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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOSTON PROPERTIES INC | US Large Cap | 101121101 | 142,582 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
Boston Scientific Corp | US Mid Cap | 101137107 | 35,875 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
Bristol-Myers Squibb Co | US Large Cap | 110122108 | 515,446 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | International Large Cap | 110448107 | 440,488 | 10,448 | SH | SOLE | 0 | 10,448 | 0 | 0 | |
Brookfield Asset Manage-Cl A | US Large Cap | 112585104 | 10,522 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Brown-Forman Corp | US Large Cap | 115637209 | 670 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CF Industries Hldg | Fund | 125269100 | 2,577 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Cigna Corp | US Large Cap | 125523100 | 136,817 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Csx Corp | US Mid Cap | 126408103 | 260,427 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
Cvs Caremark Corp | US Small Cap | 126650100 | 1,391,131 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | 0 | |
Cadence Design Systems Inc | US Large Cap | 127387108 | 54,436 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Can Imperial Bk Of Commerce | US Large Cap | 136069101 | 125,949 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
Canadian Natural Resources | US Mid Cap | 136385101 | 551,312 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
Canon Inc | US Large Cap | 138006309 | 262,305 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
Carlsberg As | US Large Cap | 142795202 | 204,064 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
Carver Bancorp Inc | US Large Cap | 146875604 | 9,919 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
Caterpillar Inc | US Small Cap | 149123101 | 28,744 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CELANESE CORP | US Small Cap | 150870103 | 857 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Cemex Sab De Cv | International Large Cap | 151290889 | 66,559 | 12,582 | SH | SOLE | 0 | 12,582 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 278,928 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
Chipotle Mexican Grill Inc | US Large Cap | 169656105 | 536,308 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
Ciena Corp | US Mid Cap | 171779309 | 9,095 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Cincinnati Financial Corp | International Large Cap | 172062101 | 816 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Cintas Corp | US Mid Cap | 172908105 | 1,702 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Citigroup Inc | US Large Cap | 172967424 | 58,687 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 26,065 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Cleveland-Cliffs Inc | US Large Cap | 185899101 | 62,713 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
Coca-Cola Co | US Large Cap | 191216100 | 162,874 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
Cognizant Technology Solutions Corp | International Large Cap | 192446102 | 884,415 | 9,863 | SH | SOLE | 0 | 9,863 | 0 | 0 | |
Colgate-Palmolive Co | Master Limited Partnership | 194162103 | 3,640 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
Comerica Inc | US Large Cap | 200340107 | 446,182 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
Commercial Metals Co | International Large Cap | 201723103 | 20,727 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
Cia De Minas Buenaventura Sa | US Large Cap | 204448104 | 5,911 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
Conagra Foods Inc | US Large Cap | 205887102 | 40,888 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
Consolidated Edison Inc | International Large Cap | 209115104 | 14,675 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Continental Resources Inc | US Large Cap | 212015101 | 46,672 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
Corcept Therapeutics Inc | US Large Cap | 218352102 | 245,581 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 896,027 | 24,276 | SH | SOLE | 0 | 24,276 | 0 | 0 | |
Credit Suisse Grp Ag | US Large Cap | 225401108 | 1,892 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
Crown Holdings Inc | US Large Cap | 228368106 | 187,635 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Cummins Inc | International Mid Cap | 231021106 | 109,529 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
DTE Energy Co | US Large Cap | 233331107 | 18,509 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 217,651 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
Darden Restaurants Inc | US Mid Cap | 237194105 | 7,578 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Deere Co | US Large Cap | 244199105 | 3,068,172 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
Diebold Inc | International Large Cap | 253651103 | 4,375 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Walt Disney Co | US Large Cap | 254687106 | 1,601,754 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 841,411 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | 0 | |
Dollar Tree Inc | US Large Cap | 256746108 | 4,965 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DOVER CORP | US Large Cap | 260003108 | 54,287 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Dow Chemical Co | US Large Cap | 260557103 | 194,537 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
Ebay Inc | US Large Cap | 278642103 | 3,092 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | US Large Cap | 279158109 | 165,112 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
Electronic Arts Inc | US Small Cap | 285512109 | 3,795 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 460,835 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Equifax Inc | US Large Cap | 294429105 | 2,134 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Telefonaktiebolaget Lm Ericsson | US Large Cap | 294821608 | 215,805 | 23,611 | SH | SOLE | 0 | 23,611 | 0 | 0 | |
Expeditors International of Washington Inc | US Large Cap | 302130109 | 516 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FLYWIRE ORD | International Large Cap | 302492103 | 425,949 | 13,929 | SH | SOLE | 0 | 13,929 | 0 | 0 | |
Fastenal Co | US Mid Cap | 311900104 | 8,316 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
F5 Networks Inc | US Large Cap | 315616102 | 27,372 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary ETF | US Large Cap | 316092204 | 3,685,049 | 46,599 | SH | SOLE | 0 | 46,599 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | International Large Cap | 316092303 | 4,508,339 | 98,328 | SH | SOLE | 0 | 98,328 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | US Large Cap | 316092402 | 735,329 | 35,116 | SH | SOLE | 0 | 35,116 | 0 | 0 | |
Fidelity MSCI Financials ETF | US Large Cap | 316092501 | 2,619,885 | 48,382 | SH | SOLE | 0 | 48,382 | 0 | 0 | |
Fidelity MSCI Health Care ETF | US Large Cap | 316092600 | 965,727 | 14,708 | SH | SOLE | 0 | 14,708 | 0 | 0 | |
Fidelity MSCI Industrials ETF | US Large Cap | 316092709 | 1,655,465 | 30,765 | SH | SOLE | 0 | 30,765 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | International Large Cap | 316092808 | 9,074,196 | 73,726 | SH | SOLE | 0 | 73,726 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | International Large Cap | 316092857 | 477,753 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
Fidelity MSCI Utilities ETF | US Large Cap | 316092865 | 569,625 | 11,887 | SH | SOLE | 0 | 11,887 | 0 | 0 | |
Fidelity MSCI Communication Services ETF | International Small Cap | 316092873 | 749,147 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
Fifth Third Bancorp | US Mid Cap | 316773100 | 595,114 | 13,827 | SH | SOLE | 0 | 13,827 | 0 | 0 | |
Financial Institutions Inc | International Large Cap | 317585404 | 3,013 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
First Solar Inc | International Large Cap | 336433107 | 27,383 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
Fiserv Inc | International Large Cap | 337738108 | 18,049 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | International Large Cap | 339041105 | 281,936 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
Fluor Corp | US Large Cap | 343412102 | 6,886 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Fomento Economico Mexicano Sab De Cv | International Large Cap | 344419106 | 274,068 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 144,327 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
Fortis Inc | US Large Cap | 349553107 | 2,475 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Fresenius Medical Care Ag Co Kgaa | US Large Cap | 358029106 | 289,749 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
Gap Inc | US Mid Cap | 364760108 | 68,584 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
GARTNER INC | US Large Cap | 366651107 | 6,247 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GAZPROM PJSC-SPON ADR | US Large Cap | 368287207 | 246,782 | 70,509 | SH | SOLE | 0 | 70,509 | 0 | 0 | |
General Dynamics Corp | US Mid Cap | 369550108 | 450,765 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
General Electric Co | US Large Cap | 369604301 | 34,313 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 432,663 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
Genmab AS | US Large Cap | 372303206 | 32,562 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Genuine Parts Co | US Mid Cap | 372460105 | 13,484 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Gilead Sciences Inc | International Large Cap | 375558103 | 451,226 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
Gildan Activewear Inc | International Large Cap | 375916103 | 67,089 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
Goodyear Tire Rubber Co | US Large Cap | 382550101 | 7,145 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WW GRAINGER INC | US Large Cap | 384802104 | 1,547 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Grayscale Bitcoin Trust (BTC) | International Large Cap | 389637109 | 5,039 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Hsbc Holdings PLC-Spons ADR | International Large Cap | 404280406 | 20,977 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
Halliburton Co | International Large Cap | 406216101 | 608,382 | 16,065 | SH | SOLE | 0 | 16,065 | 0 | 0 | |
Hanesbrands Inc | US Large Cap | 410345102 | 4,467 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Hartford Financial Services Group Inc | International Large Cap | 416515104 | 4,739 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Hasbro Inc | US Large Cap | 418056107 | 5,980 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Hershey Co | International Large Cap | 427866108 | 650 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hexcel Corp | International Large Cap | 428291108 | 19,625 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Hitachi Ltd -Adr | US Large Cap | 433578507 | 687,292 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
Home Depot Inc | US Mid Cap | 437076102 | 72,737 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
Honda Motor Co Ltd | US Large Cap | 438128308 | 595,919 | 21,087 | SH | SOLE | 0 | 21,087 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 17,512 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HOWMET AEROSPACE INC | US Large Cap | 443201108 | 42,589 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
Humana Inc | International Large Cap | 444859102 | 41,341 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | US Large Cap | 446150104 | 232,209 | 15,883 | SH | SOLE | 0 | 15,883 | 0 | 0 | |
Huntington Ingalls Industries Inc | US Large Cap | 446413106 | 7,978 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Huntsman Corp | International Large Cap | 447011107 | 7,502 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iBio Inc | International Large Cap | 451033203 | 214 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Illinois Tool Works Inc | US Small Cap | 452308109 | 7,329 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Illumina Inc | US Large Cap | 452327109 | 17,470 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IMPERIAL OIL LTD | International Large Cap | 453038408 | 33,283 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
Ing Groep Nv | US Large Cap | 456837103 | 161,613 | 15,495 | SH | SOLE | 0 | 15,495 | 0 | 0 | |
Intel Corp | International Large Cap | 458140100 | 2,132,765 | 43,034 | SH | SOLE | 0 | 43,034 | 0 | 0 | |
Interface Inc | US Small Cap | 458665304 | 2,714 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 308,798 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Intl Flavors Fragrances | US Mid Cap | 459506101 | 13,133 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
International Paper Co | US Large Cap | 460146103 | 10,430 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | US Large Cap | 460690100 | 388,355 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
Intuit Com | US Large Cap | 461202103 | 8,655 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Iovance Biotherapeutics Inc | US Large Cap | 462260100 | 15,818 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | US Large Cap | 464286145 | 206,536 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 231,190 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
iShares Edge MSCI Min Vol Global ETF | US Large Cap | 464286525 | 20,964 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares MSCI Thailand Invest Mkt ETF | US Large Cap | 464286624 | 163,779 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
iShares MSCI Israel Cap Invest Mkt ETF | International Large Cap | 464286632 | 105,898 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 524,751 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
iShares MSCI Mexico ETF | US Large Cap | 464286822 | 140,613 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
iShares Select Dividend ETF | US Mid Cap | 464287168 | 173,212 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
iShares Barclays TIPS Bond ETF | US Large Cap | 464287176 | 91,559 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
iShares Transportation Average ETF | US Large Cap | 464287192 | 15,117 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
iShares S P 500 ETF | US Large Cap | 464287200 | 110,700 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
iShares Iboxx IG Corporate Bond ETF | International Large Cap | 464287242 | 172,702 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
iShares S P 500 Growth ETF | International Large Cap | 464287309 | 30,552 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
iShares Global Healthcare ETF | International Large Cap | 464287325 | 115,261 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
iShares Barclays 1-3 Year Treasury ETF | International Large Cap | 464287457 | 612,623 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 23,626 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
iShares Core S P Mid-Cap | US Large Cap | 464287507 | 50,180 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
iShares Russell 1000 Value ETF | US Large Cap | 464287598 | 1,784,617 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
iShares Russell 1000 Growth ETF | International Large Cap | 464287614 | 642,991 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Large Cap | 464287630 | 1,195,328 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Large Cap | 464287648 | 81,584 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
iShares Russell 2000 ETF | US Small Cap | 464287655 | 345,223 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
iShares Core Russell US ETF | International Large Cap | 464287663 | 2,672,748 | 35,228 | SH | SOLE | 0 | 35,228 | 0 | 0 | |
iShares Russell 3000 ETF | US Large Cap | 464287689 | 7,084 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
iShares Core S P Small-Cap ETF | US Large Cap | 464287804 | 22,763 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
iShares S P Smallcap 600 Value ETF | US Large Cap | 464287879 | 691,747 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
iShares MSCI ACWI ETF | US Mid Cap | 464288257 | 557,072 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | US Large Cap | 464288273 | 2,572,864 | 38,783 | SH | SOLE | 0 | 38,783 | 0 | 0 | |
iShares JPMorgan EM Bond ETF | US Large Cap | 464288281 | 493,688 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
iShares S&P New York AMT-Free Municipal Bond ETF | US Small Cap | 464288323 | 662,237 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
iShares S&P CA AMT-Free Municipal Bond ETF | International Large Cap | 464288356 | 2,118,043 | 36,405 | SH | SOLE | 0 | 36,405 | 0 | 0 | |
iShares S&P National AMT-Free Municipal Bond ETF | International Large Cap | 464288414 | 366,746 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
iShares International REIT ETF | US Large Cap | 464288422 | 1,062 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
iShares iBoxx High Yield Bond ETF | US Large Cap | 464288513 | 1,711 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares MSCI KLD 400 Social ETF | US Large Cap | 464288570 | 252,507 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
iShares Short Term Corp Bond ETF | US Large Cap | 464288646 | 207,914 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
iShares S&P Pref Stk ETF | US Large Cap | 464288687 | 1,797,145 | 49,345 | SH | SOLE | 0 | 49,345 | 0 | 0 | |
iShares MSCI EAFE Value ETF | US Large Cap | 464288877 | 9,359,266 | 186,217 | SH | SOLE | 0 | 186,217 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 639,845 | 112,057 | SH | SOLE | 0 | 112,057 | 0 | 0 | |
Jabil Inc | US Large Cap | 466313103 | 247,167 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
Jack In The Box Inc | US Large Cap | 466367109 | 8,407 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | International Large Cap | 469814107 | 313,518 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
Johnson Johnson | International Large Cap | 478160104 | 1,155,717 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
KLA-TENCOR CORP | US Large Cap | 482480100 | 1,539,648 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
Kandi Technologies Group Inc | US Large Cap | 483709101 | 1,600 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Kellogg Co | International Large Cap | 487836108 | 6,449 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Keycorp Inc | US Large Cap | 493267108 | 179,532 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
Kimberly-Clark Corp | US Large Cap | 494368103 | 6,035 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Kinross Gold Corp | US Large Cap | 496902404 | 101,195 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
Kohls Corp | US Large Cap | 500255104 | 108,707 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
Koninklijke Ahold Nv | US Large Cap | 500467501 | 103,620 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
Korea Electric Power Corp | US Large Cap | 500631106 | 53,244 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
Kraft Heinz Company | US Large Cap | 500754106 | 318,823 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
Kraneshares Csi China ETF | US Large Cap | 500767306 | 28,510 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kroger Co | US Large Cap | 501044101 | 1,078,843 | 18,805 | SH | SOLE | 0 | 18,805 | 0 | 0 | |
Kyocera Corp | US Large Cap | 501556203 | 208,805 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
LKQ CORP | US Large Cap | 501889208 | 346,615 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | US Large Cap | 502431109 | 24,847 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 1,877,334 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
Estee Lauder Cos Inc | US Large Cap | 518439104 | 541,644 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
Leggett Platt Inc | International Large Cap | 524660107 | 313 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Leidos Holdings Inc | US Large Cap | 525327102 | 33,162 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
LENNAR CORP-A | US Large Cap | 526057104 | 555,203 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
Eli Lilly Co | US Large Cap | 532457108 | 1,297,256 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Lincoln National Co | US Large Cap | 534187109 | 145,622 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
Lithia Motors Inc | US Large Cap | 536797103 | 9,004 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Lloyds Banking Group PLC | US Small Cap | 539439109 | 4,820 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Lockheed Martin Corp | US Large Cap | 539830109 | 58,265 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Loews Corp | US Large Cap | 540424108 | 778 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Lowe'S Cos Inc | US Large Cap | 548661107 | 96,242 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
CENTURYLINK INC | US Large Cap | 550241103 | 201,316 | 17,863 | SH | SOLE | 0 | 17,863 | 0 | 0 | |
Lynas Rare Earths Ltd | International Large Cap | 551073307 | 7,990 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | International Large Cap | 552953101 | 1,803 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Magna International Inc | International Large Cap | 559222401 | 8,360 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Mantech International Corp | US Large Cap | 564563104 | 6,033 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Marathon Oil Corp | US Small Cap | 565849106 | 745,164 | 29,676 | SH | SOLE | 0 | 29,676 | 0 | 0 | |
Markel Corp | US Large Cap | 570535104 | 14,752 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Marsh Mclennan Cos Inc | US Large Cap | 571748102 | 31,528 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Marriott International Inc | US Large Cap | 571903202 | 12,127 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Masco Corp | International Mid Cap | 574599106 | 867 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Materion Corp | US Large Cap | 576690101 | 8,574 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALD'S CORP | US Large Cap | 580135101 | 9,644 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Micro Focus Int | US Large Cap | 594837403 | 183,878 | 34,694 | SH | SOLE | 0 | 34,694 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 15,149,737 | 49,138 | SH | SOLE | 0 | 49,138 | 0 | 0 | |
Microchip Technology Inc | US Large Cap | 595017104 | 206,485 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
Micron Technology Inc | US Small Cap | 595112103 | 1,683,670 | 21,616 | SH | SOLE | 0 | 21,616 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | US Large Cap | 606822104 | 466,522 | 75,367 | SH | SOLE | 0 | 75,367 | 0 | 0 | |
Mobile Telesystems Ojsc | US Large Cap | 607409109 | 178,981 | 32,542 | SH | SOLE | 0 | 32,542 | 0 | 0 | |
Mondelez International Inc-A | US Large Cap | 609207105 | 2,323 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Moody'S Corp | International Large Cap | 615369105 | 56,010 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Morgan Stanley | International Large Cap | 617446448 | 199,359 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
Motorola Solutions | US Large Cap | 620076307 | 36,088 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
National Fuel Gas Co | US Small Cap | 636180101 | 19,648 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
National Instruments Corp | US Small Cap | 636518102 | 162,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Nektar Therapeutics | International Large Cap | 640268108 | 3,234 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
New World Fund-F1 | US Large Cap | 649280401 | 2,491,337 | 32,566 | SH | SOLE | 0 | 32,566 | 0 | 0 | |
Newell Rubbermaid Inc | US Small Cap | 651229106 | 407 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 326,142 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
Nike Inc | International Large Cap | 654106103 | 6,324 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Nippon Telegraph Telephone Corp | US Large Cap | 654624105 | 381,341 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
Nissan Motor Co Ltd | US Large Cap | 654744408 | 3,665 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
NOKIA CORP-SPON ADR | US Large Cap | 654902204 | 8,064 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Nordson Corp | US Large Cap | 655663102 | 7,948 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 851,382 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
Northern Trust Corp | US Mid Cap | 665859104 | 14,673 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Northrop Grumman Corp | International Small Cap | 666807102 | 587,647 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
NORTONLIFELOCK INC | US Large Cap | 668771108 | 6,073 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Novo-Nordisk AS ADR | US Large Cap | 670100205 | 863,414 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
Nucor Corp | US Mid Cap | 670346105 | 471,072 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
Occidental Petroleum Corp | US Large Cap | 674599105 | 839,412 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
Olin Corp New | US Large Cap | 680665205 | 6,483 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Omnicom Group Inc | US Large Cap | 681919106 | 28,944 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ON Semiconductor Corp | US Mid Cap | 682189105 | 135,989 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 2,048 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
OPENDOOR TECHNOLOGIES ORD | US Large Cap | 683712103 | 2,163 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 828,365 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
Posco | International Small Cap | 693483109 | 186,878 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
Pvh Corp | US Large Cap | 693656100 | 61,365 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Paccar Inc | US Large Cap | 693718108 | 11,097 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PacWest Bancorp | US Large Cap | 695263103 | 1,960,677 | 45,459 | SH | SOLE | 0 | 45,459 | 0 | 0 | |
Pan American Silver Corp | International Large Cap | 697900108 | 9,828 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Parker Hannifin Corp | US Large Cap | 701094104 | 677,619 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
Paychex Inc | US Large Cap | 704326107 | 546 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Pearson PLC | US Large Cap | 705015105 | 215,641 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | 0 | |
Pepsico Inc | US Small Cap | 713448108 | 259,272 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
Telekomunikasi Indonesia Tbk Pt | US Large Cap | 715684106 | 156,843 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 1,695,778 | 32,756 | SH | SOLE | 0 | 32,756 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | International Large Cap | 718172109 | 21,043 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
Phillips 66 | International Large Cap | 718546104 | 239,128 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
Pinnacle West Capital | US Large Cap | 723484101 | 11,715 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Pitney Bowes Inc | International Large Cap | 724479100 | 5,200 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Procter Gamble Co | US Mid Cap | 742718109 | 14,606,522 | 95,592 | SH | SOLE | 0 | 95,592 | 0 | 0 | |
Progressive Corp | International Large Cap | 743315103 | 6,839 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Prudential Financial | US Large Cap | 744320102 | 897,265 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 334,810 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 351,709 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 195,762 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
RALPH LAUREN CORP | US Large Cap | 751212101 | 681 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | International Large Cap | 759530108 | 37,973 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
Republic Services Inc | US Large Cap | 760759100 | 68,768 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
Rio Tinto PLC | US Large Cap | 767204100 | 57,084 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
Robert Half International Inc | US Large Cap | 770323103 | 17,355 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Roche Holding Ag | International Large Cap | 771195104 | 7,412 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Rogers Communications Inc Class B | US Large Cap | 775109200 | 5,675 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ross Stores Inc | US Large Cap | 778296103 | 152,425 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
Royal Bank Of Canada Com Npv Isin #Ca780 | US Small Cap | 780087102 | 55,356 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Royal Dutch Shell | US Large Cap | 780259107 | 15,318 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SHELL ADR EACH REP 2 ORD WI | US Large Cap | 780259305 | 815,051 | 14,838 | SH | SOLE | 0 | 14,838 | 0 | 0 | |
Ryanair Holdings PLC | US Large Cap | 783513203 | 10,193 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Ryder System Inc | US Large Cap | 783549108 | 3,173 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SAP AG | US Large Cap | 803054204 | 25,521 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Sarepta Therapeutics Inc | US Large Cap | 803607100 | 7,812 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 174,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Schlumberger Ltd | US Large Cap | 806857108 | 14,872 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Charles Schwab Corp | US Small Cap | 808513105 | 263,975 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
Total Market Equity Index Pool | US Large Cap | 808516702 | 100,868 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
International Equity Index Pool | US Large Cap | 808516801 | 92,386 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
Schwab Us Broad Market ETF | US Large Cap | 808524102 | 2,380,644 | 44,589 | SH | SOLE | 0 | 44,589 | 0 | 0 | |
Schwab US Large Cap ETF | International Large Cap | 808524201 | 3,554 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | US Large Cap | 808524300 | 49,830 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
Schwab US Large-Cap Value ETF | US Large Cap | 808524409 | 2,634,719 | 36,906 | SH | SOLE | 0 | 36,906 | 0 | 0 | |
Schwab US Mid-Cap ETF | US Large Cap | 808524508 | 3,088,716 | 40,716 | SH | SOLE | 0 | 40,716 | 0 | 0 | |
Schwab US Small-Cap ETF | US Large Cap | 808524607 | 12,787 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | US Large Cap | 808524706 | 569,007 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | |
Schwab 1-5 Year Corporate Bond ETF | US Large Cap | 808524714 | 75,754 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Schwab 1000 Index Etf | US Large Cap | 808524722 | 290,202 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
Schwab Fundamental Us | US Large Cap | 808524763 | 11,385 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Schwab Fundamental Us ETF | US Large Cap | 808524771 | 2,224 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Schwab US Dividend ETF | US Large Cap | 808524797 | 1,458,206 | 18,484 | SH | SOLE | 0 | 18,484 | 0 | 0 | |
Schwab International Equity ETF | US Large Cap | 808524805 | 133,551 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
Schwab US REIT ETF | US Large Cap | 808524847 | 2,696,782 | 108,348 | SH | SOLE | 0 | 108,348 | 0 | 0 | |
Schwab US TIPS ETF | US Large Cap | 808524870 | 1,925,843 | 31,722 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
Schwab Intl Small-Cap Equity ETF | US Small Cap | 808524888 | 8,436,934 | 222,200 | SH | SOLE | 0 | 222,200 | 0 | 0 | |
Sempra Energy | US Large Cap | 816851109 | 4,707 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Service Corp International | Preferred | 817565104 | 280,130 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Shinhan Financial Group Co Ltd | Preferred | 824596100 | 98,451 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
SIMON PROPERTY GROUP INC | US Large Cap | 828806109 | 201,813 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
Jm Smucker Co | US Large Cap | 832696405 | 104,993 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Snap-On Inc | US Large Cap | 833034101 | 11,507 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SONY GROUP CORP | US Large Cap | 835699307 | 810,690 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | |
Southern Company | US Mid Cap | 842587107 | 28,786 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 12,778 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
Southwest Airlines Co | US Mid Cap | 844741108 | 31,052 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
Splunk Inc | US Mid Cap | 848637104 | 26,750 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Splunk Inc | US Large Cap | 848637104 | 18,104,116 | 121,823 | SH | SOLE | 0 | 121,823 | 0 | 0 | |
Square Inc | US Mid Cap | 852234103 | 748,512 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Stanley Black Decker Inc | US Large Cap | 854502101 | 1,538 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Starbucks Corp | International Large Cap | 855244109 | 9,279 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 12,197 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
State Street Corp 5.35 Perp PFD | US Large Cap | 857477855 | 89,998 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 646,009 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | 0 | |
Sun Life Financial | US Large Cap | 866796105 | 9,882 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Suncor Energy Inc | US Mid Cap | 867224107 | 487,449 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | |
SYLVAMO ORD | US Large Cap | 871332102 | 666 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Synopsys Inc | US Large Cap | 871607107 | 725,196 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
Sysco Corp | International Large Cap | 871829107 | 784,493 | 9,608 | SH | SOLE | 0 | 9,608 | 0 | 0 | |
TJX Cos Inc | International Small Cap | 872540109 | 1,454 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T-MOBILE US INC | International Large Cap | 872590104 | 841,719 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
Tsmc | US Mid Cap | 874039100 | 1,021,957 | 9,802 | SH | SOLE | 0 | 9,802 | 0 | 0 | |
Teck Resources Limited Class B Sub Vtg C | US Large Cap | 878742204 | 3,070 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Teck Resources Ltd-Cls B | US Large Cap | 878742204 | 270,653 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
Teledyne Technologies Inc | International Large Cap | 879360105 | 54,352 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
Telefonica Sa | US Large Cap | 879382208 | 10,080 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Tenneco Inc | US Large Cap | 880349105 | 141,394 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
TERRASCEND CORP | US Large Cap | 880770102 | 66,327 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | US Large Cap | 881624209 | 119,037 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | 0 | |
Texas Instruments Inc | International Large Cap | 882508104 | 2,286,528 | 12,462 | SH | SOLE | 0 | 12,462 | 0 | 0 | |
Textron Incorporated | US Large Cap | 883203101 | 337,239 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
Thermo Fisher Scientific Inc | International Large Cap | 883556102 | 264,021 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
Toll Brothers Inc | US Large Cap | 889478103 | 7,993 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TORONTO-DOMINION BANK | International Large Cap | 891160509 | 7,942 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 675,938 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Tractor Supply Co | US Large Cap | 892356106 | 157,525 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Transdigm Group Inc | Master Limited Partnership | 893641100 | 1,955 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Trupanion Inc | Master Limited Partnership | 898202106 | 46,788 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Tyson Foods Inc | Global All Cap | 902494103 | 862,330 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
UDR INC | Preferred | 902653104 | 150,424 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
US Bancorp | International Large Cap | 902973304 | 204,374 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
US BANCORP 4 Perp PFD | International Small Cap | 902973718 | 190,773 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 336,595 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | Preferred | 910873405 | 127,014 | 13,927 | SH | SOLE | 0 | 13,927 | 0 | 0 | |
United Parcel Service Inc Class B | US Large Cap | 911312106 | 128,462 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 996,364 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
United States Steel Corp | International Large Cap | 912909108 | 132,015 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
Universal Hlth Svcs | International Large Cap | 913903100 | 219,744 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
Vf Corp | Currency | 918204108 | 7,392 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Currency | 921908844 | 2,093,931 | 12,912 | SH | SOLE | 0 | 12,912 | 0 | 0 | |
Vanguard Total Intl Stock ETF | International Large Cap | 921909768 | 1,750,440 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
Vanguard ESG US Stock ETF | US Large Cap | 921910733 | 416,513 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
Vanguard S P Small Cap ETF | US Large Cap | 921932828 | 10,694 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Vanguard S P Mid-Cap 400 ETF | US Large Cap | 921932885 | 106,541 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
Vanguard US Momentum Factor ETF | US Large Cap | 921935508 | 274,942 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
Vanguard US Value Factor ETF | US Large Cap | 921935805 | 274,270 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
Vanguard Inter-Term Bond ETF | US Large Cap | 921937819 | 170,106 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
Vanguard Short-Term Bond ETF | International Large Cap | 921937827 | 19,127,820 | 245,543 | SH | SOLE | 0 | 245,543 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | US Large Cap | 921943858 | 99,230 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
Vanguard High Dividend Yield ETF | US Large Cap | 921946406 | 335,291 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
Vanguard Short-Term TIPS ETF | US Large Cap | 922020805 | 1,128,361 | 22,034 | SH | SOLE | 0 | 22,034 | 0 | 0 | |
Vanguard Global Ex-Us REIT ETF | US Large Cap | 922042676 | 3,325 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Vanguard FTSE All-Wld Ex-Us Small Cap ETF | US Large Cap | 922042718 | 9,632,571 | 77,751 | SH | SOLE | 0 | 77,751 | 0 | 0 | |
Vanguard Total World Stock ETF | US Large Cap | 922042742 | 6,731,895 | 66,461 | SH | SOLE | 0 | 66,461 | 0 | 0 | |
Vanguard FTSE All-World Ex-Us ETF | US Mid Cap | 922042775 | 5,075,304 | 88,128 | SH | SOLE | 0 | 88,128 | 0 | 0 | |
Vanguard Emerging Markets ETF | International Large Cap | 922042858 | 6,867,004 | 148,862 | SH | SOLE | 0 | 148,862 | 0 | 0 | |
Vanguard FTSE Pacific ETF | US Large Cap | 922042866 | 13,144,319 | 177,506 | SH | SOLE | 0 | 177,506 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 17,797,756 | 285,770 | SH | SOLE | 0 | 285,770 | 0 | 0 | |
Vanguard S P 500 ETF | US Large Cap | 922908363 | 1,419,845 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | US Large Cap | 922908512 | 7,004,706 | 46,801 | SH | SOLE | 0 | 46,801 | 0 | 0 | |
Vanguard Reit Index ETF | US Mid Cap | 922908553 | 118,448 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
Vanguard Small Cap Value ETF | International Large Cap | 922908611 | 2,665,139 | 15,148 | SH | SOLE | 0 | 15,148 | 0 | 0 | |
Vanguard Mid-Cap ETF | US Large Cap | 922908629 | 595,314 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
Vanguard Growth ETF | US Large Cap | 922908736 | 116,766 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
Vanguard Value ETF | US Mid Cap | 922908744 | 6,682,699 | 45,220 | SH | SOLE | 0 | 45,220 | 0 | 0 | |
Vanguard Small Cap ETF | US Mid Cap | 922908751 | 336,057 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 7,830,244 | 34,392 | SH | SOLE | 0 | 34,392 | 0 | 0 | |
Victorias Secret | US Small Cap | 926400102 | 205 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Virtu Financial Inc A | International Large Cap | 928254101 | 253,617 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
VMware Inc | International Large Cap | 928563402 | 8,540 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Vontier Corp | US Large Cap | 928881101 | 76 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VORNADO REALTY TRUST | US Large Cap | 929042109 | 317 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Wabtec Corp | US Large Cap | 929740108 | 332,844 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
Wal-Mart Stores Inc | International Large Cap | 931142103 | 921,070 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
Walgreens Boots Alli | US Large Cap | 931427108 | 181,050 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
Waters Corp | US Large Cap | 941848103 | 10,243 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Wells Fargo Co | US Large Cap | 949746101 | 1,126,162 | 23,239 | SH | SOLE | 0 | 23,239 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 116,963 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
Western Union Co | US Small Cap | 959802109 | 3,748 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Westpac Banking Corp | US Small Cap | 961214301 | 181,320 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
Weyerhaeuser Co | US Large Cap | 962166104 | 72,124 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
Whirlpool Corp | International Large Cap | 963320106 | 391,001 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
WILLIAMS COS INC | US Large Cap | 969457100 | 51,886 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
Williams-Sonoma Inc | US Mid Cap | 969904101 | 9,425 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Xilinx Inc | US Large Cap | 983919101 | 32,357 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Yum! Brands Inc | US Large Cap | 988498101 | 5,927 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Zebra Technologies Corp | US Large Cap | 989207105 | 90,600 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Zions Bancorporation | Municipal | 989701107 | 309,378 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
ABB Ltd | US Large Cap | 000375204 | 566,694 | 17,523 | SH | SOLE | 0 | 17,523 | 0 | 0 | |
AFLAC Inc | US Large Cap | 001055102 | 8,564 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
AGCO Corp | US Large Cap | 001084102 | 7,009 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
AES Corp | US Large Cap | 00130H105 | 463 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Alerian MLP ETF | US Large Cap | 00162Q452 | 311,800 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
AT T Inc | International All Cap | 00206R102 | 94,307 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | US Large Cap | 00215W100 | 129,251 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 1,842,984 | 15,571 | SH | SOLE | 0 | 15,571 | 0 | 0 | |
Abbvie | US Mid Cap | 00287Y109 | 1,131,204 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | 0 | |
Aberdeen Global Premier Property | US Mid Cap | 00302L108 | 6,440 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Abiomed Inc | US Large Cap | 003654100 | 26,499 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | US Large Cap | 004225108 | 7,266 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Accel Entertainment Inc | Government | 00436Q106 | 3,575,354 | 293,543 | SH | SOLE | 0 | 293,543 | 0 | 0 | |
Activision Blizzard | Government | 00507V109 | 4,246 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ADOBE SYSTEMS INC | Corporate | 00724F101 | 185,437 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
Advance Auto Parts Inc | International Large Cap | 00751Y106 | 113,828 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Adverum Biotechnologies Inc | International Large Cap | 00773U108 | 5,568 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
Advanced Micro Devices Inc | US Large Cap | 007903107 | 53,139 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
Air Lease Corp Class A | US Mid Cap | 00912X302 | 8,930 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Akamai Technologies Inc | US Small Cap | 00971T101 | 317,697 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
Alaska Air Group Inc | Fixed Income | 011659109 | 754 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Albemarle Corp | International Large Cap | 012653101 | 385,243 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
Albertsons Companies Inc | International Large Cap | 013091103 | 150,357 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Global Large Cap | 015271109 | 8,453 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Alibaba Group Hldg | US Large Cap | 01609W102 | 32,640 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Align Technology Inc Com | Corporate | 016255101 | 13,080 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Allison Transmission Holdings Inc | Global Large Cap | 01973R101 | 3,219 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Allstate Corp | Commodity | 020002101 | 172,999 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Corporate | 02043Q107 | 26,943 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Alphabet Inc C | Corporate | 02079K107 | 4,309,584 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
Alphabet Inc A | International Large Cap | 02079K305 | 4,998,086 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
Altria Group Inc | Government | 02209S103 | 20,743 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Amarin Corp PLC ADR | Global All Cap | 023111206 | 4,935 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Amazon Com Inc | International Large Cap | 023135106 | 280,356 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Amazon Com Inc | International Large Cap | 023135106 | 6,249,324 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
Ameren Corp | International Large Cap | 023608102 | 469 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
America Movil Sab De | International Large Cap | 02364W105 | 317,948 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
American Airls Group | International Large Cap | 02376R102 | 146,000 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
American Electric Power Co Inc | International Small Cap | 025537101 | 60,875 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
American Express Co | International Large Cap | 025816109 | 1,744,149 | 9,327 | SH | SOLE | 0 | 9,327 | 0 | 0 | |
American International Group Inc | International Large Cap | 026874784 | 43,186 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
American Tower Corp | International Large Cap | 03027X100 | 78,381 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
AmerisourceBergen Corp | International Large Cap | 03073E105 | 386,930 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
Amerityre Corp | US Large Cap | 03073V107 | 9,243 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
Ameriprise Financial | International Large Cap | 03076C106 | 3,604 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ametek Inc | International Large Cap | 031100100 | 1,332 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Amgen Inc | International Large Cap | 031162100 | 1,718,615 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
Amphenol Corp | International Large Cap | 032095101 | 26,674 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
Analog Devices Inc | International Large Cap | 032654105 | 318,467 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | International Large Cap | 03524A108 | 373,813 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 19,694 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Anthem Inc | US All Cap | 036752103 | 2,334,277 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
Antero Midstream Corp | US Large Cap | 03676B102 | 79,460 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
Apache Corp | US Large Cap | 03743Q108 | 794,156 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
Apollo Global Management Inc | US Small Cap | 03769M106 | 37,194 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Apple Inc | US Small Cap | 037833100 | 14,667 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Apple Inc | US All Cap | 037833100 | 10,390,866 | 59,509 | SH | SOLE | 0 | 59,509 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 2,595,537 | 19,693 | SH | SOLE | 0 | 19,693 | 0 | 0 | |
Arcelormittal | Municipal | 03938L203 | 245,133 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
Archer-Daniels-Mid | Municipal | 039483102 | 166,439 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
Argenx SE | Municipal | 04016X101 | 56,756 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Arrow Electronics Inc | Preferred | 042735100 | 126,697 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | US Small Cap | 04280A100 | 10,118 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
Asbury Automotive Group Inc | US Large Cap | 043436104 | 9,612 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Assurant Inc | Corporate | 04621X108 | 1,273 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | US Large Cap | 046353108 | 878,607 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
Autodesk Inc | US Small Cap | 052769106 | 4,287 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Automatic Data Processing Inc | International Large Cap | 053015103 | 683 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AutoNation Inc | US Small Cap | 05329W102 | 18,920 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AUTOZONE INC | US Large Cap | 053332102 | 59,293 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Avalara Inc | International Large Cap | 05338G106 | 567,207 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | US Large Cap | 053484101 | 403,601 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Avantor Inc | US Large Cap | 05352A100 | 121,752 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 427,096 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
Avnet Inc | Preferred | 053807103 | 215,127 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
BP PLC | Preferred | 055622104 | 341,893 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
Bwx Technologies Inc | Preferred | 05605H100 | 5,386 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BYD Co Ltd | International Large Cap | 05606L100 | 2,767 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Baidu Inc - ADR | International Large Cap | 056752108 | 3,969 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Baker Hughes class A | US Large Cap | 05722G100 | 2,221 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Ball Corp | US Large Cap | 058498106 | 1,440 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Banco Bilbao Argen | Corporate | 05946K101 | 700,109 | 123,042 | SH | SOLE | 0 | 123,042 | 0 | 0 | |
Banco Santander | Corporate | 05965X109 | 144,576 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Bancolombia Sa | Government | 05968L102 | 152,808 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
Bank of America Corp | International Small Cap | 060505104 | 355,651 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
Bank Of Montreal | US Large Cap | 063671101 | 664,879 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
Bank Of New York Mellon Corp | International Small Cap | 064058100 | 17,916 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Bank Of Nova Scotia | International Large Cap | 064149107 | 34,712 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Barclays PLC - ADR | US Large Cap | 06738E204 | 613,230 | 77,624 | SH | SOLE | 0 | 77,624 | 0 | 0 | |
BATH BODY WORKS INC | US Large Cap | 070830104 | 647,308 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
Bausch Health Cos Inc | US Large Cap | 071734107 | 19,423 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Baxter International Inc | International Large Cap | 071813109 | 7,754 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 760,760 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
Bed Bath Beyond Inc | US Large Cap | 075896100 | 6,759 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BEIGENE LTD-ADR | US Large Cap | 07725L102 | 212,175 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Belden Inc | US Large Cap | 077454106 | 98,501 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
Berkshire Hathaway Inc | International Large Cap | 084670702 | 3,331,000 | 9,344 | SH | SOLE | 0 | 9,344 | 0 | 0 | |
Berkshire Htwy Cl A | US Large Cap | 084990175 | 1,586,763 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Best Buy Co Inc | International Large Cap | 086516101 | 262,428 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
BHP Billiton Ltd | International Large Cap | 088606108 | 41,097 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
Blackberry Ltd | International Large Cap | 09228F103 | 46,110 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 245,299 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
BlackRock MSCI ACWI exUS Index Fund M | International Large Cap | 09257F594 | 18,135 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
BlackRock Russell 2000 Index M | US Large Cap | 09257F842 | 17,818 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
Blackstone Group LP | International Large Cap | 09260D107 | 406,208 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Bloom Energy Corp Class A | US Mid Cap | 093712107 | 88,655 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
Blueprint Medicines Corp | International Large Cap | 09627Y109 | 10,860 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Boeing Co | US Large Cap | 097023105 | 61,280 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BOOKING HOLDINGS INC | US Large Cap | 09857L108 | 86,893 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC-WI | US Large Cap | 10922N103 | 100,065 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
Avago Technologies Ltd | US Large Cap | 11135F101 | 105,786 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Builders FirstSource Inc | US Large Cap | 12008R107 | 206,334 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
CBRE GROUP INC | US Large Cap | 12504L109 | 707,816 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
CDK Global Inc | US Large Cap | 12508E101 | 49 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CDW Corp | US Large Cap | 12514G108 | 30,590 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CH Robinson Worldwide Inc | International Large Cap | 12541W209 | 11,094 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Cme Group Inc | US Large Cap | 12572Q105 | 170,783 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
Capital One Financial Corp | US Large Cap | 14040H105 | 97,286 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
Cardinal Health Inc | International Large Cap | 14149Y108 | 22,623 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
Carrier Global Corp-Wi | US Large Cap | 14448C104 | 125,133 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
Celldex Therapeutics Inc | US Large Cap | 15117B202 | 91,962 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Centene Corp | International Large Cap | 15135B101 | 1,032,590 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
Cenovus Energy Inc | US Large Cap | 15135U109 | 308,280 | 18,482 | SH | SOLE | 0 | 18,482 | 0 | 0 | |
Centerpoint Energy Inc | US Large Cap | 15189T107 | 442,258 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | 0 | |
Charter Communications | International Large Cap | 16119P108 | 748,999 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
China Petroleum Chemical Corp | US Mid Cap | 16941R108 | 6,388 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Chunghwa Telecom Co Ltd | US Large Cap | 17133Q502 | 41,250 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 2,571,484 | 46,117 | SH | SOLE | 0 | 46,117 | 0 | 0 | |
Comcast Corp | US Small Cap | 20030N101 | 973,247 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
Companhia Brasileira De Distribuicao ADR | US Large Cap | 20440T300 | 54,326 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | US Mid Cap | 20441A102 | 145,897 | 14,842 | SH | SOLE | 0 | 14,842 | 0 | 0 | |
Concentrix Corp | US Large Cap | 20602D101 | 5,830 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Casino Guichard Perrachon | US Large Cap | 20825C104 | 54,998 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
ConocoPhillips | US Large Cap | 20825C104 | 79,600 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 384,174 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
CONSTELLATION ENERGY ORD WI | US Large Cap | 21037T109 | 135,113 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
CORTEVA INC | US Large Cap | 22052L104 | 1,207 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Costco Wholesale Corp | US Mid Cap | 22160K105 | 2,937,987 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 421,354 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
DT MIDSTREAM ORD WI | US Large Cap | 23345M107 | 109 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 467,555 | 14,329 | SH | SOLE | 0 | 14,329 | 0 | 0 | |
Datadog Inc | US Large Cap | 23804L103 | 181,764 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Davita Inc | US Small Cap | 23918K108 | 91,280 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | US Large Cap | 24343R106 | 124,716 | 41,025 | SH | SOLE | 0 | 41,025 | 0 | 0 | |
Dell Technologies Inc | US Large Cap | 24703L202 | 178,175 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Devon Energy Corp | International Large Cap | 25179M103 | 353,243 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 693,114 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
Diamondback Energy Inc | International Large Cap | 25278X109 | 649,211 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
Dimensional US Core Equity Market ETF | US Large Cap | 25434V104 | 42,520 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
Dimensional International Core ETF | US Large Cap | 25434V203 | 353,029 | 12,541 | SH | SOLE | 0 | 12,541 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US Large Cap | 25434V401 | 37,255 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
DFA US SmallCap ETF | US Mid Cap | 25434V500 | 93,788 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
DFA Targeted US SmCap Value ETF | International Large Cap | 25434V609 | 325,920 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
DIMENSIONAL U S CORE EQUITY 2 ETF | US Large Cap | 25434V708 | 27,111 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
Discovery Communications Inc | US Large Cap | 25470F302 | 85,947 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
DISH NETWORK CORP-A | US Large Cap | 25470M109 | 222,405 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
Dominion Resources Inc | US Large Cap | 25746U109 | 2,379 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DOUGLAS EMMETT INC | US Small Cap | 25960P109 | 272,039 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
Duke Energy Corp | International Large Cap | 26441C204 | 153,756 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
Ei Du Pont De Nemours Co | International Large Cap | 26614N102 | 11,846 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ENI Spa | US Large Cap | 26874R108 | 14,099 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
Eog Resources Inc | US Large Cap | 26875P101 | 49,480 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
Edwards Lifesciences Corp | US Large Cap | 28176E108 | 5,297 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Electrocore Inc | US Large Cap | 28531P103 | 1,170 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | US Large Cap | 29082A107 | 72,646 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | |
Embridge Inc | US Large Cap | 29250N105 | 23,045 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Enersis S A | US Large Cap | 29274F104 | 12,895 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
EnerSys | International Large Cap | 29275Y102 | 5,966 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Entegris Inc | US Small Cap | 29362U104 | 13,126 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Entergy Corp | International Large Cap | 29364G103 | 51,370 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Equinor ASA | US Large Cap | 29446M102 | 602,261 | 16,056 | SH | SOLE | 0 | 16,056 | 0 | 0 | |
Equity Residential | International Large Cap | 29476L107 | 450 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Essential Utilities Inc | US Large Cap | 29670G102 | 10,226 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
E3 Metals Corp | International Large Cap | 29766W102 | 7,680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Etsy Inc com | US Large Cap | 29786A106 | 4,350 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Everi Hldgs Inc | US Mid Cap | 30034T103 | 34,356 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
Exelon Corp | International Large Cap | 30161N101 | 578,514 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 53,436 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
Facebook Inc-A | US Large Cap | 30303M102 | 221,915 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 24,527 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Fidelity National Information Services I | US Mid Cap | 31620M106 | 210,079 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
Fidelity National Financial Inc | US Large Cap | 31620R303 | 26,471 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
First Republic Bank 4.00 Perp PFD | US Large Cap | 33616C720 | 55,028 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
First Republic Bank 4.25 Perp PFD | International Large Cap | 33616C746 | 168,156 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
First Trust Cnsmr Staples AlphaDEX ETF | International Large Cap | 33734X119 | 21,410 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
First Trust NASDAQ Technology Div ETF | US Large Cap | 33738R118 | 584,194 | 9,911 | SH | SOLE | 0 | 9,911 | 0 | 0 | |
Fisker Inc Ordinary Shares - Class A | International Large Cap | 33813J106 | 5,160 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FLOWSERVE CORP | International Large Cap | 34354P105 | 14,360 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Fortinet Inc | International Large Cap | 34959E109 | 101,497 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
Fortive Corporation | International Large Cap | 34959J108 | 548 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fortune Brands Home Security Inc | US Large Cap | 34964C106 | 339,682 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS ORD | US Large Cap | 35104E100 | 10,206 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | US Large Cap | 35137L105 | 27,181 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
Freeport-Mcmoran Copper Gold Inc | US Large Cap | 35671D857 | 915,415 | 18,404 | SH | SOLE | 0 | 18,404 | 0 | 0 | |
Galapagos Nv Spon | US Large Cap | 36315X101 | 21,583 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Gaming and Leisure Properties Inc | International Large Cap | 36467J108 | 4,693 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
General Motors Co | International Large Cap | 37045V100 | 810,721 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
GlaxoSmithKline PLC ADR | International Large Cap | 37733W105 | 662,330 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
Glencore PLC | US Large Cap | 37827X100 | 24,260 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
Global Payments Inc | US Large Cap | 37940X102 | 28,736 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | US Large Cap | 37954Y293 | 217,957 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
Global X MLP ETF | International Large Cap | 37954Y343 | 6,264,111 | 155,437 | SH | SOLE | 0 | 155,437 | 0 | 0 | |
Global X US Preferred ETF | US Large Cap | 37954Y657 | 1,108,049 | 47,151 | SH | SOLE | 0 | 47,151 | 0 | 0 | |
Global X Silver Miners ETF | US Large Cap | 37954Y848 | 67,503 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
Gold Fields Ltd | US Small Cap | 38059T106 | 151,199 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
Goldman Sachs Group Inc | US Large Cap | 38141G104 | 333,731 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
Goldman Sachs Series D Pref | US Large Cap | 38144G804 | 184,167 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
GOLDHAVEN RESOURCES ORD | US Mid Cap | 38149V103 | 1,675 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Goodrx Holdings Cl A Ord | US Large Cap | 38246G108 | 1,933 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GRAYSCALE LITECOIN UNT | US Large Cap | 38963W104 | 670 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Grupo Televisa SA - ADR | US Mid Cap | 40049J206 | 151,398 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
Hca Holdings Inc | US Large Cap | 40412C101 | 949,599 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
Hdfc Bank Ltd | US Small Cap | 40415F101 | 621,334 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
Hewlett-Packard Co | US Large Cap | 40434L105 | 1,800,008 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
Healthpeak Properties Ord | US Mid Cap | 42250P103 | 240 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Hess Corp | US Large Cap | 42809H107 | 3,211 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Hewlett Packard Ente | US Small Cap | 42824C109 | 1,066,499 | 63,824 | SH | SOLE | 0 | 63,824 | 0 | 0 | |
Host Hotels Resorts Inc | International Mid Cap | 44107P104 | 505 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
IAC InterActiveCorp | US Large Cap | 44891N208 | 702 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Icici Bank Ltd - ADR | US Large Cap | 45104G104 | 92,503 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
INCYTE CORP | US Large Cap | 45337C102 | 4,765 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Ingersoll-Rand PLC | US Large Cap | 45687V106 | 40,632 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
Intellia Therapeutics Inc | International Large Cap | 45826J105 | 12,136 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Intercontinental Hotels Group PLC | US Large Cap | 45857P806 | 49,000 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 89,181 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
InterDigital Inc | International Large Cap | 45867G101 | 21,054 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Invesco S P 500 Downside Hedged ETF | International Large Cap | 46090A705 | 39,754 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Invesco QQQ Trust ETF | International Large Cap | 46090E103 | 210,687 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Invesco SP500 Equal Weight Tech ETF | International Large Cap | 46137V282 | 706,515 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF | US Large Cap | 46137V332 | 609,652 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
Invesco SP500 Equal Weight Fincl ETF | US Large Cap | 46137V340 | 170,652 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
Guggenheim S P 500 Equal Wgt ETF | US Large Cap | 46137V357 | 45,224 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
INVESCO S P500 EQUALWEIGHT ConsStaples ETF | International Large Cap | 46137V373 | 33,100 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | US Large Cap | 46137V613 | 128,533 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 46137V837 | 10,614 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | US Small Cap | 46138B103 | 26,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Invesco California AMT-Free ETF | US Mid Cap | 46138E206 | 294,713 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | |
INVESCO S P INTERNATIONAL MMOM ETF | US Large Cap | 46138E222 | 1,005,407 | 29,058 | SH | SOLE | 0 | 29,058 | 0 | 0 | |
Invesco Russell 1000 Equal Weight ETF | International Large Cap | 46138E420 | 12,555 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Powershares Preferred ETF | Municipal | 46138E511 | 16,569 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
Powershares Ftse Rafi Develo | US Large Cap | 46138E743 | 1,960,433 | 42,498 | SH | SOLE | 0 | 42,498 | 0 | 0 | |
Powershares Senior Loan | International Large Cap | 46138G508 | 611,737 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
Powershares Build America Bond ETF | Preferred | 46138G805 | 971,129 | 32,731 | SH | SOLE | 0 | 32,731 | 0 | 0 | |
Invitae Corp | Corporate | 46185L103 | 347,341 | 43,581 | SH | SOLE | 0 | 43,581 | 0 | 0 | |
IQVIA HOLDINGS INC | US Large Cap | 46266C105 | 67,051 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 448,821 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | US Large Cap | 46429B747 | 10,804,727 | 102,961 | SH | SOLE | 0 | 102,961 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE ETF | US Large Cap | 46432F388 | 315,069 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 12,751,699 | 75,781 | SH | SOLE | 0 | 75,781 | 0 | 0 | |
iShares MSCI Core EM ETF | US Large Cap | 46434G103 | 798,587 | 14,376 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
iShares MSCI Taiwan ETF | US Large Cap | 46434G772 | 216,120 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
iShares MSCI Russia ETF | US Large Cap | 46434G798 | 257,195 | 31,910 | SH | SOLE | 0 | 31,910 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 14,534,983 | 409,898 | SH | SOLE | 0 | 409,898 | 0 | 0 | |
iShares Core MSCI Pacific ETF | US Large Cap | 46434V696 | 3,954,602 | 64,936 | SH | SOLE | 0 | 64,936 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 3,961,693 | 74,189 | SH | SOLE | 0 | 74,189 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | US Large Cap | 46435G409 | 5,132,909 | 201,686 | SH | SOLE | 0 | 201,686 | 0 | 0 | |
iShares ESG MSCI USA ETF | US Large Cap | 46435G425 | 71,654 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
iShares Fallen Angels USD Bond ETF | US Large Cap | 46435G474 | 466,035 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | 0 | |
iShares MSCI EAFE ESG ETF | US Large Cap | 46435G516 | 491,044 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
iShares Broad USD High Yield Bond ETF | US Large Cap | 46435U853 | 194,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Jpmorgan Chase Co | US Large Cap | 46625H100 | 970,189 | 7,117 | SH | SOLE | 0 | 7,117 | 0 | 0 | |
JPMorgan BetaBuilders Europe ETF | US Large Cap | 46641Q191 | 387,672 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
JPMorgan BetaBuilders Canada ETF | US Large Cap | 46641Q225 | 5,838,945 | 83,247 | SH | SOLE | 0 | 83,247 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | US Large Cap | 46641Q332 | 2,198,488 | 35,806 | SH | SOLE | 0 | 35,806 | 0 | 0 | |
JPMorgan USD Emerging Mkts Svr Bd ETF | US Large Cap | 46641Q746 | 85,258 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | US Large Cap | 46641Q837 | 1,587,175 | 31,573 | SH | SOLE | 0 | 31,573 | 0 | 0 | |
JPMorgan High Yield Research ETF | US Large Cap | 46641Q878 | 767,870 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
JD Com Inc | US Large Cap | 47215P106 | 382,868 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
JPM 4.200 Perp Preferred MM | US Large Cap | 48128B523 | 54,808 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
JPM 4.625 Perp Preferred L | International Large Cap | 48128B549 | 220,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Jumia Technologies AG | US Large Cap | 48138M105 | 1,437 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Juniper Networks Inc | International Large Cap | 48203R104 | 163,355 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
KB Financial Group Inc | US Large Cap | 48241A105 | 242,197 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
KT Corp | US Large Cap | 48268K101 | 220,506 | 15,377 | SH | SOLE | 0 | 15,377 | 0 | 0 | |
Keurig Dr Pepper Inc | US Large Cap | 49271V100 | 265 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Keysight Technologies Inc | International Large Cap | 49338L103 | 18,956 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Kimco Realty Corp | International Large Cap | 49446R109 | 326,732 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
Kinder Morgan Inc | International Large Cap | 49456B101 | 168,488 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
KYNDRYL HOLDINGS ORD WI | US Large Cap | 50155Q100 | 4,723 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 1,211,781 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
LOYALTY VENTURES INC | International Large Cap | 54911Q107 | 10,463 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
M T BANK CORP | International Large Cap | 55261F104 | 848 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Msci Inc Com | International Large Cap | 55354G100 | 264,012 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Madison Square Garden Entertainment Corp Ordinary | International Large Cap | 55826T102 | 83,310 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Manulife Financial | International Large Cap | 56501R106 | 9,543 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 134,064 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
Marriott Vacations Worldwide Corp | US Large Cap | 57164Y107 | 158 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mastercard Inc | International Large Cap | 57636Q104 | 8,935 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Match Group Inc | International Large Cap | 57667L107 | 1,631 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MCKESSON CORP | US Mid Cap | 58155Q103 | 1,849,331 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
MercadoLibre Inc | US Large Cap | 58733R102 | 8,326 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Merck Co Inc | US Large Cap | 58933Y105 | 15,179 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Merck Co Inc | Corporate | 58933Y105 | 617,838 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
Metlife Inc | International Large Cap | 59156R108 | 1,011,329 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | US Small Cap | 59522J103 | 628 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Mitesco Ord | US Large Cap | 60672T107 | 5,808 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
Moderna Inc | International Large Cap | 60770K107 | 6,374 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Molina Healthcare Inc | International Small Cap | 60855R100 | 98,409 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Molson Coors Brewing Co | US Large Cap | 60871R209 | 22,526 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
Mosaic Co | US Large Cap | 61945C103 | 11,837 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
NIO INC ADS REPSTG CL A ORD SHS | US Large Cap | 62914V106 | 86,747 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
NATURA CO HOLDING ADR REP 2 ORD | US Large Cap | 63884N108 | 8,190 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Netapp Inc | US Large Cap | 64110D104 | 12,035 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Netflix Inc | US Large Cap | 64110L106 | 4,495 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Netease Com | US Mid Cap | 64110W102 | 176,151 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
New Residential Invt Corp | US Large Cap | 64828T201 | 3,700 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
NEWS CORP - CLASS A | US Small Cap | 65249B109 | 281,283 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
NEWS CORP - CLASS B | Government | 65249B208 | 190,317 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
Nexstar Media Group Inc | US Large Cap | 65336K103 | 44,481 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
NEXTERA ENERGY INC | US Large Cap | 65339F101 | 5,083 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Nisource Inc | US Large Cap | 65473P105 | 41,022 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Nomura Holdings Inc | US Large Cap | 65535H208 | 8,579 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
NORDEA BANK ABP - SPON ADR | US Large Cap | 65558R109 | 434,443 | 42,261 | SH | SOLE | 0 | 42,261 | 0 | 0 | |
Novartis Ag | US Large Cap | 66987V109 | 1,034,397 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | |
Nvidia Corp | US Large Cap | 67066G104 | 175,995 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Nuveen ESG Large-Cap Value ETF | US Mid Cap | 67092P300 | 295,613 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
O Reilly Automotive Inc New Com | US Large Cap | 67103H107 | 6,165 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
O Shares FTSE US Quality Dividend ETF | International Large Cap | 67110P407 | 588,608 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
OCULAR THERAPEUTIX INC | International Large Cap | 67576A100 | 24,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OPEN LENDING CL A ORD | International Mid Cap | 68373J104 | 1,096,780 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
Oracle Corp | US Large Cap | 68389X105 | 988,044 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | |
Organon | US Large Cap | 68622V106 | 13,448 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
OTIS Worldwide Corp-Wi | International Large Cap | 68902V107 | 104,960 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
Lukoil Oao-Spon Adr | US Large Cap | 69343P105 | 36,450 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
PPL Corp | International Large Cap | 69351T106 | 27,960 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Palantir Technologies Inc | International Large Cap | 69608A108 | 2,060 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Palomar Holdings Inc | US Large Cap | 69753M105 | 3,281,663 | 51,284 | SH | SOLE | 0 | 51,284 | 0 | 0 | |
Paypal Holdings Inco | International Large Cap | 70450Y103 | 17,810 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Penske Automotive Group Inc | International Large Cap | 70959W103 | 26,335 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
Petrochina Co Ltd | US Large Cap | 71646E100 | 177,784 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
Petroleo Brasileiro SA | International Large Cap | 71654V101 | 579,000 | 41,719 | SH | SOLE | 0 | 41,719 | 0 | 0 | |
Petroleo Brasileiro Sa | US Large Cap | 71654V408 | 83,339 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
PIKSEL INC A-2 COMMON | US Large Cap | 72141R208 | 4 | 37,417 | SH | SOLE | 0 | 37,417 | 0 | 0 | |
Pinterest Inc | Corporate | 72352L106 | 4,922 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Plains GP Holdings LP | Corporate | 72651A207 | 17,325 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 12,246 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Principal Financial Group Inc | International Large Cap | 74251V102 | 15,269 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Prologis Inc | US Large Cap | 74340W103 | 3,876 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ProShares Large Cap Core Plus ETF | International Large Cap | 74347R248 | 836,938 | 15,549 | SH | SOLE | 0 | 15,549 | 0 | 0 | |
ProShares S P 500 Dividend Aristocrats ETF | Commodity | 74348A467 | 717,140 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
Prudential PLC-ADR | US Large Cap | 74435K204 | 240,604 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
Public Storage | US Large Cap | 74460D109 | 182,651 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
QORVO INC | US Small Cap | 74736K101 | 584,511 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
Quanta Services Inc | US Large Cap | 74762E102 | 1,052,617 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
Quest Diagnostics Inc | US Large Cap | 74834L100 | 772,712 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
Raytheon Technologies Ord | US Large Cap | 75513E101 | 602,841 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 488,894 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 5,435,104 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
Regions Financial Co | US Large Cap | 7591EP100 | 29,895 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
Restaurant Brands | US Large Cap | 76131D103 | 5,839 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Rivian Automotive Inc Class A | US Large Cap | 76954A103 | 452 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
S P Global Inc | US Mid Cap | 78409V104 | 300,662 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
SK Telecom Co Ltd | US Large Cap | 78440P306 | 67,458 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
SPDR S P 500 ETF | US Large Cap | 78462F103 | 9,290,204 | 20,569 | SH | SOLE | 0 | 20,569 | 0 | 0 | |
SPDR Gold Shares ETF | US Mid Cap | 78463V107 | 421,818 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
SPDR Emerging Market ETF | Corporate | 78463X509 | 10,270,357 | 265,796 | SH | SOLE | 0 | 265,796 | 0 | 0 | |
SPDR Developed World ex-US ETF | US Large Cap | 78463X889 | 112,473 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
SPDR NYSE Technology ETF | US Large Cap | 78464A102 | 26,352 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SPDR Short Term Corporate Bond ETF | US All Cap | 78464A474 | 18,711 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
SPDR S P 500 Value ETF | US All Cap | 78464A508 | 52,438 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
SPDR S P Telecom ETF | US Small Cap | 78464A540 | 1,391 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR Dow Jones REIT ETF | US Large Cap | 78464A607 | 50,448 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SPDR S P Dividend ETF | US Large Cap | 78464A763 | 25,622 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S P 600 Small Cap ETF | US Large Cap | 78464A813 | 94 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S P1000 MidCap ETF | Commodity | 78464A847 | 7,451 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR S P Biotech ETF | Commodity | 78464A870 | 8,718 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DISTRIBUIDORA INTERNACIONAL | US Large Cap | 78467X109 | 43,354 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR S P MidCap 400 ETF | US Large Cap | 78467Y107 | 15,014 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR Barclays Short-Term HY ETF | US Large Cap | 78468R408 | 1,334,120 | 50,843 | SH | SOLE | 0 | 50,843 | 0 | 0 | |
SPDR Barclays HY Bond ETF | US Mid Cap | 78468R622 | 209,100 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
SPDR Portfolio S P 500 High Div ETF | US Large Cap | 78468R788 | 140,948 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
SVB FINANCIAL GROUP | Preferred | 78486Q101 | 768,684 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
Salesforce Com Inc | International Large Cap | 79466L302 | 353,513 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Sanofi-Aventis Sa | International Large Cap | 80105N105 | 301,468 | 5,872 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | US Large Cap | 80689H102 | 26,801 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
SEALED AIR CORP | International Large Cap | 81211K100 | 6,696 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S P Materials ETF | International Large Cap | 81369Y100 | 664,563 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
SPDR S P Health Care ETF | International Large Cap | 81369Y209 | 2,515,617 | 18,363 | SH | SOLE | 0 | 18,363 | 0 | 0 | |
SPDR S P Consumer Staples ETF | US Large Cap | 81369Y308 | 388,253 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
SPDR S P Consumer Discretionary ETF | US Small Cap | 81369Y407 | 4,226,880 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | 0 | |
SPDR S P Energy ETF | US Large Cap | 81369Y506 | 1,252,240 | 16,382 | SH | SOLE | 0 | 16,382 | 0 | 0 | |
SPDR S P Financial ETF | US Mid Cap | 81369Y605 | 6,806,260 | 177,616 | SH | SOLE | 0 | 177,616 | 0 | 0 | |
SPDR S P Industrials ETF | US Large Cap | 81369Y704 | 2,675,512 | 25,980 | SH | SOLE | 0 | 25,980 | 0 | 0 | |
SPDR S P Info Technology ETF | US Large Cap | 81369Y803 | 10,797,180 | 67,936 | SH | SOLE | 0 | 67,936 | 0 | 0 | |
SPDR Communications Services ETF | International Large Cap | 81369Y852 | 3,919,497 | 56,986 | SH | SOLE | 0 | 56,986 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 22,082 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SPDR S P Utilities ETF | US Large Cap | 81369Y886 | 697,318 | 9,365 | SH | SOLE | 0 | 9,365 | 0 | 0 | |
Shaw Communications Inc | US Large Cap | 82028K200 | 196,297 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
SHOPIFY INC - CLASS A | US Large Cap | 82509L107 | 129,108 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
Sibanye-Stillwater ADR | US Large Cap | 82575P107 | 4,058 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Sirius XM Holdings Inc | International Large Cap | 82968B103 | 11,022 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
TPG SPECIALTY LENDING INC | US Mid Cap | 83012A109 | 119,128 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
Skyworks Solutions Inc | US Large Cap | 83088M102 | 529,388 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
Smith Nephew PLC | International Large Cap | 83175M205 | 46,702 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
Southern Copper Corp | International Large Cap | 84265V105 | 148,840 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
Spero Therapeutics Inc | International Large Cap | 84833T103 | 6,325 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
Sprott Physical Gold Trust CEF | International Large Cap | 85207H104 | 138,330 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sprott Physical Silver Trust CEF | International Large Cap | 85207K107 | 157,860 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Starwood Property Trust Inc | US Small Cap | 85571B105 | 7,251 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Stem Inc | International Small Cap | 85859N102 | 5,505 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Sumitomo Mitsui-Spons Adr | US Small Cap | 86562M209 | 159,572 | 25,450 | SH | SOLE | 0 | 25,450 | 0 | 0 | |
Switch Inc Class A | International Large Cap | 87105L104 | 7,520 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SYNNEX Corp | US Large Cap | 87162W100 | 206 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E106 | 1,564,486 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
Transcanada Corp | US Mid Cap | 87807B107 | 247,909 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
Tegna Inc | US Large Cap | 87901J105 | 55,866 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | International Mid Cap | 87936R205 | 38,678 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
10x Genomics Inc | US Large Cap | 88025U109 | 50,206 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
Tencent Holdings Limited Unsp Adr Each R | US Large Cap | 88032Q109 | 59,418 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
3M Co | US Mid Cap | 88579Y101 | 863,802 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
TIM SA-ADR | US Large Cap | 88706T108 | 56,739 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
TopBuild Corp | International Large Cap | 89055F103 | 181 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Travelers Cos Inc | US Large Cap | 89417E109 | 47,510 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Trex Co Inc | International Large Cap | 89531P105 | 58,797 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TRUIST FINANCIAL CORP | US Small Cap | 89832Q109 | 99,792 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Twilio Inc | US Large Cap | 90138F102 | 24,722 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Unitedhealth Group Inc | International Large Cap | 91324P102 | 1,845,071 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
Unity Software Inc | International Large Cap | 91332U101 | 4,961 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Univar Solutions Inc | US Large Cap | 91336L107 | 38,439 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
Unum Group | US Large Cap | 91529Y106 | 254,034 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
Urban One Inc | US Mid Cap | 91705J105 | 2,925 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Vale Sa | US Large Cap | 91912E105 | 681,559 | 34,095 | SH | SOLE | 0 | 34,095 | 0 | 0 | |
Valero Energy Corp | International Small Cap | 91913Y100 | 402,911 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
Valvoline Inc | US Large Cap | 92047W101 | 6,312 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | US Small Cap | 92189F106 | 72,213 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | International Large Cap | 92189F643 | 51,643 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
VanEck Semiconductor ETF | US Large Cap | 92189F676 | 127,880 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
Market Vectors Biotech ETF | US Small Cap | 92189F726 | 924,141 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | US Large Cap | 92189F791 | 73,070 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 1,952,926 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
Vanguard Consumer Staples ETF | International Large Cap | 92204A207 | 854,168 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 4,262,012 | 39,817 | SH | SOLE | 0 | 39,817 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 6,705,682 | 71,803 | SH | SOLE | 0 | 71,803 | 0 | 0 | |
Vanguard Health Care ETF | International Small Cap | 92204A504 | 11,916,177 | 46,844 | SH | SOLE | 0 | 46,844 | 0 | 0 | |
Vanguard Industrials ETF | International Large Cap | 92204A603 | 447,864 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 9,505,000 | 22,822 | SH | SOLE | 0 | 22,822 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 1,932,544 | 9,959 | SH | SOLE | 0 | 9,959 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 790,118 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
Vanguard Communications Services ETF | US Large Cap | 92204A884 | 2,695,002 | 22,449 | SH | SOLE | 0 | 22,449 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | US Large Cap | 92206C623 | 92,442 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Vanguard Russell 2000 ETF | US Large Cap | 92206C664 | 8,285 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vanguard Intermediate Treasury ETF | US Small Cap | 92206C706 | 63 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Inter-Term Corp Bond ETF | US Large Cap | 92206C870 | 3,078,081 | 35,775 | SH | SOLE | 0 | 35,775 | 0 | 0 | |
Ventas Inc | Preferred | 92276F100 | 36,932 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Verizon Communications Inc | International Large Cap | 92343V104 | 124,492 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | US Large Cap | 92556H206 | 123,903 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
Viatris Inc | US Mid Cap | 92556V106 | 6,833 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
Vimeo Inc | US Large Cap | 92719V100 | 131 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | Global Large Cap | 92763W103 | 22,689 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
Visa Inc | Global All Cap | 92826C839 | 5,273,691 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | 0 | |
VODAFONE GROUP PLC- ADR | US Large Cap | 92857W308 | 420,320 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
Waste Management Inc | Preferred | 94106L109 | 8,718 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Wells Fargo 4.375 Perp PFD | US Large Cap | 95002Y202 | 209,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Wells Fargo 4.25 Perp Pfd | US Large Cap | 95002Y400 | 53,794 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Welltower Inc Com | US Large Cap | 95040Q104 | 42,205 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
The Wendy s Co | US Large Cap | 95058W100 | 7,250 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTROCK CO | International Large Cap | 96145D105 | 89,075 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
Whole Earth Brands Inc | US Large Cap | 96684W100 | 3,222 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Wisdomtree Emerging Mkts Small Cap Div ETF | US All Cap | 97717W281 | 34,698 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
Workday Inc | International Large Cap | 98138H101 | 2,091,923 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
Xcel Energy Inc | US Large Cap | 98389B100 | 577 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Xerox Corp | International Small Cap | 98421M106 | 4,034 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XPeng Inc | International Large Cap | 98422D105 | 5,518 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YETI Holdings Inc | International Large Cap | 98585X104 | 11,216 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Zimvie Inc | International Large Cap | 98888T107 | 11,489 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
Zimmer Biomet Hldgs | International Large Cap | 98956P102 | 1,084,720 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
ZOETIS INC | US Large Cap | 98978V103 | 13,956 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | US Large Cap | D18190898 | 364,092 | 28,782 | SH | SOLE | 0 | 28,782 | 0 | 0 | |
Deutsche Wohnen Ag Ord | US Large Cap | D2046U176 | 84,800 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Essilor Intl Ord | US Large Cap | F31668100 | 118,733 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Allegion PLC | US Large Cap | G0176J109 | 6,148 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
AON Corp | Fixed Income | G0403H108 | 390,756 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Arch Capital Group Ltd | Corporate | G0450A105 | 206,850 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
Axis Capital Holdings Ltd | US Large Cap | G0692U109 | 92,882 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Accenture PLC | US Mid Cap | G1151C101 | 124,438 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
Bunge Ltd | US Mid Cap | G16962105 | 3,768 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
OUSTER CL A ORD | US Large Cap | G2283K110 | 1,350 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Credicorp Ltd | US Small Cap | G2519Y108 | 202,978 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
Eaton Corp | US Small Cap | G29183103 | 1,437,015 | 9,469 | SH | SOLE | 0 | 9,469 | 0 | 0 | |
Frontline Ltd | US Large Cap | G3682E192 | 1,047 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
GRAB HOLDINGS CL A ORD | US Mid Cap | G4124C109 | 1,050 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GRAB HOLDINGS EQY WARRANT | US Small Cap | G4124C117 | 46 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Johnson Controls Inc | Fixed Income | G51502105 | 18,163 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
LINDE PLC | Government | G5494J103 | 31,943 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Medtronic Inc | US Small Cap | G5960L103 | 55,475 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APTIV PLC | US Small Cap | G6095L109 | 718 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Nielsen Holdings Nv | International Large Cap | G6518L108 | 156,657 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
Seagate Technology | US Large Cap | G7997R103 | 375,063 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
Trane Technologies PLC | Global Large Cap | G8994E103 | 157,586 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
Tronox Holdings PLC | US Large Cap | G9087Q102 | 11,874 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Willis Towers Watson PLC | US Large Cap | G96629103 | 4,473 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PERRIGO CO PLC | US Large Cap | G97822103 | 26,901 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Alcon Inc Ord Shs | US Large Cap | H01301128 | 398,713 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 388,015 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 19,926 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
UBS Ag | US Large Cap | H42097107 | 988,392 | 50,583 | SH | SOLE | 0 | 50,583 | 0 | 0 | |
Logitech International Sa Chf | US Large Cap | H50430232 | 36,890 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Nestle Sa Ord | US Large Cap | H57312649 | 143,312 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 1,343,855 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
Keyence Corp Ord | US Large Cap | J32491102 | 136,466 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Smc Corporation Ord | US Mid Cap | J75734103 | 226,336 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Softbank Corp Ord | US Mid Cap | J75963108 | 137,079 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 58,675 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Novo-Nordisk A-S Ord | US Large Cap | K72807132 | 290,734 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
B M European Value Retail SA | US Large Cap | L1175H106 | 330,993 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | 0 | |
Spotify Technology SA | US Large Cap | L8681T102 | 4,984 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Check Point Software Technologies Ltd | International Large Cap | M22465104 | 1,383 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CyberArk Software Ltd | US Mid Cap | M2682V108 | 961,875 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
Innoviz Technologies Ltd | US Large Cap | M5R635108 | 4,706 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
AerCap Holdings NV | US Large Cap | N00985106 | 214,696 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Asml Hldgs Nv Ord | US Mid Cap | N07059178 | 867,667 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Asml Holding Nv | US Large Cap | N07059210 | 535,680 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Ferrari NV | US Large Cap | N3167Y103 | 168,802 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
NXP Semiconductors Nv | US Large Cap | N6596X109 | 257,816 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
STELLANTIS NV | US Large Cap | N82405106 | 447,197 | 27,486 | SH | SOLE | 0 | 27,486 | 0 | 0 | |
uniQure NV | US Large Cap | N90064101 | 14,655 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
Assa Abloy Ab Ord | US Large Cap | W0817X204 | 136,564 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
AIA Group Ltd Ord | US Large Cap | Y002A1105 | 172,057 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | 0 | |
Flex Ltd | US Large Cap | Y2573F102 | 18,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |