Atlas Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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