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
10x Genomics Inc	Equity	88025U109	39,053	700	SH		SOLE	0	700	0	0
10x Genomics Inc	Equity	88025U109	55,455	994	SH		SOLE	0	994	0	0
360 DigiTech Inc	Equity	88557W101	55,076	2,839	SH		SOLE	0	2,839	0	0
3M Co	Equity	88579Y101	683,215	6,500	SH		SOLE	0	6,500	0	0
ABB Ltd	Equity	000375204	94,565	2,757	SH		SOLE	0	2,757	0	0
Abbott Laboratories	Equity	002824100	1,551,404	15,321	SH		SOLE	0	15,321	0	0
Abbvie	Equity	00287Y109	1,158,779	7,271	SH		SOLE	0	7,271	0	0
Accenture PLC	Equity	G1151C101	100,890	353	SH		SOLE	0	353	0	0
ADOBE SYSTEMS INC	Equity	00724F101	27,746	72	SH		SOLE	0	72	0	0
Advanced Micro Devices Inc	Equity	007903107	3,724	38	SH		SOLE	0	38	0	0
AerCap Holdings NV	Equity	N00985106	19,905	354	SH		SOLE	0	354	0	0
AES Corp	Equity	00130H105	12,497	519	SH		SOLE	0	519	0	0
AFFIRM HOLDINGS INC	Equity	00827B106	11,270	1,000	SH		SOLE	0	1,000	0	0
AFLAC Inc	Equity	001055102	25,098	389	SH		SOLE	0	389	0	0
AGCO Corp	Equity	001084102	108,971	806	SH		SOLE	0	806	0	0
AIA Group Ltd Ord	Equity	Y002A1105	246,522	23,413	SH		SOLE	0	23,413	0	0
Akamai Technologies Inc	Equity	00971T101	36,957	472	SH		SOLE	0	472	0	0
Alaska Air Group Inc	Equity	011659109	545	13	SH		SOLE	0	13	0	0
Albemarle Corp	Equity	012653101	220,597	998	SH		SOLE	0	998	0	0
Albertsons Companies Inc	Equity	013091103	61,591	2,964	SH		SOLE	0	2,964	0	0
Alcon Inc Ord Shs	Equity	H01301128	93,677	1,328	SH		SOLE	0	1,328	0	0
Alerian MLP ETF	ExchTradedFund	00162Q452	314,649	8,141	SH		SOLE	0	8,141	0	0
Allegion PLC	Equity	G0176J109	640	6	SH		SOLE	0	6	0	0
Allison Transmission Holdings Inc	Equity	01973R101	596,851	13,193	SH		SOLE	0	13,193	0	0
Allstate Corp	Equity	020002101	106,488	961	SH		SOLE	0	961	0	0
Alphabet Inc A	Equity	02079K305	3,813,114	36,760	SH		SOLE	0	36,760	0	0
Alphabet Inc C	Equity	02079K107	3,186,560	30,640	SH		SOLE	0	30,640	0	0
Altria Group Inc	Equity	02209S103	15,215	341	SH		SOLE	0	341	0	0
Amarin Corp PLC ADR	Equity	023111206	750	500	SH		SOLE	0	500	0	0
Amazon Com Inc	Equity	023135106	1,763,160	17,070	SH		SOLE	0	17,070	0	0
Amazon Com Inc	Equity	023135106	2,534,736	24,540	SH		SOLE	0	24,540	0	0
Amdocs Ltd	Equity	G02602103	294,908	3,071	SH		SOLE	0	3,071	0	0
Ameren Corp	Equity	023608102	431	5	SH		SOLE	0	5	0	0
America Movil Sab De	Equity	02390A101	193,744	9,204	SH		SOLE	0	9,204	0	0
American Airls Group	Equity	02376R102	118,000	8,000	SH		SOLE	0	8,000	0	0
American Electric Power Co Inc	Equity	025537101	58,156	639	SH		SOLE	0	639	0	0
American Express Co	Equity	025816109	38,598	234	SH		SOLE	0	234	0	0
American Financial Group Inc	Equity	025932104	19,318	159	SH		SOLE	0	159	0	0
American International Group Inc	Equity	026874784	29,259	581	SH		SOLE	0	581	0	0
American Tower Corp	Equity	03027X100	63,754	312	SH		SOLE	0	312	0	0
Ameriprise Financial	Equity	03076C106	3,678	12	SH		SOLE	0	12	0	0
AmerisourceBergen Corp	Equity	03073E105	359,286	2,244	SH		SOLE	0	2,244	0	0
Amerityre Corp	Equity	03073V107	8,200	204,500	SH		SOLE	0	204,500	0	0
Ametek Inc	Equity	031100100	1,453	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	1,648,251	6,818	SH		SOLE	0	6,818	0	0
Amkor Technology Inc	Equity	031652100	494,900	19,020	SH		SOLE	0	19,020	0	0
Amphenol Corp	Equity	032095101	28,928	354	SH		SOLE	0	354	0	0
Analog Devices Inc	Equity	032654105	95,060	482	SH		SOLE	0	482	0	0
Anglogold Ashanti Ltd	Equity	035128206	36,986	1,529	SH		SOLE	0	1,529	0	0
ANHEUSER-BUSCH INBEV SPN ADR	Equity	03524A108	360,141	5,397	SH		SOLE	0	5,397	0	0
Ansys Inc	Equity	03662Q105	3,993	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	183,040	17,449	SH		SOLE	0	17,449	0	0
Anthem Inc	Equity	036752103	2,067,765	4,497	SH		SOLE	0	4,497	0	0
AON Corp	Equity	G0403H108	301,417	956	SH		SOLE	0	956	0	0
Ap Moller-Maersk	Equity	00202F102	98,750	10,948	SH		SOLE	0	10,948	0	0
Apache Corp	Equity	03743Q108	430,772	11,946	SH		SOLE	0	11,946	0	0
Apollo Global Management Inc	Equity	03769M106	25,264	400	SH		SOLE	0	400	0	0
Apple Inc	Equity	037833100	512,509	3,108	SH		SOLE	0	3,108	0	0
Apple Inc	Equity	037833100	11,526,510	69,900	SH		SOLE	0	69,900	0	0
Applied Materials Inc	Equity	038222105	2,285,866	18,610	SH		SOLE	0	18,610	0	0
APTIV PLC	Equity	G6095L109	673	6	SH		SOLE	0	6	0	0
Arcelormittal	Equity	03938L203	60,782	2,018	SH		SOLE	0	2,018	0	0
Arch Capital Group Ltd	Equity	G0450A105	513,843	7,571	SH		SOLE	0	7,571	0	0
Archer-Daniels-Mid	Equity	039483102	195,167	2,450	SH		SOLE	0	2,450	0	0
Arhaus Inc	Equity	04035M102	2,596,593	313,220	SH		SOLE	0	313,220	0	0
Arista Networks Inc	Equity	040413106	12,925	77	SH		SOLE	0	77	0	0
ARK GENOMIC REVOLUTION ETF	ExchTradedFund	00214Q302	19,545	650	SH		SOLE	0	650	0	0
Arrow Electronics Inc	Equity	042735100	357,627	2,864	SH		SOLE	0	2,864	0	0
ASE TECHNOLOGY HOLDING -ADR	Equity	00215W100	130,357	16,356	SH		SOLE	0	16,356	0	0
Asml Hldgs Nv Ord	Equity	N07059202	871,252	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	179,026	263	SH		SOLE	0	263	0	0
Assa Abloy Ab Ord	Equity	W0817X204	120,391	5,031	SH		SOLE	0	5,031	0	0
Assurant Inc	Equity	04621X108	840	7	SH		SOLE	0	7	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	Equity	046353108	648,011	9,336	SH		SOLE	0	9,336	0	0
AT T Inc	Equity	00206R102	1,502,366	78,045	SH		SOLE	0	78,045	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Austex Oil Ltd	Equity	464289883	18,126,760	518,500	SH		SOLE	0	518,500	0	0
Autodesk Inc	Equity	052769106	4,163	20	SH		SOLE	0	20	0	0
AUTOHOME INC-ADR	Equity	05278C107	53,518	1,599	SH		SOLE	0	1,599	0	0
Automatic Data Processing Inc	Equity	053015103	33,617	151	SH		SOLE	0	151	0	0
AutoNation Inc	Equity	05329W102	452,255	3,366	SH		SOLE	0	3,366	0	0
AUTOZONE INC	Equity	053332102	51,621	21	SH		SOLE	0	21	0	0
Avago Technologies Ltd	Equity	11135F101	481,155	750	SH		SOLE	0	750	0	0
AVALONBAY COMMUNITIES INC	Equity	053484101	248,056	1,476	SH		SOLE	0	1,476	0	0
Avery Dennison Corp	Equity	053611109	438,378	2,450	SH		SOLE	0	2,450	0	0
Avis Budget Group Inc	Equity	053774105	14,804	76	SH		SOLE	0	76	0	0
Avnet Inc	Equity	053807103	210,044	4,647	SH		SOLE	0	4,647	0	0
AXA SA	Equity	054536107	9,232	302	SH		SOLE	0	302	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	92,138	1,690	SH		SOLE	0	1,690	0	0
Axon Enterprise Inc	Equity	05464C101	51,265	228	SH		SOLE	0	228	0	0
B M European Value Retail SA	Equity	L1175H106	277,684	46,988	SH		SOLE	0	46,988	0	0
BAE Systems PLC	Equity	05523R107	34,608	701	SH		SOLE	0	701	0	0
Baidu Inc - ADR	Equity	056752108	71,988	477	SH		SOLE	0	477	0	0
Banco Bilbao Argen	Equity	05946K101	861,996	122,269	SH		SOLE	0	122,269	0	0
Banco De Chile	Equity	059520106	280,639	14,377	SH		SOLE	0	14,377	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	168,073	21,666	SH		SOLE	0	21,666	0	0
Banco Santander	Equity	05965X109	266,540	14,949	SH		SOLE	0	14,949	0	0
Banco Santander Brasil SA	Equity	05967A107	18,606	3,504	SH		SOLE	0	3,504	0	0
Bank of America Corp	Equity	060505104	87,948	3,075	SH		SOLE	0	3,075	0	0
Bank Of Montreal	Equity	063671101	246,032	2,761	SH		SOLE	0	2,761	0	0
Bank Of New York Mellon Corp	Equity	064058100	17,358	382	SH		SOLE	0	382	0	0
Barclays PLC - ADR	Equity	3134865GB	359,054	49,938	SH		SOLE	0	49,938	0	0
BATH BODY WORKS INC	Equity	070830104	495,366	13,542	SH		SOLE	0	13,542	0	0
Bayerische Motoren Werke AG	Equity	072743305	703,357	19,278	SH		SOLE	0	19,278	0	0
Becton Dickinson And Co	Equity	075887109	707,964	2,860	SH		SOLE	0	2,860	0	0
Belden Inc	Equity	077454106	673,074	7,757	SH		SOLE	0	7,757	0	0
BERKSHIRE GREY INC CL A COM	Equity	084656107	423,016	306,534	SH		SOLE	0	306,534	0	0
Berkshire Hathaway Inc-Cl B	Equity	084670702	4,058,472	13,144	SH		SOLE	0	13,144	0	0
Berkshire Hathaway Inc-Cl B	Equity	084670702	137,093	444	SH		SOLE	0	444	0	0
Berkshire Htwy Cl A	Equity	084670108	1,396,800	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	10,018	128	SH		SOLE	0	128	0	0
BHP Billiton Ltd	Equity	088606108	123,332	1,945	SH		SOLE	0	1,945	0	0
BIOGEN INC	Equity	09062X103	24,466	88	SH		SOLE	0	88	0	0
BIONTECH SE ADR	Equity	09075V102	6,602	53	SH		SOLE	0	53	0	0
BJ s Wholesale Club Holdings Inc	Equity	05550J101	140,957	1,853	SH		SOLE	0	1,853	0	0
Blackrock Inc	Equity	09247X101	147,875	221	SH		SOLE	0	221	0	0
Blackstone Group LP	Equity	09260D107	316,224	3,600	SH		SOLE	0	3,600	0	0
BNP Paribas-Adr	Equity	05565A202	259,043	8,684	SH		SOLE	0	8,684	0	0
BOOKING HOLDINGS INC	Equity	09857L108	5,304	2	SH		SOLE	0	2	0	0
BORGWARNER INC	Equity	099724106	320,393	6,524	SH		SOLE	0	6,524	0	0
Boston Scientific Corp	Equity	101137107	5,503	110	SH		SOLE	0	110	0	0
Boyd Gaming Corp	Equity	103304101	5,706	89	SH		SOLE	0	89	0	0
BP PLC	Equity	055622104	197,439	5,204	SH		SOLE	0	5,204	0	0
Braskem Sa	Equity	105532105	5,559	722	SH		SOLE	0	722	0	0
BRIGHTHOUSE FINANCIAL INC-WI	Equity	10922N103	204,449	4,635	SH		SOLE	0	4,635	0	0
Bristol-Myers Squibb Co	Equity	110122108	501,873	7,241	SH		SOLE	0	7,241	0	0
BRITISH AMERICAN TOB-SP ADR	Equity	110448107	290,863	8,282	SH		SOLE	0	8,282	0	0
Brown-Forman Corp	Equity	115637209	642	10	SH		SOLE	0	10	0	0
Builders FirstSource Inc	Equity	12008R107	756,671	8,523	SH		SOLE	0	8,523	0	0
Bunge Ltd	Equity	G16962105	3,247	34	SH		SOLE	0	34	0	0
BYD Co Ltd	Equity	05606L100	2,942	50	SH		SOLE	0	50	0	0
Cadence Design Systems Inc	Equity	127387108	6,512	31	SH		SOLE	0	31	0	0
Cambria Value and Momentum ETF	ExchTradedFund	132061888	184,558	7,350	SH		SOLE	0	7,350	0	0
Campbell Soup Co	Equity	134429109	3,573	65	SH		SOLE	0	65	0	0
Canadian Natural Resources	Equity	136385101	287,653	5,197	SH		SOLE	0	5,197	0	0
Canon Inc	Equity	138006309	205,656	9,243	SH		SOLE	0	9,243	0	0
Capital One Financial Corp	Equity	14040H105	18,847	196	SH		SOLE	0	196	0	0
Cardinal Health Inc	Equity	14149Y108	410,191	5,433	SH		SOLE	0	5,433	0	0
Carlsberg As	Equity	142795202	86,767	2,808	SH		SOLE	0	2,808	0	0
Carrier Global Corp-Wi	Equity	14448C104	124,806	2,728	SH		SOLE	0	2,728	0	0
Carver Bancorp Inc	Equity	146875604	5,653	1,417	SH		SOLE	0	1,417	0	0
Casey s General Stores Inc	Equity	147528103	27,923	129	SH		SOLE	0	129	0	0
Casino Guichard Perrachon	Equity	20825C104	63,494	640	SH		SOLE	0	640	0	0
Caterpillar Inc	Equity	149123101	24,714	108	SH		SOLE	0	108	0	0
CBRE GROUP INC	Equity	12504L109	345,920	4,751	SH		SOLE	0	4,751	0	0
CDW Corp	Equity	12514G108	878,759	4,509	SH		SOLE	0	4,509	0	0
Cemex Sab De Cv	Equity	151290889	6,569	1,188	SH		SOLE	0	1,188	0	0
Cenovus Energy Inc	Equity	15135U109	122,446	7,013	SH		SOLE	0	7,013	0	0
Centene Corp	Equity	15135B101	554,414	8,771	SH		SOLE	0	8,771	0	0
Centerpoint Energy Inc	Equity	15189T107	393,939	13,372	SH		SOLE	0	13,372	0	0
CF Industries Hldg	Equity	125269100	1,812	25	SH		SOLE	0	25	0	0
CH Robinson Worldwide Inc	Equity	12541W209	298	3	SH		SOLE	0	3	0	0
Charter Communications	Equity	16119P108	92,978	260	SH		SOLE	0	260	0	0
Check Point Software Technologies Ltd	Equity	M22465104	317,590	2,443	SH		SOLE	0	2,443	0	0
Chesapeake Energy Corp	Equity	165167735	3,117	41	SH		SOLE	0	41	0	0
Chevron Corp	Equity	166764100	255,019	1,563	SH		SOLE	0	1,563	0	0
China Life Insurance Co Ltd	Equity	6718976HK	468	285	SH		SOLE	0	285	0	0
China Lodging Group Ltd Ads Each Repr 4	Equity	44332N106	53,633	1,095	SH		SOLE	0	1,095	0	0
China Petroleum and Chemical Corp	Equity	6291819HK	233,599	5,059	SH		SOLE	0	5,059	0	0
Chipotle Mexican Grill Inc	Equity	169656105	297,242	174	SH		SOLE	0	174	0	0
Chubb Corp	Equity	H1467J104	340,009	1,751	SH		SOLE	0	1,751	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	36,284	928	SH		SOLE	0	928	0	0
Cia De Minas Buenaventura Sa	Equity	204448104	4,801	587	SH		SOLE	0	587	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	234,306	34,867	SH		SOLE	0	34,867	0	0
CIA SANEAMENTO BASICO DE-ADR	Equity	20441A102	120,770	12,065	SH		SOLE	0	12,065	0	0
Cigna Corp	Equity	125523100	1,356,097	5,307	SH		SOLE	0	5,307	0	0
Cincinnati Financial Corp	Equity	172062101	672	6	SH		SOLE	0	6	0	0
Cintas Corp	Equity	172908105	1,850	4	SH		SOLE	0	4	0	0
Cirrus Logic Inc	Equity	172755100	398,033	3,639	SH		SOLE	0	3,639	0	0
Cisco Systems Inc	Equity	17275R102	1,016,330	19,442	SH		SOLE	0	19,442	0	0
Citigroup Inc	Equity	172967424	30,619	653	SH		SOLE	0	653	0	0
Citizens Financial Group	Equity	174610105	6,074	200	SH		SOLE	0	200	0	0
Civitas Resources	Equity	17888H103	10,524	154	SH		SOLE	0	154	0	0
CK HUTCHISON HOLDIN-UNSP ADR	Equity	12562Y100	151,763	24,637	SH		SOLE	0	24,637	0	0
Clearway Energy Inc	Equity	18539C204	15,665	500	SH		SOLE	0	500	0	0
CNH Industrial NV	Equity	N20944109	39,503	2,587	SH		SOLE	0	2,587	0	0
Coca-Cola Co	Equity	191216100	162,952	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola European Partners PLC	Equity	G25839104	227,703	3,847	SH		SOLE	0	3,847	0	0
Coca-Cola Femsa SAB de CV	Equity	191241108	180,574	2,244	SH		SOLE	0	2,244	0	0
Cognizant Technology Solutions Corp	Equity	192446102	555,133	9,111	SH		SOLE	0	9,111	0	0
Colgate-Palmolive Co	Equity	194162103	6,838	91	SH		SOLE	0	91	0	0
Columbia EM Core exChina ETF	ExchTradedFund	19762B202	265,414	9,812	SH		SOLE	0	9,812	0	0
Comcast Corp	Equity	20030N101	702,813	18,539	SH		SOLE	0	18,539	0	0
Comerica Inc	Equity	200340107	303	7	SH		SOLE	0	7	0	0
Compania Cervecerias Unidas SA	Equity	204429104	37,136	2,376	SH		SOLE	0	2,376	0	0
Conagra Foods Inc	Equity	205887102	31,174	830	SH		SOLE	0	830	0	0
ConocoPhillips	Equity	20825C104	38,890	392	SH		SOLE	0	392	0	0
Consolidated Edison Inc	Equity	209115104	478	5	SH		SOLE	0	5	0	0
Constellation Brands Inc	Equity	21036P108	376,784	1,668	SH		SOLE	0	1,668	0	0
CONSTELLATION ENERGY ORD WI	Equity	21037T109	181,178	2,308	SH		SOLE	0	2,308	0	0
Copa Holdings Sa Cl A	Equity	P31076105	402,738	4,361	SH		SOLE	0	4,361	0	0
Corcept Therapeutics Inc	Equity	218352102	236,202	10,905	SH		SOLE	0	10,905	0	0
Corning Inc	Equity	219350105	851,694	24,141	SH		SOLE	0	24,141	0	0
CORTEVA INC	Equity	22052L104	1,266	21	SH		SOLE	0	21	0	0
Costco Wholesale Corp	Equity	22160K105	2,531,055	5,094	SH		SOLE	0	5,094	0	0
Credicorp Ltd	Equity	G2519Y108	116,370	879	SH		SOLE	0	879	0	0
CREF Equity Index R2 - VA	Equity	194408241	2,740	7	SH		SOLE	0	7	0	0
CREF Equity Index R3 - VA	Equity	194408258	392,201	1,099	SH		SOLE	0	1,099	0	0
CREF Stock R3 - VA	Equity	194408126	356,946	519	SH		SOLE	0	519	0	0
Crh PLC	Equity	12626K203	192,695	3,788	SH		SOLE	0	3,788	0	0
Crocs Inc	Equity	227046109	44,254	350	SH		SOLE	0	350	0	0
Crown Holdings Inc	Equity	228368106	124,065	1,500	SH		SOLE	0	1,500	0	0
Csx Corp	Equity	126408103	208,202	6,954	SH		SOLE	0	6,954	0	0
Cummins Inc	Equity	231021106	170,082	712	SH		SOLE	0	712	0	0
Curtiss-Wright Corp	Equity	231561101	39,658	225	SH		SOLE	0	225	0	0
Cvs Caremark Corp	Equity	126650100	402,537	5,417	SH		SOLE	0	5,417	0	0
CyberArk Software Ltd	Equity	M2682V108	843,486	5,700	SH		SOLE	0	5,700	0	0
D X C Technology Com	Equity	23355L106	274,003	10,720	SH		SOLE	0	10,720	0	0
Danaher Corp	Equity	235851102	256,324	1,017	SH		SOLE	0	1,017	0	0
Daqo New Energy Corp	Equity	23703Q203	468,821	10,009	SH		SOLE	0	10,009	0	0
Darden Restaurants Inc	Equity	237194105	1,086	7	SH		SOLE	0	7	0	0
Davita Inc	Equity	23918K108	15,086	186	SH		SOLE	0	186	0	0
DBS Group Holdings Ltd	Equity	23304Y100	159,567	1,610	SH		SOLE	0	1,610	0	0
DECIBEL THERAPEUTICS INC	Equity	24343R106	75,500	25,000	SH		SOLE	0	25,000	0	0
Deere Co	Equity	244199105	2,952,917	7,152	SH		SOLE	0	7,152	0	0
Dell Technologies Inc	Equity	24703L202	298,116	7,414	SH		SOLE	0	7,414	0	0
Delta Air Lines Inc	Equity	247361702	7,158	205	SH		SOLE	0	205	0	0
DEUTSCHE BANK AG-REGISTERED	Equity	D18190898	169,424	16,594	SH		SOLE	0	16,594	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	49,438	2,520	SH		SOLE	0	2,520	0	0
Devon Energy Corp	Equity	25179M103	88,466	1,748	SH		SOLE	0	1,748	0	0
DexCom Inc	Equity	252131107	23,236	200	SH		SOLE	0	200	0	0
DFA Targeted US SmCap Value ETF	ExchTradedFund	25434V609	284,310	6,389	SH		SOLE	0	6,389	0	0
DFA US SmallCap ETF	ExchTradedFund	25434V500	13,280	252	SH		SOLE	0	252	0	0
Diageo PLC	Equity	25243Q205	585,211	3,230	SH		SOLE	0	3,230	0	0
Diamondback Energy Inc	Equity	25278X109	351,306	2,599	SH		SOLE	0	2,599	0	0
Dick s Sporting Goods Inc	Equity	253393102	245,895	1,733	SH		SOLE	0	1,733	0	0
Dimensional International Core ETF	ExchTradedFund	25434V203	227,188	8,430	SH		SOLE	0	8,430	0	0
DIMENSIONAL INTERNATIONAL VAL ETF	ExchTradedFund	25434V807	1,145,232	35,533	SH		SOLE	0	35,533	0	0
DIMENSIONAL U S CORE EQUITY 2 ETF	ExchTradedFund	25434V708	4,662	183	SH		SOLE	0	183	0	0
Dimensional US Core Equity Market ETF	ExchTradedFund	25434V104	39,040	1,357	SH		SOLE	0	1,357	0	0
DIMENSIONAL US EQUITY ETF	ExchTradedFund	25434V401	33,766	760	SH		SOLE	0	760	0	0
Discover Financial Services	Equity	254709108	692,473	7,006	SH		SOLE	0	7,006	0	0
DISTRIBUIDORA INTERNACIONAL	Equity	78467X109	41,577	125	SH		SOLE	0	125	0	0
Dominion Resources Inc	Equity	25746U109	1,565	28	SH		SOLE	0	28	0	0
DOVER CORP	Equity	260003108	52,571	346	SH		SOLE	0	346	0	0
Dow Chemical Co	Equity	260557103	60,576	1,105	SH		SOLE	0	1,105	0	0
Dr Horton Inc	Equity	23331A109	531,433	5,440	SH		SOLE	0	5,440	0	0
DT MIDSTREAM ORD WI	Equity	23345M107	98	2	SH		SOLE	0	2	0	0
DTE Energy Co	Equity	233331107	11,063	101	SH		SOLE	0	101	0	0
Duke Energy Corp	Equity	26441C204	92,032	954	SH		SOLE	0	954	0	0
E On Ag Sponsored Adr	Equity	268780103	373,974	30,014	SH		SOLE	0	30,014	0	0
E3 Metals Corp	Equity	26925V108	7,920	4,000	SH		SOLE	0	4,000	0	0
Eargo Inc	Equity	270087208	5,723	1,223	SH		SOLE	0	1,223	0	0
Eaton Corp	Equity	G29183103	1,570,331	9,165	SH		SOLE	0	9,165	0	0
Ebay Inc	Equity	278642103	2,395	54	SH		SOLE	0	54	0	0
Edwards Lifesciences Corp	Equity	28176E112	3,722	45	SH		SOLE	0	45	0	0
Ei Du Pont De Nemours Co	Equity	26614N102	789	11	SH		SOLE	0	11	0	0
Eli Lilly Co	Equity	532457108	1,140,154	3,320	SH		SOLE	0	3,320	0	0
EMBECTA ORD WI	Equity	29082K105	16,028	570	SH		SOLE	0	570	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	PrefStock	29082A107	379,898	23,207	SH		SOLE	0	23,207	0	0
Emerson Electric Co	Equity	291011104	505,412	5,800	SH		SOLE	0	5,800	0	0
Encompass Health Corp	Equity	29261A100	17,961	332	SH		SOLE	0	332	0	0
Enerplus Corp	Equity	292766102	44,368	3,079	SH		SOLE	0	3,079	0	0
ENI Spa	Equity	26874R108	243,040	8,680	SH		SOLE	0	8,680	0	0
Entergy Corp	Equity	29364G103	18,531	172	SH		SOLE	0	172	0	0
Eog Resources Inc	Equity	26875P101	40,120	350	SH		SOLE	0	350	0	0
Equifax Inc	Equity	294429105	27,180	134	SH		SOLE	0	134	0	0
Equinor ASA	Equity	29446M102	121,282	4,266	SH		SOLE	0	4,266	0	0
Essilor Intl Ord	Equity	F31665106	116,115	645	SH		SOLE	0	645	0	0
Estee Lauder Cos Inc	Equity	518439104	355,641	1,443	SH		SOLE	0	1,443	0	0
Everest Re Group Ltd	Equity	G3223R108	505,166	1,411	SH		SOLE	0	1,411	0	0
Exelon Corp	Equity	30161N101	283,469	6,767	SH		SOLE	0	6,767	0	0
Expeditors International of Washington Inc	Equity	302130109	550	5	SH		SOLE	0	5	0	0
Exxon Mobil Corp	Equity	30231G102	38,381	350	SH		SOLE	0	350	0	0
Fabrinet	Equity	G3323L100	70,187	591	SH		SOLE	0	591	0	0
Fair Isaac Corp Com	Equity	303250104	23,891	34	SH		SOLE	0	34	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	277,995	418	SH		SOLE	0	418	0	0
Fedex Corp	Equity	31428X106	871,232	3,813	SH		SOLE	0	3,813	0	0
Ferrari NV	Equity	N3167Y103	350,867	1,295	SH		SOLE	0	1,295	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	476,056	13,007	SH		SOLE	0	13,007	0	0
Fidelity MSCI Consumer Discretionary ETF	ExchTradedFund	316092204	3,764,969	57,498	SH		SOLE	0	57,498	0	0
Fidelity MSCI Consumer Staples ETF	ExchTradedFund	316092303	4,719,348	104,526	SH		SOLE	0	104,526	0	0
FIDELITY MSCI ENERGY ETF	ExchTradedFund	316092402	398,265	17,748	SH		SOLE	0	17,748	0	0
Fidelity MSCI Financials ETF	ExchTradedFund	316092501	739,865	16,405	SH		SOLE	0	16,405	0	0
Fidelity MSCI Health Care ETF	ExchTradedFund	316092600	2,261,788	36,795	SH		SOLE	0	36,795	0	0
Fidelity MSCI Industrials ETF	ExchTradedFund	316092709	2,513,385	47,521	SH		SOLE	0	47,521	0	0
Fidelity MSCI Information Tech ETF	ExchTradedFund	316092808	6,460,851	56,699	SH		SOLE	0	56,699	0	0
Fidelity MSCI Utilities ETF	ExchTradedFund	316092865	731,092	16,684	SH		SOLE	0	16,684	0	0
Fidelity National Financial Inc	Equity	31620R303	4,960	142	SH		SOLE	0	142	0	0
Fidelity National Information Services I	Equity	31620M106	325	6	SH		SOLE	0	6	0	0
FIDELITY REAL ESTATE ETF	ExchTradedFund	316092857	282,753	11,351	SH		SOLE	0	11,351	0	0
Fidelity Value Factor ETF	ExchTradedFund	316092782	8,236	180	SH		SOLE	0	180	0	0
First Bankers Trustshares Inc	Equity	31929F109	8,640	400	SH		SOLE	0	400	0	0
First Republic Bank	Equity	33616C100	8,394	600	SH		SOLE	0	600	0	0
First Republic Bank 4.00 Perp PFD	Equity	33616C720	23,095	4,325	SH		SOLE	0	4,325	0	0
First Republic Bank 4.25 Perp PFD	PrefStock	33616C746	79,950	15,000	SH		SOLE	0	15,000	0	0
First Solar Inc	Equity	336433107	25,447	117	SH		SOLE	0	117	0	0
First Trust Cnsmr Staples AlphaDEX ETF	ExchTradedFund	33734X119	18,621	300	SH		SOLE	0	300	0	0
First Trust NASDAQ Technology Div ETF	ExchTradedFund	33738R118	395,445	7,310	SH		SOLE	0	7,310	0	0
FIRST TRUST US EQUITY OPPORT ETF	ExchTradedFund	336920103	54,632	650	SH		SOLE	0	650	0	0
Fiserv Inc	Equity	337738108	651,391	5,763	SH		SOLE	0	5,763	0	0
Fisker Inc Ordinary Shares - Class A	Equity	33813J106	2,456	400	SH		SOLE	0	400	0	0
Flex Ltd	Equity	Y2573F102	736,135	31,992	SH		SOLE	0	31,992	0	0
Fluor Corp	Equity	343412102	22,842	739	SH		SOLE	0	739	0	0
FLYWIRE ORD	Equity	302492103	353,259	12,032	SH		SOLE	0	12,032	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	82,815	870	SH		SOLE	0	870	0	0
Ford Motor Co	Equity	345370860	83,676	6,641	SH		SOLE	0	6,641	0	0
Fortinet Inc	Equity	34959E113	7,642	115	SH		SOLE	0	115	0	0
Fortive Corporation	Equity	34959J108	613	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	258,177	4,396	SH		SOLE	0	4,396	0	0
Franklin FTSE China ETF	ExchTradedFund	35473P819	57,201	2,911	SH		SOLE	0	2,911	0	0
Franklin FTSE Japan ETF	ExchTradedFund	35473P744	210,222	8,132	SH		SOLE	0	8,132	0	0
Freeport-Mcmoran Copper Gold Inc	Equity	35671D857	583,581	14,265	SH		SOLE	0	14,265	0	0
Futu Holdings Ltd	Equity	36118L106	239,287	4,615	SH		SOLE	0	4,615	0	0
Gaming and Leisure Properties Inc	Equity	36467J108	26,654	512	SH		SOLE	0	512	0	0
Garmin Ltd	Equity	H2906T109	67,414	668	SH		SOLE	0	668	0	0
GAZPROM PJSC-SPON ADR	Equity	368287207	75,684	68,804	SH		SOLE	0	68,804	0	0
General Dynamics Corp	Equity	369550108	145,141	636	SH		SOLE	0	636	0	0
General Mills Inc	Equity	370334104	551,729	6,456	SH		SOLE	0	6,456	0	0
General Motors Co	Equity	37045V100	562,194	15,327	SH		SOLE	0	15,327	0	0
Genmab AS	Equity	372303206	7,136	189	SH		SOLE	0	189	0	0
Genpact Ltd	Equity	G3922B107	10,954	237	SH		SOLE	0	237	0	0
Genuine Parts Co	Equity	372460105	5,019	30	SH		SOLE	0	30	0	0
Gerdau SA	Equity	373737105	7,252	1,471	SH		SOLE	0	1,471	0	0
Gilead Sciences Inc	Equity	375558103	705,079	8,498	SH		SOLE	0	8,498	0	0
GlaxoSmithKline PLC ADR	Equity	37733W204	45,506	1,279	SH		SOLE	0	1,279	0	0
Glencore PLC	Equity	37827X100	20,832	1,821	SH		SOLE	0	1,821	0	0
Global X MLP and Energy Infrastructure ETF	ExchTradedFund	37954Y293	303,699	7,602	SH		SOLE	0	7,602	0	0
Global X MLP ETF	ExchTradedFund	37954Y343	238,950	5,744	SH		SOLE	0	5,744	0	0
Global X Silver Miners ETF	ExchTradedFund	37954Y848	57,016	1,856	SH		SOLE	0	1,856	0	0
Global X US Preferred ETF	ExchTradedFund	37954Y657	664,277	33,448	SH		SOLE	0	33,448	0	0
Gold Fields Ltd	Equity	38059T106	18,101	1,359	SH		SOLE	0	1,359	0	0
Goldman Sachs Group Inc	Equity	38141G104	107,619	329	SH		SOLE	0	329	0	0
Goldman Sachs Series D Pref	PrefStock	38144G804	83,160	4,000	SH		SOLE	0	4,000	0	0
GRAB HOLDINGS CL A ORD	Equity	G4124C109	903	300	SH		SOLE	0	300	0	0
GRAB HOLDINGS EQY WARRANT	Equity	G4124C117	34	60	SH		SOLE	0	60	0	0
Grand Canyon Education Inc	Equity	38526M106	17,426	153	SH		SOLE	0	153	0	0
Grayscale Bitcoin Trust (BTC)	Equity	389637109	2,699	165	SH		SOLE	0	165	0	0
GRAYSCALE LITECOIN UNT	Equity	38963W104	405	100	SH		SOLE	0	100	0	0
Grupo Aeroportuario del Centro Norte SAB de CV	Equity	400501102	50,036	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario del Pacifico SAB de CV	Equity	400506101	53,460	274	SH		SOLE	0	274	0	0
Grupo Aeroportuario Del Surest - ADR	Equity	40051E206	62,826	205	SH		SOLE	0	205	0	0
Grupo Televisa SA - ADR	Equity	40049J206	9,241	1,747	SH		SOLE	0	1,747	0	0
Guggenheim S P 500 Equal Wgt ETF	ExchTradedFund	46137V357	114,594	792	SH		SOLE	0	792	0	0
H Q Life Sciences Invtrs	Equity	87911K100	1,922	138	SH		SOLE	0	138	0	0
H R Block Inc	Equity	093671105	71,416	2,026	SH		SOLE	0	2,026	0	0
Haleon Plc	Equity	405552100	71,615	8,798	SH		SOLE	0	8,798	0	0
Hannon Armstrong Sustainable	Equity	41068X100	14,300	500	SH		SOLE	0	500	0	0
Harley-Davidson Inc	Equity	412822108	231,730	6,103	SH		SOLE	0	6,103	0	0
Hartford Financial Services Group Inc	Equity	416515104	8,084	116	SH		SOLE	0	116	0	0
Hasbro Inc	Equity	418056107	161	3	SH		SOLE	0	3	0	0
Hca Holdings Inc	Equity	40412C101	1,832,576	6,950	SH		SOLE	0	6,950	0	0
Hdfc Bank Ltd	Equity	40415F101	209,077	3,136	SH		SOLE	0	3,136	0	0
Healthpeak Properties Ord	Equity	42250P103	153	7	SH		SOLE	0	7	0	0
HeidelbergCement AG	Equity	42281P205	383,626	26,344	SH		SOLE	0	26,344	0	0
Henry Schein Inc	Equity	806407102	163,080	2,000	SH		SOLE	0	2,000	0	0
Hershey Co	Equity	427866108	763	3	SH		SOLE	0	3	0	0
Hess Corp	Equity	42809H107	3,970	30	SH		SOLE	0	30	0	0
Hewlett Packard Ente	Equity	42824C109	997,679	62,629	SH		SOLE	0	62,629	0	0
Hewlett-Packard Co	Equity	40434L105	727,087	24,773	SH		SOLE	0	24,773	0	0
HF SINCLAIR ORD	Equity	403949100	130,964	2,707	SH		SOLE	0	2,707	0	0
Hitachi Ltd -Adr	Equity	433578507	600,546	5,462	SH		SOLE	0	5,462	0	0
Home Depot Inc	Equity	437076102	89,126	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	506,515	19,121	SH		SOLE	0	19,121	0	0
Honeywell International Inc	Equity	438516106	4,778	25	SH		SOLE	0	25	0	0
Host Hotels Resorts Inc	Equity	44107P104	428	26	SH		SOLE	0	26	0	0
HOWMET AEROSPACE INC	Equity	443201108	50,208	1,185	SH		SOLE	0	1,185	0	0
Hsbc Holdings PLC-Spons ADR	Equity	404280406	37,781	1,107	SH		SOLE	0	1,107	0	0
Hubbell Inc	Equity	443510607	18,248	75	SH		SOLE	0	75	0	0
Humana Inc	Equity	444859102	561,191	1,156	SH		SOLE	0	1,156	0	0
Huntington Ingalls Industries Inc	Equity	446413106	4,554	22	SH		SOLE	0	22	0	0
Icici Bank Ltd - ADR	Equity	45104G104	28,464	1,319	SH		SOLE	0	1,319	0	0
Illinois Tool Works Inc	Equity	452308109	1,217	5	SH		SOLE	0	5	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	167,527	7,257	SH		SOLE	0	7,257	0	0
IMPERIAL OIL LTD	Equity	453038408	24,185	476	SH		SOLE	0	476	0	0
Ingersoll-Rand PLC	Equity	45687V106	46,951	807	SH		SOLE	0	807	0	0
Ingredion Inc Com	Equity	457187102	84,639	832	SH		SOLE	0	832	0	0
Intel Corp	Equity	458140100	644,971	19,742	SH		SOLE	0	19,742	0	0
Interactive Brokers Group Inc	Equity	45841N107	40,454	490	SH		SOLE	0	490	0	0
Intercontinentalexchange Inc	Equity	45866F104	70,395	675	SH		SOLE	0	675	0	0
International Business Machines Corp	Equity	459200101	949,091	7,240	SH		SOLE	0	7,240	0	0
International Equity Index Pool	Equity	808516801	74,847	4,153	SH		SOLE	0	4,153	0	0
INTERPUBLIC GROUP OF COS INC	Equity	460690100	433,212	11,633	SH		SOLE	0	11,633	0	0
Intesa Sanpaolo	Equity	46115H107	165,780	10,758	SH		SOLE	0	10,758	0	0
Intuit Com	Equity	461202103	78,466	176	SH		SOLE	0	176	0	0
Invesco FTSE RAFI US 1000 ETF	ExchTradedFund	46137V613	287,106	1,831	SH		SOLE	0	1,831	0	0
Invesco New York AMT-Free Muni Bd ETF	ExchTradedFund	46138E529	139,368	6,118	SH		SOLE	0	6,118	0	0
Invesco QQQ Trust ETF	ExchTradedFund	46090E107	176,559	550	SH		SOLE	0	550	0	0
INVESCO S P INTERNATIONAL MMOM ETF	ExchTradedFund	46138E226	893,674	27,584	SH		SOLE	0	27,584	0	0
Invesco SP500 Communications UCITS ETF	ExchTradedFund	BFNRKT1GB	62,875	1,293	SH		SOLE	0	1,293	0	0
Invesco SP500 Downside Hedged ETF	ExchTradedFund	46090A705	36,157	1,100	SH		SOLE	0	1,100	0	0
Invesco SP500 Equal Weight ConsStaples ETF	ExchTradedFund	46137V373	33,321	195	SH		SOLE	0	195	0	0
Invesco SP500 Equal Weight Fincl ETF	ExchTradedFund	46137V340	135,230	2,679	SH		SOLE	0	2,679	0	0
Invesco SP500 Equal Weight HealthCare ETF	ExchTradedFund	46137V332	457,425	1,568	SH		SOLE	0	1,568	0	0
Invesco SP500 Equal Weight Tech ETF	ExchTradedFund	46137V282	546,875	1,981	SH		SOLE	0	1,981	0	0
Invesco SP500 Low Volatility ETF	ExchTradedFund	46138E354	98,280	1,575	SH		SOLE	0	1,575	0	0
Invesco SP500 Pure Value ETF	ExchTradedFund	46137V258	13,662	180	SH		SOLE	0	180	0	0
Invesco SP500 RealEstate UCITS ETF	ExchTradedFund	BYXDT62GB	22,906	1,114	SH		SOLE	0	1,114	0	0
IQVIA HOLDINGS INC	Equity	46266C105	57,678	290	SH		SOLE	0	290	0	0
Iridium Communications Inc	Equity	46269C102	21,675	350	SH		SOLE	0	350	0	0
Iron Mountain Inc	Equity	46284V101	432,327	8,171	SH		SOLE	0	8,171	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ExchTradedFund	46434V100	48,480	1,000	SH		SOLE	0	1,000	0	0
iShares 0-5 Year TIPS Bond ETF	ExchTradedFund	46429B747	10,062,021	101,401	SH		SOLE	0	101,401	0	0
iShares Barclays 1-3 Year Treasury ETF	ExchTradedFund	464287457	11,514,477	140,147	SH		SOLE	0	140,147	0	0
iShares Barclays TIPS Bond ETF	ExchTradedFund	464287176	60,968	553	SH		SOLE	0	553	0	0
iShares Core MSCI Europe ETF	ExchTradedFund	46434V738	2,509,002	47,900	SH		SOLE	0	47,900	0	0
iShares Core MSCI Pacific ETF	ExchTradedFund	46434V696	1,860,870	32,895	SH		SOLE	0	32,895	0	0
iShares Core Russell US ETF	ExchTradedFund	464287663	2,212,293	29,985	SH		SOLE	0	29,985	0	0
iShares Core S P Mid-Cap ETF	ExchTradedFund	464287507	46,779	187	SH		SOLE	0	187	0	0
iShares Core S P Small-Cap ETF	ExchTradedFund	464287804	870	9	SH		SOLE	0	9	0	0
iShares Edge MSCI Intl ETF	ExchTradedFund	46434V449	13,582,470	420,264	SH		SOLE	0	420,264	0	0
iShares Edge MSCI Intl Value Factor ETF	ExchTradedFund	46435G409	8,057,642	325,036	SH		SOLE	0	325,036	0	0
iShares Edge MSCI Min Vol Global ETF	ExchTradedFund	464286525	82,237	850	SH		SOLE	0	850	0	0
ISHARES EDGE MSCI USA VALUE ETF	ExchTradedFund	46432F388	249,252	2,692	SH		SOLE	0	2,692	0	0
iShares EmgMkt Small Cap UCITS ETF	ExchTradedFund	B3F81G2GB	43,769	592	SH		SOLE	0	592	0	0
iShares ESG MSCI USA ETF	ExchTradedFund	46435G425	12,934	143	SH		SOLE	0	143	0	0
iShares Europe ETF	ExchTradedFund	464287861	158,813	3,175	SH		SOLE	0	3,175	0	0
iShares Europe UCITS ETF	Equity	BD8BRX7GB	464,378	14,915	SH		SOLE	0	14,915	0	0
iShares EuroStoxx Small UCITS ETF	ExchTradedFund	B02KXM0GB	95,467	2,056	SH		SOLE	0	2,056	0	0
iShares Global Healthcare ETF	ExchTradedFund	464287325	29,298	351	SH		SOLE	0	351	0	0
iShares Gold Trust	Equity	464285204	934,250	25,000	SH		SOLE	0	25,000	0	0
iShares Iboxx IG Corporate Bond ETF	ExchTradedFund	464287242	65	0	SH		SOLE	0	0	0	0
iShares International REIT ETF	ExchTradedFund	464288422	806	30	SH		SOLE	0	30	0	0
iShares Japan InvestableMkt UCITS ETF	ExchTradedFund	G4954M417	165,750	3,619	SH		SOLE	0	3,619	0	0
iShares Japan Small Cap UCITS ETF	ExchTradedFund	B2QWFB9GB	29,241	769	SH		SOLE	0	769	0	0
iShares MSCI ACWI ETF	ExchTradedFund	464288257	487,979	5,353	SH		SOLE	0	5,353	0	0
iShares MSCI Canada ETF	ExchTradedFund	464286509	587,827	17,198	SH		SOLE	0	17,198	0	0
iShares MSCI Canada UCITS ETF	ExchTradedFund	G4955H128	66,732	404	SH		SOLE	0	404	0	0
iShares MSCI Core EM ETF	ExchTradedFund	46434G103	2,529,859	51,852	SH		SOLE	0	51,852	0	0
iShares MSCI EAFE ESG ETF	ExchTradedFund	46435G516	315,854	4,396	SH		SOLE	0	4,396	0	0
iShares MSCI EAFE ETF	ExchTradedFund	464287465	22,957	321	SH		SOLE	0	321	0	0
iShares MSCI EAFE Small Cap ETF	ExchTradedFund	464288273	1,828,444	30,725	SH		SOLE	0	30,725	0	0
iShares MSCI EAFE Value ETF	ExchTradedFund	464288877	6,180,732	127,359	SH		SOLE	0	127,359	0	0
iShares MSCI Eurozone ETF	ExchTradedFund	464286608	182,934	4,058	SH		SOLE	0	4,058	0	0
iShares MSCI Israel Cap Invest Mkt ETF	ExchTradedFund	464286632	66,762	1,220	SH		SOLE	0	1,220	0	0
iShares MSCI KLD 400 Social ETF	ExchTradedFund	464288570	136,828	1,754	SH		SOLE	0	1,754	0	0
iShares MSCI Mexico ETF	ExchTradedFund	464286822	54,410	914	SH		SOLE	0	914	0	0
iShares MSCI Russia ETF special	ExchTradedFund	46434G798	661	17,739	SH		SOLE	0	17,739	0	0
iShares MSCI South Korea ETF	ExchTradedFund	464286772	50,935	832	SH		SOLE	0	832	0	0
iShares MSCI Taiwan ETF	ExchTradedFund	46434G772	42,564	939	SH		SOLE	0	939	0	0
iShares MSCI US Momentum ETF	ExchTradedFund	46432F396	5,275,865	37,944	SH		SOLE	0	37,944	0	0
iShares Nasdaq Biotechnology ETF	ExchTradedFund	464287556	6,716	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Growth ETF	ExchTradedFund	464287614	95,288	390	SH		SOLE	0	390	0	0
iShares Russell 1000 Value ETF	ExchTradedFund	464287598	401,661	2,638	SH		SOLE	0	2,638	0	0
iShares Russell 2000 ETF	ExchTradedFund	464287655	152,902	857	SH		SOLE	0	857	0	0
iShares Russell 2000 Value ETF	ExchTradedFund	464287630	805,266	5,877	SH		SOLE	0	5,877	0	0
iShares Russell 3000 ETF	ExchTradedFund	464287689	6,356	27	SH		SOLE	0	27	0	0
iShares S P 500 ETF	ExchTradedFund	464287200	55,906	136	SH		SOLE	0	136	0	0
iShares S P 500 Growth ETF	ExchTradedFund	464287309	25,556	400	SH		SOLE	0	400	0	0
iShares S P 500 Value ETF	ExchTradedFund	464287408	179,987	1,186	SH		SOLE	0	1,186	0	0
iShares S P CA AMT-Free Municipal Bond ETF	ExchTradedFund	464288356	217,449	3,787	SH		SOLE	0	3,787	0	0
iShares S P MidCap 400 ETF	ExchTradedFund	464287705	177,997	1,732	SH		SOLE	0	1,732	0	0
iShares S P New York AMT-Free Muni Bd ETF	ExchTradedFund	464288323	6,207	116	SH		SOLE	0	116	0	0
iShares S P Pref Stk ETF	ExchTradedFund	464288687	126,565	4,054	SH		SOLE	0	4,054	0	0
iShares S P Smallcap 600 Value ETF	ExchTradedFund	464287879	634,914	6,784	SH		SOLE	0	6,784	0	0
iShares Select Dividend ETF	ExchTradedFund	464287168	412,103	3,516	SH		SOLE	0	3,516	0	0
iShares Short Term Corp Bond ETF	ExchTradedFund	464288646	16,981	336	SH		SOLE	0	336	0	0
iShares Short Term Muni Bond ETF	ExchTradedFund	464288158	291,768	2,787	SH		SOLE	0	2,787	0	0
iShares Silver Trust ETF	ExchTradedFund	46428Q109	184,547	8,343	SH		SOLE	0	8,343	0	0
iShares SP500 ConsDiscretionary UCITS ETF	ExchTradedFund	B4MCHD3GB	86,924	8,936	SH		SOLE	0	8,936	0	0
iShares SP500 ConsStaples UCITS ETF	ExchTradedFund	B40B8R3GB	59,209	7,521	SH		SOLE	0	7,521	0	0
iShares SP500 Energy UCITS ETF	ExchTradedFund	B42NKQ0GB	73,082	9,141	SH		SOLE	0	9,141	0	0
iShares SP500 Financials UCITS ETF	ExchTradedFund	G4R54M656	174,866	19,285	SH		SOLE	0	19,285	0	0
iShares SP500 HealthCare UCITS ETF	ExchTradedFund	G4R54M607	164,836	16,579	SH		SOLE	0	16,579	0	0
iShares SP500 Industrials UCITS ETF	ExchTradedFund	B4LN9N1GB	144,116	17,535	SH		SOLE	0	17,535	0	0
iShares SP500 Info Tech UCITS ETF	ExchTradedFund	G4R54M573	340,351	18,051	SH		SOLE	0	18,051	0	0
iShares SP500 Materials UCITS ETF	ExchTradedFund	B4MKCJ8GB	38,876	4,571	SH		SOLE	0	4,571	0	0
iShares SP500 Utilities UCITS ETF	ExchTradedFund	B4KBBD0GB	21,838	2,832	SH		SOLE	0	2,832	0	0
iShares Transportation Average ETF	ExchTradedFund	464287192	6,379	28	SH		SOLE	0	28	0	0
iShares US Medical Devices ETF	ExchTradedFund	464288810	64,776	1,200	SH		SOLE	0	1,200	0	0
iShares US Oil and Gas Explor Prod ETF	ExchTradedFund	464288851	25,743	300	SH		SOLE	0	300	0	0
iSshares Russell 2000 Growth ETF	ExchTradedFund	464287648	48,312	213	SH		SOLE	0	213	0	0
Itau Unibanco Holding Sa	Equity	465562106	237,139	48,694	SH		SOLE	0	48,694	0	0
ITOCHU Corp	Equity	465717106	5,980	92	SH		SOLE	0	92	0	0
Jabil Inc	Equity	466313103	870,580	9,875	SH		SOLE	0	9,875	0	0
JACOBS ENGINEERING GROUP INC	Equity	46982L108	240,777	2,049	SH		SOLE	0	2,049	0	0
JD Com Inc	Equity	47215P106	268,870	6,126	SH		SOLE	0	6,126	0	0
Jefferies Finl Group Inc	Equity	47233W109	6,221	196	SH		SOLE	0	196	0	0
Jm Smucker Co	Equity	832696405	381,050	2,421	SH		SOLE	0	2,421	0	0
Johnson Johnson	Equity	478160104	897,760	5,792	SH		SOLE	0	5,792	0	0
Johnson Controls Inc	Equity	G51502105	9,454	157	SH		SOLE	0	157	0	0
JPM 4.200 Perp Preferred MM	PrefStock	48128B523	80,562	4,075	SH		SOLE	0	4,075	0	0
JPM 4.625 Perp Preferred L	PrefStock	48128B549	253,440	12,000	SH		SOLE	0	12,000	0	0
JPMorgan BetaBuilders Canada ETF	ExchTradedFund	46641Q225	2,658,133	44,652	SH		SOLE	0	44,652	0	0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF	ExchTradedFund	46641Q233	963,536	19,604	SH		SOLE	0	19,604	0	0
JPMorgan BetaBuilders Europe ETF	ExchTradedFund	46641Q191	1,791,592	33,563	SH		SOLE	0	33,563	0	0
Jpmorgan Chase Co	Equity	46625H100	813,395	6,242	SH		SOLE	0	6,242	0	0
JPMorgan Equity Premium Income ETF	ExchTradedFund	46641Q332	1,194,484	21,877	SH		SOLE	0	21,877	0	0
JPMorgan Ultra-Short Income ETF	ExchTradedFund	46641Q837	1,111,568	22,090	SH		SOLE	0	22,090	0	0
KB Financial Group Inc	Equity	48241A105	224,638	6,168	SH		SOLE	0	6,168	0	0
KBR Inc	Equity	48242W106	23,891	434	SH		SOLE	0	434	0	0
Keurig Dr Pepper Inc	Equity	49271V100	246	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	19,377	120	SH		SOLE	0	120	0	0
Kimberly-Clark Corp	Equity	494368103	2,147	16	SH		SOLE	0	16	0	0
Kimco Realty Corp	Equity	49446R109	30,759	1,575	SH		SOLE	0	1,575	0	0
Kinder Morgan Inc	Equity	49456B101	122,009	6,968	SH		SOLE	0	6,968	0	0
Kinsale Cap Group Inc Com	Equity	49714P108	69,634	232	SH		SOLE	0	232	0	0
KKR CO INC	Equity	48251W104	91,910	1,750	SH		SOLE	0	1,750	0	0
KLA-TENCOR CORP	Equity	482480100	1,719,225	4,307	SH		SOLE	0	4,307	0	0
Knight Swift Transn Hldgs Inc	Equity	499049104	14,597	258	SH		SOLE	0	258	0	0
Koninklijke Ahold Nv	Equity	500467501	103,841	3,042	SH		SOLE	0	3,042	0	0
Kraft Heinz Company	Equity	500754106	296,869	7,677	SH		SOLE	0	7,677	0	0
Kroger Co	Equity	501044101	861,506	17,450	SH		SOLE	0	17,450	0	0
KT Corp	Equity	48268K101	227,582	20,069	SH		SOLE	0	20,069	0	0
KYNDRYL HOLDINGS ORD WI	Equity	50155Q100	2,361	160	SH		SOLE	0	160	0	0
Kyocera Corp	Equity	501556203	14,179	272	SH		SOLE	0	272	0	0
Laboratory Corp Of America Holdings	Equity	50540R409	905,750	3,948	SH		SOLE	0	3,948	0	0
Lam Research Corp	Equity	512807108	1,594,600	3,008	SH		SOLE	0	3,008	0	0
Lamb Weston Holdings	Equity	513272104	82,675	791	SH		SOLE	0	791	0	0
Lancaster Colony Corp	Equity	513847103	20,490	101	SH		SOLE	0	101	0	0
LAS VEGAS SANDS CORP	Equity	517834107	20,222	352	SH		SOLE	0	352	0	0
Lattice Semiconductor Corp	Equity	518415104	47,750	500	SH		SOLE	0	500	0	0
Leggett Platt Inc	Equity	524660107	286	9	SH		SOLE	0	9	0	0
Leidos Holdings Inc	Equity	525327102	15,834	172	SH		SOLE	0	172	0	0
Lennar Corp	Equity	526057302	138,609	1,552	SH		SOLE	0	1,552	0	0
LENNAR CORP-A	Equity	526057104	770,771	7,333	SH		SOLE	0	7,333	0	0
LG Asia Pacific exJapan ETF	ExchTradedFund	BF5CXX9GB	98,393	7,857	SH		SOLE	0	7,857	0	0
LKQ CORP	Equity	501889208	339,254	5,977	SH		SOLE	0	5,977	0	0
Lockheed Martin Corp	Equity	539830109	62,873	133	SH		SOLE	0	133	0	0
Loews Corp	Equity	540424108	696	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	96,985	485	SH		SOLE	0	485	0	0
Luckin Coffee Inc	Equity	54951L109	58,293	2,119	SH		SOLE	0	2,119	0	0
Lukoil Oao-Spon Adr	Equity	69343P105	36,449	5,237	SH		SOLE	0	5,237	0	0
Lyondell Basell Industries	Equity	N53745100	9,858	105	SH		SOLE	0	105	0	0
M T BANK CORP	Equity	55261F104	597	5	SH		SOLE	0	5	0	0
Manulife Financial	Equity	56501R106	210,901	11,487	SH		SOLE	0	11,487	0	0
Marathon Oil Corp	Equity	565849106	513,079	21,414	SH		SOLE	0	21,414	0	0
Marathon Petroleum Corp	Equity	56585A102	686,015	5,088	SH		SOLE	0	5,088	0	0
Market Vectors Biotech ETF	ExchTradedFund	92189F726	923,913	5,700	SH		SOLE	0	5,700	0	0
MARKETAXESS HOLDINGS INC	Equity	57060D108	117,778	301	SH		SOLE	0	301	0	0
Marriott International Inc	Equity	571903202	3,154	19	SH		SOLE	0	19	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	134	1	SH		SOLE	0	1	0	0
Marsh Mclennan Cos Inc	Equity	571748102	26,314	158	SH		SOLE	0	158	0	0
Marubeni Corp	Equity	573810207	189,189	1,404	SH		SOLE	0	1,404	0	0
Masco Corp	Equity	574599106	845	17	SH		SOLE	0	17	0	0
Mastercard Inc	Equity	57636Q104	9,085	25	SH		SOLE	0	25	0	0
Match Group Inc	Equity	57667L107	575	15	SH		SOLE	0	15	0	0
MCDONALD'S CORP	Equity	580135101	14,260	51	SH		SOLE	0	51	0	0
MCKESSON CORP	Equity	58155Q103	2,018,803	5,670	SH		SOLE	0	5,670	0	0
MEG Energy Corp	Equity	552704108	65,282	4,064	SH		SOLE	0	4,064	0	0
MercadoLibre Inc	Equity	58733R102	47,450	36	SH		SOLE	0	36	0	0
Mercedes-Benz Group AG	Equity	233825207	139,074	7,251	SH		SOLE	0	7,251	0	0
Merck Co Inc	Equity	58933Y105	19,682	185	SH		SOLE	0	185	0	0
Merck Co Inc	Equity	58933Y105	734,306	6,902	SH		SOLE	0	6,902	0	0
Meta Platforms Inc Class A	Equity	30303M102	756,201	3,568	SH		SOLE	0	3,568	0	0
Metlife Inc	Equity	59156R108	152,903	2,639	SH		SOLE	0	2,639	0	0
Microchip Technology Inc	Equity	595017104	623,155	7,438	SH		SOLE	0	7,438	0	0
Micron Technology Inc	Equity	595112103	1,604,259	26,587	SH		SOLE	0	26,587	0	0
Microsoft Corp	Equity	594918104	20,259,994	70,274	SH		SOLE	0	70,274	0	0
MID-AMERICA APARTMENT COMM	Equity	59522J103	453	3	SH		SOLE	0	3	0	0
MINISO Group Holding Ltd	Equity	66981J102	386,572	21,791	SH		SOLE	0	21,791	0	0
Mitesco Ord	Equity	60672T206	600	484	SH		SOLE	0	484	0	0
MITSUBISHI UFJ FINL-SPON ADR	Equity	606822104	324,011	50,706	SH		SOLE	0	50,706	0	0
Mitsui and Co Ltd	Equity	606827202	417,012	668	SH		SOLE	0	668	0	0
Mobile Telesystems Ojsc	Equity	607409109	178,981	32,542	SH		SOLE	0	32,542	0	0
Molson Coors Brewing Co	Equity	60871R209	74,574	1,443	SH		SOLE	0	1,443	0	0
Momo Inc	Equity	423403104	74,647	8,203	SH		SOLE	0	8,203	0	0
Mondelez International Inc-A	Equity	609207105	7,111	102	SH		SOLE	0	102	0	0
Moody'S Corp	Equity	615369105	45,290	148	SH		SOLE	0	148	0	0
Morgan Stanley	Equity	617446448	159,444	1,816	SH		SOLE	0	1,816	0	0
Mosaic Co	Equity	61945C103	18,443	402	SH		SOLE	0	402	0	0
Motorola Solutions	Equity	620076307	26,610	93	SH		SOLE	0	93	0	0
Msci Inc Com	Equity	55354G100	34,700	62	SH		SOLE	0	62	0	0
Munchener Ruckversicherungs-Gesellschaft AG ADR	Equity	626188106	23,311	667	SH		SOLE	0	667	0	0
Mynaric AG	Equity	62857X101	62,076	10,000	SH		SOLE	0	10,000	0	0
National Fuel Gas Co	Equity	636180101	11,548	200	SH		SOLE	0	200	0	0
National Instruments Corp	Equity	636518102	306,231	5,843	SH		SOLE	0	5,843	0	0
Nektar Therapeutics	Equity	640268108	421	600	SH		SOLE	0	600	0	0
NERDY EQY WARRANT	Equity	64081V117	39,000	60,000	SH		SOLE	0	60,000	0	0
Nestle Sa Ord	Equity	H57312649	134,039	1,100	SH		SOLE	0	1,100	0	0
Netflix Inc	ExchTradedFund	64110L106	4,145	12	SH		SOLE	0	12	0	0
New Oriental Education Technology Grou	Equity	647581206	50,694	1,313	SH		SOLE	0	1,313	0	0
New Residential Invt Corp	Equity	64828T201	2,696	337	SH		SOLE	0	337	0	0
Newell Rubbermaid Inc	Equity	651229106	236	19	SH		SOLE	0	19	0	0
Newmont Mining Corp	Equity	651639106	145,050	2,959	SH		SOLE	0	2,959	0	0
NEWS CORP - CLASS A	Equity	65249B109	109,871	6,362	SH		SOLE	0	6,362	0	0
Nexstar Media Group Inc	Equity	65336K103	302,845	1,754	SH		SOLE	0	1,754	0	0
NEXTERA ENERGY INC	Equity	65339F101	7,630	99	SH		SOLE	0	99	0	0
Nice Systems Ltd	Equity	653656108	181,280	792	SH		SOLE	0	792	0	0
Nike Inc	Equity	654106103	5,764	47	SH		SOLE	0	47	0	0
NIO INC ADS REPSTG CL A ORD SHS	Equity	62914V106	40,526	3,856	SH		SOLE	0	3,856	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	346,876	11,578	SH		SOLE	0	11,578	0	0
Nisource Inc	Equity	65473P105	36,068	1,290	SH		SOLE	0	1,290	0	0
NOKIA CORP-SPON ADR	Equity	654902204	368	75	SH		SOLE	0	75	0	0
Non Taxable Spinoff Lennar	Equity	526057302	239,797	2,685	SH		SOLE	0	2,685	0	0
NORDEA BANK ABP - SPON ADR	Equity	65558R109	450,924	42,261	SH		SOLE	0	42,261	0	0
Norfolk Southern Corp	Equity	655844108	632,820	2,985	SH		SOLE	0	2,985	0	0
Northrop Grumman Corp	Equity	666807102	534,671	1,158	SH		SOLE	0	1,158	0	0
NortonLifeLock Inc	Equity	668771108	6,984	407	SH		SOLE	0	407	0	0
Novartis Ag	Equity	66987V109	369,840	4,020	SH		SOLE	0	4,020	0	0
Novo-Nordisk A-S Ord	Equity	K72807132	412,321	2,609	SH		SOLE	0	2,609	0	0
Novo-Nordisk AS ADR	Equity	670100205	677,140	4,255	SH		SOLE	0	4,255	0	0
NRG Energy Inc	Equity	629377508	17,899	522	SH		SOLE	0	522	0	0
Nrg Yield Inc Cl A New	Equity	18539C105	15,015	500	SH		SOLE	0	500	0	0
Nucor Corp	Equity	670346105	486,889	3,152	SH		SOLE	0	3,152	0	0
Nutanix Inc	Equity	67059N108	8,420	324	SH		SOLE	0	324	0	0
Nuveen ESG Large-Cap Value ETF	ExchTradedFund	67092P300	238,455	6,999	SH		SOLE	0	6,999	0	0
Nvidia Corp	Equity	67066G104	518,596	1,867	SH		SOLE	0	1,867	0	0
NXP Semiconductors Nv	Equity	N6596X109	20,698	111	SH		SOLE	0	111	0	0
O Reilly Automotive Inc New Com	Equity	67103H107	7,640	9	SH		SOLE	0	9	0	0
O Shares FTSE US Quality Dividend ETF	ExchTradedFund	00162Q387	366,010	8,683	SH		SOLE	0	8,683	0	0
Occidental Petroleum Corp	Equity	674599105	408,916	6,550	SH		SOLE	0	6,550	0	0
OCULAR THERAPEUTIX INC	Equity	67576A100	26,350	5,000	SH		SOLE	0	5,000	0	0
Old Republic International Corp	Equity	680223104	38,378	1,537	SH		SOLE	0	1,537	0	0
Olin Corp New	Equity	680665205	23,254	419	SH		SOLE	0	419	0	0
Omnicom Group Inc	Equity	681919106	397,831	4,217	SH		SOLE	0	4,217	0	0
ON Semiconductor Corp	Equity	682189105	794,552	9,652	SH		SOLE	0	9,652	0	0
Oneok Inc	Equity	682680103	1,842	29	SH		SOLE	0	29	0	0
Oracle Corp	Equity	68389X105	757,298	8,150	SH		SOLE	0	8,150	0	0
Orange-Spon Adr	Equity	684060106	306,111	25,659	SH		SOLE	0	25,659	0	0
Organon	Equity	68622V106	5,856	249	SH		SOLE	0	249	0	0
OTIS Worldwide Corp-Wi	Equity	68902V107	115,121	1,364	SH		SOLE	0	1,364	0	0
Owens-Corning Inc	Equity	690742101	211,813	2,211	SH		SOLE	0	2,211	0	0
Paccar Inc	Equity	693718108	46,921	641	SH		SOLE	0	641	0	0
PacWest Bancorp	Equity	695263103	549,343	56,458	SH		SOLE	0	56,458	0	0
Palomar Holdings Inc	Equity	69753M105	20,218,876	366,284	SH		SOLE	0	366,284	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Equity	92556H206	1,227	55	SH		SOLE	0	55	0	0
Parker Hannifin Corp	Equity	701094104	754,566	2,245	SH		SOLE	0	2,245	0	0
Paychex Inc	Equity	704326107	458	4	SH		SOLE	0	4	0	0
Paypal Holdings Inco	Equity	70450Y103	23,085	304	SH		SOLE	0	304	0	0
Pearson PLC	Equity	705015105	226,023	21,629	SH		SOLE	0	21,629	0	0
Penske Automotive Group Inc	Equity	70959W103	557,313	3,930	SH		SOLE	0	3,930	0	0
Penumbra Inc	Equity	70975L107	24,246	87	SH		SOLE	0	87	0	0
Pepsico Inc	Equity	713448108	18,230	100	SH		SOLE	0	100	0	0
Pepsico Inc	Equity	713448108	303,894	1,667	SH		SOLE	0	1,667	0	0
Performance Food Group Co	Equity	71377A103	258,134	4,278	SH		SOLE	0	4,278	0	0
PetroChina Co Ltd	Equity	71646E104	191,181	4,525	SH		SOLE	0	4,525	0	0
Petroleo Brasileiro SA	Equity	71654V101	86,322	9,302	SH		SOLE	0	9,302	0	0
Petroleo Brasileiro Sa	Equity	71654V101	114,515	12,340	SH		SOLE	0	12,340	0	0
Pfizer Inc	Equity	717081103	259,692	6,365	SH		SOLE	0	6,365	0	0
PG E Corp	Equity	69331C108	262,390	16,227	SH		SOLE	0	16,227	0	0
PHILIP MORRIS INTERNATIONAL	Equity	718172109	12,059	124	SH		SOLE	0	124	0	0
Phillips 66	Equity	718546104	287,513	2,836	SH		SOLE	0	2,836	0	0
PIKSEL INC A-2 COMMON	Equity	72141R208	3	37,417	SH		SOLE	0	37,417	0	0
Pilgrims Pride Corp	Equity	72147K108	10,152	438	SH		SOLE	0	438	0	0
PIMCO 15 Year US TIPS ETF	ExchTradedFund	72201R304	185,040	3,000	SH		SOLE	0	3,000	0	0
Pnc Financial Services Group Inc	Equity	693475105	1,779	14	SH		SOLE	0	14	0	0
Posco	Equity	693483109	544,557	7,814	SH		SOLE	0	7,814	0	0
Powershares Build America Bond ETF	ExchTradedFund	46138G805	84,215	3,133	SH		SOLE	0	3,133	0	0
Powershares Dwa Momentum Por	Equity	46137V837	9,952	131	SH		SOLE	0	131	0	0
Powershares Ftse Rafi Develo	Equity	46138E743	1,712,920	38,877	SH		SOLE	0	38,877	0	0
Powershares Preferred ETF	ExchTradedFund	46138E511	511,973	44,597	SH		SOLE	0	44,597	0	0
PPL Corp	Equity	69351T106	27,206	979	SH		SOLE	0	979	0	0
Primerica Inc	Equity	74164M108	113,506	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	217,534	2,927	SH		SOLE	0	2,927	0	0
Procter Gamble Co	Equity	742718109	42,159,773	283,541	SH		SOLE	0	283,541	0	0
Prologis Inc	Equity	74340W103	2,994	24	SH		SOLE	0	24	0	0
ProShares Large Cap Core Plus ETF	ExchTradedFund	74347R248	710,856	14,911	SH		SOLE	0	14,911	0	0
ProShares S P 500 Dividend Aristocrats ETF	ExchTradedFund	74348A467	491,874	5,391	SH		SOLE	0	5,391	0	0
Public Service Enterprise Group Inc	Equity	744573106	53,082	850	SH		SOLE	0	850	0	0
Public Storage	Equity	74460D109	141,401	468	SH		SOLE	0	468	0	0
Pulte Group Inc	Equity	745867101	439,547	7,542	SH		SOLE	0	7,542	0	0
Pvh Corp	Equity	693656100	52,693	591	SH		SOLE	0	591	0	0
QORVO INC	Equity	74736K101	247,729	2,439	SH		SOLE	0	2,439	0	0
Qualcomm Inc	Equity	747525103	80,758	633	SH		SOLE	0	633	0	0
Quanta Services Inc	Equity	74762E106	1,339,785	8,040	SH		SOLE	0	8,040	0	0
Quest Diagnostics Inc	Equity	74834L100	792,712	5,603	SH		SOLE	0	5,603	0	0
RAYMOND JAMES FINANCIAL INC	Equity	754730109	19,679	211	SH		SOLE	0	211	0	0
Raytheon Technologies Ord	Equity	75513E105	561,628	5,735	SH		SOLE	0	5,735	0	0
Real Estate Select Sctr	Equity	81369Y860	5,681	152	SH		SOLE	0	152	0	0
REALTY INCOME CORP	Equity	756109104	1,709	27	SH		SOLE	0	27	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	575,169	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	6,398,344	7,787	SH		SOLE	0	7,787	0	0
Regions Financial Co	Equity	7591EP100	2,394	129	SH		SOLE	0	129	0	0
Reinsurance Group of America Inc	Equity	759351604	415,804	3,132	SH		SOLE	0	3,132	0	0
Reliance Steel Aluminum Co	Equity	759509102	60,077	234	SH		SOLE	0	234	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	19,042	587	SH		SOLE	0	587	0	0
RenaissanceRe Holdings Ltd	Equity	G7496G103	525,091	2,621	SH		SOLE	0	2,621	0	0
Republic Services Inc	Equity	760759100	70,179	519	SH		SOLE	0	519	0	0
Rheinmetall AG	Equity	76206K107	62,619	1,053	SH		SOLE	0	1,053	0	0
Rio Tinto PLC	Equity	767204100	39,033	569	SH		SOLE	0	569	0	0
Rivian Automotive Inc Class A	Equity	76954A103	139	9	SH		SOLE	0	9	0	0
Robert Half International Inc	Equity	770323103	12,246	152	SH		SOLE	0	152	0	0
ROOGOLD ORD	Equity	591236104	3,050	100,000	SH		SOLE	0	100,000	0	0
Ross Stores Inc	Equity	778296103	9,021	85	SH		SOLE	0	85	0	0
Royal Bank Of Canada Com Npv Isin Ca780	Equity	780087102	35,746	374	SH		SOLE	0	374	0	0
Ryder System Inc	Equity	783549108	556,946	6,241	SH		SOLE	0	6,241	0	0
S P Global Inc	Equity	78409V104	6,895	20	SH		SOLE	0	20	0	0
Salesforce Com Inc	Equity	79466L302	109,079	546	SH		SOLE	0	546	0	0
Sanofi-Aventis Sa	Equity	80105N105	160,647	2,952	SH		SOLE	0	2,952	0	0
SAP AG	Equity	803054204	82,130	649	SH		SOLE	0	649	0	0
Schlumberger Ltd	Equity	806857108	23,077	470	SH		SOLE	0	470	0	0
SCHNEIDER NATIONAL INC-CL B	Equity	80689H102	152,207	5,690	SH		SOLE	0	5,690	0	0
Schwab 1000 Index Etf	ExchTradedFund	808524722	115,762	2,927	SH		SOLE	0	2,927	0	0
Schwab Emerging Markets Equity ETF	ExchTradedFund	808524706	531,593	21,680	SH		SOLE	0	21,680	0	0
Schwab Fundamental Us	Equity	808524763	10,364	212	SH		SOLE	0	212	0	0
Schwab Fundamental Us ETF	ExchTradedFund	808524771	2,087	38	SH		SOLE	0	38	0	0
Schwab International Equity ETF	ExchTradedFund	808524805	66,328	1,906	SH		SOLE	0	1,906	0	0
Schwab Intl Small-Cap Equity ETF	ExchTradedFund	808524888	9,037,516	268,096	SH		SOLE	0	268,096	0	0
Schwab ST US Treasury ETF	ExchTradedFund	808524862	185,109	3,794	SH		SOLE	0	3,794	0	0
Schwab Us Broad Market ETF	ExchTradedFund	808524102	2,355,715	49,231	SH		SOLE	0	49,231	0	0
Schwab US Dividend ETF	ExchTradedFund	808524797	1,522,462	20,810	SH		SOLE	0	20,810	0	0
Schwab US Large Cap ETF	ExchTradedFund	808524201	3,192	66	SH		SOLE	0	66	0	0
Schwab US Large-Cap Growth ETF	ExchTradedFund	808524300	43,403	666	SH		SOLE	0	666	0	0
Schwab US Large-Cap Value ETF	ExchTradedFund	808524409	871,754	13,293	SH		SOLE	0	13,293	0	0
Schwab US Mid-Cap ETF	ExchTradedFund	808524508	2,593,159	38,219	SH		SOLE	0	38,219	0	0
Schwab US REIT ETF	ExchTradedFund	808524847	1,406,827	72,145	SH		SOLE	0	72,145	0	0
Schwab US Small-Cap ETF	ExchTradedFund	808524607	21,552	514	SH		SOLE	0	514	0	0
Schwab US TIPS ETF	ExchTradedFund	808524870	297,589	5,551	SH		SOLE	0	5,551	0	0
Science Applications International Corp	Equity	808625107	104,666	974	SH		SOLE	0	974	0	0
Seaboard Corp	Equity	811543107	82,940	22	SH		SOLE	0	22	0	0
Sempra Energy	Equity	816851109	1,058	7	SH		SOLE	0	7	0	0
Sendas Distribuidoras SA	Equity	81689T104	170,786	11,090	SH		SOLE	0	11,090	0	0
Service Corp International	Equity	817565104	292,727	4,256	SH		SOLE	0	4,256	0	0
SHELL ADR EACH REP 2 ORD WI	Equity	780259305	306,055	5,319	SH		SOLE	0	5,319	0	0
Shift4 Payments Inc	Equity	82452J109	206,100	2,719	SH		SOLE	0	2,719	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	145,314	5,394	SH		SOLE	0	5,394	0	0
SIMON PROPERTY GROUP INC	Equity	828806109	18,251	163	SH		SOLE	0	163	0	0
SK Telecom Co Ltd	Equity	78440P306	85,772	4,182	SH		SOLE	0	4,182	0	0
Skyworks Solutions Inc	Equity	83088M102	517,460	4,386	SH		SOLE	0	4,386	0	0
Smith Nephew PLC	Equity	83175M205	40,860	1,464	SH		SOLE	0	1,464	0	0
Snap-On Inc	Equity	833034101	13,825	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	30,883	381	SH		SOLE	0	381	0	0
Softbank Corp Ord	Equity	J7596P109	117,116	3,000	SH		SOLE	0	3,000	0	0
SONY GROUP CORP	Equity	835699307	403,301	4,449	SH		SOLE	0	4,449	0	0
Southern Company	Equity	842587107	3,270	47	SH		SOLE	0	47	0	0
Southwest Airlines Co	Equity	844741108	22,062	678	SH		SOLE	0	678	0	0
SPDR Barclays Interm Credit Bond ETF	ExchTradedFund	78464A375	14,815	456	SH		SOLE	0	456	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ExchTradedFund	78468R663	480,585	5,234	SH		SOLE	0	5,234	0	0
SPDR Communications Services ETF	ExchTradedFund	81369Y852	4,935,391	85,137	SH		SOLE	0	85,137	0	0
SPDR Developed World ex-US ETF	ExchTradedFund	78463X889	5,341,903	166,310	SH		SOLE	0	166,310	0	0
SPDR Dow Jones REIT ETF	ExchTradedFund	78464A607	38,441	433	SH		SOLE	0	433	0	0
SPDR Emerging Market ETF	ExchTradedFund	78463X509	9,586,741	280,889	SH		SOLE	0	280,889	0	0
SPDR Gold Shares ETF	ExchTradedFund	78463V107	389,159	2,124	SH		SOLE	0	2,124	0	0
SPDR NYSE Technology ETF	ExchTradedFund	78464A102	12,067	99	SH		SOLE	0	99	0	0
SPDR Portfolio S P 500 High Div ETF	ExchTradedFund	78468R788	121,866	3,207	SH		SOLE	0	3,207	0	0
SPDR Russell2000 UCITS ETF	ExchTradedFund	G8T03D145	32,149	632	SH		SOLE	0	632	0	0
SPDR S P 500 ETF	ExchTradedFund	78462F103	8,839,221	21,591	SH		SOLE	0	21,591	0	0
SPDR S P 500 Value ETF	ExchTradedFund	78464A508	27,893	685	SH		SOLE	0	685	0	0
SPDR S P Consumer Discretionary ETF	ExchTradedFund	81369Y407	2,457,540	16,434	SH		SOLE	0	16,434	0	0
SPDR S P Consumer Staples ETF	ExchTradedFund	81369Y308	1,771,971	23,718	SH		SOLE	0	23,718	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	1,707,457	20,614	SH		SOLE	0	20,614	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	5,253,258	163,398	SH		SOLE	0	163,398	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	2,792,921	21,573	SH		SOLE	0	21,573	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	8,558,804	84,589	SH		SOLE	0	84,589	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	13,769,509	91,182	SH		SOLE	0	91,182	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	937,430	11,622	SH		SOLE	0	11,622	0	0
SPDR S P MidCap 400 ETF	ExchTradedFund	78467Y107	69,042	150	SH		SOLE	0	150	0	0
SPDR S P SEMICONDUCTOR ETF	ExchTradedFund	78464A862	97,008	465	SH		SOLE	0	465	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	575,838	8,507	SH		SOLE	0	8,507	0	0
SPDR S P1000 MidCap ETF	ExchTradedFund	78464A847	6,942	158	SH		SOLE	0	158	0	0
SPDR Short Term Corporate Bond ETF	ExchTradedFund	78464A474	141,690	4,782	SH		SOLE	0	4,782	0	0
SPDR SP400 MidCap UCITS ETF	ExchTradedFund	G8T03H104	88,794	1,175	SH		SOLE	0	1,175	0	0
Splunk Inc	Equity	848637104	95,880	1,000	SH		SOLE	0	1,000	0	0
Splunk Inc	Equity	848637104	11,200,989	116,823	SH		SOLE	0	116,823	0	0
Sprott Physical Gold Trust CEF	Equity	85207H104	139,140	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Equity	85207K107	150,120	18,000	SH		SOLE	0	18,000	0	0
Square Inc	Equity	852234103	376,682	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	886	11	SH		SOLE	0	11	0	0
Star Bulk Carriers Corp	Equity	Y8162K204	19,704	933	SH		SOLE	0	933	0	0
Starbucks Corp	Equity	855244109	10,621	102	SH		SOLE	0	102	0	0
State Street 5.9 Perp Pfd floater	Equity	857477608	23,330	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Equity	857477103	14,759	195	SH		SOLE	0	195	0	0
State Street Corp 5.35 Perp PFD	PrefStock	857477855	250,700	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	484,575	4,286	SH		SOLE	0	4,286	0	0
STELLANTIS NV	Equity	N82405106	831,373	45,705	SH		SOLE	0	45,705	0	0
Stmicroelectronics Nv	Equity	861012102	637,279	11,914	SH		SOLE	0	11,914	0	0
STRYKER CORP	Equity	863667101	21,695	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	14,948	846	SH		SOLE	0	846	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	239,776	29,972	SH		SOLE	0	29,972	0	0
Suncor Energy Inc	Equity	867224107	238,308	7,675	SH		SOLE	0	7,675	0	0
Suzano SA	Equity	86959K105	19,219	2,341	SH		SOLE	0	2,341	0	0
SYNNEX Corp	Equity	87162W100	213,905	2,210	SH		SOLE	0	2,210	0	0
Synopsys Inc	Equity	871607107	840,480	2,176	SH		SOLE	0	2,176	0	0
Sysco Corp	Equity	871829107	734,302	9,508	SH		SOLE	0	9,508	0	0
Sysmex Corp Ord	Equity	J7864H102	52,089	800	SH		SOLE	0	800	0	0
T ROWE PRICE GROUP INC	Equity	74144T108	1,241	11	SH		SOLE	0	11	0	0
TAKEDA PHARMACEUTIC ADR	Equity	874060205	44,891	2,724	SH		SOLE	0	2,724	0	0
Targa Resources Corp	Equity	87612G101	4,304	59	SH		SOLE	0	59	0	0
Target Corporation	Equity	87612E106	473,701	2,860	SH		SOLE	0	2,860	0	0
TE Connectivity Ltd	Equity	H84989104	1,095,627	8,354	SH		SOLE	0	8,354	0	0
Teck Resources Ltd-Cls B	Equity	878742204	187,354	5,133	SH		SOLE	0	5,133	0	0
TELEFONICA BRASIL-ADR PREF	PrefStock	87936R205	31,279	4,132	SH		SOLE	0	4,132	0	0
Telefonica Sa	Equity	879382208	11,157	2,607	SH		SOLE	0	2,607	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	87,806	1,796	SH		SOLE	0	1,796	0	0
Terex Corp	Equity	880779103	493,282	10,196	SH		SOLE	0	10,196	0	0
Ternium Sa	Equity	880890108	577,846	14,005	SH		SOLE	0	14,005	0	0
Tesla Motors Inc	Equity	88160R101	562,009	2,709	SH		SOLE	0	2,709	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	194,053	21,927	SH		SOLE	0	21,927	0	0
Texas Instruments Inc	Equity	882508104	2,220,401	11,937	SH		SOLE	0	11,937	0	0
Textron Incorporated	Equity	883203101	266,063	3,767	SH		SOLE	0	3,767	0	0
Thermo Fisher Scientific Inc	Equity	883556102	300,865	522	SH		SOLE	0	522	0	0
TIM SA-ADR	Equity	88706T108	104,268	8,436	SH		SOLE	0	8,436	0	0
TJX Cos Inc	Equity	872540109	1,880	24	SH		SOLE	0	24	0	0
T-MOBILE US INC	Equity	872590104	1,272,129	8,783	SH		SOLE	0	8,783	0	0
Toll Brothers Inc	Equity	889478103	381,010	6,347	SH		SOLE	0	6,347	0	0
TopBuild Corp	Equity	89055F103	208	1	SH		SOLE	0	1	0	0
Toro Co Com	Equity	891092108	38,794	349	SH		SOLE	0	349	0	0
Toyota Motor Corp	Equity	892331307	160,818	1,135	SH		SOLE	0	1,135	0	0
TPG SPECIALTY LENDING INC	Equity	83012A109	93,604	5,115	SH		SOLE	0	5,115	0	0
Tractor Supply Co	Equity	892356106	158,652	675	SH		SOLE	0	675	0	0
Trane Technologies PLC	Equity	G8994E103	88,310	480	SH		SOLE	0	480	0	0
Transdigm Group Inc	Equity	893641100	2,211	3	SH		SOLE	0	3	0	0
Travel and Leisure Co	Equity	894164102	4,037	103	SH		SOLE	0	103	0	0
Travelers Cos Inc	Equity	89417E113	53,994	315	SH		SOLE	0	315	0	0
Trip Com Group Ltd	Equity	89677Q107	55,337	1,469	SH		SOLE	0	1,469	0	0
Triton International Ltd	Equity	G9078F107	26,362	417	SH		SOLE	0	417	0	0
TRUIST FINANCIAL CORP	Equity	89832Q109	2,318	68	SH		SOLE	0	68	0	0
Trupanion Inc	Equity	898202106	11,237	262	SH		SOLE	0	262	0	0
TSCAN THERAPEUTICS INC	Equity	89854M101	1,881	896	SH		SOLE	0	896	0	0
Tsmc	Equity	874039100	461,193	4,958	SH		SOLE	0	4,958	0	0
TWENTY-FIRST CENTURY FOX-A	Equity	35137L105	18,999	558	SH		SOLE	0	558	0	0
Tyson Foods Inc	Equity	902494103	479,720	8,087	SH		SOLE	0	8,087	0	0
UBS Ag	Equity	H42097107	594,447	27,856	SH		SOLE	0	27,856	0	0
UDR INC	Equity	902653104	107,659	2,622	SH		SOLE	0	2,622	0	0
UniCredit SpA	Equity	904678406	354,301	37,772	SH		SOLE	0	37,772	0	0
Unilever PLC ADR	Equity	904767704	84,490	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	207,700	1,032	SH		SOLE	0	1,032	0	0
UNITED MICROELECTRON-SP ADR	Equity	910873405	30,493	3,481	SH		SOLE	0	3,481	0	0
United Parcel Service Inc Class B	Equity	911312106	101,650	524	SH		SOLE	0	524	0	0
United Rentals Inc	Equity	911363109	979,110	2,474	SH		SOLE	0	2,474	0	0
United States Steel Corp	Equity	912909108	6,786	260	SH		SOLE	0	260	0	0
Unitedhealth Group Inc	Equity	91324P102	1,255,199	2,656	SH		SOLE	0	2,656	0	0
Univar Solutions Inc	Equity	91336L107	397,170	11,338	SH		SOLE	0	11,338	0	0
Universal Hlth Svcs	Equity	913903100	8,515	67	SH		SOLE	0	67	0	0
Unum Group	Equity	91529Y106	631,061	15,952	SH		SOLE	0	15,952	0	0
Urban One Inc	Equity	91705J105	3,533	468	SH		SOLE	0	468	0	0
US Bancorp	Equity	902973304	107,365	2,978	SH		SOLE	0	2,978	0	0
US BANCORP 4 Perp PFD	PrefStock	902973718	70,215	3,775	SH		SOLE	0	3,775	0	0
US Food Holding Corp	Equity	912008109	178,789	4,840	SH		SOLE	0	4,840	0	0
Vale Sa	Equity	91912E109	521,828	33,069	SH		SOLE	0	33,069	0	0
Valero Energy Corp	Equity	91913Y100	905,585	6,487	SH		SOLE	0	6,487	0	0
Valmont Industries Inc	Equity	920253101	38,632	121	SH		SOLE	0	121	0	0
VanEck Semiconductor ETF	ExchTradedFund	92189F676	115,803	440	SH		SOLE	0	440	0	0
VanEck Vectors Gold Miners ETF	ExchTradedFund	92189F106	60,915	1,883	SH		SOLE	0	1,883	0	0
VanEck Vectors Junior Gold Miners ETF	ExchTradedFund	92189F791	61,580	1,559	SH		SOLE	0	1,559	0	0
VanEck Vectors Morningstar Wide Moat ETF	ExchTradedFund	92189F643	115,273	1,561	SH		SOLE	0	1,561	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	3,325,254	34,398	SH		SOLE	0	34,398	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	1,481,205	5,865	SH		SOLE	0	5,865	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	959,859	4,960	SH		SOLE	0	4,960	0	0
Vanguard Dividend Appreciation ETF	ExchTradedFund	921908844	1,886,891	12,251	SH		SOLE	0	12,251	0	0
Vanguard Emerging Markets ETF	ExchTradedFund	922042858	4,803,196	118,891	SH		SOLE	0	118,891	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	3,384,520	29,629	SH		SOLE	0	29,629	0	0
Vanguard ESG US Stock ETF	ExchTradedFund	921910733	124,829	1,740	SH		SOLE	0	1,740	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	17,236,599	282,799	SH		SOLE	0	282,799	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	3,697,749	47,474	SH		SOLE	0	47,474	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	ExchTradedFund	922042718	10,549,853	96,575	SH		SOLE	0	96,575	0	0
Vanguard FTSE All-World Ex-Us ETF	ExchTradedFund	922042775	1,728,412	32,324	SH		SOLE	0	32,324	0	0
Vanguard FTSE Developed Markets ETF	ExchTradedFund	921943858	165,835	3,671	SH		SOLE	0	3,671	0	0
Vanguard FTSE EmgMkts UCITS ETF	ExchTradedFund	G9T17W103	208,470	3,789	SH		SOLE	0	3,789	0	0
Vanguard FTSE Pacific ETF	ExchTradedFund	922042866	9,111,481	134,348	SH		SOLE	0	134,348	0	0
Vanguard Global Ex-Us REIT ETF	ExchTradedFund	922042676	2,596	64	SH		SOLE	0	64	0	0
Vanguard Growth ETF	ExchTradedFund	922908736	147,668	592	SH		SOLE	0	592	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	9,750,152	40,888	SH		SOLE	0	40,888	0	0
Vanguard High Dividend Yield ETF	ExchTradedFund	921946406	298,987	2,834	SH		SOLE	0	2,834	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	382,734	2,009	SH		SOLE	0	2,009	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	8,823,207	22,889	SH		SOLE	0	22,889	0	0
Vanguard Inter-Term Bond ETF	ExchTradedFund	921937819	61,852	806	SH		SOLE	0	806	0	0
Vanguard Inter-Term Corp Bond ETF	ExchTradedFund	92206C870	638,952	7,965	SH		SOLE	0	7,965	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	1,454,034	8,177	SH		SOLE	0	8,177	0	0
Vanguard Mid-Cap ETF	ExchTradedFund	922908629	1,370,347	6,497	SH		SOLE	0	6,497	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	7,166,443	53,453	SH		SOLE	0	53,453	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	64,356	775	SH		SOLE	0	775	0	0
Vanguard Russell 2000 ETF	ExchTradedFund	92206C664	7,208	100	SH		SOLE	0	100	0	0
Vanguard Russell 2000 Growth ETF	ExchTradedFund	92206C623	82,029	497	SH		SOLE	0	497	0	0
Vanguard S P 500 ETF	ExchTradedFund	922908363	729,199	1,939	SH		SOLE	0	1,939	0	0
Vanguard S P Mid-Cap 400 ETF	ExchTradedFund	921932885	87,559	1,034	SH		SOLE	0	1,034	0	0
Vanguard S P Small Cap ETF	ExchTradedFund	921932828	1,065	12	SH		SOLE	0	12	0	0
Vanguard Short-Term Bond ETF	ExchTradedFund	921937827	2,061,176	26,947	SH		SOLE	0	26,947	0	0
Vanguard Short-Term TIPS ETF	ExchTradedFund	922020805	5,284,301	110,504	SH		SOLE	0	110,504	0	0
Vanguard Small Cap ETF	ExchTradedFund	922908751	330,777	1,744	SH		SOLE	0	1,744	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	2,237,404	14,093	SH		SOLE	0	14,093	0	0
Vanguard Total Bond Market ETF	ExchTradedFund	921937835	183,689	2,488	SH		SOLE	0	2,488	0	0
Vanguard Total Intl Stock ETF	ExchTradedFund	921909768	1,216,497	22,034	SH		SOLE	0	22,034	0	0
Vanguard Total Stock Market ETF	ExchTradedFund	922908769	8,440,228	41,353	SH		SOLE	0	41,353	0	0
Vanguard Total World Stock ETF	ExchTradedFund	922042742	5,692,228	61,811	SH		SOLE	0	61,811	0	0
Vanguard US Momentum Factor ETF	ExchTradedFund	921935508	35,337	314	SH		SOLE	0	314	0	0
Vanguard US Value Factor ETF	ExchTradedFund	921935805	119,176	1,229	SH		SOLE	0	1,229	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	364,079	2,468	SH		SOLE	0	2,468	0	0
Vanguard Value ETF	ExchTradedFund	922908744	5,506,831	39,872	SH		SOLE	0	39,872	0	0
Ventas Inc	Equity	92276F100	25,923	598	SH		SOLE	0	598	0	0
Veolia Environnement	Equity	92334N103	25,381	823	SH		SOLE	0	823	0	0
Verizon Communications Inc	Equity	92343V104	508,366	13,071	SH		SOLE	0	13,071	0	0
Vermilion Energy Inc com	Equity	923725105	20,518	1,582	SH		SOLE	0	1,582	0	0
Vestas Wind Systems-Unsp Adr	Equity	925458101	24,025	2,500	SH		SOLE	0	2,500	0	0
Viatris Inc	Equity	92556V106	16,931	1,760	SH		SOLE	0	1,760	0	0
VICI Properties Inc	Equity	925652109	112,473	3,448	SH		SOLE	0	3,448	0	0
Victorias Secret	Equity	926400102	136	4	SH		SOLE	0	4	0	0
VIPSHOP HOLDINGS LTD - ADR	Equity	92763W103	500,196	32,951	SH		SOLE	0	32,951	0	0
Visa Inc	Equity	92826C839	5,421,185	24,045	SH		SOLE	0	24,045	0	0
Vista Oil and Gas SAB de CV	Equity	92837L109	334,549	16,905	SH		SOLE	0	16,905	0	0
Visteon Corp	Equity	92839U206	22,583	144	SH		SOLE	0	144	0	0
Vistra Energy Corp	Equity	92840M102	145,176	6,049	SH		SOLE	0	6,049	0	0
VODAFONE GROUP PLC- ADR	Equity	92857W308	15,930	1,443	SH		SOLE	0	1,443	0	0
Volkswagen AG	Equity	928662501	231,050	16,989	SH		SOLE	0	16,989	0	0
Vontier Corp	Equity	928881101	483,343	17,679	SH		SOLE	0	17,679	0	0
Voya Financial Inc	Equity	929089100	29,798	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	349,768	3,461	SH		SOLE	0	3,461	0	0
Walgreens Boots Alli	Equity	931427108	49,656	1,436	SH		SOLE	0	1,436	0	0
Wal-Mart Stores Inc	Equity	931142103	806,256	5,468	SH		SOLE	0	5,468	0	0
Walt Disney Co	Equity	254687106	10,013	100	SH		SOLE	0	100	0	0
Walt Disney Co	Equity	254687106	1,277,959	12,763	SH		SOLE	0	12,763	0	0
WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84	Equity	B6Y3DV8GB	161,562	10,000	SH		SOLE	0	10,000	0	0
Warner Bros Discovery Series A	Equity	934423104	2,929	194	SH		SOLE	0	194	0	0
Waste Management Inc	Equity	94106L109	9,790	60	SH		SOLE	0	60	0	0
Wells Fargo Co	Equity	949746101	77,040	2,061	SH		SOLE	0	2,061	0	0
Wells Fargo 4.25 Perp Pfd	PrefStock	95002Y400	47,730	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	31,471	439	SH		SOLE	0	439	0	0
WESCO International Inc	Equity	95082P105	220,064	1,424	SH		SOLE	0	1,424	0	0
Western Digital Corp	Equity	958102105	20,897	554	SH		SOLE	0	554	0	0
Weyerhaeuser Co	Equity	962166104	1,355	45	SH		SOLE	0	45	0	0
Wheaton Precious Metals Corp	Equity	962879102	35,301	733	SH		SOLE	0	733	0	0
Whirlpool Corp	Equity	963320106	250,573	1,898	SH		SOLE	0	1,898	0	0
WILLIAMS COS INC	Equity	969457100	3,762	126	SH		SOLE	0	126	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	ExchTradedFund	97717W281	32,968	720	SH		SOLE	0	720	0	0
WisdomTree Floating Rate Treasury ETF	ExchTradedFund	97717Y527	44,237	880	SH		SOLE	0	880	0	0
WisdomTree International High Div ETF	ExchTradedFund	97717W802	175,034	4,649	SH		SOLE	0	4,649	0	0
Woodside Petroleum Ltd	Equity	980228308	212,591	9,478	SH		SOLE	0	9,478	0	0
Woori Financial Group Inc	Equity	981064108	6,625	252	SH		SOLE	0	252	0	0
WW GRAINGER INC	Equity	384802104	2,066	3	SH		SOLE	0	3	0	0
Xcel Energy Inc	Equity	98389B100	7,283	108	SH		SOLE	0	108	0	0
XPeng Inc	Equity	98422D105	2,222	200	SH		SOLE	0	200	0	0
XPO Logistics Inc	Equity	983793100	29,379	921	SH		SOLE	0	921	0	0
Y P F Sociedad Anoni	Equity	984245100	103,903	9,463	SH		SOLE	0	9,463	0	0
YETI Holdings Inc	Equity	98585X104	7,480	187	SH		SOLE	0	187	0	0
Yum China Holdings	Equity	98850P109	77,906	1,229	SH		SOLE	0	1,229	0	0
Zebra Technologies Corp	Equity	989207105	10,494	33	SH		SOLE	0	33	0	0
Zillow Group Inc - Class A	Equity	98954M101	102,782	2,352	SH		SOLE	0	2,352	0	0
ZIM Intergrated Shipping Ord	Equity	M9T951109	17,260	732	SH		SOLE	0	732	0	0
Zimmer Biomet Hldgs	Equity	98956P102	555,430	4,299	SH		SOLE	0	4,299	0	0
Zimvie Inc	Equity	98888T107	115	16	SH		SOLE	0	16	0	0
ZOETIS INC	Equity	98978V103	2,330	14	SH		SOLE	0	14	0	0