The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Berkshire Htwy Cl A | US Large Cap | 084990175 | 1,351,986 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
10x Genomics Inc | US Mid Cap | 88025U109 | 98,313 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
3M Co | US Large Cap | 88579Y101 | 1,030,609 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
ABB Ltd | International Large Cap | 000375204 | 705,915 | 18,494 | SH | SOLE | 0 | 18,494 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 2,157,684 | 15,331 | SH | SOLE | 0 | 15,331 | 0 | 0 | |
Abbvie | US Large Cap | 00287Y109 | 948,612 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
Aberdeen Global Premier Property | Fund | 00302L108 | 6,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Abiomed Inc | US Large Cap | 003654100 | 28,733 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | US Mid Cap | 004225108 | 7,002 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Accel Entertainment Inc | US Small Cap | 00436Q106 | 3,821,929 | 293,543 | SH | SOLE | 0 | 293,543 | 0 | 0 | |
Accenture PLC | US Large Cap | G1151C101 | 169,965 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Activision Blizzard | US Large Cap | 00507V109 | 3,526 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | US Mid Cap | 00650F109 | 140,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ADOBE SYSTEMS INC | US Large Cap | 00724F101 | 332,864 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
Advance Auto Parts Inc | US Large Cap | 00751Y106 | 203,898 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Advanced Micro Devices Inc | US Large Cap | 007903107 | 66,481 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
Advansix Inc | US Small Cap | 00773T101 | 47 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Adverum Biotechnologies Inc | US Small Cap | 00773U108 | 7,480 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AerCap Holdings NV | International Large Cap | N00985106 | 385,323 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
AES Corp | US Large Cap | 00130H105 | 437 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AFLAC Inc | US Large Cap | 001055102 | 2,685 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
AGNC Investment Corp | US Mid Cap | 00123Q104 | 30,080 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AIA Group Ltd Ord | International Large Cap | Y002A1105 | 164,773 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | 0 | |
Air Lease Corp Class A | US Mid Cap | 00912X302 | 8,846 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Air Products Chemicals Inc | US Large Cap | 009158106 | 3,042 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Akamai Technologies Inc | US Large Cap | 00971T101 | 10,299 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Alaska Air Group Inc | US Large Cap | 011659109 | 677 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Albemarle Corp | US Large Cap | 012653101 | 426,396 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
Alcon Inc Ord Shs | International Large Cap | H01301128 | 424,448 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
Alerian MLP ETF | Master Limited Partnership | 00162Q452 | 266,536 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | US Large Cap | 015271109 | 10,256 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Alibaba Group Hldg | International Large Cap | 01609W102 | 35,637 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Align Technology Inc Com | US Large Cap | 016255101 | 13,143 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Align Technology Inc Com | US Large Cap | 016255101 | 19,715 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Allegion PLC | International Large Cap | G0176J109 | 7,416 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Allstate Corp | US Large Cap | 020002101 | 142,591 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | US Large Cap | 02043Q107 | 27,980 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Alphabet Inc A | US Large Cap | 02079K305 | 5,214,672 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Alphabet Inc C | US Large Cap | 02079K107 | 4,464,809 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
Altria Group Inc | US Large Cap | 02209S103 | 9,288 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Amarin Corp PLC ADR | International Mid Cap | 023111206 | 5,055 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Amazon Com Inc | US Large Cap | 023135106 | 286,753 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Amazon Com Inc | US Large Cap | 023135106 | 6,535,306 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
AMC Entertainment Holdings Inc | US Mid Cap | 00165C104 | 5,467 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Ameren Corp | US Large Cap | 023608102 | 445 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
America Movil Sab De | International Large Cap | 02364W105 | 196,512 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
American Airls Group | US Large Cap | 02376R102 | 71,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
American Electric Power Co Inc | US Large Cap | 025537101 | 54,285 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
American Express Co | US Large Cap | 025816109 | 1,671,828 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
American International Group Inc | US Large Cap | 026874784 | 33,035 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
American Tower Corp | US Large Cap | 03027X100 | 179,010 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
Ameriprise Financial | US Large Cap | 03076C106 | 3,619 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERISOURCEBERGEN CORP | US Large Cap | 03073E105 | 259,135 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
Amerityre Corp | US Small Cap | 03073V107 | 9,816 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
Ametek Inc | US Large Cap | 031100100 | 1,470 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Amgen Inc | US Large Cap | 031162100 | 1,581,089 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
Amphenol Corp | US Large Cap | 032095101 | 76,964 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Analog Devices Inc | US Large Cap | 032654105 | 554,202 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPN ADR | International Large Cap | 03524A108 | 361,180 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
Annaly Capital Management Inc | US Mid Cap | 035710409 | 54,740 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 24,869 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Anthem Inc | US Large Cap | 036752103 | 1,816,149 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
AON Corp | International Large Cap | G0403H108 | 360,672 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Apache Corp | US Large Cap | 03743Q108 | 406,254 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 14,915 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 10,457,097 | 58,890 | SH | SOLE | 0 | 58,890 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 2,534,597 | 16,107 | SH | SOLE | 0 | 16,107 | 0 | 0 | |
APTIV PLC | International Large Cap | G6095L109 | 13,031 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Arcelormittal | International Large Cap | 03938L203 | 214,757 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
Archer Daniels Mid | US Large Cap | 039483102 | 55,491 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
Argenx SE | International Small Cap | 04016X101 | 63,034 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Asbury Automotive Group Inc | US Mid Cap | 043436104 | 10,363 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ASE TECHNOLOGY HOLDING ADR | International Large Cap | 00215W100 | 137,346 | 17,586 | SH | SOLE | 0 | 17,586 | 0 | 0 | |
Asml Hldgs Nv Ord | International Large Cap | N07059178 | 1,032,881 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Asml Holding Nv | International Large Cap | N07059210 | 733,244 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
Assa Abloy Ab Ord | International Large Cap | W0817X204 | 156,514 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
Assurant Inc | US Large Cap | 04621X108 | 1,091 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | International Large Cap | 046353108 | 756,609 | 12,989 | SH | SOLE | 0 | 12,989 | 0 | 0 | |
ATT Inc | US Large Cap | 00206R102 | 75,743 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
Autodesk Inc | US Large Cap | 052769106 | 5,623 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Automatic Data Processing Inc | US Large Cap | 053015103 | 739 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AutoNation Inc | US Mid Cap | 05329W102 | 2,220 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AUTOZONE INC | US Large Cap | 053332102 | 67,084 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
Avago Technologies Ltd | US Large Cap | 11135F101 | 53,898 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Avalara Inc | US Mid Cap | 05338G106 | 735,927 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | US Large Cap | 053484101 | 410,458 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Avantor Inc | US Large Cap | 05352A100 | 151,704 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 531,679 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
Avnet Inc | US Mid Cap | 053807103 | 6,184 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BM European Value Retail SA | International Large Cap | L1175H106 | 403,171 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | 0 | |
Baidu Inc ADR | International Large Cap | 056752108 | 4,463 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Baker Hughes class A | US Large Cap | 05722G100 | 1,467 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Ball Corp | US Large Cap | 058498106 | 1,540 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Banco Bilbao Argen | International Large Cap | 05946K101 | 705,163 | 120,130 | SH | SOLE | 0 | 120,130 | 0 | 0 | |
Banco Santander | International Large Cap | 05965X109 | 89,318 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
Bancolombia Sa | International Large Cap | 05968L102 | 17,943 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
Bank of America Corp | US Large Cap | 060505104 | 232,598 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
Bank Of Montreal | International Large Cap | 063671101 | 625,099 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | 0 | |
Bank Of New York Mellon Corp | US Large Cap | 064058100 | 20,966 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Bank Of Nova Scotia | International Large Cap | 064149107 | 26,166 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Barclays PLC ADR | International Large Cap | 06738E204 | 793,493 | 76,666 | SH | SOLE | 0 | 76,666 | 0 | 0 | |
BATH BODY WORKS INC | US Large Cap | 070830104 | 952,703 | 13,651 | SH | SOLE | 0 | 13,651 | 0 | 0 | |
Bausch Health Cos Inc | US Mid Cap | 071734107 | 23,468 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Baxter International Inc | US Large Cap | 071813109 | 9,184 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 719,232 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
Bed Bath Beyond Inc | US Large Cap | 075896100 | 4,374 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BEIGENE LTD ADR | International Large Cap | 07725L102 | 314,820 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Berkshire Hathaway Inc Class B | US Large Cap | 084670702 | 3,210,662 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | |
Best Buy Co Inc | US Large Cap | 086516101 | 488,188 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
BHP Billiton Ltd | International Large Cap | 088606108 | 23,596 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
BHP Billiton PLC | International Large Cap | 05545E209 | 12,312 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
Big Lots Inc | US Small Cap | 089302103 | 315 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BIOGEN INC | US Large Cap | 09062X103 | 34,308 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Blackberry Ltd | International Large Cap | 09228F103 | 57,792 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 329,601 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
BlackRock MSCI ACWI ex US Index Fund M | International Large Cap | 09257F594 | 19,330 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
BlackRock Russell 2000 Index M | US Small Cap | 09257F842 | 19,259 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
Blackstone Group LP | US Large Cap | 09260D107 | 491,682 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Bloom Energy Corp Class A | US Mid Cap | 093712107 | 80,505 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
Boeing Co | US Large Cap | 097023105 | 24,158 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BOOKING HOLDINGS INC | US Large Cap | 09857L108 | 88,771 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BORGWARNER INC | US Large Cap | 099724106 | 21,588 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
BOSTON PROPERTIES INC | US Large Cap | 101121101 | 127,504 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
Boston Scientific Corp | US Large Cap | 101137107 | 34,408 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
BP PLC | International Large Cap | 055622104 | 322,196 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | US Large Cap | 10922N103 | 13,105 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Bristol Myers Squibb Co | US Large Cap | 110122108 | 444,306 | 7,126 | SH | SOLE | 0 | 7,126 | 0 | 0 | |
BRITISH AMERICAN TOB SP ADR | International Large Cap | 110448107 | 361,230 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
Brookfield Asset Manage Cl A | International Large Cap | 112585104 | 11,230 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Brown Forman Corp | US Large Cap | 115637209 | 728 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Bwx Technologies Inc | US Mid Cap | 05605H100 | 4,788 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CH Robinson Worldwide Inc | US Large Cap | 12541W209 | 11,085 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Cabot Oil Gas Corp | US Large Cap | 127097103 | 627 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Cadence Design Systems Inc | US Large Cap | 127387108 | 61,681 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Can Imperial Bk Of Commerce | International Large Cap | 136069101 | 120,639 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
Canadian Natural Resources | International Large Cap | 136385101 | 704,518 | 16,675 | SH | SOLE | 0 | 16,675 | 0 | 0 | |
Canadian Pacific Railway Ltd | International Large Cap | 13645T100 | 212,726 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
Canon Inc | International Large Cap | 138006309 | 263,599 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
Canopy Growth Corp | International Large Cap | 138035100 | 1,911 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Capital One Financial Corp | US Large Cap | 14040H105 | 98,951 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
Capital Wrld Grth Inc F1 | US Large Cap | 140543406 | 957,166 | 15,073 | SH | SOLE | 0 | 15,073 | 0 | 0 | |
Carlsberg As | International Large Cap | 142795202 | 290,849 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
Carnival Corp | US Large Cap | 143658300 | 663 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Carrier Global Corp Wi | US Large Cap | 14448C104 | 147,966 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
Carver Bancorp Inc | US Small Cap | 146875604 | 12,101 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
Casino Guichard Perrachon | International Large Cap | 20825C104 | 44,607 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 26,669 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 44,862 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CBRE GROUP INC | US Large Cap | 12504L109 | 856,686 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
CDK Global Inc | US Mid Cap | 12508E101 | 41 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CDW CORP | US Large Cap | 12514G108 | 26,007 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CELANESE CORP | US Large Cap | 150870103 | 16,133 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Celldex Therapeutics Inc | US Small Cap | 15117B202 | 104,328 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Cemex Sab De Cv | International Large Cap | 151290889 | 125,355 | 18,489 | SH | SOLE | 0 | 18,489 | 0 | 0 | |
Cenovus Energy Inc | International Large Cap | 15135U109 | 191,125 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | 0 | |
Centene Corp | US Large Cap | 15135B101 | 382,171 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
Centerpoint Energy Inc | US Large Cap | 15189T107 | 402,852 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | 0 | |
CENTURYLINK INC | US Large Cap | 550241103 | 270,954 | 21,590 | SH | SOLE | 0 | 21,590 | 0 | 0 | |
CF Industries Hldg | US Large Cap | 125269100 | 1,769 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Charles Schwab Corp | US Large Cap | 808513105 | 250,449 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Charter Communications | US Large Cap | 16119P108 | 1,160,506 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
Check Point Software Technologies Ltd | International Large Cap | M22465104 | 1,165 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 46,940 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 377,045 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | |
China Lodging Group Ltd Ads Each Repr 4 | International Large Cap | 44332N106 | 17,437 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
China Petroleum Chemical Corp | International Large Cap | 16941R108 | 46,789 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
Chipotle Mexican Grill Inc | US Large Cap | 169656105 | 580,419 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 351,437 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
Chunghwa Telecom Co Ltd | International Large Cap | 17133Q502 | 39,170 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
Ciena Corp | US Large Cap | 171779309 | 11,545 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Cigna Corp | US Large Cap | 125523100 | 113,437 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
Cincinnati Financial Corp | US Large Cap | 172062101 | 683 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Cintas Corp | US Large Cap | 172908105 | 1,772 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 3,159,438 | 49,857 | SH | SOLE | 0 | 49,857 | 0 | 0 | |
Citigroup Inc | US Large Cap | 172967424 | 70,112 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 27,168 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Citrix Systems Inc | US Large Cap | 177376100 | 2,648 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Cme Group Inc | US Large Cap | 12572Q105 | 164,948 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
Coca Cola Co | US Large Cap | 191216100 | 155,544 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
Cognizant Technology Solutions Corp | US Large Cap | 192446102 | 451,318 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
Colgate Palmolive Co | US Large Cap | 194162103 | 4,096 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
Comcast Corp | US Large Cap | 20030N101 | 1,046,209 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
Comerica Inc | US Large Cap | 200340107 | 421,689 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
Companhia Brasileira De Distribuicao ADR | International Large Cap | 20440T300 | 4,420 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
Conagra Foods Inc | US Large Cap | 205887102 | 42,482 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
Concentrix Corp | US Large Cap | 20602D101 | 357 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ConocoPhillips | US Large Cap | 20825C104 | 47,783 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
Consolidated Edison Inc | US Large Cap | 209115104 | 13,224 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 418,617 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
Corcept Therapeutics Inc | US Small Cap | 218352102 | 215,919 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 801,152 | 21,519 | SH | SOLE | 0 | 21,519 | 0 | 0 | |
CORTEVA INC | US Large Cap | 22052L104 | 992 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 2,896,405 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
Coty Inc Com Cl A | US Large Cap | 222070203 | 52,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Credicorp Ltd | International Large Cap | G2519Y108 | 129,027 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
Credit Suisse Grp Ag | International Large Cap | 225401108 | 2,323 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
CRISPR THERAPEUTICS AG | International Large Cap | H17182108 | 121,248 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Crown Castle Intl Corp | US Large Cap | 22822V101 | 2,504 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Crown Holdings Inc | US Small Cap | 228368106 | 165,930 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Csx Corp | US Large Cap | 126408103 | 48,278 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
Cummins Inc | US Large Cap | 231021106 | 116,486 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Cvs Caremark Corp | US Large Cap | 126650100 | 1,057,080 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
CyberArk Software Ltd | International Mid Cap | M2682V108 | 987,696 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 437,751 | 13,599 | SH | SOLE | 0 | 13,599 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 244,125 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
Darden Restaurants Inc | US Large Cap | 237194105 | 8,586 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Datadog Inc | US Large Cap | 23804L103 | 213,732 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Davita Inc | US Large Cap | 23918K108 | 91,804 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | US Small Cap | 24343R106 | 190,766 | 41,025 | SH | SOLE | 0 | 41,025 | 0 | 0 | |
Deere Co | US Large Cap | 244199105 | 2,130,375 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
Dell Technologies Inc | US Large Cap | 24703L202 | 4,212 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DENTSPLY SIRONA INC | US Large Cap | 24906P109 | 8,368 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DEUTSCHE BANK AG REGISTERED | International Large Cap | D18190898 | 352,212 | 28,177 | SH | SOLE | 0 | 28,177 | 0 | 0 | |
Deutsche Wohnen Ag Ord | International Large Cap | D2046U176 | 102,160 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Devon Energy Corp | US Large Cap | 25179M103 | 92,240 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
DFA Targeted US SmCap Value ETF | US Small Cap | 25434V609 | 332,497 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
DFA US SmallCap ETF | US Small Cap | 25434V500 | 100,363 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 751,117 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
Diamondback Energy Inc | US Large Cap | 25278X109 | 504,522 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
Diebold Inc | US Small Cap | 253651103 | 5,882 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DIGITAL REALTY TRUST INC | US Large Cap | 253868103 | 3,537 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Dimensional International Core ETF | International Large Cap | 25434V203 | 335,353 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
DIMENSIONAL U S CORE EQUITY 2 ETF | US Large Cap | 25434V708 | 28,477 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
Dimensional US Core Equity Market ETF | US Large Cap | 25434V104 | 44,517 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US Large Cap | 25434V401 | 39,292 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 870,860 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
Discovery Communications Inc | US Large Cap | 25470F302 | 98,676 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
DISH NETWORK CORP A | US Mid Cap | 25470M109 | 238,304 | 7,346 | SH | SOLE | 0 | 7,346 | 0 | 0 | |
DISTRIBUIDORA INTERNACIONAL | International Small Cap | 78467X109 | 45,415 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Dollar General Corp | US Large Cap | 256677105 | 943 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Dominion Resources Inc | US Large Cap | 25746U109 | 2,199 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DOUGLAS EMMETT INC | US Mid Cap | 25960P109 | 272,690 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
DOVER CORP | US Large Cap | 260003108 | 62,833 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Dow Chemical Co | US Large Cap | 260557103 | 177,023 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 723,253 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
DT MIDSTREAM ORD WI | US Mid Cap | 23345M107 | 95 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DTE Energy Co | US Large Cap | 233331107 | 16,735 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Duke Energy Corp | US Large Cap | 26441C204 | 143,713 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
Duke Realty Corp | US Large Cap | 264411505 | 4,069 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
E3 Metals Corp | International Small Cap | 29766W102 | 7,308 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Eaton Corp | US Large Cap | G29183103 | 1,068,891 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
Ebay Inc | US Large Cap | 278642103 | 66,566 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Ecolab Inc | US Large Cap | 278865100 | 1,876 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 | 61,201 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
Edison International | US Large Cap | 281020107 | 682 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Edwards Lifesciences Corp | US Large Cap | 28176E108 | 5,829 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Ei Du Pont De Nemours Co | US Large Cap | 26614N102 | 13,005 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Electrocore Inc | US Small Cap | 28531P103 | 1,165 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Electronic Arts Inc | US Large Cap | 285512109 | 51,836 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
Eli Lilly Co | US Large Cap | 532457108 | 681,987 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | International Large Cap | 29082A107 | 126,894 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | |
Embridge Inc | International Large Cap | 29250N105 | 19,540 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 436,959 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Enersis S A | International Large Cap | 29274F104 | 23,930 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
EnerSys | US Mid Cap | 29275Y102 | 6,324 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ENI Spa | International Large Cap | 26874R108 | 13,327 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
Entegris Inc | US Large Cap | 29362U104 | 13,858 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Entergy Corp | US Large Cap | 29364G103 | 40,441 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Eog Resources Inc | US Large Cap | 26875P101 | 36,864 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
Equifax Inc | US Large Cap | 294429105 | 2,635 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Equinix Inc | US Large Cap | 29444U700 | 2,537 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Equinor ASA | International Large Cap | 29446M102 | 437,472 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | 0 | |
Equity Residential | US Large Cap | 29476L107 | 452 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Essential Utilities Inc | US Large Cap | 29670G102 | 10,738 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Essex Property Trust Inc | US Large Cap | 297178105 | 3,874 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Essilor Intl Ord | International Large Cap | F31668100 | 137,363 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Estee Lauder Cos Inc | US Large Cap | 518439104 | 768,535 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
Etsy Inc com | US Large Cap | 29786A106 | 20,361 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Everi Hldgs Inc | US Small Cap | 30034T103 | 34,928 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
EVERSOURCE ENERGY | US Large Cap | 30040W108 | 1,364 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Exelon Corp | US Large Cap | 30161N101 | 401,778 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
Expeditors International of Washington Inc | US Large Cap | 302130109 | 671 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 5,690 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 45,525 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
F5 Networks Inc | US Large Cap | 315616102 | 32,057 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Facebook Inc A | US Large Cap | 30303M102 | 33,635 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Facebook Inc A | US Large Cap | 30303M102 | 397,902 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
Fair Isaac Corp Com | US Small Cap | 303250104 | 1,053,384 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
Fastenal Co | US Large Cap | 311900104 | 8,968 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Federal Realty Investment Trust | US Large Cap | 313745101 | 1,090 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 58,194 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Ferrari NV | International Large Cap | N3167Y103 | 186,609 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | US Large Cap | 316092402 | 412,713 | 27,188 | SH | SOLE | 0 | 27,188 | 0 | 0 | |
Fidelity National Financial Inc | US Large Cap | 31620R303 | 20,872 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Fidelity National Information Services I | US Large Cap | 31620M106 | 985,515 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | US Large Cap | 316092857 | 612,808 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
Fidelity MSCI Communication Services ETF | US Large Cap | 316092873 | 460,031 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary ETF | US Large Cap | 316092204 | 8,126,703 | 92,056 | SH | SOLE | 0 | 92,056 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | US Large Cap | 316092303 | 4,822,644 | 103,335 | SH | SOLE | 0 | 103,335 | 0 | 0 | |
Fidelity MSCI Financials ETF | US Large Cap | 316092501 | 3,402,676 | 60,849 | SH | SOLE | 0 | 60,849 | 0 | 0 | |
Fidelity MSCI Health Care ETF | US Large Cap | 316092600 | 997,561 | 14,529 | SH | SOLE | 0 | 14,529 | 0 | 0 | |
Fidelity MSCI Industrials ETF | US Large Cap | 316092709 | 1,012,162 | 18,010 | SH | SOLE | 0 | 18,010 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | US Large Cap | 316092808 | 13,695,033 | 101,145 | SH | SOLE | 0 | 101,145 | 0 | 0 | |
Fidelity MSCI Utilities ETF | US Large Cap | 316092865 | 730,327 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | |
Fifth Third Bancorp | US Large Cap | 316773100 | 591,017 | 13,571 | SH | SOLE | 0 | 13,571 | 0 | 0 | |
Financial Institutions Inc | US Small Cap | 317585404 | 3,180 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
First Republic Bank | US Large Cap | 33616C100 | 394,640 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
First Republic Bank 4 00 Perp PFD | Preferred | 33616C720 | 49,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
First Republic Bank 4 25 Perp PFD | Preferred | 33616C746 | 208,170 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
First Solar Inc | US Large Cap | 336433107 | 28,501 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
First Trust Cnsmr Staples AlphaDEX ETF | US Large Cap | 33734X119 | 20,801 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
First Trust NASDAQ Technology Div ETF | US Large Cap | 33738R118 | 528,673 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
Fiserv Inc | US Large Cap | 337738108 | 51,479 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
Fisker Inc Ordinary Shares Class A | US Mid Cap | 33813J106 | 6,292 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | US Large Cap | 339041105 | 244,657 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
Flex Ltd | US Mid Cap | Y2573F102 | 18,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FLOWSERVE CORP | US Mid Cap | 34354P105 | 12,240 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Fluor Corp | US Large Cap | 343412102 | 5,944 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FLYWIRE ORD | US Mid Cap | 302492103 | 530,137 | 13,929 | SH | SOLE | 0 | 13,929 | 0 | 0 | |
FMC Corp New | US Large Cap | 302491303 | 659 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Fomento Economico Mexicano Sab De Cv | International Large Cap | 344419106 | 183,162 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 794,867 | 38,270 | SH | SOLE | 0 | 38,270 | 0 | 0 | |
Fortinet Inc | US Large Cap | 34959E109 | 106,741 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
Fortis Inc | International Large Cap | 349553107 | 2,413 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Fortive Corporation | US Large Cap | 34959J108 | 686 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fortune Brands Home Security Inc | US Mid Cap | 34964C106 | 243,090 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
Four Corners Property Trust Inc | US Large Cap | 35086T109 | 58 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Freeport Mcmoran Copper Gold Inc | US Large Cap | 35671D857 | 906,834 | 21,731 | SH | SOLE | 0 | 21,731 | 0 | 0 | |
Fresenius Medical Care Ag Co Kgaa | International Large Cap | 358029106 | 300,774 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
Frontline Ltd | International Small Cap | G3682E192 | 841 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
Galapagos Nv Spon | International Large Cap | 36315X101 | 19,185 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Gaming and Leisure Properties Inc | US Mid Cap | 36467J108 | 4,866 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Gap Inc | US Large Cap | 364760108 | 176,853 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 22,876 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
GAZPROM PJSC SPON ADR | International Large Cap | 368287207 | 622,528 | 67,756 | SH | SOLE | 0 | 67,756 | 0 | 0 | |
General Dynamics Corp | US Large Cap | 369550108 | 160,938 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
General Electric Co | US Large Cap | 369604301 | 35,426 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 416,004 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
General Motors Co | US Large Cap | 37045V100 | 1,581,133 | 26,968 | SH | SOLE | 0 | 26,968 | 0 | 0 | |
Genmab AS | International Large Cap | 372303206 | 35,604 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Genuine Parts Co | US Large Cap | 372460105 | 15,001 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Gildan Activewear Inc | International Large Cap | 375916103 | 75,878 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
Gilead Sciences Inc | US Large Cap | 375558103 | 551,109 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
GlaxoSmithKline PLC ADR | International Large Cap | 37733W105 | 663,616 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
Glencore PLC | International Large Cap | 37827X100 | 18,738 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
Global Payments Inc | US Large Cap | 37940X102 | 62,858 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Global X MLP Energy Infrastructure ETF | Master Limited Partnership | 37954Y293 | 180,202 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
Global X MLP ETF | Master Limited Partnership | 37954Y343 | 279,909 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | |
Global X Silver Miners ETF | Global All Cap | 37954Y848 | 68,078 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
Global X US Preferred ETF | Preferred | 37954Y657 | 2,993,724 | 116,216 | SH | SOLE | 0 | 116,216 | 0 | 0 | |
Gold Fields Ltd | International Large Cap | 38059T106 | 61,302 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
GOLDHAVEN RESOURCES ORD | International Small Cap | 38149V103 | 3,750 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Goldman Sachs Group Inc | US Large Cap | 38141G104 | 1,192,790 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
Goldman Sachs Series D Pref | Preferred | 38144G804 | 198,354 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Goodrx Holdings Cl A Ord | US Large Cap | 38246G108 | 3,268 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Goodyear Tire and Rubber Co | US Large Cap | 382550101 | 10,660 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GRAB HOLDINGS CL A ORD | International Large Cap | G4124C109 | 2,139 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GRAB HOLDINGS EQY WARRANT | International Large Cap | G4124C117 | 126 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Grayscale Bitcoin Trust BTC | Currency | 389637109 | 5,651 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GRAYSCALE LITECOIN UNT | Currency | 38963W104 | 920 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Grupo Televisa SA ADR | International Large Cap | 40049J206 | 121,247 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
Guggenheim S P 500 Equal Wgt ETF | US Large Cap | 46137V357 | 46,669 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Halliburton Co | US Large Cap | 406216101 | 367,406 | 16,065 | SH | SOLE | 0 | 16,065 | 0 | 0 | |
HANESBRANDS INC | US Large Cap | 410345102 | 16,201 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
Hartford Financial Services Group Inc | US Large Cap | 416515104 | 1,380 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Hasbro Inc | US Large Cap | 418056107 | 7,429 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Hca Holdings Inc | US Large Cap | 40412C101 | 858,112 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Hdfc Bank Ltd | International Large Cap | 40415F101 | 598,644 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Healthpeak Properties Ord | US Large Cap | 42250P103 | 252 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 158,161 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Hershey Co | US Large Cap | 427866108 | 580 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hess Corp | US Large Cap | 42809H107 | 2,220 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Hewlett Packard Ente | US Large Cap | 42824C109 | 560,607 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
Hewlett Packard Co | US Large Cap | 40434L105 | 1,312,874 | 34,852 | SH | SOLE | 0 | 34,852 | 0 | 0 | |
Hexcel Corp | US Mid Cap | 428291108 | 17,094 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Hitachi Ltd Adr | International Large Cap | 433578507 | 736,049 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
Home Depot Inc | US Large Cap | 437076102 | 55,196 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Honda Motor Co Ltd | International Large Cap | 438128308 | 588,346 | 20,680 | SH | SOLE | 0 | 20,680 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 18,765 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Host Hotels Resorts Inc | US Large Cap | 44107P104 | 452 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HOWMET AEROSPACE INC | US Mid Cap | 443201108 | 37,718 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
Hsbc Holdings PLC Spons ADR | International Large Cap | 404280406 | 18,481 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
Humana Inc | US Large Cap | 444859102 | 44,066 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | US Large Cap | 446150104 | 237,113 | 15,377 | SH | SOLE | 0 | 15,377 | 0 | 0 | |
Huntington Ingalls Industries Inc | US Mid Cap | 446413106 | 7,469 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Huntsman Corp | US Mid Cap | 447011107 | 6,976 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC InterActiveCorp | US Large Cap | 44891N208 | 914 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
iBio Inc | US Small Cap | 451033203 | 274 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Icici Bank Ltd ADR | International Large Cap | 45104G104 | 96,654 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
IHS Markit Ltd | International Large Cap | G47567105 | 5,183 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Illinois Tool Works Inc | US Large Cap | 452308109 | 8,638 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Illumina Inc | US Large Cap | 452327109 | 21,304 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
INCYTE CORP | US Large Cap | 45337C102 | 4,404 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Ing Groep Nv | International Large Cap | 456837103 | 474,129 | 34,061 | SH | SOLE | 0 | 34,061 | 0 | 0 | |
Ingersoll Rand PLC | US Large Cap | 45687V106 | 49,929 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
Intel Corp | US Large Cap | 458140100 | 2,227,941 | 43,261 | SH | SOLE | 0 | 43,261 | 0 | 0 | |
Intellia Therapeutics Inc | US Large Cap | 45826J105 | 19,746 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 92,319 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
InterDigital Inc | US Small Cap | 45867G101 | 23,637 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Interface Inc | US Small Cap | 458665304 | 3,190 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 307,017 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
International Equity Index Pool | International Large Cap | 808516801 | 99,312 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
International Paper Co | US Large Cap | 460146103 | 35,235 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | US Mid Cap | 460690100 | 396,183 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
Intl Flavors Fragrances | US Large Cap | 459506101 | 15,065 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Intuit Com | US Large Cap | 461202103 | 22,512 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Intuitive Surgical | US Large Cap | 46120E602 | 6,467 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Invesco California AMT Free ETF | Municipal | 46138E206 | 444,251 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | US Large Cap | 46137V613 | 87,956 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Invesco QQQ Trust ETF | US Large Cap | 46090E103 | 191,421 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
Invesco Russell 1000 Equal Weight ETF | US Large Cap | 46138E420 | 12,781 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Invesco S P 500Equal Weight Fincl ETF | US Large Cap | 46137V340 | 172,473 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
Invesco S P 500 Equal Weight Tech ETF | US Large Cap | 46137V282 | 840,049 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
INVESCO S P INTERNATIONAL MMOM ETF | International All Cap | 46138E222 | 771,344 | 20,635 | SH | SOLE | 0 | 20,635 | 0 | 0 | |
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | US Large Cap | 46137V332 | 637,593 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
INVESCO S P500 EQUALWEIGHT ConsStaples ETF | US Large Cap | 46137V373 | 33,195 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Invitae Corp | US Mid Cap | 46185L103 | 711,291 | 46,581 | SH | SOLE | 0 | 46,581 | 0 | 0 | |
Iovance Biotherapeutics Inc | US Mid Cap | 462260100 | 18,135 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
IQVIA HOLDINGS INC | US Large Cap | 46266C105 | 90,284 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 418,744 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | |
iShares Barclays 1 3 Year Treasury ETF | Government | 464287457 | 662,421 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
iShares Barclays TIPS Bond ETF | Government | 464287176 | 83,721 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
iShares Broad USD High Yield Bond ETF | Corporate | 46435U853 | 205,950 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 4,384,275 | 75,383 | SH | SOLE | 0 | 75,383 | 0 | 0 | |
iShares Core MSCI Pacific ETF | International Large Cap | 46434V696 | 4,691,347 | 73,463 | SH | SOLE | 0 | 73,463 | 0 | 0 | |
iShares Core Russell US ETF | US Large Cap | 464287663 | 2,745,873 | 35,969 | SH | SOLE | 0 | 35,969 | 0 | 0 | |
iShares Core S P Mid Cap | US Mid Cap | 464287507 | 534,171 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
iShares Core S P Small Cap ETF | US Small Cap | 464287804 | 24,161 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Fixed Income | 464287226 | 30,573 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 17,745,596 | 466,621 | SH | SOLE | 0 | 466,621 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | International Large Cap | 46435G409 | 5,419,635 | 213,036 | SH | SOLE | 0 | 213,036 | 0 | 0 | |
iShares Edge MSCI Min Vol Global ETF | Global Large Cap | 464286525 | 21,656 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares ESG MSCI USA ETF | US Large Cap | 46435G425 | 76,285 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | Corporate | 46435G474 | 503,136 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | 0 | |
iShares Global Healthcare ETF | Global Large Cap | 464287325 | 118,839 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
iShares Gold Trust | Commodity | 464285204 | 52,215 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
iShares iBoxx High Yield Bond ETF | Corporate | 464288513 | 1,808 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares Iboxx IG Corporate Bond ETF | Corporate | 464287242 | 448,580 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
iShares International REIT ETF | International Large Cap | 464288422 | 1,117 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
iShares JPMorgan EM Bond ETF | Government | 464288281 | 666,574 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | 0 | |
iShares MSCI ACWI ETF | Global All Cap | 464288257 | 558,835 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 136,371 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
iShares MSCI China ETF | International Large Cap | 46429B671 | 368,146 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
iShares MSCI Core EM ETF | International Large Cap | 46434G103 | 796,856 | 13,312 | SH | SOLE | 0 | 13,312 | 0 | 0 | |
iShares MSCI EAFE ESG ETF | International Large Cap | 46435G516 | 529,137 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 25,256 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 | 3,757,556 | 51,410 | SH | SOLE | 0 | 51,410 | 0 | 0 | |
iShares MSCI EAFE Value ETF | International Large Cap | 464288877 | 9,755,504 | 193,600 | SH | SOLE | 0 | 193,600 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | International Large Cap | 464286145 | 202,711 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
iShares MSCI Israel Cap Invest Mkt ETF | International Large Cap | 464286632 | 33,263 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
iShares MSCI Japan Value ETF | International Large Cap | 46435U374 | 13,355 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
iShares MSCI KLD 400 Social ETF | US Large Cap | 464288570 | 270,872 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
iShares MSCI Mexico ETF | International Large Cap | 464286822 | 87,841 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
iShares MSCI Russia ETF | International Large Cap | 46434G798 | 1,356,100 | 31,655 | SH | SOLE | 0 | 31,655 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 568,762 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
iShares MSCI Taiwan ETF | International Large Cap | 46434G772 | 194,501 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
iShares MSCI Thailand Invest Mkt ETF | International Large Cap | 464286624 | 139,412 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
iShares MSCI Turkey ETF | International Large Cap | 464286715 | 51,838 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 13,921,230 | 76,566 | SH | SOLE | 0 | 76,566 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | US All Cap | 464287556 | 106,834 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
iShares Russell 1000 Growth ETF | US Large Cap | 464287614 | 799,423 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
iShares Russell 1000 Value ETF | US Large Cap | 464287598 | 1,696,428 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
iShares Russell 2000 ETF | US Small Cap | 464287655 | 374,116 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Small Cap | 464287630 | 1,110,376 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
iShares Russell 3000 ETF | US All Cap | 464287689 | 7,492 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
iShares S P 500 ETF | US Large Cap | 464287200 | 116,385 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
iShares S P CA AMT Free Municipal Bond ETF | Municipal | 464288356 | 2,034,513 | 32,641 | SH | SOLE | 0 | 32,641 | 0 | 0 | |
iShares S P National AMT Free Municipal Bond ETF | Municipal | 464288414 | 388,956 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
iShares S P New York AMT Free Municipal Bond ETF | Municipal | 464288323 | 698,418 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
iShares S P Pref Stk ETF | Preferred | 464288687 | 2,314,383 | 58,696 | SH | SOLE | 0 | 58,696 | 0 | 0 | |
iShares S P Smallcap 600 Value ETF | US Small Cap | 464287879 | 705,934 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
iShares Select Dividend ETF | US Large Cap | 464287168 | 104,427 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
iShares Short Term Corp Bond ETF | Corporate | 464288646 | 271,555 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
iShares Transportation Average ETF | US Large Cap | 464287192 | 15,482 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 | 90,552 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 146,602 | 39,094 | SH | SOLE | 0 | 39,094 | 0 | 0 | |
Jack In The Box Inc | US Small Cap | 466367109 | 7,873 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | US Large Cap | 469814107 | 316,748 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
JD Com Inc | International Large Cap | 47215P106 | 410,680 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | 0 | |
Jm Smucker Co | US Large Cap | 832696405 | 117,670 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
Johnson Johnson | US Large Cap | 478160104 | 1,115,547 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
Johnson Controls Inc | US Large Cap | G51502105 | 34,719 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
JPM 4 200 Perp Preferred MM | Preferred | 48128B523 | 51,040 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JPM 4 625 Perp Preferred L | Preferred | 48128B549 | 261,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
JPM 4 55 Perp Preferred JJ | Preferred | 48128B580 | 78,330 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q225 | 5,661,600 | 84,250 | SH | SOLE | 0 | 84,250 | 0 | 0 | |
JPMorgan BetaBuilders Europe ETF | International Large Cap | 46641Q191 | 576,849 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
Jpmorgan Chase Co | US Large Cap | 46625H100 | 1,158,646 | 7,317 | SH | SOLE | 0 | 7,317 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | US Large Cap | 46641Q332 | 1,927,674 | 30,506 | SH | SOLE | 0 | 30,506 | 0 | 0 | |
JPMorgan High Yield Research ETF | Corporate | 46641Q878 | 812,789 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
JPMorgan Ultra Short Income ETF | Corporate | 46641Q837 | 1,318,689 | 26,123 | SH | SOLE | 0 | 26,123 | 0 | 0 | |
JPMorgan USD Emerging Mkts Svr Bd ETF | Government | 46641Q746 | 94,931 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
Jumia Technologies AG | International Small Cap | 48138M105 | 1,710 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Juniper Networks Inc | US Large Cap | 48203R104 | 63,028 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Kandi Technologies Group Inc | International Small Cap | 483709101 | 1,605 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KB Financial Group Inc | International Large Cap | 48241A105 | 224,799 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
Kellogg Co | US Large Cap | 487836108 | 6,442 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Keurig Dr Pepper Inc | US Large Cap | 49271V100 | 258 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Keycorp Inc | US Large Cap | 493267108 | 185,548 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
Keyence Corp Ord | International Large Cap | J32491102 | 184,092 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Keysight Technologies Inc | US Large Cap | 49338L103 | 39,236 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Kimberly Clark Corp | US Large Cap | 494368103 | 7,003 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Kimco Realty Corp | US Large Cap | 49446R109 | 319,414 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
Kinder Morgan Inc | US Large Cap | 49456B101 | 170,288 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | 0 | |
Kinross Gold Corp | International Large Cap | 496902404 | 264,651 | 45,551 | SH | SOLE | 0 | 45,551 | 0 | 0 | |
KLA TENCOR CORP | US Large Cap | 482480100 | 1,455,062 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
Koninklijke Ahold Nv | International Large Cap | 500467501 | 110,664 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
Koninkluke Philips NV ADR | International Large Cap | 500472303 | 11,055 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Korea Electric Power Corp | International Large Cap | 500631106 | 52,271 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
Kraft Heinz Company | US Large Cap | 500754106 | 358,246 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
Kraneshares Csi China ETF | International Large Cap | 500767306 | 36,490 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kroger Co | US Large Cap | 501044101 | 826,357 | 18,258 | SH | SOLE | 0 | 18,258 | 0 | 0 | |
KT Corp | International Large Cap | 48268K101 | 170,838 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
KYNDRYL HOLDINGS ORD WI | US Mid Cap | 50155Q100 | 6,588 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
Kyocera Corp | International Large Cap | 501556203 | 234,257 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | US Large Cap | 502431109 | 24,949 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 836,112 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 1,964,717 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
Lamb Weston Holdings | US Large Cap | 513272104 | 1,077 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Leggett Platt Inc | US Large Cap | 524660107 | 370 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Leidos Holdings Inc | US Large Cap | 525327102 | 12,001 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
LENNAR CORP A | US Large Cap | 526057104 | 813,352 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
Lincoln National Co | US Large Cap | 534187109 | 158,226 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
LINDE PLC | International Large Cap | G5494J103 | 139,264 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
Lithia Motors Inc | US Large Cap | 536797103 | 8,908 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LKQ CORP | US Large Cap | 501889208 | 499,209 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
Lloyds Banking Group PLC | International Large Cap | 539439109 | 5,100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Lockheed Martin Corp | US Large Cap | 539830109 | 35,541 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Loews Corp | US Large Cap | 540424108 | 693 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Logitech International Sa Chf0 25regd | International Large Cap | H50430232 | 41,240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Lowes Cos Inc | US Large Cap | 548661107 | 105,459 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
LUCID GROUP ORD | US Large Cap | 549498103 | 23,172 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
Lukoil Oao Spon Adr | International Large Cap | 69343P105 | 450,516 | 5,003 | SH | SOLE | 0 | 5,003 | 0 | 0 | |
Lynas Rare Earths Ltd | US Mid Cap | 551073307 | 7,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lyondell Basell Industries | US Large Cap | N53745100 | 830 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
M T BANK CORP | US Large Cap | 55261F104 | 26,262 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
Madison Square Garden Entertainment Corp Ordinary | US Small Cap | 55826T102 | 70,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Magna International Inc | US Large Cap | 559222401 | 10,522 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Mantech International Corp | US Mid Cap | 564563104 | 5,105 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Marathon Oil Corp | US Large Cap | 565849106 | 427,330 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 100,336 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
Markel Corp | US Large Cap | 570535104 | 12,340 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Market Vectors Biotech ETF | US Large Cap | 92189F726 | 1,079,238 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | US Large Cap | 57060D108 | 18,918 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Marriott International Inc | US Large Cap | 571903202 | 11,401 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Marriott Vacations Worldwide Corp | US Mid Cap | 57164Y107 | 168 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Marsh Mclennan Cos Inc | US Large Cap | 571748102 | 32,156 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Masco Corp | US Large Cap | 574599106 | 1,193 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Mastercard Inc | US Large Cap | 57636Q104 | 13,654 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MATCH GROUP Inc | US Large Cap | 57667L107 | 1,983 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Materion Corp | US Small Cap | 576690101 | 9,194 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | US Large Cap | 580135101 | 10,454 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
MCKESSON CORP | US Large Cap | 58155Q103 | 1,012,674 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
Medtronic Inc | International Large Cap | G5960L103 | 55,552 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
Melco Resorts Entertainment | International Large Cap | 585464100 | 3,929 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
MercadoLibre Inc | International Large Cap | 58733R102 | 9,438 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Merck Co Inc | US Large Cap | 58933Y105 | 14,178 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Merck Co Inc | US Large Cap | 58933Y105 | 466,356 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Metlife Inc | US Large Cap | 59156R108 | 167,160 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | US Mid Cap | 552953101 | 1,929 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Micro Focus Int | International Large Cap | 594837403 | 137,222 | 24,636 | SH | SOLE | 0 | 24,636 | 0 | 0 | |
Microchip Technology Inc | US Large Cap | 595017104 | 239,240 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
Micron Technology Inc | US Large Cap | 595112103 | 1,520,208 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 16,479,007 | 48,998 | SH | SOLE | 0 | 48,998 | 0 | 0 | |
MID AMERICA APARTMENT COMM | US Large Cap | 59522J103 | 688 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Mitesco Ord | US Small Cap | 60672T107 | 3,968 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
MITSUBISHI UFJ FINL SPON ADR | International Large Cap | 606822104 | 411,503 | 75,367 | SH | SOLE | 0 | 75,367 | 0 | 0 | |
Mobile Telesystems Ojsc | International Large Cap | 607409109 | 258,708 | 32,542 | SH | SOLE | 0 | 32,542 | 0 | 0 | |
Mohawk Industries Inc | US Large Cap | 608190104 | 34,614 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Molson Coors Brewing Co | US Large Cap | 60871R209 | 19,559 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
Mondelez International Inc A | US Large Cap | 609207105 | 2,453 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Moodys Corp | US Large Cap | 615369105 | 64,836 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Morgan Stanley | US Large Cap | 617446448 | 263,166 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
Motorola Solutions | US Large Cap | 620076307 | 47,275 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
Msci Inc Com | US Large Cap | 55354G100 | 323,500 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
Murata Mfg Co Ltd Ord | International Large Cap | J46840104 | 168,840 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
National Instruments Corp | US Small Cap | 636518102 | 174,680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NATURA CO HOLDING ADR REP 2 ORD | International Large Cap | 63884N108 | 6,952 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Nektar Therapeutics | US Large Cap | 640268108 | 8,106 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Nestle Sa Ord | International Large Cap | H57312649 | 150,414 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Netapp Inc | US Large Cap | 64110D104 | 1,011 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Netease Com | International Large Cap | 64110W102 | 170,481 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Netflix Inc | US Large Cap | 64110L106 | 7,229 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
New Residential Invt Corp | US Mid Cap | 64828T201 | 5,355 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
New World Fund F1 | International Large Cap | 649280401 | 2,781,504 | 32,566 | SH | SOLE | 0 | 32,566 | 0 | 0 | |
Newell Rubbermaid Inc | US Large Cap | 651229106 | 10,636 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 286,656 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
NEWS CORP CLASS A | US Large Cap | 65249B109 | 283,314 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
NEWS CORP CLASS B | US Mid Cap | 65249B208 | 208,845 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
NEXTERA ENERGY INC | US Large Cap | 65339F101 | 5,601 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Nike Inc | US Large Cap | 654106103 | 7,833 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NIO INC ADS REPSTG CL A ORD SHS | International Large Cap | 62914V106 | 128,462 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
Nippon Telegraph Telephone Corp | International Large Cap | 654624105 | 345,612 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | 0 | |
Nisource Inc | US Large Cap | 65473P105 | 35,616 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Nissan Motor Co Ltd | International Large Cap | 654744408 | 3,919 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
NOKIA CORP SPON ADR | International Large Cap | 654902204 | 9,186 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Nomura Holdings Inc | International Large Cap | 65535H208 | 8,802 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
NORDEA BANK ABP SPON ADR | International Large Cap | 65558R109 | 505,223 | 41,344 | SH | SOLE | 0 | 41,344 | 0 | 0 | |
Nordson Corp | US Large Cap | 655663102 | 8,934 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 318,251 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
Northern Trust Corp | US Large Cap | 665859104 | 15,070 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Northrop Grumman Corp | US Large Cap | 666807102 | 491,578 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
NORTONLIFELOCK INC | US Large Cap | 668771108 | 2,727 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Novartis Ag | International Large Cap | 66987V109 | 1,031,096 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | |
Novo Nordisk AS ADR | International Large Cap | 670100205 | 849,408 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
Novo Nordisk A S Ord | International Large Cap | K72807132 | 289,677 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
Nucor Corp | US Large Cap | 670346105 | 351,582 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Nuveen ESG Large Cap Value ETF | US Large Cap | 67092P300 | 302,142 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
Nvidia Corp | US Large Cap | 67066G104 | 219,111 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
NXP Semiconductors Nv | International Large Cap | N6596X109 | 419,570 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
O Reilly Automotive Inc New Com | US Large Cap | 67103H107 | 30,367 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
O Shares FTSE US Quality Dividend ETF | US Large Cap | 67110P407 | 623,271 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
OCULAR THERAPEUTIX INC | US Small Cap | 67576A100 | 34,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Omnicom Group Inc | US Large Cap | 681919106 | 366 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 1,704 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
OPEN LENDING CL A ORD | US Mid Cap | 68373J104 | 4,023,920 | 179,000 | SH | SOLE | 0 | 179,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES ORD | US Large Cap | 683712103 | 3,652 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Oracle Corp | US Large Cap | 68389X105 | 1,196,172 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
ORGANON | US Mid Cap | 68622V106 | 11,723 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
OTIS Worldwide Corp Wi | US Large Cap | 68902V107 | 118,763 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
OUSTER CL A ORD | US Small Cap | G2283K110 | 1,560 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Paccar Inc | US Large Cap | 693718108 | 11,120 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PacWest Bancorp | US Mid Cap | 695263103 | 2,053,414 | 45,459 | SH | SOLE | 0 | 45,459 | 0 | 0 | |
Palantir Technologies Inc | US Large Cap | 69608A108 | 77,592 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
Palomar Holdings Inc | US Small Cap | 69753M105 | 3,321,664 | 51,284 | SH | SOLE | 0 | 51,284 | 0 | 0 | |
Pan American Silver Corp | International Mid Cap | 697900108 | 8,989 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Parker Hannifin Corp | US Large Cap | 701094104 | 308,576 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
Paychex Inc | US Large Cap | 704326107 | 546 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PAYCOM SOFTWARE INC | US Large Cap | 70432V102 | 4,151 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Paypal Holdings Inco | US Large Cap | 70450Y103 | 821,454 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
Pearson PLC | International Large Cap | 705015105 | 174,820 | 20,812 | SH | SOLE | 0 | 20,812 | 0 | 0 | |
Penn National Gaming Inc | US Large Cap | 707569109 | 362 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Pepsico Inc | US Large Cap | 713448108 | 251,705 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
PERRIGO CO PLC | International Large Cap | G97822103 | 27,230 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Petrochina Co Ltd | International Large Cap | 71646E100 | 155,486 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V101 | 401,397 | 39,703 | SH | SOLE | 0 | 39,703 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V408 | 61,828 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 1,911,271 | 32,367 | SH | SOLE | 0 | 32,367 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | US Large Cap | 718172109 | 39,045 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
Phillips 66 | US Large Cap | 718546104 | 200,569 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
Pinduoduo Inc Sponsored Ads | International Large Cap | 722304102 | 31,540 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
Pinnacle West Capital | US Large Cap | 723484101 | 11,647 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Pinterest Inc | US Large Cap | 72352L106 | 7,270 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Pitney Bowes Inc | US Small Cap | 724479100 | 6,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Plains GP Holdings LP | US Mid Cap | 72651A207 | 15,210 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 900,535 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
Posco | International Large Cap | 693483109 | 183,788 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
Powershares Build America Bond ETF | Municipal | 46138G805 | 1,378,222 | 41,815 | SH | SOLE | 0 | 41,815 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 46137V837 | 12,382 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Powershares Ftse Rafi Develo | International Large Cap | 46138E743 | 2,366,394 | 49,945 | SH | SOLE | 0 | 49,945 | 0 | 0 | |
Powershares Preferred ETF | Preferred | 46138E511 | 229,815 | 15,321 | SH | SOLE | 0 | 15,321 | 0 | 0 | |
Powershares Senior Loan | Corporate | 46138G508 | 621,010 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
PPL Corp | US Large Cap | 69351T106 | 29,428 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Principal Financial Group Inc | US Large Cap | 74251V102 | 15,044 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Procter and Gamble Co | US Large Cap | 742718109 | 15,627,193 | 95,532 | SH | SOLE | 0 | 95,532 | 0 | 0 | |
Progressive Corp | US Large Cap | 743315103 | 7,390 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Prologis Inc | US Large Cap | 74340W103 | 4,040 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PROSHARES LARGE CAP COREPLUS 13030 ETF | US Large Cap | 74347R248 | 883,354 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
ProShares S P 500 Dividend Aristocrats ETF | US Large Cap | 74348A467 | 653,486 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
ProShares Short Financials ETF | US Large Cap | 74347B185 | 69,900 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PROSUS NV SPON ADR | International Large Cap | 74365P108 | 38,252 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
Prudential Financial | US Large Cap | 744320102 | 16,019 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
Prudential PLC ADR | International Large Cap | 74435K204 | 844,120 | 24,517 | SH | SOLE | 0 | 24,517 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 319,770 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
Public Storage | US Large Cap | 74460D109 | 175,294 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 492,033 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
Pvh Corp | US Large Cap | 693656100 | 278,356 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
QORVO INC | US Large Cap | 74736K101 | 478,866 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 175,189 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
Quanta Services Inc | US Large Cap | 74762E102 | 641,064 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
Quest Diagnostics Inc | US Large Cap | 74834L100 | 494,116 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
RALPH LAUREN CORP | US Large Cap | 751212101 | 10,340 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Raytheon Technologies Ord | US Large Cap | 75513E101 | 523,675 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 23,677 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 442,064 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 4,908,804 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
Regions Financial Co | US Large Cap | 7591EP100 | 29,277 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | International Large Cap | 759530108 | 19,142 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
Republic Services Inc | US Large Cap | 760759100 | 37,512 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
Restaurant Brands | International Large Cap | 76131D103 | 6,068 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Rivian Automotive Inc Class A | US Large Cap | 76954A103 | 933 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Robert Half International Inc | US Large Cap | 770323103 | 16,951 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Roblox Corp Com Cl A | US Large Cap | 771049103 | 2,269 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Roche Holding Ag | International Large Cap | 771195104 | 7,753 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Roche Holding Ag | International Large Cap | 771195104 | 12,405 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Rogers Communications Inc Class B | International Large Cap | 775109200 | 4,763 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Roper Industries Inc | US Large Cap | 776696106 | 8,853 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Ross Stores Inc | US Large Cap | 778296103 | 28,570 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Royal Bank Of Canada Com Npv Isin Ca780 | International Large Cap | 780087102 | 53,282 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | 780259107 | 398,126 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
Royal Dutch Shell PLC | International Large Cap | 780259107 | 14,825 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | International Large Cap | 780259107 | 225,853 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
Ryanair Holdings PLC | International Large Cap | 783513203 | 11,972 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
S P Global Inc | US Large Cap | 78409V104 | 340,733 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
Salesforce Com Inc | US Large Cap | 79466L302 | 822,872 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
Sanofi Aventis Sa | International Large Cap | 80105N105 | 277,904 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
SAP AG | International Large Cap | 803054204 | 32,225 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Sarepta Therapeutics Inc | US Mid Cap | 803607100 | 9,005 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Schlumberger Ltd | US Large Cap | 806857108 | 19,527 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
Schwab 1000 Index Etf | US Large Cap | 808524722 | 340,686 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
Schwab 1 5 Year Corporate Bond ETF | Corporate | 808524714 | 78,858 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | International Large Cap | 808524706 | 609,757 | 20,586 | SH | SOLE | 0 | 20,586 | 0 | 0 | |
Schwab Fundamental Us | US Small Cap | 808524763 | 11,842 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Schwab Fundamental Us ETF | US Large Cap | 808524771 | 2,227 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Schwab International Equity ETF | International Large Cap | 808524805 | 151,709 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
Schwab Intl Small Cap Equity ETF | International Small Cap | 808524888 | 9,219,114 | 225,241 | SH | SOLE | 0 | 225,241 | 0 | 0 | |
Schwab Us Broad Market ETF | US Large Cap | 808524102 | 2,782,112 | 24,618 | SH | SOLE | 0 | 24,618 | 0 | 0 | |
Schwab US Dividend ETF | US Large Cap | 808524797 | 1,494,065 | 18,484 | SH | SOLE | 0 | 18,484 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 3,756 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 8,536 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Schwab US Large Cap Growth ETF | US Large Cap | 808524300 | 43,721 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
Schwab US Large Cap Value ETF | US Large Cap | 808524409 | 2,820,800 | 38,525 | SH | SOLE | 0 | 38,525 | 0 | 0 | |
Schwab US Mid Cap ETF | US Mid Cap | 808524508 | 3,330,043 | 41,403 | SH | SOLE | 0 | 41,403 | 0 | 0 | |
Schwab US REIT ETF | US Large Cap | 808524847 | 3,334,592 | 63,287 | SH | SOLE | 0 | 63,287 | 0 | 0 | |
Schwab US Small Cap ETF | US Small Cap | 808524607 | 6,758 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Schwab US TIPS ETF | Government | 808524870 | 1,928,899 | 30,671 | SH | SOLE | 0 | 30,671 | 0 | 0 | |
Seagate Technology | US Large Cap | G7997R103 | 724,314 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
SEALED AIR CORP | US Large Cap | 81211K100 | 6,747 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Sempra Energy | US Large Cap | 816851109 | 925 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Service Corp International | US Large Cap | 817565104 | 302,133 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
ServiceNow Inc | US Large Cap | 81762P102 | 7,789 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Shaw Communications Inc | US Large Cap | 82028K200 | 208,223 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
Shelton S P 500 Index Fd | US Large Cap | 82301Q775 | 873,238 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | |
Shelton S P Midcap Index | US Mid Cap | 82301Q767 | 131,299 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
Sherwin Williams Co | US Large Cap | 824348106 | 4,225 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Shinhan Financial Group Co Ltd | International Large Cap | 824596100 | 91,029 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
SHOPIFY INC CLASS A | International Large Cap | 82509L107 | 263,081 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
Sibanye Stillwater ADR | International Mid Cap | 82575P107 | 3,135 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SIMON PROPERTY GROUP INC | US Large Cap | 828806109 | 354,369 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
Sirius XM Holdings Inc | US Large Cap | 82968B103 | 10,572 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
SK Telecom Co Ltd | International Large Cap | 78440P306 | 120,335 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
Skyworks Solutions Inc | US Large Cap | 83088M102 | 628,006 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
Smc Corporation Ord | International Large Cap | J75734103 | 271,500 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Smith Nephew PLC | International Large Cap | 83175M205 | 50,683 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
Snap On Inc | US Large Cap | 833034101 | 12,061 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Softbank Corp Ord | International Large Cap | J75963108 | 143,737 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SONY GROUP CORP | International Large Cap | 835699307 | 988,700 | 7,822 | SH | SOLE | 0 | 7,822 | 0 | 0 | |
SOUTHERN CO | US Large Cap | 842587107 | 27,226 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Southern Copper Corp | International Large Cap | 84265V105 | 79,235 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 11,952 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 29,045 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
SPDR Barclays HY Bond ETF | Corporate | 78468R622 | 221,482 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
SPDR Barclays Short Term HY ETF | Corporate | 78468R408 | 2,060,386 | 75,889 | SH | SOLE | 0 | 75,889 | 0 | 0 | |
SPDR Communications Services ETF | US Large Cap | 81369Y852 | 4,109,349 | 52,901 | SH | SOLE | 0 | 52,901 | 0 | 0 | |
SPDR Developed World ex US ETF | International Large Cap | 78463X889 | 98,387 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
SPDR Dow Jones REIT ETF | US Large Cap | 78464A607 | 52,528 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SPDR Emerging Market ETF | International Large Cap | 78463X509 | 10,543,936 | 254,132 | SH | SOLE | 0 | 254,132 | 0 | 0 | |
SPDR Gold Shares ETF | Commodity | 78463V107 | 434,238 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
SPDR S P 500 ETF | US Large Cap | 78462F103 | 10,510,832 | 22,129 | SH | SOLE | 0 | 22,129 | 0 | 0 | |
SPDR S P 500 Value ETF | US Large Cap | 78464A508 | 52,752 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
SPDR S P 600 Small Cap ETF | US Small Cap | 78464A813 | 99 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S P Consumer Discretionary ETF | US Large Cap | 81369Y407 | 4,194,495 | 20,517 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
SPDR S P Consumer Staples ETF | US Large Cap | 81369Y308 | 260,631 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
SPDR S P Energy ETF | US Large Cap | 81369Y506 | 574,924 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | 0 | |
SPDR S P Financial ETF | US Large Cap | 81369Y605 | 5,916,519 | 151,511 | SH | SOLE | 0 | 151,511 | 0 | 0 | |
SPDR S P Health Care ETF | US Large Cap | 81369Y209 | 2,233,600 | 15,853 | SH | SOLE | 0 | 15,853 | 0 | 0 | |
SPDR S P Industrials ETF | US Large Cap | 81369Y704 | 1,696,863 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
SPDR S P Info Technology ETF | US Large Cap | 81369Y803 | 14,344,571 | 82,501 | SH | SOLE | 0 | 82,501 | 0 | 0 | |
SPDR S P Materials ETF | US Large Cap | 81369Y100 | 684,739 | 7,557 | SH | SOLE | 0 | 7,557 | 0 | 0 | |
SPDR S P MidCap 400 ETF | US Mid Cap | 78467Y107 | 15,847 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR S P Telecom ETF | US Large Cap | 78464A540 | 4,881 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SPDR S P Utilities ETF | US Large Cap | 81369Y886 | 22,762 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
Spdr S P1000 MidCap ETF | US Mid Cap | 78464A847 | 7,858 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR Short Term Corporate Bond ETF | Corporate | 78464A474 | 12,202 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
SPDR NYSE Technology ETF | US Large Cap | 78464A102 | 132,456 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
SPDR Portfolio S P 500 High Div ETF | US Large Cap | 78468R788 | 134,854 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
SPDR S P Biotech ETF | US All Cap | 78464A870 | 44,336 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
SPDR S P Oil Gas Explor Prodtn ETF | US All Cap | 78468R556 | 36,526 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
Spero Therapeutics Inc | US Small Cap | 84833T103 | 11,639 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
Splunk Inc | US Large Cap | 848637104 | 20,829 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Splunk Inc | US Large Cap | 848637104 | 14,097,357 | 121,823 | SH | SOLE | 0 | 121,823 | 0 | 0 | |
Spotify Technology SA | US Large Cap | L8681T102 | 7,722 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Sprott Physical Gold Trust CEF | Commodity | 85207H104 | 129,240 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sprott Physical Silver Trust CEF | Commodity | 85207K107 | 144,360 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Square Inc | US Large Cap | 852234103 | 891,535 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Stanley Black Decker Inc | US Large Cap | 854502101 | 2,074 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Starbucks Corp | US Large Cap | 855244109 | 14,387 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Starwood Property Trust Inc | US Mid Cap | 85571B105 | 7,290 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 13,020 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
State Street Corp 5 35 Perp PFD | Preferred | 857477855 | 97,274 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
STELLANTIS NV | International Large Cap | N82405106 | 489,767 | 26,107 | SH | SOLE | 0 | 26,107 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 717,020 | 14,669 | SH | SOLE | 0 | 14,669 | 0 | 0 | |
STRYKER CORP | US Large Cap | 863667101 | 1,871 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Sumitomo Mitsui Spons Adr | International Large Cap | 86562M209 | 158,383 | 23,326 | SH | SOLE | 0 | 23,326 | 0 | 0 | |
Sun Life Financial | International Large Cap | 866796105 | 9,857 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Suncor Energy Inc | International Large Cap | 867224107 | 306,592 | 12,249 | SH | SOLE | 0 | 12,249 | 0 | 0 | |
SVB FINANCIAL GROUP | US Large Cap | 78486Q101 | 973,274 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
SYLVAMO ORD | US Small Cap | 871332102 | 1,171 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Synchrony Financial | US Large Cap | 87165B103 | 7,376 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SYNNEX Corp | US Mid Cap | 87162W100 | 228 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Synopsys Inc | US Large Cap | 871607107 | 787,853 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
Sysco Corp | US Large Cap | 871829107 | 754,708 | 9,608 | SH | SOLE | 0 | 9,608 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 105,400 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 85,735 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Take Two Interactive Software | US Large Cap | 874054109 | 3,376 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TAPESTRY INC | US Large Cap | 876030107 | 15,834 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E106 | 1,735,105 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 1,367,033 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
Teck Resources Ltd Cls B | International Large Cap | 878742204 | 186,984 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
Tegna Inc | US Mid Cap | 87901J105 | 18,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Teledyne Technologies Inc | US Large Cap | 879360105 | 50,242 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
Telefonaktiebolaget Lm Ericsson | International Large Cap | 294821608 | 474,660 | 43,667 | SH | SOLE | 0 | 43,667 | 0 | 0 | |
TELEFONICA BRASIL ADR PREF | International Large Cap | 87936R205 | 30,477 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
Telefonica Sa | International Large Cap | 879382208 | 8,904 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Telekomunikasi Indonesia Tbk Pt | International Large Cap | 715684106 | 26,554 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
Tencent Holdings Limited Unsp Adr Each R | International Large Cap | 88032Q109 | 16,324 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Tenneco Inc | US Small Cap | 880349105 | 18,814 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
TERRASCEND CORP | International Small Cap | 880770102 | 106,785 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
Tesla Motors Inc | US Small Cap | 88160R101 | 25,362 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | International Large Cap | 881624209 | 85,626 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
Texas Instruments Inc | US Large Cap | 882508104 | 2,297,826 | 12,192 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
Textron Incorporated | US Large Cap | 883203101 | 73,340 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
The Wendy s Co | US Mid Cap | 95058W100 | 7,870 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Thermo Fisher Scientific Inc | US Large Cap | 883556102 | 251,549 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
TIM SA ADR | International Mid Cap | 88706T108 | 8,951 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
TJX Cos Inc | US Large Cap | 872540109 | 1,822 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T MOBILE US INC | US Large Cap | 872590104 | 748,302 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | 0 | |
Toll Brothers Inc | US Mid Cap | 889478103 | 12,306 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TopBuild Corp | US Large Cap | 89055F103 | 275 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TORONTO DOMINION BANK | International Large Cap | 891160509 | 7,668 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Total Market Equity Index Pool | US Large Cap | 808516702 | 106,770 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 670,044 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
TPG SPECIALTY LENDING INC | US Small Cap | 83012A109 | 119,639 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
Tractor Supply Co | US Large Cap | 892356106 | 161,055 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Trane Technologies PLC | International Large Cap | G8994E103 | 208,494 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
Transcanada Corp | International Large Cap | 87807B107 | 210,267 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
Transdigm Group Inc | US Large Cap | 893641100 | 1,908 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Travelers Cos Inc | US Large Cap | 89417E109 | 35,353 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Trex Co Inc | US Mid Cap | 89531P105 | 121,527 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Trimble Inc | US Large Cap | 896239100 | 44,205 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
Tronox Holdings PLC | International Small Cap | G9087Q102 | 14,418 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TRUIST FINANCIAL CORP | US Large Cap | 89832Q109 | 103,048 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Trupanion Inc | US Small Cap | 898202106 | 69,315 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Tsmc | International Large Cap | 874039100 | 1,163,878 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | US Large Cap | 35137L105 | 25,424 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
Twilio Inc | US Small Cap | 90138F102 | 67,415 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Tyler Technologies Inc | US Large Cap | 902252105 | 4,303 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Tyson Foods Inc | US Large Cap | 902494103 | 818,083 | 9,386 | SH | SOLE | 0 | 9,386 | 0 | 0 | |
UBS Ag | International Large Cap | H42097107 | 882,903 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
UDR INC | US Large Cap | 902653104 | 157,293 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 411,149 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
uniQure NV | International Small Cap | N90064101 | 16,820 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
UNITED MICROELECTRON SP ADR | International Large Cap | 910873405 | 250,777 | 21,434 | SH | SOLE | 0 | 21,434 | 0 | 0 | |
United Parcel Service Inc Class B | US Large Cap | 911312106 | 111,456 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 483,481 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
United States Steel Corp | US Large Cap | 912909108 | 35,715 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Unitedhealth Group Inc | US Large Cap | 91324P102 | 1,293,010 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
Unity Software Inc | US Large Cap | 91332U101 | 7,149 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Universal Hlth Svcs | US Large Cap | 913903100 | 43,176 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Urban One Inc | US Small Cap | 91705J105 | 2,176 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
US Bancorp | US Large Cap | 902973304 | 215,987 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
US BANCORP 4 Perp PFD | Preferred | 902973718 | 242,646 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
Vale Sa | International Large Cap | 91912E105 | 143,578 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
Valero Energy Corp | US Large Cap | 91913Y100 | 298,036 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
Valvoline Inc | US Mid Cap | 92047W101 | 7,458 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VanEck Semiconductor ETF | US Large Cap | 92189F676 | 33,966 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Global Large Cap | 92189F106 | 60,312 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | Global All Cap | 92189F791 | 65,368 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | US Large Cap | 92189F643 | 70,883 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
Vaneck Vectors Preferred Sec | Preferred | 92189F429 | 21,945 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
Vanguard Communications Services ETF | US Large Cap | 92204A884 | 2,376,231 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 4,527,371 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
Vanguard Consumer Staples ETF | US Large Cap | 92204A207 | 873,475 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | US Large Cap | 921908844 | 2,063,189 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
Vanguard Emerging Markets ETF | International Large Cap | 922042858 | 8,293,749 | 167,686 | SH | SOLE | 0 | 167,686 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 2,181,151 | 28,104 | SH | SOLE | 0 | 28,104 | 0 | 0 | |
Vanguard ESG US Stock ETF | US All Cap | 921910733 | 451,186 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 22,244,534 | 325,975 | SH | SOLE | 0 | 325,975 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 5,944,752 | 61,559 | SH | SOLE | 0 | 61,559 | 0 | 0 | |
Vanguard FTSE All Wld Ex Us Small Cap ETF | International Small Cap | 922042718 | 9,606,405 | 71,711 | SH | SOLE | 0 | 71,711 | 0 | 0 | |
Vanguard FTSE All World Ex Us ETF | International Large Cap | 922042775 | 5,461,777 | 89,128 | SH | SOLE | 0 | 89,128 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | International Large Cap | 921943858 | 105,489 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
Vanguard FTSE Pacific ETF | International Large Cap | 922042866 | 13,036,485 | 167,113 | SH | SOLE | 0 | 167,113 | 0 | 0 | |
Vanguard Global Ex Us REIT ETF | International Large Cap | 922042676 | 10,520 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Vanguard Growth ETF | US Large Cap | 922908736 | 72,523 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Vanguard Health Care ETF | US Large Cap | 92204A504 | 12,549,980 | 47,106 | SH | SOLE | 0 | 47,106 | 0 | 0 | |
Vanguard High Dividend Yield ETF | US Large Cap | 921946406 | 200,340 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
Vanguard Industrials ETF | US Large Cap | 92204A603 | 460,922 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 10,921,958 | 23,838 | SH | SOLE | 0 | 23,838 | 0 | 0 | |
Vanguard Inter Term Bond ETF | Fixed Income | 921937819 | 223,956 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
Vanguard Inter Term Corp Bond ETF | Corporate | 92206C870 | 3,986,453 | 42,976 | SH | SOLE | 0 | 42,976 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 1,968,406 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
Vanguard Mid Cap ETF | US Mid Cap | 922908629 | 618,326 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
Vanguard Mid Cap Value ETF | US Mid Cap | 922908512 | 6,562,054 | 43,651 | SH | SOLE | 0 | 43,651 | 0 | 0 | |
Vanguard Reit Index ETF | US Large Cap | 922908553 | 59,281 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Vanguard Russell 2000 ETF | US Small Cap | 92206C664 | 8,981 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | US Small Cap | 92206C623 | 106,020 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Vanguard S P 500 ETF | US Large Cap | 922908363 | 1,673,340 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
Vanguard S P Mid Cap 400 ETF | US Mid Cap | 921932885 | 111,453 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Vanguard S P Small Cap ETF | US Small Cap | 921932828 | 17,020 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Vanguard Short Term Bond ETF | Fixed Income | 921937827 | 26,376,808 | 326,324 | SH | SOLE | 0 | 326,324 | 0 | 0 | |
Vanguard Short Term TIPS ETF | Government | 922020805 | 510,556 | 9,933 | SH | SOLE | 0 | 9,933 | 0 | 0 | |
Vanguard Small Cap ETF | US Small Cap | 922908751 | 361,659 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Vanguard Small Cap Value ETF | US Small Cap | 922908611 | 2,775,215 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
Vanguard Total Intl Stock ETF | International Large Cap | 921909768 | 1,862,662 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 8,291,481 | 34,341 | SH | SOLE | 0 | 34,341 | 0 | 0 | |
Vanguard Total World Stock ETF | Global Large Cap | 922042742 | 7,099,114 | 66,081 | SH | SOLE | 0 | 66,081 | 0 | 0 | |
Vanguard US Momentum Factor ETF | US Large Cap | 921935508 | 422,481 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
Vanguard US Value Factor ETF | US Large Cap | 921935805 | 399,495 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 636,391 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
Vanguard Value ETF | US Large Cap | 922908744 | 6,869,420 | 46,695 | SH | SOLE | 0 | 46,695 | 0 | 0 | |
Ventas Inc | US Large Cap | 92276F100 | 30,569 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Verisk Analytics Inc | US Large Cap | 92345Y106 | 1,372 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Verizon Communications Inc | US Large Cap | 92343V104 | 294,140 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
Vertex Pharmaceuticals Inc | US Large Cap | 92532F100 | 1,098 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Vf Corp | US Large Cap | 918204108 | 10,177 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
VIACOMCBS INC | US Large Cap | 92556H206 | 98,899 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
VIATRIS INC wi | US Large Cap | 92556V106 | 8,496 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
VICTORIAS SECRET CO wi | US Mid Cap | 926400102 | 12,996 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Vimeo Inc | US Mid Cap | 92719V100 | 197 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADR | International Large Cap | 92763W103 | 21,176 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 69,347 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 5,157,698 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
VMware Inc | US Large Cap | 928563402 | 8,691 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VODAFONE GROUP PLC ADR | International Large Cap | 92857W308 | 365,307 | 24,468 | SH | SOLE | 0 | 24,468 | 0 | 0 | |
VONTIER CORP wi | US Mid Cap | 928881101 | 92 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VORNADO REALTY TRUST | US Large Cap | 929042109 | 293 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VULCAN MATERIALS CO | US Large Cap | 929160109 | 830 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Wabtec Corp | US Mid Cap | 929740108 | 65,490 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
Walgreens Boots Alli | US Large Cap | 931427108 | 210,935 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
Wal Mart Stores Inc | US Large Cap | 931142103 | 8,681 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Wal Mart Stores Inc | US Large Cap | 931142103 | 874,072 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
Walt Disney Co | US Large Cap | 254687106 | 1,808,805 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
Waste Management Inc | US Large Cap | 94106L109 | 9,179 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Waters Corp | US Large Cap | 941848103 | 12,295 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WEC ENERGY GROUP INC | US Large Cap | 92939U106 | 3,300 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Wells Fargo Co | US Large Cap | 949746101 | 1,110,305 | 23,141 | SH | SOLE | 0 | 23,141 | 0 | 0 | |
Wells Fargo 4 375 Perp PFD | Preferred | 95002Y202 | 253,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Welltower Inc Com | US Large Cap | 95040Q104 | 37,653 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 532,097 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
Western Union Co | US Large Cap | 959802109 | 3,568 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Westpac Banking Corp | International Large Cap | 961214301 | 218,871 | 14,194 | SH | SOLE | 0 | 14,194 | 0 | 0 | |
WESTROCK CO | US Large Cap | 96145D105 | 84,638 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
Weyerhaeuser Co | US Large Cap | 962166104 | 82,936 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
Whirlpool Corp | US Large Cap | 963320106 | 526,107 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
Whole Earth Brands Inc | US Small Cap | 96684W100 | 4,833 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WILLIAMS COS INC | US Large Cap | 969457100 | 40,440 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
Williams Sonoma Inc | US Large Cap | 969904101 | 10,993 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Willis Towers Watson PLC | US Large Cap | G96629103 | 6,887 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Wisdomtree Emerging Mkts Small Cap Div ETF | International Small Cap | 97717W281 | 34,450 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
Workday Inc | US Large Cap | 98138H101 | 2,386,500 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
WW GRAINGER INC | US Large Cap | 384802104 | 1,554 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Xcel Energy Inc | US Large Cap | 98389B100 | 541 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Xerox Corp | US Large Cap | 98421M106 | 4,528 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Xilinx Inc | US Large Cap | 983919101 | 44,314 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
XPeng Inc | International Large Cap | 98422D105 | 10,066 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YETI Holdings Inc | US Small Cap | 98585X104 | 15,489 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Yum China Holdings | International Large Cap | 98850P109 | 30,701 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Yum Brands Inc | US Large Cap | 988498101 | 6,943 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Zebra Technologies Corp | US Large Cap | 989207105 | 353,548 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
Zimmer Biomet Hldgs | US Large Cap | 98956P102 | 742,294 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
Zions Bancorporation | US Large Cap | 989701107 | 290,662 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
ZOETIS INC | US Large Cap | 98978V103 | 18,058 | 74 | SH | SOLE | 0 | 74 | 0 | 0 |