11,752 0 0
Axa Sa Equity 054536107 241,754 4,812 SH SOLE 0 4,812 0 0
Basf Se-Spon Adr Equity 055262505 46,581 4,641 SH SOLE 0 4,641 0 0
BP Plc Equity 055622104 150,312 4,068 SH SOLE 0 4,068 0 0
Banco Bradesco Sa Equity 059460303 39,269 11,317 SH SOLE 0 11,317 0 0
Banco De Chile Equity 059520106 139,160 3,500 SH SOLE 0 3,500 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104 17,836 4,550 SH SOLE 0 4,550 0 0
Bank of America Corp Equity 060505104 181,652 3,188 SH SOLE 0 3,188 0 0
Bank of Montreal Equity 063671101 389,270 2,203 SH SOLE 0 2,203 0 0
Bank of New York Mellon Corp Equity 064058100 55,241 382 SH SOLE 0 382 0 0
Bath Body Works Inc Equity 070830104 179,141 7,745 SH SOLE 0 7,745 0 0
Bayer Ag Equity 072730302 476,020 34,746 SH SOLE 0 34,746 0 0
Bayerische Motoren Werke AG Equity 072743404 85,499 3,931 SH SOLE 0 3,931 0 0
Becton Dickinson And Co Equity 075887109 1,513 10 SH SOLE 0 10 0 0
Belden Inc Equity 077454106 336,227 2,804 SH SOLE 0 2,804 0 0
Wr Berkley Corp Equity 084423102 69,048 979 SH SOLE 0 979 0 0
Berkshire Hathaway Inc A Equity 084670108 2,246,550 3 SH SOLE 0 3 0 0
Berkshire Hathaway Inc Equity 084670702 5,838,050 11,667 SH SOLE 0 11,667 0 0
Bhp Billiton Ltd Equity 088606108 1,006,134 12,077 SH SOLE 0 12,077 0 0
Booz Allen Hamilton Holding Corp Equity 099502106 27,816 608 SH SOLE 0 608 0 0
Borgwarner Inc Equity 099724106 1,244,601 18,744 SH SOLE 0 18,744 0 0
Boston Scientific Corp Equity 101137107 4,694 110 SH SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101 102,904 1,165 SH SOLE 0 1,165 0 0
Bright Horizons Family Solutions Inc Equity 109194100 414,860 5,853 SH SOLE 0 5,853 0 0
Bristol-Myers Squibb Co Equity 110122108 624,831 10,844 SH SOLE 0 10,844 0 0
British American Tob-Sp Adr Equity 110448107 309,541 5,012 SH SOLE 0 5,012 0 0
Brown Brown Inc Equity 115236101 272,654 4,250 SH SOLE 0 4,250 0 0
Cf Industries Hldg Equity 125269100 103,171 953 SH SOLE 0 953 0 0
Cigna Corp Equity 125523100 17,367 63 SH SOLE 0 63 0 0
Csx Corp Equity 126408103 205,234 4,318 SH SOLE 0 4,318 0 0
CVS Caremark Corp Equity 126650100 3,453,781 33,386 SH SOLE 0 33,386 0 0
Can Imperial Bk of Commerce Equity 136069101 87,975 765 SH SOLE 0 765 0 0
Canadian Natural Resources Equity 136385101 467,364 11,832 SH SOLE 0 11,832 0 0
Carlisle Companies Inc Equity 142339100 37,000 102 SH SOLE 0 102 0 0
Carlsberg As Equity 142795202 60,115 2,298 SH SOLE 0 2,298 0 0
Caterpillar Inc Equity 149123101 210,850 198 SH SOLE 0 198 0 0
Celanese Corp Equity 150870103 11,224 244 SH SOLE 0 244 0 0
Cemex Sab De Cv Equity 151290889 292,452 24,371 SH SOLE 0 24,371 0 0
Chemours Co Equity 163851108 244,926 11,936 SH SOLE 0 11,936 0 0
Chevron Corp Equity 166764100 194,933 1,176 SH SOLE 0 1,176 0 0
China Construction Bank Corp Equity 168919108 1,072,566 52,193 SH SOLE 0 52,193 0 0
Ciena Corp Equity 171779309 60,338 123 SH SOLE 0 123 0 0
Cincinnati Financial Corp Equity 172062101 165,515 894 SH SOLE 0 894 0 0
CirrUS Logic Inc Equity 172755100 649,967 4,376 SH SOLE 0 4,376 0 0
Citigroup Inc Equity 172967424 110,988 793 SH SOLE 0 793 0 0
Citizens Financial Group Equity 174610105 49,399 705 SH SOLE 0 705 0 0
Clean Harbors Inc Equity 184496107 63,335 212 SH SOLE 0 212 0 0
Coca-Cola Co Equity 191216100 229,506 2,824 SH SOLE 0 2,824 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108 183,600 1,728 SH SOLE 0 1,728 0 0
Cognizant Technology Solutions Corp Equity 192446102 374,867 9,679 SH SOLE 0 9,679 0 0
Colgate-Palmolive Co Equity 194162103 436,213 4,758 SH SOLE 0 4,758 0 0
Columbia Banking System Inc Equity 197236102 58,266 1,818 SH SOLE 0 1,818 0 0
Compagnie de Saint-Gobain SA Equity 204280309 417,867 23,023 SH SOLE 0 23,023 0 0
Cia De Minas Buenaventura SA Equity 204448104 384,899 13,141 SH SOLE 0 13,141 0 0
Conagra Foods Inc Equity 205887102 524 39 SH SOLE 0 39 0 0
Consolidated Edison Inc Equity 209115104 1,106 10 SH SOLE 0 10 0 0
Continental AG Equity 210771200 130,085 15,673 SH SOLE 0 15,673 0 0
Copart Inc Com Equity 217204106 40,142 1,424 SH SOLE 0 1,424 0 0
Corning Inc Equity 219350105 3,663,632 14,343 SH SOLE 0 14,343 0 0
Crane NXT Co Equity 224441105 58,987 1,153 SH SOLE 0 1,153 0 0
Credit Agricole Sa Unsponsored Adr Equity 225313105 107,147 10,743 SH SOLE 0 10,743 0 0
Crocs Inc Equity 227046109 108,937 903 SH SOLE 0 903 0 0
Crown Holdings Inc Equity 228368106 199,486 1,784 SH SOLE 0 1,784 0 0
Cummins Inc Equity 231021106 219,668 308 SH SOLE 0 308 0 0
Curtiss-Wright Corp Equity 231561101 4,546 6 SH SOLE 0 6 0 0
DTE Energy Co Equity 233331107 65,366 429 SH SOLE 0 429 0 0
Mercedes-Benz Group Ag Equity 233825207 326,664 26,175 SH SOLE 0 26,175 0 0
Danaher Corp Equity 235851102 128,383 674 SH SOLE 0 674 0 0
Darden Restaurants Inc Equity 237194105 1,442 7 SH SOLE 0 7 0 0
Darling Ingredients Inc Equity 237266101 34,902 639 SH SOLE 0 639 0 0
Deere Co Equity 244199105 785,300 1,238 SH SOLE 0 1,238 0 0
Delta Air Lines Inc Equity 247361702 1,106,780 11,817 SH SOLE 0 11,817 0 0
Denison Mines Corp Equity 248356107 153 50 SH SOLE 0 50 0 0
Deutsche Telekom Ag Adr Equity 251566105 86,150 3,158 SH SOLE 0 3,158 0 0
Dick S Sporting Goods Inc Equity 253393102 352,689 1,555 SH SOLE 0 1,555 0 0
Digital Realty Trust Inc Equity 253868103 36,993 206 SH SOLE 0 206 0 0
Dillard s Inc Equity 254067101 25,364 48 SH SOLE 0 48 0 0
Walt Disney Co Equity 254687106 519,076 5,393 SH SOLE 0 5,393 0 0
Dodge Cox Intl Stock Equity 256206103 477,735 25,602 SH SOLE 0 25,602 0 0
Dollar General Corp Equity 256677105 151,369 1,315 SH SOLE 0 1,315 0 0
Dollar Tree Inc Equity 256746108 85,027 703 SH SOLE 0 703 0 0
Dover Corp Equity 260003108 1,121 5 SH SOLE 0 5 0 0
Edp - Energias De Portugal Sa Equity 268353109 21,592 417 SH SOLE 0 417 0 0
E On Ag Sponsored Adr Equity 268780103 11,550 564 SH SOLE 0 564 0 0
Ebay Inc Equity 278642103 11,063 99 SH SOLE 0 99 0 0
Ecopetrol S A Sponsored Adr Equity 279158109 388,509 27,283 SH SOLE 0 27,283 0 0
Edison International Equity 281020107 661,413 8,884 SH SOLE 0 8,884 0 0
Electronic Arts Inc Equity 285512109 957,126 4,668 SH SOLE 0 4,668 0 0
Emerson Electric Co Equity 291011104 42,945 300 SH SOLE 0 300 0 0
Telefonaktiebolaget Lm Ericsson Equity 294821608 653,412 58,602 SH SOLE 0 58,602 0 0
Erste Group Bank AG Equity 296036304 89,776 1,348 SH SOLE 0 1,348 0 0
Everus Construction Group Equity 300426103 26,717 161 SH SOLE 0 161 0 0
Robo Global Robotics Automation ETF Equity 301505707 47,626 556 SH SOLE 0 556 0 0
Expeditors International of Washington Inc Equity 302130109 814 5 SH SOLE 0 5 0 0
Fairfax Financial Holdings Ltd Equity 303901102 512,157 311 SH SOLE 0 311 0 0
Fanuc Corporation Unsp Adr Equity 307305102 9,632 421 SH SOLE 0 421 0 0
Fastenal Co Equity 311900104 299,226 6,230 SH SOLE 0 6,230 0 0
Fannie Mae Equity 313586109 203,886 31,319 SH SOLE 0 31,319 0 0
Fedex Freight Holding Co Equity 314352105 485,314 3,214 SH SOLE 0 3,214 0 0
F5 Networks Inc Equity 315616102 948,388 2,280 SH SOLE 0 2,280 0 0
Fidelity Wise Origin Bitcoin Fund Alternative 315948109 918 18 SH SOLE 0 18 0 0
Fidelity MSCI Consumer Discretionary ETF Equity 316092204 4,909,478 47,739 SH SOLE 0 47,739 0 0
Fidelity MSCI Consumer Staples ETF Equity 316092303 5,061,493 96,336 SH SOLE 0 96,336 0 0
Fidelity MSCI Energy ETF Equity 316092402 770,016 26,049 SH SOLE 0 26,049 0 0
Fidelity MSCI Financials ETF Equity 316092501 1,203,752 15,723 SH SOLE 0 15,723 0 0
Fidelity MSCI Health Care ETF Equity 316092600 2,565,395 33,209 SH SOLE 0 33,209 0 0
Fidelity MSCI Industrials ETF Equity 316092709 3,590,442 36,045 SH SOLE 0 36,045 0 0
Fidelity MSCI Information Tech ETF Equity 316092808 12,116,588 42,428 SH SOLE 0 42,428 0 0
Fidelity Real Estate ETF Equity 316092857 383,976 13,105 SH SOLE 0 13,105 0 0
Fidelity MSCI Utilities ETF Equity 316092865 1,301,110 22,271 SH SOLE 0 22,271 0 0
Fidelity MSCI Communication Services ETF Equity 316092873 3,488,382 50,207 SH SOLE 0 50,207 0 0
Fifth Third Bancorp Equity 316773100 42,502 754 SH SOLE 0 754 0 0
First Solar Inc Equity 336433107 313,118 1,327 SH SOLE 0 1,327 0 0
Firstenergy Corp Equity 337932107 63,941 1,345 SH SOLE 0 1,345 0 0
Floor & Decor Holdings Inc Equity 339750101 66,127 1,114 SH SOLE 0 1,114 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106 63,822 499 SH SOLE 0 499 0 0
Ford Motor Co Equity 345370860 1,258,394 90,532 SH SOLE 0 90,532 0 0
Franklin Resources Inc Equity 354613101 44,415 1,335 SH SOLE 0 1,335 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106 284,727 12,593 SH SOLE 0 12,593 0 0
The GAP Inc Equity 364760108 149,869 8,023 SH SOLE 0 8,023 0 0
General Dynamics Corp Equity 369550108 349,634 987 SH SOLE 0 987 0 0
General Electric Co Equity 369604301 45,595 122 SH SOLE 0 122 0 0
General Mills Inc Equity 370334104 348 10 SH SOLE 0 10 0 0
Gentex Corp Equity 371901109 336,242 13,306 SH SOLE 0 13,306 0 0
Genuine Parts Co Equity 372460105 825 7 SH SOLE 0 7 0 0
Gerdau Sa Equity 373737105 38,666 12,692 SH SOLE 0 12,692 0 0
Gilead Sciences Inc Equity 375558103 998,212 7,901 SH SOLE 0 7,901 0 0
Globus Medical Inc Equity 379577208 43,017 722 SH SOLE 0 722 0 0
GoDaddy Inc Equity 380237107 43,076 673 SH SOLE 0 673 0 0
WW Grainger Inc Equity 384802104 4,081 3 SH SOLE 0 3 0 0
Grifols SA Equity 398438408 223,989 31,637 SH SOLE 0 31,637 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102 63,217 559 SH SOLE 0 559 0 0
Hf Sinclair Ord Equity 403949100 757,095 10,870 SH SOLE 0 10,870 0 0
HSBC Holdings Plc-Spons Adr Equity 404280406 415,543 4,370 SH SOLE 0 4,370 0 0
Haleon Plc Equity 405552100 19,303 2,069 SH SOLE 0 2,069 0 0
Halliburton Co Equity 406216101 153,623 4,525 SH SOLE 0 4,525 0 0
The Hanover Insurance Group Inc Equity 410867105 700,814 3,273 SH SOLE 0 3,273 0 0
Harmony Gold Mining Co Ltd Equity 413216300 490,917 32,276 SH SOLE 0 32,276 0 0
Hartford Financial Services Group Inc Equity 416515104 993,900 7,500 SH SOLE 0 7,500 0 0
Hasbro Inc Equity 418056107 247 3 SH SOLE 0 3 0 0
Heico Corp Class A Equity 422806208 944,466 3,662 SH SOLE 0 3,662 0 0
Heineken NV Equity 423012301 44,910 1,419 SH SOLE 0 1,419 0 0
Momo Inc Equity 423403104 82,928 14,298 SH SOLE 0 14,298 0 0
Hitachi Ltd -Adr Equity 433578507 580,262 20,986 SH SOLE 0 20,986 0 0
Home Depot Inc Equity 437076102 194,679 552 SH SOLE 0 552 0 0
Honda Motor Co Ltd Equity 438128308 156,018 5,755 SH SOLE 0 5,755 0 0
Honeywell International Inc Equity 438516205 2,798 12 SH SOLE 0 12 0 0
Howmet Aerospace Inc Equity 443201108 447,920 1,666 SH SOLE 0 1,666 0 0
Hubbell Inc Equity 443510607 1,569 3 SH SOLE 0 3 0 0
Huntington Ingalls Industries Inc Equity 446413106 206,278 737 SH SOLE 0 737 0 0
Hyatt Hotels Corp Equity 448579102 2,316,194 11,949 SH SOLE 0 11,949 0 0
Illinois Tool Works Inc Equity 452308109 1,352 5 SH SOLE 0 5 0 0
Impala Platinum Holdings Ltd Equity 452553308 56,602 5,401 SH SOLE 0 5,401 0 0
Imperial Oil Ltd Equity 453038408 7,169 64 SH SOLE 0 64 0 0
ING Groep Nv Equity 456837103 295,003 9,401 SH SOLE 0 9,401 0 0
Ingram Micro Holding Corp Equity 457152106 357,687 13,040 SH SOLE 0 13,040 0 0
Ingredion Inc Com Equity 457187102 43,471 459 SH SOLE 0 459 0 0
Insmed Inc Equity 457669307 1,919 18 SH SOLE 0 18 0 0
Intel Corp Equity 458140100 164,065 1,175 SH SOLE 0 1,175 0 0
International Business Machines Corp Equity 459200101 1,928,819 6,859 SH SOLE 0 6,859 0 0
International Consolidated Airlines Group SA Equity 459348108 750,008 59,114 SH SOLE 0 59,114 0 0
Intuit Com Equity 461202103 146,160 560 SH SOLE 0 560 0 0
iShares Gold Trust ETF Alternative 464285204 309,364 4,097 SH SOLE 0 4,097 0 0
iShares MSCI Australia ETF Equity 464286103 309 11 SH SOLE 0 11 0 0
iShares MSCI Austria Investable Mkt ETF Equity 464286202 296 7 SH SOLE 0 7 0 0
iShares MSCI Belgium Investable Mkt ETF Equity 464286301 27 1 SH SOLE 0 1 0 0
iShares MSCI Brazil ETF Equity 464286400 310 9 SH SOLE 0 9 0 0
iShares MSCI Canada ETF Equity 464286509 625,336 10,849 SH SOLE 0 10,849 0 0
iShares MSCI Thailand Invest Mkt ETF Equity 464286624 361 5 SH SOLE 0 5 0 0
iShares MSCI Israel Cap Invest Mkt ETF Equity 464286632 844 7 SH SOLE 0 7 0 0
iShares MSCI Chile ETF Equity 464286640 238 6 SH SOLE 0 6 0 0
iShares MSCI Pacific ex Japan ETF Equity 464286665 106 2 SH SOLE 0 2 0 0
iShares MSCI France ETF Equity 464286707 636 14 SH SOLE 0 14 0 0
iShares MSCI Turkey ETF Equity 464286715 38 1 SH SOLE 0 1 0 0
iShares MSCI Switzerland ETF Equity 464286749 6,410 102 SH SOLE 0 102 0 0
iShares MSCI Sweden ETF Equity 464286756 1,349 27 SH SOLE 0 27 0 0
iShares MSCI Spain ETF Equity 464286764 1,722 29 SH SOLE 0 29 0 0
iShares MSCI South Korea ETF Equity 464286772 6,258 31 SH SOLE 0 31 0 0
iShares MSCI South Africa ETF Equity 464286780 631 10 SH SOLE 0 10 0 0
iShares MSCI Germany ETF Equity 464286806 330 8 SH SOLE 0 8 0 0
iShares MSCI Netherlands Invstbl Mkt ETF Equity 464286814 2,461 35 SH SOLE 0 35 0 0
iShares MSCI Mexico ETF Equity 464286822 69,248 920 SH SOLE 0 920 0 0
iShares MSCI Hong Kong ETF Equity 464286871 1,694 81 SH SOLE 0 81 0 0
iShares Barclays Tips Bond ETF Fixed Income 464287176 656 6 SH SOLE 0 6 0 0
iShares S P 500 ETF Equity 464287200 6,605,209 8,820 SH SOLE 0 8,820 0 0
iShares S P 500 Growth ETF Equity 464287309 811,839 5,903 SH SOLE 0 5,903 0 0
iShares S P 500 Value ETF Equity 464287408 117,162 516 SH SOLE 0 516 0 0
iShares Barclays 1-3 Year Treasury ETF Fixed Income 464287457 15,436 188 SH SOLE 0 188 0 0
iShares MSCI EAFE ETF Equity 464287465 215,654 2,076 SH SOLE 0 2,076 0 0
iShares Core S P Mid-Cap ETF Equity 464287507 110,884 1,438 SH SOLE 0 1,438 0 0
iShares S P Midcap Growth ETF Equity 464287606 10,340 88 SH SOLE 0 88 0 0
iShares Russell 1000 Growth ETF Equity 464287614 6,953 56 SH SOLE 0 56 0 0
iShares Russell 2000 Value ETF Equity 464287630 2,724,299 12,316 SH SOLE 0 12,316 0 0
Isshares Russell 2000 Growth ETF Equity 464287648 109,126 277 SH SOLE 0 277 0 0
iShares Russell 2000 ETF Equity 464287655 340,710 1,134 SH SOLE 0 1,134 0 0
iShares Core Russell US ETF Equity 464287663 3,254,602 29,547 SH SOLE 0 29,547 0 0
iShares S P Midcap 400 ETF Equity 464287705 10,341 70 SH SOLE 0 70 0 0
iShares Core S P Small-Cap ETF Equity 464287804 665,763 4,489 SH SOLE 0 4,489 0 0
iShares S P Smallcap 600 Value ETF Equity 464287879 769,098 5,627 SH SOLE 0 5,627 0 0
iShares S P Small-Cap 600 Growth ETF Equity 464287887 3,393 19 SH SOLE 0 19 0 0
iShares MSCI EAFE Small Cap ETF Equity 464288273 2,027,955 24,650 SH SOLE 0 24,650 0 0
iShares S P New York AMT-Free Muni ETF Fixed Income 464288323 127,700 2,369 SH SOLE 0 2,369 0 0
iShares S P CA AMT-Free Municipal Bond ETF Fixed Income 464288356 849,152 14,732 SH SOLE 0 14,732 0 0
iShares S P National AMT-Free Municipal Bond ETF Fixed Income 464288414 117,521 1,092 SH SOLE 0 1,092 0 0
iShares MSCI Europe Small-Cap ETF Equity 464288497 929,559 13,431 SH SOLE 0 13,431 0 0
iShares Core US REIT ETF Equity 464288521 112,965 1,700 SH SOLE 0 1,700 0 0
iShares MBS ETF Fixed Income 464288588 20,038 212 SH SOLE 0 212 0 0
iShares MSCI EAFE Value ETF Equity 464288877 7,653,698 99,983 SH SOLE 0 99,983 0 0
Isuzu Motors Ltd Equity 465254209 13,469 1,015 SH SOLE 0 1,015 0 0
Itau Unibanco Holding Sa Equity 465562106 327,244 40,054 SH SOLE 0 40,054 0 0
Itochu Corp Equity 465717106 251,256 22,040 SH SOLE 0 22,040 0 0
Jabil Inc Equity 466313103 3,940,762 10,223 SH SOLE 0 10,223 0 0
Jetcom Inc Equity 476908108 1 100 SH SOLE 0 100 0 0
Johnson Johnson Equity 478160104 42,920 169 SH SOLE 0 169 0 0
Kla-Tencor Corp Equity 482480100 6,329,875 20,980 SH SOLE 0 20,980 0 0
Kimberly-Clark Corp Equity 494368103 1,756 16 SH SOLE 0 16 0 0
Kinross Gold Corp Equity 496902404 592,578 25,088 SH SOLE 0 25,088 0 0
Kirby Corp Equity 497266106 66,625 490 SH SOLE 0 490 0 0
Kohls Corp Equity 500255104 45,469 2,566 SH SOLE 0 2,566 0 0
Komatsu Ltd Spon Adr New Equity 500458401 97,575 2,500 SH SOLE 0 2,500 0 0
Koninklijke Ahold Nv Equity 500467501 559,171 13,889 SH SOLE 0 13,889 0 0
Korea Electric Power Corp Equity 500631106 474,743 39,235 SH SOLE 0 39,235 0 0
Kraft Heinz Company Equity 500754106 7,274 308 SH SOLE 0 308 0 0
Kroger Co Equity 501044101 1,137,532 20,485 SH SOLE 0 20,485 0 0
Lkq Corp Equity 501889208 56,030 2,128 SH SOLE 0 2,128 0 0
Lvmh Moet Hennessy Louis Vuitton - Adr Equity 502441306 153,402 1,387 SH SOLE 0 1,387 0 0
Laboratory Corp of America Holdings Equity 504922105 1,047,480 3,741 SH SOLE 0 3,741 0 0
Lam Research Corp Equity 512807306 5,303,525 12,239 SH SOLE 0 12,239 0 0
Lattice Semiconductor Corp Equity 518415104 3,059 20 SH SOLE 0 20 0 0
Lear Corp Equity 521865204 213,423 1,592 SH SOLE 0 1,592 0 0
Leidos Holdings Inc Equity 525327102 9,679 94 SH SOLE 0 94 0 0
Lennar Corp-A Equity 526057104 415,711 4,594 SH SOLE 0 4,594 0 0
Lennox Intl Inc Equity 526107107 1,019,278 1,779 SH SOLE 0 1,779 0 0
Lenovo Group Ltd Equity 526250105 86,194 1,455 SH SOLE 0 1,455 0 0
Liberty Broadband Corp Equity 530307305 63,981 2,551 SH SOLE 0 2,551 0 0
Liberty Media Corp - C Equity 530909308 488,901 4,628 SH SOLE 0 4,628 0 0
Eli Lilly Co Equity 532457108 4,640,594 3,869 SH SOLE 0 3,869 0 0
Lincoln National Co Equity 534187109 38,814 1,098 SH SOLE 0 1,098 0 0
Lithia Motors Inc Equity 536797103 290 1 SH SOLE 0 1 0 0
Littelfuse Inc Equity 537008104 392,039 861 SH SOLE 0 861 0 0
Live Nation Entertainment Inc Equity 538034109 143,375 783 SH SOLE 0 783 0 0
Lockheed Martin Corp Equity 539830109 43,813 86 SH SOLE 0 86 0 0
Loews Corp Equity 540424108 284,496 2,513 SH SOLE 0 2,513 0 0
Lowe'S Cos Inc Equity 548661107 526,971 2,390 SH SOLE 0 2,390 0 0
Lululemon Athletica Inc Equity 550021109 60,515 530 SH SOLE 0 530 0 0
Mgm Resorts International Equity 552953101 5,880 123 SH SOLE 0 123 0 0
MS and AD Insurance Group Holdings Inc Equity 553491101 293,835 11,284 SH SOLE 0 11,284 0 0
MSA Safety Inc Equity 553498106 107,715 617 SH SOLE 0 617 0 0
Magna International Inc Equity 559222401 210,046 3,199 SH SOLE 0 3,199 0 0
Maplebear Inc Equity 565394103 46,239 1,295 SH SOLE 0 1,295 0 0
Markel Corp Equity 570535104 242,173 124 SH SOLE 0 124 0 0
Marsh Mclennan Cos Inc Equity 571748102 25,167 151 SH SOLE 0 151 0 0
Marriott International Inc Equity 571903202 1,875,555 5,061 SH SOLE 0 5,061 0 0
Marubeni Corp Equity 573810207 127,027 437 SH SOLE 0 437 0 0
Masco Corp Equity 574599106 1,383 17 SH SOLE 0 17 0 0
Mastec Inc Equity 576323109 14,562 35 SH SOLE 0 35 0 0
Matador Resources Co Equity 576485205 16,228 326 SH SOLE 0 326 0 0
Mcdonald'S Corp Equity 580135101 2,703 10 SH SOLE 0 10 0 0
Melco Resorts Entertainment Equity 585464100 41,327 7,842 SH SOLE 0 7,842 0 0
Merck KGaA Equity 589339209 62,488 2,467 SH SOLE 0 2,467 0 0
Microsoft Corp Equity 594918104 3,764,890 10,093 SH SOLE 0 10,093 0 0
Microchip Technology Inc Equity 595017104 147,744 1,620 SH SOLE 0 1,620 0 0
Micron Technology Inc Equity 595112103 8,998,844 7,796 SH SOLE 0 7,796 0 0
Millrose Properties Equity 601137102 49,913 1,661 SH SOLE 0 1,661 0 0
Mitsubishi Electric Corp Equity 606776201 33,538 608 SH SOLE 0 608 0 0
Mitsubishi UFJ Finl-Spon Adr Equity 606822104 956,271 48,078 SH SOLE 0 48,078 0 0
Mitsui And Co Ltd Equity 606827202 714,917 1,291 SH SOLE 0 1,291 0 0
Mondelez International Inc-A Equity 609207105 50,320 870 SH SOLE 0 870 0 0
Moody'S Corp Equity 615369105 143,122 316 SH SOLE 0 316 0 0
Morgan Stanley Equity 617446448 405,746 1,941 SH SOLE 0 1,941 0 0
Motorola Solutions Equity 620076307 35,299 85 SH SOLE 0 85 0 0
Mueller Industries Inc Equity 624756102 57,777 470 SH SOLE 0 470 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106 292,096 26,080 SH SOLE 0 26,080 0 0
Murphy USA Inc Equity 626755102 14,549 27 SH SOLE 0 27 0 0
Nrg Energy Inc Equity 629377508 533,703 3,654 SH SOLE 0 3,654 0 0
Nasdaq Omx Group Inc Equity 631103108 42,956 545 SH SOLE 0 545 0 0
Natera Inc Equity 632307104 1,628 6 SH SOLE 0 6 0 0
National Australia Bank Ltd Equity 632525408 29,293 2,243 SH SOLE 0 2,243 0 0
National Fuel Gas Co Equity 636180101 22,545 292 SH SOLE 0 292 0 0
Natwest Group Adr Rep 2 Ord Equity 639057207 40,143 2,277 SH SOLE 0 2,277 0 0
Nektar Therapeutics Equity 640268306 2,792 40 SH SOLE 0 40 0 0
Nestle Sa Equity 641069406 55,760 543 SH SOLE 0 543 0 0
New Oriental Education Technology Grou Equity 647581206 60,279 1,313 SH SOLE 0 1,313 0 0
New York Times Co Equity 650111107 511,623 7,311 SH SOLE 0 7,311 0 0
Newmont Mining Corp Equity 651639106 259,558 2,779 SH SOLE 0 2,779 0 0
Nike Inc Equity 654106103 221,711 5,401 SH SOLE 0 5,401 0 0
Nippon Telegraph Telephone Corp Equity 654624105 98,056 4,411 SH SOLE 0 4,411 0 0
Nokia Corp-Spon Adr Equity 654902204 384,801 28,976 SH SOLE 0 28,976 0 0
Nordson Corp Equity 655663102 1,206 4 SH SOLE 0 4 0 0
Norfolk Southern Corp Equity 655844108 290,366 923 SH SOLE 0 923 0 0
Northern Trust Corp Equity 665859104 490,576 2,822 SH SOLE 0 2,822 0 0
Northrop Grumman Corp Equity 666807102 575,010 1,129 SH SOLE 0 1,129 0 0
Nortonlifelock Inc Equity 668771108 227,594 9,144 SH SOLE 0 9,144 0 0
Nucor Corp Equity 670346105 19,602 88 SH SOLE 0 88 0 0
Chord Energy ORD Equity 674215207 607,161 5,312 SH SOLE 0 5,312 0 0
Okta Inc Equity 679295105 626,305 4,590 SH SOLE 0 4,590 0 0
Old Republic International Corp Equity 680223104 131,107 3,204 SH SOLE 0 3,204 0 0
Omnicom Group Inc Equity 681919106 752,489 10,332 SH SOLE 0 10,332 0 0
Omega Healthcare Investors Inc Equity 681936100 10,537 221 SH SOLE 0 221 0 0
On Semiconductor Corp Equity 682189105 187,472 1,983 SH SOLE 0 1,983 0 0
Oneok Inc Equity 682680103 2,521 29 SH SOLE 0 29 0 0
Orange SA Equity 684060106 705,166 37,469 SH SOLE 0 37,469 0 0
Orix Corporation Spon Adr Each Rep 5 Ord Equity 686330101 386,220 10,153 SH SOLE 0 10,153 0 0
Oshkosh Corp Equity 688239201 724,272 4,719 SH SOLE 0 4,719 0 0
Owens-Corning Inc Equity 690742101 30,202 190 SH SOLE 0 190 0 0
Posco Equity 693483109 332,839 6,478 SH SOLE 0 6,478 0 0
Pvh Corp Equity 693656100 182,753 2,461 SH SOLE 0 2,461 0 0
Paccar Inc Equity 693718108 71,711 597 SH SOLE 0 597 0 0
Packaging Corp Amer Equity 695156109 23,351 98 SH SOLE 0 98 0 0
Palo Alto Networks Inc Equity 697435105 642,822 1,885 SH SOLE 0 1,885 0 0
Pan American Silver Corp Equity 697900108 61,810 1,380 SH SOLE 0 1,380 0 0
Park Hotels and Resorts Equity 700517105 77,904 5,467 SH SOLE 0 5,467 0 0
Parker Hannifin Corp Equity 701094104 1,769,419 1,809 SH SOLE 0 1,809 0 0
Paychex Inc Equity 704326107 146,216 1,487 SH SOLE 0 1,487 0 0
Pearson Plc Equity 705015105 426,996 26,872 SH SOLE 0 26,872 0 0
Pegasystems Inc Equity 705573103 276,982 9,242 SH SOLE 0 9,242 0 0
Pepsico Inc Equity 713448108 1,049,620 7,752 SH SOLE 0 7,752 0 0
Pfizer Inc Equity 717081103 116,932 4,856 SH SOLE 0 4,856 0 0
Philip Morris International Equity 718172109 352,774 1,950 SH SOLE 0 1,950 0 0
Phillips 66 Equity 718546104 276,903 1,638 SH SOLE 0 1,638 0 0
Pinnacle West Capital Equity 723484101 77,682 726 SH SOLE 0 726 0 0
Popular Inc Equity 733174700 112,463 685 SH SOLE 0 685 0 0
Post Holdings Inc Equity 737446104 11,473 130 SH SOLE 0 130 0 0
Procter Gamble Co Equity 742718109 32,407 221 SH SOLE 0 221 0 0
Progressive Corp Equity 743315103 760,206 3,480 SH SOLE 0 3,480 0 0
Prudential Financial Equity 744320102 42,848 397 SH SOLE 0 397 0 0
Pulte Group Inc Equity 745867101 1,140,077 8,309 SH SOLE 0 8,309 0 0
Qualcomm Inc Equity 747525103 746,736 4,041 SH SOLE 0 4,041 0 0
Ralliant Corp Equity 750940108 62,880 854 SH SOLE 0 854 0 0
Raymond James Financial Inc Equity 754730109 1,520 10 SH SOLE 0 10 0 0
Regal Rexnord Corp Equity 758750103 4,049 17 SH SOLE 0 17 0 0
Reinsurance Group of America Inc Equity 759351604 556,930 2,619 SH SOLE 0 2,619 0 0
Reliance Steel Aluminum Co Equity 759509102 42,216 113 SH SOLE 0 113 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108 18,590 587 SH SOLE 0 587 0 0
Republic Services Inc Equity 760759100 110,588 519 SH SOLE 0 519 0 0
Resmed Inc Equity 761152107 422,304 2,167 SH SOLE 0 2,167 0 0
Rio Tinto Plc Equity 767204100 47,465 500 SH SOLE 0 500 0 0
Roblox Corp Com Cl A Equity 771049103 294,630 5,418 SH SOLE 0 5,418 0 0
Roche Holding Ag Equity 771195104 48,063 936 SH SOLE 0 936 0 0
Rocket Lab USA Inc Equity 773121108 1,321 13 SH SOLE 0 13 0 0
Rolls Royce Holdings Spon Adr Each Rep 1 Equity 775781206 646,241 33,571 SH SOLE 0 33,571 0 0
Ross Stores Inc Equity 778296103 18,092 85 SH SOLE 0 85 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305 261,775 3,376 SH SOLE 0 3,376 0 0
Ryanair Holdings Plc Equity 783513203 376,974 5,822 SH SOLE 0 5,822 0 0
Ryder System Inc Equity 783549108 1,583,938 6,005 SH SOLE 0 6,005 0 0
Sandvik AB ADR Equity 800212201 73,010 2,350 SH SOLE 0 2,350 0 0
Sap Ag Equity 803054204 71,352 463 SH SOLE 0 463 0 0
Sasol Ltd Equity 803866300 320,298 32,617 SH SOLE 0 32,617 0 0
Henry Schein Inc Equity 806407102 150,920 1,807 SH SOLE 0 1,807 0 0
Schlumberger Ltd Equity 806857108 21,710 467 SH SOLE 0 467 0 0
Charles Schwab Corp Equity 808513105 777,190 8,423 SH SOLE 0 8,423 0 0
Schwab US Broad Market ETF Equity 808524102 4,283,202 147,900 SH SOLE 0 147,900 0 0
Schwab US Large Cap ETF Equity 808524201 900,293 30,591 SH SOLE 0 30,591 0 0
Schwab US Large-Cap Value ETF Equity 808524409 687,567 19,752 SH SOLE 0 19,752 0 0
Schwab US Mid-Cap ETF Equity 808524508 3,934,766 106,720 SH SOLE 0 106,720 0 0
Schwab US Small-Cap ETF Equity 808524607 2,302,275 63,722 SH SOLE 0 63,722 0 0
Schwab Emerging Markets Equity ETF Equity 808524706 464,599 12,813 SH SOLE 0 12,813 0 0
Schwab 1000 Index ETF Equity 808524722 34,401 954 SH SOLE 0 954 0 0
Schwab US Dividend ETF Equity 808524797 16,298 514 SH SOLE 0 514 0 0
Schwab International Equity ETF Equity 808524805 91,382 3,299 SH SOLE 0 3,299 0 0
Schwab US Reit ETF Equity 808524847 1,770,580 74,771 SH SOLE 0 74,771 0 0
Schwab US Tips ETF Fixed Income 808524870 180,120 6,797 SH SOLE 0 6,797 0 0
Schwab Intl Small-Cap Equity ETF Equity 808524888 9,263,244 192,503 SH SOLE 0 192,503 0 0
Seaboard Corp Equity 811543107 584,827 131 SH SOLE 0 131 0 0
Sempra Energy Equity 816851109 7,416 80 SH SOLE 0 80 0 0
Sherwin-Williams Co Equity 824348106 119,823 348 SH SOLE 0 348 0 0
Shinhan Financial Group Co Ltd Equity 824596100 573,551 9,068 SH SOLE 0 9,068 0 0
Simon Property Group Inc Equity 828806109 16,326 73 SH SOLE 0 73 0 0
SiriUS Xm Holdings Inc Equity 829933100 1,441,079 48,784 SH SOLE 0 48,784 0 0
Smithfield Foods Inc Equity 832248207 972,389 40,082 SH SOLE 0 40,082 0 0
Jm Smucker Co Equity 832696405 1,575 14 SH SOLE 0 14 0 0
Snap-On Inc Equity 833034101 146,876 365 SH SOLE 0 365 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105 40,055 541 SH SOLE 0 541 0 0
Sonoco Products Co Equity 835495102 94,329 1,674 SH SOLE 0 1,674 0 0
Sony Group Corp Equity 835699307 314,239 15,665 SH SOLE 0 15,665 0 0
Soundhound AI Inc Equity 836100107 1,941 300 SH SOLE 0 300 0 0
Southern Company Equity 842587107 4,498 47 SH SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108 55,687 1,083 SH SOLE 0 1,083 0 0
Standard Chartered PLC Equity 853254100 311,628 5,719 SH SOLE 0 5,719 0 0
Stanley Black Decker Inc Equity 854502101 78,496 834 SH SOLE 0 834 0 0
Starbucks Corp Equity 855244109 78,890 772 SH SOLE 0 772 0 0
State Street Corp Equity 857477103 946,028 5,578 SH SOLE 0 5,578 0 0
Steel Dynamics Inc Com Equity 858119100 487,831 2,126 SH SOLE 0 2,126 0 0
Stifel Financial Corp Equity 860630102 1,674 24 SH SOLE 0 24 0 0
STMicroelectronics Nv Equity 861012102 406,353 5,426 SH SOLE 0 5,426 0 0
Stryker Corp Equity 863667101 23,927 76 SH SOLE 0 76 0 0
Sumitomo Corp Equity 865613103 162,502 4,244 SH SOLE 0 4,244 0 0
Sumitomo Electric Industries Ltd Equity 865617203 142,074 1,938 SH SOLE 0 1,938 0 0
Sunbelt Rentals Holdings Inc Equity 866966104 219,594 3,013 SH SOLE 0 3,013 0 0
Suncor Energy Inc Equity 867224107 171,722 3,199 SH SOLE 0 3,199 0 0
Synopsys Inc Equity 871607107 136,051 305 SH SOLE 0 305 0 0
Sysco Corp Equity 871829107 3,677 44 SH SOLE 0 44 0 0
TDK Corp Equity 872351408 27,681 1,238 SH SOLE 0 1,238 0 0
Tjx Cos Inc Equity 872540109 29,542 195 SH SOLE 0 195 0 0
T-Mobile US Inc Equity 872590104 1,271,057 7,578 SH SOLE 0 7,578 0 0
Taiwan Semiconductor Manufactoring Co Equity 874039100 1,566,429 3,280 SH SOLE 0 3,280 0 0
Take-Two Interactive Software Equity 874054109 88,242 353 SH SOLE 0 353 0 0
Tapestry Inc Equity 876030107 78,898 539 SH SOLE 0 539 0 0
Teck Resources Ltd-Cls B Equity 878742204 28,124 473 SH SOLE 0 473 0 0
Teledyne Technologies Inc Equity 879360105 8,669 13 SH SOLE 0 13 0 0
Terrascend Corp Equity 880770102 96,768 200 SH SOLE 0 200 0 0
Ternium Sa Equity 880890108 49,532 1,160 SH SOLE 0 1,160 0 0
Tesco Plc - Adr Equity 881575401 201,169 10,945 SH SOLE 0 10,945 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209 930,107 27,453 SH SOLE 0 27,453 0 0
Texas Instruments Inc Equity 882508104 509,401 1,709 SH SOLE 0 1,709 0 0
Textron Incorporated Equity 883203101 329,861 3,596 SH SOLE 0 3,596 0 0
Thermo Fisher Scientific Inc Equity 883556102 226,614 452 SH SOLE 0 452 0 0
The Timken Co Equity 887389104 353,272 2,431 SH SOLE 0 2,431 0 0
Toast Inc Equity 888787108 1,335 48 SH SOLE 0 48 0 0
Tokio Marine Holdings Inc Adr Equity 889094108 107,983 2,437 SH SOLE 0 2,437 0 0
Tokyo Electron Ltd Equity 889110102 96,474 397 SH SOLE 0 397 0 0
Toll Brothers Inc Equity 889478103 980,427 5,951 SH SOLE 0 5,951 0 0
Toronto-Dominion Bank Equity 891160509 372,911 3,071 SH SOLE 0 3,071 0 0
Toyota Motor Corp Equity 892331307 143,830 854 SH SOLE 0 854 0 0
Tradeweb Markets Inc Equity 892672106 47,936 481 SH SOLE 0 481 0 0
Transdigm Group Inc Equity 893641100 1,332 1 SH SOLE 0 1 0 0
Travel And Leisure Co Equity 894164102 546,474 7,150 SH SOLE 0 7,150 0 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 60,448 13,633 SH SOLE 0 13,633 0 0
Tyson Foods Inc Equity 902494103 451,015 7,878 SH SOLE 0 7,878 0 0
UGI Corp Equity 902681105 58,476 1,693 SH SOLE 0 1,693 0 0
US Bancorp Equity 902973304 101,290 1,677 SH SOLE 0 1,677 0 0
UCB SA Equity 903480101 53,117 470 SH SOLE 0 470 0 0
UL Solutions Inc Equity 903731107 57,245 562 SH SOLE 0 562 0 0
Unicredit Spa Equity 904678406 551,900 12,344 SH SOLE 0 12,344 0 0
Unilever Plc Adr Equity 904767803 86,933 1,446 SH SOLE 0 1,446 0 0
Union Pacific Corp Equity 907818108 386,560 1,421 SH SOLE 0 1,421 0 0
United Contl Hldgs Equity 910047109 1,248,252 9,179 SH SOLE 0 9,179 0 0
United Microelectron-Sp Adr Equity 910873405 507,276 18,643 SH SOLE 0 18,643 0 0
United Overseas Bank Ltd Equity 911271302 51,290 1,107 SH SOLE 0 1,107 0 0
United Parcel Service Inc Class B Equity 911312106 268,105 2,494 SH SOLE 0 2,494 0 0
United Rentals Inc Equity 911363109 1,322,082 1,167 SH SOLE 0 1,167 0 0
US Food Holding Corp Equity 912008109 598,878 5,857 SH SOLE 0 5,857 0 0
Universal Hlth Svcs Equity 913903100 42,822 288 SH SOLE 0 288 0 0
Uranium Energy Corp Equity 916896103 106 10 SH SOLE 0 10 0 0
Vf Corp Equity 918204108 16,162 969 SH SOLE 0 969 0 0
Valmont Industries Inc Equity 920253101 70,467 122 SH SOLE 0 122 0 0
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Vanguard S P Small Cap ETF Equity 921932828 3,438 25 SH SOLE 0 25 0 0
Vanguard S P Mid-Cap 400 ETF Equity 921932885 126,748 972 SH SOLE 0 972 0 0
Vanguard US Momentum Factor ETF Equity 921935508 27,446 110 SH SOLE 0 110 0 0
Vanguard US Value Factor ETF Equity 921935805 120,970 815 SH SOLE 0 815 0 0
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Vanguard Short-Term Tips ETF Fixed Income 922020805 9,630,849 191,735 SH SOLE 0 191,735 0 0
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Vanguard Total World Stock ETF Equity 922042742 8,724,399 55,587 SH SOLE 0 55,587 0 0
Vanguard Ftse All-World Ex-US ETF Equity 922042775 3,577,322 42,714 SH SOLE 0 42,714 0 0
Vanguard Emerging Markets ETF Equity 922042858 6,108,408 102,335 SH SOLE 0 102,335 0 0
Vanguard Ftse Pacific ETF Equity 922042866 12,735,155 110,080 SH SOLE 0 110,080 0 0
Vanguard European Stock ETF Equity 922042874 43,378,083 489,926 SH SOLE 0 489,926 0 0
Veeva Systems Inc Equity 922475108 162,207 914 SH SOLE 0 914 0 0
Vanguard S P 500 ETF Equity 922908363 5,099,564 7,425 SH SOLE 0 7,425 0 0
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Vanguard Reit Index ETF Equity 922908553 19,671 204 SH SOLE 0 204 0 0
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Vestas Wind Systems-Unsp Adr Equity 925458101 91,265 9,668 SH SOLE 0 9,668 0 0
Vinci SA Equity 927320101 147,464 4,044 SH SOLE 0 4,044 0 0
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Volkswagen Ag Equity 928662600 79,927 9,807 SH SOLE 0 9,807 0 0
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Voya Financial Inc Equity 929089100 370,358 4,091 SH SOLE 0 4,091 0 0
Wabtec Corp Equity 929740108 741,939 2,752 SH SOLE 0 2,752 0 0
Wal-Mart Stores Inc Equity 931142103 2,059,972 18,188 SH SOLE 0 18,188 0 0
Warner Bros Discovery Series A Equity 934423104 45,348 1,701 SH SOLE 0 1,701 0 0
Waters Corp Equity 941848103 375 1 SH SOLE 0 1 0 0
Webster Financial Corp Equity 947890109 43,024 563 SH SOLE 0 563 0 0
Weibo Corp Sponsored Adr Equity 948596101 28,974 3,991 SH SOLE 0 3,991 0 0
Wells Fargo Co Equity 949746101 178,667 2,162 SH SOLE 0 2,162 0 0
Western Digital Corp Equity 958102105 6,569,873 10,286 SH SOLE 0 10,286 0 0
Western Union Co Equity 959802109 101,971 13,243 SH SOLE 0 13,243 0 0
Whirlpool Corp Equity 963320106 1,064 27 SH SOLE 0 27 0 0
Williams Cos Inc Equity 969457100 3,940 53 SH SOLE 0 53 0 0
Williams-Sonoma Inc Equity 969904101 1,233,099 5,290 SH SOLE 0 5,290 0 0
WillScot Holdings Corp Equity 971378104 14,458 501 SH SOLE 0 501 0 0
Woodside Petroleum Ltd Equity 980228308 313,177 16,210 SH SOLE 0 16,210 0 0
Xpo Logistics Inc Equity 983793100 101,618 495 SH SOLE 0 495 0 0
Y P F Sociedad Anoni Equity 984245100 494,167 10,868 SH SOLE 0 10,868 0 0
Zebra Technologies Corp Equity 989207105 72,659 276 SH SOLE 0 276 0 0
Zions Bancorporation Equity 989701107 159,275 2,302 SH SOLE 0 2,302 0 0
Equitable Holdings Inc Equity 29452E101 32,383 738 SH SOLE 0 738 0 0
Raytheon Technologies Ord Equity 75513E101 36,807 194 SH SOLE 0 194 0 0
Globe Life Inc Equity 37959E102 916,092 5,127 SH SOLE 0 5,127 0 0
Quanta Services Inc Equity 74762E102 3,707,485 5,149 SH SOLE 0 5,149 0 0
Invesco QQQ Trust ETF Equity 46090E103 947,746 1,287 SH SOLE 0 1,287 0 0
AmerisourceBergen Corp Equity 03073E105 743,671 2,628 SH SOLE 0 2,628 0 0
Vale Sa Equity 91912E105 116,740 7,762 SH SOLE 0 7,762 0 0
Bancolombia Sa Equity 40090E106 760,939 9,580 SH SOLE 0 9,580 0 0
Target Corporation Equity 87612E106 1,533,492 11,741 SH SOLE 0 11,741 0 0
Didi Global Inc SPON ADS EA REP 0.25 A ORD Equity 23292E108 2,405 718 SH SOLE 0 718 0 0
Fortinet Inc Equity 34959E109 163,451 1,064 SH SOLE 0 1,064 0 0
Travelers Cos Inc Equity 89417E109 1,038,227 3,145 SH SOLE 0 3,145 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202 46,311 151 SH SOLE 0 151 0 0
Barclays Plc - Adr Equity 06738E204 1,394,490 51,917 SH SOLE 0 51,917 0 0
Invesco S P International Momentum ETF Equity 46138E222 1,571,217 26,061 SH SOLE 0 26,061 0 0
RWE AG Equity 74975E303 97,894 1,507 SH SOLE 0 1,507 0 0
Volvo AB Equity 928856301 266,548 7,847 SH SOLE 0 7,847 0 0
Repsol YPF SA Equity 5669354ES 532,838 21,271 SH SOLE 0 21,271 0 0
AGNC Investment Corp Equity 00123Q104 178,781 16,402 SH SOLE 0 16,402 0 0
Aes Corp Equity 00130H105 715,202 48,786 SH SOLE 0 48,786 0 0
Alerian Mlp ETF Alternative 00162Q452 422,110 8,141 SH SOLE 0 8,141 0 0
APi Group Corp Equity 00187Y100 4,531 107 SH SOLE 0 107 0 0
Ap Moller-Maersk Equity 00202F102 33,538 2,835 SH SOLE 0 2,835 0 0
ATandT Inc Equity 00206R102 3,166,520 152,972 SH SOLE 0 152,972 0 0
Ase Technology Holding -Adr Equity 00215W100 972,787 21,560 SH SOLE 0 21,560 0 0
Abbvie Equity 00287Y109 141,924 564 SH SOLE 0 564 0 0
Acadia Healthcare Co Inc Equity 00404A109 163,478 5,536 SH SOLE 0 5,536 0 0
Acuity Brands Inc Equity 00508Y102 17,703 47 SH SOLE 0 47 0 0
Adobe Systems Inc Equity 00724F101 43,874 214 SH SOLE 0 214 0 0
Advantest Corp Equity 00762U200 42,361 270 SH SOLE 0 270 0 0
Akamai Technologies Inc Equity 00971T101 561,379 4,749 SH SOLE 0 4,749 0 0
Alibaba Group Hldg Equity 01609W102 58,451 609 SH SOLE 0 609 0 0
Allegro Microsystems Ord Equity 01749D105 3,759 54 SH SOLE 0 54 0 0
Allison Transmission Holdings Inc Equity 01973R101 1,212,180 10,752 SH SOLE 0 10,752 0 0
Ally Financial Inc Equity 02005N100 194,138 4,225 SH SOLE 0 4,225 0 0
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Alphabet Inc A Equity 02079K305 6,383,342 17,862 SH SOLE 0 17,862 0 0
Altria Group Inc Equity 02209S103 774,901 10,770 SH SOLE 0 10,770 0 0
American Airls Group Equity 02376R102 135,380 7,492 SH SOLE 0 7,492 0 0
America Movil Sab De Equity 02390A101 170,078 6,544 SH SOLE 0 6,544 0 0
American Tower Corp Equity 03027X100 16,357 100 SH SOLE 0 100 0 0
Ameriprise Financial Equity 03076C106 7,340 16 SH SOLE 0 16 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108 81,081 984 SH SOLE 0 984 0 0
Antero Midstream Corp Equity 03676B102 396,964 17,449 SH SOLE 0 17,449 0 0
Apache Corp Equity 03743Q108 1,064,550 32,685 SH SOLE 0 32,685 0 0
Applied Industrial Technologies Inc Equity 03820C105 1,352 4 SH SOLE 0 4 0 0
AppLovin Corp Equity 03831W108 87,073 169 SH SOLE 0 169 0 0
Arcelormittal Equity 03938L203 495,610 8,230 SH SOLE 0 8,230 0 0
Arvinas Inc Equity 04335A105 5,443 655 SH SOLE 0 655 0 0
Assurant Inc Equity 04621X108 128,357 478 SH SOLE 0 478 0 0
Atour Lifestyle Holdings Equity 04965M106 30,019 944 SH SOLE 0 944 0 0
AUMOVIO SE ADR Equity 05151Y101 13,685 1,715 SH SOLE 0 1,715 0 0
Autonation Inc Equity 05329W102 372,323 2,004 SH SOLE 0 2,004 0 0
Bae Systems Plc Equity 05523R107 102,945 1,051 SH SOLE 0 1,051 0 0
BNP Paribas-Adr Equity 05565A202 829,415 14,234 SH SOLE 0 14,234 0 0
Bwx Technologies Inc Equity 05605H100 30,754 158 SH SOLE 0 158 0 0
Byd Co Ltd Equity 05606L100 147,281 15,888 SH SOLE 0 15,888 0 0
Baker Hughes Class A Equity 05722G100 63,769 1,149 SH SOLE 0 1,149 0 0
Banco Bilbao Argen Equity 05946K101 929,525 37,092 SH SOLE 0 37,092 0 0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar Equity 05961W105 55,924 604 SH SOLE 0 604 0 0
Banco Santander Sa Equity 05964H105 1,460,550 105,837 SH SOLE 0 105,837 0 0
BANCO SANTANDER CHILE Equity 05965X109 219,840 6,676 SH SOLE 0 6,676 0 0
Bank OZK Equity 06417N103 398,957 7,659 SH SOLE 0 7,659 0 0
Barrick Mining Corp Equity 06849F108 338,026 9,203 SH SOLE 0 9,203 0 0
Bentley Systems Inc - Class B Equity 08265T208 9,564 320 SH SOLE 0 320 0 0
Biogen Inc Equity 09062X103 633,055 2,930 SH SOLE 0 2,930 0 0
Blackstone Group Lp Equity 09260D107 191,919 1,631 SH SOLE 0 1,631 0 0
Blackrock Inc Equity 09290D101 227,889 237 SH SOLE 0 237 0 0
Booking Holdings Inc Equity 09857L108 529,907 2,973 SH SOLE 0 2,973 0 0
Brixmor Property Group Inc Equity 11120U105 10,625 337 SH SOLE 0 337 0 0
Avago Technologies Ltd Equity 11135F101 1,127,206 2,984 SH SOLE 0 2,984 0 0
Brookfield Asset Manage-Cl A Equity 11271J107 194,423 4,565 SH SOLE 0 4,565 0 0
B2Gold Corp Equity 11777Q209 68,412 18,292 SH SOLE 0 18,292 0 0
Builders Firstsource Inc Equity 12008R107 6,442 72 SH SOLE 0 72 0 0
CBRE Group Inc Equity 12504L109 373,495 2,773 SH SOLE 0 2,773 0 0
Cdw Corp Equity 12514G108 48,802 347 SH SOLE 0 347 0 0
Ch Robinson Worldwide Inc Equity 12541W209 5,461 29 SH SOLE 0 29 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100 272,886 32,180 SH SOLE 0 32,180 0 0
Cme Group Inc Equity 12572Q105 1,545 7 SH SOLE 0 7 0 0
Ca Inc Equity 12673P105 283,811 15,291 SH SOLE 0 15,291 0 0
Capital One Financial Corp Equity 14040H105 507,969 2,532 SH SOLE 0 2,532 0 0
Cardinal Health Inc Equity 14149Y108 2,516,235 10,592 SH SOLE 0 10,592 0 0
Carrier Global Corp-Wi Equity 14448C104 2,053 28 SH SOLE 0 28 0 0
Centene Corp Equity 15135B101 83,126 1,295 SH SOLE 0 1,295 0 0
CenovUS Energy Inc Equity 15135U109 202,980 8,181 SH SOLE 0 8,181 0 0
Centerpoint Energy Inc Equity 15189T107 87,199 1,980 SH SOLE 0 1,980 0 0
Charter Communications Equity 16119P108 149,036 1,048 SH SOLE 0 1,048 0 0
Cheniere Energy Inc Equity 16411R208 239 1 SH SOLE 0 1 0 0
Chewy - Class A Equity 16679L109 786 40 SH SOLE 0 40 0 0
Cisco Systems Inc Equity 17275R102 3,760,951 32,019 SH SOLE 0 32,019 0 0
Clearway Energy Inc Equity 18539C204 922 27 SH SOLE 0 27 0 0
Coherent Corp Equity 19247G107 181,850 461 SH SOLE 0 461 0 0
Columbia EM Core Exchina ETF Equity 19762B202 135,690 2,566 SH SOLE 0 2,566 0 0
Comcast Corp Equity 20030N101 795,763 32,414 SH SOLE 0 32,414 0 0
Cia Saneamento Basico De-Adr Equity 20441A102 104,644 18,104 SH SOLE 0 18,104 0 0
COMPANHIA PARANAENSE DE ADS Equity 20441B704 60,312 5,177 SH SOLE 0 5,177 0 0
GPGI Inc. Equity 20459V105 79,250 5,000 SH SOLE 0 5,000 0 0
ConocoPhillips Equity 20825C104 225,123 2,165 SH SOLE 0 2,165 0 0
ConocoPhillips Equity 20825C104 601,616 5,787 SH SOLE 0 5,787 0 0
Constellation Brands Inc Equity 21036P108 183,598 1,320 SH SOLE 0 1,320 0 0
Constellation Energy Ord Wi Equity 21037T109 315,429 1,270 SH SOLE 0 1,270 0 0
Constellation Software Inc Equity 21037X100 806,176 427 SH SOLE 0 427 0 0
Corebridge Financial Inc Equity 21871X109 12,139 424 SH SOLE 0 424 0 0
Core and Main Inc Equity 21874C102 88,008 1,824 SH SOLE 0 1,824 0 0
Corteva Inc Equity 22052L104 423 5 SH SOLE 0 5 0 0
Costco Wholesale Corp Equity 22160K105 743,698 795 SH SOLE 0 795 0 0
CoStar Group Inc Equity 22160N109 7,051 249 SH SOLE 0 249 0 0
Crowdstrike Holdings Inc Equity 22788C105 17,552 23 SH SOLE 0 23 0 0
DBS Group Holdings Ltd Equity 23304Y100 138,979 685 SH SOLE 0 685 0 0
Dr Horton Inc Equity 23331A109 764,395 4,693 SH SOLE 0 4,693 0 0
DT Midstream Ord Wi Equity 23345M107 293 2 SH SOLE 0 2 0 0
D X C Technology Com Equity 23355L106 23,806 2,690 SH SOLE 0 2,690 0 0
DAVE EQY WARRANTS Equity 23834J110 39,519 16,398 SH SOLE 0 16,398 0 0
DAVE CL A ORD Equity 23834J201 140,839 378 SH SOLE 0 378 0 0
Davita Inc Equity 23918K108 731,291 3,287 SH SOLE 0 3,287 0 0
Dell Technologies Inc Equity 24703L202 6,364,466 14,751 SH SOLE 0 14,751 0 0
Deutsche Post AG Equity 25157Y202 42,860 1,415 SH SOLE 0 1,415 0 0
Devon Energy Corp Equity 25179M103 402,126 9,732 SH SOLE 0 9,732 0 0
Diamondback Energy Inc Equity 25278X109 387,770 2,206 SH SOLE 0 2,206 0 0
Dimensional International Val ETF Equity 25434V807 4,404,648 81,537 SH SOLE 0 81,537 0 0
Dolby Laboratories Inc Equity 25659T107 10,831 206 SH SOLE 0 206 0 0
Dollarama Inc Equity 25675T107 708,488 5,313 SH SOLE 0 5,313 0 0
Dominion Resources Inc Equity 25746U109 139,175 2,038 SH SOLE 0 2,038 0 0
Dropbox Inc Equity 26210C104 378,646 13,784 SH SOLE 0 13,784 0 0
Duke Energy Corp Equity 26441C204 8,480 67 SH SOLE 0 67 0 0
Ei Du Pont De Nemours Co Equity 26614N201 43,856 323 SH SOLE 0 323 0 0
Dutch Bros Inc Equity 26701L100 4,236 59 SH SOLE 0 59 0 0
Eni Spa Equity 26874R108 275,208 5,873 SH SOLE 0 5,873 0 0
Eog Resources Inc Equity 26875P101 23,351 180 SH SOLE 0 180 0 0
Eqt Corp Equity 26884L109 1,595 30 SH SOLE 0 30 0 0
EPR Properties Equity 26884U109 284,771 4,909 SH SOLE 0 4,909 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs Equity 29082A107 499,362 7,827 SH SOLE 0 7,827 0 0
EMCOR Group Inc Equity 29084Q100 3,319 4 SH SOLE 0 4 0 0
Encompass Health Corp Equity 29261A100 36,793 364 SH SOLE 0 364 0 0
Enel Un Spon Adr Ea Repr 1 Ord Shs Equity 29265W207 452,353 39,576 SH SOLE 0 39,576 0 0
Engie ADR Equity 29286D105 632,669 20,072 SH SOLE 0 20,072 0 0
Enphase Energy Inc Equity 29355A107 27,919 567 SH SOLE 0 567 0 0
Entegris Inc Equity 29362U104 14,388 80 SH SOLE 0 80 0 0
Entergy Corp Equity 29364G103 369,964 3,221 SH SOLE 0 3,221 0 0
Epam Systems Inc Equity 29414B104 12,616 159 SH SOLE 0 159 0 0
Equinix Inc Equity 29444U700 15,635 15 SH SOLE 0 15 0 0
Equinor Asa Equity 29446M102 252,738 8,049 SH SOLE 0 8,049 0 0
Evercore Inc Equity 29977A105 4,097 12 SH SOLE 0 12 0 0
Evergy Inc Equity 30034W106 25,929 300 SH SOLE 0 300 0 0
Eversource Energy Equity 30040W108 75,233 1,041 SH SOLE 0 1,041 0 0
Exelon Corp Equity 30161N101 47,738 1,024 SH SOLE 0 1,024 0 0
Expedia Group Inc Equity 30212P303 36,846 144 SH SOLE 0 144 0 0
Exxon Mobil Corp Equity 30233Q108 292,170 2,137 SH SOLE 0 2,137 0 0
Meta Platforms Inc Class A Equity 30303M102 3,274,404 5,813 SH SOLE 0 5,813 0 0
Fedex Corp Equity 31428X106 1,593,518 5,089 SH SOLE 0 5,089 0 0
Fidelity National Financial Inc Equity 31620R303 53,007 1,124 SH SOLE 0 1,124 0 0
First American Financial Corp Equity 31847R102 13,443 196 SH SOLE 0 196 0 0
First Bankers Trustshares Inc Equity 31929F109 9,583 400 SH SOLE 0 400 0 0
Five Below Inc Equity 33829M101 564,540 3,140 SH SOLE 0 3,140 0 0
Flowserve Corp Equity 34354P105 39,453 532 SH SOLE 0 532 0 0
Fortescue Ltd Equity 34959A206 258,045 9,793 SH SOLE 0 9,793 0 0
Fortive Corporation Equity 34959J108 549 9 SH SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106 17,622 321 SH SOLE 0 321 0 0
Twenty-First Century Fox-A Equity 35137L105 986,032 18,904 SH SOLE 0 18,904 0 0
Twenty-First Century Fox - B Equity 35137L204 17,705 378 SH SOLE 0 378 0 0
Fox Corp Cl B Com Equity 35137L204 87,590 1,870 SH SOLE 0 1,870 0 0
Franklin Ftse Japan ETF Exchange Traded Fund 35473P744 7,750,971 194,993 SH SOLE 0 194,993 0 0
Franklin Ftse China ETF Exchange Traded Fund 35473P819 1,706,016 83,575 SH SOLE 0 83,575 0 0
Freeport-Mcmoran Inc Equity 35671D857 834,864 13,275 SH SOLE 0 13,275 0 0
Futu Holdings Ltd Equity 36118L106 81,366 868 SH SOLE 0 868 0 0
Gaming And Leisure Properties Inc Equity 36467J108 10,420 234 SH SOLE 0 234 0 0
GE Vernova Inc Equity 36828A101 165,655 141 SH SOLE 0 141 0 0
General Motors Co Equity 37045V100 2,175,583 28,225 SH SOLE 0 28,225 0 0
Glaxosmithkline Plc Adr Equity 37733W204 221,998 4,235 SH SOLE 0 4,235 0 0
Glencore Plc Equity 37827X100 96,726 7,107 SH SOLE 0 7,107 0 0
Global X Mlp And Energy Infrastructure ETF Exchange Traded Fund 37954Y293 559,963 7,602 SH SOLE 0 7,602 0 0
Global X Mlp ETF Exchange Traded Fund 37954Y343 281,005 5,294 SH SOLE 0 5,294 0 0
Global X US Preferred ETF Exchange Traded Fund 37954Y657 139,296 7,453 SH SOLE 0 7,453 0 0
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 1,531 26 SH SOLE 0 26 0 0
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 77,460 1,000 SH SOLE 0 1,000 0 0
Gold Fields Ltd Equity 38059T106 163,113 4,856 SH SOLE 0 4,856 0 0
Goldman Sachs Group Inc Equity 38141G104 19,216 19 SH SOLE 0 19 0 0
Goldman Sachs Series D Pref Preferred Stock 38144G804 23,587 1,250 SH SOLE 0 1,250 0 0
Guidewire Software Inc Equity 40171V100 302,456 2,458 SH SOLE 0 2,458 0 0
Hca Holdings Inc Equity 40412C101 1,330,694 3,413 SH SOLE 0 3,413 0 0
Hewlett-Packard Co Equity 40434L105 722,506 32,931 SH SOLE 0 32,931 0 0
Heidelberg Metals AG Equity 42281P304 386,943 10,156 SH SOLE 0 10,156 0 0
Henkel AG & Co KGaA Equity 42550U109 45,251 3,043 SH SOLE 0 3,043 0 0
Hewlett Packard Ente Equity 42824C109 2,777,964 61,582 SH SOLE 0 61,582 0 0
Hilton Worldwide Holdings Inc Equity 43300A203 211,494 640 SH SOLE 0 640 0 0
Honeywell Aerospace Inc Equity 43849R105 2,652 12 SH SOLE 0 12 0 0
Host Hotels Resorts Inc Equity 44107P104 940,883 39,683 SH SOLE 0 39,683 0 0
People Inc Equity 44891N208 567,814 12,301 SH SOLE 0 12,301 0 0
Icici Bank Ltd - Adr Equity 45104G104 38,290 1,319 SH SOLE 0 1,319 0 0
Idexx Laboratories Inc Equity 45168D104 36,324 69 SH SOLE 0 69 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102 239,310 6,440 SH SOLE 0 6,440 0 0
Incyte Corp Equity 45337C102 39,789 351 SH SOLE 0 351 0 0
Installed Building Products Inc Equity 45780R101 341,312 1,485 SH SOLE 0 1,485 0 0
Interactive Brokers Group Inc Equity 45841N107 91,130 1,047 SH SOLE 0 1,047 0 0
Intercontinentalexchange Inc Equity 45866F104 155,118 1,260 SH SOLE 0 1,260 0 0
Intesa Sanpaolo Equity 46115H107 135,193 3,279 SH SOLE 0 3,279 0 0
Intuitive Surgical Equity 46120E602 19,884 50 SH SOLE 0 50 0 0
Invesco SP500 EqlWt Tech ETF Exchange Traded Fund 46137V282 11,021,179 170,871 SH SOLE 0 170,871 0 0
Guggenheim S P 500 Equal Wgt ETF Exchange Traded Fund 46137V357 91,350 429 SH SOLE 0 429 0 0
Powershares DWA Momentum ETF Exchange Traded Fund 46137V837 3,338 22 SH SOLE 0 22 0 0
Powershares FTSE RAFI Dev ETF Exchange Traded Fund 46138E743 1,817,856 24,033 SH SOLE 0 24,033 0 0
Powershares Build America Bond ETF Exchange Traded Fund 46138G805 772,052 28,765 SH SOLE 0 28,765 0 0
Invesco BulletShares 2031 Muncpl Bd ETF Exchange Traded Fund 46138J411 146,895 7,000 SH SOLE 0 7,000 0 0
Invesco BulletShares 2030 Muncpl Bd ETF Exchange Traded Fund 46138J445 153,429 7,000 SH SOLE 0 7,000 0 0
Invesco BulletShares 2029 Muncpl Bd ETF Exchange Traded Fund 46138J478 101,332 4,400 SH SOLE 0 4,400 0 0
Invesco BulletShares 2033 Muncpl Bd ETF Exchange Traded Fund 46139W791 103,220 4,000 SH SOLE 0 4,000 0 0
Invesco BulletShares 2032 Muncpl Bd ETF Exchange Traded Fund 46139W833 100,560 4,000 SH SOLE 0 4,000 0 0
Iqvia Holdings Inc Equity 46266C105 19,322 100 SH SOLE 0 100 0 0
Iridium Communications Inc Equity 46269C102 214,463 3,910 SH SOLE 0 3,910 0 0
Iron Mountain Inc Equity 46284V101 451,558 3,575 SH SOLE 0 3,575 0 0
iShares MSCI Indonesia ETF Exchange Traded Fund 46429B309 79 7 SH SOLE 0 7 0 0
iShares MSCI Norway Cap ETF Exchange Traded Fund 46429B499 125 4 SH SOLE 0 4 0 0
iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 861 11 SH SOLE 0 11 0 0
iShares MSCI Finland ETF Exchange Traded Fund 46429B515 588 11 SH SOLE 0 11 0 0
Edenred Equity 46429B523 220 2 SH SOLE 0 2 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 2,024 41 SH SOLE 0 41 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 4,949 97 SH SOLE 0 97 0 0
iShares 0-5 Year Tips Bond ETF Exchange Traded Fund 46429B747 642,075 6,285 SH SOLE 0 6,285 0 0
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 220,966 1,007 SH SOLE 0 1,007 0 0
iShares Edge MSCI USA Value ETF Exchange Traded Fund 46432F388 103,101 516 SH SOLE 0 516 0 0
iShares MSCI US Momentum ETF Exchange Traded Fund 46432F396 8,621,388 25,147 SH SOLE 0 25,147 0 0
iShares MSCI Core EM ETF Exchange Traded Fund 46434G103 4,181,431 50,476 SH SOLE 0 50,476 0 0
iShares MSCI Emerging Mkts Ex China ETF Exchange Traded Fund 46434G764 20,104,507 196,525 SH SOLE 0 196,525 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 108,284 997 SH SOLE 0 997 0 0
iShares MSCI Singapore ETF Exchange Traded Fund 46434G780 266 9 SH SOLE 0 9 0 0
iShares MSCI Russia ETF Special Exchange Traded Fund 46434G798 697 18,713 SH SOLE 0 18,713 0 0
iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 107 4 SH SOLE 0 4 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 14,550 156 SH SOLE 0 156 0 0
iShares MSCI Itally ETF Exchange Traded Fund 46434G830 59 1 SH SOLE 0 1 0 0
iShares Edge MSCI Intl ETF Exchange Traded Fund 46434V449 17,297,899 324,355 SH SOLE 0 324,355 0 0
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 2,421,285 29,553 SH SOLE 0 29,553 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 3,740,985 49,767 SH SOLE 0 49,767 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 4,152 90 SH SOLE 0 90 0 0
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 11,241,093 268,797 SH SOLE 0 268,797 0 0
OMV Ag Equity 4651459AT 315,969 5,016 SH SOLE 0 5,016 0 0
JOYY Inc Equity 46591M109 234,858 3,559 SH SOLE 0 3,559 0 0
JP Morgan Chase Co Equity 46625H100 3,954,473 12,081 SH SOLE 0 12,081 0 0
JP Morgan Betabuilders Europe ETF Exchange Traded Fund 46641Q191 1,981,968 25,485 SH SOLE 0 25,485 0 0
JP Morgan Betabuilders Canada ETF Exchange Traded Fund 46641Q225 11,181,891 112,493 SH SOLE 0 112,493 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF Exchange Traded Fund 46641Q233 11,995,852 200,365 SH SOLE 0 200,365 0 0
Jacobs Engineering Group Inc Equity 46982L108 104,958 833 SH SOLE 0 833 0 0
Rwe Ag Equity 4768962DE 285,588 4,416 SH SOLE 0 4,416 0 0
Jones Lang Lasalle Inc Equity 48020Q107 181,630 586 SH SOLE 0 586 0 0
JPM 4.200 Perp Preferred Mm Preferred Stock 48128B523 22,321 1,300 SH SOLE 0 1,300 0 0
JPM 4.625 Perp Preferred L Preferred Stock 48128B549 224,640 12,000 SH SOLE 0 12,000 0 0
KB Financial Group Inc Equity 48241A105 789,509 7,522 SH SOLE 0 7,522 0 0
Kkr Co Inc Equity 48251W104 253,221 2,759 SH SOLE 0 2,759 0 0
Kt Corp Equity 48268K101 359,268 20,791 SH SOLE 0 20,791 0 0
JSC Kaspi KZ ADR Equity 48581R205 40,634 469 SH SOLE 0 469 0 0
Keurig Dr Pepper Inc Equity 49271V100 229 7 SH SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103 485,547 1,387 SH SOLE 0 1,387 0 0
Kimco Realty Corp Equity 49446R109 430 17 SH SOLE 0 17 0 0
Kingsoft Cloud Hldgs Ltd Adr Equity 49639K101 5,068 560 SH SOLE 0 560 0 0
Kinsale Cap Group Inc Com Equity 49714P108 233,505 708 SH SOLE 0 708 0 0
Kyndryl Holdings Ord Wi Equity 50155Q100 10,902 964 SH SOLE 0 964 0 0
Latam Airlines Group SA Equity 51817R205 409,346 7,025 SH SOLE 0 7,025 0 0
M T Bank Corp Equity 55261F104 1,190 5 SH SOLE 0 5 0 0
MKS Instruments Inc Equity 55306N104 2,823,145 6,347 SH SOLE 0 6,347 0 0
MNTN Inc Equity 55318A108 28,234 3,069 SH SOLE 0 3,069 0 0
MTY Food Group Inc Equity 55378N107 37,468 1,415 SH SOLE 0 1,415 0 0
MACOM Technology Solutions Equity 55405Y100 43,742 115 SH SOLE 0 115 0 0
Macquarie Group Ltd Equity 55607P204 50,281 383 SH SOLE 0 383 0 0
Macy'S Inc Equity 55616P104 492,336 20,906 SH SOLE 0 20,906 0 0
Carrefour Sa Equity 5641567FR 86,703 863 SH SOLE 0 863 0 0
Manulife Financial Equity 56501R106 439,614 10,852 SH SOLE 0 10,852 0 0
Marathon Petroleum Corp Equity 56585A102 849,335 3,322 SH SOLE 0 3,322 0 0
Mastercard Inc Equity 57636Q104 102,720 200 SH SOLE 0 200 0 0
Match Group Inc Equity 57667L107 1,213,300 31,887 SH SOLE 0 31,887 0 0
Mckesson Corp Equity 58155Q103 3,638,969 4,816 SH SOLE 0 4,816 0 0
Medpace Hldgs Inccom Equity 58506Q109 587,844 1,110 SH SOLE 0 1,110 0 0
Mercadolibre Inc Equity 58733R102 61,106 36 SH SOLE 0 36 0 0
Infineon Technologies Ag Equity 5889505DE 284,328 3,048 SH SOLE 0 3,048 0 0
Merck Co Inc Equity 58933Y105 670,256 5,216 SH SOLE 0 5,216 0 0
Metlife Inc Equity 59156R108 901,604 10,656 SH SOLE 0 10,656 0 0
Cie Generale des Etablissements Michelin SA ADR Equity 59410T106 94,335 4,898 SH SOLE 0 4,898 0 0
Mizuho Financial Group Inc Equity 60687Y109 27,322 2,852 SH SOLE 0 2,852 0 0
Molson Coors Brewing Co Equity 60871R209 31,323 804 SH SOLE 0 804 0 0
Mongodb Inc Cl A Equity 60937P106 1,007 3 SH SOLE 0 3 0 0
NVR Inc Equity 62944T105 524,631 77 SH SOLE 0 77 0 0
National Oilwell Varco Inc Equity 62955J103 55,983 3,018 SH SOLE 0 3,018 0 0
NCR ATLEOS ORD WI Equity 63001N106 188,095 4,333 SH SOLE 0 4,333 0 0
Nano Nuclear Energy Inc Equity 63010H108 105 5 SH SOLE 0 5 0 0
Netapp Inc Equity 64110D104 307,972 1,990 SH SOLE 0 1,990 0 0
NETFlix Inc Exchange Traded Fund 64110L106 194,922 2,730 SH SOLE 0 2,730 0 0
Neurocrine Biosciences Inc Equity 64125C109 63,369 376 SH SOLE 0 376 0 0
New Residential Invt Corp Equity 64828T201 3,859 411 SH SOLE 0 411 0 0
News Corp - Class A Equity 65249B109 541,964 21,827 SH SOLE 0 21,827 0 0
News Corp - Class B Equity 65249B208 16,134 575 SH SOLE 0 575 0 0
Nextel Communications Inc Cl A Equity 65332V103 208,311 1,080 SH SOLE 0 1,080 0 0
Nexstar Media Group Inc Equity 65336K103 128,227 718 SH SOLE 0 718 0 0
Nextera Energy Inc Equity 65339F101 6,670 76 SH SOLE 0 76 0 0
Nomura Holdings Inc Equity 65535H208 172,746 19,675 SH SOLE 0 19,675 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109 60,858 3,220 SH SOLE 0 3,220 0 0
Novartis Ag Equity 66987V109 185,086 1,181 SH SOLE 0 1,181 0 0
Nutanix Inc Equity 67059N108 9,019 177 SH SOLE 0 177 0 0
Nvidia Corp Equity 67066G104 5,558,900 27,782 SH SOLE 0 27,782 0 0
Nutrien Ltd Equity 67077M108 6,169 98 SH SOLE 0 98 0 0
O Reilly Automotive Inc New Com Equity 67103H107 1,146,520 12,450 SH SOLE 0 12,450 0 0
Onemain Hldgs Inc Equity 68268W103 521,476 8,553 SH SOLE 0 8,553 0 0
Oracle Corp Equity 68389X105 691,276 4,717 SH SOLE 0 4,717 0 0
Organon Equity 68622V106 115,536 8,533 SH SOLE 0 8,533 0 0
Otis Worldwide Corp-Wi Equity 68902V107 1,002 14 SH SOLE 0 14 0 0
Ovintiv Ord Equity 69047Q102 825,025 15,670 SH SOLE 0 15,670 0 0
Pg E Corp Equity 69331C108 113,282 6,735 SH SOLE 0 6,735 0 0
Paycom Software Inc Equity 70432V102 39,994 422 SH SOLE 0 422 0 0
Paypal Holdings Inco Equity 70450Y103 2,331 54 SH SOLE 0 54 0 0
Penske Automotive Group Inc Equity 70959W103 230,487 1,288 SH SOLE 0 1,288 0 0
Permian Resources Corp Equity 71424F105 507,526 27,568 SH SOLE 0 27,568 0 0
Petroleo Brasileiro Sa Equity 71654V101 93,432 6,382 SH SOLE 0 6,382 0 0
Petroleo Brasileiro Sa Equity 71654V101 97,765 6,678 SH SOLE 0 6,678 0 0
Piksel Inc A-2 Common Equity 72141R208 3 37,417 SH SOLE 0 37,417 0 0
Pilgrims Pride Corp Equity 72147K108 9,332 332 SH SOLE 0 332 0 0
Pimco 15plus Year US Tips ETF Exchange Traded Fund 72201R304 233,749 4,615 SH SOLE 0 4,615 0 0
Ping An Insurance (Group) Co. of China Ltd Equity 72341E304 298,192 22,850 SH SOLE 0 22,850 0 0
Pinterest Inc Equity 72352L106 89,356 4,249 SH SOLE 0 4,249 0 0
Pool Corp Equity 73278L105 141,834 660 SH SOLE 0 660 0 0
Primerica Inc Equity 74164M108 187,287 659 SH SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102 1,323,322 12,278 SH SOLE 0 12,278 0 0
Prologis Inc Equity 74340W103 36,983 273 SH SOLE 0 273 0 0
Prysmian SpA Equity 74440L106 304,819 3,634 SH SOLE 0 3,634 0 0
Public Storage Equity 74460D109 2,546 8 SH SOLE 0 8 0 0
Everpure Inc Equity 74624M102 1,416,092 17,973 SH SOLE 0 17,973 0 0
Qorvo Inc Equity 74736K101 51,764 555 SH SOLE 0 555 0 0
Qnity Electronics Inc Equity 74743L100 10,941 67 SH SOLE 0 67 0 0
Quest Diagnostics Inc Equity 74834L100 997,648 4,707 SH SOLE 0 4,707 0 0
Red Pine Exploration Equity 74984K100 3,084 29,660 SH SOLE 0 29,660 0 0
Regions Financial Co Equity 7591EP100 15,311 507 SH SOLE 0 507 0 0
Restaurant Brands Equity 76131D103 13,704 189 SH SOLE 0 189 0 0
Rheinmetall Ag Equity 76206K107 240,951 1,055 SH SOLE 0 1,055 0 0
Ringcentral Inc Equity 76680R206 722,221 18,528 SH SOLE 0 18,528 0 0
Rivian Automotive Inc Class A Equity 76954A103 156 9 SH SOLE 0 9 0 0
Roku Inc Equity 77543R102 95,731 693 SH SOLE 0 693 0 0
Sk Telecom Co Ltd Equity 78440P306 501,149 15,583 SH SOLE 0 15,583 0 0
SPDR S P 500 ETF Exchange Traded Fund 78462F103 10,522,074 14,090 SH SOLE 0 14,090 0 0
SPDR Gold Shares ETF Exchange Traded Fund 78463V107 943,052 2,560 SH SOLE 0 2,560 0 0
SPDR Emerging Market ETF Exchange Traded Fund 78463X509 18,944,808 365,871 SH SOLE 0 365,871 0 0
SPDR Developed World Ex-US ETF Exchange Traded Fund 78463X889 10,100,668 200,449 SH SOLE 0 200,449 0 0
SPDR Barclays Interm Credit Bond ETF Exchange Traded Fund 78464A375 15,257 456 SH SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 133,004 4,432 SH SOLE 0 4,432 0 0
SPDR S P 500 Value ETF Exchange Traded Fund 78464A508 37,629 619 SH SOLE 0 619 0 0
SPDR Dow Jones Reit ETF Exchange Traded Fund 78464A607 48,577 430 SH SOLE 0 430 0 0
SPDR S P1000 Midcap ETF Exchange Traded Fund 78464A847 953,339 14,111 SH SOLE 0 14,111 0 0
Distribuidora Internacional Equity 78467X109 65,298 125 SH SOLE 0 125 0 0
SPDR S P Midcap 400 ETF Exchange Traded Fund 78467Y107 152,624 217 SH SOLE 0 217 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 10,148,305 110,741 SH SOLE 0 110,741 0 0
SPDR Portfolio S P 500 High Div ETF Exchange Traded Fund 78468R788 153,005 3,207 SH SOLE 0 3,207 0 0
Salesforce Com Inc Equity 79466L302 67,990 434 SH SOLE 0 434 0 0
Sandisk Corp Equity 80004C200 782,163 344 SH SOLE 0 344 0 0
Sanofi-Aventis Sa Equity 80105N105 3,796 89 SH SOLE 0 89 0 0
Schneider Electric SE Equity 80687P106 4,627 71 SH SOLE 0 71 0 0
SPDR S P Materials ETF Exchange Traded Fund 81369Y100 1,588,227 31,245 SH SOLE 0 31,245 0 0
SPDR S P Health Care ETF Exchange Traded Fund 81369Y209 3,298,271 20,788 SH SOLE 0 20,788 0 0
SPDR S P Consumer Staples ETF Exchange Traded Fund 81369Y308 1,306,221 15,724 SH SOLE 0 15,724 0 0
SPDR S P Consumer Discretionary ETF Exchange Traded Fund 81369Y407 3,188,435 27,186 SH SOLE 0 27,186 0 0
SPDR S P Energy ETF Exchange Traded Fund 81369Y506 2,187,388 41,186 SH SOLE 0 41,186 0 0
SPDR S P Financial ETF Exchange Traded Fund 81369Y605 10,090,819 188,226 SH SOLE 0 188,226 0 0
SPDR S P Industrials ETF Exchange Traded Fund 81369Y704 9,836,008 53,101 SH SOLE 0 53,101 0 0
SPDR S P Info Technology ETF Exchange Traded Fund 81369Y803 23,010,582 120,777 SH SOLE 0 120,777 0 0
SPDR Communications Services ETF Exchange Traded Fund 81369Y852 8,283,460 77,321 SH SOLE 0 77,321 0 0
Real Estate Select Sctr Equity 81369Y860 307,241 6,978 SH SOLE 0 6,978 0 0
SPDR S P Utilities ETF Exchange Traded Fund 81369Y886 1,817,635 40,089 SH SOLE 0 40,089 0 0
Servicenow Inc Equity 81762P102 992 10 SH SOLE 0 10 0 0
Sibanye-Stillwater ADR Equity 82575P107 128,598 15,147 SH SOLE 0 15,147 0 0
QXO Inc Equity 82846H405 221,184 12,800 SH SOLE 0 12,800 0 0
Skyworks Solutions Inc Equity 83088M102 191,602 2,826 SH SOLE 0 2,826 0 0
Societe Generale Equity 83364L109 145,159 8,178 SH SOLE 0 8,178 0 0
SoftBank Corp Equity 83404D109 133,546 7,096 SH SOLE 0 7,096 0 0
SoftBank Corp Equity 83405K102 33,759 3,514 SH SOLE 0 3,514 0 0
Solstice Advanced Materials Inc Equity 83443Q103 531 6 SH SOLE 0 6 0 0
Sprott Physical Gold Trust CEF Alternative 85207H104 81,459 2,700 SH SOLE 0 2,700 0 0
Sprott Physical Silver Trust CEF Alternative 85207K107 101,898 5,400 SH SOLE 0 5,400 0 0
Sprouts Farmers Market Inc Equity 85208M102 51,255 606 SH SOLE 0 606 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209 437,338 18,547 SH SOLE 0 18,547 0 0
Super Micro Computer Inc Equity 86800U302 103,798 3,539 SH SOLE 0 3,539 0 0
Suzano Sa Equity 86959K105 6,107 787 SH SOLE 0 787 0 0
Synnex Corp Equity 87162W100 1,620,347 6,061 SH SOLE 0 6,061 0 0
Synchrony Financial Equity 87165B103 1,293,078 17,003 SH SOLE 0 17,003 0 0
Talen Energy Corp Equity 87422Q109 999,076 2,600 SH SOLE 0 2,600 0 0
Techtronic Industries Co Ltd Equity 87873R101 50,061 796 SH SOLE 0 796 0 0
Teleperformance SE Equity 87946F100 7,904 301 SH SOLE 0 301 0 0
Tenaris Sa Equity 88031M109 60,046 1,435 SH SOLE 0 1,435 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109 146,719 2,657 SH SOLE 0 2,657 0 0
Tenet Healthcare Corp Equity 88033G407 1,009,670 5,397 SH SOLE 0 5,397 0 0
Teradata Corp Equity 88076W103 918,848 26,518 SH SOLE 0 26,518 0 0
Tesla Motors Inc Equity 88160R101 444,994 1,058 SH SOLE 0 1,058 0 0
360 Digitech Inc Equity 88557W101 1,328 84 SH SOLE 0 84 0 0
3M Co Equity 88579Y101 64,278 397 SH SOLE 0 397 0 0
Tim Sa-Adr Equity 88706T108 61,132 2,854 SH SOLE 0 2,854 0 0
Topbuild Corp Equity 89055F103 1,418 4 SH SOLE 0 4 0 0
Trip Com Group Ltd Equity 89677Q107 26,015 653 SH SOLE 0 653 0 0
Uber Technologies Inc Equity 90353T100 10,968 152 SH SOLE 0 152 0 0
UBIQUITI ORD Equity 90353W103 13,350 25 SH SOLE 0 25 0 0
Ultrapar Participacoes SA Equity 90400P101 153,180 30,514 SH SOLE 0 30,514 0 0
Ucb Sa Equity 90984P303 119,702 400 SH SOLE 0 400 0 0
Unitedhealth Group Inc Equity 91324P102 987,121 2,375 SH SOLE 0 2,375 0 0
Unum Group Equity 91529Y106 1,021,752 11,429 SH SOLE 0 11,429 0 0
Valero Energy Corp Equity 91913Y100 794,342 3,050 SH SOLE 0 3,050 0 0
Vaneck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 139,582 1,850 SH SOLE 0 1,850 0 0
Vaneck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 78,600 800 SH SOLE 0 800 0 0
Vanguard Total Intl Bond ETF Exchange Traded Fund 92203J407 10,654 220 SH SOLE 0 220 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 4,011,710 10,115 SH SOLE 0 10,115 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,586,370 11,470 SH SOLE 0 11,470 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 3,355,405 22,350 SH SOLE 0 22,350 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 7,696,362 58,483 SH SOLE 0 58,483 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 7,823,297 26,164 SH SOLE 0 26,164 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 784,547 2,177 SH SOLE 0 2,177 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 11,951,043 99,992 SH SOLE 0 99,992 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,310,509 5,728 SH SOLE 0 5,728 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 353,292 1,805 SH SOLE 0 1,805 0 0
Vanguard Communications Services ETF Exchange Traded Fund 92204A884 6,978,695 37,938 SH SOLE 0 37,938 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 440,434 5,573 SH SOLE 0 5,573 0 0
Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 142,977 497 SH SOLE 0 497 0 0
Vanguard Intermediate Treasury ETF Exchange Traded Fund 92206C706 206,135 3,495 SH SOLE 0 3,495 0 0
Vanguard Inter-Term Corp Bond ETF Exchange Traded Fund 92206C870 765,669 9,264 SH SOLE 0 9,264 0 0
Veolia Environnement Equity 92334N103 120,285 5,776 SH SOLE 0 5,776 0 0
VERALTO ORD Equity 92338C103 532 6 SH SOLE 0 6 0 0
Verizon Communications Inc Equity 92343V104 3,814,452 90,091 SH SOLE 0 90,091 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 29,803 60 SH SOLE 0 60 0 0
Vertiv Holdings Co Equity 92537N108 140,959 421 SH SOLE 0 421 0 0
Viatris Inc Equity 92556V106 813,484 51,227 SH SOLE 0 51,227 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103 39,912 3,010 SH SOLE 0 3,010 0 0
Visa Inc Equity 92826C839 1,908,952 5,564 SH SOLE 0 5,564 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109 527,945 8,275 SH SOLE 0 8,275 0 0
Vistra Energy Corp Equity 92840M102 1,032,046 6,506 SH SOLE 0 6,506 0 0
Vodafone Group Plc- Adr Equity 92857W308 82,114 6,209 SH SOLE 0 6,209 0 0
Vonovia SE ADR Equity 92887H107 35,988 3,899 SH SOLE 0 3,899 0 0
W P Carey Inc Equity 92936U109 8,008 112 SH SOLE 0 112 0 0
WSP Global Inc Equity 92938W202 244,886 1,988 SH SOLE 0 1,988 0 0
Wec Energy Group Inc Equity 92939U106 5,955 51 SH SOLE 0 51 0 0
Walmart De Mexico-Spon Adr V Equity 93114W107 235 8 SH SOLE 0 8 0 0
Waste Management Inc Equity 94106L109 7,132 32 SH SOLE 0 32 0 0
Welltower Inc Com Equity 95040Q104 83,071 366 SH SOLE 0 366 0 0
Wesco International Inc Equity 95082P105 189,641 549 SH SOLE 0 549 0 0
Wintrust Financial Corp Equity 97650W108 1,607 10 SH SOLE 0 10 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF Exchange Traded Fund 97717W281 42,126 651 SH SOLE 0 651 0 0
Wisdomtree Europe Smallcap Dividend ETF Exchange Traded Fund 97717W869 191,728 2,664 SH SOLE 0 2,664 0 0
Wisdomtree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527 119,732 2,378 SH SOLE 0 2,378 0 0
Xcel Energy Inc Equity 98389B100 642 8 SH SOLE 0 8 0 0
Xiaomi Corp Equity 98421U108 37,391 2,690 SH SOLE 0 2,690 0 0
Zoetis Inc Equity 98978V103 1,006 14 SH SOLE 0 14 0 0
Zto Express Adr Equity 98980A105 37,486 1,675 SH SOLE 0 1,675 0 0
Zscaler Inc Equity 98980G102 9,880 70 SH SOLE 0 70 0 0
Zoom Video Communications-A Equity 98980L101 228,721 2,650 SH SOLE 0 2,650 0 0
Engie Equity B0C2CQ3FR 333,505 10,583 SH SOLE 0 10,583 0 0
Ipsen Equity B0R7JF1FR 296,531 1,538 SH SOLE 0 1,538 0 0
Eiffage Equity B13X013FR 272,207 1,846 SH SOLE 0 1,846 0 0
Anglo American Plc Equity B1XZS82GB 200,004 4,079 SH SOLE 0 4,079 0 0
Boliden Ab Equity BPYTZ57SE 83,032 1,473 SH SOLE 0 1,473 0 0
Deutsche Bank Ag-Registered Equity D18190898 869,860 25,766 SH SOLE 0 25,766 0 0
Deutsche Wohnen Ag Ord Equity D2046U176 53,888 2,520 SH SOLE 0 2,520 0 0
Heidelberg Materials AG Equity D31709104 19,256 101 SH SOLE 0 101 0 0
Caixabank Sa Equity E2427M123 244,246 17,266 SH SOLE 0 17,266 0 0
Iberdrola Sa Equity E6165F166 5,662 227 SH SOLE 0 227 0 0
Essilor Luxottica Intl Ord Equity F31665106 120,873 645 SH SOLE 0 645 0 0
LVMH Moet Hennessy Louis Vuitton SE Equity F58485115 64,701 117 SH SOLE 0 117 0 0
Total Sa Equity F92124100 37,558 483 SH SOLE 0 483 0 0
Allegion Plc Equity G0176J109 842 6 SH SOLE 0 6 0 0
Amdocs Ltd Equity G02602103 81,419 1,611 SH SOLE 0 1,611 0 0
Anglogold Ashanti Ltd Equity G0378L100 266,451 3,294 SH SOLE 0 3,294 0 0
Arch Capital Group Ltd Equity G0450A105 505,973 5,213 SH SOLE 0 5,213 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity G0593M107 564,403 2,976 SH SOLE 0 2,976 0 0
Axis Capital Holdings Ltd Equity G0692U109 1,051,192 9,784 SH SOLE 0 9,784 0 0
Axalta Coating Systems Ltd Equity G0750C108 92,736 2,710 SH SOLE 0 2,710 0 0
Accenture Plc Equity G1151C101 37,705 303 SH SOLE 0 303 0 0
Carnival Corp Equity G2004J103 147,364 5,158 SH SOLE 0 5,158 0 0
Credicorp Ltd Equity G2519Y108 536,841 1,378 SH SOLE 0 1,378 0 0
CRH Plc Equity G25508105 368,401 3,443 SH SOLE 0 3,443 0 0
Coca-Cola European Partners Plc Equity G25839104 173,721 1,736 SH SOLE 0 1,736 0 0
Eaton Corp Equity G29183103 2,364,539 5,549 SH SOLE 0 5,549 0 0
Everest Re Group Ltd Equity G3223R108 415,458 1,163 SH SOLE 0 1,163 0 0
Aptiv Plc Equity G3265R107 11,662 190 SH SOLE 0 190 0 0
Fabrinet Equity G3323L100 267,550 476 SH SOLE 0 476 0 0
Gates Industrial Corporation Plc Registered Shs Equity G39104107 18,292 654 SH SOLE 0 654 0 0
Genpact Ltd Equity G3922B107 9,350 340 SH SOLE 0 340 0 0
Globalfoundries Inc Equity G39387108 256,871 3,117 SH SOLE 0 3,117 0 0
James Hardie Industries PLC Equity G4253H101 78,731 3,988 SH SOLE 0 3,988 0 0
Imperial Brands PLC Equity G4720C107 262,370 7,094 SH SOLE 0 7,094 0 0
Weatherford International PLC Equity G48833118 65,852 808 SH SOLE 0 808 0 0
Invesco Ltd Equity G491BT108 199,561 7,562 SH SOLE 0 7,562 0 0
Jazz Pharmaceuticals PLC Equity G50871105 1,200,753 4,983 SH SOLE 0 4,983 0 0
Linde Plc Equity G54950103 155,682 300 SH SOLE 0 300 0 0
Joby Aviation Inc Equity G65163100 3,122 350 SH SOLE 0 350 0 0
Norwegian Cruise Line Equity G66721104 12,096 573 SH SOLE 0 573 0 0
Pagseguro Digital Ltd Equity G68707101 92,056 10,172 SH SOLE 0 10,172 0 0
Renaissancere Holdings Ltd Equity G7496G103 1,008,375 3,182 SH SOLE 0 3,182 0 0
Royalty Pharma PLC Class A Equity G7709Q104 321,112 5,727 SH SOLE 0 5,727 0 0
Seagate Technology Equity G7997R103 5,928,960 6,144 SH SOLE 0 6,144 0 0
Sensata Technologies Hldg Equity G8060N102 519,649 10,885 SH SOLE 0 10,885 0 0
SMURFIT WESTROCK ORD Equity G8267P108 10,454 226 SH SOLE 0 226 0 0
Steris Plc Equity G8473T100 46,325 220 SH SOLE 0 220 0 0
Te Connectivity Ltd Equity G87052109 1,861,465 9,233 SH SOLE 0 9,233 0 0
Tencent Holdings Ltd Equity G87572163 66,639 1,216 SH SOLE 0 1,216 0 0
3i Group PLC Equity G88473148 40,021 1,214 SH SOLE 0 1,214 0 0
Trane Technologies Plc Equity G8994E103 216,601 441 SH SOLE 0 441 0 0
Bunge Ltd Equity H11356104 254,977 2,389 SH SOLE 0 2,389 0 0
Chubb Corp Equity H1467J104 549,954 1,614 SH SOLE 0 1,614 0 0
Garmin Ltd Equity H2906T109 40,144 169 SH SOLE 0 169 0 0
LafargeHolcim Ltd Equity H3816Q102 24,079 267 SH SOLE 0 267 0 0
UBS Ag Equity H42097107 1,129,769 22,796 SH SOLE 0 22,796 0 0
Nestle Sa Ord Equity H57312649 113,090 1,100 SH SOLE 0 1,100 0 0
Partners Group Holding AG Equity H6120A101 13,930 17 SH SOLE 0 17 0 0
Swiss Life Holding Ag-Reg Equity H8404J162 249,798 227 SH SOLE 0 227 0 0
Komatsu Ltd Equity J35759125 46,756 1,210 SH SOLE 0 1,210 0 0
SoftBank Corp Equity J7596P109 176,062 4,800 SH SOLE 0 4,800 0 0
Novo-Nordisk A-S Ord Equity K72807140 250,899 5,218 SH SOLE 0 5,218 0 0
Millicom International Cellular SA Equity L6388F110 994,548 10,958 SH SOLE 0 10,958 0 0
Spotify Technology Sa Equity L8681T102 459 1 SH SOLE 0 1 0 0
Elbit Systems Ltd Equity M3760D101 44,055 77 SH SOLE 0 77 0 0
Aercap Holdings Nv Equity N00985106 609,943 4,184 SH SOLE 0 4,184 0 0
ASM International N.V. Equity N07045201 44,573 39 SH SOLE 0 39 0 0
ASML Hldgs NV Ord Equity N07059202 2,692,022 1,369 SH SOLE 0 1,369 0 0
ASML Holding NV Equity N07059210 523,222 263 SH SOLE 0 263 0 0
Ferrari Nv Equity N3167Y103 270,654 727 SH SOLE 0 727 0 0
JBS NV CL A EXC1 Equity N4732M103 39,804 3,359 SH SOLE 0 3,359 0 0
Stellantis Nv Equity N82405106 30,209 5,263 SH SOLE 0 5,263 0 0
Universal Music Group N V Equity N90313102 267,076 12,755 SH SOLE 0 12,755 0 0
Nebius Group NV Equity N97284108 416,188 1,507 SH SOLE 0 1,507 0 0
Copa Holdings Sa Cl A Equity P31076105 1,074,366 6,906 SH SOLE 0 6,906 0 0
Standard Bank Group Ltd Equity S80605140 49,511 2,511 SH SOLE 0 2,511 0 0
Valterra Platinum Ltd Equity S9122P108 31,801 473 SH SOLE 0 473 0 0
Moncler SpA Equity T6730E110 27,901 481 SH SOLE 0 481 0 0
Leonardo Spa Equity T6S996112 236,365 4,410 SH SOLE 0 4,410 0 0
Royal Caribbean Crui Equity V7780T103 33,975 107 SH SOLE 0 107 0 0
Assa Abloy Ab Ord Equity W0817X204 177,636 5,031 SH SOLE 0 5,031 0 0
Epiroc AB Equity W25918124 13,353 487 SH SOLE 0 487 0 0
Aia Group Ltd Ord Equity Y002A1105 226,338 24,844 SH SOLE 0 24,844 0 0
Flex Ltd Equity Y2573F102 5,308,440 32,754 SH SOLE 0 32,754 0 0