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
Abb Ltd	Equity	000375204	98,121	2,757	SH		SOLE	0	2,757	0	0
Aflac Inc	Equity	001055102	3,530	46	SH		SOLE	0	46	0	0
Agco Corp	Equity	001084102	9,344	79	SH		SOLE	0	79	0	0
Abbott Laboratories	Equity	002824100	1,483,838	15,321	SH		SOLE	0	15,321	0	0
Advanced Micro Devices Inc	Equity	007903107	3,907	38	SH		SOLE	0	38	0	0
Alaska Air Group Inc	Equity	011659109	482	13	SH		SOLE	0	13	0	0
Albemarle Corp	Equity	012653101	169,699	998	SH		SOLE	0	998	0	0
Albertsons Companies Inc	Equity	013091103	103,171	4,535	SH		SOLE	0	4,535	0	0
Allstate Corp	Equity	020002101	107,065	961	SH		SOLE	0	961	0	0
Amazon Com Inc	Equity	023135106	218,646	1,720	SH		SOLE	0	1,720	0	0
Amazon Com Inc	Equity	023135106	5,236,072	41,190	SH		SOLE	0	41,190	0	0
Ameren Corp	Equity	023608102	374	5	SH		SOLE	0	5	0	0
American Electric Power Co Inc	Equity	025537101	38,061	506	SH		SOLE	0	506	0	0
American Express Co	Equity	025816109	34,910	234	SH		SOLE	0	234	0	0
American International Group Inc	Equity	026874784	35,208	581	SH		SOLE	0	581	0	0
Ametek Inc	Equity	031100100	1,477	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	1,855,787	6,905	SH		SOLE	0	6,905	0	0
Amkor Technology Inc	Equity	031652100	79,800	3,531	SH		SOLE	0	3,531	0	0
Amphenol Corp	Equity	032095101	130,520	1,554	SH		SOLE	0	1,554	0	0
Analog Devices Inc	Equity	032654105	71,086	406	SH		SOLE	0	406	0	0
Elevance Health	Equity	036752103	1,938,054	4,451	SH		SOLE	0	4,451	0	0
Apple Inc	Equity	037833100	532,120	3,108	SH		SOLE	0	3,108	0	0
Apple Inc	Equity	037833100	11,933,337	69,700	SH		SOLE	0	69,700	0	0
Applied Materials Inc	Equity	038222105	2,777,999	20,065	SH		SOLE	0	20,065	0	0
Archer-Daniels-Mid	Equity	039483102	73,383	973	SH		SOLE	0	973	0	0
Arista Networks Inc	Equity	040413106	35,314	192	SH		SOLE	0	192	0	0
Arrow Electronics Inc	Equity	042735100	369,458	2,950	SH		SOLE	0	2,950	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	605,281	8,938	SH		SOLE	0	8,938	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Autodesk Inc	Equity	052769106	4,138	20	SH		SOLE	0	20	0	0
Autozone Inc	Equity	053332102	53,339	21	SH		SOLE	0	21	0	0
Avalonbay Communities Inc	Equity	053484101	253,488	1,476	SH		SOLE	0	1,476	0	0
Avery Dennison Corp	Equity	053611109	447,541	2,450	SH		SOLE	0	2,450	0	0
Avis Budget Group Inc	Equity	053774105	13,656	76	SH		SOLE	0	76	0	0
Avnet Inc	Equity	053807103	216,132	4,485	SH		SOLE	0	4,485	0	0
Axa Sa	Equity	054536107	8,981	302	SH		SOLE	0	302	0	0
BP Plc	Equity	055622104	192,825	4,980	SH		SOLE	0	4,980	0	0
Baidu Inc - Adr	Equity	056752108	7,657	57	SH		SOLE	0	57	0	0
Banco De Chile	Equity	059520106	309,787	15,336	SH		SOLE	0	15,336	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	270,009	28,971	SH		SOLE	0	28,971	0	0
Bank of America Corp	Equity	060505104	83,210	3,039	SH		SOLE	0	3,039	0	0
Bank of Montreal	Equity	063671101	28,601	339	SH		SOLE	0	339	0	0
Bank of New York Mellon Corp	Equity	064058100	16,292	382	SH		SOLE	0	382	0	0
Bath Body Works Inc	Equity	070830104	457,719	13,542	SH		SOLE	0	13,542	0	0
Bayerische Motoren Werke Ag	Equity	072743305	522,390	15,378	SH		SOLE	0	15,378	0	0
Becton Dickinson And Co	Equity	075887109	739,395	2,860	SH		SOLE	0	2,860	0	0
Belden Inc	Equity	077454106	699,118	7,241	SH		SOLE	0	7,241	0	0
Berkshire Htwy Cl A	Equity	084670108	1,594,431	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	17,020	245	SH		SOLE	0	245	0	0
Bhp Billiton Ltd	Equity	088606108	71,213	1,252	SH		SOLE	0	1,252	0	0
H R Block Inc	Equity	093671105	5,813	135	SH		SOLE	0	135	0	0
Borgwarner Inc	Equity	099724106	274,637	6,803	SH		SOLE	0	6,803	0	0
Boston Scientific Corp	Equity	101137107	5,808	110	SH		SOLE	0	110	0	0
Boyd Gaming Corp	Equity	103304101	6,873	113	SH		SOLE	0	113	0	0
Bristol-Myers Squibb Co	Equity	110122108	333,033	5,738	SH		SOLE	0	5,738	0	0
British American Tob-Sp Adr	Equity	110448107	30,373	967	SH		SOLE	0	967	0	0
Brown-Forman Corp	Equity	115637209	576	10	SH		SOLE	0	10	0	0
Brunswick Corp	Equity	117043109	93,220	1,180	SH		SOLE	0	1,180	0	0
Cf Industries Hldg	Equity	125269100	2,143	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	247,164	864	SH		SOLE	0	864	0	0
Csx Corp	Equity	126408103	190,865	6,207	SH		SOLE	0	6,207	0	0
Cvs Caremark Corp	Equity	126650100	307,277	4,401	SH		SOLE	0	4,401	0	0
Cadence Design Systems Inc	Equity	127387108	7,263	31	SH		SOLE	0	31	0	0
Canadian Natural Resources	Equity	136385101	301,103	4,656	SH		SOLE	0	4,656	0	0
Canon Inc	Equity	138006309	221,832	9,243	SH		SOLE	0	9,243	0	0
Carlsberg As	Equity	142795202	70,649	2,808	SH		SOLE	0	2,808	0	0
Carver Bancorp Inc	Equity	146875604	3,074	1,417	SH		SOLE	0	1,417	0	0
Casey S General Stores Inc	Equity	147528103	10,860	40	SH		SOLE	0	40	0	0
Caterpillar Inc	Equity	149123101	7,917	29	SH		SOLE	0	29	0	0
Cemex Sab De Cv	Equity	151290889	60,105	9,247	SH		SOLE	0	9,247	0	0
Chevron Corp	Equity	166764100	345,282	2,047	SH		SOLE	0	2,047	0	0
Chipotle Mexican Grill Inc	Equity	169656105	318,738	174	SH		SOLE	0	174	0	0
Cincinnati Financial Corp	Equity	172062101	613	6	SH		SOLE	0	6	0	0
CirrUS Logic Inc	Equity	172755100	17,750	240	SH		SOLE	0	240	0	0
Cintas Corp	Equity	172908105	242,429	504	SH		SOLE	0	504	0	0
Citigroup Inc	Equity	172967424	24,061	585	SH		SOLE	0	585	0	0
Coca-Cola Co	Equity	191216100	147,059	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	176,019	2,244	SH		SOLE	0	2,244	0	0
Cognizant Technology Solutions Corp	Equity	192446102	617,179	9,111	SH		SOLE	0	9,111	0	0
Colgate-Palmolive Co	Equity	194162103	3,413	48	SH		SOLE	0	48	0	0
Cref Stock R3 - VA	Equity	194408126	364,543	516	SH		SOLE	0	516	0	0
Cref Equity Index R2 - VA	Equity	194408241	2,870	7	SH		SOLE	0	7	0	0
Cref Equity Index R3 - VA	Equity	194408258	409,080	1,094	SH		SOLE	0	1,094	0	0
Cref Stock R4 - VA	Equity	194408282	11,014	15	SH		SOLE	0	15	0	0
Comerica Inc	Equity	200340107	290	7	SH		SOLE	0	7	0	0
Compania Cervecerias Unidas Sa	Equity	204429104	29,937	2,376	SH		SOLE	0	2,376	0	0
Cia De Minas Buenaventura Sa	Equity	204448104	5,001	587	SH		SOLE	0	587	0	0
Consolidated Edison Inc	Equity	209115104	427	5	SH		SOLE	0	5	0	0
Corcept Therapeutics Inc	Equity	218352102	24,656	905	SH		SOLE	0	905	0	0
Corcept Therapeutics Inc	Equity	218352102	272,450	10,000	SH		SOLE	0	10,000	0	0
Corning Inc	Equity	219350105	723,357	23,740	SH		SOLE	0	23,740	0	0
Crane NXT Co	Equity	224441105	323,417	5,820	SH		SOLE	0	5,820	0	0
Crown Holdings Inc	Equity	228368106	132,720	1,500	SH		SOLE	0	1,500	0	0
Cummins Inc	Equity	231021106	69,451	304	SH		SOLE	0	304	0	0
Dte Energy Co	Equity	233331107	5,658	57	SH		SOLE	0	57	0	0
Mercedes-Benz Group Ag	Equity	233825207	224,310	12,936	SH		SOLE	0	12,936	0	0
Danaher Corp	Equity	235851102	245,122	988	SH		SOLE	0	988	0	0
Darden Restaurants Inc	Equity	237194105	1,002	7	SH		SOLE	0	7	0	0
Deere Co	Equity	244199105	2,682,794	7,109	SH		SOLE	0	7,109	0	0
Delta Air Lines Inc	Equity	247361702	10,989	297	SH		SOLE	0	297	0	0
Dexcom Inc	Equity	252131107	18,660	200	SH		SOLE	0	200	0	0
Dick S Sporting Goods Inc	Equity	253393102	191,317	1,762	SH		SOLE	0	1,762	0	0
Walt Disney Co	Equity	254687106	8,105	100	SH		SOLE	0	100	0	0
Walt Disney Co	Equity	254687106	929,076	11,463	SH		SOLE	0	11,463	0	0
Discover Financial Services	Equity	254709108	132,284	1,527	SH		SOLE	0	1,527	0	0
Dr Reddy S Laboratories Ltd	Equity	256135203	52,292	782	SH		SOLE	0	782	0	0
Dover Corp	Equity	260003108	48,270	346	SH		SOLE	0	346	0	0
Dow Chemical Co	Equity	260557103	54,808	1,063	SH		SOLE	0	1,063	0	0
E On Ag Sponsored Adr	Equity	268780103	125,867	10,586	SH		SOLE	0	10,586	0	0
Eargo Inc	Equity	270087208	2,655	1,223	SH		SOLE	0	1,223	0	0
Ebay Inc	Equity	278642103	2,380	54	SH		SOLE	0	54	0	0
Ecopetrol S A Sponsored Adr	Equity	279158109	134,675	11,630	SH		SOLE	0	11,630	0	0
Edison International	Equity	281020107	13,354	211	SH		SOLE	0	211	0	0
Emerson Electric Co	Equity	291011104	560,106	5,800	SH		SOLE	0	5,800	0	0
EnerplUS Corp	Equity	292766102	54,282	3,079	SH		SOLE	0	3,079	0	0
Equifax Inc	Equity	294429105	22,897	125	SH		SOLE	0	125	0	0
Expeditors International of Washington Inc	Equity	302130109	573	5	SH		SOLE	0	5	0	0
Flywire Ord	Equity	302492103	383,700	12,032	SH		SOLE	0	12,032	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	337,327	413	SH		SOLE	0	413	0	0
Fidelity MSCI Consumer Discretionary ETF	ExchTradedFund	316092204	6,225,154	89,109	SH		SOLE	0	89,109	0	0
Fidelity MSCI Consumer Staples ETF	ExchTradedFund	316092303	2,967,442	69,691	SH		SOLE	0	69,691	0	0
Fidelity MSCI Energy ETF	ExchTradedFund	316092402	716,050	28,745	SH		SOLE	0	28,745	0	0
Fidelity MSCI Financials ETF	ExchTradedFund	316092501	575,900	12,369	SH		SOLE	0	12,369	0	0
Fidelity MSCI Health Care ETF	ExchTradedFund	316092600	2,529,093	41,748	SH		SOLE	0	41,748	0	0
Fidelity MSCI Industrials ETF	ExchTradedFund	316092709	2,286,407	42,247	SH		SOLE	0	42,247	0	0
Fidelity Value Factor ETF	ExchTradedFund	316092782	8,613	180	SH		SOLE	0	180	0	0
Fidelity MSCI Information Tech ETF	ExchTradedFund	316092808	6,199,359	50,430	SH		SOLE	0	50,430	0	0
Fidelity Real Estate ETF	ExchTradedFund	316092857	243,925	10,722	SH		SOLE	0	10,722	0	0
Fidelity MSCI Utilities ETF	ExchTradedFund	316092865	693,075	18,277	SH		SOLE	0	18,277	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	1,442,783	36,333	SH		SOLE	0	36,333	0	0
First Solar Inc	Equity	336433107	12,442	77	SH		SOLE	0	77	0	0
First Trust US Equity Opport ETF	ExchTradedFund	336920103	54,585	650	SH		SOLE	0	650	0	0
Fiserv Inc	Equity	337738108	650,988	5,763	SH		SOLE	0	5,763	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	79,679	730	SH		SOLE	0	730	0	0
Ford Motor Co	Equity	345370860	361,496	29,106	SH		SOLE	0	29,106	0	0
Gap Inc	Equity	364760108	8,259	777	SH		SOLE	0	777	0	0
Gazprom Pjsc-Spon Adr	Equity	368287207	75,684	68,804	SH		SOLE	0	68,804	0	0
General Dynamics Corp	Equity	369550108	106,728	483	SH		SOLE	0	483	0	0
General Mills Inc	Equity	370334104	370,950	5,797	SH		SOLE	0	5,797	0	0
Genmab As	Equity	372303206	6,666	189	SH		SOLE	0	189	0	0
Genuine Parts Co	Equity	372460105	1,010	7	SH		SOLE	0	7	0	0
Gerdau Sa	Equity	373737105	7,016	1,471	SH		SOLE	0	1,471	0	0
Gilead Sciences Inc	Equity	375558103	492,355	6,570	SH		SOLE	0	6,570	0	0
Ww Grainger Inc	Equity	384802104	2,075	3	SH		SOLE	0	3	0	0
Graphic Packaging Holding Co	Equity	388689101	3,163	142	SH		SOLE	0	142	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	3,166	165	SH		SOLE	0	165	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	48,582	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	45,037	274	SH		SOLE	0	274	0	0
Hf Sinclair Ord	Equity	403949100	130,426	2,291	SH		SOLE	0	2,291	0	0
HSBC Holdings Plc-Spons Adr	Equity	404280406	43,682	1,107	SH		SOLE	0	1,107	0	0
Haleon Plc	Equity	405552100	73,287	8,798	SH		SOLE	0	8,798	0	0
Harley-Davidson Inc	Equity	412822108	4,132	125	SH		SOLE	0	125	0	0
Hartford Financial Services Group Inc	Equity	416515104	8,225	116	SH		SOLE	0	116	0	0
Hasbro Inc	Equity	418056107	198	3	SH		SOLE	0	3	0	0
Momo Inc	Equity	423403104	9,688	1,388	SH		SOLE	0	1,388	0	0
Hitachi Ltd -Adr	Equity	433578507	688,222	5,531	SH		SOLE	0	5,531	0	0
Home Depot Inc	Equity	437076102	91,252	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	698,803	20,773	SH		SOLE	0	20,773	0	0
Honeywell International Inc	Equity	438516106	4,618	25	SH		SOLE	0	25	0	0
Howmet Aerospace Inc	Equity	443201108	54,806	1,185	SH		SOLE	0	1,185	0	0
Humana Inc	Equity	444859102	65,193	134	SH		SOLE	0	134	0	0
Illinois Tool Works Inc	Equity	452308109	1,151	5	SH		SOLE	0	5	0	0
Imperial Oil Ltd	Equity	453038408	16,208	263	SH		SOLE	0	263	0	0
Ingredion Inc Com	Equity	457187102	70,552	717	SH		SOLE	0	717	0	0
Intel Corp	Equity	458140100	692,656	19,484	SH		SOLE	0	19,484	0	0
International Business Machines Corp	Equity	459200101	915,738	6,527	SH		SOLE	0	6,527	0	0
Interpublic Group of Cos Inc	Equity	460690100	361,603	12,617	SH		SOLE	0	12,617	0	0
Intuit Com	Equity	461202103	85,837	168	SH		SOLE	0	168	0	0
iShares Gold Trust	Equity	464285204	874,750	25,000	SH		SOLE	0	25,000	0	0
iShares MSCI Canada ETF	ExchTradedFund	464286509	428,722	12,813	SH		SOLE	0	12,813	0	0
iShares MSCI Israel Cap Invest Mkt ETF	ExchTradedFund	464286632	54,030	1,000	SH		SOLE	0	1,000	0	0
iShares MSCI South Korea ETF	ExchTradedFund	464286772	37,367	634	SH		SOLE	0	634	0	0
iShares MSCI Mexico ETF	ExchTradedFund	464286822	53,222	914	SH		SOLE	0	914	0	0
iShares Select Dividend ETF	ExchTradedFund	464287168	32,292	300	SH		SOLE	0	300	0	0
iShares Barclays Tips Bond ETF	ExchTradedFund	464287176	36,094	348	SH		SOLE	0	348	0	0
iShares Transportation Average ETF	ExchTradedFund	464287192	6,545	28	SH		SOLE	0	28	0	0
iShares S P 500 ETF	ExchTradedFund	464287200	506,297	1,179	SH		SOLE	0	1,179	0	0
iShares S P 500 Growth ETF	ExchTradedFund	464287309	34,210	500	SH		SOLE	0	500	0	0
iShares Global Healthcare ETF	ExchTradedFund	464287325	28,967	351	SH		SOLE	0	351	0	0
iShares Barclays 1-3 Year Treasury ETF	ExchTradedFund	464287457	11,736,204	144,945	SH		SOLE	0	144,945	0	0
iShares MSCI EAFE ETF	ExchTradedFund	464287465	20,607	299	SH		SOLE	0	299	0	0
iShares Core S P Mid-Cap ETF	ExchTradedFund	464287507	46,628	187	SH		SOLE	0	187	0	0
iShares Nasdaq Biotechnology ETF	ExchTradedFund	464287556	6,359	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	ExchTradedFund	464287598	155,615	1,025	SH		SOLE	0	1,025	0	0
iShares Russell 1000 Growth ETF	ExchTradedFund	464287614	7,447	28	SH		SOLE	0	28	0	0
iShares Russell 2000 Value ETF	ExchTradedFund	464287630	2,274,529	16,780	SH		SOLE	0	16,780	0	0
Isshares Russell 2000 Growth ETF	ExchTradedFund	464287648	134,265	599	SH		SOLE	0	599	0	0
iShares Russell 2000 ETF	ExchTradedFund	464287655	148,121	838	SH		SOLE	0	838	0	0
iShares Core Russell US ETF	ExchTradedFund	464287663	2,115,924	28,356	SH		SOLE	0	28,356	0	0
iShares Core S P Small-Cap ETF	ExchTradedFund	464287804	6,320	67	SH		SOLE	0	67	0	0
iShares S P Smallcap 600 Value ETF	ExchTradedFund	464287879	605,268	6,784	SH		SOLE	0	6,784	0	0
iShares Short Term Muni Bond ETF	ExchTradedFund	464288158	258,306	2,511	SH		SOLE	0	2,511	0	0
iShares MSCI Acwi ETF	ExchTradedFund	464288257	551,079	5,966	SH		SOLE	0	5,966	0	0
iShares MSCI EAFE Small Cap ETF	ExchTradedFund	464288273	1,746,278	30,924	SH		SOLE	0	30,924	0	0
iShares S P New York AMT-Free Muni ETF	ExchTradedFund	464288323	28,882	566	SH		SOLE	0	566	0	0
iShares S P CA AMT-Free Municipal Bond ETF	ExchTradedFund	464288356	432,358	7,884	SH		SOLE	0	7,884	0	0
iShares S P National AMT-Free Municipal Bond ETF	ExchTradedFund	464288414	214,308	2,090	SH		SOLE	0	2,090	0	0
iShares International Reit ETF	ExchTradedFund	464288422	751	30	SH		SOLE	0	30	0	0
iShares MSCI Kld 400 Social ETF	ExchTradedFund	464288570	142,828	1,754	SH		SOLE	0	1,754	0	0
iShares Short Term Corp Bond ETF	ExchTradedFund	464288646	10,015	201	SH		SOLE	0	201	0	0
iShares S P Pref Stk ETF	ExchTradedFund	464288687	93,736	3,109	SH		SOLE	0	3,109	0	0
iShares US Medical Devices ETF	ExchTradedFund	464288810	51,992	1,072	SH		SOLE	0	1,072	0	0
iShares US Oil And Gas Explor Prod ETF	ExchTradedFund	464288851	19,506	200	SH		SOLE	0	200	0	0
iShares MSCI EAFE Value ETF	ExchTradedFund	464288877	5,226,262	106,811	SH		SOLE	0	106,811	0	0
iShares Core Growth Allocation ETF	ExchTradedFund	464289867	424,086	8,583	SH		SOLE	0	8,583	0	0
Austex Oil Ltd	Equity	464289883	17,608,778	518,500	SH		SOLE	0	518,500	0	0
Itau Unibanco Holding Sa	Equity	465562106	251,251	46,788	SH		SOLE	0	46,788	0	0
Itochu Corp	Equity	465717106	98,861	1,367	SH		SOLE	0	1,367	0	0
Jabil Inc	Equity	466313103	1,275,244	10,050	SH		SOLE	0	10,050	0	0
Johnson Johnson	Equity	478160104	945,558	6,071	SH		SOLE	0	6,071	0	0
Kla-Tencor Corp	Equity	482480100	1,942,425	4,235	SH		SOLE	0	4,235	0	0
Kimberly-Clark Corp	Equity	494368103	1,933	16	SH		SOLE	0	16	0	0
Komatsu Ltd Spon Adr New	Equity	500458401	182,694	6,774	SH		SOLE	0	6,774	0	0
Koninklijke Ahold Nv	Equity	500467501	91,503	3,042	SH		SOLE	0	3,042	0	0
Kraft Heinz Company	Equity	500754106	26,104	776	SH		SOLE	0	776	0	0
Kroger Co	Equity	501044101	734,437	16,412	SH		SOLE	0	16,412	0	0
Lkq Corp	Equity	501889208	295,921	5,977	SH		SOLE	0	5,977	0	0
Lam Research Corp	Equity	512807108	2,322,182	3,705	SH		SOLE	0	3,705	0	0
Lamb Weston Holdings	Equity	513272104	53,626	580	SH		SOLE	0	580	0	0
Estee Lauder Cos Inc	Equity	518439104	208,585	1,443	SH		SOLE	0	1,443	0	0
Lear Corp	Equity	521865204	15,567	116	SH		SOLE	0	116	0	0
Leggett Platt Inc	Equity	524660107	228	9	SH		SOLE	0	9	0	0
Leidos Holdings Inc	Equity	525327102	9,953	108	SH		SOLE	0	108	0	0
Lennar Corp-A	Equity	526057104	855,192	7,620	SH		SOLE	0	7,620	0	0
Lennar Corp	Equity	526057302	222,350	2,175	SH		SOLE	0	2,175	0	0
Non Taxable Spinoff Lennar	Equity	526057302	262,015	2,563	SH		SOLE	0	2,563	0	0
Liberty Broadband Corp	Equity	530307305	32,875	360	SH		SOLE	0	360	0	0
Liberty Media Corp - C	Equity	531229722	18,618	580	SH		SOLE	0	580	0	0
Liberty Media Corp - A	Equity	531229748	12,416	389	SH		SOLE	0	389	0	0
Liberty Siriusxm Group	Equity	531229789	156,018	6,128	SH		SOLE	0	6,128	0	0
Liberty Siriusxm Group	Equity	531229813	267,097	10,495	SH		SOLE	0	10,495	0	0
Eli Lilly Co	Equity	532457108	1,336,916	2,489	SH		SOLE	0	2,489	0	0
Lithia Motors Inc	Equity	536797103	402,239	1,362	SH		SOLE	0	1,362	0	0
Littelfuse Inc	Equity	537008104	15,086	61	SH		SOLE	0	61	0	0
Lockheed Martin Corp	Equity	539830109	1,635	4	SH		SOLE	0	4	0	0
Loews Corp	Equity	540424108	759	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	100,802	485	SH		SOLE	0	485	0	0
Meg Energy Corp	Equity	552704108	53,833	2,765	SH		SOLE	0	2,765	0	0
Marathon Oil Corp	Equity	565849106	564,532	21,104	SH		SOLE	0	21,104	0	0
Marsh Mclennan Cos Inc	Equity	571748102	30,067	158	SH		SOLE	0	158	0	0
Marriott International Inc	Equity	571903202	3,734	19	SH		SOLE	0	19	0	0
Marubeni Corp	Equity	573810207	326,760	2,100	SH		SOLE	0	2,100	0	0
Masco Corp	Equity	574599106	908	17	SH		SOLE	0	17	0	0
Mcdonald'S Corp	Equity	580135101	10,274	39	SH		SOLE	0	39	0	0
Microsoft Corp	Equity	594918104	19,314,743	61,171	SH		SOLE	0	61,171	0	0
Microchip Technology Inc	Equity	595017104	574,682	7,363	SH		SOLE	0	7,363	0	0
Micron Technology Inc	Equity	595112103	1,776,535	26,114	SH		SOLE	0	26,114	0	0
Mitsubishi UFJ Finl-Spon Adr	Equity	606822104	446,658	52,610	SH		SOLE	0	52,610	0	0
Mitsui And Co Ltd	Equity	606827202	478,631	659	SH		SOLE	0	659	0	0
Mondelez International Inc-A	Equity	609207105	2,567	37	SH		SOLE	0	37	0	0
Moody'S Corp	Equity	615369105	42,366	134	SH		SOLE	0	134	0	0
Morgan Stanley	Equity	617446448	197,314	2,416	SH		SOLE	0	2,416	0	0
Motorola Solutions	Equity	620076307	23,140	85	SH		SOLE	0	85	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	32,606	838	SH		SOLE	0	838	0	0
Murphy USA Inc	Equity	626755102	402,557	1,178	SH		SOLE	0	1,178	0	0
Nrg Energy Inc	Equity	629377508	24,113	626	SH		SOLE	0	626	0	0
National Instruments Corp	Equity	636518102	350,148	5,873	SH		SOLE	0	5,873	0	0
Nektar Therapeutics	Equity	640268108	357	600	SH		SOLE	0	600	0	0
New Oriental Education Technology Grou	Equity	647581206	102,169	1,745	SH		SOLE	0	1,745	0	0
New York Community Bancorp Inc	Equity	649445103	15,138	1,335	SH		SOLE	0	1,335	0	0
Newell Rubbermaid Inc	Equity	651229106	171	19	SH		SOLE	0	19	0	0
Newmont Mining Corp	Equity	651639106	101,871	2,757	SH		SOLE	0	2,757	0	0
Nike Inc	Equity	654106103	119,238	1,247	SH		SOLE	0	1,247	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	343,519	11,578	SH		SOLE	0	11,578	0	0
Nokia Corp-Spon Adr	Equity	654902204	280	75	SH		SOLE	0	75	0	0
Norfolk Southern Corp	Equity	655844108	281,216	1,428	SH		SOLE	0	1,428	0	0
Northrop Grumman Corp	Equity	666807102	506,658	1,151	SH		SOLE	0	1,151	0	0
Nortonlifelock Inc	Equity	668771108	7,195	407	SH		SOLE	0	407	0	0
Novo-Nordisk As Adr	Equity	670100205	755,620	8,309	SH		SOLE	0	8,309	0	0
Nucor Corp	Equity	670346105	452,945	2,897	SH		SOLE	0	2,897	0	0
Occidental Petroleum Corp	Equity	674599105	27,574	425	SH		SOLE	0	425	0	0
Old Republic International Corp	Equity	680223104	41,406	1,537	SH		SOLE	0	1,537	0	0
Omnicom Group Inc	Equity	681919106	292,929	3,933	SH		SOLE	0	3,933	0	0
On Semiconductor Corp	Equity	682189105	1,455,782	15,662	SH		SOLE	0	15,662	0	0
Oneok Inc	Equity	682680103	1,839	29	SH		SOLE	0	29	0	0
Orange-Spon Adr	Equity	684060106	294,821	25,659	SH		SOLE	0	25,659	0	0
Orix Corporation Spon Adr Each Rep 5 Ord	Equity	686330101	10,608	113	SH		SOLE	0	113	0	0
Oshkosh Corp	Equity	688239201	8,206	86	SH		SOLE	0	86	0	0
Owens-Corning Inc	Equity	690742101	528,179	3,872	SH		SOLE	0	3,872	0	0
Posco	Equity	693483109	756,450	7,380	SH		SOLE	0	7,380	0	0
Pvh Corp	Equity	693656100	89,516	1,170	SH		SOLE	0	1,170	0	0
Paccar Inc	Equity	693718108	58,748	691	SH		SOLE	0	691	0	0
Pacwest Bancorp	Equity	695263103	446,588	56,458	SH		SOLE	0	56,458	0	0
Park Hotels and Resorts	Equity	700517105	13,256	1,076	SH		SOLE	0	1,076	0	0
Parker Hannifin Corp	Equity	701094104	874,472	2,245	SH		SOLE	0	2,245	0	0
Pearson Plc	Equity	705015105	218,156	20,698	SH		SOLE	0	20,698	0	0
Pepsico Inc	Equity	713448108	16,944	100	SH		SOLE	0	100	0	0
Pepsico Inc	Equity	713448108	194,686	1,149	SH		SOLE	0	1,149	0	0
Pfizer Inc	Equity	717081103	138,584	4,178	SH		SOLE	0	4,178	0	0
Philip Morris International	Equity	718172109	5,739	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	699,393	5,821	SH		SOLE	0	5,821	0	0
Pinduoduo Inc Sponsored Ads	Equity	722304102	12,454	127	SH		SOLE	0	127	0	0
Procter Gamble Co	Equity	742718109	41,236,141	282,710	SH		SOLE	0	282,710	0	0
Pulte Group Inc	Equity	745867101	695,477	9,392	SH		SOLE	0	9,392	0	0
Qualcomm Inc	Equity	747525103	55,307	498	SH		SOLE	0	498	0	0
Reinsurance Group of America Inc	Equity	759351604	454,735	3,132	SH		SOLE	0	3,132	0	0
Reliance Steel Aluminum Co	Equity	759509102	61,361	234	SH		SOLE	0	234	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	19,781	587	SH		SOLE	0	587	0	0
Republic Services Inc	Equity	760759100	73,962	519	SH		SOLE	0	519	0	0
Rio Tinto Plc	Equity	767204100	21,701	341	SH		SOLE	0	341	0	0
ROBINHOOD MARKETS CL A ORD	Equity	770700102	14,106	1,438	SH		SOLE	0	1,438	0	0
Ross Stores Inc	Equity	778296103	9,600	85	SH		SOLE	0	85	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	279,280	4,338	SH		SOLE	0	4,338	0	0
Ryder System Inc	Equity	783549108	201,600	1,885	SH		SOLE	0	1,885	0	0
Sap Ag	Equity	803054204	34,916	270	SH		SOLE	0	270	0	0
Henry Schein Inc	Equity	806407102	148,500	2,000	SH		SOLE	0	2,000	0	0
Schlumberger Ltd	Equity	806857108	5,538	95	SH		SOLE	0	95	0	0
Total Market Equity Index Pool	Equity	808516702	77,987	1,927	SH		SOLE	0	1,927	0	0
International Equity Index Pool	Equity	808516801	73,227	4,153	SH		SOLE	0	4,153	0	0
Schwab US Broad Market ETF	ExchTradedFund	808524102	2,639,628	52,951	SH		SOLE	0	52,951	0	0
Schwab US Large-Cap Growth ETF	ExchTradedFund	808524300	70,102	964	SH		SOLE	0	964	0	0
Schwab US Large-Cap Value ETF	ExchTradedFund	808524409	640,410	9,935	SH		SOLE	0	9,935	0	0
Schwab US Mid-Cap ETF	ExchTradedFund	808524508	2,723,781	40,245	SH		SOLE	0	40,245	0	0
Schwab US Small-Cap ETF	ExchTradedFund	808524607	31,893	770	SH		SOLE	0	770	0	0
Schwab Emerging Markets Equity ETF	ExchTradedFund	808524706	391,299	16,345	SH		SOLE	0	16,345	0	0
Schwab 1000 Index ETF	ExchTradedFund	808524722	61,454	1,488	SH		SOLE	0	1,488	0	0
Schwab Fundamental Us	Equity	808524763	10,326	212	SH		SOLE	0	212	0	0
Schwab Fundamental US ETF	ExchTradedFund	808524771	2,127	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	ExchTradedFund	808524797	1,266,959	17,905	SH		SOLE	0	17,905	0	0
Schwab International Equity ETF	ExchTradedFund	808524805	63,878	1,881	SH		SOLE	0	1,881	0	0
Schwab US Reit ETF	ExchTradedFund	808524847	1,137,083	64,061	SH		SOLE	0	64,061	0	0
Schwab US Treasury ETF	ExchTradedFund	808524862	199,940	4,175	SH		SOLE	0	4,175	0	0
Schwab US Tips ETF	ExchTradedFund	808524870	237,403	4,702	SH		SOLE	0	4,702	0	0
Schwab Intl Small-Cap Equity ETF	ExchTradedFund	808524888	8,158,443	252,975	SH		SOLE	0	252,975	0	0
Science Applications International Corp	Equity	808625107	28,284	268	SH		SOLE	0	268	0	0
Seaboard Corp	Equity	811543107	56,295	15	SH		SOLE	0	15	0	0
Sempra Energy	Equity	816851109	952	14	SH		SOLE	0	14	0	0
Service Corp International	Equity	817565104	243,187	4,256	SH		SOLE	0	4,256	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	135,946	5,132	SH		SOLE	0	5,132	0	0
Simon Property Group Inc	Equity	828806109	39,106	362	SH		SOLE	0	362	0	0
Jm Smucker Co	Equity	832696405	297,610	2,421	SH		SOLE	0	2,421	0	0
Snap-On Inc	Equity	833034101	14,283	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	9,547	160	SH		SOLE	0	160	0	0
Sony Group Corp	Equity	835699307	366,642	4,449	SH		SOLE	0	4,449	0	0
Southern Company	Equity	842587107	3,041	47	SH		SOLE	0	47	0	0
Southwest Airlines Co	Equity	844741108	18,353	678	SH		SOLE	0	678	0	0
Splunk Inc	Equity	848637104	4,387,500	30,000	SH		SOLE	0	30,000	0	0
Square Inc	Equity	852234103	242,854	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	919	11	SH		SOLE	0	11	0	0
State Street Corp	Equity	857477103	2,678	40	SH		SOLE	0	40	0	0
State Street 5.9 Perp Pfd Floater	PrefStock	857477608	25,060	1,000	SH		SOLE	0	1,000	0	0
State Street Corp 5.35 Perp Pfd	PrefStock	857477855	232,000	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	420,195	3,919	SH		SOLE	0	3,919	0	0
Stmicroelectronics Nv	Equity	861012102	507,950	11,769	SH		SOLE	0	11,769	0	0
Stryker Corp	Equity	863667101	20,768	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	9,789	489	SH		SOLE	0	489	0	0
Sun Life Financial	Equity	866796105	66,287	1,358	SH		SOLE	0	1,358	0	0
Suncor Energy Inc	Equity	867224107	154,297	4,488	SH		SOLE	0	4,488	0	0
Synopsys Inc	Equity	871607107	998,718	2,176	SH		SOLE	0	2,176	0	0
Sysco Corp	Equity	871829107	628,003	9,508	SH		SOLE	0	9,508	0	0
Tjx Cos Inc	Equity	872540109	2,133	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,230,059	8,783	SH		SOLE	0	8,783	0	0
Tsmc	Equity	874039100	430,502	4,954	SH		SOLE	0	4,954	0	0
Takeda Pharmaceutic Adr	Equity	874060205	31,404	2,030	SH		SOLE	0	2,030	0	0
Teck Resources Ltd-Cls B	Equity	878742204	212,433	4,930	SH		SOLE	0	4,930	0	0
Telefonica Sa	Equity	879382208	10,610	2,607	SH		SOLE	0	2,607	0	0
Terex Corp	Equity	880779103	501,351	8,701	SH		SOLE	0	8,701	0	0
Ternium Sa	Equity	880890108	657,871	16,488	SH		SOLE	0	16,488	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	12,648	1,240	SH		SOLE	0	1,240	0	0
Texas Instruments Inc	Equity	882508104	1,886,176	11,862	SH		SOLE	0	11,862	0	0
Textron Incorporated	Equity	883203101	294,353	3,767	SH		SOLE	0	3,767	0	0
Thermo Fisher Scientific Inc	Equity	883556102	454,034	897	SH		SOLE	0	897	0	0
Thor Inds Inc	Equity	885160101	448,347	4,713	SH		SOLE	0	4,713	0	0
Toll Brothers Inc	Equity	889478103	516,092	6,978	SH		SOLE	0	6,978	0	0
Toyota Motor Corp	Equity	892331307	380,530	2,117	SH		SOLE	0	2,117	0	0
Tractor Supply Co	Equity	892356106	137,058	675	SH		SOLE	0	675	0	0
Transdigm Group Inc	Equity	893641100	2,529	3	SH		SOLE	0	3	0	0
Travel And Leisure Co	Equity	894164102	12,120	330	SH		SOLE	0	330	0	0
Tyson Foods Inc	Equity	902494103	388,520	7,695	SH		SOLE	0	7,695	0	0
Udr Inc	Equity	902653104	93,526	2,622	SH		SOLE	0	2,622	0	0
US Bancorp	Equity	902973304	98,460	2,978	SH		SOLE	0	2,978	0	0
US Bancorp 4 Perp Pfd	PrefStock	902973718	60,437	3,775	SH		SOLE	0	3,775	0	0
Unicredit Spa	Equity	904678406	582,243	48,928	SH		SOLE	0	48,928	0	0
Unilever Plc Adr	Equity	904767704	80,373	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	247,206	1,214	SH		SOLE	0	1,214	0	0
United Contl Hldgs	Equity	910047109	9,179	217	SH		SOLE	0	217	0	0
United Microelectron-Sp Adr	Equity	910873405	17,099	2,422	SH		SOLE	0	2,422	0	0
United Parcel Service Inc Class B	Equity	911312106	4,831	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	917,147	2,063	SH		SOLE	0	2,063	0	0
US Food Holding Corp	Equity	912008109	240,701	6,063	SH		SOLE	0	6,063	0	0
United States Steel Corp	Equity	912909108	28,452	876	SH		SOLE	0	876	0	0
Universal Hlth Svcs	Equity	913903100	25,146	200	SH		SOLE	0	200	0	0
Vanguard Dividend Appreciation ETF	ExchTradedFund	921908844	1,702,614	10,957	SH		SOLE	0	10,957	0	0
Vanguard Total Intl Stock ETF	ExchTradedFund	921909768	1,179,259	22,034	SH		SOLE	0	22,034	0	0
Vanguard ESG US Stock ETF	ExchTradedFund	921910733	131,218	1,744	SH		SOLE	0	1,744	0	0
Vanguard S P Small Cap ETF	ExchTradedFund	921932828	2,971	34	SH		SOLE	0	34	0	0
Vanguard S P Mid-Cap 400 ETF	ExchTradedFund	921932885	84,191	996	SH		SOLE	0	996	0	0
Vanguard US Momentum Factor ETF	ExchTradedFund	921935508	20,636	182	SH		SOLE	0	182	0	0
Vanguard US Value Factor ETF	ExchTradedFund	921935805	81,565	815	SH		SOLE	0	815	0	0
Vanguard Inter-Term Bond ETF	ExchTradedFund	921937819	40,638	562	SH		SOLE	0	562	0	0
Vanguard Short-Term Bond ETF	ExchTradedFund	921937827	1,785,212	23,749	SH		SOLE	0	23,749	0	0
Vanguard Total Bond Market ETF	ExchTradedFund	921937835	201,315	2,885	SH		SOLE	0	2,885	0	0
Vanguard Ftse Developed Markets ETF	ExchTradedFund	921943858	129,235	2,955	SH		SOLE	0	2,955	0	0
Vanguard High Dividend Yield ETF	ExchTradedFund	921946406	165,312	1,600	SH		SOLE	0	1,600	0	0
Vanguard Short-Term Tips ETF	ExchTradedFund	922020805	4,500,914	95,197	SH		SOLE	0	95,197	0	0
Vanguard Global Ex-US Reit ETF	ExchTradedFund	922042676	2,491	64	SH		SOLE	0	64	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	ExchTradedFund	922042718	11,294,052	106,347	SH		SOLE	0	106,347	0	0
Vanguard Total World Stock ETF	ExchTradedFund	922042742	5,491,164	58,930	SH		SOLE	0	58,930	0	0
Vanguard Ftse All-World Ex-US ETF	ExchTradedFund	922042775	1,429,946	27,567	SH		SOLE	0	27,567	0	0
Vanguard Emerging Markets ETF	ExchTradedFund	922042858	3,702,582	94,429	SH		SOLE	0	94,429	0	0
Vanguard Ftse Pacific ETF	ExchTradedFund	922042866	8,180,962	122,323	SH		SOLE	0	122,323	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	11,348,351	195,897	SH		SOLE	0	195,897	0	0
Vanguard Tax-Exempt Bond ETF	ExchTradedFund	922907746	24,482	509	SH		SOLE	0	509	0	0
Vanguard S P 500 ETF	ExchTradedFund	922908363	489,304	1,246	SH		SOLE	0	1,246	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	8,154,214	62,264	SH		SOLE	0	62,264	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	12,181	161	SH		SOLE	0	161	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	4,180,119	26,209	SH		SOLE	0	26,209	0	0
Vanguard Mid-Cap ETF	ExchTradedFund	922908629	1,538,060	7,386	SH		SOLE	0	7,386	0	0
Vanguard Growth ETF	ExchTradedFund	922908736	106,745	392	SH		SOLE	0	392	0	0
Vanguard Value ETF	ExchTradedFund	922908744	4,912,746	35,617	SH		SOLE	0	35,617	0	0
Vanguard Small Cap ETF	ExchTradedFund	922908751	519,997	2,750	SH		SOLE	0	2,750	0	0
Vanguard Total Stock Market ETF	ExchTradedFund	922908769	7,679,835	36,155	SH		SOLE	0	36,155	0	0
Vermilion Energy Inc Com	Equity	923725105	19,546	1,337	SH		SOLE	0	1,337	0	0
Vestas Wind Systems-Unsp Adr	Equity	925458101	17,675	2,500	SH		SOLE	0	2,500	0	0
Vici Properties Inc	Equity	925652109	26,160	899	SH		SOLE	0	899	0	0
Victorias Secret	Equity	926400102	66	4	SH		SOLE	0	4	0	0
Volkswagen Ag	Equity	928662501	6,864	599	SH		SOLE	0	599	0	0
Vontier Corp	Equity	928881101	577,029	18,662	SH		SOLE	0	18,662	0	0
Voya Financial Inc	Equity	929089100	27,709	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	292,242	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	866,980	5,421	SH		SOLE	0	5,421	0	0
Walgreens Boots Alli	Equity	931427108	6,138	276	SH		SOLE	0	276	0	0
Warner Bros Discovery Series A	Equity	934423104	2,106	194	SH		SOLE	0	194	0	0
Wells Fargo Co	Equity	949746101	14,750	361	SH		SOLE	0	361	0	0
Western Digital Corp	Equity	958102105	21,708	475	SH		SOLE	0	475	0	0
Weyerhaeuser Co	Equity	962166104	1,379	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	253,762	1,898	SH		SOLE	0	1,898	0	0
Williams Cos Inc	Equity	969457100	1,785	53	SH		SOLE	0	53	0	0
Williams-Sonoma Inc	Equity	969904101	460,139	2,961	SH		SOLE	0	2,961	0	0
Woodside Petroleum Ltd	Equity	980228308	93,835	4,029	SH		SOLE	0	4,029	0	0
Xpo Logistics Inc	Equity	983793100	47,633	638	SH		SOLE	0	638	0	0
Y P F Sociedad Anoni	Equity	984245100	115,921	9,463	SH		SOLE	0	9,463	0	0
Zebra Technologies Corp	Equity	989207105	7,805	33	SH		SOLE	0	33	0	0
Petrochina Co Ltd	Equity	71646E100	191,181	4,525	SH		SOLE	0	4,525	0	0
Raytheon Technologies Ord	Equity	75513E101	412,747	5,735	SH		SOLE	0	5,735	0	0
Quanta Services Inc	Equity	74762E102	1,480,284	7,913	SH		SOLE	0	7,913	0	0
Invesco QQQ Trust ETF	ExchTradedFund	46090E103	197,101	550	SH		SOLE	0	550	0	0
AmerisourceBergen Corp	Equity	03073E105	453,704	2,521	SH		SOLE	0	2,521	0	0
Vale Sa	Equity	91912E105	395,929	29,547	SH		SOLE	0	29,547	0	0
Target Corporation	Equity	87612E106	313,687	2,837	SH		SOLE	0	2,837	0	0
Edwards Lifesciences Corp	Equity	28176E108	3,117	45	SH		SOLE	0	45	0	0
Ncr Corp	Equity	62886E108	255,324	9,467	SH		SOLE	0	9,467	0	0
Fortinet Inc	Equity	34959E109	6,748	115	SH		SOLE	0	115	0	0
Travelers Cos Inc	Equity	89417E109	40,664	249	SH		SOLE	0	249	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	44,719	182	SH		SOLE	0	182	0	0
Barclays Plc - Adr	Equity	06738E204	389,017	49,938	SH		SOLE	0	49,938	0	0
Invesco S P International Momentum ETF	ExchTradedFund	46138E222	905,474	27,291	SH		SOLE	0	27,291	0	0
iShares MSCI Russia ETF Special	ExchTradedFund	46434G798	649	17,404	SH		SOLE	0	17,404	0	0
iShares Japan Small Cap UCITS ETF	ExchTradedFund	B2QWFB9GB	52,126	1,377	SH		SOLE	0	1,377	0	0
Petroleo Brasileiro Sa	Equity	71654V101	295,697	21,568	SH		SOLE	0	21,568	0	0
Berkshire Hathaway Inc	Equity	084670702	4,663,543	13,313	SH		SOLE	0	13,313	0	0
Aes Corp	Equity	00130H105	273	18	SH		SOLE	0	18	0	0
O Shares Ftse US Quality Dividend ETF	ExchTradedFund	00162Q387	322,160	7,683	SH		SOLE	0	7,683	0	0
Alerian Mlp ETF	ExchTradedFund	00162Q452	343,550	8,141	SH		SOLE	0	8,141	0	0
Ap Moller-Maersk	Equity	00202F102	7,472	834	SH		SOLE	0	834	0	0
ATandT Inc	Equity	00206R102	110,982	7,389	SH		SOLE	0	7,389	0	0
Ark Genomic REVolution ETF	ExchTradedFund	00214Q302	18,109	650	SH		SOLE	0	650	0	0
Ase Technology Holding -Adr	Equity	00215W100	122,997	16,356	SH		SOLE	0	16,356	0	0
Abbvie	Equity	00287Y109	1,059,220	7,106	SH		SOLE	0	7,106	0	0
Contra Abiomed Inc Com(Nv)	Equity	003CVR016	2	2	SH		SOLE	0	2	0	0
Adobe Systems Inc	Equity	00724F101	215,177	422	SH		SOLE	0	422	0	0
Affirm Holdings Inc	Equity	00827B106	248,199	11,669	SH		SOLE	0	11,669	0	0
Akamai Technologies Inc	Equity	00971T101	300,336	2,819	SH		SOLE	0	2,819	0	0
Allison Transmission Holdings Inc	Equity	01973R101	789,159	13,362	SH		SOLE	0	13,362	0	0
Alphabet Inc C	Equity	02079K107	4,240,296	32,160	SH		SOLE	0	32,160	0	0
Alphabet Inc A	Equity	02079K305	4,840,642	36,991	SH		SOLE	0	36,991	0	0
Altria Group Inc	Equity	02209S103	202,386	4,813	SH		SOLE	0	4,813	0	0
American Airls Group	Equity	02376R102	102,480	8,000	SH		SOLE	0	8,000	0	0
America Movil Sab De	Equity	02390A101	147,254	8,502	SH		SOLE	0	8,502	0	0
American Tower Corp	Equity	03027X100	98,670	600	SH		SOLE	0	600	0	0
Amerityre Corp	Equity	03073V107	7,771	204,500	SH		SOLE	0	204,500	0	0
Ameriprise Financial	Equity	03076C106	3,956	12	SH		SOLE	0	12	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	188,130	3,402	SH		SOLE	0	3,402	0	0
Ansys Inc	Equity	03662Q105	3,570	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	209,039	17,449	SH		SOLE	0	17,449	0	0
Apache Corp	Equity	03743Q108	448,688	10,917	SH		SOLE	0	10,917	0	0
Apollo Global Management Inc	Equity	03769M106	155,823	1,736	SH		SOLE	0	1,736	0	0
Arcelormittal	Equity	03938L203	29,760	1,189	SH		SOLE	0	1,189	0	0
ArhaUS Inc	Equity	04035M102	2,822,661	303,512	SH		SOLE	0	303,512	0	0
Assurant Inc	Equity	04621X108	1,005	7	SH		SOLE	0	7	0	0
Autonation Inc	Equity	05329W102	540,952	3,573	SH		SOLE	0	3,573	0	0
Bae Systems Plc	Equity	05523R107	34,664	701	SH		SOLE	0	701	0	0
Bnp Paribas-Adr	Equity	05565A202	275,717	8,684	SH		SOLE	0	8,684	0	0
Byd Co Ltd	Equity	05606L100	22,545	366	SH		SOLE	0	366	0	0
Banco Bilbao Argen	Equity	05946K101	949,900	118,000	SH		SOLE	0	118,000	0	0
BANCO SANTANDER CHILE	Equity	05965X109	288,433	15,727	SH		SOLE	0	15,727	0	0
Banco Santander Brasil Sa	Equity	05967A107	17,975	3,504	SH		SOLE	0	3,504	0	0
Bancolombia Sa	Equity	05968L102	45,756	1,715	SH		SOLE	0	1,715	0	0
Berry Global Group Inc	Equity	08579W103	287,138	4,638	SH		SOLE	0	4,638	0	0
Biogen Inc	Equity	09062X103	15,420	60	SH		SOLE	0	60	0	0
Biontech Se Adr	Equity	09075V102	5,757	53	SH		SOLE	0	53	0	0
Blackrock Inc	Equity	09247X101	142,874	221	SH		SOLE	0	221	0	0
Blackrock Equity Index Fund J	Equity	09257F396	5,530	272	SH		SOLE	0	272	0	0
Blackrock MSCI Acwi ExUS Index Fund M	Equity	09257F594	5,480	409	SH		SOLE	0	409	0	0
Blackstone Group Lp	Equity	09260D107	393,096	3,669	SH		SOLE	0	3,669	0	0
Booking Holdings Inc	Equity	09857L108	6,167	2	SH		SOLE	0	2	0	0
Brighthouse Financial Inc-Wi	Equity	10922N103	215,287	4,399	SH		SOLE	0	4,399	0	0
Avago Technologies Ltd	Equity	11135F101	598,017	720	SH		SOLE	0	720	0	0
Builders Firstsource Inc	Equity	12008R107	1,063,393	8,542	SH		SOLE	0	8,542	0	0
CBRE Group Inc	Equity	12504L109	342,488	4,637	SH		SOLE	0	4,637	0	0
Cdw Corp	Equity	12514G108	717,458	3,556	SH		SOLE	0	3,556	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	258	3	SH		SOLE	0	3	0	0
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	129,836	24,637	SH		SOLE	0	24,637	0	0
Caesars Entertainment Inc	Equity	12769G100	7,369	159	SH		SOLE	0	159	0	0
Capital One Financial Corp	Equity	14040H105	19,021	196	SH		SOLE	0	196	0	0
Cardinal Health Inc	Equity	14149Y108	651,584	7,505	SH		SOLE	0	7,505	0	0
Carrier Global Corp-Wi	Equity	14448C104	150,585	2,728	SH		SOLE	0	2,728	0	0
Centene Corp	Equity	15135B101	604,146	8,771	SH		SOLE	0	8,771	0	0
CenovUS Energy Inc	Equity	15135U109	135,559	6,511	SH		SOLE	0	6,511	0	0
Centerpoint Energy Inc	Equity	15189T107	326,093	12,145	SH		SOLE	0	12,145	0	0
Charter Communications	Equity	16119P108	860,287	1,956	SH		SOLE	0	1,956	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	33,352	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	Equity	17275R102	1,092,618	20,324	SH		SOLE	0	20,324	0	0
Civitas Resources	Equity	17888H103	256,277	3,169	SH		SOLE	0	3,169	0	0
Nrg Yield Inc Cl A New	Equity	18539C105	9,960	500	SH		SOLE	0	500	0	0
Clearway Energy Inc	Equity	18539C204	10,580	500	SH		SOLE	0	500	0	0
Coinbase Global Cl A Ord	Equity	19260Q107	14,115	188	SH		SOLE	0	188	0	0
Columbia EM Core Exchina ETF	ExchTradedFund	19762B202	548,427	20,001	SH		SOLE	0	20,001	0	0
Comcast Corp	Equity	20030N101	1,534,208	34,601	SH		SOLE	0	34,601	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	146,227	12,065	SH		SOLE	0	12,065	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	305,783	34,867	SH		SOLE	0	34,867	0	0
Conocophillips	Equity	20825C104	43,367	362	SH		SOLE	0	362	0	0
Casino Guichard Perrachon	Equity	20825C104	67,567	564	SH		SOLE	0	564	0	0
Constellation Brands Inc	Equity	21036P108	419,218	1,668	SH		SOLE	0	1,668	0	0
Constellation Energy Ord Wi	Equity	21037T109	236,703	2,170	SH		SOLE	0	2,170	0	0
CORE and MAIN INC-CLASS A	Equity	21874C102	15,463	536	SH		SOLE	0	536	0	0
Corteva Inc	Equity	22052L104	1,074	21	SH		SOLE	0	21	0	0
Costco Wholesale Corp	Equity	22160K105	3,125,358	5,532	SH		SOLE	0	5,532	0	0
Dr Horton Inc	Equity	23331A109	863,521	8,035	SH		SOLE	0	8,035	0	0
Dt Midstream Ord Wi	Equity	23345M107	105	2	SH		SOLE	0	2	0	0
D X C Technology Com	Equity	23355L106	220,798	10,600	SH		SOLE	0	10,600	0	0
Daqo New Energy Corp	Equity	23703Q203	22,974	759	SH		SOLE	0	759	0	0
Davita Inc	Equity	23918K108	222,901	2,358	SH		SOLE	0	2,358	0	0
Dell Technologies Inc	Equity	24703L202	800,962	11,625	SH		SOLE	0	11,625	0	0
Devon Energy Corp	Equity	25179M103	83,379	1,748	SH		SOLE	0	1,748	0	0
Diageo Plc	Equity	25243Q205	481,851	3,230	SH		SOLE	0	3,230	0	0
Diamondback Energy Inc	Equity	25278X109	388,748	2,510	SH		SOLE	0	2,510	0	0
Dimensional US Core Equity Market ETF	ExchTradedFund	25434V104	40,642	1,357	SH		SOLE	0	1,357	0	0
Dimensional International Core ETF	ExchTradedFund	25434V203	165,276	6,330	SH		SOLE	0	6,330	0	0
Dimensional US Equity ETF	ExchTradedFund	25434V401	35,378	760	SH		SOLE	0	760	0	0
DFA US Smallcap ETF	ExchTradedFund	25434V500	13,279	253	SH		SOLE	0	253	0	0
DFA Targeted US Smcap Value ETF	ExchTradedFund	25434V609	255,361	5,589	SH		SOLE	0	5,589	0	0
Dimensional International Val ETF	ExchTradedFund	25434V807	1,360,184	41,697	SH		SOLE	0	41,697	0	0
Dominion Resources Inc	Equity	25746U109	1,250	28	SH		SOLE	0	28	0	0
Dropbox Inc	Equity	26210C104	545,825	20,045	SH		SOLE	0	20,045	0	0
Duke Energy Corp	Equity	26441C204	15,357	174	SH		SOLE	0	174	0	0
Ei Du Pont De Nemours Co	Equity	26614N102	820	11	SH		SOLE	0	11	0	0
Eni Spa	Equity	26874R108	320,157	10,030	SH		SOLE	0	10,030	0	0
Eog Resources Inc	Equity	26875P101	44,366	350	SH		SOLE	0	350	0	0
Eqt Corp	Equity	26884L109	12,620	311	SH		SOLE	0	311	0	0
EPR Properties	Equity	26884U109	142,357	3,427	SH		SOLE	0	3,427	0	0
E3 Metals Corp	Equity	26925V108	9,244	4,000	SH		SOLE	0	4,000	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	PrefStock	29082A107	89,962	6,557	SH		SOLE	0	6,557	0	0
Embecta Ord Wi	Equity	29082K105	8,578	570	SH		SOLE	0	570	0	0
Embridge Inc	Equity	29250N105	67,080	2,000	SH		SOLE	0	2,000	0	0
Encompass Health Corp	Equity	29261A100	41,169	613	SH		SOLE	0	613	0	0
Entergy Corp	Equity	29364G103	12,950	140	SH		SOLE	0	140	0	0
Equinor Asa	Equity	29446M102	139,882	4,266	SH		SOLE	0	4,266	0	0
Exelon Corp	Equity	30161N101	230,027	6,087	SH		SOLE	0	6,087	0	0
Exxon Mobil Corp	Equity	30231G102	64,669	550	SH		SOLE	0	550	0	0
Meta Platforms Inc Class A	Equity	30303M102	1,432,301	4,771	SH		SOLE	0	4,771	0	0
Fedex Corp	Equity	31428X106	548,119	2,069	SH		SOLE	0	2,069	0	0
Fidelity National Information Services I	Equity	31620M106	331	6	SH		SOLE	0	6	0	0
Fidelity National Financial Inc	Equity	31620R303	5,864	142	SH		SOLE	0	142	0	0
First Bankers Trustshares Inc	Equity	31929F109	5,840	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	11,040	8	SH		SOLE	0	8	0	0
First Republic Bank	Equity	33616C100	28	400	SH		SOLE	0	400	0	0
First Trust Cnsmr Staples Alphadex ETF	ExchTradedFund	33734X119	18,102	300	SH		SOLE	0	300	0	0
First Trust Nasdaq Technology Div ETF	ExchTradedFund	33738R118	404,409	7,210	SH		SOLE	0	7,210	0	0
Fisker Inc Ordinary Shares - Class A	Equity	33813J106	2,568	400	SH		SOLE	0	400	0	0
Fortive Corporation	Equity	34959J108	667	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	273,255	4,396	SH		SOLE	0	4,396	0	0
Fortrea Holdings Inc	Equity	34965K107	109,585	3,833	SH		SOLE	0	3,833	0	0
Twenty-First Century Fox-A	Equity	35137L105	398,049	12,758	SH		SOLE	0	12,758	0	0
Franklin Ftse Japan ETF	ExchTradedFund	35473P744	845,791	31,977	SH		SOLE	0	31,977	0	0
Franklin Ftse China ETF	ExchTradedFund	35473P819	42,759	2,502	SH		SOLE	0	2,502	0	0
Freeport-Mcmoran Inc	Equity	35671D857	531,941	14,265	SH		SOLE	0	14,265	0	0
General Motors Co	Equity	37045V100	573,051	17,381	SH		SOLE	0	17,381	0	0
Glaxosmithkline Plc Adr	Equity	37733W204	28,492	786	SH		SOLE	0	786	0	0
Glencore Plc	Equity	37827X100	20,759	1,821	SH		SOLE	0	1,821	0	0
Global X Mlp And Energy Infrastructure ETF	ExchTradedFund	37954Y293	322,201	7,602	SH		SOLE	0	7,602	0	0
Global X Mlp ETF	ExchTradedFund	37954Y343	256,124	5,744	SH		SOLE	0	5,744	0	0
Global X US Preferred ETF	ExchTradedFund	37954Y657	270,168	14,363	SH		SOLE	0	14,363	0	0
Global X Silver Miners ETF	ExchTradedFund	37954Y848	44,358	1,856	SH		SOLE	0	1,856	0	0
Gold Fields Ltd	Equity	38059T106	14,758	1,359	SH		SOLE	0	1,359	0	0
Goldman Sachs Group Inc	Equity	38141G104	229,411	709	SH		SOLE	0	709	0	0
Goldman Sachs Series D Pref	PrefStock	38144G804	88,120	4,000	SH		SOLE	0	4,000	0	0
Grayscale Litecoin Unt	Equity	38963W104	480	100	SH		SOLE	0	100	0	0
Grupo Televisa Sa - Adr	Equity	40049J206	5,047	1,655	SH		SOLE	0	1,655	0	0
Hca Holdings Inc	Equity	40412C101	1,598,132	6,497	SH		SOLE	0	6,497	0	0
Hdfc Bank Ltd	Equity	40415F101	109,168	1,850	SH		SOLE	0	1,850	0	0
Hewlett-Packard Co	Equity	40434L105	636,666	24,773	SH		SOLE	0	24,773	0	0
Hannon Armstrong Sustainable	Equity	41068X100	10,600	500	SH		SOLE	0	500	0	0
Healthpeak Properties Ord	Equity	42250P103	128	7	SH		SOLE	0	7	0	0
Heidelbergcement Ag	Equity	42281P205	457,028	29,562	SH		SOLE	0	29,562	0	0
Hess Corp	Equity	42809H107	4,590	30	SH		SOLE	0	30	0	0
Hewlett Packard Ente	Equity	42824C109	1,064,833	61,303	SH		SOLE	0	61,303	0	0
Host Hotels Resorts Inc	Equity	44107P104	417	26	SH		SOLE	0	26	0	0
Icici Bank Ltd - Adr	Equity	45104G104	30,495	1,319	SH		SOLE	0	1,319	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	35,313	1,726	SH		SOLE	0	1,726	0	0
Ingersoll-Rand Plc	Equity	45687V106	51,422	807	SH		SOLE	0	807	0	0
Interactive Brokers Group Inc	Equity	45841N107	32,806	379	SH		SOLE	0	379	0	0
Intercontinentalexchange Inc	Equity	45866F104	74,263	675	SH		SOLE	0	675	0	0
Intesa Sanpaolo	Equity	46115H107	406,010	26,245	SH		SOLE	0	26,245	0	0
Invesco SP500 EqlWt Tech ETF	ExchTradedFund	46137V282	573,938	20,388	SH		SOLE	0	20,388	0	0
Invesco SP500 EqlWtt Hlth Care ETF	ExchTradedFund	46137V332	399,009	14,562	SH		SOLE	0	14,562	0	0
Guggenheim S P 500 Equal Wgt ETF	ExchTradedFund	46137V357	157,520	1,111	SH		SOLE	0	1,111	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	ExchTradedFund	46137V373	29,364	977	SH		SOLE	0	977	0	0
Invesco FTSE RAFI US 1000 ETF	ExchTradedFund	46137V613	291,352	9,156	SH		SOLE	0	9,156	0	0
Powershares Dwa Momentum Por	Equity	46137V837	10,085	131	SH		SOLE	0	131	0	0
Powershares Preferred ETF	ExchTradedFund	46138E511	328,500	30,000	SH		SOLE	0	30,000	0	0
Powershares Ftse RAFI Develo	Equity	46138E743	1,281,871	29,448	SH		SOLE	0	29,448	0	0
Iqvia Holdings Inc	Equity	46266C105	175,107	890	SH		SOLE	0	890	0	0
Iron Mountain Inc	Equity	46284V101	483,269	8,129	SH		SOLE	0	8,129	0	0
iShares MSCI China ETF	ExchTradedFund	46429B671	3,246	75	SH		SOLE	0	75	0	0
iShares Edge MSCI USA Value ETF	ExchTradedFund	46432F388	193,687	2,135	SH		SOLE	0	2,135	0	0
iShares MSCI US Momentum ETF	ExchTradedFund	46432F396	4,960,644	35,509	SH		SOLE	0	35,509	0	0
iShares MSCI Core EM ETF	ExchTradedFund	46434G103	2,878,671	60,489	SH		SOLE	0	60,489	0	0
iShares MSCI Emerging Mkts Ex China ETF	ExchTradedFund	46434G764	1,469,885	29,498	SH		SOLE	0	29,498	0	0
iShares MSCI Taiwan ETF	ExchTradedFund	46434G772	41,832	939	SH		SOLE	0	939	0	0
iShares Edge MSCI Intl ETF	ExchTradedFund	46434V449	12,619,407	400,870	SH		SOLE	0	400,870	0	0
iShares Core MSCI Pacific ETF	ExchTradedFund	46434V696	1,398,506	25,153	SH		SOLE	0	25,153	0	0
iShares Core MSCI Europe ETF	ExchTradedFund	46434V738	1,333,817	26,859	SH		SOLE	0	26,859	0	0
iShares Edge MSCI Intl Value Factor ETF	ExchTradedFund	46435G409	8,780,570	346,237	SH		SOLE	0	346,237	0	0
iShares ESG MSCI USA ETF	ExchTradedFund	46435G425	13,429	143	SH		SOLE	0	143	0	0
iShares MSCI EAFE ESG ETF	ExchTradedFund	46435G516	206,384	2,985	SH		SOLE	0	2,985	0	0
iShares Robotics And Artfcl Intlgc ETF	ExchTradedFund	46435U556	1,380	45	SH		SOLE	0	45	0	0
JOYY INC	Equity	46591M109	238,149	6,249	SH		SOLE	0	6,249	0	0
JP Morgan Chase Co	Equity	46625H100	1,029,932	7,102	SH		SOLE	0	7,102	0	0
JP Morgan Betabuilders Europe ETF	ExchTradedFund	46641Q191	1,152,722	22,678	SH		SOLE	0	22,678	0	0
JP Morgan Betabuilders Canada ETF	ExchTradedFund	46641Q225	2,001,944	34,427	SH		SOLE	0	34,427	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	ExchTradedFund	46641Q233	99,831	2,217	SH		SOLE	0	2,217	0	0
JP Morgan Equity Premium Income ETF	ExchTradedFund	46641Q332	429,604	8,021	SH		SOLE	0	8,021	0	0
Jacobs Engineering Group Inc	Equity	46982L108	113,704	833	SH		SOLE	0	833	0	0
Jd Com Inc	Equity	47215P106	173,614	5,960	SH		SOLE	0	5,960	0	0
Jefferies Finl Group Inc	Equity	47233W109	7,179	196	SH		SOLE	0	196	0	0
Jpm 4.200 Perp Preferred Mm	PrefStock	48128B523	73,757	4,075	SH		SOLE	0	4,075	0	0
Jpm 4.625 Perp Preferred L	PrefStock	48128B549	234,840	12,000	SH		SOLE	0	12,000	0	0
KB Financial Group Inc	Equity	48241A105	269,804	6,563	SH		SOLE	0	6,563	0	0
Kkr Co Inc	Equity	48251W104	107,800	1,750	SH		SOLE	0	1,750	0	0
Kt Corp	Equity	48268K101	247,490	19,305	SH		SOLE	0	19,305	0	0
Keurig Dr Pepper Inc	Equity	49271V100	220	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	15,877	120	SH		SOLE	0	120	0	0
Kimco Realty Corp	Equity	49446R109	299	17	SH		SOLE	0	17	0	0
Kinder Morgan Inc	Equity	49456B101	89,797	5,416	SH		SOLE	0	5,416	0	0
Kinsale Cap Group Inc Com	Equity	49714P108	12,009	29	SH		SOLE	0	29	0	0
Li auto inc	Equity	50202M102	65,132	1,827	SH		SOLE	0	1,827	0	0
Laboratory Corp of America Holdings	Equity	50540R409	793,745	3,948	SH		SOLE	0	3,948	0	0
Legend Biotech Corp	Equity	52490G102	55,146	821	SH		SOLE	0	821	0	0
M T Bank Corp	Equity	55261F104	632	5	SH		SOLE	0	5	0	0
Manulife Financial	Equity	56501R106	390,917	21,385	SH		SOLE	0	21,385	0	0
Marathon Petroleum Corp	Equity	56585A102	658,783	4,353	SH		SOLE	0	4,353	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	100	1	SH		SOLE	0	1	0	0
Mastercard Inc	Equity	57636Q104	9,897	25	SH		SOLE	0	25	0	0
Match Group Inc	Equity	57667L107	587	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	2,472,991	5,687	SH		SOLE	0	5,687	0	0
Mercadolibre Inc	Equity	58733R102	45,643	36	SH		SOLE	0	36	0	0
Merck Co Inc	Equity	58933Y105	19,045	185	SH		SOLE	0	185	0	0
Merck Co Inc	Equity	58933Y105	648,173	6,296	SH		SOLE	0	6,296	0	0
Metlife Inc	Equity	59156R108	109,274	1,737	SH		SOLE	0	1,737	0	0
Mid-America Apartment Comm	Equity	59522J103	385	3	SH		SOLE	0	3	0	0
Mitesco Ord	Equity	60672T206	12	484	SH		SOLE	0	484	0	0
Molina Healthcare Inc	Equity	60855R100	1,967	6	SH		SOLE	0	6	0	0
Molson Coors Brewing Co	Equity	60871R209	260,909	4,103	SH		SOLE	0	4,103	0	0
Mosaic Co	Equity	61945C103	12,068	339	SH		SOLE	0	339	0	0
Mynaric Ag	Equity	62857X101	47,999	10,000	SH		SOLE	0	10,000	0	0
Nio Inc Ads Repstg Cl A Ord Shs	Equity	62914V106	34,858	3,856	SH		SOLE	0	3,856	0	0
Nerdy Cl A Ord	Equity	64081V109	55,500	15,000	SH		SOLE	0	15,000	0	0
Netapp Inc	Equity	64110D104	50,156	661	SH		SOLE	0	661	0	0
NETFlix Inc	ExchTradedFund	64110L106	4,531	12	SH		SOLE	0	12	0	0
Netease Com	Equity	64110W102	60,396	603	SH		SOLE	0	603	0	0
New Residential Invt Corp	Equity	64828T201	3,130	337	SH		SOLE	0	337	0	0
News Corp - Class A	Equity	65249B109	136,889	6,824	SH		SOLE	0	6,824	0	0
Nexstar Media Group Inc	Equity	65336K103	102,222	713	SH		SOLE	0	713	0	0
Nisource Inc	Equity	65473P105	21,126	856	SH		SOLE	0	856	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	413,091	37,350	SH		SOLE	0	37,350	0	0
Miniso Group Holding Ltd	Equity	66981J102	609,193	23,521	SH		SOLE	0	23,521	0	0
Novartis Ag	Equity	66987V109	409,477	4,020	SH		SOLE	0	4,020	0	0
Nutanix Inc	Equity	67059N108	11,301	324	SH		SOLE	0	324	0	0
Nvidia Corp	Equity	67066G104	1,165,338	2,679	SH		SOLE	0	2,679	0	0
Nuveen ESG Large-Cap Value ETF	ExchTradedFund	67092P300	193,243	5,753	SH		SOLE	0	5,753	0	0
O Reilly Automotive Inc New Com	Equity	67103H107	8,179	9	SH		SOLE	0	9	0	0
Ocular Therapeutix Inc	Equity	67576A100	15,700	5,000	SH		SOLE	0	5,000	0	0
Oracle Corp	Equity	68389X105	769,614	7,266	SH		SOLE	0	7,266	0	0
Organon	Equity	68622V106	4,079	235	SH		SOLE	0	235	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	109,542	1,364	SH		SOLE	0	1,364	0	0
Pg E Corp	Equity	69331C108	383,523	23,777	SH		SOLE	0	23,777	0	0
Palomar Holdings Inc	Equity	69753M105	2,602,663	51,284	SH		SOLE	0	51,284	0	0
Palomar Holdings Inc	Equity	69753M105	4,262,137	83,983	SH		SOLE	0	83,983	0	0
Paypal Holdings Inco	Equity	70450Y103	17,771	304	SH		SOLE	0	304	0	0
Penske Automotive Group Inc	Equity	70959W103	656,545	3,930	SH		SOLE	0	3,930	0	0
Performance Food Group Co	Equity	71377A103	32,608	554	SH		SOLE	0	554	0	0
Petroleo Brasileiro Sa	Equity	71654V101	166,905	12,174	SH		SOLE	0	12,174	0	0
Phinia Inc	Equity	71880K101	7,179	268	SH		SOLE	0	268	0	0
Piksel Inc A-2 Common	Equity	72141R208	3	37,417	SH		SOLE	0	37,417	0	0
Playtika Holding Corp	Equity	72815L107	126,230	13,108	SH		SOLE	0	13,108	0	0
T Rowe Price Group Inc	Equity	74144T108	1,153	11	SH		SOLE	0	11	0	0
Primerica Inc	Equity	74164M108	127,852	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	178,733	2,480	SH		SOLE	0	2,480	0	0
Prologis Inc	Equity	74340W103	2,693	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	ExchTradedFund	74347R248	676,062	13,850	SH		SOLE	0	13,850	0	0
Proshares S P 500 Dividend Aristocrats ETF	ExchTradedFund	74348A467	82,174	928	SH		SOLE	0	928	0	0
Public Storage	Equity	74460D109	2,108	8	SH		SOLE	0	8	0	0
Qorvo Inc	Equity	74736K101	232,851	2,439	SH		SOLE	0	2,439	0	0
Quest Diagnostics Inc	Equity	74834L100	682,781	5,603	SH		SOLE	0	5,603	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	576,072	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	6,406,743	7,785	SH		SOLE	0	7,785	0	0
Regions Financial Co	Equity	7591EP100	2,218	129	SH		SOLE	0	129	0	0
Rheinmetall Ag	Equity	76206K107	16,927	329	SH		SOLE	0	329	0	0
Rivian Automotive Inc Class A	Equity	76954A103	218	9	SH		SOLE	0	9	0	0
S P Global Inc	Equity	78409V104	18,270	50	SH		SOLE	0	50	0	0
Sk Telecom Co Ltd	Equity	78440P306	43,585	2,031	SH		SOLE	0	2,031	0	0
SPDR S P 500 ETF	ExchTradedFund	78462F103	9,121,802	21,338	SH		SOLE	0	21,338	0	0
SPDR Gold Shares ETF	ExchTradedFund	78463V107	429,482	2,505	SH		SOLE	0	2,505	0	0
SPDR Emerging Market ETF	ExchTradedFund	78463X509	10,017,486	298,405	SH		SOLE	0	298,405	0	0
SPDR Developed World Ex-US ETF	ExchTradedFund	78463X889	6,219,741	200,572	SH		SOLE	0	200,572	0	0
SPDR Nyse Technology ETF	ExchTradedFund	78464A102	13,600	99	SH		SOLE	0	99	0	0
SPDR Barclays Interm Credit Bond ETF	ExchTradedFund	78464A375	14,341	456	SH		SOLE	0	456	0	0
SPDR Short Term Corporate Bond ETF	ExchTradedFund	78464A474	148,359	5,060	SH		SOLE	0	5,060	0	0
SPDR S P 500 Value ETF	ExchTradedFund	78464A508	43,529	1,055	SH		SOLE	0	1,055	0	0
SPDR Dow Jones Reit ETF	ExchTradedFund	78464A607	35,913	433	SH		SOLE	0	433	0	0
SPDR S P1000 Midcap ETF	ExchTradedFund	78464A847	6,918	158	SH		SOLE	0	158	0	0
SPDR S P Semiconductor ETF	ExchTradedFund	78464A862	91,144	465	SH		SOLE	0	465	0	0
Distribuidora Internacional	Equity	78467X109	41,868	125	SH		SOLE	0	125	0	0
SPDR S P Midcap 400 ETF	ExchTradedFund	78467Y107	68,775	150	SH		SOLE	0	150	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ExchTradedFund	78468R663	221,561	2,413	SH		SOLE	0	2,413	0	0
SPDR Portfolio S P 500 High Div ETF	ExchTradedFund	78468R788	112,469	3,207	SH		SOLE	0	3,207	0	0
Salesforce Com Inc	Equity	79466L302	80,098	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	134,743	2,512	SH		SOLE	0	2,512	0	0
Schneider National Inc-Cl B	Equity	80689H102	25,807	932	SH		SOLE	0	932	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	1,021,373	13,002	SH		SOLE	0	13,002	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	3,550,382	27,577	SH		SOLE	0	27,577	0	0
SPDR S P Consumer Staples ETF	ExchTradedFund	81369Y308	987,516	14,351	SH		SOLE	0	14,351	0	0
SPDR S P Consumer Discretionary ETF	ExchTradedFund	81369Y407	5,890,762	36,593	SH		SOLE	0	36,593	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	2,034,950	22,513	SH		SOLE	0	22,513	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	5,747,556	173,275	SH		SOLE	0	173,275	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	7,812,671	77,063	SH		SOLE	0	77,063	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	14,081,579	85,899	SH		SOLE	0	85,899	0	0
SPDR Communications Services ETF	ExchTradedFund	81369Y852	7,034,193	107,277	SH		SOLE	0	107,277	0	0
Real Estate Select Sctr	Equity	81369Y860	109,330	3,209	SH		SOLE	0	3,209	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	603,796	10,246	SH		SOLE	0	10,246	0	0
Sendas Distribuidoras Sa	Equity	81689T104	21,595	1,773	SH		SOLE	0	1,773	0	0
Tpg Specialty Lending Inc	Equity	83012A109	104,550	5,115	SH		SOLE	0	5,115	0	0
Skyworks Solutions Inc	Equity	83088M102	18,534	188	SH		SOLE	0	188	0	0
Smith Nephew Plc	Equity	83175M205	16,472	665	SH		SOLE	0	665	0	0
Sofi Technologies Inc	Equity	83406F102	77,902	9,750	SH		SOLE	0	9,750	0	0
Sprott Physical Gold Trust CEF	Equity	85207H104	128,880	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Equity	85207K107	136,440	18,000	SH		SOLE	0	18,000	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	276,075	28,028	SH		SOLE	0	28,028	0	0
Suzano Sa	Equity	86959K105	65,650	6,107	SH		SOLE	0	6,107	0	0
Synnex Corp	Equity	87162W100	216,696	2,170	SH		SOLE	0	2,170	0	0
Targa Resources Corp	Equity	87612G101	5,057	59	SH		SOLE	0	59	0	0
H Q Life Sciences Invtrs CEF	Equity	87911K100	1,720	138	SH		SOLE	0	138	0	0
Telefonica Brasil-Adr Pref	Equity	87936R205	35,328	4,132	SH		SOLE	0	4,132	0	0
10X Genomics Inc	Equity	88025U109	69,877	1,694	SH		SOLE	0	1,694	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	50,735	1,312	SH		SOLE	0	1,312	0	0
Tenet Healthcare Corp	Equity	88033G407	313,570	4,759	SH		SOLE	0	4,759	0	0
Teradata Corp	Equity	88076W103	21,519	478	SH		SOLE	0	478	0	0
Tesla Motors Inc	Equity	88160R101	667,336	2,667	SH		SOLE	0	2,667	0	0
360 Digitech Inc	Equity	88557W101	3,456	225	SH		SOLE	0	225	0	0
3M Co	Equity	88579Y101	608,530	6,500	SH		SOLE	0	6,500	0	0
Tim Sa-Adr	Equity	88706T108	143,829	9,653	SH		SOLE	0	9,653	0	0
Topbuild Corp	Equity	89055F103	8,554	34	SH		SOLE	0	34	0	0
Trip Com Group Ltd	Equity	89677Q107	51,370	1,469	SH		SOLE	0	1,469	0	0
Truist Financial Corp	Equity	89832Q109	1,945	68	SH		SOLE	0	68	0	0
Tscan Therapeutics Inc	Equity	89854M101	2,293	896	SH		SOLE	0	896	0	0
Unitedhealth Group Inc	Equity	91324P102	1,339,128	2,656	SH		SOLE	0	2,656	0	0
Unum Group	Equity	91529Y106	716,108	14,558	SH		SOLE	0	14,558	0	0
Urban One Inc	Equity	91705J105	2,349	468	SH		SOLE	0	468	0	0
UWM Holdings Corp	Equity	91823B109	8,424	1,737	SH		SOLE	0	1,737	0	0
Valero Energy Corp	Equity	91913Y100	832,971	5,878	SH		SOLE	0	5,878	0	0
Vaneck Vectors Gold Miners ETF	ExchTradedFund	92189F106	50,671	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Morningstar Wide Moat ETF	ExchTradedFund	92189F643	198,271	2,614	SH		SOLE	0	2,614	0	0
Vaneck Semiconductor ETF	ExchTradedFund	92189F676	137,006	945	SH		SOLE	0	945	0	0
Market Vectors Biotech ETF	ExchTradedFund	92189F726	887,661	5,700	SH		SOLE	0	5,700	0	0
Vaneck Vectors Junior Gold Miners ETF	ExchTradedFund	92189F791	50,246	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	3,337,763	12,391	SH		SOLE	0	12,391	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	952,624	5,215	SH		SOLE	0	5,215	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	4,119,683	32,505	SH		SOLE	0	32,505	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	3,304,525	41,142	SH		SOLE	0	41,142	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	8,755,124	37,240	SH		SOLE	0	37,240	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	301,049	1,544	SH		SOLE	0	1,544	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	8,309,815	20,028	SH		SOLE	0	20,028	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	1,354,109	7,849	SH		SOLE	0	7,849	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	218,731	1,715	SH		SOLE	0	1,715	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	4,618,156	43,903	SH		SOLE	0	43,903	0	0
Vanguard Russell 2000 Growth ETF	ExchTradedFund	92206C623	81,060	497	SH		SOLE	0	497	0	0
Vanguard Russell 2000 ETF	ExchTradedFund	92206C664	14,216	199	SH		SOLE	0	199	0	0
Ventas Inc	Equity	92276F100	25,193	598	SH		SOLE	0	598	0	0
Veolia Environnement	Equity	92334N103	23,751	1,646	SH		SOLE	0	1,646	0	0
Verizon Communications Inc	Equity	92343V104	1,240,457	38,273	SH		SOLE	0	38,273	0	0
Vertiv Holdings Co	Equity	92537N108	95,752	2,574	SH		SOLE	0	2,574	0	0
Viatris Inc	Equity	92556V106	6,921	702	SH		SOLE	0	702	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	443,669	27,712	SH		SOLE	0	27,712	0	0
Visa Inc	Equity	92826C839	5,645,595	24,545	SH		SOLE	0	24,545	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	538,450	17,718	SH		SOLE	0	17,718	0	0
Vistra Energy Corp	Equity	92840M102	245,697	7,405	SH		SOLE	0	7,405	0	0
Waste Management Inc	Equity	94106L109	762	5	SH		SOLE	0	5	0	0
Wells Fargo Pfd	PrefStock	94988U656	24,710	1,080	SH		SOLE	0	1,080	0	0
Wells Fargo 4.25 Perp Pfd	PrefStock	95002Y400	46,314	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	35,962	439	SH		SOLE	0	439	0	0
Wesco International Inc	Equity	95082P105	151,586	1,054	SH		SOLE	0	1,054	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	ExchTradedFund	97717W281	33,307	720	SH		SOLE	0	720	0	0
Xcel Energy Inc	Equity	98389B100	6,179	108	SH		SOLE	0	108	0	0
Xpeng Inc	Equity	98422D105	3,672	200	SH		SOLE	0	200	0	0
Yeti Holdings Inc	Equity	98585X104	9,017	187	SH		SOLE	0	187	0	0
Zimvie Inc	Equity	98888T107	150	16	SH		SOLE	0	16	0	0
Zillow Group Inc - Class A	Equity	98954M101	105,346	2,352	SH		SOLE	0	2,352	0	0
Zimmer Biomet Hldgs	Equity	98956P102	482,433	4,299	SH		SOLE	0	4,299	0	0
Zoetis Inc	Equity	98978V103	2,435	14	SH		SOLE	0	14	0	0
iShares Eurostoxx Small UCITS ETF	ExchTradedFund	B02KXM0GB	102,465	2,363	SH		SOLE	0	2,363	0	0
iShares Sp500 ConsStaples UCITS ETF	ExchTradedFund	B40B8R3GB	66,274	8,890	SH		SOLE	0	8,890	0	0
iShares Sp500 Energy UCITS ETF	ExchTradedFund	B42NKQ0GB	93,976	10,540	SH		SOLE	0	10,540	0	0
iShares Sp500 Utilities UCITS ETF	ExchTradedFund	B4KBBD0GB	26,152	3,795	SH		SOLE	0	3,795	0	0
iShares Sp500 Industrials UCITS ETF	ExchTradedFund	B4LN9N1GB	150,460	17,968	SH		SOLE	0	17,968	0	0
iShares Sp500 ConsDiscretionary UCITS ETF	ExchTradedFund	B4MCHD3GB	211,560	19,680	SH		SOLE	0	19,680	0	0
iShares Sp500 Materials UCITS ETF	ExchTradedFund	B4MKCJ8GB	26,392	3,116	SH		SOLE	0	3,116	0	0
Wandisco Plc Ord GBP	Equity	B6Y3DV8GB	8,053	10,000	SH		SOLE	0	10,000	0	0
iShares Europe UCITS ETF	ExchTradedFund	BD8BRX7GB	429,972	14,465	SH		SOLE	0	14,465	0	0
Lg Asia Pacific Exjapan ETF	ExchTradedFund	BF5CXX9GB	80,248	6,915	SH		SOLE	0	6,915	0	0
Invesco Sp500 Communications UCITS ETF	ExchTradedFund	BFNRKT1GB	177,364	3,255	SH		SOLE	0	3,255	0	0
Invesco Sp500 Real Estate UCITS ETF	ExchTradedFund	BYXDT62GB	25,515	1,320	SH		SOLE	0	1,320	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	182,368	16,594	SH		SOLE	0	16,594	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	57,272	2,520	SH		SOLE	0	2,520	0	0
Decibel Therapeutics Inc	Equity	24343R106	36,400	40,000	SH		SOLE	0	40,000	0	0
Essilor Luxottica Intl Ord	Equity	F31665106	112,609	645	SH		SOLE	0	645	0	0
Allegion Plc	Equity	G0176J109	625	6	SH		SOLE	0	6	0	0
Amdocs Ltd	Equity	G02602103	249,498	2,953	SH		SOLE	0	2,953	0	0
Aon Corp	Equity	G0403H108	309,954	956	SH		SOLE	0	956	0	0
Arch Capital Group Ltd	Equity	G0450A105	603,484	7,571	SH		SOLE	0	7,571	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	14,430	256	SH		SOLE	0	256	0	0
Accenture Plc	Equity	G1151C101	108,409	353	SH		SOLE	0	353	0	0
Capri Holdings Ltd	Equity	G1890L107	321,657	6,114	SH		SOLE	0	6,114	0	0
Credicorp Ltd	Equity	G2519Y108	112,485	879	SH		SOLE	0	879	0	0
Crh Plc	Equity	G25508105	137,700	2,516	SH		SOLE	0	2,516	0	0
Coca-Cola European Partners Plc	Equity	G25839104	240,360	3,847	SH		SOLE	0	3,847	0	0
Eaton Corp	Equity	G29183103	1,643,535	7,706	SH		SOLE	0	7,706	0	0
Everest Re Group Ltd	Equity	G3223R108	411,810	1,108	SH		SOLE	0	1,108	0	0
Fabrinet	Equity	G3323L100	98,472	591	SH		SOLE	0	591	0	0
Grab Holdings Cl A Ord	Equity	G4124C109	1,062	300	SH		SOLE	0	300	0	0
Grab Holdings Eqy Warrant	Equity	G4124C117	20	60	SH		SOLE	0	60	0	0
iShares Japan Investablemkt UCITS ETF	ExchTradedFund	G4954M417	216,482	4,571	SH		SOLE	0	4,571	0	0
iShares MSCI Canada UCITS ETF	ExchTradedFund	G4955H128	47,149	287	SH		SOLE	0	287	0	0
iShares Sp500 Info Tech UCITS ETF	ExchTradedFund	G4R54M573	423,333	19,978	SH		SOLE	0	19,978	0	0
iShares Sp500 Healthcare UCITS ETF	ExchTradedFund	G4R54M607	203,159	20,235	SH		SOLE	0	20,235	0	0
iShares Sp500 Financials UCITS ETF	ExchTradedFund	G4R54M656	134,455	14,057	SH		SOLE	0	14,057	0	0
Aptiv Plc	Equity	G6095L109	591	6	SH		SOLE	0	6	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	503,112	2,542	SH		SOLE	0	2,542	0	0
Trane Technologies Plc	Equity	G8994E103	97,396	480	SH		SOLE	0	480	0	0
SPDR Russell2000 UCITS ETF	ExchTradedFund	G8T03D145	62,105	1,218	SH		SOLE	0	1,218	0	0
SPDR SP400 Midcap UCITS ETF	ExchTradedFund	G8T03H104	118,566	1,551	SH		SOLE	0	1,551	0	0
Triton International Ltd	Equity	G9078F107	33,172	417	SH		SOLE	0	417	0	0
Triton International Ltd - Cash exchange	Equity	G90CSH019	1,591	20	SH		SOLE	0	20	0	0
White Mountains Insurance Group Ltd	Equity	G9618E107	11,965	8	SH		SOLE	0	8	0	0
Xp Inc - Class A	Equity	G98239109	355,892	15,440	SH		SOLE	0	15,440	0	0
iShares Emgmkt Small Cap UCITS ETF	ExchTradedFund	G9T17W103	60,921	768	SH		SOLE	0	768	0	0
Vanguard Ftse Emgmkts UCITS ETF	ExchTradedFund	G9T17W103	250,398	4,755	SH		SOLE	0	4,755	0	0
Alcon Inc Ord Shs	Equity	H01301128	102,335	1,328	SH		SOLE	0	1,328	0	0
Bunge Ltd	Equity	H11356104	6,170	57	SH		SOLE	0	57	0	0
Chubb Corp	Equity	H1467J104	364,523	1,751	SH		SOLE	0	1,751	0	0
Garmin Ltd	Equity	H2906T109	70,273	668	SH		SOLE	0	668	0	0
Ubs Ag	Equity	H42097107	731,464	29,674	SH		SOLE	0	29,674	0	0
Nestle Sa Ord	Equity	H57312649	124,701	1,100	SH		SOLE	0	1,100	0	0
Te Connectivity Ltd	Equity	H84989104	1,031,969	8,354	SH		SOLE	0	8,354	0	0
Softbank Corp Ord	Equity	J7596P109	127,234	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	Equity	J7864H102	38,203	800	SH		SOLE	0	800	0	0
Novo-Nordisk A-S Ord	Equity	K72807140	476,415	5,218	SH		SOLE	0	5,218	0	0
B M European Value Retail Sa	Equity	L1175H106	336,913	46,988	SH		SOLE	0	46,988	0	0
Check Point Software Technologies Ltd	Equity	M22465104	165,533	1,242	SH		SOLE	0	1,242	0	0
Cyberark Software Ltd	Equity	M2682V108	933,489	5,700	SH		SOLE	0	5,700	0	0
Aercap Holdings Nv	Equity	N00985106	22,185	354	SH		SOLE	0	354	0	0
Asml Hldgs Nv Ord	Equity	N07059202	759,454	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	150,108	255	SH		SOLE	0	255	0	0
Cnh Industrial Nv	Equity	N20944109	113,667	9,394	SH		SOLE	0	9,394	0	0
Ferrari Nv	Equity	N3167Y103	382,724	1,295	SH		SOLE	0	1,295	0	0
Lyondell Basell Industries	Equity	N53745100	16,004	169	SH		SOLE	0	169	0	0
Nxp Semiconductors Nv	Equity	N6596X109	22,191	111	SH		SOLE	0	111	0	0
Stellantis Nv	Equity	N82405106	727,992	38,055	SH		SOLE	0	38,055	0	0
Copa Holdings Sa Cl A	Equity	P31076105	247,397	2,776	SH		SOLE	0	2,776	0	0
Royal Caribbean Crui	Equity	V7780T103	11,148	121	SH		SOLE	0	121	0	0
Assa Abloy Ab Ord	Equity	W0817X204	109,735	5,031	SH		SOLE	0	5,031	0	0
Aia Group Ltd Ord	Equity	Y002A1105	190,904	23,413	SH		SOLE	0	23,413	0	0
Flex Ltd	Equity	Y2573F102	865,977	32,097	SH		SOLE	0	32,097	0	0