The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON PROPERTIES INC US Large Cap 101121101 98,500 1,107 SH   SOLE 0 1,107 0 0
Boston Scientific Corp US Large Cap 101137107 30,188 810 SH   SOLE 0 810 0 0
Boyd Gaming Corp US Mid Cap 103304101 4,427 89 SH   SOLE 0 89 0 0
Braskem Sa International Mid Cap 105532105 240,346 16,831 SH   SOLE 0 16,831 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 685,069 8,897 SH   SOLE 0 8,897 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 715,223 16,668 SH   SOLE 0 16,668 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 8,271 186 SH   SOLE 0 186 0 0
Brown Brown Inc US Large Cap 115236101 51,514 883 SH   SOLE 0 883 0 0
Brown-Forman Corp US Large Cap 115637209 701 10 SH   SOLE 0 10 0 0
CF Industries Hldg US Large Cap 125269100 84,615 987 SH   SOLE 0 987 0 0
Cigna Corp US Large Cap 125523100 534,418 2,028 SH   SOLE 0 2,028 0 0
CNA Financial Corp US Large Cap 126117100 348,783 7,768 SH   SOLE 0 7,768 0 0
Csx Corp US Large Cap 126408103 202,083 6,954 SH   SOLE 0 6,954 0 0
Cvs Caremark Corp US Large Cap 126650100 723,674 7,810 SH   SOLE 0 7,810 0 0
Cabot Oil Gas Corp US Large Cap 127097103 71,077 2,756 SH   SOLE 0 2,756 0 0
Cadence Design Systems Inc US Large Cap 127387108 49,659 331 SH   SOLE 0 331 0 0
Cambria Global Momentum ETF Global Large Cap 132061508 711,977 24,143 SH   SOLE 0 24,143 0 0
Canadian Natural Resources International Large Cap 136385101 477,483 8,895 SH   SOLE 0 8,895 0 0
Canon Inc International Large Cap 138006309 245,040 10,790 SH   SOLE 0 10,790 0 0
Carlsberg As International Large Cap 142795202 71,828 2,808 SH   SOLE 0 2,808 0 0
Carnival Corp US Large Cap 143658300 216,250 25,000 SH   SOLE 0 25,000 0 0
Carver Bancorp Inc US Small Cap 146875604 8,161 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 23,060 129 SH   SOLE 0 129 0 0
CELANESE CORP US Large Cap 150870103 705 6 SH   SOLE 0 6 0 0
Cemex Sab De Cv International Mid Cap 151290889 9,752 2,488 SH   SOLE 0 2,488 0 0
Chevron Corp US Large Cap 166764100 248,008 1,713 SH   SOLE 0 1,713 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 284,982 218 SH   SOLE 0 218 0 0
Ciena Corp US Mid Cap 171779309 6,855 150 SH   SOLE 0 150 0 0
Cincinnati Financial Corp US Large Cap 172062101 713 6 SH   SOLE 0 6 0 0
Cintas Corp US Large Cap 172908105 1,494 4 SH   SOLE 0 4 0 0
Citigroup Inc US Large Cap 172967424 111,847 2,432 SH   SOLE 0 2,432 0 0
Citizens Financial Group US Large Cap 174610105 7,138 200 SH   SOLE 0 200 0 0
Cleveland-Cliffs Inc US Mid Cap 185899101 1,690 110 SH   SOLE 0 110 0 0
Coca-Cola Co US Large Cap 191216100 165,264 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa SAB de CV International Large Cap 191241108 21,227 384 SH   SOLE 0 384 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 671,458 9,949 SH   SOLE 0 9,949 0 0
Colgate-Palmolive Co US Large Cap 194162103 7,292 91 SH   SOLE 0 91 0 0
CREF Stock R3 - VA US All Cap 194408126 319,047 510 SH   SOLE 0 510 0 0
CREF Equity Index R2 - VA US All Cap 194408241 2,499 7 SH   SOLE 0 7 0 0
CREF Equity Index R3 - VA US All Cap 194408258 352,575 1,083 SH   SOLE 0 1,083 0 0
Comerica Inc US Large Cap 200340107 362,056 4,934 SH   SOLE 0 4,934 0 0
Commercial Metals Co US Mid Cap 201723103 7,017 212 SH   SOLE 0 212 0 0
Compania Cervecerias Unidas SA International Mid Cap 204429104 21,572 1,708 SH   SOLE 0 1,708 0 0
Cia De Minas Buenaventura Sa International Small Cap 204448104 3,874 587 SH   SOLE 0 587 0 0
Conagra Foods Inc US Large Cap 205887102 41,704 1,218 SH   SOLE 0 1,218 0 0
Consolidated Edison Inc US Large Cap 209115104 18,449 194 SH   SOLE 0 194 0 0
Continental Resources Inc US Large Cap 212015101 85,739 1,312 SH   SOLE 0 1,312 0 0
Corcept Therapeutics Inc US Small Cap 218352102 259,320 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 641,701 20,365 SH   SOLE 0 20,365 0 0
Crown Holdings Inc US Large Cap 228368106 138,255 1,500 SH   SOLE 0 1,500 0 0
Cullen Frost Bankers Inc US Mid Cap 229899109 50,539 434 SH   SOLE 0 434 0 0
Cummins Inc US Large Cap 231021106 103,345 534 SH   SOLE 0 534 0 0
DTE Energy Co US Large Cap 233331107 17,745 140 SH   SOLE 0 140 0 0
Mercedes-Benz Group AG International Large Cap 233825207 13,219 916 SH   SOLE 0 916 0 0
Danaher Corp US Large Cap 235851102 257,829 1,017 SH   SOLE 0 1,017 0 0
Darden Restaurants Inc US Large Cap 237194105 6,447 57 SH   SOLE 0 57 0 0
Deere Co US Large Cap 244199105 2,198,409 7,341 SH   SOLE 0 7,341 0 0
Delta Air Lines Inc US Large Cap 247361702 3,389 117 SH   SOLE 0 117 0 0
DexCom Inc US Large Cap 252131107 33,091 444 SH   SOLE 0 444 0 0
Diebold Inc US Small Cap 253651103 1,475 650 SH   SOLE 0 650 0 0
Walt Disney Co US Large Cap 254687106 1,102,403 11,678 SH   SOLE 0 11,678 0 0
Discover Financial Services US Large Cap 254709108 711,430 7,522 SH   SOLE 0 7,522 0 0
Dollar General Corp US Large Cap 256677105 32,398 132 SH   SOLE 0 132 0 0
Dollar Tree Inc US Large Cap 256746108 21,039 135 SH   SOLE 0 135 0 0
DOVER CORP US Large Cap 260003108 41,976 346 SH   SOLE 0 346 0 0
Dow Chemical Co US Large Cap 260557103 161,797 3,135 SH   SOLE 0 3,135 0 0
Ebay Inc US Large Cap 278642103 2,250 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 59,393 5,469 SH   SOLE 0 5,469 0 0
Electronic Arts Inc US Large Cap 285512109 3,649 30 SH   SOLE 0 30 0 0
Emerson Electric Co US Large Cap 291011104 469,286 5,900 SH   SOLE 0 5,900 0 0
Enerplus Corp International Mid Cap 292766102 99,502 7,521 SH   SOLE 0 7,521 0 0
Equifax Inc US Large Cap 294429105 24,492 134 SH   SOLE 0 134 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 20,868 2,820 SH   SOLE 0 2,820 0 0
Expeditors International of Washington Inc US Large Cap 302130109 487 5 SH   SOLE 0 5 0 0
FLYWIRE ORD US Mid Cap 302492103 245,568 13,929 SH   SOLE 0 13,929 0 0
Fastenal Co US Large Cap 311900104 6,988 140 SH   SOLE 0 140 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 4,020,538 68,272 SH   SOLE 0 68,272 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 3,301,890 76,309 SH   SOLE 0 76,309 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 748,258 38,570 SH   SOLE 0 38,570 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 651,196 14,591 SH   SOLE 0 14,591 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 892,334 14,708 SH   SOLE 0 14,708 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 1,940,074 42,922 SH   SOLE 0 42,922 0 0
Fidelity Value Factor ETF US Large Cap 316092782 7,743 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 4,507,804 46,713 SH   SOLE 0 46,713 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 813,930 29,968 SH   SOLE 0 29,968 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 746,675 16,545 SH   SOLE 0 16,545 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 1,724,357 48,437 SH   SOLE 0 48,437 0 0
Fifth Third Bancorp US Large Cap 316773100 30,139 897 SH   SOLE 0 897 0 0
Financial Institutions Inc US Small Cap 317585404 2,602 100 SH   SOLE 0 100 0 0
First Solar Inc US Mid Cap 336433107 25,685 377 SH   SOLE 0 377 0 0
FIRST TRUST US EQUITY OPPORT ETF US Large Cap 336920103 53,397 650 SH   SOLE 0 650 0 0
Fiserv Inc US Large Cap 337738108 27,224 306 SH   SOLE 0 306 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 225,027 1,071 SH   SOLE 0 1,071 0 0
Fluor Corp US Mid Cap 343412102 44,688 1,836 SH   SOLE 0 1,836 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 30,707 455 SH   SOLE 0 455 0 0
Ford Motor Co US Large Cap 345370860 81,493 7,322 SH   SOLE 0 7,322 0 0
Fortis Inc International Large Cap 349553107 2,363 50 SH   SOLE 0 50 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 39,854 1,598 SH   SOLE 0 1,598 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 77,559 70,509 SH   SOLE 0 70,509 0 0
General Dynamics Corp US Large Cap 369550108 407,100 1,840 SH   SOLE 0 1,840 0 0
General Electric Co US Large Cap 369604301 23,876 375 SH   SOLE 0 375 0 0
General Mills Inc US Large Cap 370334104 493,367 6,539 SH   SOLE 0 6,539 0 0
Genuine Parts Co US Large Cap 372460105 14,231 107 SH   SOLE 0 107 0 0
Gerdau SA International Mid Cap 373737105 6,010 1,401 SH   SOLE 0 1,401 0 0
Gilead Sciences Inc US Large Cap 375558103 473,217 7,656 SH   SOLE 0 7,656 0 0
Goodyear Tire Rubber Co US Mid Cap 382550101 5,355 500 SH   SOLE 0 500 0 0
WW GRAINGER INC US Large Cap 384802104 1,363 3 SH   SOLE 0 3 0 0
Grayscale Bitcoin Trust (BTC) Currency 389637109 1,989 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap 400506101 12,422 89 SH   SOLE 0 89 0 0
HF SINCLAIR ORD US Mid Cap 403949100 57,624 1,276 SH   SOLE 0 1,276 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 250,611 7,671 SH   SOLE 0 7,671 0 0
Halliburton Co US Large Cap 406216101 602,613 19,216 SH   SOLE 0 19,216 0 0
Hanesbrands Inc US Mid Cap 410345102 3,087 300 SH   SOLE 0 300 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 10,599 162 SH   SOLE 0 162 0 0
Hasbro Inc US Large Cap 418056107 5,977 73 SH   SOLE 0 73 0 0
Hershey Co US Large Cap 427866108 645 3 SH   SOLE 0 3 0 0
Hexcel Corp US Mid Cap 428291108 17,262 330 SH   SOLE 0 330 0 0
Hitachi Ltd -Adr International Large Cap 433578507 634,162 6,710 SH   SOLE 0 6,710 0 0
Home Depot Inc US Large Cap 437076102 89,960 328 SH   SOLE 0 328 0 0
Honda Motor Co Ltd International Large Cap 438128308 479,063 19,837 SH   SOLE 0 19,837 0 0
Honeywell International Inc US Large Cap 438516106 15,642 90 SH   SOLE 0 90 0 0
HOWMET AEROSPACE INC US Large Cap 443201108 37,268 1,185 SH   SOLE 0 1,185 0 0
Humana Inc US Large Cap 444859102 44,466 95 SH   SOLE 0 95 0 0
Huntington Ingalls Industries Inc US Mid Cap 446413106 13,504 62 SH   SOLE 0 62 0 0
Huntsman Corp US Mid Cap 447011107 5,670 200 SH   SOLE 0 200 0 0
Illinois Tool Works Inc US Large Cap 452308109 6,378 35 SH   SOLE 0 35 0 0
Illumina Inc US Large Cap 452327109 9,218 50 SH   SOLE 0 50 0 0
IMPERIAL OIL LTD International Large Cap 453038408 12,766 271 SH   SOLE 0 271 0 0
Intel Corp US Large Cap 458140100 874,047 23,364 SH   SOLE 0 23,364 0 0
Interface Inc US Small Cap 458665304 2,508 200 SH   SOLE 0 200 0 0
International Business Machines Corp US Large Cap 459200101 1,953,222 13,834 SH   SOLE 0 13,834 0 0
Intl Flavors Fragrances US Large Cap 459506101 11,912 100 SH   SOLE 0 100 0 0
International Paper Co US Large Cap 460146103 9,453 226 SH   SOLE 0 226 0 0
INTERPUBLIC GROUP OF COS INC US Large Cap 460690100 292,478 10,624 SH   SOLE 0 10,624 0 0
Intuit Com US Large Cap 461202103 64,753 168 SH   SOLE 0 168 0 0
iShares Gold Trust Commodity 464285204 857,750 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 17,835 665 SH   SOLE 0 665 0 0
iShares MSCI Canada ETF International Large Cap 464286509 260,264 7,727 SH   SOLE 0 7,727 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525 18,900 200 SH   SOLE 0 200 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 72,187 1,220 SH   SOLE 0 1,220 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 428,685 7,367 SH   SOLE 0 7,367 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 80,880 1,736 SH   SOLE 0 1,736 0 0
iShares Select Dividend ETF US Large Cap 464287168 354,874 3,015 SH   SOLE 0 3,015 0 0
iShares Barclays TIPS Bond ETF Government 464287176 70,965 623 SH   SOLE 0 623 0 0
iShares Transportation Average ETF US Large Cap 464287192 11,922 56 SH   SOLE 0 56 0 0
iShares S P 500 ETF US Large Cap 464287200 45,118 119 SH   SOLE 0 119 0 0
iShares S P 500 Growth ETF US Large Cap 464287309 24,140 400 SH   SOLE 0 400 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 118,988 1,466 SH   SOLE 0 1,466 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 756,948 9,143 SH   SOLE 0 9,143 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 20,059 321 SH   SOLE 0 321 0 0
iShares Core S P Mid-Cap ETF US Mid Cap 464287507 42,305 187 SH   SOLE 0 187 0 0
ISHARES SEMICONDUCTOR ETF US Large Cap 464287523 53,490 153 SH   SOLE 0 153 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 6,116 52 SH   SOLE 0 52 0 0
iShares Cohen Steers REIT ETF US Large Cap 464287564 244,842 4,029 SH   SOLE 0 4,029 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598 1,558,717 10,752 SH   SOLE 0 10,752 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 506,509 2,316 SH   SOLE 0 2,316 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,598,673 11,742 SH   SOLE 0 11,742 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 64,987 315 SH   SOLE 0 315 0 0
iShares Russell 2000 ETF US Small Cap 464287655 257,393 1,519 SH   SOLE 0 1,519 0 0
iShares Core Russell US ETF US Large Cap 464287663 2,610,861 39,038 SH   SOLE 0 39,038 0 0
iShares Russell 3000 ETF US All Cap 464287689 5,869 27 SH   SOLE 0 27 0 0
iShares Core S P Small-Cap ETF US Small Cap 464287804 1,016 11 SH   SOLE 0 11 0 0
iShares S P Smallcap 600 Value ETF US Small Cap 464287879 601,486 6,756 SH   SOLE 0 6,756 0 0
iShares Short Term Muni Bond ETF Municipal 464288158 310,258 2,964 SH   SOLE 0 2,964 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 407,118 4,853 SH   SOLE 0 4,853 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 2,057,770 37,695 SH   SOLE 0 37,695 0 0
iShares S P New York AMT-Free Municipal Bond ETF Municipal 464288323 228,862 4,351 SH   SOLE 0 4,351 0 0
iShares S P National AMT-Free Municipal Bond ETF Municipal 464288414 456,816 4,295 SH   SOLE 0 4,295 0 0
iShares International REIT ETF International Large Cap 464288422 876 30 SH   SOLE 0 30 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,530 20 SH   SOLE 0 20 0 0
ISHARES RES AND MULTI REALES ETF US All Cap 464288562 139,982 1,750 SH   SOLE 0 1,750 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 209,596 2,915 SH   SOLE 0 2,915 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 52,369 1,036 SH   SOLE 0 1,036 0 0
iShares S P Pref Stk ETF Preferred 464288687 817,857 24,874 SH   SOLE 0 24,874 0 0
iShares US Medical Devices ETF US All Cap 464288810 60,528 1,200 SH   SOLE 0 1,200 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 9,291,375 214,087 SH   SOLE 0 214,087 0 0
Austex Oil Ltd International Small Cap 464289883 17,924,545 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 495,752 115,830 SH   SOLE 0 115,830 0 0
JBS SA International Large Cap 466110103 33,601 2,777 SH   SOLE 0 2,777 0 0
Jabil Inc US Mid Cap 466313103 368,046 7,187 SH   SOLE 0 7,187 0 0
Jack In The Box Inc US Small Cap 466367109 5,045 90 SH   SOLE 0 90 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 289,220 2,275 SH   SOLE 0 2,275 0 0
Johnson Johnson US Large Cap 478160104 1,157,542 6,521 SH   SOLE 0 6,521 0 0
KLA-TENCOR CORP US Large Cap 482480100 1,362,152 4,269 SH   SOLE 0 4,269 0 0
Kellogg Co US Large Cap 487836108 7,134 100 SH   SOLE 0 100 0 0
Kimberly-Clark Corp US Large Cap 494368103 6,622 49 SH   SOLE 0 49 0 0
Kohls Corp US Mid Cap 500255104 102,715 2,878 SH   SOLE 0 2,878 0 0
Koninklijke Ahold Nv International Large Cap 500467501 84,092 3,217 SH   SOLE 0 3,217 0 0
Korea Electric Power Corp International Large Cap 500631106 50,212 5,719 SH   SOLE 0 5,719 0 0
Kraft Heinz Company US Large Cap 500754106 293,449 7,694 SH   SOLE 0 7,694 0 0
Kroger Co US Large Cap 501044101 962,976 20,346 SH   SOLE 0 20,346 0 0
Kyocera Corp International Large Cap 501556203 192,725 3,601 SH   SOLE 0 3,601 0 0
LKQ CORP US Large Cap 501889208 306,714 6,248 SH   SOLE 0 6,248 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 24,170 100 SH   SOLE 0 100 0 0
Lam Research Corp US Large Cap 512807108 1,480,445 3,474 SH   SOLE 0 3,474 0 0
Estee Lauder Cos Inc US Large Cap 518439104 367,488 1,443 SH   SOLE 0 1,443 0 0
Leggett Platt Inc US Mid Cap 524660107 311 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc US Large Cap 525327102 30,917 307 SH   SOLE 0 307 0 0
LENNAR CORP-A US Large Cap 526057104 473,877 6,715 SH   SOLE 0 6,715 0 0
Eli Lilly Co US Large Cap 532457108 1,179,224 3,637 SH   SOLE 0 3,637 0 0
Lincoln National Co US Mid Cap 534187109 748 16 SH   SOLE 0 16 0 0
Lithia Motors Inc US Mid Cap 536797103 182,473 664 SH   SOLE 0 664 0 0
Lockheed Martin Corp US Large Cap 539830109 98,460 229 SH   SOLE 0 229 0 0
Loews Corp US Large Cap 540424108 711 12 SH   SOLE 0 12 0 0
Louisiana Pacific US Mid Cap 546347105 42,137 804 SH   SOLE 0 804 0 0
Lowe'S Cos Inc US Large Cap 548661107 95,020 544 SH   SOLE 0 544 0 0
CENTURYLINK INC US Large Cap 550241103 233,463 21,399 SH   SOLE 0 21,399 0 0
Lundin Mining Corp International Mid Cap 550372106 18,650 2,951 SH   SOLE 0 2,951 0 0
Lynas Rare Earths Ltd International Mid Cap 551073307 6,000 1,000 SH   SOLE 0 1,000 0 0
MGM RESORTS INTERNATIONAL US Large Cap 552953101 1,244 43 SH   SOLE 0 43 0 0
Magna International Inc International Large Cap 559222401 7,137 130 SH   SOLE 0 130 0 0
Mantech International Corp US Mid Cap 564563104 6,681 70 SH   SOLE 0 70 0 0
Marathon Oil Corp US Large Cap 565849106 723,249 32,173 SH   SOLE 0 32,173 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 28,721 185 SH   SOLE 0 185 0 0
Marriott International Inc US Large Cap 571903202 9,384 69 SH   SOLE 0 69 0 0
Masco Corp US Large Cap 574599106 860 17 SH   SOLE 0 17 0 0
Materion Corp US Small Cap 576690101 7,373 100 SH   SOLE 0 100 0 0
MCDONALD'S CORP US Large Cap 580135101 12,590 51 SH   SOLE 0 51 0 0
Micro Focus Int International Small Cap 594837403 88,856 26,367 SH   SOLE 0 26,367 0 0
Microsoft Corp US Large Cap 594918104 12,491,440 48,637 SH   SOLE 0 48,637 0 0
Microchip Technology Inc US Large Cap 595017104 204,151 3,515 SH   SOLE 0 3,515 0 0
Micron Technology Inc US Large Cap 595112103 1,248,001 22,576 SH   SOLE 0 22,576 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 288,397 54,007 SH   SOLE 0 54,007 0 0
Mitsui and Co Ltd International Large Cap 606827202 656,903 1,495 SH   SOLE 0 1,495 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 178,981 32,542 SH   SOLE 0 32,542 0 0
Mondelez International Inc-A US Large Cap 609207105 6,333 102 SH   SOLE 0 102 0 0
Moody'S Corp US Large Cap 615369105 45,147 166 SH   SOLE 0 166 0 0
Morgan Stanley US Large Cap 617446448 138,124 1,816 SH   SOLE 0 1,816 0 0
Motorola Solutions US Large Cap 620076307 26,409 126 SH   SOLE 0 126 0 0
NRG Energy Inc US Mid Cap 629377508 80,233 2,102 SH   SOLE 0 2,102 0 0
National Fuel Gas Co US Mid Cap 636180101 127,344 1,928 SH   SOLE 0 1,928 0 0
National Instruments Corp US Small Cap 636518102 124,920 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Small Cap 640268108 2,280 600 SH   SOLE 0 600 0 0
New World Fund-F1 International Large Cap 649280401 2,120,404 32,566 SH   SOLE 0 32,566 0 0
Newell Rubbermaid Inc US Mid Cap 651229106 361 19 SH   SOLE 0 19 0 0
Newmont Mining Corp US Large Cap 651639106 244,945 4,105 SH   SOLE 0 4,105 0 0
Nike Inc US Large Cap 654106103 4,803 47 SH   SOLE 0 47 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 376,887 13,100 SH   SOLE 0 13,100 0 0
Nissan Motor Co Ltd International Large Cap 654744408 2,519 324 SH   SOLE 0 324 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 6,808 1,477 SH   SOLE 0 1,477 0 0
Nordson Corp US Large Cap 655663102 7,085 35 SH   SOLE 0 35 0 0
Nordstrom Inc US Mid Cap 655664100 206,503 9,773 SH   SOLE 0 9,773 0 0
Norfolk Southern Corp US Large Cap 655844108 678,460 2,985 SH   SOLE 0 2,985 0 0
Northrop Grumman Corp US Large Cap 666807102 647,983 1,354 SH   SOLE 0 1,354 0 0
NORTONLIFELOCK INC US Large Cap 668771108 8,937 407 SH   SOLE 0 407 0 0
Novo-Nordisk AS ADR International Large Cap 670100205 785,470 7,049 SH   SOLE 0 7,049 0 0
Nucor Corp US Large Cap 670346105 396,653 3,799 SH   SOLE 0 3,799 0 0
Occidental Petroleum Corp US Large Cap 674599105 1,085,864 18,442 SH   SOLE 0 18,442 0 0
Old Republic International Corp US Mid Cap 680223104 34,367 1,537 SH   SOLE 0 1,537 0 0
Olin Corp New US Mid Cap 680665205 121,207 2,619 SH   SOLE 0 2,619 0 0
Omnicom Group Inc US Large Cap 681919106 6,170 97 SH   SOLE 0 97 0 0
ON Semiconductor Corp US Large Cap 682189105 245,361 4,877 SH   SOLE 0 4,877 0 0
Oneok Inc US Large Cap 682680103 1,609 29 SH   SOLE 0 29 0 0
Orix Corporation Spon Adr Each Rep 5 Ord International Large Cap 686330101 5,217 62 SH   SOLE 0 62 0 0
Owens-Corning Inc US Mid Cap 690742101 3,566 48 SH   SOLE 0 48 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 2,208 14 SH   SOLE 0 14 0 0
Posco International Large Cap 693483109 21,102 474 SH   SOLE 0 474 0 0
Paccar Inc US Large Cap 693718108 5,434 66 SH   SOLE 0 66 0 0
PacWest Bancorp US Mid Cap 695263103 1,505,188 56,458 SH   SOLE 0 56,458 0 0
Pan American Silver Corp International Mid Cap 697900108 7,081 360 SH   SOLE 0 360 0 0
Parker Hannifin Corp US Large Cap 701094104 587,567 2,388 SH   SOLE 0 2,388 0 0
Paychex Inc US Large Cap 704326107 4,896 43 SH   SOLE 0 43 0 0
Pearson PLC International Mid Cap 705015105 199,419 21,629 SH   SOLE 0 21,629 0 0
Pepsico Inc US Large Cap 713448108 291,488 1,749 SH   SOLE 0 1,749 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 38,991 1,442 SH   SOLE 0 1,442 0 0
Pfizer Inc US Large Cap 717081103 1,593,662 30,396 SH   SOLE 0 30,396 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 22,117 224 SH   SOLE 0 224 0 0
Phillips 66 US Large Cap 718546104 240,476 2,933 SH   SOLE 0 2,933 0 0
Pinnacle West Capital US Mid Cap 723484101 10,968 150 SH   SOLE 0 150 0 0
Pitney Bowes Inc US Small Cap 724479100 3,620 1,000 SH   SOLE 0 1,000 0 0
Procter Gamble Co US Large Cap 742718109 41,042,040 285,430 SH   SOLE 0 285,430 0 0
Progressive Corp US Large Cap 743315103 6,976 60 SH   SOLE 0 60 0 0
Prudential Financial US Large Cap 744320102 47,457 496 SH   SOLE 0 496 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 294,378 4,652 SH   SOLE 0 4,652 0 0
Pulte Group Inc US Large Cap 745867101 262,945 6,635 SH   SOLE 0 6,635 0 0
Qualcomm Inc US Large Cap 747525103 204,767 1,603 SH   SOLE 0 1,603 0 0
RALPH LAUREN CORP US Mid Cap 751212101 537 6 SH   SOLE 0 6 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 48,996 548 SH   SOLE 0 548 0 0
REALTY INCOME CORP US Large Cap 756109104 3,344 49 SH   SOLE 0 49 0 0
Reinsurance Group of America Inc US Mid Cap 759351604 361,722 3,084 SH   SOLE 0 3,084 0 0
Reliance Steel Aluminum Co US Large Cap 759509102 13,079 77 SH   SOLE 0 77 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 20,070 745 SH   SOLE 0 745 0 0
Republic Services Inc US Large Cap 760759100 67,921 519 SH   SOLE 0 519 0 0
Rio Tinto PLC International Large Cap 767204100 44,164 724 SH   SOLE 0 724 0 0
Robert Half International Inc US Mid Cap 770323103 11,383 152 SH   SOLE 0 152 0 0
Roche Holding Ag International Large Cap 771195104 6,256 150 SH   SOLE 0 150 0 0
Rogers Communications Inc Class B International Large Cap 775109200 4,790 100 SH   SOLE 0 100 0 0
Ross Stores Inc US Large Cap 778296103 5,969 85 SH   SOLE 0 85 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 36,210 374 SH   SOLE 0 374 0 0
Royal Dutch Shell International Large Cap 780259107 15,318 300 SH   SOLE 0 300 0 0
SHELL ADR EACH REP 2 ORD WI International Large Cap 780259305 475,839 9,100 SH   SOLE 0 9,100 0 0
Ryanair Holdings PLC International Large Cap 783513203 7,868 117 SH   SOLE 0 117 0 0
Ryder System Inc US Mid Cap 783549108 348,478 4,904 SH   SOLE 0 4,904 0 0
SAP AG International Large Cap 803054204 20,865 230 SH   SOLE 0 230 0 0
Sarepta Therapeutics Inc US Mid Cap 803607100 7,496 100 SH   SOLE 0 100 0 0
Sasol Ltd International Large Cap 803866300 361,626 15,682 SH   SOLE 0 15,682 0 0
Henry Schein Inc US Large Cap 806407102 153,480 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd US Large Cap 806857108 12,873 360 SH   SOLE 0 360 0 0
Charles Schwab Corp US Large Cap 808513105 12,636 200 SH   SOLE 0 200 0 0
International Equity Index Pool International Large Cap 808516801 79,627 5,065 SH   SOLE 0 5,065 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 1,990,596 45,046 SH   SOLE 0 45,046 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,947 66 SH   SOLE 0 66 0 0
Schwab US Large-Cap Growth ETF US Large Cap 808524300 38,621 666 SH   SOLE 0 666 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 2,200,055 35,246 SH   SOLE 0 35,246 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 2,326,592 37,089 SH   SOLE 0 37,089 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 17,389 446 SH   SOLE 0 446 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 623,815 24,579 SH   SOLE 0 24,579 0 0
Schwab 1-5 Year Corporate Bond ETF Corporate 808524714 74,078 1,560 SH   SOLE 0 1,560 0 0
Schwab 1000 Index Etf US Large Cap 808524722 203,847 5,591 SH   SOLE 0 5,591 0 0
Schwab Fundamental Us US Small Cap 808524763 9,636 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 1,934 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,334,040 18,624 SH   SOLE 0 18,624 0 0
Schwab International Equity ETF International Large Cap 808524805 249,933 7,947 SH   SOLE 0 7,947 0 0
Schwab US REIT ETF US Large Cap 808524847 1,444,707 68,502 SH   SOLE 0 68,502 0 0
Schwab US TIPS ETF Government 808524870 1,221,071 21,883 SH   SOLE 0 21,883 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 9,811,185 314,159 SH   SOLE 0 314,159 0 0
Science Applications International Corp US Mid Cap 808625107 65,728 706 SH   SOLE 0 706 0 0
Sempra Energy US Large Cap 816851109 39,671 264 SH   SOLE 0 264 0 0
Service Corp International US Large Cap 817565104 294,174 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 272,433 9,539 SH   SOLE 0 9,539 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 21,357 225 SH   SOLE 0 225 0 0
Jm Smucker Co US Large Cap 832696405 318,280 2,486 SH   SOLE 0 2,486 0 0
Snap-On Inc US Large Cap 833034101 11,033 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa International Large Cap 833635105 394,846 4,727 SH   SOLE 0 4,727 0 0
SONY GROUP CORP International Large Cap 835699307 379,331 4,639 SH   SOLE 0 4,639 0 0
Southern Company US Large Cap 842587107 28,310 397 SH   SOLE 0 397 0 0
Southwest Airlines Co US Large Cap 844741108 10,077 279 SH   SOLE 0 279 0 0
Southwest Airlines Co US Large Cap 844741108 24,489 678 SH   SOLE 0 678 0 0
Splunk Inc US Large Cap 848637104 15,922 180 SH   SOLE 0 180 0 0
Splunk Inc US Large Cap 848637104 10,776,462 121,823 SH   SOLE 0 121,823 0 0
Square Inc US Large Cap 852234103 339,259 5,520 SH   SOLE 0 5,520 0 0
Stanley Black Decker Inc US Large Cap 854502101 1,153 11 SH   SOLE 0 11 0 0
Starbucks Corp US Large Cap 855244109 7,791 102 SH   SOLE 0 102 0 0
State Street Corp US Large Cap 857477103 8,631 140 SH   SOLE 0 140 0 0
State Street Corp 5.35 Perp PFD Preferred 857477855 249,000 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com US Large Cap 858119100 231,855 3,505 SH   SOLE 0 3,505 0 0
Stmicroelectronics Nv International Large Cap 861012102 466,668 14,829 SH   SOLE 0 14,829 0 0
STRYKER CORP US Large Cap 863667101 15,118 76 SH   SOLE 0 76 0 0
Suncor Energy Inc International Large Cap 867224107 510,724 14,563 SH   SOLE 0 14,563 0 0
SYLVAMO ORD US Small Cap 871332102 653 20 SH   SOLE 0 20 0 0
Synopsys Inc US Large Cap 871607107 660,851 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp US Large Cap 871829107 819,060 9,669 SH   SOLE 0 9,669 0 0
TJX Cos Inc US Large Cap 872540109 1,340 24 SH   SOLE 0 24 0 0
T-MOBILE US INC US Large Cap 872590104 908,010 6,749 SH   SOLE 0 6,749 0 0
Tsmc International Large Cap 874039100 482,652 5,904 SH   SOLE 0 5,904 0 0
Teck Resources Limited Class B Sub Vtg C International Large Cap 878742204 6,205 203 SH   SOLE 0 203 0 0
Teck Resources Ltd-Cls B International Large Cap 878742204 169,999 5,561 SH   SOLE 0 5,561 0 0
Teledyne Technologies Inc US Large Cap 879360105 43,137 115 SH   SOLE 0 115 0 0
Telefonica Sa International Large Cap 879382208 24,146 4,707 SH   SOLE 0 4,707 0 0
Tenneco Inc US Small Cap 880349105 471,316 27,466 SH   SOLE 0 27,466 0 0
Ternium Sa International Mid Cap 880890108 137,647 3,814 SH   SOLE 0 3,814 0 0
Teva Pharmaceutical Industries Ltd International Mid Cap 881624209 95,331 12,677 SH   SOLE 0 12,677 0 0
Texas Instruments Inc US Large Cap 882508104 1,922,776 12,514 SH   SOLE 0 12,514 0 0
Textron Incorporated US Large Cap 883203101 276,891 4,534 SH   SOLE 0 4,534 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 242,846 447 SH   SOLE 0 447 0 0
Toll Brothers Inc US Mid Cap 889478103 12,220 274 SH   SOLE 0 274 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 6,558 100 SH   SOLE 0 100 0 0
Toyota Motor Corp International Large Cap 892331307 426,125 2,764 SH   SOLE 0 2,764 0 0
Tractor Supply Co US Large Cap 892356106 130,848 675 SH   SOLE 0 675 0 0
Transdigm Group Inc US Large Cap 893641100 1,610 3 SH   SOLE 0 3 0 0
Travel and Leisure Co US Mid Cap 894164102 3,998 103 SH   SOLE 0 103 0 0
Trupanion Inc US Mid Cap 898202106 31,636 525 SH   SOLE 0 525 0 0
Tyson Foods Inc US Large Cap 902494103 829,532 9,639 SH   SOLE 0 9,639 0 0
UDR INC US Large Cap 902653104 120,716 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 176,957 3,845 SH   SOLE 0 3,845 0 0
US BANCORP 4 Perp PFD Preferred 902973718 70,064 3,775 SH   SOLE 0 3,775 0 0
Unilever PLC ADR International Large Cap 904767704 74,565 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp US Large Cap 907818108 220,104 1,032 SH   SOLE 0 1,032 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405 51,289 7,576 SH   SOLE 0 7,576 0 0
United Parcel Service Inc Class B US Large Cap 911312106 113,904 624 SH   SOLE 0 624 0 0
United Rentals Inc US Large Cap 911363109 511,325 2,105 SH   SOLE 0 2,105 0 0
United States Steel Corp US Mid Cap 912909108 4,656 260 SH   SOLE 0 260 0 0
Universal Hlth Svcs US Mid Cap 913903100 6,747 67 SH   SOLE 0 67 0 0
Vf Corp US Large Cap 918204108 5,742 130 SH   SOLE 0 130 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,750,010 12,197 SH   SOLE 0 12,197 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,538,389 29,807 SH   SOLE 0 29,807 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 308,232 4,642 SH   SOLE 0 4,642 0 0
Vanguard S P Small Cap ETF US Small Cap 921932828 1,530 9 SH   SOLE 0 9 0 0
Vanguard S P Mid-Cap 400 ETF US Mid Cap 921932885 79,474 519 SH   SOLE 0 519 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 228,714 2,146 SH   SOLE 0 2,146 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 135,639 1,485 SH   SOLE 0 1,485 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 110,418 1,422 SH   SOLE 0 1,422 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 8,545,651 111,286 SH   SOLE 0 111,286 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 1,196,868 29,335 SH   SOLE 0 29,335 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 458,870 4,512 SH   SOLE 0 4,512 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2,833 64 SH   SOLE 0 64 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 6,213,035 60,198 SH   SOLE 0 60,198 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 3,677,508 43,092 SH   SOLE 0 43,092 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 3,963,487 79,333 SH   SOLE 0 79,333 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 6,329,592 151,971 SH   SOLE 0 151,971 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 13,420,433 211,412 SH   SOLE 0 211,412 0 0
Vanguard European Stock ETF International Large Cap 922042874 11,549,409 218,656 SH   SOLE 0 218,656 0 0
Vanguard S P 500 ETF US Large Cap 922908363 1,186,298 3,419 SH   SOLE 0 3,419 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 5,457,325 42,135 SH   SOLE 0 42,135 0 0
Vanguard Reit Index ETF US Large Cap 922908553 94,663 1,039 SH   SOLE 0 1,039 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,775,966 11,854 SH   SOLE 0 11,854 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 1,939,760 9,848 SH   SOLE 0 9,848 0 0
Vanguard Growth ETF US Large Cap 922908736 87,372 392 SH   SOLE 0 392 0 0
Vanguard Value ETF US Large Cap 922908744 5,829,322 44,201 SH   SOLE 0 44,201 0 0
Vanguard Small Cap ETF US Small Cap 922908751 280,794 1,594 SH   SOLE 0 1,594 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 7,720,566 40,931 SH   SOLE 0 40,931 0 0
Vermilion Energy Inc com International Mid Cap 923725105 126,596 6,642 SH   SOLE 0 6,642 0 0
Vestas Wind Systems-Unsp Adr International Large Cap 925458101 17,537 2,500 SH   SOLE 0 2,500 0 0
VICI Properties Inc US Large Cap 925652109 77,573 2,604 SH   SOLE 0 2,604 0 0
Victorias Secret US Mid Cap 926400102 111 4 SH   SOLE 0 4 0 0
Virtu Financial Inc A US Mid Cap 928254101 53,070 2,267 SH   SOLE 0 2,267 0 0
VMware Inc US Large Cap 928563402 11,739 103 SH   SOLE 0 103 0 0
Vontier Corp US Mid Cap 928881101 61,797 2,688 SH   SOLE 0 2,688 0 0
VORNADO REALTY TRUST US Mid Cap 929042109 200 7 SH   SOLE 0 7 0 0
Voya Financial Inc US Mid Cap 929089100 16,727 281 SH   SOLE 0 281 0 0
Wabtec Corp US Large Cap 929740108 284,078 3,461 SH   SOLE 0 3,461 0 0
Wal-Mart Stores Inc US Large Cap 931142103 728,628 5,993 SH   SOLE 0 5,993 0 0
Walgreens Boots Alli US Large Cap 931427108 46,238 1,220 SH   SOLE 0 1,220 0 0
Warner Bros Discovery Series A US Large Cap 934423104 47,224 3,519 SH   SOLE 0 3,519 0 0
Waters Corp US Large Cap 941848103 10,922 33 SH   SOLE 0 33 0 0
Wells Fargo Co US Large Cap 949746101 200,197 5,111 SH   SOLE 0 5,111 0 0
Western Digital Corp US Large Cap 958102105 252,202 5,625 SH   SOLE 0 5,625 0 0
Western Union Co US Mid Cap 959802109 262,251 15,923 SH   SOLE 0 15,923 0 0
Westpac Banking Corp International Large Cap 961214301 171,905 12,106 SH   SOLE 0 12,106 0 0
Weyerhaeuser Co US Large Cap 962166104 255,222 7,706 SH   SOLE 0 7,706 0 0
Wheaton Precious Metals Corp International Large Cap 962879102 22,266 618 SH   SOLE 0 618 0 0
Whirlpool Corp US Mid Cap 963320106 353,877 2,285 SH   SOLE 0 2,285 0 0
WILLIAMS COS INC US Large Cap 969457100 51,995 1,666 SH   SOLE 0 1,666 0 0
Williams-Sonoma Inc US Mid Cap 969904101 7,211 65 SH   SOLE 0 65 0 0
Woodside Petroleum Ltd International Large Cap 980228308 377,795 17,523 SH   SOLE 0 17,523 0 0
Woori Financial Group Inc International Mid Cap 981064108 274,683 9,713 SH   SOLE 0 9,713 0 0
Xilinx Inc US Large Cap 983919101 32,356 166 SH   SOLE 0 166 0 0
Yum! Brands Inc US Large Cap 988498101 5,675 50 SH   SOLE 0 50 0 0
Zebra Technologies Corp US Large Cap 989207105 9,700 33 SH   SOLE 0 33 0 0
Zions Bancorporation US Mid Cap 989701107 220,346 4,329 SH   SOLE 0 4,329 0 0
ABB Ltd International Large Cap 000375204 73,694 2,757 SH   SOLE 0 2,757 0 0
AFLAC Inc US Large Cap 001055102 49,520 895 SH   SOLE 0 895 0 0
AGCO Corp US Mid Cap 001084102 4,737 48 SH   SOLE 0 48 0 0
AES Corp US Large Cap 00130H105 378 18 SH   SOLE 0 18 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 00162Q387 540,025 13,383 SH   SOLE 0 13,383 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 280,457 8,141 SH   SOLE 0 8,141 0 0
AT T Inc US Large Cap 00206R102 1,375,185 65,610 SH   SOLE 0 65,610 0 0
ARK GENOMIC REVOLUTION ETF Global All Cap 00214Q302 20,468 650 SH   SOLE 0 650 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 94,249 18,230 SH   SOLE 0 18,230 0 0
Abbott Laboratories US Large Cap 002824100 1,691,789 15,571 SH   SOLE 0 15,571 0 0
Abbvie US Large Cap 00287Y109 1,141,654 7,454 SH   SOLE 0 7,454 0 0
Aberdeen Global Premier Property Fund 00302L108 4,910 1,000 SH   SOLE 0 1,000 0 0
Abiomed Inc US Large Cap 003654100 19,800 80 SH   SOLE 0 80 0 0
ACADIA Pharmaceuticals Inc US Mid Cap 004225108 4,227 300 SH   SOLE 0 300 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,113,253 293,150 SH   SOLE 0 293,150 0 0
Activision Blizzard US Large Cap 00507V109 4,126 53 SH   SOLE 0 53 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 22,695 62 SH   SOLE 0 62 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 95,199 550 SH   SOLE 0 550 0 0
Advanced Micro Devices Inc US Large Cap 007903107 29,211 382 SH   SOLE 0 382 0 0
AFFIRM HOLDINGS INC US Mid Cap 00827B106 4,515 250 SH   SOLE 0 250 0 0
Air Lease Corp Class A US Mid Cap 00912X302 6,686 200 SH   SOLE 0 200 0 0
Akamai Technologies Inc US Large Cap 00971T101 286,136 3,133 SH   SOLE 0 3,133 0 0
Alaska Air Group Inc US Mid Cap 011659109 520 13 SH   SOLE 0 13 0 0
Albemarle Corp US Large Cap 012653101 364,043 1,742 SH   SOLE 0 1,742 0 0
Albertsons Companies Inc US Large Cap 013091103 11,516 431 SH   SOLE 0 431 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 6,091 42 SH   SOLE 0 42 0 0
Alibaba Group Hldg International Large Cap 01609W102 34,104 300 SH   SOLE 0 300 0 0
Align Technology Inc Com US Large Cap 016255101 7,100 30 SH   SOLE 0 30 0 0
Alleghany Corp US Large Cap 017175100 207,441 249 SH   SOLE 0 249 0 0
Bread Financial Holdings Inc US Mid Cap 018581108 45,620 1,231 SH   SOLE 0 1,231 0 0
Allison Transmission Holdings Inc US Mid Cap 01973R101 259,229 6,742 SH   SOLE 0 6,742 0 0
Allstate Corp US Large Cap 020002101 153,596 1,212 SH   SOLE 0 1,212 0 0
Alnylam Pharmaceuticals Inc US Large Cap 02043Q107 24,065 165 SH   SOLE 0 165 0 0
Alphabet Inc C US Large Cap 02079K107 3,383,985 1,547 SH   SOLE 0 1,547 0 0
Alphabet Inc A US Large Cap 02079K305 4,225,585 1,939 SH   SOLE 0 1,939 0 0
Altria Group Inc US Large Cap 02209S103 49,706 1,190 SH   SOLE 0 1,190 0 0
Amarin Corp PLC ADR International Small Cap 023111206 2,235 1,500 SH   SOLE 0 1,500 0 0
Amazon Com Inc US Large Cap 023135106 182,681 1,720 SH   SOLE 0 1,720 0 0
Amazon Com Inc US Large Cap 023135106 4,121,691 38,807 SH   SOLE 0 38,807 0 0
Ameren Corp US Large Cap 023608102 451 5 SH   SOLE 0 5 0 0
America Movil Sab De International Large Cap 02364W105 273,516 13,388 SH   SOLE 0 13,388 0 0
American Airls Group US Mid Cap 02376R102 101,440 8,000 SH   SOLE 0 8,000 0 0
American Electric Power Co Inc US Large Cap 025537101 58,537 610 SH   SOLE 0 610 0 0
American Express Co US Large Cap 025816109 32,437 234 SH   SOLE 0 234 0 0
American Financial Group Inc US Large Cap 025932104 106,606 768 SH   SOLE 0 768 0 0
American International Group Inc US Large Cap 026874784 29,706 581 SH   SOLE 0 581 0 0
American Tower Corp US Large Cap 03027X100 85,622 335 SH   SOLE 0 335 0 0
AmerisourceBergen Corp US Large Cap 03073E105 300,503 2,124 SH   SOLE 0 2,124 0 0
Amerityre Corp US Small Cap 03073V107 8,752 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial US Large Cap 03076C106 2,852 12 SH   SOLE 0 12 0 0
Ametek Inc US Large Cap 031100100 1,098 10 SH   SOLE 0 10 0 0
Amgen Inc US Large Cap 031162100 1,720,860 7,073 SH   SOLE 0 7,073 0 0
Amphenol Corp US Large Cap 032095101 22,790 354 SH   SOLE 0 354 0 0
Analog Devices Inc US Large Cap 032654105 56,682 388 SH   SOLE 0 388 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 335,784 6,224 SH   SOLE 0 6,224 0 0
Ansys Inc US Large Cap 03662Q105 14,835 62 SH   SOLE 0 62 0 0
Anthem Inc US Large Cap 036752103 2,283,568 4,732 SH   SOLE 0 4,732 0 0
Antero Midstream Corp US Mid Cap 03676B102 157,913 17,449 SH   SOLE 0 17,449 0 0
Apache Corp US Large Cap 03743Q108 748,709 21,453 SH   SOLE 0 21,453 0 0
Apollo Global Management Inc US Large Cap 03769M106 29,088 600 SH   SOLE 0 600 0 0
Apple Inc US Large Cap 037833100 11,484 84 SH   SOLE 0 84 0 0
Apple Inc US Large Cap 037833100 10,312,652 75,429 SH   SOLE 0 75,429 0 0
Applied Materials Inc US Large Cap 038222105 1,690,590 18,582 SH   SOLE 0 18,582 0 0
Arcelormittal International Large Cap 03938L203 31,481 1,393 SH   SOLE 0 1,393 0 0
Archer-Daniels-Mid US Large Cap 039483102 397,777 5,126 SH   SOLE 0 5,126 0 0
Arrow Electronics Inc US Mid Cap 042735100 285,829 2,550 SH   SOLE 0 2,550 0 0
Asbury Automotive Group Inc US Mid Cap 043436104 346,638 2,047 SH   SOLE 0 2,047 0 0
Assurant Inc US Mid Cap 04621X108 1,209 7 SH   SOLE 0 7 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 875,031 13,244 SH   SOLE 0 13,244 0 0
Austex Oil Ltd International Small Cap 052179108 2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc US Large Cap 052769106 3,439 20 SH   SOLE 0 20 0 0
Automatic Data Processing Inc US Large Cap 053015103 16,173 77 SH   SOLE 0 77 0 0
AutoNation Inc US Mid Cap 05329W102 394,624 3,531 SH   SOLE 0 3,531 0 0
AUTOZONE INC US Large Cap 053332102 66,622 31 SH   SOLE 0 31 0 0
Avalara Inc US Mid Cap 05338G106 211,800 3,000 SH   SOLE 0 3,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 286,713 1,476 SH   SOLE 0 1,476 0 0
Avantor Inc US Large Cap 05352A100 111,960 3,600 SH   SOLE 0 3,600 0 0
Avery Dennison Corp US Large Cap 053611109 809 5 SH   SOLE 0 5 0 0
Avery Dennison Corp US Large Cap 053611109 396,581 2,450 SH   SOLE 0 2,450 0 0
Avnet Inc US Mid Cap 053807103 490,289 11,434 SH   SOLE 0 11,434 0 0
BAE Systems PLC International Large Cap 05523R107 177,447 4,400 SH   SOLE 0 4,400 0 0
BP PLC International Large Cap 055622104 269,580 9,509 SH   SOLE 0 9,509 0 0
BWX Technologies Inc US Mid Cap 05605H100 5,509 100 SH   SOLE 0 100 0 0
BYD Co Ltd International Large Cap 05606L100 4,024 50 SH   SOLE 0 50 0 0
Baidu Inc - ADR International Large Cap 056752108 4,461 30 SH   SOLE 0 30 0 0
Baker Hughes class A US Large Cap 05722G100 1,761 61 SH   SOLE 0 61 0 0
Ball Corp US Large Cap 058498106 1,100 16 SH   SOLE 0 16 0 0
Banco Bilbao Argen International Large Cap 05946K101 561,207 124,161 SH   SOLE 0 124,161 0 0
Banco De Chile International Mid Cap 059520106 135,977 7,459 SH   SOLE 0 7,459 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap 059578104 7,567 1,187 SH   SOLE 0 1,187 0 0
Banco Santander International Mid Cap 05965X109 342,969 21,054 SH   SOLE 0 21,054 0 0
Banco Santander Brasil SA International Large Cap 05967A107 26,165 4,766 SH   SOLE 0 4,766 0 0
Bancolombia Sa International Mid Cap 05968L102 38,784 1,258 SH   SOLE 0 1,258 0 0
Bank of America Corp US Large Cap 060505104 142,423 4,575 SH   SOLE 0 4,575 0 0
Bank Of Montreal International Large Cap 063671101 356,694 3,709 SH   SOLE 0 3,709 0 0
Bank Of New York Mellon Corp US Large Cap 064058100 23,566 565 SH   SOLE 0 565 0 0
Barclays PLC - ADR International Large Cap 06738E204 403,256 53,060 SH   SOLE 0 53,060 0 0
BATH BODY WORKS INC US Mid Cap 070830104 364,550 13,542 SH   SOLE 0 13,542 0 0
Bausch Health Cos Inc US Mid Cap 071734107 7,106 850 SH   SOLE 0 850 0 0
Baxter International Inc US Large Cap 071813109 6,423 100 SH   SOLE 0 100 0 0
Bayerische Motoren Werke AG International Large Cap 072743305 324,979 12,601 SH   SOLE 0 12,601 0 0
Becton Dickinson And Co US Large Cap 075887109 705,075 2,860 SH   SOLE 0 2,860 0 0
Bed Bath Beyond Inc US Small Cap 075896100 1,491 300 SH   SOLE 0 300 0 0
Belden Inc US Mid Cap 077454106 131,683 2,472 SH   SOLE 0 2,472 0 0
WR Berkley Corp US Large Cap 084423102 49,283 722 SH   SOLE 0 722 0 0
BERKSHIRE GREY INC CL A COM US Small Cap 084656107 23,200 16,000 SH   SOLE 0 16,000 0 0
Berkshire Hathaway Inc US Large Cap 084670702 3,629,800 13,295 SH   SOLE 0 13,295 0 0
Berkshire Htwy Cl A US Large Cap 084990175 1,226,850 3 SH   SOLE 0 3 0 0
Best Buy Co Inc US Large Cap 086516101 15,319 235 SH   SOLE 0 235 0 0
BHP Billiton Ltd International Large Cap 088606108 37,696 671 SH   SOLE 0 671 0 0
Bio Rad Laboratories Inc Cl A US Large Cap 090572207 49,500 100 SH   SOLE 0 100 0 0
Blackrock Inc US Large Cap 09247X101 134,597 221 SH   SOLE 0 221 0 0
BlackRock MSCI ACWI exUS Index Fund M International Large Cap 09257F594 15,861 1,279 SH   SOLE 0 1,279 0 0
BlackRock Russell 2000 Index M US Small Cap 09257F842 14,755 614 SH   SOLE 0 614 0 0
Blackstone Group LP US Large Cap 09260D107 291,936 3,200 SH   SOLE 0 3,200 0 0
H R Block Inc US Mid Cap 093671105 429,385 12,157 SH   SOLE 0 12,157 0 0
Bloom Energy Corp Class A US Mid Cap 093712107 60,571 3,671 SH   SOLE 0 3,671 0 0
Boeing Co US Large Cap 097023105 41,016 300 SH   SOLE 0 300 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 64,712 37 SH   SOLE 0 37 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Mid Cap 10922N103 167,689 4,088 SH   SOLE 0 4,088 0 0
Avago Technologies Ltd US Large Cap 11135F101 94,247 194 SH   SOLE 0 194 0 0
Builders FirstSource Inc US Large Cap 12008R107 15,358 286 SH   SOLE 0 286 0 0
CBRE GROUP INC US Large Cap 12504L109 576,513 7,832 SH   SOLE 0 7,832 0 0
CDK Global Inc US Mid Cap 12508E101 84,071 1,535 SH   SOLE 0 1,535 0 0
CDW Corp US Large Cap 12514G108 26,470 168 SH   SOLE 0 168 0 0
CH Robinson Worldwide Inc US Large Cap 12541W209 10,441 103 SH   SOLE 0 103 0 0
Cme Group Inc US Large Cap 12572Q105 146,974 718 SH   SOLE 0 718 0 0
Capital One Financial Corp US Large Cap 14040H105 57,617 553 SH   SOLE 0 553 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 97,280 2,728 SH   SOLE 0 2,728 0 0
Centene Corp US Large Cap 15135B101 945,770 11,178 SH   SOLE 0 11,178 0 0
Cenovus Energy Inc International Large Cap 15135U109 351,342 18,482 SH   SOLE 0 18,482 0 0
Centerpoint Energy Inc US Large Cap 15189T107 395,543 13,372 SH   SOLE 0 13,372 0 0
Centrais Eletricas Brasileiras SA International Large Cap 15234Q207 253,424 28,571 SH   SOLE 0 28,571 0 0
Charter Communications US Large Cap 16119P108 271,747 580 SH   SOLE 0 580 0 0
China Life Insrnc International Large Cap 16939P106 568,615 65,812 SH   SOLE 0 65,812 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 496,317 11,081 SH   SOLE 0 11,081 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 97,721 2,369 SH   SOLE 0 2,369 0 0
Cisco Systems Inc US Large Cap 17275R102 858,471 20,133 SH   SOLE 0 20,133 0 0
Nrg Yield Inc Cl A New US Mid Cap 18539C105 15,985 500 SH   SOLE 0 500 0 0
Clearway Energy Inc US Mid Cap 18539C204 17,420 500 SH   SOLE 0 500 0 0
Comcast Corp US Large Cap 20030N101 815,681 20,787 SH   SOLE 0 20,787 0 0
Companhia Brasileira De Distribuicao ADR International Small Cap 20440T300 7,303 2,356 SH   SOLE 0 2,356 0 0
CIA SANEAMENTO BASICO DE-ADR International Mid Cap 20441A102 131,850 16,502 SH   SOLE 0 16,502 0 0
Cia Paranaense De Energia Copel International Mid Cap 20441B605 317,643 49,944 SH   SOLE 0 49,944 0 0
Concentrix Corp US Mid Cap 20602D101 4,747 35 SH   SOLE 0 35 0 0
Casino Guichard Perrachon International Small Cap 20825C104 73,195 815 SH   SOLE 0 815 0 0
ConocoPhillips US Large Cap 20825C104 74,183 826 SH   SOLE 0 826 0 0
Constellation Brands Inc US Large Cap 21036P108 388,744 1,668 SH   SOLE 0 1,668 0 0
CONSTELLATION ENERGY ORD WI US Large Cap 21037T109 154,315 2,695 SH   SOLE 0 2,695 0 0
CORTEVA INC US Large Cap 22052L104 1,136 21 SH   SOLE 0 21 0 0
COSAN ADR REP FOUR ORD International Mid Cap 22113B103 21,475 1,545 SH   SOLE 0 1,545 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,441,452 5,094 SH   SOLE 0 5,094 0 0
Dr Horton Inc US Large Cap 23331A109 332,339 5,021 SH   SOLE 0 5,021 0 0
DT MIDSTREAM ORD WI US Mid Cap 23345M107 98 2 SH   SOLE 0 2 0 0
D X C Technology Com US Mid Cap 23355L106 467,107 15,411 SH   SOLE 0 15,411 0 0
Daqo New Energy Corp International Mid Cap 23703Q203 144,830 2,029 SH   SOLE 0 2,029 0 0
Datadog Inc US Large Cap 23804L103 114,288 1,200 SH   SOLE 0 1,200 0 0
Davita Inc US Mid Cap 23918K108 14,872 186 SH   SOLE 0 186 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106 105,250 25,000 SH   SOLE 0 25,000 0 0
Dell Technologies Inc US Large Cap 24703L202 555,166 12,014 SH   SOLE 0 12,014 0 0
Devon Energy Corp US Large Cap 25179M103 492,297 8,933 SH   SOLE 0 8,933 0 0
Diageo PLC International Large Cap 25243Q205 573,725 3,295 SH   SOLE 0 3,295 0 0
Diamondback Energy Inc US Large Cap 25278X109 620,409 5,121 SH   SOLE 0 5,121 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 35,865 1,357 SH   SOLE 0 1,357 0 0
Dimensional International Core ETF International Large Cap 25434V203 341,074 14,129 SH   SOLE 0 14,129 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401 30,970 760 SH   SOLE 0 760 0 0
DFA US SmallCap ETF US Small Cap 25434V500 67,440 1,405 SH   SOLE 0 1,405 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609 254,270 6,322 SH   SOLE 0 6,322 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US Large Cap 25434V708 4,263 183 SH   SOLE 0 183 0 0
DIMENSIONAL INTERNATIONAL VAL ETF International Large Cap 25434V807 426,589 14,766 SH   SOLE 0 14,766 0 0
Discovery Communications Inc US Large Cap 25470F302 7,326 300 SH   SOLE 0 300 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 27,468 1,532 SH   SOLE 0 1,532 0 0
Dominion Resources Inc US Large Cap 25746U109 2,234 28 SH   SOLE 0 28 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 182,173 8,140 SH   SOLE 0 8,140 0 0
Duke Energy Corp US Large Cap 26441C204 154,060 1,437 SH   SOLE 0 1,437 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 8,948 161 SH   SOLE 0 161 0 0
ENI Spa International Large Cap 26874R108 11,476 482 SH   SOLE 0 482 0 0
Eog Resources Inc US Large Cap 26875P101 45,832 415 SH   SOLE 0 415 0 0
Eqt Corp US Large Cap 26884L109 304,852 8,862 SH   SOLE 0 8,862 0 0
E3 Metals Corp International Small Cap 26925V108 7,200 4,000 SH   SOLE 0 4,000 0 0
Edwards Lifesciences Corp US Large Cap 28176E108 4,279 45 SH   SOLE 0 45 0 0
Electrocore Inc US Small Cap 28531P103 1,019 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Small Cap 29082A107 11,326 1,290 SH   SOLE 0 1,290 0 0
EMBECTA ORD WI US Small Cap 29082K105 14,483 572 SH   SOLE 0 572 0 0
Embridge Inc International Large Cap 29250N105 21,130 500 SH   SOLE 0 500 0 0
EnerSys US Mid Cap 29275Y102 4,716 80 SH   SOLE 0 80 0 0
Entegris Inc US Large Cap 29362U104 9,213 100 SH   SOLE 0 100 0 0
Entergy Corp US Large Cap 29364G103 19,374 172 SH   SOLE 0 172 0 0
Equinor ASA International Large Cap 29446M102 615,147 17,697 SH   SOLE 0 17,697 0 0
Equity Residential US Large Cap 29476L107 361 5 SH   SOLE 0 5 0 0
Essential Utilities Inc US Large Cap 29670G102 9,170 200 SH   SOLE 0 200 0 0
Etsy Inc com US Large Cap 29786A106 2,562 35 SH   SOLE 0 35 0 0
Exelon Corp US Large Cap 30161N101 464,348 10,246 SH   SOLE 0 10,246 0 0
Exxon Mobil Corp US Large Cap 30231G102 55,409 647 SH   SOLE 0 647 0 0
Meta Platforms Inc Class A US Large Cap 30303M102 287,670 1,784 SH   SOLE 0 1,784 0 0
Fedex Corp US Large Cap 31428X106 622,999 2,748 SH   SOLE 0 2,748 0 0
Fidelity National Information Services I US Large Cap 31620M106 7,516 82 SH   SOLE 0 82 0 0
Fidelity National Financial Inc US Large Cap 31620R303 215,661 5,835 SH   SOLE 0 5,835 0 0
First Bankers Trustshares Inc US Small Cap 31929F109 11,320 400 SH   SOLE 0 400 0 0
First Republic Bank US Large Cap 33616C100 28,840 200 SH   SOLE 0 200 0 0
First Republic Bank 4.00 Perp PFD Preferred 33616C720 67,196 3,925 SH   SOLE 0 3,925 0 0
First Republic Bank 4.25 Perp PFD Preferred 33616C746 213,120 12,000 SH   SOLE 0 12,000 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 20,620 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 497,268 9,911 SH   SOLE 0 9,911 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 3,428 400 SH   SOLE 0 400 0 0
FLOWSERVE CORP US Mid Cap 34354P105 11,452 400 SH   SOLE 0 400 0 0
Fortinet Inc US Large Cap 34959E109 118,365 2,092 SH   SOLE 0 2,092 0 0
Fortive Corporation US Large Cap 34959J108 489 9 SH   SOLE 0 9 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 273,831 4,573 SH   SOLE 0 4,573 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 22,158 689 SH   SOLE 0 689 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 513,249 17,541 SH   SOLE 0 17,541 0 0
Gaming and Leisure Properties Inc US Large Cap 36467J108 4,586 100 SH   SOLE 0 100 0 0
General European Strategic Invts Inc International Small Cap 36976L107 2,410 1,062 SH   SOLE 0 1,062 0 0
General Motors Co US Large Cap 37045V100 195,228 6,147 SH   SOLE 0 6,147 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W204 658,434 15,126 SH   SOLE 0 15,126 0 0
Glencore PLC International Large Cap 37827X100 20,095 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 23,234 210 SH   SOLE 0 210 0 0
Global X MLP and Energy Infrastructure ETF Master Limited Partnership 37954Y293 194,437 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 208,094 5,644 SH   SOLE 0 5,644 0 0
Global X US Preferred ETF Preferred 37954Y657 863,077 40,692 SH   SOLE 0 40,692 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 48,070 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd International Mid Cap 38059T106 54,464 5,972 SH   SOLE 0 5,972 0 0
Goldman Sachs Group Inc US Large Cap 38141G104 29,999 101 SH   SOLE 0 101 0 0
Goldman Sachs Series D Pref Preferred 38144G804 69,204 3,650 SH   SOLE 0 3,650 0 0
Goodrx Holdings Cl A Ord US Mid Cap 38246G108 592 100 SH   SOLE 0 100 0 0
GRAYSCALE LITECOIN UNT Currency 38963W104 245 100 SH   SOLE 0 100 0 0
Grupo Televisa SA - ADR International Mid Cap 40049J206 44,360 5,423 SH   SOLE 0 5,423 0 0
Grupo Aeroportuario Del Surest - ADR International Mid Cap 40051E202 19,049 97 SH   SOLE 0 97 0 0
Hca Holdings Inc US Large Cap 40412C101 548,715 3,265 SH   SOLE 0 3,265 0 0
Hdfc Bank Ltd International Large Cap 40415F101 239,515 4,358 SH   SOLE 0 4,358 0 0
Hewlett-Packard Co US Large Cap 40434L105 1,640,311 50,040 SH   SOLE 0 50,040 0 0
Hannon Armstrong Sustainable US Mid Cap 41068X100 18,930 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord US Large Cap 42250P103 181 7 SH   SOLE 0 7 0 0
Hess Corp US Large Cap 42809H107 3,178 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente US Large Cap 42824C109 834,160 62,908 SH   SOLE 0 62,908 0 0
Host Hotels Resorts Inc US Large Cap 44107P104 407 26 SH   SOLE 0 26 0 0
IAC InterActiveCorp US Mid Cap 44891N208 531 7 SH   SOLE 0 7 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 86,642 4,884 SH   SOLE 0 4,884 0 0
IDEXX Laboratories Inc US Large Cap 45168D104 43,841 125 SH   SOLE 0 125 0 0
INCYTE CORP US Large Cap 45337C102 4,558 60 SH   SOLE 0 60 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 33,958 807 SH   SOLE 0 807 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 7,729 143 SH   SOLE 0 143 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 63,477 675 SH   SOLE 0 675 0 0
InterDigital Inc US Small Cap 45867G101 20,064 330 SH   SOLE 0 330 0 0
Invesco S P 500 Downside Hedged ETF US Large Cap 46090A705 35,890 1,100 SH   SOLE 0 1,100 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 990,829 3,535 SH   SOLE 0 3,535 0 0
Invesco SP500 Pure Value ETF US Large Cap 46137V258 13,516 180 SH   SOLE 0 180 0 0
Invesco SP500 Equal Weight Tech ETF US Large Cap 46137V282 551,063 2,331 SH   SOLE 0 2,331 0 0
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 505,645 1,887 SH   SOLE 0 1,887 0 0
Invesco SP500 Equal Weight Fincl ETF US Large Cap 46137V340 142,491 2,679 SH   SOLE 0 2,679 0 0
Guggenheim S P 500 Equal Wgt ETF US Large Cap 46137V357 35,354 263 SH   SOLE 0 263 0 0
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 32,395 195 SH   SOLE 0 195 0 0
Invesco High Yield Eq Div Achiev ETF US Large Cap 46137V563 237,085 11,537 SH   SOLE 0 11,537 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 226,933 1,531 SH   SOLE 0 1,531 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 8,920 131 SH   SOLE 0 131 0 0
Powershares Db Commodity Index Tracking Fund Commodity 46138B103 406,553 15,261 SH   SOLE 0 15,261 0 0
INVESCO S P INTERNATIONAL MMOM ETF International All Cap 46138E222 864,494 28,978 SH   SOLE 0 28,978 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420 10,597 270 SH   SOLE 0 270 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,134,936 28,516 SH   SOLE 0 28,516 0 0
Powershares Build America Bond ETF Municipal 46138G805 80,970 2,921 SH   SOLE 0 2,921 0 0
Invesco DB Energy Fund Commodity 46140H304 399,013 15,247 SH   SOLE 0 15,247 0 0
Invesco DB Oil Fund Commodity 46140H403 409,360 22,443 SH   SOLE 0 22,443 0 0
Invesco DB US Dollar Bullish ETF Currency 46141D203 247,585 8,855 SH   SOLE 0 8,855 0 0
Invitae Corp US Small Cap 46185L103 106,337 43,581 SH   SOLE 0 43,581 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 62,927 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 442,835 9,095 SH   SOLE 0 9,095 0 0
iShares 0-5 Year TIPS Bond ETF Government 46429B747 14,110,231 139,113 SH   SOLE 0 139,113 0 0
ISHARES EDGE MSCI USA VALUE ETF US All Cap 46432F388 243,679 2,692 SH   SOLE 0 2,692 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 7,671,412 56,254 SH   SOLE 0 56,254 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 2,904,989 59,213 SH   SOLE 0 59,213 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 112,335 2,228 SH   SOLE 0 2,228 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 257,194 31,910 SH   SOLE 0 31,910 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 12,740,273 425,669 SH   SOLE 0 425,669 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 4,718,196 90,752 SH   SOLE 0 90,752 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 2,918,938 64,923 SH   SOLE 0 64,923 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 5,525,503 249,121 SH   SOLE 0 249,121 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 50,591 603 SH   SOLE 0 603 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 388,715 6,193 SH   SOLE 0 6,193 0 0
Jpmorgan Chase Co US Large Cap 46625H100 774,982 6,882 SH   SOLE 0 6,882 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 2,051,573 44,522 SH   SOLE 0 44,522 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 3,444,219 58,635 SH   SOLE 0 58,635 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q233 598,891 12,558 SH   SOLE 0 12,558 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 2,097,507 37,827 SH   SOLE 0 37,827 0 0
JPMorgan Ultra-Short Income ETF Corporate 46641Q837 1,247,541 24,906 SH   SOLE 0 24,906 0 0
JD Com Inc International Large Cap 47215P106 424,879 6,616 SH   SOLE 0 6,616 0 0
Jinkosolar Holding Co Ltd Ads Each Repr International Mid Cap 47759T100 151,780 2,194 SH   SOLE 0 2,194 0 0
JPM 4.200 Perp Preferred MM Preferred 48128B523 68,134 3,675 SH   SOLE 0 3,675 0 0
JPM 4.625 Perp Preferred L Preferred 48128B549 198,600 10,000 SH   SOLE 0 10,000 0 0
Jumia Technologies AG International Small Cap 48138M105 909 150 SH   SOLE 0 150 0 0
Juniper Networks Inc US Mid Cap 48203R104 5,700 200 SH   SOLE 0 200 0 0
KB Financial Group Inc International Large Cap 48241A105 192,361 5,171 SH   SOLE 0 5,171 0 0
KBR Inc US Mid Cap 48242W106 53,374 1,103 SH   SOLE 0 1,103 0 0
KKR CO INC US Large Cap 48251W104 81,007 1,750 SH   SOLE 0 1,750 0 0
KT Corp International Mid Cap 48268K101 297,124 21,284 SH   SOLE 0 21,284 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100 247 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc US Large Cap 49338L103 16,542 120 SH   SOLE 0 120 0 0
Kimco Realty Corp US Large Cap 49446R109 58,934 2,981 SH   SOLE 0 2,981 0 0
Kinder Morgan Inc US Large Cap 49456B101 149,331 8,910 SH   SOLE 0 8,910 0 0
Kinsale Cap Group Inc Com US Mid Cap 49714P108 126,761 552 SH   SOLE 0 552 0 0
KYNDRYL HOLDINGS ORD WI US Mid Cap 50155Q100 3,520 360 SH   SOLE 0 360 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 942,127 4,020 SH   SOLE 0 4,020 0 0
Life Storage Inc Com US Mid Cap 53223X107 53,261 477 SH   SOLE 0 477 0 0
LONZA GROUP AG-UNSPON ADR International Large Cap 54338V101 26,695 500 SH   SOLE 0 500 0 0
M T BANK CORP US Large Cap 55261F104 4,303 27 SH   SOLE 0 27 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 52,620 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp US Large Cap 56585A102 322,427 3,922 SH   SOLE 0 3,922 0 0
Marriott Vacations Worldwide Corp US Mid Cap 57164Y107 116 1 SH   SOLE 0 1 0 0
Mastercard Inc US Large Cap 57636Q104 7,887 25 SH   SOLE 0 25 0 0
Match Group Inc US Large Cap 57667L107 1,045 15 SH   SOLE 0 15 0 0
MCKESSON CORP US Large Cap 58155Q103 2,241,388 6,871 SH   SOLE 0 6,871 0 0
MercadoLibre Inc International Large Cap 58733R102 4,458 7 SH   SOLE 0 7 0 0
Merck Co Inc US Large Cap 58933Y105 16,866 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 559,968 6,142 SH   SOLE 0 6,142 0 0
Metlife Inc US Large Cap 59156R108 713,608 11,365 SH   SOLE 0 11,365 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 524 3 SH   SOLE 0 3 0 0
Mitesco Ord US Small Cap 60672T107 3,039 24,200 SH   SOLE 0 24,200 0 0
Molson Coors Brewing Co US Large Cap 60871R209 111,472 2,045 SH   SOLE 0 2,045 0 0
Mosaic Co US Large Cap 61945C103 151,608 3,210 SH   SOLE 0 3,210 0 0
NCR Corp US Mid Cap 62886E108 64,086 2,060 SH   SOLE 0 2,060 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 83,752 3,856 SH   SOLE 0 3,856 0 0
NATURA CO HOLDING ADR REP 2 ORD International Mid Cap 63884N108 3,907 750 SH   SOLE 0 750 0 0
NERDY CL A ORD US Small Cap 64081V109 639,000 300,000 SH   SOLE 0 300,000 0 0
NERDY EQY WARRANT US Small Cap 64081V117 18,090 60,000 SH   SOLE 0 60,000 0 0
Netapp Inc US Large Cap 64110D104 4,566 70 SH   SOLE 0 70 0 0
Netflix Inc US Large Cap 64110L106 2,098 12 SH   SOLE 0 12 0 0
Netease Com International Large Cap 64110W102 183,359 1,964 SH   SOLE 0 1,964 0 0
New Residential Invt Corp US Mid Cap 64828T201 327,392 35,128 SH   SOLE 0 35,128 0 0
NEWS CORP - CLASS A US Mid Cap 65249B109 99,119 6,362 SH   SOLE 0 6,362 0 0
Nexstar Media Group Inc US Mid Cap 65336K103 127,209 781 SH   SOLE 0 781 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 4,647 60 SH   SOLE 0 60 0 0
Nisource Inc US Large Cap 65473P105 38,042 1,290 SH   SOLE 0 1,290 0 0
Nomura Holdings Inc International Large Cap 65535H208 7,278 2,033 SH   SOLE 0 2,033 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 370,206 42,261 SH   SOLE 0 42,261 0 0
Novartis Ag International Large Cap 66987V109 609,123 7,206 SH   SOLE 0 7,206 0 0
Nvidia Corp US Large Cap 67066G104 241,331 1,592 SH   SOLE 0 1,592 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 232,597 6,968 SH   SOLE 0 6,968 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 10,108 16 SH   SOLE 0 16 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 20,100 5,000 SH   SOLE 0 5,000 0 0
Onemain Hldgs Inc US Mid Cap 68268W103 29,305 784 SH   SOLE 0 784 0 0
OPEN LENDING CL A ORD US Small Cap 68373J104 593,340 58,000 SH   SOLE 0 58,000 0 0
Oracle Corp US Large Cap 68389X105 585,790 8,384 SH   SOLE 0 8,384 0 0
Organon US Mid Cap 68622V106 12,825 380 SH   SOLE 0 380 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 96,393 1,364 SH   SOLE 0 1,364 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 36,449 5,237 SH   SOLE 0 5,237 0 0
PPL Corp US Large Cap 69351T106 26,560 979 SH   SOLE 0 979 0 0
Palantir Technologies Inc US Large Cap 69608A108 1,360 150 SH   SOLE 0 150 0 0
Palomar Holdings Inc US Small Cap 69753M105 3,302,689 51,284 SH   SOLE 0 51,284 0 0
Paypal Holdings Inco US Large Cap 70450Y103 19,485 279 SH   SOLE 0 279 0 0
Penske Automotive Group Inc US Mid Cap 70959W103 395,204 3,775 SH   SOLE 0 3,775 0 0
Petrochina Co Ltd International Large Cap 71646E100 543,542 11,654 SH   SOLE 0 11,654 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 421,745 39,675 SH   SOLE 0 39,675 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 111,368 9,535 SH   SOLE 0 9,535 0 0
PIKSEL INC A-2 COMMON International Small Cap 72141R208 3 37,417 SH   SOLE 0 37,417 0 0
Pilgrims Pride Corp US Mid Cap 72147K108 53,372 1,709 SH   SOLE 0 1,709 0 0
Pinterest Inc US Large Cap 72352L106 3,632 200 SH   SOLE 0 200 0 0
Plains GP Holdings LP US Mid Cap 72651A207 78,628 7,619 SH   SOLE 0 7,619 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 9,202 81 SH   SOLE 0 81 0 0
Principal Financial Group Inc US Large Cap 74251V102 13,892 208 SH   SOLE 0 208 0 0
Prologis Inc US Large Cap 74340W103 2,823 24 SH   SOLE 0 24 0 0
ProShares Large Cap Core Plus ETF US Large Cap 74347R248 693,587 15,549 SH   SOLE 0 15,549 0 0
ProShares S P 500 Dividend Aristocrats ETF US Large Cap 74348A467 629,273 7,372 SH   SOLE 0 7,372 0 0
Public Storage US Large Cap 74460D109 183,537 587 SH   SOLE 0 587 0 0
QORVO INC US Large Cap 74736K101 353,134 3,744 SH   SOLE 0 3,744 0 0
Quanta Services Inc US Large Cap 74762E102 1,002,469 7,998 SH   SOLE 0 7,998 0 0
Quest Diagnostics Inc US Large Cap 74834L100 750,805 5,646 SH   SOLE 0 5,646 0 0
Raytheon Technologies Ord US Large Cap 75513E101 584,829 6,085 SH   SOLE 0 6,085 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 413,791 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,611,996 7,802 SH   SOLE 0 7,802 0 0
Regions Financial Co US Large Cap 7591EP100 25,181 1,343 SH   SOLE 0 1,343 0 0
Restaurant Brands International Large Cap 76131D103 5,015 100 SH   SOLE 0 100 0 0
Rivian Automotive Inc Class A US Large Cap 76954A103 231 9 SH   SOLE 0 9 0 0
S P Global Inc US Large Cap 78409V104 10,111 30 SH   SOLE 0 30 0 0
SK Telecom Co Ltd International Mid Cap 78440P306 49,617 2,223 SH   SOLE 0 2,223 0 0
SPDR S P 500 ETF US Large Cap 78462F103 8,136,894 21,568 SH   SOLE 0 21,568 0 0
SPDR Gold Shares ETF Commodity 78463V107 360,841 2,142 SH   SOLE 0 2,142 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 11,309,290 325,260 SH   SOLE 0 325,260 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 894,722 31,023 SH   SOLE 0 31,023 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 10,262 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF Corporate 78464A375 14,879 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 100,279 3,373 SH   SOLE 0 3,373 0 0
SPDR S P 500 Value ETF US Large Cap 78464A508 25,221 685 SH   SOLE 0 685 0 0
SPDR Dow Jones REIT ETF US Large Cap 78464A607 40,884 430 SH   SOLE 0 430 0 0
SPDR S P Dividend ETF US Large Cap 78464A763 23,738 200 SH   SOLE 0 200 0 0
SPDR S P 600 Small Cap ETF US Small Cap 78464A813 80 1 SH   SOLE 0 1 0 0
SPDR S P1000 MidCap ETF US Mid Cap 78464A847 6,271 158 SH   SOLE 0 158 0 0
SPDR S P SEMICONDUCTOR ETF US Large Cap 78464A862 70,549 465 SH   SOLE 0 465 0 0
DISTRIBUIDORA INTERNACIONAL International Small Cap 78467X109 38,477 125 SH   SOLE 0 125 0 0
SPDR S P MidCap 400 ETF US Mid Cap 78467Y107 12,658 30 SH   SOLE 0 30 0 0
SPDR Barclays Short-Term HY ETF Corporate 78468R408 893,477 37,043 SH   SOLE 0 37,043 0 0
SPDR Portfolio S P 500 High Div ETF US Large Cap 78468R788 127,991 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc US Large Cap 79466L302 97,538 591 SH   SOLE 0 591 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 293,776 5,872 SH   SOLE 0 5,872 0 0
SCHNEIDER NATIONAL INC-CL B US Mid Cap 80689H102 75,980 3,395 SH   SOLE 0 3,395 0 0
SEALED AIR CORP US Mid Cap 81211K100 5,772 100 SH   SOLE 0 100 0 0
SPDR S P Materials ETF US Large Cap 81369Y100 905,206 12,299 SH   SOLE 0 12,299 0 0
SPDR S P Health Care ETF US Large Cap 81369Y209 5,364,472 41,831 SH   SOLE 0 41,831 0 0
SPDR S P Consumer Staples ETF US Large Cap 81369Y308 1,329,483 18,419 SH   SOLE 0 18,419 0 0
SPDR S P Consumer Discretionary ETF US Large Cap 81369Y407 3,865,937 28,120 SH   SOLE 0 28,120 0 0
SPDR S P Energy ETF US Large Cap 81369Y506 1,774,592 24,816 SH   SOLE 0 24,816 0 0
SPDR S P Financial ETF US Large Cap 81369Y605 4,109,206 130,658 SH   SOLE 0 130,658 0 0
SPDR S P Industrials ETF US Large Cap 81369Y704 4,164,536 47,681 SH   SOLE 0 47,681 0 0
SPDR S P Info Technology ETF US Large Cap 81369Y803 10,489,582 82,517 SH   SOLE 0 82,517 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 3,368,159 62,063 SH   SOLE 0 62,063 0 0
Real Estate Select Sctr US Large Cap 81369Y860 146,646 3,589 SH   SOLE 0 3,589 0 0
SPDR S P Utilities ETF US Large Cap 81369Y886 821,923 11,720 SH   SOLE 0 11,720 0 0
Sendas Distribuidoras SA International Mid Cap 81689T104 123,927 9,119 SH   SOLE 0 9,119 0 0
Shaw Communications Inc International Large Cap 82028K200 119,489 4,056 SH   SOLE 0 4,056 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 937 30 SH   SOLE 0 30 0 0
Sibanye-Stillwater ADR International Mid Cap 82575P107 137,217 13,763 SH   SOLE 0 13,763 0 0
Silicon Motion Technology Corp International Mid Cap 82706C108 20,004 239 SH   SOLE 0 239 0 0
Sirius XM Holdings Inc US Large Cap 82968B103 10,206 1,665 SH   SOLE 0 1,665 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 94,627 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 260,781 2,815 SH   SOLE 0 2,815 0 0
Smith Nephew PLC International Large Cap 83175M205 40,874 1,464 SH   SOLE 0 1,464 0 0
Southern Copper Corp International Large Cap 84265V105 56,036 1,125 SH   SOLE 0 1,125 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 127,620 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 124,200 18,000 SH   SOLE 0 18,000 0 0
Starwood Property Trust Inc US Mid Cap 85571B105 6,267 300 SH   SOLE 0 300 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 272,385 46,167 SH   SOLE 0 46,167 0 0
Suzano SA International Large Cap 86959K105 148,779 15,694 SH   SOLE 0 15,694 0 0
Switch Inc Class A US Mid Cap 87105L104 12,395 370 SH   SOLE 0 370 0 0
SYNNEX Corp US Mid Cap 87162W100 208,892 2,293 SH   SOLE 0 2,293 0 0
Target Corporation US Large Cap 87612E106 852,323 6,035 SH   SOLE 0 6,035 0 0
Targa Resources Corp US Large Cap 87612G101 3,520 59 SH   SOLE 0 59 0 0
Transcanada Corp International Large Cap 87807B107 41,914 809 SH   SOLE 0 809 0 0
Tegna Inc US Mid Cap 87901J105 148,698 7,091 SH   SOLE 0 7,091 0 0
H Q Life Sciences Invtrs Merger Arbitrage 87911K100 1,963 138 SH   SOLE 0 138 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R205 101,927 10,028 SH   SOLE 0 10,028 0 0
10x Genomics Inc US Mid Cap 88025U109 42,308 935 SH   SOLE 0 935 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 58,099 1,280 SH   SOLE 0 1,280 0 0
Tesla Motors Inc US Large Cap 88160R101 595,976 885 SH   SOLE 0 885 0 0
3M Co US Large Cap 88579Y101 854,364 6,602 SH   SOLE 0 6,602 0 0
TIM SA-ADR International Mid Cap 88706T108 159,347 13,115 SH   SOLE 0 13,115 0 0
TopBuild Corp US Mid Cap 89055F103 167 1 SH   SOLE 0 1 0 0
Tourmaline Oil Corp International Large Cap 89156V106 109,043 2,099 SH   SOLE 0 2,099 0 0
Travelers Cos Inc US Large Cap 89417E109 59,026 349 SH   SOLE 0 349 0 0
Trex Co Inc US Mid Cap 89531P105 48,978 900 SH   SOLE 0 900 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 15,082 318 SH   SOLE 0 318 0 0
TSCAN THERAPEUTICS INC US Small Cap 89854M101 2,817 896 SH   SOLE 0 896 0 0
Twilio Inc US Large Cap 90138F102 12,571 150 SH   SOLE 0 150 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,575,303 3,067 SH   SOLE 0 3,067 0 0
Unity Software Inc US Large Cap 91332U101 1,841 50 SH   SOLE 0 50 0 0
Univar Solutions Inc US Mid Cap 91336L107 68,541 2,756 SH   SOLE 0 2,756 0 0
Unum Group US Mid Cap 91529Y106 609,366 17,912 SH   SOLE 0 17,912 0 0
Urban One Inc US Small Cap 91705J105 2,555 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 178,061 12,171 SH   SOLE 0 12,171 0 0
Valero Energy Corp US Large Cap 91913Y100 816,974 7,687 SH   SOLE 0 7,687 0 0
Valvoline Inc US Mid Cap 92047W101 5,766 200 SH   SOLE 0 200 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 51,556 1,883 SH   SOLE 0 1,883 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 44,058 691 SH   SOLE 0 691 0 0
VanEck Semiconductor ETF US Large Cap 92189F676 81,492 400 SH   SOLE 0 400 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 831,003 5,700 SH   SOLE 0 5,700 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 49,888 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,117,965 4,915 SH   SOLE 0 4,915 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 747,846 4,035 SH   SOLE 0 4,035 0 0
Vanguard Energy ETF US Large Cap 92204A306 4,274,424 42,972 SH   SOLE 0 42,972 0 0
Vanguard Financials ETF US Large Cap 92204A405 3,637,578 47,125 SH   SOLE 0 47,125 0 0
Vanguard Health Care ETF US Large Cap 92204A504 6,035,629 25,629 SH   SOLE 0 25,629 0 0
Vanguard Industrials ETF US Large Cap 92204A603 278,004 1,702 SH   SOLE 0 1,702 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 8,192,559 25,088 SH   SOLE 0 25,088 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,289,209 8,047 SH   SOLE 0 8,047 0 0
Vanguard Utilities ETF US Large Cap 92204A876 522,560 3,430 SH   SOLE 0 3,430 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 2,082,764 22,150 SH   SOLE 0 22,150 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623 74,559 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 6,837 100 SH   SOLE 0 100 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 478,999 5,986 SH   SOLE 0 5,986 0 0
Ventas Inc US Large Cap 92276F100 30,755 598 SH   SOLE 0 598 0 0
Verizon Communications Inc US Large Cap 92343V104 455,729 8,979 SH   SOLE 0 8,979 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100 46,213 164 SH   SOLE 0 164 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK US Large Cap 92556H206 15,721 637 SH   SOLE 0 637 0 0
Viatris Inc US Large Cap 92556V106 6,575 628 SH   SOLE 0 628 0 0
Vimeo Inc US Small Cap 92719V100 66 11 SH   SOLE 0 11 0 0
VIPSHOP HOLDINGS LTD - ADR International Mid Cap 92763W103 24,932 2,521 SH   SOLE 0 2,521 0 0
Visa Inc US Large Cap 92826C839 4,682,044 23,780 SH   SOLE 0 23,780 0 0
Vista Oil and Gas SAB de CV International Small Cap 92837L109 22,280 3,015 SH   SOLE 0 3,015 0 0
Vistra Energy Corp US Large Cap 92840M102 134,997 5,908 SH   SOLE 0 5,908 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 394,018 25,290 SH   SOLE 0 25,290 0 0
W P Carey Inc US Large Cap 92936U109 6,960 84 SH   SOLE 0 84 0 0
Waste Management Inc US Large Cap 94106L109 12,238 80 SH   SOLE 0 80 0 0
Wells Fargo 4.25 Perp Pfd Preferred 95002Y400 48,784 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com US Large Cap 95040Q104 36,151 439 SH   SOLE 0 439 0 0
The Wendy s Co US Mid Cap 95058W100 6,230 330 SH   SOLE 0 330 0 0
WisdomTree US Total Dividend ETF US Large Cap 97717W109 246,117 4,250 SH   SOLE 0 4,250 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap 97717W281 29,060 651 SH   SOLE 0 651 0 0
Workday Inc US Large Cap 98138H101 1,219,370 8,736 SH   SOLE 0 8,736 0 0
Xcel Energy Inc US Large Cap 98389B100 7,642 108 SH   SOLE 0 108 0 0
Xerox Corp US Mid Cap 98421M106 92,352 6,219 SH   SOLE 0 6,219 0 0
XPeng Inc International Large Cap 98422D105 6,348 200 SH   SOLE 0 200 0 0
YETI Holdings Inc US Small Cap 98585X104 8,091 187 SH   SOLE 0 187 0 0
Zimvie Inc US Small Cap 98888T107 6,339 396 SH   SOLE 0 396 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 451,652 4,299 SH   SOLE 0 4,299 0 0
ZOETIS INC US Large Cap 98978V103 12,719 74 SH   SOLE 0 74 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 251,554 28,782 SH   SOLE 0 28,782 0 0
Deutsche Wohnen Ag Ord International Mid Cap D2046U176 57,972 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31668100 96,645 645 SH   SOLE 0 645 0 0
Allegion PLC US Mid Cap G0176J109 5,482 56 SH   SOLE 0 56 0 0
Amdocs Ltd US Large Cap G02602103 191,529 2,299 SH   SOLE 0 2,299 0 0
AON Corp US Large Cap G0403H108 319,031 1,183 SH   SOLE 0 1,183 0 0
Arch Capital Group Ltd US Large Cap G0450A105 84,611 1,860 SH   SOLE 0 1,860 0 0
Axis Capital Holdings Ltd US Mid Cap G0692U109 405,852 7,109 SH   SOLE 0 7,109 0 0
Accenture PLC US Large Cap G1151C101 98,010 353 SH   SOLE 0 353 0 0
Bunge Ltd US Large Cap G16962105 3,083 34 SH   SOLE 0 34 0 0
Credicorp Ltd International Mid Cap G2519Y108 126,744 1,057 SH   SOLE 0 1,057 0 0
Eaton Corp US Large Cap G29183103 1,176,998 9,342 SH   SOLE 0 9,342 0 0
Everest Re Group Ltd US Large Cap G3223R108 377,817 1,348 SH   SOLE 0 1,348 0 0
GRAB HOLDINGS CL A ORD International Large Cap G4124C109 759 300 SH   SOLE 0 300 0 0
GRAB HOLDINGS EQY WARRANT International Large Cap G4124C117 24 60 SH   SOLE 0 60 0 0
Johnson Controls Inc US Large Cap G51502105 13,262 277 SH   SOLE 0 277 0 0
LINDE PLC International Large Cap G5494J103 28,753 100 SH   SOLE 0 100 0 0
Medtronic Inc US Large Cap G5960L103 44,875 500 SH   SOLE 0 500 0 0
APTIV PLC US Large Cap G6095L109 534 6 SH   SOLE 0 6 0 0
Nielsen Holdings Nv US Mid Cap G6518L108 133,538 5,751 SH   SOLE 0 5,751 0 0
RenaissanceRe Holdings Ltd US Mid Cap G7496G103 364,342 2,330 SH   SOLE 0 2,330 0 0
Seagate Technology US Large Cap G7997R103 260,898 3,652 SH   SOLE 0 3,652 0 0
Trane Technologies PLC US Large Cap G8994E103 77,272 595 SH   SOLE 0 595 0 0
Triton International Ltd International Mid Cap G9078F107 21,955 417 SH   SOLE 0 417 0 0
Tronox Holdings PLC International Mid Cap G9087Q102 10,080 600 SH   SOLE 0 600 0 0
Willis Towers Watson PLC US Large Cap G96629103 4,749 20 SH   SOLE 0 20 0 0
PERRIGO CO PLC US Mid Cap G97822103 28,399 700 SH   SOLE 0 700 0 0
Alcon Inc Ord Shs International Large Cap H01301128 139,849 2,001 SH   SOLE 0 2,001 0 0
Chubb Corp US Large Cap H1467J104 356,596 1,814 SH   SOLE 0 1,814 0 0
Garmin Ltd US Large Cap H2906T109 65,631 668 SH   SOLE 0 668 0 0
UBS Ag International Large Cap H42097107 820,456 50,583 SH   SOLE 0 50,583 0 0
Logitech International Sa Chf International Mid Cap H50430232 26,030 500 SH   SOLE 0 500 0 0
Nestle Sa Ord International Large Cap H57312649 128,373 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 1,164,426 10,291 SH   SOLE 0 10,291 0 0
Keyence Corp Ord International Large Cap J32491102 99,131 290 SH   SOLE 0 290 0 0
Smc Corporation Ord International Large Cap J75734103 178,272 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 115,750 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 48,148 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 289,549 2,609 SH   SOLE 0 2,609 0 0
B M European Value Retail SA International Mid Cap L1175H106 209,895 46,988 SH   SOLE 0 46,988 0 0
Spotify Technology SA US Large Cap L8681T102 3,096 33 SH   SOLE 0 33 0 0
Check Point Software Technologies Ltd International Large Cap M22465104 159,288 1,308 SH   SOLE 0 1,308 0 0
CyberArk Software Ltd International Mid Cap M2682V108 729,372 5,700 SH   SOLE 0 5,700 0 0
Innoviz Technologies Ltd International Small Cap M5R635108 5,096 1,300 SH   SOLE 0 1,300 0 0
ZIM Intergrated Shipping Ord International Mid Cap M9T951109 360,034 7,623 SH   SOLE 0 7,623 0 0
AerCap Holdings NV International Large Cap N00985106 8,474 207 SH   SOLE 0 207 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 614,204 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 259,354 545 SH   SOLE 0 545 0 0
CNH Industrial NV International Large Cap N20944109 7,139 616 SH   SOLE 0 616 0 0
Ferrari NV International Large Cap N3167Y103 32,292 176 SH   SOLE 0 176 0 0
Lyondell Basell Industries US Large Cap N53745100 13,206 151 SH   SOLE 0 151 0 0
NXP Semiconductors Nv International Large Cap N6596X109 64,245 434 SH   SOLE 0 434 0 0
STELLANTIS NV International Large Cap N82405106 540,379 43,720 SH   SOLE 0 43,720 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 106,979 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 253,787 23,413 SH   SOLE 0 23,413 0 0
Danaos Corp International Small Cap Y1968P105 20,002 317 SH   SOLE 0 317 0 0
Flex Ltd US Mid Cap Y2573F102 267,203 18,466 SH   SOLE 0 18,466 0 0
Star Bulk Carriers Corp International Mid Cap Y8162K204 139,894 5,598 SH   SOLE 0 5,598 0 0