The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | International Large Cap | 000375204 | 83,978 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
AFLAC Inc | US Large Cap | 001055102 | 62,300 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
AGCO Corp | US Large Cap | 001084102 | 329,250 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 1,682,092 | 15,321 | SH | SOLE | 0 | 15,321 | 0 | 0 | |
Advanced Micro Devices Inc | US Large Cap | 007903107 | 2,461 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Alaska Air Group Inc | US Large Cap | 011659109 | 558 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Albemarle Corp | US Large Cap | 012653101 | 263,484 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
Allstate Corp | US Large Cap | 020002101 | 130,311 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
Amarin Corp PLC ADR | International Small Cap | 023111206 | 1,210 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Amazon Com Inc | US Large Cap | 023135106 | 1,433,880 | 17,070 | SH | SOLE | 0 | 17,070 | 0 | 0 | |
Amazon Com Inc | US Large Cap | 023135106 | 2,061,360 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
Ameren Corp | US Large Cap | 023608102 | 444 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
American Electric Power Co Inc | US Large Cap | 025537101 | 60,687 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
American Express Co | US Large Cap | 025816109 | 34,573 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
American Financial Group Inc | US Large Cap | 025932104 | 52,166 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
American International Group Inc | US Large Cap | 026874784 | 36,742 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Ametek Inc | US Large Cap | 031100100 | 1,397 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Amgen Inc | US Large Cap | 031162100 | 1,794,356 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
Amphenol Corp | US Large Cap | 032095101 | 26,953 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
Analog Devices Inc | US Large Cap | 032654105 | 82,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Anglogold Ashanti Ltd | International Large Cap | 035128206 | 29,693 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
Anthem Inc | US Large Cap | 036752103 | 2,640,256 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 403,822 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 9,095,489 | 70,003 | SH | SOLE | 0 | 70,003 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 1,809,515 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
Archer-Daniels-Mid | US Large Cap | 039483102 | 1,127,756 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
Arrow Electronics Inc | US Large Cap | 042735100 | 13,071 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | International Large Cap | 046353108 | 632,980 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
Austex Oil Ltd | International Small Cap | 052179108 | 2,522 | 252,277 | SH | SOLE | 0 | 252,277 | 0 | 0 | |
Autodesk Inc | US Large Cap | 052769106 | 3,737 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Automatic Data Processing Inc | US Large Cap | 053015103 | 62,581 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AUTOZONE INC | US Large Cap | 053332102 | 66,586 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | US Large Cap | 053484101 | 238,403 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 443,450 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Avis Budget Group Inc | US Large Cap | 053774105 | 12,458 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Avnet Inc | US Large Cap | 053807103 | 193,222 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
AXA SA | International Large Cap | 054536107 | 8,416 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
BP PLC | International Large Cap | 055622104 | 184,570 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
Banco De Chile | International Mid Cap | 059520106 | 299,329 | 14,377 | SH | SOLE | 0 | 14,377 | 0 | 0 | |
Banco Do Brasil Sa Spons Adr Ea Repr 1 O | International Large Cap | 059578104 | 185,101 | 28,131 | SH | SOLE | 0 | 28,131 | 0 | 0 | |
Bank of America Corp | US Large Cap | 060505104 | 101,847 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
Bank Of Montreal | International Large Cap | 063671101 | 263,193 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Bank Of New York Mellon Corp | US Large Cap | 064058100 | 17,388 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
BATH BODY WORKS INC | US Large Cap | 070830104 | 570,659 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
Bayerische Motoren Werke AG | International Large Cap | 072743305 | 505,228 | 17,034 | SH | SOLE | 0 | 17,034 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 727,298 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
Belden Inc | US Mid Cap | 077454106 | 384,377 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
WR Berkley Corp | US Large Cap | 084423102 | 55,298 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
BERKSHIRE GREY INC CL A COM | US Small Cap | 084656107 | 185,115 | 306,534 | SH | SOLE | 0 | 306,534 | 0 | 0 | |
Berkshire Hathaway Inc A | US Large Cap | 084670108 | 1,406,132 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Best Buy Co Inc | US Large Cap | 086516101 | 10,266 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BHP Billiton Ltd | International Large Cap | 088606108 | 269,731 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
H R Block Inc | US Large Cap | 093671105 | 468,313 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | 0 | |
Boeing Co | US Large Cap | 097023105 | 38,098 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | US Large Cap | 101121101 | 74,473 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
Boston Scientific Corp | US Large Cap | 101137107 | 5,089 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Boyd Gaming Corp | US Large Cap | 103304101 | 4,853 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
Braskem Sa | International Mid Cap | 105532105 | 39,541 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
Bristol-Myers Squibb Co | US Large Cap | 110122108 | 562,720 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | International Large Cap | 110448107 | 375,132 | 9,383 | SH | SOLE | 0 | 9,383 | 0 | 0 | |
Brookfield Asset Management Inc | US Large Cap | 113004105 | 1,318 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Brown-Forman Corp | US Large Cap | 115637209 | 656 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CF Industries Hldg | US Large Cap | 125269100 | 89,460 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Cigna Corp | US Large Cap | 125523100 | 2,309,439 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
Csx Corp | US Large Cap | 126408103 | 215,434 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
Cvs Caremark Corp | US Large Cap | 126650100 | 1,348,832 | 14,474 | SH | SOLE | 0 | 14,474 | 0 | 0 | |
Cabot Oil Gas Corp | US Large Cap | 127097103 | 65,675 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
Cadence Design Systems Inc | US Large Cap | 127387108 | 4,979 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Cambria Global Momentum ETF | Global Large Cap | 132061508 | 1,007,710 | 35,583 | SH | SOLE | 0 | 35,583 | 0 | 0 | |
Cambria Value and Momentum ETF | US All Cap | 132061888 | 322,438 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
Campbell Soup Co | US Large Cap | 134429109 | 3,688 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Canadian Natural Resources | International Large Cap | 136385101 | 288,589 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
Canon Inc | International Large Cap | 138006309 | 210,361 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
Carlsberg As | International Large Cap | 142795202 | 74,496 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
Carver Bancorp Inc | US Small Cap | 146875604 | 5,823 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
Casey s General Stores Inc | US Large Cap | 147528103 | 108,136 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 6,947 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Cemex Sab De Cv | International Mid Cap | 151290889 | 4,811 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
Chesapeake Energy Corp | US Large Cap | 165167735 | 102,013 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 280,542 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
Chipotle Mexican Grill Inc | US Large Cap | 169656105 | 241,423 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
Cincinnati Financial Corp | US Large Cap | 172062101 | 614 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Cirrus Logic Inc | US Large Cap | 172755100 | 10,650 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Cintas Corp | US Large Cap | 172908105 | 1,806 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Citigroup Inc | US Large Cap | 172967424 | 66,669 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 7,874 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Coca-Cola Co | US Large Cap | 191216100 | 167,103 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | International Large Cap | 191241108 | 146,485 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
Cognizant Technology Solutions Corp | US Large Cap | 192446102 | 521,058 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
Colgate-Palmolive Co | US Large Cap | 194162103 | 7,169 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Comerica Inc | US Large Cap | 200340107 | 59,162 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
Compania Cervecerias Unidas SA | International Mid Cap | 204429104 | 31,173 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
Cia De Minas Buenaventura Sa | International Small Cap | 204448104 | 4,373 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
Conagra Foods Inc | US Large Cap | 205887102 | 39,396 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Consolidated Edison Inc | US Large Cap | 209115104 | 4,193 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Corcept Therapeutics Inc | US Mid Cap | 218352102 | 221,480 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 771,063 | 24,141 | SH | SOLE | 0 | 24,141 | 0 | 0 | |
Crown Holdings Inc | US Large Cap | 228368106 | 123,315 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Cullen Frost Bankers Inc | US Large Cap | 229899109 | 55,886 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
Cummins Inc | US Large Cap | 231021106 | 172,510 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
Curtiss-Wright Corp | US Large Cap | 231561101 | 87,836 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
DTE Energy Co | US Large Cap | 233331107 | 16,454 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Mercedes-Benz Group AG | International Large Cap | 233825207 | 8,534 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 269,932 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
Darden Restaurants Inc | US Large Cap | 237194105 | 968 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Deere Co | US Large Cap | 244199105 | 3,071,636 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
Delta Air Lines Inc | US Large Cap | 247361702 | 6,736 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
DexCom Inc | US Large Cap | 252131107 | 22,648 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Dick s Sporting Goods Inc | US Large Cap | 253393102 | 198,959 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
Walt Disney Co | US Large Cap | 254687106 | 8,688 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Walt Disney Co | US Large Cap | 254687106 | 1,108,849 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 724,528 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
DOVER CORP | US Large Cap | 260003108 | 46,851 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Dow Chemical Co | US Large Cap | 260557103 | 60,014 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
EDP - Energias de Portugal SA | International Large Cap | 268353109 | 24,745 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Eargo Inc | US Small Cap | 270087208 | 14,075 | 24,479 | SH | SOLE | 0 | 24,479 | 0 | 0 | |
Ebay Inc | US Large Cap | 278642103 | 2,239 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 | 7,548 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 557,148 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Enerplus Corp | International Mid Cap | 292766102 | 91,232 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
Equifax Inc | US Large Cap | 294429105 | 26,044 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Expeditors International of Washington Inc | US Large Cap | 302130109 | 519 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FLYWIRE ORD | US Mid Cap | 302492103 | 185,702 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
Fairfax Financial Holdings Ltd | International Large Cap | 303901102 | 223,389 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary ETF | US Large Cap | 316092204 | 3,058,566 | 53,962 | SH | SOLE | 0 | 53,962 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | US Large Cap | 316092303 | 4,635,549 | 103,449 | SH | SOLE | 0 | 103,449 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | US Large Cap | 316092402 | 603,128 | 25,299 | SH | SOLE | 0 | 25,299 | 0 | 0 | |
Fidelity MSCI Financials ETF | US Large Cap | 316092501 | 821,643 | 17,139 | SH | SOLE | 0 | 17,139 | 0 | 0 | |
Fidelity MSCI Health Care ETF | US Large Cap | 316092600 | 4,034,770 | 63,063 | SH | SOLE | 0 | 63,063 | 0 | 0 | |
Fidelity MSCI Industrials ETF | US Large Cap | 316092709 | 2,490,114 | 49,105 | SH | SOLE | 0 | 49,105 | 0 | 0 | |
Fidelity Value Factor ETF | US Large Cap | 316092782 | 7,893 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | US Large Cap | 316092808 | 4,946,558 | 52,339 | SH | SOLE | 0 | 52,339 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | US Large Cap | 316092857 | 328,583 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
Fidelity MSCI Utilities ETF | US Large Cap | 316092865 | 1,494,750 | 32,794 | SH | SOLE | 0 | 32,794 | 0 | 0 | |
Fidelity MSCI Communication Services ETF | US Large Cap | 316092873 | 328,614 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
Fifth Third Bancorp | US Large Cap | 316773100 | 4,823 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
First Solar Inc | US Large Cap | 336433107 | 11,533 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORT ETF | US Large Cap | 336920103 | 51,142 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Fiserv Inc | US Large Cap | 337738108 | 582,466 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
Fluor Corp | US Mid Cap | 343412102 | 54,381 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
Fomento Economico Mexicano Sab De Cv | International Large Cap | 344419106 | 67,964 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 84,933 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
GARTNER INC | US Large Cap | 366651107 | 5,714 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GAZPROM PJSC-SPON ADR | International Large Cap | 368287207 | 75,684 | 68,804 | SH | SOLE | 0 | 68,804 | 0 | 0 | |
General Dynamics Corp | US Large Cap | 369550108 | 422,779 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 551,313 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
Genmab AS | International Large Cap | 372303206 | 105,441 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
Genuine Parts Co | US Large Cap | 372460105 | 5,205 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Gerdau SA | International Mid Cap | 373737105 | 40,735 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
Gilead Sciences Inc | US Large Cap | 375558103 | 1,333,078 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
WW GRAINGER INC | US Large Cap | 384802104 | 1,668 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Grayscale Bitcoin Trust (BTC) | Currency | 389637109 | 1,367 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | International Large Cap | 400501102 | 34,568 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | International Mid Cap | 400506101 | 39,403 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
HF SINCLAIR ORD | US Large Cap | 403949100 | 150,377 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
Hsbc Holdings PLC-Spons ADR | International Large Cap | 404280406 | 34,494 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
Haleon Plc | International Large Cap | 405552100 | 70,384 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | |
Harley-Davidson Inc | US Large Cap | 412822108 | 283,753 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
Hartford Financial Services Group Inc | US Large Cap | 416515104 | 12,284 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Hasbro Inc | US Large Cap | 418056107 | 183 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hershey Co | US Large Cap | 427866108 | 694 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hitachi Ltd -Adr | International Large Cap | 433578507 | 545,171 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
Home Depot Inc | US Large Cap | 437076102 | 95,389 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
Honda Motor Co Ltd | International Large Cap | 438128308 | 302,849 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 5,357 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HOWMET AEROSPACE INC | US Large Cap | 443201108 | 46,700 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
Hubbell Inc | US Large Cap | 443510607 | 40,130 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
Humana Inc | US Large Cap | 444859102 | 1,554,496 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
Huntington Ingalls Industries Inc | US Large Cap | 446413106 | 108,650 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
Illinois Tool Works Inc | US Large Cap | 452308109 | 1,101 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IMPERIAL OIL LTD | International Large Cap | 453038408 | 12,818 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
Ingredion Inc Com | US Large Cap | 457187102 | 12,143 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Intel Corp | US Large Cap | 458140100 | 523,128 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 1,977,672 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | US Large Cap | 460690100 | 350,621 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
Intuit Com | US Large Cap | 461202103 | 68,502 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
iShares Gold Trust | Commodity | 464285204 | 864,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 573,808 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
iShares Edge MSCI Min Vol Global ETF | Global Large Cap | 464286525 | 80,767 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
iShares MSCI Israel Cap Invest Mkt ETF | International Large Cap | 464286632 | 68,307 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 46,991 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
iShares MSCI Mexico ETF | International Large Cap | 464286822 | 45,197 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
iShares Select Dividend ETF | US Large Cap | 464287168 | 268,798 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
iShares Barclays TIPS Bond ETF | Government | 464287176 | 82,171 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
iShares Transportation Average ETF | US Large Cap | 464287192 | 5,979 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
iShares S P 500 ETF | US Large Cap | 464287200 | 60,705 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
iShares S P 500 Growth ETF | US Large Cap | 464287309 | 23,400 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
iShares Global Healthcare ETF | Global Large Cap | 464287325 | 124,473 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
iShares Barclays 1-3 Year Treasury ETF | Government | 464287457 | 9,218,476 | 113,570 | SH | SOLE | 0 | 113,570 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 21,070 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
iShares Core S P Mid-Cap ETF | US Mid Cap | 464287507 | 45,233 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | US Large Cap | 464287523 | 53,240 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | US All Cap | 464287556 | 6,827 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
iShares Russell 1000 Value ETF | US Large Cap | 464287598 | 1,664,358 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
iShares Russell 1000 Growth ETF | US Large Cap | 464287614 | 496,179 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Small Cap | 464287630 | 926,870 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 | 76,798 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
iShares Russell 2000 ETF | US Small Cap | 464287655 | 166,875 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
iShares Core Russell US ETF | US Large Cap | 464287663 | 2,192,002 | 31,035 | SH | SOLE | 0 | 31,035 | 0 | 0 | |
iShares Russell 3000 ETF | US All Cap | 464287689 | 5,958 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
iShares S P MidCap 400 ETF | US Mid Cap | 464287705 | 48,182 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
iShares Core S P Small-Cap ETF | US Small Cap | 464287804 | 662 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
iShares S P Smallcap 600 Value ETF | US Small Cap | 464287879 | 616,890 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
iShares Short Term Muni Bond ETF | Municipal | 464288158 | 383,321 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
iShares MSCI ACWI ETF | Global All Cap | 464288257 | 471,338 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 | 1,714,450 | 30,355 | SH | SOLE | 0 | 30,355 | 0 | 0 | |
iShares S P New York AMT-Free Muni Bd ETF | Municipal | 464288323 | 65,866 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
iShares S P CA AMT-Free Municipal Bond ETF | Municipal | 464288356 | 221,634 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
iShares S P National AMT-Free Municipal Bond ETF | Municipal | 464288414 | 106,786 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
iShares International REIT ETF | International Large Cap | 464288422 | 821 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
iShares iBoxx High Yield Bond ETF | Corporate | 464288513 | 1,530 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares MSCI KLD 400 Social ETF | US Large Cap | 464288570 | 209,275 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
iShares Short Term Corp Bond ETF | Corporate | 464288646 | 29,892 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
iShares S P Pref Stk ETF | Preferred | 464288687 | 544,044 | 17,820 | SH | SOLE | 0 | 17,820 | 0 | 0 | |
iShares US Medical Devices ETF | US All Cap | 464288810 | 63,084 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares US Oil and Gas Explor Prod ETF | US Large Cap | 464288851 | 48,287 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
iShares MSCI EAFE Value ETF | International Large Cap | 464288877 | 4,884,430 | 106,461 | SH | SOLE | 0 | 106,461 | 0 | 0 | |
Austex Oil Ltd | International Small Cap | 464289883 | 17,426,785 | 518,500 | SH | SOLE | 0 | 518,500 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 445,434 | 94,572 | SH | SOLE | 0 | 94,572 | 0 | 0 | |
ITOCHU Corp | International Large Cap | 465717106 | 15,187 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
JBS SA | International Large Cap | 466110103 | 11,424 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
Jabil Inc | US Large Cap | 466313103 | 641,830 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
Johnson Johnson | US Large Cap | 478160104 | 1,023,156 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
KLA-TENCOR CORP | US Large Cap | 482480100 | 1,623,868 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
Kimberly-Clark Corp | US Large Cap | 494368103 | 2,172 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Knight Swift Transn Hldgs Inc | US Large Cap | 499049104 | 13,521 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
Koninklijke Ahold Nv | International Large Cap | 500467501 | 87,305 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
Korea Electric Power Corp | International Large Cap | 500631106 | 6,531 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
Kraft Heinz Company | US Large Cap | 500754106 | 312,530 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
Kroger Co | US Large Cap | 501044101 | 741,454 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
Kyocera Corp | International Large Cap | 501556203 | 13,469 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
LKQ CORP | US Large Cap | 501889208 | 319,231 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 1,272,668 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
Lamb Weston Holdings | US Large Cap | 513272104 | 43,250 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Lancaster Colony Corp | US Mid Cap | 513847103 | 45,576 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
Lantheus Holdings Inc | US Mid Cap | 516544103 | 10,192 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Estee Lauder Cos Inc | US Large Cap | 518439104 | 358,022 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
Leggett Platt Inc | US Large Cap | 524660107 | 290 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Leidos Holdings Inc | US Large Cap | 525327102 | 18,092 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
LENNAR CORP-A | US Large Cap | 526057104 | 591,598 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
Liberty SiriusXM Group | US Large Cap | 531229409 | 12,893 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
Liberty SiriusXM Group | US Large Cap | 531229607 | 33,690 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
Eli Lilly Co | US Large Cap | 532457108 | 1,311,170 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
Lincoln National Co | US Large Cap | 534187109 | 491 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Lithia Motors Inc | US Large Cap | 536797103 | 3,685 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Lockheed Martin Corp | US Large Cap | 539830109 | 64,703 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Loews Corp | US Large Cap | 540424108 | 699 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Lowe'S Cos Inc | US Large Cap | 548661107 | 96,631 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
CENTURYLINK INC | US Large Cap | 550241103 | 32,985 | 6,319 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
Lundin Mining Corp | International Mid Cap | 550372106 | 18,119 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
Marathon Oil Corp | US Large Cap | 565849106 | 722,796 | 26,701 | SH | SOLE | 0 | 26,701 | 0 | 0 | |
Marsh Mclennan Cos Inc | US Large Cap | 571748102 | 26,145 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Marriott International Inc | US Large Cap | 571903202 | 2,828 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Marubeni Corp | International Large Cap | 573810207 | 120,496 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
Masco Corp | US Large Cap | 574599106 | 793 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MCDONALD'S CORP | US Large Cap | 580135101 | 13,440 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Micro Focus Int | International Small Cap | 594837403 | 166,375 | 26,367 | SH | SOLE | 0 | 26,367 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 11,666,763 | 48,648 | SH | SOLE | 0 | 48,648 | 0 | 0 | |
Microchip Technology Inc | US Large Cap | 595017104 | 247,842 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
Micron Technology Inc | US Large Cap | 595112103 | 1,328,818 | 26,587 | SH | SOLE | 0 | 26,587 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | International Large Cap | 606822104 | 360,226 | 54,007 | SH | SOLE | 0 | 54,007 | 0 | 0 | |
Mitsui and Co Ltd | International Large Cap | 606827202 | 371,046 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
Mobile Telesystems Ojsc | International Large Cap | 607409109 | 178,981 | 32,542 | SH | SOLE | 0 | 32,542 | 0 | 0 | |
Mondelez International Inc-A | US Large Cap | 609207105 | 6,798 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Moody'S Corp | US Large Cap | 615369105 | 23,961 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Morgan Stanley | US Large Cap | 617446448 | 154,396 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
Motorola Solutions | US Large Cap | 620076307 | 23,967 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NRG Energy Inc | US Large Cap | 629377508 | 16,610 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
National Fuel Gas Co | US Large Cap | 636180101 | 78,112 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
National Instruments Corp | US Large Cap | 636518102 | 147,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Nektar Therapeutics | US Small Cap | 640268108 | 1,356 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Newell Rubbermaid Inc | US Large Cap | 651229106 | 248 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 157,081 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
Nice Systems Ltd | International Large Cap | 653656108 | 152,301 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Nike Inc | US Large Cap | 654106103 | 5,499 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Nippon Telegraph Telephone Corp | International Large Cap | 654624105 | 327,078 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
NOKIA CORP-SPON ADR | International Large Cap | 654902204 | 348 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Nordstrom Inc | US Large Cap | 655664100 | 3,211 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 735,563 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
Northrop Grumman Corp | US Large Cap | 666807102 | 756,215 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
NortonLifeLock Inc | US Large Cap | 668771108 | 8,722 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
Novo-Nordisk AS ADR | International Large Cap | 670100205 | 580,473 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Nucor Corp | US Large Cap | 670346105 | 552,811 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
Occidental Petroleum Corp | US Large Cap | 674599105 | 988,628 | 15,695 | SH | SOLE | 0 | 15,695 | 0 | 0 | |
Old Republic International Corp | US Large Cap | 680223104 | 37,118 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Olin Corp New | US Large Cap | 680665205 | 57,757 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
Omnicom Group Inc | US Large Cap | 681919106 | 253,356 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
Omega Healthcare Investors Inc | US Large Cap | 681936100 | 19,481 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ON Semiconductor Corp | US Large Cap | 682189105 | 566,007 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 1,905 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Orange-Spon Adr | International Large Cap | 684060106 | 253,510 | 25,659 | SH | SOLE | 0 | 25,659 | 0 | 0 | |
Owens-Corning Inc | US Large Cap | 690742101 | 165,311 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 2,211 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Posco | International Large Cap | 693483109 | 250,997 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
Paccar Inc | US Large Cap | 693718108 | 40,577 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
PacWest Bancorp | US Large Cap | 695263103 | 1,295,727 | 56,458 | SH | SOLE | 0 | 56,458 | 0 | 0 | |
Parker Hannifin Corp | US Large Cap | 701094104 | 653,295 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
Paychex Inc | US Large Cap | 704326107 | 462 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Pearson PLC | International Mid Cap | 705015105 | 243,758 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | 0 | |
Pepsico Inc | US Large Cap | 713448108 | 18,066 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Pepsico Inc | US Large Cap | 713448108 | 301,160 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 1,479,401 | 28,872 | SH | SOLE | 0 | 28,872 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | US Large Cap | 718172109 | 12,550 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Phillips 66 | US Large Cap | 718546104 | 307,140 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
Procter Gamble Co | US Large Cap | 742718109 | 42,973,537 | 283,541 | SH | SOLE | 0 | 283,541 | 0 | 0 | |
Prudential Financial | US Large Cap | 744320102 | 280,377 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 285,028 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 302,091 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 69,592 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | US Large Cap | 754730109 | 56,203 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
REALTY INCOME CORP | US Large Cap | 756109104 | 1,712 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Reinsurance Group of America Inc | US Large Cap | 759351604 | 459,945 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
Reliance Steel Aluminum Co | US Large Cap | 759509102 | 20,446 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | International Large Cap | 759530108 | 20,651 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Republic Services Inc | US Large Cap | 760759100 | 66,945 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
Rio Tinto PLC | International Large Cap | 767204100 | 40,512 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
Robert Half International Inc | US Large Cap | 770323103 | 11,222 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Ross Stores Inc | US Large Cap | 778296103 | 9,865 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Royal Bank Of Canada Com Npv Isin Ca780 | International Large Cap | 780087102 | 35,163 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
SHELL ADR EACH REP 2 ORD WI | International Large Cap | 780259305 | 302,917 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
Ryder System Inc | US Large Cap | 783549108 | 476,683 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
Sasol Ltd | International Large Cap | 803866300 | 22,779 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 159,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Schlumberger Ltd | US Large Cap | 806857108 | 127,074 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
Schwab Us Broad Market ETF | US Large Cap | 808524102 | 2,350,045 | 52,444 | SH | SOLE | 0 | 52,444 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 2,979 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | US Large Cap | 808524300 | 37,002 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
Schwab US Large-Cap Value ETF | US Large Cap | 808524409 | 924,478 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
Schwab US Mid-Cap ETF | US Mid Cap | 808524508 | 2,555,509 | 38,950 | SH | SOLE | 0 | 38,950 | 0 | 0 | |
Schwab US Small-Cap ETF | US Small Cap | 808524607 | 25,116 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | International Large Cap | 808524706 | 444,309 | 18,771 | SH | SOLE | 0 | 18,771 | 0 | 0 | |
Schwab 1-5 Year Corporate Bond ETF | Corporate | 808524714 | 36,574 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
Schwab 1000 Index Etf | US Large Cap | 808524722 | 172,500 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
Schwab Fundamental Us | US Small Cap | 808524763 | 9,949 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Schwab Fundamental Us ETF | US Large Cap | 808524771 | 2,031 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Schwab US Dividend ETF | US Large Cap | 808524797 | 1,609,005 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
Schwab International Equity ETF | International Large Cap | 808524805 | 123,750 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
Schwab US REIT ETF | US Large Cap | 808524847 | 1,401,418 | 72,650 | SH | SOLE | 0 | 72,650 | 0 | 0 | |
Schwab ST US Treasury ETF | Government | 808524862 | 190,451 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
Schwab US TIPS ETF | Government | 808524870 | 429,442 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
Schwab Intl Small-Cap Equity ETF | International Small Cap | 808524888 | 7,082,701 | 225,062 | SH | SOLE | 0 | 225,062 | 0 | 0 | |
Science Applications International Corp | US Large Cap | 808625107 | 122,355 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
Sempra Energy | US Large Cap | 816851109 | 1,081 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Service Corp International | US Large Cap | 817565104 | 294,259 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Shinhan Financial Group Co Ltd | International Large Cap | 824596100 | 129,623 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
SIMON PROPERTY GROUP INC | US Large Cap | 828806109 | 19,149 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
Jm Smucker Co | US Large Cap | 832696405 | 393,989 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
Snap-On Inc | US Large Cap | 833034101 | 12,795 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Sociedad Quimica Y Minera De Chile Sa | International Large Cap | 833635105 | 371,335 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
SONY GROUP CORP | International Large Cap | 835699307 | 327,927 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
Southern Company | US Large Cap | 842587107 | 3,356 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 22,828 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
Splunk Inc | US Large Cap | 848637104 | 10,487,742 | 121,823 | SH | SOLE | 0 | 121,823 | 0 | 0 | |
Square Inc | US Large Cap | 852234103 | 344,803 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
Stanley Black Decker Inc | US Large Cap | 854502101 | 826 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Starbucks Corp | US Large Cap | 855244109 | 10,118 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 15,126 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
State Street 5.9 Perp Pfd floater | Preferred | 857477608 | 19,280 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
State Street Corp 5.35 Perp PFD | Preferred | 857477855 | 235,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Steel Dynamics Inc Com | US Large Cap | 858119100 | 383,472 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 428,013 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
STRYKER CORP | US Large Cap | 863667101 | 18,581 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Sumitomo Corp | International Large Cap | 865613103 | 8,161 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
Suncor Energy Inc | International Large Cap | 867224107 | 243,527 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
Synopsys Inc | US Large Cap | 871607107 | 694,775 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
Sysco Corp | US Large Cap | 871829107 | 731,550 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
TJX Cos Inc | US Large Cap | 872540109 | 1,910 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T-MOBILE US INC | US Large Cap | 872590104 | 1,337,560 | 9,554 | SH | SOLE | 0 | 9,554 | 0 | 0 | |
Tsmc | International Large Cap | 874039100 | 378,856 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | |
Teck Resources Ltd-Cls B | International Large Cap | 878742204 | 213,191 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | |
Telefonica Sa | International Large Cap | 879382208 | 9,306 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
Ternium Sa | International Mid Cap | 880890108 | 142,440 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | International Mid Cap | 881624209 | 199,974 | 21,927 | SH | SOLE | 0 | 21,927 | 0 | 0 | |
Texas Instruments Inc | US Large Cap | 882508104 | 1,972,231 | 11,937 | SH | SOLE | 0 | 11,937 | 0 | 0 | |
Textron Incorporated | US Large Cap | 883203101 | 266,703 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
Thermo Fisher Scientific Inc | US Large Cap | 883556102 | 287,460 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
Toll Brothers Inc | US Large Cap | 889478103 | 5,191 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 155,018 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
Tractor Supply Co | US Large Cap | 892356106 | 151,854 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Transdigm Group Inc | US Large Cap | 893641100 | 1,888 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Travel and Leisure Co | US Large Cap | 894164102 | 3,749 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Trupanion Inc | US Mid Cap | 898202106 | 24,953 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Tyson Foods Inc | US Large Cap | 902494103 | 579,921 | 9,316 | SH | SOLE | 0 | 9,316 | 0 | 0 | |
UDR INC | US Large Cap | 902653104 | 101,550 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
US Bancorp | US Large Cap | 902973304 | 129,880 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
US BANCORP 4 Perp PFD | Preferred | 902973718 | 61,306 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Unilever PLC ADR | International Large Cap | 904767704 | 81,919 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 213,696 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | International Large Cap | 910873405 | 22,730 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
United Parcel Service Inc Class B | US Large Cap | 911312106 | 91,092 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 1,014,368 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
United States Steel Corp | US Large Cap | 912909108 | 6,513 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Universal Hlth Svcs | US Large Cap | 913903100 | 9,439 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Valmont Industries Inc | US Large Cap | 920253101 | 93,910 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | US Large Cap | 921908844 | 2,002,559 | 13,187 | SH | SOLE | 0 | 13,187 | 0 | 0 | |
Vanguard Total Intl Stock ETF | International Large Cap | 921909768 | 1,153,873 | 22,310 | SH | SOLE | 0 | 22,310 | 0 | 0 | |
Vanguard ESG US Stock ETF | US All Cap | 921910733 | 181,121 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Vanguard S P Small Cap ETF | US Small Cap | 921932828 | 1,039 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vanguard S P Mid-Cap 400 ETF | US Mid Cap | 921932885 | 88,327 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
Vanguard US Momentum Factor ETF | US Large Cap | 921935508 | 78,587 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
Vanguard US Value Factor ETF | US Large Cap | 921935805 | 121,265 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
Vanguard Inter-Term Bond ETF | Fixed Income | 921937819 | 74,394 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | 1,923,404 | 25,550 | SH | SOLE | 0 | 25,550 | 0 | 0 | |
Vanguard Total Bond Market ETF | Government | 921937835 | 167,961 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | International Large Cap | 921943858 | 153,865 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
Vanguard High Dividend Yield ETF | US Large Cap | 921946406 | 619,502 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
Vanguard Short-Term TIPS ETF | Government | 922020805 | 5,137,773 | 109,993 | SH | SOLE | 0 | 109,993 | 0 | 0 | |
Vanguard Global Ex-Us REIT ETF | International Large Cap | 922042676 | 2,645 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Vanguard FTSE All-Wld Ex-Us Small Cap ETF | International Small Cap | 922042718 | 6,710,614 | 65,272 | SH | SOLE | 0 | 65,272 | 0 | 0 | |
Vanguard Total World Stock ETF | Global Large Cap | 922042742 | 5,760,761 | 66,837 | SH | SOLE | 0 | 66,837 | 0 | 0 | |
Vanguard FTSE All-World Ex-Us ETF | International Large Cap | 922042775 | 1,368,281 | 27,289 | SH | SOLE | 0 | 27,289 | 0 | 0 | |
Vanguard Emerging Markets ETF | International Large Cap | 922042858 | 4,022,703 | 103,199 | SH | SOLE | 0 | 103,199 | 0 | 0 | |
Vanguard FTSE Pacific ETF | International Large Cap | 922042866 | 9,483,903 | 147,380 | SH | SOLE | 0 | 147,380 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 14,528,273 | 262,054 | SH | SOLE | 0 | 262,054 | 0 | 0 | |
Vanguard S P 500 ETF | US Large Cap | 922908363 | 1,207,264 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | US Mid Cap | 922908512 | 8,966,682 | 66,302 | SH | SOLE | 0 | 66,302 | 0 | 0 | |
Vanguard Reit Index ETF | US Large Cap | 922908553 | 60,870 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
Vanguard Small Cap Value ETF | US Small Cap | 922908611 | 2,765,343 | 17,414 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
Vanguard Mid-Cap ETF | US Mid Cap | 922908629 | 1,459,687 | 7,162 | SH | SOLE | 0 | 7,162 | 0 | 0 | |
Vanguard Growth ETF | US Large Cap | 922908736 | 104,850 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
Vanguard Value ETF | US Large Cap | 922908744 | 4,787,924 | 34,109 | SH | SOLE | 0 | 34,109 | 0 | 0 | |
Vanguard Small Cap ETF | US Small Cap | 922908751 | 346,305 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 8,410,499 | 43,990 | SH | SOLE | 0 | 43,990 | 0 | 0 | |
Vermilion Energy Inc com | International Mid Cap | 923725105 | 31,028 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
Vestas Wind Systems-Unsp Adr | International Large Cap | 925458101 | 24,001 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VICI Properties Inc | US Large Cap | 925652109 | 124,221 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
Victorias Secret | US Large Cap | 926400102 | 143 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Virtu Financial Inc A | US Large Cap | 928254101 | 3,979 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Volkswagen AG | International Large Cap | 928662501 | 210,323 | 16,989 | SH | SOLE | 0 | 16,989 | 0 | 0 | |
Vontier Corp | US Large Cap | 928881101 | 4,117 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Voya Financial Inc | US Large Cap | 929089100 | 25,641 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Wabtec Corp | US Large Cap | 929740108 | 345,442 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
Wal-Mart Stores Inc | US Large Cap | 931142103 | 819,829 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
Walgreens Boots Alli | US Large Cap | 931427108 | 222,889 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
Warner Bros Discovery Series A | US Large Cap | 934423104 | 1,839 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Wells Fargo Co | US Large Cap | 949746101 | 85,098 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 17,502 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
Western Union Co | US Large Cap | 959802109 | 71,562 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
Weyerhaeuser Co | US Large Cap | 962166104 | 21,328 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
Wheaton Precious Metals Corp | International Large Cap | 962879102 | 28,645 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
Whirlpool Corp | US Large Cap | 963320106 | 271,461 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
WILLIAMS COS INC | US Large Cap | 969457100 | 5,461 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Woodside Petroleum Ltd | International Large Cap | 980228308 | 244,642 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
Woori Financial Group Inc | International Mid Cap | 981064108 | 6,937 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
XPO Logistics Inc | US Large Cap | 983793100 | 63,284 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
Y P F Sociedad Anoni | International Large Cap | 984245100 | 41,391 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
Zebra Technologies Corp | US Large Cap | 989207105 | 8,461 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PetroChina Co Ltd | International Large Cap | 71646E100 | 191,181 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Raytheon Technologies Ord | US Large Cap | 75513E101 | 578,776 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | |
Quanta Services Inc | US Large Cap | 74762E102 | 1,181,040 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
Invesco QQQ Trust ETF | US Large Cap | 46090E103 | 173,121 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AmerisourceBergen Corp | US Large Cap | 03073E105 | 726,804 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Vale Sa | International Large Cap | 91912E105 | 544,193 | 32,068 | SH | SOLE | 0 | 32,068 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E106 | 426,254 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
Edwards Lifesciences Corp | US Large Cap | 28176E108 | 3,357 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Fortinet Inc | US Large Cap | 34959E109 | 5,622 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
Travelers Cos Inc | US Large Cap | 89417E109 | 59,059 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Grupo Aeroportuario Del Surest - ADR | International Mid Cap | 40051E202 | 42,404 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
Barclays PLC - ADR | International Large Cap | 06738E204 | 389,516 | 49,938 | SH | SOLE | 0 | 49,938 | 0 | 0 | |
INVESCO S P INTERNATIONAL MMOM ETF | International All Cap | 46138E222 | 888,262 | 28,054 | SH | SOLE | 0 | 28,054 | 0 | 0 | |
AES Corp | US Large Cap | 00130H105 | 14,926 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
O Shares FTSE US Quality Dividend ETF | US Large Cap | 00162Q387 | 508,845 | 12,283 | SH | SOLE | 0 | 12,283 | 0 | 0 | |
Alerian MLP ETF | Master Limited Partnership | 00162Q452 | 309,927 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
Ap Moller-Maersk | International Large Cap | 00202F102 | 122,836 | 10,948 | SH | SOLE | 0 | 10,948 | 0 | 0 | |
AT T Inc | US Large Cap | 00206R102 | 233,843 | 12,702 | SH | SOLE | 0 | 12,702 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | Global All Cap | 00214Q302 | 18,349 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | International Large Cap | 00215W100 | 102,552 | 16,356 | SH | SOLE | 0 | 16,356 | 0 | 0 | |
Abbvie | US Large Cap | 00287Y109 | 1,175,066 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
ADOBE SYSTEMS INC | US Large Cap | 00724F101 | 24,230 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AFFIRM HOLDINGS INC | US Large Cap | 00827B106 | 9,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Akamai Technologies Inc | US Large Cap | 00971T101 | 264,111 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
Allison Transmission Holdings Inc | US Large Cap | 01973R101 | 535,641 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
Alphabet Inc C | US Large Cap | 02079K107 | 2,700,941 | 30,440 | SH | SOLE | 0 | 30,440 | 0 | 0 | |
Alphabet Inc A | US Large Cap | 02079K305 | 3,243,334 | 36,760 | SH | SOLE | 0 | 36,760 | 0 | 0 | |
Altria Group Inc | US Large Cap | 02209S103 | 11,153 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
America Movil Sab De | International Large Cap | 02364W105 | 167,512 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 | |
American Airls Group | US Large Cap | 02376R102 | 101,760 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S | International Large Cap | 023CNT017 | 12,937 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
American Tower Corp | US Large Cap | 03027X100 | 66,100 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Amerityre Corp | US Small Cap | 03073V107 | 10,634 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
Ameriprise Financial | US Large Cap | 03076C106 | 3,736 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | International Large Cap | 03524A108 | 326,617 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 2,899 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Antero Resources Corp | US Large Cap | 03674X106 | 16,300 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
Antero Midstream Corp | US Large Cap | 03676B102 | 188,274 | 17,449 | SH | SOLE | 0 | 17,449 | 0 | 0 | |
Apache Corp | US Large Cap | 03743Q108 | 824,742 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | |
Apollo Global Management Inc | US Large Cap | 03769M106 | 25,516 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Arcelormittal | International Large Cap | 03938L203 | 30,756 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
Arhaus Inc | US Small Cap | 04035M102 | 2,618,079 | 268,521 | SH | SOLE | 0 | 268,521 | 0 | 0 | |
Assurant Inc | US Large Cap | 04621X108 | 875 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AutoNation Inc | US Large Cap | 05329W102 | 290,246 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
BAE Systems PLC | International Large Cap | 05523R107 | 29,543 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
BNP Paribas-Adr | International Large Cap | 05565A202 | 247,233 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
BYD Co Ltd | International Large Cap | 05606L100 | 2,457 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Banco Bilbao Argen | International Large Cap | 05946K101 | 734,836 | 122,269 | SH | SOLE | 0 | 122,269 | 0 | 0 | |
Banco Macro SA Adr Rep 10 Cls B Shs Ar | International Large Cap | 05961W105 | 31,066 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
Banco Santander | International Mid Cap | 05965X109 | 243,508 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 | |
Banco Santander Brasil SA | International Large Cap | 05967A107 | 25,688 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
Bancolombia Sa | International Mid Cap | 05968L102 | 22,118 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
BIOGEN INC | US Large Cap | 09062X103 | 189,690 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
BIONTECH SE ADR | International Small Cap | 09075V102 | 231,338 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 156,607 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
Blackstone Group LP | US Large Cap | 09260D107 | 237,408 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BOOKING HOLDINGS INC | US Large Cap | 09857L108 | 4,030 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC-WI | US Large Cap | 10922N103 | 259,169 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Avago Technologies Ltd | US Large Cap | 11135F101 | 107,352 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Brookfield Asset Manage-Cl A | International Large Cap | 11271J107 | 5,851 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Builders FirstSource Inc | US Large Cap | 12008R107 | 170,050 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
CBRE GROUP INC | US Large Cap | 12504L109 | 350,244 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
CDW Corp | US Large Cap | 12514G108 | 805,217 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
CH Robinson Worldwide Inc | US Large Cap | 12541W209 | 274 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CK HUTCHISON HOLDIN-UNSP ADR | International Large Cap | 12562Y100 | 146,590 | 24,637 | SH | SOLE | 0 | 24,637 | 0 | 0 | |
Capital One Financial Corp | US Large Cap | 14040H105 | 26,307 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
Cardinal Health Inc | US Large Cap | 14149Y108 | 681,683 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
Carrier Global Corp-Wi | US Large Cap | 14448C104 | 112,530 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
Centene Corp | US Large Cap | 15135B101 | 1,020,368 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
Cenovus Energy Inc | International Large Cap | 15135U109 | 145,633 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
Centerpoint Energy Inc | US Large Cap | 15189T107 | 401,026 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | |
Centrais Eletricas Brasileiras SA | International Large Cap | 15234Q207 | 197,504 | 24,906 | SH | SOLE | 0 | 24,906 | 0 | 0 | |
Charter Communications | US Large Cap | 16119P108 | 88,166 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Cheniere Energy Inc | US Large Cap | 16411R208 | 150,859 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
China Life Insurance Co Ltd | International Large Cap | 16939P106 | 8,476 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
China Petroleum and Chemical Corp | International Large Cap | 16941R108 | 233,599 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
Chunghwa Telecom Co Ltd | International Large Cap | 17133Q502 | 33,955 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 926,216 | 19,442 | SH | SOLE | 0 | 19,442 | 0 | 0 | |
Nrg Yield Inc Cl A New | US Mid Cap | 18539C105 | 14,960 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Clearway Energy Inc | US Mid Cap | 18539C204 | 15,935 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Comcast Corp | US Large Cap | 20030N101 | 674,606 | 19,291 | SH | SOLE | 0 | 19,291 | 0 | 0 | |
Companhia Brasileira De Distribuicao ADR | International Small Cap | 20440T300 | 7,303 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | International Mid Cap | 20441A102 | 220,288 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
Cia Paranaense De Energia Copel | International Mid Cap | 20441B605 | 372,140 | 51,758 | SH | SOLE | 0 | 51,758 | 0 | 0 | |
Concentrix Corp | US Large Cap | 20602D101 | 4,660 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ConocoPhillips | US Large Cap | 20825C104 | 62,068 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
Casino Guichard Perrachon | International Small Cap | 20825C104 | 80,830 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 386,559 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
CONSTELLATION ENERGY ORD WI | US Large Cap | 21037T109 | 215,525 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CORTEVA INC | US Large Cap | 22052L104 | 1,234 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
COSAN ADR REP FOUR ORD | International Mid Cap | 22113B103 | 30,691 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 2,325,411 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
DBS Group Holdings Ltd | International Large Cap | 23304Y100 | 163,205 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 453,722 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
DT MIDSTREAM ORD WI | US Large Cap | 23345M107 | 110 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 284,080 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
Datadog Inc | US Large Cap | 23804L103 | 88,200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Davita Inc | US Large Cap | 23918K108 | 13,888 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | US Small Cap | 24343R106 | 51,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Dell Technologies Inc | US Large Cap | 24703L202 | 21,155 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
Devon Energy Corp | US Large Cap | 25179M103 | 423,803 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 575,553 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
Diamondback Energy Inc | US Large Cap | 25278X109 | 455,067 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
Dimensional US Core Equity Market ETF | US Large Cap | 25434V104 | 36,666 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
Dimensional International Core ETF | International Large Cap | 25434V203 | 261,167 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US Large Cap | 25434V401 | 31,623 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
DFA US SmallCap ETF | US Small Cap | 25434V500 | 71,865 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
DFA Targeted US SmCap Value ETF | US Small Cap | 25434V609 | 351,116 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
DIMENSIONAL U S CORE EQUITY 2 ETF | US Large Cap | 25434V708 | 4,443 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VAL ETF | International Large Cap | 25434V807 | 868,511 | 28,569 | SH | SOLE | 0 | 28,569 | 0 | 0 | |
Dominion Resources Inc | US Large Cap | 25746U109 | 1,716 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DOUGLAS EMMETT INC | US Large Cap | 25960P109 | 127,635 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
Duke Energy Corp | US Large Cap | 26441C204 | 146,245 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Ei Du Pont De Nemours Co | US Large Cap | 26614N102 | 754 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ENI Spa | International Large Cap | 26874R108 | 37,659 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
Eog Resources Inc | US Large Cap | 26875P101 | 45,332 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Eqt Corp | US Large Cap | 26884L109 | 170,164 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
E3 Metals Corp | International Small Cap | 26925V108 | 5,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | International Small Cap | 29082A107 | 48,135 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
EMBECTA ORD WI | US Small Cap | 29082K105 | 14,415 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Encompass Health Corp | US Large Cap | 29261A100 | 253,534 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
Enphase Energy Inc | US Large Cap | 29355A107 | 93,530 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
Entergy Corp | US Large Cap | 29364G103 | 19,350 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Equinor ASA | International Large Cap | 29446M102 | 173,929 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
Exelon Corp | US Large Cap | 30161N101 | 322,711 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 43,789 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Meta Platforms Inc Class A | US Large Cap | 30303M102 | 274,736 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 30,310 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Fidelity National Information Services I | US Large Cap | 31620M106 | 407 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Fidelity National Financial Inc | US Large Cap | 31620R303 | 196,639 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
First Bankers Trustshares Inc | US Small Cap | 31929F109 | 9,436 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Republic Bank | US Large Cap | 33616C100 | 24,378 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
First Republic Bank 4.00 Perp PFD | Preferred | 33616C720 | 61,504 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
First Republic Bank 4.25 Perp PFD | Preferred | 33616C746 | 197,160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
First Trust Cnsmr Staples AlphaDEX ETF | US Large Cap | 33734X119 | 21,090 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
First Trust NASDAQ Technology Div ETF | US Large Cap | 33738R118 | 425,761 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
Fisker Inc Ordinary Shares - Class A | US Mid Cap | 33813J106 | 2,908 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Fortive Corporation | US Large Cap | 34959J108 | 578 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fortune Brands Innovations Inc | US Large Cap | 34964C106 | 261,164 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | US Large Cap | 35137L105 | 10,659 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Freeport-Mcmoran Copper Gold Inc | US Large Cap | 35671D857 | 616,968 | 16,236 | SH | SOLE | 0 | 16,236 | 0 | 0 | |
Gaming and Leisure Properties Inc | US Large Cap | 36467J108 | 8,803 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
General Motors Co | US Large Cap | 37045V100 | 515,600 | 15,327 | SH | SOLE | 0 | 15,327 | 0 | 0 | |
GlaxoSmithKline PLC ADR | International Large Cap | 37733W204 | 44,944 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
Glencore PLC | International Large Cap | 37827X100 | 32,021 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
Global X MLP and Energy Infrastructure ETF | Master Limited Partnership | 37954Y293 | 207,957 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
Global X MLP ETF | Master Limited Partnership | 37954Y343 | 216,524 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
Global X US Preferred ETF | Preferred | 37954Y657 | 850,556 | 43,911 | SH | SOLE | 0 | 43,911 | 0 | 0 | |
Global X Silver Miners ETF | Global All Cap | 37954Y848 | 52,283 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
Gold Fields Ltd | International Mid Cap | 38059T106 | 14,065 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
Goldman Sachs Group Inc | US Large Cap | 38141G104 | 1,314,115 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
Goldman Sachs Series D Pref | Preferred | 38144G804 | 67,306 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
GRAYSCALE LITECOIN UNT | Currency | 38963W104 | 210 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Grupo Televisa SA - ADR | International Mid Cap | 40049J206 | 16,520 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
Grupo Financiero Banorte SAB de CV | International Large Cap | 40052P107 | 26,765 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
Hca Holdings Inc | US Large Cap | 40412C101 | 802,186 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
Hdfc Bank Ltd | International Large Cap | 40415F101 | 270,493 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
Hewlett-Packard Co | US Large Cap | 40434L105 | 633,863 | 23,590 | SH | SOLE | 0 | 23,590 | 0 | 0 | |
Hannon Armstrong Sustainable | US Mid Cap | 41068X100 | 14,490 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Healthpeak Properties Ord | US Large Cap | 42250P103 | 175 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Hess Corp | US Large Cap | 42809H107 | 4,254 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Hewlett Packard Ente | US Large Cap | 42824C109 | 910,725 | 57,063 | SH | SOLE | 0 | 57,063 | 0 | 0 | |
Host Hotels Resorts Inc | US Large Cap | 44107P104 | 417 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Icici Bank Ltd - ADR | International Large Cap | 45104G104 | 106,910 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
Imperial Brands Plc American Depositary Receipts S | International Large Cap | 45262P102 | 363,850 | 14,554 | SH | SOLE | 0 | 14,554 | 0 | 0 | |
Ingersoll-Rand PLC | US Large Cap | 45687V106 | 42,165 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
Intercontinental Hotels Group PLC | International Large Cap | 45857P806 | 5,658 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 69,248 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Invesco SP500 Downside Hedged ETF | US Large Cap | 46090A705 | 35,508 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Invesco SP500 Pure Value ETF | US Large Cap | 46137V258 | 14,036 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Invesco SP500 Equal Weight Tech ETF | US Large Cap | 46137V282 | 494,344 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
Invesco SP500 Equal Weight HealthCare ETF | US Large Cap | 46137V332 | 452,382 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
Invesco SP500 Equal Weight Fincl ETF | US Large Cap | 46137V340 | 151,145 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
Guggenheim S P 500 Equal Wgt ETF | US Large Cap | 46137V357 | 111,562 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
Invesco SP500 Equal Weight ConsStaples ETF | US Large Cap | 46137V373 | 33,338 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Invesco High Yield Eq Div Achiev ETF | US Large Cap | 46137V563 | 39,890 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | US Large Cap | 46137V613 | 284,121 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 46137V837 | 9,307 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | Commodity | 46138B103 | 165,943 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
Invesco SP500 Low Volatility ETF | US Large Cap | 46138E354 | 304,483 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
Invesco Russell 1000 Equal Weight ETF | US Large Cap | 46138E420 | 10,848 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Powershares Preferred ETF | Preferred | 46138E511 | 219,094 | 19,597 | SH | SOLE | 0 | 19,597 | 0 | 0 | |
Invesco New York AMT-Free Muni Bd ETF | Municipal | 46138E529 | 135,391 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
Powershares Ftse Rafi Develo | International Large Cap | 46138E743 | 1,634,515 | 39,348 | SH | SOLE | 0 | 39,348 | 0 | 0 | |
Powershares Build America Bond ETF | Municipal | 46138G805 | 72,399 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
Invesco DB Energy Fund | Commodity | 46140H304 | 59,531 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
Invesco DB US Dollar Bullish ETF | Currency | 46141D203 | 41,297 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
IQVIA HOLDINGS INC | US Large Cap | 46266C105 | 59,418 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 407,324 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Government | 46429B747 | 9,837,658 | 101,461 | SH | SOLE | 0 | 101,461 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE ETF | US All Cap | 46432F388 | 245,348 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 5,749,565 | 39,399 | SH | SOLE | 0 | 39,399 | 0 | 0 | |
iShares MSCI Core EM ETF | International Large Cap | 46434G103 | 2,454,785 | 52,565 | SH | SOLE | 0 | 52,565 | 0 | 0 | |
iShares MSCI Taiwan ETF | International Large Cap | 46434G772 | 37,710 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 11,161,446 | 362,032 | SH | SOLE | 0 | 362,032 | 0 | 0 | |
iShares Core MSCI Pacific ETF | International Large Cap | 46434V696 | 2,027,062 | 37,769 | SH | SOLE | 0 | 37,769 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 1,824,142 | 38,403 | SH | SOLE | 0 | 38,403 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | International Large Cap | 46435G409 | 7,030,032 | 303,411 | SH | SOLE | 0 | 303,411 | 0 | 0 | |
iShares ESG MSCI USA ETF | US Large Cap | 46435G425 | 12,119 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
iShares MSCI EAFE ESG ETF | International Large Cap | 46435G516 | 348,200 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
Jpmorgan Chase Co | US Large Cap | 46625H100 | 812,243 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
JPMorgan BetaBuilders Europe ETF | International Large Cap | 46641Q191 | 976,887 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | |
JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q225 | 1,624,343 | 28,353 | SH | SOLE | 0 | 28,353 | 0 | 0 | |
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | International Large Cap | 46641Q233 | 567,704 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | US Large Cap | 46641Q332 | 1,716,870 | 31,508 | SH | SOLE | 0 | 31,508 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | Corporate | 46641Q837 | 1,205,275 | 24,043 | SH | SOLE | 0 | 24,043 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | US Large Cap | 46982L108 | 246,023 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
JD Com Inc | International Large Cap | 47215P106 | 343,852 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
Jefferies Finl Group Inc | US Large Cap | 47233W109 | 332,653 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
JPM 4.200 Perp Preferred MM | Preferred | 48128B523 | 64,128 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
JPM 4.625 Perp Preferred L | Preferred | 48128B549 | 188,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KB Financial Group Inc | International Large Cap | 48241A105 | 198,789 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
KBR Inc | US Large Cap | 48242W106 | 56,232 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
KKR CO INC | US Large Cap | 48251W104 | 81,235 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
KT Corp | International Mid Cap | 48268K101 | 281,569 | 20,857 | SH | SOLE | 0 | 20,857 | 0 | 0 | |
Keurig Dr Pepper Inc | US Large Cap | 49271V100 | 41,472 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Keysight Technologies Inc | US Large Cap | 49338L103 | 20,528 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Kimco Realty Corp | US Large Cap | 49446R109 | 33,358 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Kinder Morgan Inc | US Large Cap | 49456B101 | 133,972 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
Kinsale Cap Group Inc Com | US Mid Cap | 49714P108 | 140,174 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
KYNDRYL HOLDINGS ORD WI | US Large Cap | 50155Q100 | 1,779 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 934,855 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
M T BANK CORP | US Large Cap | 55261F104 | 3,481 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Manulife Financial | International Large Cap | 56501R106 | 150,962 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 402,360 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
Marriott Vacations Worldwide Corp | US Large Cap | 57164Y107 | 134 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mastercard Inc | US Large Cap | 57636Q104 | 8,693 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MasterBrand Inc | US Small Cap | 57638P104 | 34,526 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
Match Group Inc | US Large Cap | 57667L107 | 622 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MCKESSON CORP | US Large Cap | 58155Q103 | 2,306,988 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
MercadoLibre Inc | International Large Cap | 58733R102 | 30,464 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Merck Co Inc | US Large Cap | 58933Y105 | 20,525 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Merck Co Inc | US Large Cap | 58933Y105 | 1,138,460 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
Metlife Inc | US Large Cap | 59156R108 | 1,259,816 | 17,408 | SH | SOLE | 0 | 17,408 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | US Large Cap | 59522J103 | 470 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Mitesco Ord | US Small Cap | 60672T206 | 513 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Molina Healthcare Inc | US Large Cap | 60855R100 | 5,283 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Molson Coors Brewing Co | US Large Cap | 60871R209 | 15,868 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
Mosaic Co | US Large Cap | 61945C103 | 70,367 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
Mynaric AG | International Small Cap | 62857X101 | 42,393 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NIO INC ADS REPSTG CL A ORD SHS | International Large Cap | 62914V106 | 37,596 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
NERDY EQY WARRANT | US Small Cap | 64081V117 | 13,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Netapp Inc | US Large Cap | 64110D104 | 4,204 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Netflix Inc | US Large Cap | 64110L106 | 3,538 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
New Residential Invt Corp | US Mid Cap | 64828T201 | 16,887 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
NEWS CORP - CLASS A | US Large Cap | 65249B109 | 115,788 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
Nexstar Media Group Inc | US Large Cap | 65336K103 | 362,137 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
NEXTERA ENERGY INC | US Large Cap | 65339F101 | 8,276 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
Nisource Inc | US Large Cap | 65473P105 | 35,371 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Nomura Holdings Inc | International Large Cap | 65535H208 | 7,623 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
NORDEA BANK ABP - SPON ADR | International Large Cap | 65558R109 | 456,841 | 42,261 | SH | SOLE | 0 | 42,261 | 0 | 0 | |
Novartis Ag | International Large Cap | 66987V109 | 364,694 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
Nutanix Inc | US Large Cap | 67059N108 | 8,440 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Nvidia Corp | US Large Cap | 67066G104 | 212,487 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
Nuveen ESG Large-Cap Value ETF | US Large Cap | 67092P300 | 239,645 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
O Reilly Automotive Inc New Com | US Large Cap | 67103H107 | 13,504 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
OCULAR THERAPEUTIX INC | US Small Cap | 67576A100 | 14,050 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Oracle Corp | US Large Cap | 68389X105 | 665,200 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
Organon | US Large Cap | 68622V106 | 9,775 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
OTIS Worldwide Corp-Wi | US Large Cap | 68902V107 | 106,814 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
Ovintiv Ord | US Large Cap | 69047Q102 | 20,131 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
PG E Corp | US Large Cap | 69331C108 | 263,428 | 16,201 | SH | SOLE | 0 | 16,201 | 0 | 0 | |
Lukoil Oao-Spon Adr | International Large Cap | 69343P105 | 36,449 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
PPL Corp | US Large Cap | 69351T106 | 28,606 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Palomar Holdings Inc | US Mid Cap | 69753M105 | 16,541,385 | 366,284 | SH | SOLE | 0 | 366,284 | 0 | 0 | |
Paypal Holdings Inco | US Large Cap | 70450Y103 | 21,650 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
Penske Automotive Group Inc | US Large Cap | 70959W103 | 433,860 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Performance Food Group Co | US Large Cap | 71377A103 | 168,922 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V101 | 174,559 | 18,790 | SH | SOLE | 0 | 18,790 | 0 | 0 | |
Petroleo Brasileiro SA | International Large Cap | 71654V101 | 89,007 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
Pilgrims Pride Corp | US Large Cap | 72147K108 | 14,665 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
PIMCO 15 Year US TIPS ETF | Government | 72201R304 | 174,720 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 1,199 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Principal Financial Group Inc | US Large Cap | 74251V102 | 261,830 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
Prologis Inc | US Large Cap | 74340W103 | 2,705 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ProShares Large Cap Core Plus ETF | US Large Cap | 74347R248 | 669,693 | 14,911 | SH | SOLE | 0 | 14,911 | 0 | 0 | |
ProShares S P 500 Dividend Aristocrats ETF | US Large Cap | 74348A467 | 673,935 | 7,489 | SH | SOLE | 0 | 7,489 | 0 | 0 | |
Public Storage | US Large Cap | 74460D109 | 131,128 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
QORVO INC | US Large Cap | 74736K101 | 221,070 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
Quest Diagnostics Inc | US Large Cap | 74834L100 | 876,533 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 505,043 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 5,618,242 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
Regions Financial Co | US Large Cap | 7591EP100 | 2,781 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Rivian Automotive Inc Class A | US Large Cap | 76954A103 | 165 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ROOGOLD ORD | International Small Cap | 77637H101 | 3,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
S P Global Inc | US Large Cap | 78409V104 | 6,698 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SK Telecom Co Ltd | International Mid Cap | 78440P306 | 41,818 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
SPDR S P 500 ETF | US Large Cap | 78462F103 | 8,346,993 | 21,826 | SH | SOLE | 0 | 21,826 | 0 | 0 | |
SPDR Gold Shares ETF | Commodity | 78463V107 | 393,055 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
SPDR Emerging Market ETF | International Large Cap | 78463X509 | 9,234,271 | 280,166 | SH | SOLE | 0 | 280,166 | 0 | 0 | |
SPDR Developed World ex-US ETF | International Large Cap | 78463X889 | 4,259,559 | 143,467 | SH | SOLE | 0 | 143,467 | 0 | 0 | |
SPDR NYSE Technology ETF | US Large Cap | 78464A102 | 9,644 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
SPDR Barclays Interm Credit Bond ETF | Corporate | 78464A375 | 14,514 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
SPDR Short Term Corporate Bond ETF | Corporate | 78464A474 | 110,733 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
SPDR S P 500 Value ETF | US Large Cap | 78464A508 | 26,639 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
SPDR Dow Jones REIT ETF | US Large Cap | 78464A607 | 37,474 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SPDR S P Dividend ETF | US Large Cap | 78464A763 | 162,643 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SPDR S P1000 MidCap ETF | US Mid Cap | 78464A847 | 6,715 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR S P SEMICONDUCTOR ETF | US Large Cap | 78464A862 | 77,761 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
DISTRIBUIDORA INTERNACIONAL | International Small Cap | 78467X109 | 41,416 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR S P MidCap 400 ETF | US Mid Cap | 78467Y107 | 13,555 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR Portfolio S P 500 High Div ETF | US Large Cap | 78468R788 | 126,933 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
Salesforce Com Inc | US Large Cap | 79466L302 | 49,588 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Sanofi-Aventis Sa | International Large Cap | 80105N105 | 121,656 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | US Large Cap | 80689H102 | 113,747 | 4,861 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
SPDR S P Materials ETF | US Large Cap | 81369Y100 | 720,404 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | 0 | |
SPDR S P Health Care ETF | US Large Cap | 81369Y209 | 4,965,576 | 36,551 | SH | SOLE | 0 | 36,551 | 0 | 0 | |
SPDR S P Consumer Staples ETF | US Large Cap | 81369Y308 | 1,729,783 | 23,203 | SH | SOLE | 0 | 23,203 | 0 | 0 | |
SPDR S P Consumer Discretionary ETF | US Large Cap | 81369Y407 | 2,062,556 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
SPDR S P Energy ETF | US Large Cap | 81369Y506 | 2,184,038 | 24,969 | SH | SOLE | 0 | 24,969 | 0 | 0 | |
SPDR S P Financial ETF | US Large Cap | 81369Y605 | 6,785,874 | 198,417 | SH | SOLE | 0 | 198,417 | 0 | 0 | |
SPDR S P Industrials ETF | US Large Cap | 81369Y704 | 6,759,881 | 68,830 | SH | SOLE | 0 | 68,830 | 0 | 0 | |
SPDR S P Info Technology ETF | US Large Cap | 81369Y803 | 10,254,075 | 82,401 | SH | SOLE | 0 | 82,401 | 0 | 0 | |
SPDR Communications Services ETF | US Large Cap | 81369Y852 | 2,435,252 | 50,745 | SH | SOLE | 0 | 50,745 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 7,349 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
SPDR S P Utilities ETF | US Large Cap | 81369Y886 | 697,245 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
Sendas Distribuidoras SA | International Mid Cap | 81689T104 | 521,853 | 28,501 | SH | SOLE | 0 | 28,501 | 0 | 0 | |
TPG SPECIALTY LENDING INC | US Small Cap | 83012A109 | 91,047 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
Smith Nephew PLC | International Large Cap | 83175M205 | 39,366 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
Sprott Physical Gold Trust CEF | Commodity | 85207H104 | 126,900 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sprott Physical Silver Trust CEF | Commodity | 85207K107 | 148,320 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Sumitomo Mitsui-Spons Adr | International Large Cap | 86562M209 | 240,375 | 29,972 | SH | SOLE | 0 | 29,972 | 0 | 0 | |
Suzano SA | International Large Cap | 86959K105 | 166,643 | 18,035 | SH | SOLE | 0 | 18,035 | 0 | 0 | |
SYNNEX Corp | US Large Cap | 87162W100 | 209,309 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
Targa Resources Corp | US Large Cap | 87612G101 | 4,336 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Transcanada Corp | International Large Cap | 87807B107 | 16,462 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
H Q Life Sciences Invtrs | Merger Arbitrage | 87911K100 | 1,960 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | International Large Cap | 87936R205 | 43,672 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
10x Genomics Inc | US Large Cap | 88025U109 | 25,508 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
10x Genomics Inc | US Large Cap | 88025U109 | 30,172 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
Tencent Holdings Limited Unsp Adr Each R | International Large Cap | 88032Q109 | 42,360 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Tesla Motors Inc | US Large Cap | 88160R101 | 333,694 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
3M Co | US Large Cap | 88579Y101 | 779,480 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
TIM SA-ADR | International Mid Cap | 88706T108 | 107,238 | 9,205 | SH | SOLE | 0 | 9,205 | 0 | 0 | |
TopBuild Corp | US Large Cap | 89055F103 | 156 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRUIST FINANCIAL CORP | US Large Cap | 89832Q109 | 2,926 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TSCAN THERAPEUTICS INC | US Small Cap | 89854M101 | 1,388 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
United Therapeutics Corp | US Large Cap | 91307C102 | 51,446 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Unitedhealth Group Inc | US Large Cap | 91324P102 | 1,412,929 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
Unum Group | US Large Cap | 91529Y106 | 731,441 | 17,827 | SH | SOLE | 0 | 17,827 | 0 | 0 | |
Urban One Inc | US Small Cap | 91705J105 | 2,129 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Valero Energy Corp | US Large Cap | 91913Y100 | 784,121 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Global Large Cap | 92189F106 | 53,966 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | US Large Cap | 92189F643 | 44,874 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
VanEck Semiconductor ETF | US Large Cap | 92189F676 | 129,881 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Market Vectors Biotech ETF | US Large Cap | 92189F726 | 910,518 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | Global All Cap | 92189F791 | 55,578 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 1,288,056 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
Vanguard Consumer Staples ETF | US Large Cap | 92204A207 | 864,938 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 5,287,565 | 43,598 | SH | SOLE | 0 | 43,598 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 4,490,998 | 54,285 | SH | SOLE | 0 | 54,285 | 0 | 0 | |
Vanguard Health Care ETF | US Large Cap | 92204A504 | 16,855,741 | 67,953 | SH | SOLE | 0 | 67,953 | 0 | 0 | |
Vanguard Industrials ETF | US Large Cap | 92204A603 | 374,229 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 6,514,438 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 1,582,860 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 522,037 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
Vanguard Communications Services ETF | US Large Cap | 92204A884 | 2,183,984 | 26,553 | SH | SOLE | 0 | 26,553 | 0 | 0 | |
Vanguard Russell 2000 Growth ETF | US Small Cap | 92206C623 | 77,387 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Vanguard Russell 2000 ETF | US Small Cap | 92206C664 | 7,037 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vanguard Inter-Term Corp Bond ETF | Corporate | 92206C870 | 690,149 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
Ventas Inc | US Large Cap | 92276F100 | 26,939 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Verizon Communications Inc | US Large Cap | 92343V104 | 284,030 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | 0 | |
Vertex Pharmaceuticals Inc | US Large Cap | 92532F100 | 46,782 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Viatris Inc | US Large Cap | 92556V106 | 191,858 | 17,238 | SH | SOLE | 0 | 17,238 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | International Mid Cap | 92763W103 | 34,386 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 4,954,037 | 23,845 | SH | SOLE | 0 | 23,845 | 0 | 0 | |
Vista Oil and Gas SAB de CV | International Small Cap | 92837L109 | 155,723 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
Vistra Energy Corp | US Large Cap | 92840M102 | 137,065 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
VODAFONE GROUP PLC- ADR | International Large Cap | 92857W308 | 37,251 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
Walmart De Mexico-Spon Adr V | International Large Cap | 93114W107 | 27,565 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
Waste Management Inc | US Large Cap | 94106L109 | 9,412 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Wells Fargo 4.25 Perp Pfd | Preferred | 95002Y400 | 45,704 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
Welltower Inc Com | US Large Cap | 95040Q104 | 28,776 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
WESCO International Inc | US Large Cap | 95082P105 | 35,431 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
WisdomTree US Total Dividend ETF | US Large Cap | 97717W109 | 43,364 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
Wisdomtree Emerging Mkts Small Cap Div ETF | International Small Cap | 97717W281 | 28,637 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
Xcel Energy Inc | US Large Cap | 98389B100 | 7,571 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
XPeng Inc | International Large Cap | 98422D105 | 1,988 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YETI Holdings Inc | US Large Cap | 98585X104 | 7,724 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Zimvie Inc | US Small Cap | 98888T107 | 149 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Zimmer Biomet Hldgs | US Large Cap | 98956P102 | 548,122 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
ZOETIS INC | US Large Cap | 98978V103 | 2,051 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares EuroStoxx Small UCITS ETF | International Small Cap | B02KXM0GB | 42,118 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
iShares Japan Small Cap UCITS ETF | International Small Cap | B2QWFB9GB | 4,150 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
iShares EmgMkt Small Cap UCITS ETF | International Small Cap | B3F81G2GB | 9,645 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
iShares SP500 ConsDiscretionary UCITS ETF | US Large Cap | B40B8R3GB | 31,923 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
iShares SP500 ConsStaples UCITS ETF | US Large Cap | B40B8R3GB | 48,566 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
iShares SP500 Energy UCITS ETF | US Large Cap | B42NKQ0GB | 51,062 | 6,141 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
iShares SP500 Utilities UCITS ETF | US Large Cap | B4KBBD0GB | 18,344 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
iShares Japan InvestableMkt UCITS ETF | International All Cap | B4L5YX2GB | 56,937 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
iShares SP500 Industrials UCITS ETF | US Large Cap | B4LN9N1GB | 57,659 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
iShares SP500 Materials UCITS ETF | US Large Cap | B4MKCJ8GB | 14,743 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
LG Asia Pacific exJapan ETF | International Large Cap | BF5CXX9GB | 48,116 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
Invesco SP500 Communications UCITS ETF | US Large Cap | BFNRKT1GB | 23,309 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Invesco SP500 RealEstate UCITS ETF | US Large Cap | BYXDT62GB | 9,302 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | International Large Cap | D18190898 | 169,447 | 14,709 | SH | SOLE | 0 | 14,709 | 0 | 0 | |
Deutsche Wohnen Ag Ord | International Mid Cap | D2046U176 | 53,645 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Essilor Intl Ord | International Large Cap | F31668100 | 116,833 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Allegion PLC | US Large Cap | G0176J109 | 631 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amdocs Ltd | US Large Cap | G02602103 | 279,153 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
AON Corp | US Large Cap | G0403H108 | 286,933 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
Arch Capital Group Ltd | US Large Cap | G0450A105 | 120,160 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
Axis Capital Holdings Ltd | US Large Cap | G0692U109 | 324,911 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | |
Accenture PLC | US Large Cap | G1151C101 | 94,194 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
Brookfield Infrastructure Partners LP | US Large Cap | G16252101 | 116,522 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
Bunge Ltd | US Large Cap | G16962105 | 3,392 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Credicorp Ltd | International Mid Cap | G2519Y108 | 135,524 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
Coca-Cola European Partners PLC | International Large Cap | G25839104 | 212,816 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
Eaton Corp | US Large Cap | G29183103 | 1,466,226 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
Everest Re Group Ltd | US Large Cap | G3223R108 | 467,421 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
Fabrinet | International Mid Cap | G3323L100 | 75,778 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
Genpact Ltd | US Large Cap | G3922B107 | 10,977 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
GRAB HOLDINGS CL A ORD | International Large Cap | G4124C109 | 966 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GRAB HOLDINGS EQY WARRANT | International Large Cap | G4124C117 | 32 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
iShares MSCI Canada UCITS ETF | International Large Cap | G4955H128 | 16,320 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
iShares SP500 Info Tech UCITS ETF | US Large Cap | G4R54M573 | 117,598 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
iShares SP500 HealthCare UCITS ETF | US Large Cap | G4R54M607 | 155,456 | 14,862 | SH | SOLE | 0 | 14,862 | 0 | 0 | |
iShares SP500 Financials UCITS ETF | US Large Cap | G4R54M656 | 74,314 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
Johnson Controls Inc | US Large Cap | G51502105 | 10,048 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
APTIV PLC | US Large Cap | G6095L109 | 558 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
RenaissanceRe Holdings Ltd | US Large Cap | G7496G103 | 475,497 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
Trane Technologies PLC | US Large Cap | G8994E103 | 80,683 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SPDR Russell2000 UCITS ETF | US Small Cap | G8T03D145 | 7,659 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPDR SP400 MidCap UCITS ETF | US Mid Cap | G8T03H104 | 36,024 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
Triton International Ltd | US Mid Cap | G9078F107 | 28,681 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Golar LNG Ltd | US Mid Cap | G9456A100 | 27,963 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Vanguard FTSE EmgMkts UCITS ETF | International Large Cap | G9T17W103 | 94,798 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Alcon Inc Ord Shs | International Large Cap | H01301128 | 91,034 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 386,270 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 61,649 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
UBS Ag | International Large Cap | H42097107 | 522,834 | 28,004 | SH | SOLE | 0 | 28,004 | 0 | 0 | |
Nestle Sa Ord | International Large Cap | H57312649 | 127,478 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 959,039 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
Murata Mfg Co Ltd Ord | International Large Cap | J46840104 | 105,391 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Softbank Corp Ord | International Large Cap | J75963108 | 128,986 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 48,742 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Novo-Nordisk A-S Ord | International Large Cap | K72807132 | 352,288 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
B M European Value Retail SA | International Mid Cap | L1175H106 | 233,859 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | 0 | |
Check Point Software Technologies Ltd | International Large Cap | M22465104 | 321,960 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
CyberArk Software Ltd | US Mid Cap | M2682V108 | 739,005 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ZIM Intergrated Shipping Ord | International Mid Cap | M9T951109 | 27,933 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
AerCap Holdings NV | International Large Cap | N00985106 | 260,457 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
Asml Hldgs Nv Ord | International Large Cap | N07059178 | 693,055 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Asml Holding Nv | International Large Cap | N07059210 | 92,341 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CNH Industrial NV | International Large Cap | N20944109 | 41,547 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
Ferrari NV | International Large Cap | N3167Y103 | 277,414 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
Lyondell Basell Industries | US Large Cap | N53745100 | 8,718 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
NXP Semiconductors Nv | International Large Cap | N6596X109 | 17,541 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
STELLANTIS NV | US Large Cap | N82405106 | 643,643 | 45,327 | SH | SOLE | 0 | 45,327 | 0 | 0 | |
Copa Holdings Sa Cl A | US Large Cap | P31076105 | 23,453 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Assa Abloy Ab Ord | International Large Cap | W0817X204 | 107,870 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
AIA Group Ltd Ord | International Large Cap | Y002A1105 | 260,371 | 23,413 | SH | SOLE | 0 | 23,413 | 0 | 0 | |
Danaos Corp | International Small Cap | Y1968P105 | 11,901 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Flex Ltd | US Mid Cap | Y2573F102 | 652,641 | 30,412 | SH | SOLE | 0 | 30,412 | 0 | 0 | |
Star Bulk Carriers Corp | International Mid Cap | Y8162K204 | 17,941 | 933 | SH | SOLE | 0 | 933 | 0 | 0 |