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
Boston Beer Co Inc/The Common Stock 100557107 4,101 25 SH SOLE 25 0 0
BXP Inc REIT 101121101 247 4 SH SOLE 4 0 0
Boston Scientific Corp Common Stock 101137107 166,568 3,816 SH SOLE 3,816 0 0
Boyd Gaming Corp Common Stock 103304101 1,402 21 SH SOLE 21 0 0
Brambles Ltd ADR 105105209 24,531 909 SH SOLE 909 0 0
Bridgestone Corp ADR 108441205 9,654 790 SH SOLE 790 0 0
Bristol-Myers Squibb Co Common Stock 110122108 137,717 2,207 SH SOLE 2,207 0 0
British American Tobacco PLC ADR 110448107 168,042 3,089 SH SOLE 3,089 0 0
British Land Co PLC/The ADR 110828100 4,905 922 SH SOLE 922 0 0
Brookfield Asset Management Lt Common Stock 113004105 26,351 589 SH SOLE 589 0 0
Brown & Brown Inc Common Stock 115236101 33,556 551 SH SOLE 551 0 0
Bruker Corp Common Stock 116794108 9,266 143 SH SOLE 143 0 0
Buckle Inc/The Common Stock 118440106 558 13 SH SOLE 13 0 0
CAE Inc Common Stock 124765108 960 40 SH SOLE 40 0 0
CF Industries Holdings Inc Common Stock 125269100 5,184 45 SH SOLE 45 0 0
Cigna Group/The Common Stock 125523100 157,661 580 SH SOLE 580 0 0
CMS Energy Corp Common Stock 125896100 631 10 SH SOLE 10 0 0
CMS 4.2 PERP PUBLIC 125896837 47,086 2,828 SH SOLE 2,828 0 0
CMS 5 7/8 PUBLIC 125896845 24,644 1,244 SH SOLE 1,244 0 0
CMS 5 5/8 PUBLIC 125896860 7,525 395 SH SOLE 395 0 0
CSX Corp Common Stock 126408103 888,388 19,101 SH SOLE 19,101 0 0
CVS Health Corp Common Stock 126650100 61,954 723 SH SOLE 723 0 0
Cabot Corp Common Stock 127055101 1,231 16 SH SOLE 16 0 0
CACI International Inc Common Stock 127190304 112,685 185 SH SOLE 185 0 0
Cadence Design Systems Inc Common Stock 127387108 114,244 346 SH SOLE 346 0 0
Canadian National Railway Co Common Stock 136375102 39,237 330 SH SOLE 330 0 0
Canadian Natural Resources Ltd Common Stock 136385101 2,851 60 SH SOLE 60 0 0
Canon Inc ADR 138006309 544,807 18,645 SH SOLE 18,645 0 0
Carpenter Technology Corp Common Stock 144285103 1,166 3 SH SOLE 3 0 0
Carvana Co Common Stock 146869102 217,764 3,482 SH SOLE 3,482 0 0
Casella Waste Systems Inc Common Stock 147448104 11,972 149 SH SOLE 149 0 0
Casey's General Stores Inc Common Stock 147528103 3,651 6 SH SOLE 6 0 0
Caterpillar Inc Common Stock 149123101 1,931,302 2,382 SH SOLE 2,382 0 0
Charles River Laboratories Int Common Stock 159864107 1,770 6 SH SOLE 6 0 0
Cheesecake Factory Inc/The Common Stock 163072101 3,052 29 SH SOLE 29 0 0
Chevron Corp Common Stock 166764100 670,421 3,283 SH SOLE 3,283 0 0
China Construction Bank Corp ADR 168919108 465,590 18,736 SH SOLE 18,736 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 15,687 491 SH SOLE 491 0 0
Chugai Pharmaceutical Co Ltd ADR 171269103 34,502 1,763 SH SOLE 1,763 0 0
Church & Dwight Co Inc Common Stock 171340102 9,422 100 SH SOLE 100 0 0
Churchill Downs Inc Common Stock 171484108 5,600 74 SH SOLE 74 0 0
Ciena Corp Common Stock 171779309 2,111 6 SH SOLE 6 0 0
Cincinnati Financial Corp Common Stock 172062101 129,910 811 SH SOLE 811 0 0
Cirrus Logic Inc Common Stock 172755100 1,920 16 SH SOLE 16 0 0
Cintas Corp Common Stock 172908105 322,629 1,654 SH SOLE 1,654 0 0
C 6 1/4 PERP PUBLIC 172967242 42,673 1,911 SH SOLE 1,911 0 0
Citigroup Inc Common Stock 172967424 325,901 2,517 SH SOLE 2,517 0 0
Citizens Financial Group Inc Common Stock 174610105 151,366 2,374 SH SOLE 2,374 0 0
CFG 5 PERP PUBLIC 174610402 53,801 3,146 SH SOLE 3,146 0 0
CFG 7 3/8 PERP PUBLIC 174610600 38,461 1,494 SH SOLE 1,494 0 0
CFG 6 1/2 PERP PUBLIC 174610808 17,379 715 SH SOLE 715 0 0
Clean Harbors Inc Common Stock 184496107 2,172 7 SH SOLE 7 0 0
Clorox Co/The Common Stock 189054109 76,960 950 SH SOLE 950 0 0
Coca-Cola Consolidated Inc Common Stock 191098102 85,361 451 SH SOLE 451 0 0
Coca-Cola Co/The Common Stock 191216100 943,999 10,909 SH SOLE 10,909 0 0
Coca-Cola Femsa SAB de CV ADR 191241108 3,457 32 SH SOLE 32 0 0
Coeur Mining Inc Common Stock 192108504 1,091 62 SH SOLE 62 0 0
Cognizant Technology Solutions Common Stock 192446102 154,571 2,691 SH SOLE 2,691 0 0
Colgate-Palmolive Co Common Stock 194162103 468,407 5,490 SH SOLE 5,490 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 2,080 38 SH SOLE 38 0 0
Commercial Metals Co Common Stock 201723103 1,615 26 SH SOLE 26 0 0
Commonwealth Bank of Australia ADR 202712600 97,737 923 SH SOLE 923 0 0
Cie de Saint-Gobain SA ADR 204280309 7,666 993 SH SOLE 993 0 0
Cie Financiere Richemont SA ADR 204319107 78,457 3,614 SH SOLE 3,614 0 0
Consolidated Edison Inc Common Stock 209115104 329,423 3,223 SH SOLE 3,223 0 0
Contemporary Amperex Technolog ADR 210919106 3,649 238 SH SOLE 238 0 0
Cooper Cos Inc/The Common Stock 216648501 3,222 57 SH SOLE 57 0 0
Copart Inc Common Stock 217204106 1,800 66 SH SOLE 66 0 0
Corning Inc Common Stock 219350105 267,542 1,740 SH SOLE 1,740 0 0
Corpay Inc Common Stock 219948106 777 2 SH SOLE 2 0 0
Credit Acceptance Corp Common Stock 225310101 16,461 31 SH SOLE 31 0 0
Credit Agricole SA ADR 225313105 919 93 SH SOLE 93 0 0
Crown Holdings Inc Common Stock 228368106 1,687 16 SH SOLE 16 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 916 6 SH SOLE 6 0 0
CFR 4.45 PERP PUBLIC 229899307 18,648 1,184 SH SOLE 1,184 0 0
Cummins Inc Common Stock 231021106 1,029,007 1,992 SH SOLE 1,992 0 0
Curtiss-Wright Corp Common Stock 231561101 2,176 4 SH SOLE 4 0 0
DTE Energy Co Common Stock 233331107 89,641 729 SH SOLE 729 0 0
DTE 6 1/4 PUBLIC 233331792 13,154 627 SH SOLE 627 0 0
DTE 4 3/8 PUBLIC 233331818 27,600 1,811 SH SOLE 1,811 0 0
DTE 4 3/8 PUBLIC 233331826 9,972 675 SH SOLE 675 0 0
DTE 5 1/4 PUBLIC 233331859 27,870 1,557 SH SOLE 1,557 0 0
Mercedes-Benz Group AG ADR 233825207 37,666 3,304 SH SOLE 3,304 0 0
Daiwa House Industry Co Ltd ADR 234062206 66,836 2,341 SH SOLE 2,341 0 0
Danaher Corp Common Stock 235851102 11,098 50 SH SOLE 50 0 0
Darden Restaurants Inc Common Stock 237194105 115,564 598 SH SOLE 598 0 0
Deckers Outdoor Corp Common Stock 243537107 12,893 165 SH SOLE 165 0 0
Deere & Co Common Stock 244199105 300,907 447 SH SOLE 447 0 0
Delta Air Lines Inc Common Stock 247361702 246,124 2,949 SH SOLE 2,949 0 0
Deutsche Boerse AG ADR 251542106 9,890 306 SH SOLE 306 0 0
Deutsche Telekom AG ADR 251566105 152,500 5,159 SH SOLE 5,159 0 0
Dexcom Inc Common Stock 252131107 162,829 1,887 SH SOLE 1,887 0 0
Dick's Sporting Goods Inc Common Stock 253393102 671 5 SH SOLE 5 0 0
Digital Realty Trust Inc REIT 253868103 377,916 2,153 SH SOLE 2,153 0 0
DLR 5.2 PERP PUBLIC 253868822 9,291 508 SH SOLE 508 0 0
DLR 5.85 PERP PUBLIC 253868830 2,904 139 SH SOLE 139 0 0
Walt Disney Co/The Common Stock 254687106 495,338 4,722 SH SOLE 4,722 0 0
Dollar General Corp Common Stock 256677105 149,475 1,250 SH SOLE 1,250 0 0
Dollar Tree Inc Common Stock 256746108 98,627 865 SH SOLE 865 0 0
Dover Corp Common Stock 260003108 5,050 27 SH SOLE 27 0 0
Dow Inc Common Stock 260557103 53,565 1,945 SH SOLE 1,945 0 0
Dynatrace Inc Common Stock 268150109 693 12 SH SOLE 12 0 0
E.ON SE ADR 268780103 21,223 1,110 SH SOLE 1,110 0 0
EastGroup Properties Inc REIT 277276101 398 2 SH SOLE 2 0 0
Eastman Chemical Co Common Stock 277432100 43,593 664 SH SOLE 664 0 0
easyJet PLC ADR 277856209 7,181 806 SH SOLE 806 0 0
eBay Inc Common Stock 278642103 374,250 3,529 SH SOLE 3,529 0 0
Ecolab Inc Common Stock 278865100 3,028 11 SH SOLE 11 0 0
Edison International Common Stock 281020107 91,663 1,706 SH SOLE 1,706 0 0
Emerson Electric Co Common Stock 291011104 212,797 1,372 SH SOLE 1,372 0 0
Equifax Inc Common Stock 294429105 54,484 397 SH SOLE 397 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 408,999 43,990 SH SOLE 43,990 0 0
Essex Property Trust Inc REIT 297178105 7,343 27 SH SOLE 27 0 0
EssilorLuxottica SA ADR 297284200 9,201 112 SH SOLE 112 0 0
Range Nuclear Renaissance Inde ETP 301505475 9,637 160 SH SOLE 160 0 0
Expeditors International of Wa Common Stock 302130109 344,354 1,865 SH SOLE 1,865 0 0
EZCORP Inc Common Stock 302301106 284,446 9,558 SH SOLE 9,558 0 0
FTI Consulting Inc Common Stock 302941109 35,645 265 SH SOLE 265 0 0
Fair Isaac Corp Common Stock 303250104 12,442 21 SH SOLE 21 0 0
FANUC Corp ADR 307305102 11,096 588 SH SOLE 588 0 0
Fastenal Co Common Stock 311900104 353,842 7,144 SH SOLE 7,144 0 0
Federal National Mortgage Asso Common Stock 313586109 8,689 2,064 SH SOLE 2,064 0 0
Fedex Freight Holding Co Inc Common Stock 314352105 13,344 122 SH SOLE 122 0 0
F5 Inc Common Stock 315616102 4,007 9 SH SOLE 9 0 0
Fidelity Enhanced Large Cap Co ETP 316092113 2,902 67 SH SOLE 67 0 0
Fidelity International High Di ETP 316092725 75,421 2,713 SH SOLE 2,713 0 0
Fidelity Momentum Factor ETF ETP 316092816 4,180 44 SH SOLE 44 0 0
Fidelity Total Bond ETF ETP 316188309 235,412 5,416 SH SOLE 5,416 0 0
Fifth Third Bancorp Common Stock 316773100 177,053 3,473 SH SOLE 3,473 0 0
FITB 7.67122 PERP PUBLIC 316773605 26,632 1,044 SH SOLE 1,044 0 0
FITB 4.95 PERP PUBLIC 316773860 51,486 2,832 SH SOLE 2,832 0 0
First Horizon Corp Common Stock 320517105 2,203 95 SH SOLE 95 0 0
FHN 6 3/4 PERP PUBLIC 320517840 32,189 1,397 SH SOLE 1,397 0 0
FHN 4.7 PERP PUBLIC 320517865 9,162 575 SH SOLE 575 0 0
First Quantum Minerals Ltd Common Stock 335934105 1,239 46 SH SOLE 46 0 0
First Trust Morningstar Divide ETP 336917109 27,551 561 SH SOLE 561 0 0
First Trust NASDAQ-100 Technol ETP 337345102 56,054 170 SH SOLE 170 0 0
Fiserv Inc Common Stock 337738108 91,173 2,018 SH SOLE 2,018 0 0
Floor & Decor Holdings Inc Common Stock 339750101 12,231 267 SH SOLE 267 0 0
Fomento Economico Mexicano SAB ADR 344419106 118,204 997 SH SOLE 997 0 0
Ford Motor Co Common Stock 345370860 230,551 19,117 SH SOLE 19,117 0 0
FormFactor Inc Common Stock 346375108 5,077 34 SH SOLE 34 0 0
Franco-Nevada Corp Common Stock 351858105 476 2 SH SOLE 2 0 0
Fresenius Medical Care AG ADR 358029106 9,086 406 SH SOLE 406 0 0
Fujitsu Ltd ADR 359590304 300,056 11,907 SH SOLE 11,907 0 0
Fulton Financial Corp Common Stock 360271100 70,139 3,109 SH SOLE 3,109 0 0
GATX Corp Common Stock 361448103 2,380 14 SH SOLE 14 0 0
Arthur J Gallagher & Co Common Stock 363576109 268,257 1,176 SH SOLE 1,176 0 0
Garrett Motion Inc Common Stock 366505105 1,119 43 SH SOLE 43 0 0
General Dynamics Corp Common Stock 369550108 373,972 1,127 SH SOLE 1,127 0 0
General Electric Co Common Stock 369604301 880,033 2,818 SH SOLE 2,818 0 0
General Mills Inc Common Stock 370334104 56,955 1,771 SH SOLE 1,771 0 0
Genmab A/S ADR 372303206 7,599 213 SH SOLE 213 0 0
Genuine Parts Co Common Stock 372460105 31,951 252 SH SOLE 252 0 0
Gerdau SA ADR 373737105 222 47 SH SOLE 47 0 0
Gilead Sciences Inc Common Stock 375558103 104,931 704 SH SOLE 704 0 0
Gildan Activewear Inc Common Stock 375916103 810 19 SH SOLE 19 0 0
Globus Medical Inc Common Stock 379577208 974 13 SH SOLE 13 0 0
GoDaddy Inc Common Stock 380237107 1,337 14 SH SOLE 14 0 0
Goldman Sachs ActiveBeta U.S. ETP 381430503 4,819,052 33,220 SH SOLE 33,220 0 0
Graco Inc Common Stock 384109104 5,994 78 SH SOLE 78 0 0
WW Grainger Inc Common Stock 384802104 355,042 285 SH SOLE 285 0 0
Greif Inc Common Stock 397624206 2,596 25 SH SOLE 25 0 0
Grifols SA ADR 398438408 1,740 238 SH SOLE 238 0 0
HSBC Holdings PLC ADR 404280406 1,067,982 10,754 SH SOLE 10,754 0 0
Haleon PLC ADR 405552100 42,705 4,745 SH SOLE 4,745 0 0
Hanover Insurance Group Inc/Th Common Stock 410867105 22,054 103 SH SOLE 103 0 0
Hartford Insurance Group Inc/T Common Stock 416515104 298,890 2,434 SH SOLE 2,434 0 0
HIG 6 PERP PUBLIC 416518603 12,925 597 SH SOLE 597 0 0
HEICO Corp Common Stock 422806208 65,074 285 SH SOLE 285 0 0
Jack Henry & Associates Inc Common Stock 426281101 11,889 83 SH SOLE 83 0 0
Hershey Co/The Common Stock 427866108 574,488 3,645 SH SOLE 3,645 0 0
Hexagon AB ADR 428263107 9,526 975 SH SOLE 975 0 0
Hexcel Corp Common Stock 428291108 8,140 97 SH SOLE 97 0 0
Hinge Health Inc Common Stock 433313103 972 10 SH SOLE 10 0 0
Hitachi Ltd ADR 433578507 72,962 2,113 SH SOLE 2,113 0 0
Home Depot Inc/The Common Stock 437076102 999,982 3,515 SH SOLE 3,515 0 0
Honda Motor Co Ltd ADR 438128308 39,816 1,260 SH SOLE 1,260 0 0
Honeywell International Inc Common Stock 438516205 70,454 334 SH SOLE 334 0 0
Houlihan Lokey Inc Common Stock 441593100 5,054 40 SH SOLE 40 0 0
Howmet Aerospace Inc Common Stock 443201108 411,421 1,819 SH SOLE 1,819 0 0
Hoya Corp ADR 443251103 209,201 1,397 SH SOLE 1,397 0 0
Humana Inc Common Stock 444859102 218,640 573 SH SOLE 573 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 33,840 2,196 SH SOLE 2,196 0 0
HBAN 6 7/8 PERP PUBLIC 446150773 36,150 1,446 SH SOLE 1,446 0 0
HBAN 4 1/2 PERP PUBLIC 446150823 74,009 4,834 SH SOLE 4,834 0 0
Huntington Ingalls Industries Common Stock 446413106 2,137 8 SH SOLE 8 0 0
Hyatt Hotels Corp Common Stock 448579102 15,380 97 SH SOLE 97 0 0
Iberdrola SA ADR 450737101 94,432 1,013 SH SOLE 1,013 0 0
Illinois Tool Works Inc Common Stock 452308109 59,306 229 SH SOLE 229 0 0
Illumina Inc Common Stock 452327109 3,284 12 SH SOLE 12 0 0
Industria de Diseno Textil SA ADR 455793109 34,739 2,293 SH SOLE 2,293 0 0
Industrial & Commercial Bank o ADR 455807107 292,239 14,933 SH SOLE 14,933 0 0
ING Groep NV ADR 456837103 1,663,424 46,857 SH SOLE 46,857 0 0
Ingredion Inc Common Stock 457187102 862 9 SH SOLE 9 0 0
Innodata Inc Common Stock 457642205 6,576 100 SH SOLE 100 0 0
Insmed Inc Common Stock 457669307 1,940 17 SH SOLE 17 0 0
Intel Corp Common Stock 458140100 961,720 7,999 SH SOLE 7,999 0 0
International Business Machine Common Stock 459200101 638,237 2,902 SH SOLE 2,902 0 0
International Flavors & Fragra Common Stock 459506101 33,212 396 SH SOLE 396 0 0
International Paper Co Common Stock 460146103 35,790 1,079 SH SOLE 1,079 0 0
iShares Gold Trust ETP 464285204 33,594,637 430,149 SH SOLE 430,149 0 0
iShares MSCI Belgium ETF ETP 464286301 8,082 313 SH SOLE 313 0 0
iShares MSCI USA ETF ETP 464287127 116,543 1,103 SH SOLE 1,103 0 0
iShares Core S&P Total U.S. St ETP 464287150 35,251 212 SH SOLE 212 0 0
iShares Select Dividend ETF ETP 464287168 15,967 105 SH SOLE 105 0 0
iShares Core S&P 500 ETF ETP 464287200 6,876,986,910 8,979,548 SH SOLE 8,979,548 0 0
iShares Core U.S. Aggregate Bo ETP 464287226 728,998 7,711 SH SOLE 7,711 0 0
iShares S&P 500 Growth ETF ETP 464287309 2,058,218 14,468 SH SOLE 14,468 0 0
iShares Global Energy ETF ETP 464287341 3,589 63 SH SOLE 63 0 0
iShares S&P 500 Value ETF ETP 464287408 960,831 4,209 SH SOLE 4,209 0 0
iShares 7-10 Year Treasury Bon ETP 464287440 11,432 128 SH SOLE 128 0 0
iShares Russell Mid-Cap Value ETP 464287473 211,695 1,317 SH SOLE 1,317 0 0
iShares Russell Mid-Cap Growth ETP 464287481 2,461,168 17,876 SH SOLE 17,876 0 0
iShares Russell Mid-Cap ETF ETP 464287499 51,434 482 SH SOLE 482 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 2,565,744,529 35,660,105 SH SOLE 35,660,105 0 0
iShares Russell 1000 Value ETF ETP 464287598 176,278 711 SH SOLE 711 0 0
iShares S&P Mid-Cap 400 Growth ETP 464287606 122,434 1,117 SH SOLE 1,117 0 0
iShares Russell 1000 Growth ET ETP 464287614 371,646 2,967 SH SOLE 2,967 0 0
iShares Russell 1000 ETF ETP 464287622 101,536 244 SH SOLE 244 0 0
iShares Russell 2000 Value ETF ETP 464287630 38,748 185 SH SOLE 185 0 0
iShares Russell 2000 Growth ET ETP 464287648 52,464 147 SH SOLE 147 0 0
iShares Russell 2000 ETF ETP 464287655 134,221 483 SH SOLE 483 0 0
iShares US Utilities ETF ETP 464287697 9,076 90 SH SOLE 90 0 0
iShares S&P Mid-Cap 400 Value ETP 464287705 405,694 2,946 SH SOLE 2,946 0 0
iShares U.S. Technology ETF ETP 464287721 854,303 3,225 SH SOLE 3,225 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 925,364,484 6,802,150 SH SOLE 6,802,150 0 0
iShares S&P Small-Cap 600 Valu ETP 464287879 3,843 30 SH SOLE 30 0 0
iShares Morningstar Mid-Cap ET ETP 464288208 26,171 277 SH SOLE 277 0 0
iShares MSCI EAFE Small-Cap ET ETP 464288273 18,488 219 SH SOLE 219 0 0
iShares J.P. Morgan USD Emergi ETP 464288281 32,672,035 359,666 SH SOLE 359,666 0 0
iShares Global Infrastructure ETP 464288372 248,702 4,040 SH SOLE 4,040 0 0
iShares National Muni Bond ETF ETP 464288414 23,977,483 237,166 SH SOLE 237,166 0 0
iShares International Select D ETP 464288448 75,183 1,782 SH SOLE 1,782 0 0
iShares Core U.S. REIT ETF ETP 464288521 460,003 7,470 SH SOLE 7,470 0 0
iShares Morningstar Small-Cap ETP 464288604 1,591 26 SH SOLE 26 0 0
iShares 1-5 Year Investment Gr ETP 464288646 307 6 SH SOLE 6 0 0
iShares ESG Optimized MSCI USA ETP 464288802 166,422 1,069 SH SOLE 1,069 0 0
iShares U.S. Pharmaceuticals E ETP 464288836 5,428 54 SH SOLE 54 0 0
iShares MSCI EAFE Value ETF ETP 464288877 41,469 524 SH SOLE 524 0 0
Itau Unibanco Holding SA ADR 465562106 7,609 892 SH SOLE 892 0 0
ITOCHU Corp ADR 465717106 32,759 2,350 SH SOLE 2,350 0 0
Jabil Inc Common Stock 466313103 2,582 9 SH SOLE 9 0 0
Japan Exchange Group Inc ADR 471059105 6,111 422 SH SOLE 422 0 0
Japan Tobacco Inc ADR 471105205 94,089 4,269 SH SOLE 4,269 0 0
Johnson & Johnson Common Stock 478160104 1,972,048 7,449 SH SOLE 7,449 0 0
KLA Corp Common Stock 482480100 189,082 970 SH SOLE 970 0 0
KeyCorp Common Stock 493267108 46,281 2,306 SH SOLE 2,306 0 0
KEY 6 1/8 PERP PUBLIC 493267702 53,146 2,125 SH SOLE 2,125 0 0
KEY 6.2 PERP PUBLIC 493267843 32,973 1,342 SH SOLE 1,342 0 0
KEY 5.65 PERP PUBLIC 493267876 33,544 1,759 SH SOLE 1,759 0 0
Kimberly-Clark Corp Common Stock 494368103 161,734 1,642 SH SOLE 1,642 0 0
Kingspan Group PLC ADR 496402108 4,600 40 SH SOLE 40 0 0
Kinross Gold Corp Common Stock 496902404 506 21 SH SOLE 21 0 0
Komatsu Ltd ADR 500458401 17,727 370 SH SOLE 370 0 0
Koninklijke Ahold Delhaize NV ADR 500467501 423,180 11,703 SH SOLE 11,703 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 2,345 96 SH SOLE 96 0 0
Kroger Co/The Common Stock 501044101 220,059 3,754 SH SOLE 3,754 0 0
Krystal Biotech Inc Common Stock 501147102 665 2 SH SOLE 2 0 0
L'Oreal SA ADR 502117203 51,624 604 SH SOLE 604 0 0
L3Harris Technologies Inc Common Stock 502431109 825,889 3,488 SH SOLE 3,488 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 26,057 296 SH SOLE 296 0 0
Labcorp Holdings Inc Common Stock 504922105 2,773 9 SH SOLE 9 0 0
Lam Research Corp Common Stock 512807306 900,019 2,737 SH SOLE 2,737 0 0
Marzetti Company/The Common Stock 513847103 8,927 90 SH SOLE 90 0 0
Lattice Semiconductor Corp Common Stock 518415104 251 2 SH SOLE 2 0 0
Hartford Multifactor Developed ETP 518416102 2,690 66 SH SOLE 66 0 0
Legrand SA ADR 524671104 39,134 1,226 SH SOLE 1,226 0 0
ClearBridge Large Cap Growth S ETP 524682200 55,871 617 SH SOLE 617 0 0
Leidos Holdings Inc Common Stock 525327102 537,270 4,410 SH SOLE 4,410 0 0
Lennar Corp Common Stock 526057104 89,994 1,103 SH SOLE 1,103 0 0
Lenovo Group Ltd ADR 526250105 99,651 1,139 SH SOLE 1,139 0 0
Liberty Live Holdings Inc Common Stock 530909308 9,336 96 SH SOLE 96 0 0
Liberty Media Corp Common Stock 531229755 24,394 264 SH SOLE 264 0 0
Liberty Media Corp Common Stock 531229771 7,447 88 SH SOLE 88 0 0
Eli Lilly & Co Common Stock 532457108 1,675,452 1,448 SH SOLE 1,448 0 0
Live Nation Entertainment Inc Common Stock 538034109 201,298 1,189 SH SOLE 1,189 0 0
Lloyds Banking Group PLC ADR 539439109 115,274 20,475 SH SOLE 20,475 0 0
Lockheed Martin Corp Common Stock 539830109 1,897,466 3,726 SH SOLE 3,726 0 0
Loews Corp Common Stock 540424108 229,328 2,196 SH SOLE 2,196 0 0
Lowe's Cos Inc Common Stock 548661107 477,495 2,591 SH SOLE 2,591 0 0
Lululemon Athletica Inc Common Stock 550021109 866 9 SH SOLE 9 0 0
Lumen Technologies Inc Common Stock 550241103 50 9 SH SOLE 9 0 0
MGIC Investment Corp Common Stock 552848103 3,359 130 SH SOLE 130 0 0
MP Materials Corp Common Stock 553368101 8,276 175 SH SOLE 175 0 0
MS&AD Insurance Group Holdings ADR 553491101 58,879 1,892 SH SOLE 1,892 0 0
Makita Corp ADR 560877300 4,637 138 SH SOLE 138 0 0
Markel Group Inc Common Stock 570535104 25,687 15 SH SOLE 15 0 0
Marks & Spencer Group PLC ADR 570912105 61 6 SH SOLE 6 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 13,829 81 SH SOLE 81 0 0
Marriott International Inc/MD Common Stock 571903202 3,557 10 SH SOLE 10 0 0
Martin Marietta Materials Inc Common Stock 573284106 117,553 245 SH SOLE 245 0 0
Marubeni Corp ADR 573810207 10,005 329 SH SOLE 329 0 0
Marvell Technology Inc Common Stock 573874104 265,795 1,006 SH SOLE 1,006 0 0
Masco Corp Common Stock 574599106 3,168 47 SH SOLE 47 0 0
MasTec Inc Common Stock 576323109 2,777 13 SH SOLE 13 0 0
McDonald's Corp Common Stock 580135101 294,679 1,276 SH SOLE 1,276 0 0
Melco Resorts & Entertainment ADR 585464100 771 172 SH SOLE 172 0 0
Merck KGaA ADR 589339209 933 30 SH SOLE 30 0 0
Mettler-Toledo International I Common Stock 592688105 3,022 2 SH SOLE 2 0 0
Microsoft Corp Common Stock 594918104 11,417,154 22,260 SH SOLE 22,260 0 0
Strategy Inc Common Stock 594972408 266,224 1,739 SH SOLE 1,739 0 0
Microchip Technology Inc Common Stock 595017104 364,586 4,688 SH SOLE 4,688 0 0
Micron Technology Inc Common Stock 595112103 2,596,738 2,438 SH SOLE 2,438 0 0
Mitsubishi Electric Corp ADR 606776201 583,506 8,841 SH SOLE 8,841 0 0
Mitsubishi Estate Co Ltd ADR 606783207 5,263 233 SH SOLE 233 0 0
Mitsubishi Heavy Industries Lt ADR 606793404 12,428 1,022 SH SOLE 1,022 0 0
Mitsubishi UFJ Financial Group ADR 606822104 714,155 30,956 SH SOLE 30,956 0 0
Mitsui & Co Ltd ADR 606827202 26,204 42 SH SOLE 42 0 0
Mohawk Industries Inc Common Stock 608190104 624 5 SH SOLE 5 0 0
Mondelez International Inc Common Stock 609207105 1,050 18 SH SOLE 18 0 0
Monolithic Power Systems Inc Common Stock 609839105 219,903 163 SH SOLE 163 0 0
Moody's Corp Common Stock 615369105 20,890 46 SH SOLE 46 0 0
Moog Inc Common Stock 615394202 4,196 11 SH SOLE 11 0 0
Morgan Stanley Common Stock 617446448 205,760 1,094 SH SOLE 1,094 0 0
Motorola Solutions Inc Common Stock 620076307 440,786 986 SH SOLE 986 0 0
Mueller Industries Inc Common Stock 624756102 2,667 44 SH SOLE 44 0 0
Muenchener Rueckversicherungs- ADR 626188106 3,079 273 SH SOLE 273 0 0
Murata Manufacturing Co Ltd ADR 626425102 41,708 1,675 SH SOLE 1,675 0 0
Murphy USA Inc Common Stock 626755102 5,544 11 SH SOLE 11 0 0
NN Group NV ADR 629334103 99,137 2,248 SH SOLE 2,248 0 0
Nasdaq Inc Common Stock 631103108 2,392 26 SH SOLE 26 0 0
Natera Inc Common Stock 632307104 11,986 29 SH SOLE 29 0 0
National Bank of Greece SA ADR 633643879 10,735 527 SH SOLE 527 0 0
National Grid PLC ADR 636274409 94,548 1,247 SH SOLE 1,247 0 0
NNN REIT Inc REIT 637417106 10,601 258 SH SOLE 258 0 0
NatWest Group PLC ADR 639057207 1,145,810 63,130 SH SOLE 63,130 0 0
Nestle SA ADR 641069406 107,030 1,179 SH SOLE 1,179 0 0
New Jersey Resources Corp Common Stock 646025106 3,117 61 SH SOLE 61 0 0
New Oriental Education & Techn ADR 647581206 208,032 3,749 SH SOLE 3,749 0 0
NewMarket Corp Common Stock 651587107 19,811 22 SH SOLE 22 0 0
Newmont Corp Common Stock 651639106 354,786 3,076 SH SOLE 3,076 0 0
Nice Ltd ADR 653656108 174,360 1,567 SH SOLE 1,567 0 0
NIKE Inc Common Stock 654106103 51,478 1,443 SH SOLE 1,443 0 0
Nintendo Co Ltd ADR 654445303 22,892 1,827 SH SOLE 1,827 0 0
NTT Inc ADR 654624105 305,445 11,209 SH SOLE 11,209 0 0
Nokia Oyj ADR 654902204 28,189 2,780 SH SOLE 2,780 0 0
Norfolk Southern Corp Common Stock 655844108 151,410 490 SH SOLE 490 0 0
Norsk Hydro ASA ADR 656531605 8,694 1,013 SH SOLE 1,013 0 0
Northern Trust Corp Common Stock 665859104 127,986 753 SH SOLE 753 0 0
NTRS 4.7 PERP PUBLIC 665859856 32,785 1,778 SH SOLE 1,778 0 0
Northrop Grumman Corp Common Stock 666807102 1,224,655 2,533 SH SOLE 2,533 0 0
NWPX Infrastructure Inc Common Stock 667746101 81,703 793 SH SOLE 793 0 0
Gen Digital Inc Common Stock 668771108 2,598 118 SH SOLE 118 0 0
Novo Nordisk A/S ADR 670100205 95,836 2,528 SH SOLE 2,528 0 0
Novonesis Novozymes B ADR 670108109 23,021 363 SH SOLE 363 0 0
Nucor Corp Common Stock 670346105 961,816 4,105 SH SOLE 4,105 0 0
Occidental Petroleum Corp Common Stock 674599105 192,297 3,471 SH SOLE 3,471 0 0
Okta Inc Common Stock 679295105 3,555 17 SH SOLE 17 0 0
Old Dominion Freight Line Inc Common Stock 679580100 89,354 514 SH SOLE 514 0 0
Old Republic International Cor Common Stock 680223104 2,127 57 SH SOLE 57 0 0
Omnicom Group Inc Common Stock 681919106 968 13 SH SOLE 13 0 0
Omega Healthcare Investors Inc REIT 681936100 1,991 43 SH SOLE 43 0 0
ON Semiconductor Corp Common Stock 682189105 109,463 1,424 SH SOLE 1,424 0 0
Ono Pharmaceutical Co Ltd ADR 682736103 98,558 19,951 SH SOLE 19,951 0 0
ORIX Corp ADR 686330101 40,312 1,069 SH SOLE 1,069 0 0
Oshkosh Corp Common Stock 688239201 1,159 9 SH SOLE 9 0 0
Otsuka Holdings Co Ltd ADR 689164101 138,916 3,779 SH SOLE 3,779 0 0
Oversea-Chinese Banking Corp L ADR 690333109 63,713 1,274 SH SOLE 1,274 0 0
Owens Corning Common Stock 690742101 2,335 20 SH SOLE 20 0 0
PNC Financial Services Group I Common Stock 693475105 399,846 1,799 SH SOLE 1,799 0 0
PPG Industries Inc Common Stock 693506107 132,708 1,272 SH SOLE 1,272 0 0
PACCAR Inc Common Stock 693718108 293,193 2,670 SH SOLE 2,670 0 0
Packaging Corp of America Common Stock 695156109 177,770 771 SH SOLE 771 0 0
Palo Alto Networks Inc Common Stock 697435105 313,875 790 SH SOLE 790 0 0
Pan American Silver Corp Common Stock 697900108 9,102 200 SH SOLE 200 0 0
Pandora A/S ADR 698341302 2,488 159 SH SOLE 159 0 0
Park Hotels & Resorts Inc REIT 700517105 2,351 150 SH SOLE 150 0 0
Parker-Hannifin Corp Common Stock 701094104 31,529 33 SH SOLE 33 0 0
Paychex Inc Common Stock 704326107 1,478 15 SH SOLE 15 0 0
Pearson PLC ADR 705015105 9,951 620 SH SOLE 620 0 0
PepsiCo Inc Common Stock 713448108 425,652 3,359 SH SOLE 3,359 0 0
Revvity Inc Common Stock 714046109 1,835 12 SH SOLE 12 0 0
Pernod Ricard SA ADR 714264306 734 54 SH SOLE 54 0 0
Pfizer Inc Common Stock 717081103 139,948 4,907 SH SOLE 4,907 0 0
Philip Morris International In Common Stock 718172109 292,145 1,531 SH SOLE 1,531 0 0
Phillips 66 Common Stock 718546104 599,723 2,349 SH SOLE 2,349 0 0
Pinnacle West Capital Corp Common Stock 723484101 65,128 700 SH SOLE 700 0 0
Popular Inc Common Stock 733174700 1,088 7 SH SOLE 7 0 0
Post Holdings Inc Common Stock 737446104 11,292 155 SH SOLE 155 0 0
Power Assets Holdings Ltd ADR 739197200 1,567 209 SH SOLE 209 0 0
Power Corp of Canada Common Stock 739239101 5,750 90 SH SOLE 90 0 0
Primo Brands Corp Common Stock 741623102 10,782 566 SH SOLE 566 0 0
Procter & Gamble Co/The Common Stock 742718109 1,431,880 9,856 SH SOLE 9,856 0 0
Progressive Corp/The Common Stock 743315103 155,483 750 SH SOLE 750 0 0
Prudential Financial Inc Common Stock 744320102 8,746 77 SH SOLE 77 0 0
PRU 4 1/8 PUBLIC 744320888 21,712 1,473 SH SOLE 1,473 0 0
Public Service Enterprise Grou Common Stock 744573106 76,498 1,136 SH SOLE 1,136 0 0
PulteGroup Inc Common Stock 745867101 106,154 913 SH SOLE 913 0 0
Putnam Focused Large Cap Value ETP 746729300 45,043 856 SH SOLE 856 0 0
QUALCOMM Inc Common Stock 747525103 315,076 1,712 SH SOLE 1,712 0 0
RLI Corp Common Stock 749607107 498 9 SH SOLE 9 0 0
RPM International Inc Common Stock 749685103 99 1 SH SOLE 1 0 0
Radian Group Inc Common Stock 750236101 1,133 37 SH SOLE 37 0 0
Ralph Lauren Corp Common Stock 751212101 12,462 35 SH SOLE 35 0 0
Raymond James Financial Inc Common Stock 754730109 210,799 1,334 SH SOLE 1,334 0 0
Realty Income Corp REIT 756109104 431,772 7,914 SH SOLE 7,914 0 0
Reckitt Benckiser Group PLC ADR 756255303 12,934 971 SH SOLE 971 0 0
Regal Rexnord Corp Common Stock 758750103 1,244 8 SH SOLE 8 0 0
Reinsurance Group of America I Common Stock 759351604 2,955 12 SH SOLE 12 0 0
RGA 7 1/8 PUBLIC 759351885 9,778 383 SH SOLE 383 0 0
RELX PLC ADR 759530108 24,752 746 SH SOLE 746 0 0
Rentokil Initial PLC ADR 760125104 2,054 104 SH SOLE 104 0 0
Republic Services Inc Common Stock 760759100 4,407 21 SH SOLE 21 0 0
ResMed Inc Common Stock 761152107 117,625 532 SH SOLE 532 0 0
Rigaku Holdings Corp ADR 766551105 2,238 204 SH SOLE 204 0 0
Rio Tinto PLC ADR 767204100 85,977 913 SH SOLE 913 0 0
Robinhood Markets Inc Common Stock 770700102 571,275 5,078 SH SOLE 5,078 0 0
ROBLOX Corp Common Stock 771049103 101,857 2,404 SH SOLE 2,404 0 0
Roche Holding AG ADR 771195104 1,955,565 37,694 SH SOLE 37,694 0 0
Rocket Lab Corp Common Stock 773121108 110,164 1,581 SH SOLE 1,581 0 0
Rockwell Automation Inc Common Stock 773903109 145,400 334 SH SOLE 334 0 0
Rollins Inc Common Stock 775711104 904 30 SH SOLE 30 0 0
Rolls-Royce Holdings PLC ADR 775781206 287,683 14,852 SH SOLE 14,852 0 0
Roper Technologies Inc Common Stock 776696106 463,667 1,327 SH SOLE 1,327 0 0
Ross Stores Inc Common Stock 778296103 473,569 2,029 SH SOLE 2,029 0 0
Shell PLC ADR 780259305 819,711 8,624 SH SOLE 8,624 0 0
Koninklijke KPN NV ADR 780641205 673 149 SH SOLE 149 0 0
Rubrik Inc Common Stock 781154109 1,717 15 SH SOLE 15 0 0
Ryanair Holdings PLC ADR 783513203 21,839 397 SH SOLE 397 0 0
Ryder System Inc Common Stock 783549108 2,962 13 SH SOLE 13 0 0
Safran SA ADR 786584102 184,854 1,968 SH SOLE 1,968 0 0
Sandoz Group AG ADR 799926100 53,097 628 SH SOLE 628 0 0
Sandvik AB ADR 800212201 224 6 SH SOLE 6 0 0
SAP SE ADR 803054204 166,367 798 SH SOLE 798 0 0
Henry Schein Inc Common Stock 806407102 2,603 31 SH SOLE 31 0 0
SLB Ltd Common Stock 806857108 342,121 6,991 SH SOLE 6,991 0 0
Charles Schwab Corp/The Common Stock 808513105 183,165 1,874 SH SOLE 1,874 0 0
SCHW 5.95 PERP PUBLIC 808513600 20,131 950 SH SOLE 950 0 0
SCHW 4.45 PERP PUBLIC 808513865 75,145 4,750 SH SOLE 4,750 0 0
Schwab US Broad Market ETF ETP 808524102 143,560 4,898 SH SOLE 4,898 0 0
Schwab US Large-Cap ETF ETP 808524201 130,560 4,352 SH SOLE 4,352 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 70,926 1,974 SH SOLE 1,974 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 127,575 3,750 SH SOLE 3,750 0 0
Schwab US Small-Cap ETF ETP 808524607 72,406 2,219 SH SOLE 2,219 0 0
Schwab Fundamental Emerging Ma ETP 808524730 10,551 252 SH SOLE 252 0 0
Schwab Fundamental Internation ETP 808524755 1,021 19 SH SOLE 19 0 0
Schwab Fundamental U.S. Large ETP 808524771 14,036 446 SH SOLE 446 0 0
Schwab US Dividend Equity ETF ETP 808524797 39,635,619 1,218,428 SH SOLE 1,218,428 0 0
Schwab International Equity ET ETP 808524805 42,221 1,537 SH SOLE 1,537 0 0
Science Applications Internati Common Stock 808625107 132,280 1,037 SH SOLE 1,037 0 0
Secom Co Ltd ADR 813113206 185,837 18,963 SH SOLE 18,963 0 0
Sekisui House Ltd ADR 816078307 5,098 239 SH SOLE 239 0 0
Sempra Common Stock 816851109 6,604 84 SH SOLE 84 0 0
Service Corp International/US Common Stock 817565104 838 11 SH SOLE 11 0 0
Sherwin-Williams Co/The Common Stock 824348106 1,616 5 SH SOLE 5 0 0
Shin-Etsu Chemical Co Ltd ADR 824551105 40,954 2,179 SH SOLE 2,179 0 0
Shinhan Financial Group Co Ltd ADR 824596100 408,544 5,260 SH SOLE 5,260 0 0
Siemens AG ADR 826197501 139,925 901 SH SOLE 901 0 0
Simon Property Group Inc REIT 828806109 9,034 45 SH SOLE 45 0 0
Sirius XM Holdings Inc Common Stock 829933100 33,644 1,300 SH SOLE 1,300 0 0
Snap-on Inc Common Stock 833034101 275,419 758 SH SOLE 758 0 0
Snowflake Inc Common Stock 833445109 361,631 1,065 SH SOLE 1,065 0 0
Sony Group Corp ADR 835699307 61,507 2,614 SH SOLE 2,614 0 0
Southern Co/The Common Stock 842587107 503,557 6,075 SH SOLE 6,075 0 0
Southwest Airlines Co Common Stock 844741108 50,301 1,208 SH SOLE 1,208 0 0
SPIE SA ADR 847939105 4,632 390 SH SOLE 390 0 0
Block Inc Common Stock 852234103 216,914 2,950 SH SOLE 2,950 0 0
Standard Chartered PLC ADR 853254100 67,699 1,103 SH SOLE 1,103 0 0
Stanley Black & Decker Inc Common Stock 854502101 2,746 31 SH SOLE 31 0 0
Starbucks Corp Common Stock 855244109 210,282 2,238 SH SOLE 2,238 0 0
State Street Corp Common Stock 857477103 6,634 38 SH SOLE 38 0 0
STT 5.35 PERP PUBLIC 857477855 31,765 1,624 SH SOLE 1,624 0 0
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SF 6 1/8 PERP PUBLIC 860630870 21,774 1,057 SH SOLE 1,057 0 0
STMicroelectronics NV NY Reg Shrs 861012102 157,092 2,944 SH SOLE 2,944 0 0
Stock Yards Bancorp Inc Common Stock 861025104 2,245 29 SH SOLE 29 0 0
StoneX Group Inc Common Stock 861896108 16,677 258 SH SOLE 258 0 0
Stryker Corp Common Stock 863667101 104,706 379 SH SOLE 379 0 0
Sumitomo Corp ADR 865613103 19,785 1,761 SH SOLE 1,761 0 0
Sumitomo Electric Industries L ADR 865617203 13,592 1,867 SH SOLE 1,867 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 61,368 835 SH SOLE 835 0 0
Suncor Energy Inc Common Stock 867224107 8,891 131 SH SOLE 131 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 5,595 130 SH SOLE 130 0 0
Swire Pacific Ltd ADR 870794302 108,546 8,207 SH SOLE 8,207 0 0
Swisscom AG ADR 871013108 13,956 183 SH SOLE 183 0 0
Synopsys Inc Common Stock 871607107 1,740 4 SH SOLE 4 0 0
Sysco Corp Common Stock 871829107 316,128 4,055 SH SOLE 4,055 0 0
TJX Cos Inc/The Common Stock 872540109 168,695 1,275 SH SOLE 1,275 0 0
T-Mobile US Inc Common Stock 872590104 50,392 309 SH SOLE 309 0 0
Taiwan Semiconductor Manufactu ADR 874039100 100,604 220 SH SOLE 220 0 0
Take-Two Interactive Software Common Stock 874054109 99,600 480 SH SOLE 480 0 0
Takeda Pharmaceutical Co Ltd ADR 874060205 409,020 22,486 SH SOLE 22,486 0 0
Tanger Inc REIT 875465106 3,430 100 SH SOLE 100 0 0
Tapestry Inc Common Stock 876030107 920 8 SH SOLE 8 0 0
Teck Resources Ltd Common Stock 878742204 19,737 300 SH SOLE 300 0 0
Teledyne Technologies Inc Common Stock 879360105 5,461 9 SH SOLE 9 0 0
Teradyne Inc Common Stock 880770102 294,268 734 SH SOLE 734 0 0
Tesco PLC ADR 881575401 37,184 1,997 SH SOLE 1,997 0 0
Texas Instruments Inc Common Stock 882508104 661,573 2,362 SH SOLE 2,362 0 0
Texas Roadhouse Inc Common Stock 882681109 1,407 9 SH SOLE 9 0 0
Thales SA ADR 883219206 3,094 61 SH SOLE 61 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 657,785 974 SH SOLE 974 0 0
Thomson Reuters Corp Common Stock 884903881 13,852 142 SH SOLE 142 0 0
Academy Veteran Bond ETF ETP 886364389 554,100 29,582 SH SOLE 29,582 0 0
Toast Inc Common Stock 888787108 19,278 665 SH SOLE 665 0 0
Tokio Marine Holdings Inc ADR 889094108 190,980 3,600 SH SOLE 3,600 0 0
Tokyo Electron Ltd ADR 889110201 375,021 1,974 SH SOLE 1,974 0 0
Toll Brothers Inc Common Stock 889478103 1,887 14 SH SOLE 14 0 0
Toro Co/The Common Stock 891092108 13,788 143 SH SOLE 143 0 0
Toronto-Dominion Bank/The Common Stock 891160509 1,998 17 SH SOLE 17 0 0
Toyota Motor Corp ADR 892331307 327,932 1,791 SH SOLE 1,791 0 0
Tractor Supply Co Common Stock 892356106 939 30 SH SOLE 30 0 0
Tradeweb Markets Inc Common Stock 892672106 40,235 399 SH SOLE 399 0 0
TRPCN 6 1/4 PUBLIC 893526681 15,595 788 SH SOLE 788 0 0
TransDigm Group Inc Common Stock 893641100 296,632 274 SH SOLE 274 0 0
Trimble Inc Common Stock 896239100 3,541 62 SH SOLE 62 0 0
Tyler Technologies Inc Common Stock 902252105 25,169 79 SH SOLE 79 0 0
Tyson Foods Inc Common Stock 902494103 38,554 763 SH SOLE 763 0 0
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Unilever PLC ADR 904767803 144,355 2,377 SH SOLE 2,377 0 0
Union Pacific Corp Common Stock 907818108 1,555,419 5,701 SH SOLE 5,701 0 0
United Airlines Holdings Inc Common Stock 910047109 218,017 1,965 SH SOLE 1,965 0 0
United Microelectronics Corp ADR 910873405 359,268 14,670 SH SOLE 14,670 0 0
United Overseas Bank Ltd ADR 911271302 59,429 887 SH SOLE 887 0 0
United Parcel Service Inc Common Stock 911312106 230,984 2,472 SH SOLE 2,472 0 0
United Rentals Inc Common Stock 911363109 257,200 257 SH SOLE 257 0 0
US Foods Holding Corp Common Stock 912008109 4,795 52 SH SOLE 52 0 0
VSE Corp Common Stock 918284100 51,716 314 SH SOLE 314 0 0
Valmont Industries Inc Common Stock 920253101 2,319 5 SH SOLE 5 0 0
Vanguard Dividend Appreciation ETP 921908844 1,919,627 8,227 SH SOLE 8,227 0 0
Vanguard Total International S ETP 921909768 619,783 7,295 SH SOLE 7,295 0 0
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Vanguard Morningstar Mega Cap ETP 921910840 110,830 688 SH SOLE 688 0 0
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Vanguard FTSE Developed Market ETP 921943858 122,367 1,733 SH SOLE 1,733 0 0
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Vanguard FTSE Pacific ETF ETP 922042866 1,506 13 SH SOLE 13 0 0
Vanguard FTSE Europe ETF ETP 922042874 58,937 679 SH SOLE 679 0 0
Veeva Systems Inc Common Stock 922475108 212,375 744 SH SOLE 744 0 0
Vanguard S&P 500 ETF ETP 922908363 16,257,550 23,196 SH SOLE 23,196 0 0
Vanguard Morningstar Mid-Cap V ETP 922908512 90,921 465 SH SOLE 465 0 0
Vanguard Real Estate ETF ETP 922908553 21,094,062 235,346 SH SOLE 235,346 0 0
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Vanguard Morningstar Total Sto ETP 922908769 31,988,164 85,475 SH SOLE 85,475 0 0
Versant Media Group Inc Common Stock 925283103 2,758 87 SH SOLE 87 0 0
Vestas Wind Systems A/S ADR 925458101 13,133 1,336 SH SOLE 1,336 0 0
VICI Properties Inc REIT 925652109 210,776 9,020 SH SOLE 9,020 0 0
Vinci SA ADR 927320101 17,711 589 SH SOLE 589 0 0
Vinco Ventures Inc Common Stock 927330209 0 1 SH SOLE 1 0 0
Volkswagen AG ADR 928662501 8,061 1,023 SH SOLE 1,023 0 0
Volvo AB ADR 928854108 20,384 636 SH SOLE 636 0 0
VOYA 5.35 PERP PUBLIC 929089209 29,650 1,288 SH SOLE 1,288 0 0
Vulcan Materials Co Common Stock 929160109 47,214 193 SH SOLE 193 0 0
Westinghouse Air Brake Technol Common Stock 929740108 409,519 1,426 SH SOLE 1,426 0 0
Walmart Inc Common Stock 931142103 1,334,021 12,837 SH SOLE 12,837 0 0
Warner Bros Discovery Inc Common Stock 934423104 487,401 15,748 SH SOLE 15,748 0 0
Waters Corp Common Stock 941848103 22,848 52 SH SOLE 52 0 0
Watsco Inc Common Stock 942622200 3,027 10 SH SOLE 10 0 0
Wells Fargo & Co Common Stock 949746101 571,877 7,144 SH SOLE 7,144 0 0
Wesfarmers Ltd ADR 950840306 17,287 646 SH SOLE 646 0 0
Western Digital Corp Common Stock 958102105 877,562 1,931 SH SOLE 1,931 0 0
Western Union Co/The Common Stock 959802109 1,174 199 SH SOLE 199 0 0
Williams Cos Inc/The Common Stock 969457100 41,802 615 SH SOLE 615 0 0
Williams-Sonoma Inc Common Stock 969904101 1,140 5 SH SOLE 5 0 0
WillScot Holdings Corp Common Stock 971378104 1,014 59 SH SOLE 59 0 0
Wolters Kluwer NV ADR 977874205 177,337 2,282 SH SOLE 2,282 0 0
Woodside Energy Group Ltd ADR 980228308 8,269 373 SH SOLE 373 0 0
Woodward Inc Common Stock 980745103 5,586 17 SH SOLE 17 0 0
Woori Financial Group Inc ADR 981064108 330,639 4,377 SH SOLE 4,377 0 0
XPO Inc Common Stock 983793100 1,408 8 SH SOLE 8 0 0
Yum! Brands Inc Common Stock 988498101 1,636 12 SH SOLE 12 0 0
Zebra Technologies Corp Common Stock 989207105 20,159 54 SH SOLE 54 0 0
Zions Bancorp NA Common Stock 989701107 2,694 43 SH SOLE 43 0 0
Zurich Insurance Group AG ADR 989825104 124,562 3,682 SH SOLE 3,682 0 0
ABB Ltd ADR 000375204 1,274,418 13,456 SH SOLE 13,456 0 0
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Aflac Inc Common Stock 001055102 101,608 909 SH SOLE 909 0 0
AGNC Investment Corp REIT 00123Q104 8,809 964 SH SOLE 964 0 0
AIA Group Ltd ADR 001317205 26,093 698 SH SOLE 698 0 0
AIB Group PLC ADR 00135T104 7,848 300 SH SOLE 300 0 0
API Group Corp Common Stock 00187Y100 1,235 32 SH SOLE 32 0 0
AP Moller - Maersk A/S ADR 00202F102 999,528 55,684 SH SOLE 55,684 0 0
AT&T Inc Common Stock 00206R102 436,296 17,881 SH SOLE 17,881 0 0
T 5.35 PUBLIC 00206R300 23,161 1,230 SH SOLE 1,230 0 0
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T 4 3/4 PERP PUBLIC 00206R706 48,631 2,978 SH SOLE 2,978 0 0
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ARK Blockchain & Fintech Innov ETP 00214Q708 5,919 130 SH SOLE 130 0 0
ASE Technology Holding Co Ltd ADR 00215W100 114,129 2,567 SH SOLE 2,567 0 0
AST SpaceMobile Inc Common Stock 00217D100 824 14 SH SOLE 14 0 0
AZZ Inc Common Stock 002474104 1,881 14 SH SOLE 14 0 0
Abbott Laboratories Common Stock 002824100 373,775 3,782 SH SOLE 3,782 0 0
AbbVie Inc Common Stock 00287Y109 1,223,195 4,676 SH SOLE 4,676 0 0
abrdn Bloomberg All Commodity ETP 003261104 49,593 1,917 SH SOLE 1,917 0 0
ACI Worldwide Inc Common Stock 004498101 16,424 336 SH SOLE 336 0 0
Acuity Inc Common Stock 00508Y102 620 2 SH SOLE 2 0 0
Adams Diversified Equity Fund Closed-End Fund 006212104 115,618 4,504 SH SOLE 4,504 0 0
Adobe Inc Common Stock 00724F101 99,815 416 SH SOLE 416 0 0
Aeon Co Ltd ADR 007627102 4,915 606 SH SOLE 606 0 0
Advantest Corp ADR 00762U200 143,117 648 SH SOLE 648 0 0
AECOM Common Stock 00766T100 1,474 25 SH SOLE 25 0 0
AdvanSix Inc Common Stock 00773T101 207 13 SH SOLE 13 0 0
Aena SME SA ADR 00774W103 609 42 SH SOLE 42 0 0
Adyen NV ADR 00783V104 8,033 818 SH SOLE 818 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,138,713 3,496 SH SOLE 3,496 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 760 6 SH SOLE 6 0 0
AMG 4 3/4 PUBLIC 008252843 20,531 1,284 SH SOLE 1,284 0 0
AMG 5 7/8 PUBLIC 008252850 23,213 1,216 SH SOLE 1,216 0 0
Agilent Technologies Inc Common Stock 00846U101 448,178 2,601 SH SOLE 2,601 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 1,833 10 SH SOLE 10 0 0
Airbnb Inc Common Stock 009066101 33,897 211 SH SOLE 211 0 0
Air Liquide SA ADR 009126202 57,767 1,502 SH SOLE 1,502 0 0
Air Products and Chemicals Inc Common Stock 009158106 216,741 779 SH SOLE 779 0 0
Airbus SE ADR 009279100 130,173 2,426 SH SOLE 2,426 0 0
Akamai Technologies Inc Common Stock 00971T101 1,064 10 SH SOLE 10 0 0
Akoustis Technologies Inc Common Stock 00973N102 0 2,000 SH SOLE 2,000 0 0
Akzo Nobel NV ADR 010199503 3,207 150 SH SOLE 150 0 0
Albemarle Corp Common Stock 012653101 956 9 SH SOLE 9 0 0
Alcoa Corp Common Stock 013872106 1,638 39 SH SOLE 39 0 0
Aleafia Health Inc Common Stock 01444Q104 0 418 SH SOLE 418 0 0
Alibaba Group Holding Ltd ADR 01609W102 20,648 192 SH SOLE 192 0 0
Bread Financial Holdings Inc Common Stock 018581108 1,173 12 SH SOLE 12 0 0
Alliant Energy Corp Common Stock 018802108 33,549 530 SH SOLE 530 0 0
Allianz SE ADR 018820100 199,900 4,255 SH SOLE 4,255 0 0
Allstate Corp/The Common Stock 020002101 443,399 1,990 SH SOLE 1,990 0 0
ALL 5.1 PERP PUBLIC 020002838 62,155 3,461 SH SOLE 3,461 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 113,007 458 SH SOLE 458 0 0
Strive US Energy ETF ETP 02072L722 4,124 103 SH SOLE 103 0 0
Alphabet Inc Common Stock 02079K107 2,993,401 8,785 SH SOLE 8,785 0 0
Alphabet Inc Common Stock 02079K305 4,823,658 14,019 SH SOLE 14,019 0 0
Oklo Inc Common Stock 02156V109 1,962 53 SH SOLE 53 0 0
#N/A Invalid Security #N/A Invalid Security 021ESC017 0 655 SH SOLE 655 0 0
Altria Group Inc Common Stock 02209S103 182,219 2,664 SH SOLE 2,664 0 0
Amadeus IT Group SA ADR 02263T104 7,368 126 SH SOLE 126 0 0
Amazon.com Inc Common Stock 023135106 6,328,908 25,402 SH SOLE 25,402 0 0
Ameren Corp Common Stock 023608102 129,989 1,308 SH SOLE 1,308 0 0
American Beacon GLG Natural Re ETP 02368W408 332,306,790 6,737,769 SH SOLE 6,737,769 0 0
Avantis US Small Cap Equity ET ETP 025072323 899 13 SH SOLE 13 0 0
Avantis Emerging Markets Value ETP 025072372 122,212,148 1,876,434 SH SOLE 1,876,434 0 0
Avantis Emerging Markets Equit ETP 025072604 2,068 22 SH SOLE 22 0 0
Avantis International Equity E ETP 025072703 3,514 39 SH SOLE 39 0 0
Avantis U.S. Small Cap Value E ETP 025072877 79,141 679 SH SOLE 679 0 0
American Electric Power Co Inc Common Stock 025537101 237,399 2,001 SH SOLE 2,001 0 0
American Express Co Common Stock 025816109 221,081 727 SH SOLE 727 0 0
AFG 5 7/8 PUBLIC 025932807 20,601 945 SH SOLE 945 0 0
AFG 4 1/2 PUBLIC 025932864 13,223 788 SH SOLE 788 0 0
AFG 5 1/8 PUBLIC 025932880 6,625 363 SH SOLE 363 0 0
American International Group I Common Stock 026874784 185,752 2,496 SH SOLE 2,496 0 0
American Tower Corp REIT 03027X100 14,543 88 SH SOLE 88 0 0
Cencora Inc Common Stock 03073E105 326,072 1,086 SH SOLE 1,086 0 0
Ameriprise Financial Inc Common Stock 03076C106 161,983 329 SH SOLE 329 0 0
AMETEK Inc Common Stock 031100100 197,441 797 SH SOLE 797 0 0
Amgen Inc Common Stock 031162100 412,658 979 SH SOLE 979 0 0
Amphenol Corp Common Stock 032095101 172,629 2,045 SH SOLE 2,045 0 0
Analog Devices Inc Common Stock 032654105 469,308 1,183 SH SOLE 1,183 0 0
Andersons Inc/The Common Stock 034164103 30,222 460 SH SOLE 460 0 0
Anglo American PLC ADR 03485P409 6,373 237 SH SOLE 237 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 66,196 901 SH SOLE 901 0 0
Annaly Capital Management Inc REIT 035710839 19,529 1,005 SH SOLE 1,005 0 0
Antero Resources Corp Common Stock 03674X106 167 5 SH SOLE 5 0 0
Elevance Health Inc Common Stock 036752103 64,544 166 SH SOLE 166 0 0
ANZ Group Holdings Ltd ADR 03736N104 35,232 1,328 SH SOLE 1,328 0 0
MidCap Financial Investment Co Common Stock 03761U502 3,068 351 SH SOLE 351 0 0
Apollo Global Management Inc Common Stock 03769M106 113,739 980 SH SOLE 980 0 0
Apple Inc Common Stock 037833100 19,730,769 59,248 SH SOLE 59,248 0 0
Appfolio Inc Common Stock 03783C100 11,229 56 SH SOLE 56 0 0
Applied Materials Inc Common Stock 038222105 604,451 1,182 SH SOLE 1,182 0 0
AppLovin Corp Common Stock 03831W108 2,323 8 SH SOLE 8 0 0
ArcelorMittal SA NY Reg Shrs 03938L203 11,873 178 SH SOLE 178 0 0
ACGL 5.45 PERP PUBLIC 03939A107 44,400 2,449 SH SOLE 2,449 0 0
ACGL 4.55 PERP PUBLIC 03939A404 65,989 4,330 SH SOLE 4,330 0 0
Archer Aviation Inc Common Stock 03945R102 437 88 SH SOLE 88 0 0
Archer-Daniels-Midland Co Common Stock 039483102 139,947 1,763 SH SOLE 1,763 0 0
Archrock Inc Common Stock 03957W106 3,423 113 SH SOLE 113 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 52,860 2,000 SH SOLE 2,000 0 0
Ares Management Corp Common Stock 03990B101 16,961 146 SH SOLE 146 0 0
#N/A Invalid Security #N/A Invalid Security 03990E204 0 100 SH SOLE 100 0 0
Ares Capital Corp Common Stock 04010L103 3,553 186 SH SOLE 186 0 0
Ares Dynamic Credit Allocation Closed-End Fund 04014F102 3,301 287 SH SOLE 287 0 0
Argex Titanium Inc Common Stock 04014T102 0 600 SH SOLE 600 0 0
Argenx SE ADR 04016X101 4,795 5 SH SOLE 5 0 0
Arista Networks Inc Common Stock 040413205 281,158 1,381 SH SOLE 1,381 0 0
ARM Holdings PLC ADR 042068205 38,235 132 SH SOLE 132 0 0
Armstrong World Industries Inc Common Stock 04247X102 19,917 123 SH SOLE 123 0 0
Arrow Electronics Inc Common Stock 042735100 2,951 13 SH SOLE 13 0 0
Asahi Kasei Corp ADR 043400100 6,741 321 SH SOLE 321 0 0
Assa Abloy AB ADR 045387107 14,329 813 SH SOLE 813 0 0
Astellas Pharma Inc ADR 04623U102 60,369 4,172 SH SOLE 4,172 0 0
Astera Labs Inc Common Stock 04626A103 1,424 4 SH SOLE 4 0 0
Atlas Copco AB ADR 049255706 38,960 1,894 SH SOLE 1,894 0 0
Atmos Energy Corp Common Stock 049560105 4,537 29 SH SOLE 29 0 0
Autodesk Inc Common Stock 052769106 4,598 22 SH SOLE 22 0 0
Automatic Data Processing Inc Common Stock 053015103 557,435 2,146 SH SOLE 2,146 0 0
Avantor Inc Common Stock 05352A100 1,189 79 SH SOLE 79 0 0
Avery Dennison Corp Common Stock 053611109 1,024 6 SH SOLE 6 0 0
Avista Corp Common Stock 05379B107 100,147 2,854 SH SOLE 2,854 0 0
AXA SA ADR 054536107 99,980 2,089 SH SOLE 2,089 0 0
Axon Enterprise Inc Common Stock 05464C101 121,263 287 SH SOLE 287 0 0
Axsome Therapeutics Inc Common Stock 05464T104 369 2 SH SOLE 2 0 0
BAE Systems PLC ADR 05523R107 98,656 952 SH SOLE 952 0 0
BASF SE ADR 055262505 2,645 186 SH SOLE 186 0 0
BJ's Wholesale Club Holdings I Common Stock 05550J101 1,104 12 SH SOLE 12 0 0
BP PLC ADR 055622104 836,118 19,007 SH SOLE 19,007 0 0
BNP Paribas SA ADR 05565A202 269,751 4,893 SH SOLE 4,893 0 0
Baker Hughes Co Common Stock 05722G100 252,046 4,591 SH SOLE 4,591 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 271,621 9,746 SH SOLE 9,746 0 0
Banco Santander SA ADR 05964H105 510,327 36,900 SH SOLE 36,900 0 0
Banca Monte dei Paschi di Sien ADR 05975E109 5,124 375 SH SOLE 375 0 0
Bank of America Corp Common Stock 060505104 642,002 11,795 SH SOLE 11,795 0 0
BAC 5 7/8 PERP PUBLIC 060505195 23,144 1,071 SH SOLE 1,071 0 0
BAC 5 3/8 PERP PUBLIC 06053U601 46,338 2,391 SH SOLE 2,391 0 0
BAC 5 PERP PUBLIC 06055H202 54,932 3,045 SH SOLE 3,045 0 0
BAC 4 3/8 PERP PUBLIC 06055H400 45,867 2,903 SH SOLE 2,903 0 0
BAC 4 1/8 PERP PUBLIC 06055H608 17,261 1,123 SH SOLE 1,123 0 0
BAC 4 1/4 PERP PUBLIC 06055H806 56,931 3,721 SH SOLE 3,721 0 0
Bank Hapoalim BM ADR 062510300 1,516 12 SH SOLE 12 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 226,201 1,564 SH SOLE 1,564 0 0
BNY 6.15 PERP PUBLIC 064058845 48,204 1,978 SH SOLE 1,978 0 0
Bank of China Ltd ADR 06426M104 92,092 4,784 SH SOLE 4,784 0 0
Bankinter SA ADR 066460304 2,125 116 SH SOLE 116 0 0
Barclays PLC ADR 06738E204 568,500 23,424 SH SOLE 23,424 0 0
BAWAG Group AG ADR 07178A108 7,453 142 SH SOLE 142 0 0
Bayer AG ADR 072730302 158,058 11,708 SH SOLE 11,708 0 0
Becton Dickinson & Co Common Stock 075887109 163,248 912 SH SOLE 912 0 0
Beiersdorf AG ADR 07724U103 1,110 64 SH SOLE 64 0 0
Berkeley Group Holdings PLC/Th ADR 08425P302 18 2 SH SOLE 2 0 0
W R Berkley Corp Common Stock 084423102 5,268 78 SH SOLE 78 0 0
WRB 5.1 PUBLIC 084423805 54,252 3,086 SH SOLE 3,086 0 0
WRB 4 1/8 PUBLIC 084423870 12,490 859 SH SOLE 859 0 0
Berkshire Hathaway Inc Common Stock 084670702 2,845,286 5,714 SH SOLE 5,714 0 0
Best Buy Co Inc Common Stock 086516101 1,338 15 SH SOLE 15 0 0
BHP Group Ltd ADR 088606108 251,720 2,967 SH SOLE 2,967 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 755 2 SH SOLE 2 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 1,260 21 SH SOLE 21 0 0
Biogen Inc Common Stock 09062X103 128,526 569 SH SOLE 569 0 0
Bitcoin Services Inc Common Stock 09173Y107 0 600 SH SOLE 600 0 0
Blackstone Inc Common Stock 09260D107 75,437 673 SH SOLE 673 0 0
iShares U.S. Equity Factor Rot ETP 09290C103 2,130,870,849 30,766,255 SH SOLE 30,766,255 0 0
iShares International Dividend ETP 09290C848 7,767 257 SH SOLE 257 0 0
Blackrock Inc Common Stock 09290D101 27,516 26 SH SOLE 26 0 0
Bloom Energy Corp Common Stock 093712107 275,595 995 SH SOLE 995 0 0
Bluerock Private Real Estate F Closed-End Fund 09631P102 33,218 2,649 SH SOLE 2,649 0 0
BNY Mellon Global Infrastructu ETP 09661T826 456,124,468 10,878,237 SH SOLE 10,878,237 0 0
BOC Hong Kong Holdings Ltd ADR 096813209 272,375 2,036 SH SOLE 2,036 0 0
Boeing Co/The Common Stock 097023105 446,706 2,401 SH SOLE 2,401 0 0
Booking Holdings Inc Common Stock 09857L108 70,214 431 SH SOLE 431 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 676,290 9,742 SH SOLE 9,742 0 0
BorgWarner Inc Common Stock 099724106 2,404 40 SH SOLE 40 0 0
Box Inc Common Stock 10316T104 2,042 61 SH SOLE 61 0 0
Bridgebio Pharma Inc Common Stock 10806X102 329 5 SH SOLE 5 0 0
Broadridge Financial Solutions Common Stock 11133T103 29,019 179 SH SOLE 179 0 0
Broadcom Inc Common Stock 11135F101 2,610,044 7,432 SH SOLE 7,432 0 0
Brookfield Corp Common Stock 11271J107 51,093 1,397 SH SOLE 1,397 0 0
Brookfield Infrastructure Corp Common Stock 11276H106 20,155 566 SH SOLE 566 0 0
Brookfield Renewable Corp Common Stock 11285B108 10,075 357 SH SOLE 357 0 0
Builders FirstSource Inc Common Stock 12008R107 684 12 SH SOLE 12 0 0
Bureau Veritas SA ADR 12117P109 7,714 127 SH SOLE 127 0 0
CBRE Group Inc Common Stock 12504L109 338,262 2,633 SH SOLE 2,633 0 0
CCC Intelligent Solutions Hold Common Stock 12510Q100 13,380 2,009 SH SOLE 2,009 0 0
CDW Corp/DE Common Stock 12514G108 1,538 12 SH SOLE 12 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 740 5 SH SOLE 5 0 0
CK Hutchison Holdings Ltd ADR 12562Y100 13,219 1,515 SH SOLE 1,515 0 0
CME Group Inc Common Stock 12572Q105 113,437 433 SH SOLE 433 0 0
CSL Ltd ADR 12637N204 3,740 116 SH SOLE 116 0 0
CaixaBank SA ADR 12803K109 1,170 249 SH SOLE 249 0 0
Canadian Pacific Kansas City L Common Stock 13646K108 770 9 SH SOLE 9 0 0
Capgemini SE ADR 13961R100 3,224 137 SH SOLE 137 0 0
Capital One Financial Corp Common Stock 14040H105 239,214 1,239 SH SOLE 1,239 0 0
COF 4.8 PERP PUBLIC 14040H782 43,964 2,779 SH SOLE 2,779 0 0
COF 5 PERP PUBLIC 14040H824 36,387 2,212 SH SOLE 2,212 0 0
Cardax Inc Common Stock 14141D201 0 110 SH SOLE 110 0 0
Cardinal Health Inc Common Stock 14149Y108 585,175 2,630 SH SOLE 2,630 0 0
Carrier Global Corp Common Stock 14448C104 227,011 4,138 SH SOLE 4,138 0 0
Celestica Inc Common Stock 15101Q207 18,863 52 SH SOLE 52 0 0
CenterPoint Energy Inc Common Stock 15189T107 52,477 1,426 SH SOLE 1,426 0 0
Charter Communications Inc Common Stock 16119P108 111 1 SH SOLE 1 0 0
Cheniere Energy Inc Common Stock 16411R208 373,145 1,387 SH SOLE 1,387 0 0
Chewy Inc Common Stock 16679L109 819 45 SH SOLE 45 0 0
China Merchants Bank Co Ltd ADR 16950T102 145,652 4,461 SH SOLE 4,461 0 0
Cisco Systems Inc Common Stock 17275R102 1,779,770 16,536 SH SOLE 16,536 0 0
Cloudflare Inc Common Stock 18915M107 736,581 2,121 SH SOLE 2,121 0 0
CLP Holdings Ltd ADR 18946Q101 9,135 935 SH SOLE 935 0 0
Coherent Corp Common Stock 19247G107 155,130 539 SH SOLE 539 0 0
Coinbase Global Inc Common Stock 19260Q107 189,206 1,015 SH SOLE 1,015 0 0
Comcast Corp Common Stock 20030N101 301,964 13,877 SH SOLE 13,877 0 0
Compass Group PLC ADR 20449X401 23,394 796 SH SOLE 796 0 0
Compass Pathways Plc ADR 20451W101 3,720 299 SH SOLE 299 0 0
GPGI Inc Common Stock 20459V105 119 10 SH SOLE 10 0 0
ConocoPhillips Common Stock 20825C104 197,362 1,577 SH SOLE 1,577 0 0
Constellation Brands Inc Common Stock 21036P108 904 8 SH SOLE 8 0 0
Constellation Energy Corp Common Stock 21037T109 508,040 2,000 SH SOLE 2,000 0 0
Construction Partners Inc Common Stock 21044C107 3,601 40 SH SOLE 40 0 0
CRBG 6 3/8 PUBLIC 21871X208 21,834 1,063 SH SOLE 1,063 0 0
CoreWeave Inc Common Stock 21873S108 83,461 958 SH SOLE 958 0 0
Cornerstone Strategic Investme Closed-End Fund 21924B302 0 0 SH SOLE 0 0 0
COPT Defense Properties REIT 22002T108 1,315 39 SH SOLE 39 0 0
Corteva Inc Common Stock 22052L104 266,650 3,434 SH SOLE 3,434 0 0
Costco Wholesale Corp Common Stock 22160K105 951,305 1,045 SH SOLE 1,045 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 287,519 1,086 SH SOLE 1,086 0 0
Crown Castle Inc REIT 22822V101 114,505 1,718 SH SOLE 1,718 0 0
DBS Group Holdings Ltd ADR 23304Y100 624,930 2,573 SH SOLE 2,573 0 0
DR Horton Inc Common Stock 23331A109 226,292 1,656 SH SOLE 1,656 0 0
DNB Bank ASA ADR 23341C103 2,948 90 SH SOLE 90 0 0
DT Midstream Inc Common Stock 23345M107 52,834 439 SH SOLE 439 0 0
Daikin Industries Ltd ADR 23381B106 4,317 321 SH SOLE 321 0 0
Daiichi Sankyo Co Ltd ADR 23381D102 51,898 2,914 SH SOLE 2,914 0 0
Danone SA ADR 23636T100 19,227 1,450 SH SOLE 1,450 0 0
Datadog Inc Common Stock 23804L103 363,947 1,329 SH SOLE 1,329 0 0
Dell Technologies Inc Common Stock 24703L202 351,281 653 SH SOLE 653 0 0
Denso Corp ADR 24872B100 3,716 319 SH SOLE 319 0 0
DHL AG ADR 25157Y202 44,275 1,378 SH SOLE 1,378 0 0
Devon Energy Corp Common Stock 25179M103 220,670 4,793 SH SOLE 4,793 0 0
Dimensional US Targeted Value ETP 25239Y162 13,592,428 204,582 SH SOLE 204,582 0 0
DIM US SM CAP ETP 25239Y188 35,893,631 463,621 SH SOLE 463,621 0 0
Diageo PLC ADR 25243Q205 11,299 132 SH SOLE 132 0 0
Diamondback Energy Inc Common Stock 25278X109 7,536 41 SH SOLE 41 0 0
Dimensional International Core ETP 25434V203 655,284,897 15,816,675 SH SOLE 15,816,675 0 0
Dimensional Emerging Core Equi ETP 25434V302 345,024 8,777 SH SOLE 8,777 0 0
Dimensional Emerging Markets e ETP 25434V534 59,834,449 750,840 SH SOLE 750,840 0 0
Dimensional Global Real Estate ETP 25434V658 16,434,498 607,560 SH SOLE 607,560 0 0
Dimensional International Valu ETP 25434V807 19,083,228 341,626 SH SOLE 341,626 0 0
Diploma PLC ADR 25455X104 7,835 307 SH SOLE 307 0 0
Disco Corp ADR 25461D100 9,285 253 SH SOLE 253 0 0
Dominion Energy Inc Common Stock 25746U109 529,611 8,751 SH SOLE 8,751 0 0
DoorDash Inc Common Stock 25809K105 376,094 2,049 SH SOLE 2,049 0 0
DoubleLine Commodity Strategy ETP 25861R501 3,515 94 SH SOLE 94 0 0
DraftKings Inc Common Stock 26142V105 646 34 SH SOLE 34 0 0
DSV A/S ADR 26251A108 9,068 103 SH SOLE 103 0 0
Duke Energy Corp Common Stock 26441C204 686,226 6,019 SH SOLE 6,019 0 0
DUK 5 3/4 PERP PUBLIC 26441C501 31,272 1,462 SH SOLE 1,462 0 0
DuPont de Nemours Inc Common Stock 26614N201 42,474 327 SH SOLE 327 0 0
Dutch Bros Inc Common Stock 26701L100 77 2 SH SOLE 2 0 0
EA Bridgeway Aggressive Invest ETP 26824D878 345,987 3,455 SH SOLE 3,455 0 0
Eni SpA ADR 26874R108 397,417 7,242 SH SOLE 7,242 0 0
EOG Resources Inc Common Stock 26875P101 48,629 353 SH SOLE 353 0 0
EQT Corp Common Stock 26884L109 77,259 1,591 SH SOLE 1,591 0 0
AAM S&P 500 High Dividend Valu ETP 26922A594 2,999 77 SH SOLE 77 0 0
Virtus Real Asset Income ETF ETP 26923G780 431 16 SH SOLE 16 0 0
Virtus InfraCap US Preferred S ETP 26923G822 3,516 178 SH SOLE 178 0 0
Eagle Materials Inc Common Stock 26969P108 2,227 13 SH SOLE 13 0 0
East West Bancorp Inc Common Stock 27579R104 1,487 12 SH SOLE 12 0 0
Edwards Lifesciences Corp Common Stock 28176E108 231,856 2,686 SH SOLE 2,686 0 0
Element Solutions Inc Common Stock 28618M106 15,419 425 SH SOLE 425 0 0
Enbridge Inc Common Stock 29250N105 16,449 353 SH SOLE 353 0 0
Encompass Health Corp Common Stock 29261A100 2,065 17 SH SOLE 17 0 0
Enel SpA ADR 29265W207 34,515 3,497 SH SOLE 3,497 0 0
EnerSys Common Stock 29275Y102 43,195 235 SH SOLE 235 0 0
Engie SA ADR 29286D105 120,764 4,699 SH SOLE 4,699 0 0
Entegris Inc Common Stock 29362U104 59,005 383 SH SOLE 383 0 0
Entergy Corp Common Stock 29364G103 211,622 2,132 SH SOLE 2,132 0 0
EnviroMission Ltd ADR 29404F107 0 8,250 SH SOLE 8,250 0 0
Equinor ASA ADR 29446M102 335,171 8,057 SH SOLE 8,057 0 0
EQH 5 1/4 PERP PUBLIC 29452E200 42,205 2,420 SH SOLE 2,420 0 0
Vivmark Residential REIT 29476L107 313,582 5,161 SH SOLE 5,161 0 0
Essential Properties Realty Tr REIT 29670E107 1,463 56 SH SOLE 56 0 0
Essential Utilities Inc Common Stock 29670G102 26,101 666 SH SOLE 666 0 0
Evergy Inc Common Stock 30034W106 9,648 123 SH SOLE 123 0 0
Eversource Energy Common Stock 30040W108 106,441 1,659 SH SOLE 1,659 0 0
Evolution AB ADR 30051E104 3,895 50 SH SOLE 50 0 0
Saba Opportunistically Hedged ETP 30151E806 4,045 165 SH SOLE 165 0 0
Exelon Corp Common Stock 30161N101 347,036 8,590 SH SOLE 8,590 0 0
Exelixis Inc Common Stock 30161Q104 2,220 38 SH SOLE 38 0 0
Expedia Group Inc Common Stock 30212P303 140,634 534 SH SOLE 534 0 0
Experian PLC ADR 30215C101 6,334 194 SH SOLE 194 0 0
Extra Space Storage Inc REIT 30225T102 119,806 911 SH SOLE 911 0 0
ExxonMobil Holdings Corp Common Stock 30233Q108 2,427,416 14,915 SH SOLE 14,915 0 0
Meta Platforms Inc Common Stock 30303M102 2,595,419 3,579 SH SOLE 3,579 0 0
ONEOK Inc Common Stock 30609A109 224,345 2,631 SH SOLE 2,631 0 0
Fast Retailing Co Ltd ADR 31188H101 60,967 1,359 SH SOLE 1,359 0 0
FedEx Corp Common Stock 31428X106 400,143 1,398 SH SOLE 1,398 0 0
Ferguson Enterprises Inc Common Stock 31488V107 188,951 847 SH SOLE 847 0 0
Fidelity Enhanced Small Cap Co ETP 31609A206 101,587 2,260 SH SOLE 2,260 0 0
Fidelity Enhanced Mid Cap Core ETP 31609A503 465,904 11,538 SH SOLE 11,538 0 0
Fidelity National Information Common Stock 31620M106 37,309 1,134 SH SOLE 1,134 0 0
Fidelity National Financial In Common Stock 31620R303 1,044 27 SH SOLE 27 0 0
First Financial Bankshares Inc Common Stock 32020R109 33,494 1,048 SH SOLE 1,048 0 0
First Industrial Realty Trust REIT 32054K103 14,290 238 SH SOLE 238 0 0
First Majestic Silver Corp Common Stock 32076V103 4,423 250 SH SOLE 250 0 0
First Trust Dow Jones Internet ETP 33733E302 28,557 99 SH SOLE 99 0 0
First Trust Value Line Dividen ETP 33734H106 47,166 1,000 SH SOLE 1,000 0 0
First Trust Utilities AlphaDEX ETP 33734X184 15,196 346 SH SOLE 346 0 0
First Trust Indxx NextG ETF ETP 33737K205 7,236 47 SH SOLE 47 0 0
First Trust Low Duration Oppor ETP 33739Q200 2,035 42 SH SOLE 42 0 0
FirstCash Holdings Inc Common Stock 33768G107 2,535 12 SH SOLE 12 0 0
Fisker Inc Common Stock 33813J106 0 192 SH SOLE 192 0 0
Forgent Power Solutions Inc Common Stock 34631F102 225 6 SH SOLE 6 0 0
Fortescue Ltd ADR 34959A206 4,669 201 SH SOLE 201 0 0
Fortinet Inc Common Stock 34959E109 78,476 439 SH SOLE 439 0 0
Fortive Corp Common Stock 34959J108 2,850 52 SH SOLE 52 0 0
Fox Corp Common Stock 35137L105 1,566 25 SH SOLE 25 0 0
Franklin International Core Di ETP 35473P108 411,456 9,645 SH SOLE 9,645 0 0
Franklin U.S. Core Dividend Ti ETP 35473P306 11,140 182 SH SOLE 182 0 0
Freeport-McMoRan Inc Common Stock 35671D857 89,250 1,275 SH SOLE 1,275 0 0
Fresenius SE & Co KGaA ADR 35804M105 595 47 SH SOLE 47 0 0
FUJIFILM Holdings Corp ADR 35958N107 6,868 651 SH SOLE 651 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 116,359 1,780 SH SOLE 1,780 0 0
Lakefront Biotherapeutics NV ADR 36315X101 2,520 85 SH SOLE 85 0 0
Galaxy Digital Inc Common Stock 36317J209 887 39 SH SOLE 39 0 0
Galaxy Entertainment Group Ltd ADR 36318L203 3,398 170 SH SOLE 170 0 0
Galderma Group AG ADR 36321W105 15,401 389 SH SOLE 389 0 0
Gaming and Leisure Properties REIT 36467J108 2,392 63 SH SOLE 63 0 0
GE Vernova Inc Common Stock 36828A101 606,413 638 SH SOLE 638 0 0
General Motors Co Common Stock 37045V100 383,075 4,975 SH SOLE 4,975 0 0
Givaudan SA ADR 37636P108 7,070 87 SH SOLE 87 0 0
GSK PLC ADR 37733W204 78,489 1,622 SH SOLE 1,622 0 0
Glencore PLC ADR 37827X100 12,622 855 SH SOLE 855 0 0
Global Payments Inc Common Stock 37940X102 367,678 4,502 SH SOLE 4,502 0 0
Global X MLP & Energy Infrastr ETP 37954Y293 3,491 50 SH SOLE 50 0 0
Global X Artificial Intelligen ETP 37954Y632 6,516 100 SH SOLE 100 0 0
Globe Life Inc Common Stock 37959E102 68,910 416 SH SOLE 416 0 0
GL 4 1/4 PUBLIC 37959E300 7,535 524 SH SOLE 524 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 311,525 346 SH SOLE 346 0 0
GS 4.68873 PERP PUBLIC 38144G804 23,356 1,245 SH SOLE 1,245 0 0
Grom Social Enterprises Inc Common Stock 39878L506 0 1 SH SOLE 1 0 0
Grupo Televisa SAB ADR 40049J206 78,060 34,237 SH SOLE 34,237 0 0
Grupo Financiero Banorte SAB d ADR 40052P107 9,613 183 SH SOLE 183 0 0
Guardant Health Inc Common Stock 40131M109 2,675 15 SH SOLE 15 0 0
Guidewire Software Inc Common Stock 40171V100 5,418 38 SH SOLE 38 0 0
HCA Healthcare Inc Common Stock 40412C101 19,630 46 SH SOLE 46 0 0
HDFC Bank Ltd ADR 40415F101 3,396 152 SH SOLE 152 0 0
HP Inc Common Stock 40434L105 34,623 1,097 SH SOLE 1,097 0 0
Halma PLC ADR 40637C308 7,038 75 SH SOLE 75 0 0
Henkel AG & Co KGaA ADR 42550U109 230,486 12,195 SH SOLE 12,195 0 0
Hermes International SCA ADR 42751Q105 19,139 127 SH SOLE 127 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 623,577 9,740 SH SOLE 9,740 0 0
Himax Technologies Inc ADR 43289P106 1,745 124 SH SOLE 124 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 131,384 413 SH SOLE 413 0 0
Holcim AG ADR 43475E105 20,523 1,294 SH SOLE 1,294 0 0
Honeywell Aerospace Inc Common Stock 43849R105 38,897 251 SH SOLE 251 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 13,343 270 SH SOLE 270 0 0
Anfield US Equity Sector Rotat ETP 44053A424 14,413 725 SH SOLE 725 0 0
Horizon Managed Risk ETF ETP 44053A549 1,806 57 SH SOLE 57 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,253 144 SH SOLE 144 0 0
H World Group Ltd ADR 44332N106 2,482 58 SH SOLE 58 0 0
IMI PLC ADR 44969D306 7,359 178 SH SOLE 178 0 0
ITT Inc Common Stock 45073V108 3,027 15 SH SOLE 15 0 0
IberAmerican Lithium Corp Common Stock 45074U109 0 837 SH SOLE 837 0 0
ICICI Bank Ltd ADR 45104G104 6,667 242 SH SOLE 242 0 0
IDEX Corp Common Stock 45167R104 1,140 5 SH SOLE 5 0 0
IDEXX Laboratories Inc Common Stock 45168D104 190,077 364 SH SOLE 364 0 0
IMAX Corp Common Stock 45245E109 44,717 816 SH SOLE 816 0 0
Imperial Brands PLC ADR 45262P102 21,537 658 SH SOLE 658 0 0
Infineon Technologies AG ADR 45662N103 79,195 1,175 SH SOLE 1,175 0 0
Infinity Stone Ventures Corp Common Stock 45675G202 0 5,000 SH SOLE 5,000 0 0
Ingersoll Rand Inc Common Stock 45687V106 2,629 35 SH SOLE 35 0 0
Insulet Corp Common Stock 45784P101 1,044 8 SH SOLE 8 0 0
Interactive Brokers Group Inc Common Stock 45841N107 61,930 725 SH SOLE 725 0 0
InterContinental Hotels Group ADR 45857P806 15,782 98 SH SOLE 98 0 0
Intercontinental Exchange Inc Common Stock 45866F104 1,216 8 SH SOLE 8 0 0
Invesco Total Return Bond ETF ETP 46090A804 4,884,032 109,532 SH SOLE 109,532 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 664,243 897 SH SOLE 897 0 0
Intesa Sanpaolo SpA ADR 46115H107 58,140 1,292 SH SOLE 1,292 0 0
Intuitive Surgical Inc Common Stock 46120E602 224,460 552 SH SOLE 552 0 0
Invesco Exchange-Traded Fund T ETP 46137V233 382 6 SH SOLE 6 0 0
Invesco Exchange-Traded Fund T ETP 46137V241 48,376,995 575,368 SH SOLE 575,368 0 0
Invesco S&P 500 Equal Weight E ETP 46137V357 53,253 256 SH SOLE 256 0 0
Invesco S&P MidCap Value with ETP 46137V456 2,372 34 SH SOLE 34 0 0
Invesco RAFI US 1500 Small-Mid ETP 46137V597 2,773 53 SH SOLE 53 0 0
Invesco S&P 500 Low Volatility ETP 46138E354 261,572 3,707 SH SOLE 3,707 0 0
Invesco RAFI Developed Markets ETP 46138E743 2,211 29 SH SOLE 29 0 0
Invesco Senior Loan ETF ETP 46138G508 3,698 181 SH SOLE 181 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 872,023,525 2,862,472 SH SOLE 2,862,472 0 0
Invesco Short Term Treasury ET ETP 46138G888 15,561,257 147,416 SH SOLE 147,416 0 0
Invesco BulletShares 2028 Muni ETP 46138J486 28,980 1,271 SH SOLE 1,271 0 0
Invesco BulletShares 2027 Muni ETP 46138J494 48,898 2,102 SH SOLE 2,102 0 0
Invesco BulletShares 2026 Muni ETP 46138J510 24,712 1,055 SH SOLE 1,055 0 0
Invesco Russell 2000 Dynamic M ETP 46138J593 14,240,422 288,634 SH SOLE 288,634 0 0
Invesco Russell 1000 Dynamic M ETP 46138J619 4,671 67 SH SOLE 67 0 0
Invitation Homes Inc REIT 46187W107 905 34 SH SOLE 34 0 0
IQVIA Holdings Inc Common Stock 46266C105 369,669 1,375 SH SOLE 1,375 0 0
Iron Mountain Inc REIT 46284V101 241,046 2,157 SH SOLE 2,157 0 0
iShares Silver Trust ETP 46428Q109 1,706,108 31,299 SH SOLE 31,299 0 0
iShares Floating Rate Bond ETF ETP 46429B655 188,987 3,702 SH SOLE 3,702 0 0
iShares Core High Dividend ETF ETP 46429B663 26,226 938 SH SOLE 938 0 0
iShares MSCI EAFE Min Vol Fact ETP 46429B689 5,649 62 SH SOLE 62 0 0
iShares Interest Rate Hedged H ETP 46431W606 3,682 43 SH SOLE 43 0 0
iShares MSCI USA Quality Facto ETP 46432F339 50,893 229 SH SOLE 229 0 0
iShares MSCI USA Momentum Fact ETP 46432F396 3,808 12 SH SOLE 12 0 0
iShares Core MSCI Total Intern ETP 46432F834 5,421,269 57,072 SH SOLE 57,072 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 167,004,166 1,723,825 SH SOLE 1,723,825 0 0
iShares Core MSCI Emerging Mar ETP 46434G103 91,669,213 1,129,488 SH SOLE 1,129,488 0 0
iShares MSCI Emerging Markets ETP 46434G764 2,081 21 SH SOLE 21 0 0
iShares MSCI Taiwan ETF ETP 46434G772 53,402 473 SH SOLE 473 0 0
iShares MSCI Japan ETF ETP 46434G822 449,056,253 4,607,595 SH SOLE 4,607,595 0 0
iShares International Equity F ETP 46434V274 25,883,554 623,550 SH SOLE 623,550 0 0
iShares U.S. Small-Cap Equity ETP 46434V290 3,175 38 SH SOLE 38 0 0
iShares Core Universal USD Bon ETP 46434V613 188,738,598 4,280,757 SH SOLE 4,280,757 0 0
iShares Core Dividend Growth E ETP 46434V621 86,816,993 1,151,572 SH SOLE 1,151,572 0 0
iShares Core MSCI Europe ETF ETP 46434V738 62,055 842 SH SOLE 842 0 0
iShares Ultra Short Duration B ETP 46434V878 857 17 SH SOLE 17 0 0
iShares Core MSCI Internationa ETP 46435G326 192,027,320 2,146,036 SH SOLE 2,146,036 0 0
iShares Mortgage Real Estate E ETP 46435G342 3,041 167 SH SOLE 167 0 0
iShares MSCI International Val ETP 46435G409 11,109 259 SH SOLE 259 0 0
iShares ESG Aware MSCI USA ETF ETP 46435G425 1,835 11 SH SOLE 11 0 0
iShares Future AI & Tech ETF ETP 46435U556 40,805 521 SH SOLE 521 0 0
iShares Broad USD High Yield C ETP 46435U853 39,008,482 1,092,063 SH SOLE 1,092,063 0 0
iShares Bitcoin Trust ETF ETP 46438F101 1,468 31 SH SOLE 31 0 0
JPMorgan Chase & Co Common Stock 46625H100 2,096,470 6,337 SH SOLE 6,337 0 0
JPMorgan Ultra-Short Income ET ETP 46641Q837 1,058 21 SH SOLE 21 0 0
Jacobs Solutions Inc Common Stock 46982L108 1,623 12 SH SOLE 12 0 0
Janus Henderson B-BBB CLO ETF ETP 47103U753 3,730 79 SH SOLE 79 0 0
Janus Henderson AAA CLO ETF ETP 47103U845 2,069 41 SH SOLE 41 0 0
Japan Post Bank Co Ltd ADR 47109X108 7,665 347 SH SOLE 347 0 0
JD.com Inc ADR 47215P106 7,980 300 SH SOLE 300 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 2,750 9 SH SOLE 9 0 0
JPM 4.2 PERP PUBLIC 48128B523 36,648 2,318 SH SOLE 2,318 0 0
JPM 4 5/8 PERP PUBLIC 48128B549 86,271 5,051 SH SOLE 5,051 0 0
JPM 4.55 PERP PUBLIC 48128B580 47,208 2,805 SH SOLE 2,805 0 0
JPM 4 3/4 PERP PUBLIC 48128B622 59,456 3,382 SH SOLE 3,382 0 0
JPM 6 PERP PUBLIC 48128B648 20,616 907 SH SOLE 907 0 0
Julius Baer Group Ltd ADR 48137C108 1,880 106 SH SOLE 106 0 0
KB Financial Group Inc ADR 48241A105 191,790 1,558 SH SOLE 1,558 0 0
KBC Group NV ADR 48241F104 3,898 53 SH SOLE 53 0 0
KBR Inc Common Stock 48242W106 30,387 861 SH SOLE 861 0 0
KKR & Co Inc Common Stock 48251W104 81,257 890 SH SOLE 890 0 0
KDDI Corp ADR 48667L106 109,690 5,910 SH SOLE 5,910 0 0
Kenvue Inc Common Stock 49177J102 156,506 8,767 SH SOLE 8,767 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 1,315 43 SH SOLE 43 0 0
Keysight Technologies Inc Common Stock 49338L103 314,167 863 SH SOLE 863 0 0
Kimbell Royalty Partners LP Unit 49435R102 42,840 3,000 SH SOLE 3,000 0 0
KIM 5 1/4 PERP PUBLIC 49446R711 19,839 1,004 SH SOLE 1,004 0 0
KIM 5 1/8 PERP PUBLIC 49446R737 28,551 1,434 SH SOLE 1,434 0 0
Kinder Morgan Inc Common Stock 49456B101 64,973 2,155 SH SOLE 2,155 0 0
Kioxia Holdings Corp ADR 49726J108 9,008 263 SH SOLE 263 0 0
Knowles Corp Common Stock 49926D109 3,566 96 SH SOLE 96 0 0
Kone Oyj ADR 50048H101 4,681 162 SH SOLE 162 0 0
Li-Cycle Holdings Corp Common Stock 50202P204 0 3 SH SOLE 3 0 0
LPL Financial Holdings Inc Common Stock 50212V100 32,109 105 SH SOLE 105 0 0
Lasertec Corp ADR 51809L109 17,548 334 SH SOLE 334 0 0
Legence Corp Common Stock 52476L109 1,342 25 SH SOLE 25 0 0
Lemonade Inc Common Stock 52567D107 542 12 SH SOLE 12 0 0
Leonardo SpA ADR 52660W101 72,067 2,613 SH SOLE 2,613 0 0
Leonardo DRS Inc Common Stock 52661A108 623 17 SH SOLE 17 0 0
Levi Strauss & Co Common Stock 52736R102 75,550 3,835 SH SOLE 3,835 0 0
Li Ning Co Ltd ADR 52989T102 3,245 81 SH SOLE 81 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 1,249 4 SH SOLE 4 0 0
Live Oak Bancshares Inc Common Stock 53803X105 2,208 61 SH SOLE 61 0 0
London Stock Exchange Group PL ADR 54211Y107 19,908 742 SH SOLE 742 0 0
Lonza Group AG ADR 54338V101 8,918 130 SH SOLE 130 0 0
Lottomatica Group Spa ADR 54569M101 59 2 SH SOLE 2 0 0
Lumentum Holdings Inc Common Stock 55024U109 154,430 159 SH SOLE 159 0 0
M&T Bank Corp Common Stock 55261F104 123,597 568 SH SOLE 568 0 0
MTB 6 5/8 PERP PUBLIC 55261F823 37,896 1,599 SH SOLE 1,599 0 0
MTB 7 1/2 PERP PUBLIC 55261F864 9,090 363 SH SOLE 363 0 0
MSCI Inc Common Stock 55354G100 179,912 334 SH SOLE 334 0 0
MACOM Technology Solutions Hol Common Stock 55405Y100 1,709 6 SH SOLE 6 0 0
Marathon Petroleum Corp Common Stock 56585A102 427,054 1,080 SH SOLE 1,080 0 0
Maruwa Co Ltd/Aichi ADR 57381Q101 4,877 347 SH SOLE 347 0 0
Mastercard Inc Common Stock 57636Q104 480,330 871 SH SOLE 871 0 0
McKesson Corp Common Stock 58155Q103 28,207 33 SH SOLE 33 0 0
Medline Inc Common Stock 58507V107 7,703 222 SH SOLE 222 0 0
MercadoLibre Inc Common Stock 58733R102 82,969 48 SH SOLE 48 0 0
Merck & Co Inc Common Stock 58933Y105 833,906 5,706 SH SOLE 5,706 0 0
Meritage Homes Corp Common Stock 59001A102 39,407 627 SH SOLE 627 0 0
Meta Materials Inc Common Stock 59134N302 0 10 SH SOLE 10 0 0
MetLife Inc Common Stock 59156R108 75,705 804 SH SOLE 804 0 0
MET 4 3/4 PERP PUBLIC 59156R850 75,382 4,487 SH SOLE 4,487 0 0
MET 5 5/8 PERP PUBLIC 59156R876 47,700 2,391 SH SOLE 2,391 0 0
Cie Generale des Etablissement ADR 59410T106 13,255 698 SH SOLE 698 0 0
Mid-America Apartment Communit REIT 59522J103 19,074 162 SH SOLE 162 0 0
Mid Penn Bancorp Inc Common Stock 59540G107 2,655 75 SH SOLE 75 0 0
Midea Group Co Ltd ADR 59738C108 1,474 127 SH SOLE 127 0 0
Midera Food Processing Inc Common Stock 59739R104 490 12 SH SOLE 12 0 0
Mirion Technologies Inc Common Stock 60471A101 847 60 SH SOLE 60 0 0
Mizuho Financial Group Inc ADR 60687Y109 219,210 19,838 SH SOLE 19,838 0 0
Mobility Global Inc Common Stock 60744M106 1,063 62 SH SOLE 62 0 0
Moderna Inc Common Stock 60770K107 163,685 850 SH SOLE 850 0 0
MongoDB Inc Common Stock 60937P106 120,619 346 SH SOLE 346 0 0
Monster Beverage Corp Common Stock 61174X109 88,110 2,117 SH SOLE 2,117 0 0
MS 5.0041 PERP PUBLIC 61747S504 10,330 533 SH SOLE 533 0 0
MS 5.85 PERP PUBLIC 61762V606 35,128 1,655 SH SOLE 1,655 0 0
MS 4 7/8 PERP PUBLIC 61762V804 23,534 1,297 SH SOLE 1,297 0 0
MS 6 5/8 PERP PUBLIC 61762V838 8,777 357 SH SOLE 357 0 0
MS 6 1/2 PERP PUBLIC 61762V853 5,978 249 SH SOLE 249 0 0
MS 4 1/4 PERP PUBLIC 61762V861 57,686 3,680 SH SOLE 3,680 0 0
MS 6 7/8 PERP PUBLIC 61763E207 19,060 760 SH SOLE 760 0 0
MTU Aero Engines AG ADR 62473G102 11,600 55 SH SOLE 55 0 0
NCR Atleos Corp Common Stock 63001N106 3,840 85 SH SOLE 85 0 0
Navient Corp Common Stock 63938C108 0 0 SH SOLE 0 0 0
nCino Inc Common Stock 63947X101 870 48 SH SOLE 48 0 0
NetApp Inc Common Stock 64110D104 6,092 29 SH SOLE 29 0 0
Netflix Inc Common Stock 64110L106 1,163,517 16,722 SH SOLE 16,722 0 0
NetEase Inc ADR 64110W102 295,388 2,438 SH SOLE 2,438 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 2,269 16 SH SOLE 16 0 0
Newmark Group Inc Common Stock 65158N102 1,116 91 SH SOLE 91 0 0
Newsmax Inc Common Stock 65250K105 5,405 500 SH SOLE 500 0 0
NextEra Energy Inc Common Stock 65339F101 349,692 4,617 SH SOLE 4,617 0 0
NEE 6 1/2 PUBLIC 65339K829 22,828 1,020 SH SOLE 1,020 0 0
NEE 6 1/2 PUBLIC 65339K837 17,522 799 SH SOLE 799 0 0
NEE 5.65 PUBLIC 65339K860 19,989 1,040 SH SOLE 1,040 0 0
Nippon Sanso Holdings Corp ADR 65461N104 52 3 SH SOLE 3 0 0
Nippon Steel Corp ADR 65461T101 5,765 1,371 SH SOLE 1,371 0 0
Nitori Holdings Co Ltd ADR 65479L108 1,514 164 SH SOLE 164 0 0
Nomura Research Institute Ltd ADR 65538C206 1,006 32 SH SOLE 32 0 0
Nordea Bank Abp ADR 65558R109 3,105 157 SH SOLE 157 0 0
North American Oil & Gas Corp Common Stock 65704V202 0 1,500 SH SOLE 1,500 0 0
Novartis AG ADR 66987V109 1,793,816 12,582 SH SOLE 12,582 0 0
NVIDIA Corp Common Stock 67066G104 19,707,202 86,207 SH SOLE 86,207 0 0
O'Reilly Automotive Inc Common Stock 67103H107 38,520 451 SH SOLE 451 0 0
Olympus Corp ADR 68163W208 3,928 310 SH SOLE 310 0 0
Oracle Corp Common Stock 68389X105 564,440 4,111 SH SOLE 4,111 0 0
Otis Worldwide Corp Common Stock 68902V107 175,594 2,730 SH SOLE 2,730 0 0
PG&E Corp Common Stock 69331C108 70,653 5,746 SH SOLE 5,746 0 0
Powszechna Kasa Oszczednosci B ADR 69341F109 1,800 56 SH SOLE 56 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 1,039 21 SH SOLE 21 0 0
PPL Corp Common Stock 69351T106 231,404 6,999 SH SOLE 6,999 0 0
Pacer Cash Cows Fund of Funds ETP 69374H659 64,203 1,314 SH SOLE 1,314 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881 14,954 224 SH SOLE 224 0 0
Palantir Technologies Inc Common Stock 69608A108 413,381 2,210 SH SOLE 2,210 0 0
Parsons Corp Common Stock 70202L102 21,181 517 SH SOLE 517 0 0
PayPal Holdings Inc Common Stock 70450Y103 312,869 5,956 SH SOLE 5,956 0 0
Performance Food Group Co Common Stock 71377A103 1,647 18 SH SOLE 18 0 0
Perimeter Solutions Inc Common Stock 71385M107 12,765 485 SH SOLE 485 0 0
Permian Resources Corp Common Stock 71424F105 1,563 74 SH SOLE 74 0 0
Petroleo Brasileiro SA - Petro ADR 71654V408 2,254 108 SH SOLE 108 0 0
PIMCO Active Bond Exchange-Tra ETP 72201R775 8,612 99 SH SOLE 99 0 0
Pinterest Inc Common Stock 72352L106 756 40 SH SOLE 40 0 0
T Rowe Price Group Inc Common Stock 74144T108 276,877 2,661 SH SOLE 2,661 0 0
Primerica Inc Common Stock 74164M108 6,537 24 SH SOLE 24 0 0
Principal Financial Group Inc Common Stock 74251V102 98,723 880 SH SOLE 880 0 0
Procore Technologies Inc Common Stock 74275K108 5,190 100 SH SOLE 100 0 0
Akre Focus ETF ETP 74316P579 54,935 1,043 SH SOLE 1,043 0 0
Prologis Inc REIT 74340W103 122,958 947 SH SOLE 947 0 0
ProShares S&P Midcap 400 Divid ETP 74347B680 7,351 85 SH SOLE 85 0 0
ProShares S&P 500 Dividend Ari ETP 74348A467 45,174 835 SH SOLE 835 0 0
Prosus NV ADR 74365P108 41,843 5,185 SH SOLE 5,185 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 423 3 SH SOLE 3 0 0
Prudential PLC ADR 74435K204 37,896 1,523 SH SOLE 1,523 0 0
Prysmian SpA ADR 74440L106 11,211 160 SH SOLE 160 0 0
Public Storage REIT 74460D109 9,147 32 SH SOLE 32 0 0
PSA 4 PERP PUBLIC 74460W461 54,024 3,895 SH SOLE 3,895 0 0
PSA 4 5/8 PERP PUBLIC 74460W552 36,340 2,267 SH SOLE 2,267 0 0
PSA 4 7/8 PERP PUBLIC 74460W628 37,437 2,164 SH SOLE 2,164 0 0
PSA 5.6 PERP PUBLIC 74460W644 8,641 434 SH SOLE 434 0 0
PSA 5.15 PERP PUBLIC 74460W685 23,128 1,303 SH SOLE 1,303 0 0
Publicis Groupe SA ADR 74463M106 47,623 1,775 SH SOLE 1,775 0 0
Everpure Inc Common Stock 74624M102 262 2 SH SOLE 2 0 0
Q2 Holdings Inc Common Stock 74736L109 1,663 30 SH SOLE 30 0 0
Qnity Electronics Inc Common Stock 74743L100 89,653 713 SH SOLE 713 0 0
Qualys Inc Common Stock 74758T303 22,090 118 SH SOLE 118 0 0
Quanta Services Inc Common Stock 74762E102 346,313 539 SH SOLE 539 0 0
Quest Diagnostics Inc Common Stock 74834L100 245,656 1,054 SH SOLE 1,054 0 0
RB Global Inc Common Stock 74935Q107 1,302 16 SH SOLE 16 0 0
RTX Corp Common Stock 75513E101 1,790,780 9,646 SH SOLE 9,646 0 0
RBC Bearings Inc Common Stock 75524B104 3,495 7 SH SOLE 7 0 0
Recruit Holdings Co Ltd ADR 75629J101 571,391 26,738 SH SOLE 26,738 0 0
Reddit Inc Common Stock 75734B100 74,781 525 SH SOLE 525 0 0
RedHawk Holdings Corp Common Stock 75746Q103 0 10,000 SH SOLE 10,000 0 0
Regions Financial Corp Common Stock 7591EP100 83,841 3,096 SH SOLE 3,096 0 0
RF 5.7 PERP PUBLIC 7591EP704 20,602 857 SH SOLE 857 0 0
RF 6.95 PERP PUBLIC 7591EP860 36,457 1,476 SH SOLE 1,476 0 0
RF 4.45 PERP PUBLIC 7591EP886 19,785 1,294 SH SOLE 1,294 0 0
RNR 5 3/4 PERP PUBLIC 75968N309 32,911 1,674 SH SOLE 1,674 0 0
Renesas Electronics Corp ADR 75972B101 2,188 199 SH SOLE 199 0 0
Repsol SA ADR 76026T205 48,498 1,434 SH SOLE 1,434 0 0
Resona Holdings Inc ADR 76118A205 9,546 298 SH SOLE 298 0 0
Resideo Technologies Inc Common Stock 76118Y104 1,307 72 SH SOLE 72 0 0
Revolution Medicines Inc Common Stock 76155X100 2,874 14 SH SOLE 14 0 0
Rheinmetall AG ADR 76206K107 1,940 9 SH SOLE 9 0 0
Rocket Cos Inc Common Stock 77311W101 17,979 1,562 SH SOLE 1,562 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107 1,480 40 SH SOLE 40 0 0
SK hynix Inc ADR 78392B206 20,625 112 SH SOLE 112 0 0
S&P Global Inc Common Stock 78409V104 166,466 422 SH SOLE 422 0 0
SBA Communications Corp REIT 78410G104 1,921 12 SH SOLE 12 0 0
SLM Corp Common Stock 78442P106 0 0 SH SOLE 0 0 0
State Street SPDR S&P 500 ETF ETP 78462F103 1,694,936 2,217 SH SOLE 2,217 0 0
SPDR Gold Shares ETP 78463V107 1,523 4 SH SOLE 4 0 0
State Street SPDR Portfolio Em ETP 78463X509 28,779 556 SH SOLE 556 0 0
State Street SPDR S&P Global N ETP 78463X541 397,436,749 5,372,945 SH SOLE 5,372,945 0 0
State Street SPDR Dow Jones Gl ETP 78463X749 8,816 190 SH SOLE 190 0 0
State Street SPDR Portfolio De ETP 78463X889 106,244 2,116 SH SOLE 2,116 0 0
State Street SPDR S&P 600 Smal ETP 78464A201 67,391 630 SH SOLE 630 0 0
State Street SPDR Portfolio S& ETP 78464A409 58,217,506 473,005 SH SOLE 473,005 0 0
State Street SPDR Portfolio Sh ETP 78464A474 44,359,773 1,499,147 SH SOLE 1,499,147 0 0
State Street SPDR Portfolio S& ETP 78464A508 61,925 1,013 SH SOLE 1,013 0 0
State Street SPDR S&P Aerospac ETP 78464A631 16,881 73 SH SOLE 73 0 0
State Street SPDR Portfolio S& ETP 78464A847 148,112,416 2,349,499 SH SOLE 2,349,499 0 0
State Street SPDR Portfolio S& ETP 78464A854 526,235,149 5,862,691 SH SOLE 5,862,691 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 35,838 465 SH SOLE 465 0 0
SSE PLC ADR 78467K107 20,480 623 SH SOLE 623 0 0
State Street SPDR Dow Jones In ETP 78467X109 1,527 3 SH SOLE 3 0 0
State Street SPDR S&P MidCap 4 ETP 78467Y107 32,257 49 SH SOLE 49 0 0
State Street SPDR Portfolio Hi ETP 78468R606 138,544 6,133 SH SOLE 6,133 0 0
State Street SPDR Portfolio S& ETP 78468R788 15,591,731 343,655 SH SOLE 343,655 0 0
State Street SPDR Portfolio S& ETP 78468R853 49,170,198 930,197 SH SOLE 930,197 0 0
Sabra Health Care REIT Inc REIT 78573L106 927 47 SH SOLE 47 0 0
Saia Inc Common Stock 78709Y105 10,680 32 SH SOLE 32 0 0
Salesforce Inc Common Stock 79466L302 248,379 1,080 SH SOLE 1,080 0 0
Sampo Oyj ADR 79588J102 985 50 SH SOLE 50 0 0
Sandisk Corp Common Stock 80004C200 12,179 7 SH SOLE 7 0 0
SandRidge Energy Inc Common Stock 80007P869 44,247 3,280 SH SOLE 3,280 0 0
Sanofi SA ADR 80105N105 103,281 2,505 SH SOLE 2,505 0 0
SANUSA 5 1/4 PERP PUBLIC 80282K700 12,878 615 SH SOLE 615 0 0
Sartorius Stedim Biotech ADR 80386Y101 8,437 331 SH SOLE 331 0 0
Schneider Electric SE ADR 80687P106 91,393 1,390 SH SOLE 1,390 0 0
Sea Ltd ADR 81141R100 9,931 102 SH SOLE 102 0 0
State Street Health Care Selec ETP 81369Y209 222,483 1,321 SH SOLE 1,321 0 0
State Street Consumer Staples ETP 81369Y308 1,048 13 SH SOLE 13 0 0
State Street Consumer Discreti ETP 81369Y407 40,053 368 SH SOLE 368 0 0
State Street Energy Select Sec ETP 81369Y506 579,884 9,429 SH SOLE 9,429 0 0
State Street Financial Select ETP 81369Y605 131,738 2,467 SH SOLE 2,467 0 0
State Street Industrial Select ETP 81369Y704 251,472 1,506 SH SOLE 1,506 0 0
State Street Technology Select ETP 81369Y803 565,913 2,891 SH SOLE 2,891 0 0
State Street Utilities Select ETP 81369Y886 3,076 78 SH SOLE 78 0 0
ServiceNow Inc Common Stock 81762P102 113,909 850 SH SOLE 850 0 0
Seven & i Holdings Co Ltd ADR 81783H105 5,938 472 SH SOLE 472 0 0
727 Communications Inc Common Stock 81785L302 0 1 SH SOLE 1 0 0
Shopify Inc Common Stock 82509L107 736,606 4,967 SH SOLE 4,967 0 0
Siemens Energy AG ADR 82621A203 28,509 878 SH SOLE 878 0 0
Sika AG ADR 82674R103 1,510 69 SH SOLE 69 0 0
Silicon Motion Technology Corp ADR 82706C108 452,200 1,615 SH SOLE 1,615 0 0
QXO Inc Common Stock 82846H405 117 10 SH SOLE 10 0 0
Singapore Telecommunications L ADR 82929R304 336,274 10,144 SH SOLE 10,144 0 0
SiTime Corp Common Stock 82982T106 3,260 5 SH SOLE 5 0 0
Smith & Nephew PLC ADR 83175M205 8,412 312 SH SOLE 312 0 0
SmileDirectClub Inc Common Stock 83192H106 0 12 SH SOLE 12 0 0
Societe Generale SA ADR 83364L109 70,623 4,530 SH SOLE 4,530 0 0
SoftBank Group Corp ADR 83404D109 117,940 5,897 SH SOLE 5,897 0 0
SoftBank Corp ADR 83405K102 20,422 1,340 SH SOLE 1,340 0 0
SoFi Technologies Inc Common Stock 83406F102 1,242 79 SH SOLE 79 0 0
Solstice Advanced Materials In Common Stock 83443Q103 1,239 22 SH SOLE 22 0 0
Solventum Corp Common Stock 83444M101 4,319 49 SH SOLE 49 0 0
Sonic Healthcare Ltd ADR 83546A203 65 5 SH SOLE 5 0 0
Sonova Holding AG ADR 83569C102 5,163 86 SH SOLE 86 0 0
Sony Financial Group Inc ADR 83571B100 35 7 SH SOLE 7 0 0
Space Exploration Technologies Common Stock 84615Q103 62,758 416 SH SOLE 416 0 0
SR 6 3/8 PUBLIC 84857L705 10,861 504 SH SOLE 504 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 929 14 SH SOLE 14 0 0
#N/A Invalid Security #N/A Invalid Security 85254T209 0 5 SH SOLE 5 0 0
Starwood Property Trust Inc REIT 85571B105 5,168 373 SH SOLE 373 0 0
Subaru Corp ADR 86428V104 12,456 1,555 SH SOLE 1,555 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 320,869 12,384 SH SOLE 12,384 0 0
Super Micro Computer Inc Common Stock 86800U302 128,138 3,120 SH SOLE 3,120 0 0
Svenska Handelsbanken AB ADR 86959C103 797 104 SH SOLE 104 0 0
Suzuki Motor Corp ADR 86959X107 25,702 512 SH SOLE 512 0 0
Symrise AG ADR 87155N109 3,934 152 SH SOLE 152 0 0
Synchrony Financial Common Stock 87165B103 211,562 2,981 SH SOLE 2,981 0 0
TKO Group Holdings Inc Common Stock 87256C101 3,954 22 SH SOLE 22 0 0
Target Corp Common Stock 87612E106 627,543 4,005 SH SOLE 4,005 0 0
Targa Resources Corp Common Stock 87612G101 307,613 1,138 SH SOLE 1,138 0 0
Techtronic Industries Co Ltd ADR 87873R101 174,383 2,130 SH SOLE 2,130 0 0
Telia Co AB ADR 87960M205 10,173 1,168 SH SOLE 1,168 0 0
Tempus AI Inc Common Stock 88023B103 410 5 SH SOLE 5 0 0
Somnigroup International Inc Common Stock 88023U101 16,086 259 SH SOLE 259 0 0
Tenaris SA ADR 88031M109 166 3 SH SOLE 3 0 0
Tencent Holdings Ltd ADR 88032Q109 1,464 27 SH SOLE 27 0 0
Tenet Healthcare Corp Common Stock 88033G407 1,533 6 SH SOLE 6 0 0
Terumo Corp ADR 88156J105 5,137 357 SH SOLE 357 0 0
Tesla Inc Common Stock 88160R101 1,845,722 5,202 SH SOLE 5,202 0 0
3i Group PLC ADR 88579N105 13,751 1,586 SH SOLE 1,586 0 0
3M Co Common Stock 88579Y101 77,971 475 SH SOLE 475 0 0
TransUnion Common Stock 89400J107 1,772 29 SH SOLE 29 0 0
Travelers Cos Inc/The Common Stock 89417E109 383,248 1,075 SH SOLE 1,075 0 0
Trend Micro Inc/Japan ADR 89486M206 95,050 2,275 SH SOLE 2,275 0 0
Truist Financial Corp Common Stock 89832Q109 54,866 1,185 SH SOLE 1,185 0 0
TFC 4 3/4 PERP PUBLIC 89832Q695 79,748 4,842 SH SOLE 4,842 0 0
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