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	92,720	2,000	SH		SOLE	0	2,000	0	0
Aflac Inc	Equity	001055102	3,949	46	SH		SOLE	0	46	0	0
Abbott Laboratories	Equity	002824100	164,920	1,451	SH		SOLE	0	1,451	0	0
Advanced Micro Devices Inc	Equity	007903107	6,858	38	SH		SOLE	0	38	0	0
Alaska Air Group Inc	Equity	011659109	558	13	SH		SOLE	0	13	0	0
Albemarle Corp	Equity	012653101	131,476	998	SH		SOLE	0	998	0	0
Albertsons Companies Inc	Equity	013091103	106,320	4,959	SH		SOLE	0	4,959	0	0
Allstate Corp	Equity	020002101	166,262	961	SH		SOLE	0	961	0	0
Amazon Com Inc	Equity	023135106	1,127,555	6,251	SH		SOLE	0	6,251	0	0
U-HAUL HOLDING COMPANY	Equity	023586100	10,603	157	SH		SOLE	0	157	0	0
Ameren Corp	Equity	023608102	369	5	SH		SOLE	0	5	0	0
American Electric Power Co Inc	Equity	025537101	43,566	506	SH		SOLE	0	506	0	0
American Express Co	Equity	025816109	65,119	286	SH		SOLE	0	286	0	0
American International Group Inc	Equity	026874784	45,416	581	SH		SOLE	0	581	0	0
Ametek Inc	Equity	031100100	1,829	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	392,645	1,381	SH		SOLE	0	1,381	0	0
Amkor Technology Inc	Equity	031652100	261,659	8,116	SH		SOLE	0	8,116	0	0
Amphenol Corp	Equity	032095101	179,253	1,554	SH		SOLE	0	1,554	0	0
Analog Devices Inc	Equity	032654105	76,149	385	SH		SOLE	0	385	0	0
Elevance Health	Equity	036752103	2,382,172	4,594	SH		SOLE	0	4,594	0	0
Apple Inc	Equity	037833100	7,781,933	45,381	SH		SOLE	0	45,381	0	0
Applied Materials Inc	Equity	038222105	4,152,028	20,133	SH		SOLE	0	20,133	0	0
Archer-Daniels-Mid	Equity	039483102	7,285	116	SH		SOLE	0	116	0	0
Arista Networks Inc	Equity	040413106	109,902	379	SH		SOLE	0	379	0	0
Arrow Electronics Inc	Equity	042735100	199,109	1,538	SH		SOLE	0	1,538	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	386,581	5,706	SH		SOLE	0	5,706	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Autodesk Inc	Equity	052769106	5,208	20	SH		SOLE	0	20	0	0
Autoliv Inc	Equity	052800109	66,838	555	SH		SOLE	0	555	0	0
Autozone Inc	Equity	053332102	59,881	19	SH		SOLE	0	19	0	0
Avnet Inc	Equity	053807103	270,012	5,446	SH		SOLE	0	5,446	0	0
Avino Silver And Gold Mines Ltd	Equity	053906103	164,222	269	SH		SOLE	0	269	0	0
Axa Sa	Equity	054536107	219,584	5,840	SH		SOLE	0	5,840	0	0
BP Plc	Equity	055622104	387,538	10,285	SH		SOLE	0	10,285	0	0
Banco De Chile	Equity	059520106	399,479	17,938	SH		SOLE	0	17,938	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	624,600	55,520	SH		SOLE	0	55,520	0	0
Bank of America Corp	Equity	060505104	160,747	4,239	SH		SOLE	0	4,239	0	0
Bank of Montreal	Equity	063671101	18,559	190	SH		SOLE	0	190	0	0
Bank of New York Mellon Corp	Equity	064058100	22,010	382	SH		SOLE	0	382	0	0
Bath Body Works Inc	Equity	070830104	703,431	14,063	SH		SOLE	0	14,063	0	0
Baxter International Inc	Equity	071813109	8,548	200	SH		SOLE	0	200	0	0
Bayerische Motoren Werke Ag	Equity	072743305	833,211	21,625	SH		SOLE	0	21,625	0	0
Becton Dickinson And Co	Equity	075887109	2,474	10	SH		SOLE	0	10	0	0
Belden Inc	Equity	077454106	140,026	1,512	SH		SOLE	0	1,512	0	0
Berkshire Htwy Cl A	Equity	084990175	1,903,320	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	9,597	117	SH		SOLE	0	117	0	0
Bhp Billiton Ltd	Equity	088606108	53,997	936	SH		SOLE	0	936	0	0
H R Block Inc	Equity	093671105	6,629	135	SH		SOLE	0	135	0	0
Boston Properties Inc	Equity	101121101	1,306	20	SH		SOLE	0	20	0	0
Boston Scientific Corp	Equity	101137107	7,533	110	SH		SOLE	0	110	0	0
Bristol-Myers Squibb Co	Equity	110122108	183,839	3,390	SH		SOLE	0	3,390	0	0
British American Tob-Sp Adr	Equity	110448107	2,623	86	SH		SOLE	0	86	0	0
Brown-Forman Corp	Equity	115637209	516	10	SH		SOLE	0	10	0	0
Brunswick Corp	Equity	117043109	40,345	418	SH		SOLE	0	418	0	0
Cf Industries Hldg	Equity	125269100	2,080	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	1,065,599	2,934	SH		SOLE	0	2,934	0	0
Csx Corp	Equity	126408103	230,093	6,207	SH		SOLE	0	6,207	0	0
Cvs Caremark Corp	Equity	126650100	406,855	5,101	SH		SOLE	0	5,101	0	0
Cadence Design Systems Inc	Equity	127387108	9,649	31	SH		SOLE	0	31	0	0
Canadian Natural Resources	Equity	136385101	416,783	5,461	SH		SOLE	0	5,461	0	0
Canon Inc	Equity	138006309	279,620	9,399	SH		SOLE	0	9,399	0	0
Caterpillar Inc	Equity	149123101	121,288	331	SH		SOLE	0	331	0	0
Celanese Corp	Equity	150870103	16,670	97	SH		SOLE	0	97	0	0
Cemex Sab De Cv	Equity	151290889	72,611	8,059	SH		SOLE	0	8,059	0	0
China Construction Bank Corp	Equity	168919108	825,029	68,581	SH		SOLE	0	68,581	0	0
Chipotle Mexican Grill Inc	Equity	169656105	505,777	174	SH		SOLE	0	174	0	0
Ciena Corp	Equity	171779309	18,889	382	SH		SOLE	0	382	0	0
Cincinnati Financial Corp	Equity	172062101	745	6	SH		SOLE	0	6	0	0
CirrUS Logic Inc	Equity	172755100	37,209	402	SH		SOLE	0	402	0	0
Cintas Corp	Equity	172908105	346,263	504	SH		SOLE	0	504	0	0
Citigroup Inc	Equity	172967424	4,047	64	SH		SOLE	0	64	0	0
Cleveland-Cliffs Inc	Equity	185899101	69,379	3,051	SH		SOLE	0	3,051	0	0
Coca-Cola Co	Equity	191216100	160,719	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	218,116	2,244	SH		SOLE	0	2,244	0	0
Cognizant Technology Solutions Corp	Equity	192446102	705,929	9,632	SH		SOLE	0	9,632	0	0
Colgate-Palmolive Co	Equity	194162103	4,322	48	SH		SOLE	0	48	0	0
Comerica Inc	Equity	200340107	384	7	SH		SOLE	0	7	0	0
Compagnie de Saint-Gobain SA	Equity	204280309	482,235	30,992	SH		SOLE	0	30,992	0	0
Cia De Minas Buenaventura Sa	Equity	204448104	438,875	27,637	SH		SOLE	0	27,637	0	0
Consolidated Edison Inc	Equity	209115104	454	5	SH		SOLE	0	5	0	0
Corning Inc	Equity	219350105	649,476	19,705	SH		SOLE	0	19,705	0	0
Crane NXT Co	Equity	224441105	152,893	2,470	SH		SOLE	0	2,470	0	0
Credit Agricole Sa Unsponsored Adr	Equity	225313105	5,090	686	SH		SOLE	0	686	0	0
Crown Holdings Inc	Equity	228368106	79,260	1,000	SH		SOLE	0	1,000	0	0
Cummins Inc	Equity	231021106	76,609	260	SH		SOLE	0	260	0	0
Dte Energy Co	Equity	233331107	560	5	SH		SOLE	0	5	0	0
Mercedes-Benz Group Ag	Equity	233825207	216,542	10,887	SH		SOLE	0	10,887	0	0
Danaher Corp	Equity	235851102	246,723	988	SH		SOLE	0	988	0	0
Darden Restaurants Inc	Equity	237194105	1,170	7	SH		SOLE	0	7	0	0
Deere Co	Equity	244199105	578,732	1,409	SH		SOLE	0	1,409	0	0
Delta Air Lines Inc	Equity	247361702	9,813	205	SH		SOLE	0	205	0	0
Dick S Sporting Goods Inc	Equity	253393102	580,813	2,583	SH		SOLE	0	2,583	0	0
Walt Disney Co	Equity	254687106	74,394	608	SH		SOLE	0	608	0	0
Discover Financial Services	Equity	254709108	189,687	1,447	SH		SOLE	0	1,447	0	0
Dr Reddy S Laboratories Ltd	Equity	256135203	57,359	782	SH		SOLE	0	782	0	0
Dollar General Corp	Equity	256677105	112,231	876	SH		SOLE	0	876	0	0
Dover Corp	Equity	260003108	61,307	346	SH		SOLE	0	346	0	0
Dow Chemical Co	Equity	260557103	49,588	856	SH		SOLE	0	856	0	0
Ebay Inc	Equity	278642103	2,850	54	SH		SOLE	0	54	0	0
Ecopetrol S A Sponsored Adr	Equity	279158109	18,955	1,601	SH		SOLE	0	1,601	0	0
EnerplUS Corp	Equity	292766102	96,157	4,891	SH		SOLE	0	4,891	0	0
Equifax Inc	Equity	294429105	33,440	125	SH		SOLE	0	125	0	0
Robo Global Robotics Automation ETF	ExchTradedFund	301505707	32,603	556	SH		SOLE	0	556	0	0
Expeditors International of Washington Inc	Equity	302130109	607	5	SH		SOLE	0	5	0	0
Fair Isaac Corp Com	Equity	303250104	31,240	25	SH		SOLE	0	25	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	691,664	641	SH		SOLE	0	641	0	0
Leonardo Spa	Equity	309627107	218,671	8,707	SH		SOLE	0	8,707	0	0
F5 Networks Inc	Equity	315616102	32,040	169	SH		SOLE	0	169	0	0
Fidelity MSCI Consumer Discretionary ETF	ExchTradedFund	316092204	6,975,003	84,566	SH		SOLE	0	84,566	0	0
Fidelity MSCI Consumer Staples ETF	ExchTradedFund	316092303	3,649,052	76,693	SH		SOLE	0	76,693	0	0
Fidelity MSCI Energy ETF	ExchTradedFund	316092402	796,663	30,794	SH		SOLE	0	30,794	0	0
Fidelity MSCI Financials ETF	ExchTradedFund	316092501	939,173	15,811	SH		SOLE	0	15,811	0	0
Fidelity MSCI Health Care ETF	ExchTradedFund	316092600	3,883,747	55,665	SH		SOLE	0	55,665	0	0
Fidelity MSCI Industrials ETF	ExchTradedFund	316092709	3,349,271	49,392	SH		SOLE	0	49,392	0	0
Fidelity Value Factor ETF	ExchTradedFund	316092782	10,269	180	SH		SOLE	0	180	0	0
Fidelity MSCI Information Tech ETF	ExchTradedFund	316092808	8,709,249	55,885	SH		SOLE	0	55,885	0	0
Fidelity Real Estate ETF	ExchTradedFund	316092857	402,072	15,411	SH		SOLE	0	15,411	0	0
Fidelity MSCI Utilities ETF	ExchTradedFund	316092865	850,495	20,049	SH		SOLE	0	20,049	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	2,659,885	53,670	SH		SOLE	0	53,670	0	0
Fidelity Blue Chip Growth	Equity	316389303	775	3	SH		SOLE	0	3	0	0
First Solar Inc	Equity	336433107	4,557	27	SH		SOLE	0	27	0	0
First Trust US Equity Opport ETF	ExchTradedFund	336920103	68,769	650	SH		SOLE	0	650	0	0
Fiserv Inc	Equity	337738108	1,008,304	6,309	SH		SOLE	0	6,309	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	78,292	601	SH		SOLE	0	601	0	0
Ford Motor Co	Equity	345370860	62,097	4,676	SH		SOLE	0	4,676	0	0
Gap Inc	Equity	364760108	131,854	4,786	SH		SOLE	0	4,786	0	0
General Dynamics Corp	Equity	369550108	136,442	483	SH		SOLE	0	483	0	0
General Mills Inc	Equity	370334104	401,557	5,739	SH		SOLE	0	5,739	0	0
Genmab As	Equity	372303206	5,652	189	SH		SOLE	0	189	0	0
Genuine Parts Co	Equity	372460105	1,084	7	SH		SOLE	0	7	0	0
Gilead Sciences Inc	Equity	375558103	446,605	6,097	SH		SOLE	0	6,097	0	0
GoDaddy Inc	Equity	380237107	541,536	4,563	SH		SOLE	0	4,563	0	0
Ww Grainger Inc	Equity	384802104	3,051	3	SH		SOLE	0	3	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	11,749	186	SH		SOLE	0	186	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	44,211	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	7,995	49	SH		SOLE	0	49	0	0
Hf Sinclair Ord	Equity	403949100	89,347	1,480	SH		SOLE	0	1,480	0	0
HSBC Holdings Plc-Spons Adr	Equity	404280406	24,127	613	SH		SOLE	0	613	0	0
Haleon Plc	Equity	405552100	24,493	2,885	SH		SOLE	0	2,885	0	0
Harmony Gold Mining Co Ltd	Equity	413216300	61,438	7,520	SH		SOLE	0	7,520	0	0
Hartford Financial Services Group Inc	Equity	416515104	11,953	116	SH		SOLE	0	116	0	0
Hasbro Inc	Equity	418056107	169	3	SH		SOLE	0	3	0	0
Momo Inc	Equity	423403104	8,619	1,388	SH		SOLE	0	1,388	0	0
Hitachi Ltd -Adr	Equity	433578507	898,871	4,931	SH		SOLE	0	4,931	0	0
Home Depot Inc	Equity	437076102	115,847	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	881,792	23,685	SH		SOLE	0	23,685	0	0
Honeywell International Inc	Equity	438516106	5,131	25	SH		SOLE	0	25	0	0
Howmet Aerospace Inc	Equity	443201108	81,089	1,185	SH		SOLE	0	1,185	0	0
Humana Inc	Equity	444859102	12,135	35	SH		SOLE	0	35	0	0
Huntington Ingalls Industries Inc	Equity	446413106	173,716	596	SH		SOLE	0	596	0	0
Illinois Tool Works Inc	Equity	452308109	1,341	5	SH		SOLE	0	5	0	0
Imperial Oil Ltd	Equity	453038408	11,959	173	SH		SOLE	0	173	0	0
Ingredion Inc Com	Equity	457187102	249,474	2,135	SH		SOLE	0	2,135	0	0
Intel Corp	Equity	458140100	21,378	484	SH		SOLE	0	484	0	0
International Business Machines Corp	Equity	459200101	3,259,305	17,068	SH		SOLE	0	17,068	0	0
Interpublic Group of Cos Inc	Equity	460690100	344,409	10,555	SH		SOLE	0	10,555	0	0
Intuit Com	Equity	461202103	109,200	168	SH		SOLE	0	168	0	0
iShares MSCI Australia ETF	ExchTradedFund	464286103	1,183	48	SH		SOLE	0	48	0	0
iShares MSCI Frontier 100 ETF	ExchTradedFund	464286145	171	6	SH		SOLE	0	6	0	0
iShares MSCI Austria Investable Mkt ETF	ExchTradedFund	464286202	260	12	SH		SOLE	0	12	0	0
iShares MSCI Belgium Investable Mkt ETF	ExchTradedFund	464286301	74	4	SH		SOLE	0	4	0	0
iShares MSCI Brazil ETF	ExchTradedFund	464286400	583	18	SH		SOLE	0	18	0	0
iShares MSCI Canada ETF	ExchTradedFund	464286509	462,077	12,071	SH		SOLE	0	12,071	0	0
iShares MSCI Israel Cap Invest Mkt ETF	ExchTradedFund	464286632	64,025	1,004	SH		SOLE	0	1,004	0	0
iShares MSCI Chile ETF	ExchTradedFund	464286640	159	6	SH		SOLE	0	6	0	0
iShares MSCI France ETF	ExchTradedFund	464286707	1,614	39	SH		SOLE	0	39	0	0
iShares MSCI Turkey ETF	ExchTradedFund	464286715	35	1	SH		SOLE	0	1	0	0
iShares MSCI Switzerland ETF	ExchTradedFund	464286749	1,761	37	SH		SOLE	0	37	0	0
iShares MSCI Sweden ETF	ExchTradedFund	464286756	479	12	SH		SOLE	0	12	0	0
iShares MSCI Spain ETF	ExchTradedFund	464286764	868	27	SH		SOLE	0	27	0	0
iShares MSCI South Korea ETF	ExchTradedFund	464286772	5,972	89	SH		SOLE	0	89	0	0
iShares MSCI South Africa ETF	ExchTradedFund	464286780	352	9	SH		SOLE	0	9	0	0
iShares MSCI Germany ETF	ExchTradedFund	464286806	1,016	32	SH		SOLE	0	32	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	ExchTradedFund	464286814	2,028	41	SH		SOLE	0	41	0	0
iShares MSCI Mexico ETF	ExchTradedFund	464286822	63,557	917	SH		SOLE	0	917	0	0
iShares MSCI Hong Kong ETF	ExchTradedFund	464286871	108	7	SH		SOLE	0	7	0	0
iShares Select Dividend ETF	ExchTradedFund	464287168	36,954	300	SH		SOLE	0	300	0	0
iShares Barclays Tips Bond ETF	ExchTradedFund	464287176	43,823	408	SH		SOLE	0	408	0	0
iShares Transportation Average ETF	ExchTradedFund	464287192	7,884	112	SH		SOLE	0	112	0	0
iShares S P 500 ETF	ExchTradedFund	464287200	656,636	1,249	SH		SOLE	0	1,249	0	0
iShares Core US Aggregate Bond ETF	ExchTradedFund	464287226	29,382	300	SH		SOLE	0	300	0	0
iShares Global Healthcare ETF	ExchTradedFund	464287325	32,738	351	SH		SOLE	0	351	0	0
iShares Barclays 1-3 Year Treasury ETF	ExchTradedFund	464287457	594,408	7,268	SH		SOLE	0	7,268	0	0
iShares MSCI EAFE ETF	ExchTradedFund	464287465	23,878	299	SH		SOLE	0	299	0	0
iShares Core S P Mid-Cap ETF	ExchTradedFund	464287507	56,791	935	SH		SOLE	0	935	0	0
iShares Nasdaq Biotechnology ETF	ExchTradedFund	464287556	7,135	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	ExchTradedFund	464287598	183,587	1,025	SH		SOLE	0	1,025	0	0
iShares Russell 1000 Growth ETF	ExchTradedFund	464287614	9,437	28	SH		SOLE	0	28	0	0
iShares Russell 2000 Value ETF	ExchTradedFund	464287630	3,797,305	23,911	SH		SOLE	0	23,911	0	0
Isshares Russell 2000 Growth ETF	ExchTradedFund	464287648	140,003	517	SH		SOLE	0	517	0	0
iShares Russell 2000 ETF	ExchTradedFund	464287655	158,776	755	SH		SOLE	0	755	0	0
iShares Core Russell US ETF	ExchTradedFund	464287663	2,637,230	29,160	SH		SOLE	0	29,160	0	0
iShares Core S P Small-Cap ETF	ExchTradedFund	464287804	3,205	29	SH		SOLE	0	29	0	0
iShares S P Smallcap 600 Value ETF	ExchTradedFund	464287879	694,246	6,756	SH		SOLE	0	6,756	0	0
iShares MSCI Acwi ETF	ExchTradedFund	464288257	834,124	7,574	SH		SOLE	0	7,574	0	0
iShares MSCI EAFE Small Cap ETF	ExchTradedFund	464288273	1,745,311	27,559	SH		SOLE	0	27,559	0	0
iShares JP Morgan EM Bond ETF	ExchTradedFund	464288281	8,070	90	SH		SOLE	0	90	0	0
iShares S P CA AMT-Free Municipal Bond ETF	ExchTradedFund	464288356	322,166	5,599	SH		SOLE	0	5,599	0	0
iShares S P National AMT-Free Municipal Bond ETF	ExchTradedFund	464288414	118,360	1,100	SH		SOLE	0	1,100	0	0
iShares International Reit ETF	ExchTradedFund	464288422	851	30	SH		SOLE	0	30	0	0
iShares MSCI Europe Small-Cap ETF	ExchTradedFund	464288497	658,609	11,628	SH		SOLE	0	11,628	0	0
iShares MSCI Kld 400 Social ETF	ExchTradedFund	464288570	176,864	1,754	SH		SOLE	0	1,754	0	0
iShares S P Pref Stk ETF	ExchTradedFund	464288687	99,429	3,085	SH		SOLE	0	3,085	0	0
iShares US Medical Devices ETF	ExchTradedFund	464288810	62,808	1,072	SH		SOLE	0	1,072	0	0
iShares MSCI EAFE Value ETF	ExchTradedFund	464288877	6,634,352	121,955	SH		SOLE	0	121,955	0	0
iShares Core Growth Allocation ETF	ExchTradedFund	464289867	487,724	8,761	SH		SOLE	0	8,761	0	0
Austex Oil Ltd	Equity	464289883	19,093,762	518,500	SH		SOLE	0	518,500	0	0
Itau Unibanco Holding Sa	Equity	465562106	259,195	37,402	SH		SOLE	0	37,402	0	0
Itochu Corp	Equity	465717106	199,183	2,328	SH		SOLE	0	2,328	0	0
Jabil Inc	Equity	466313103	1,420,539	10,605	SH		SOLE	0	10,605	0	0
Johnson Johnson	Equity	478160104	92,224	583	SH		SOLE	0	583	0	0
Kla-Tencor Corp	Equity	482480100	3,040,875	4,353	SH		SOLE	0	4,353	0	0
Kimberly-Clark Corp	Equity	494368103	2,069	16	SH		SOLE	0	16	0	0
Kohls Corp	Equity	500255104	1,486	51	SH		SOLE	0	51	0	0
Komatsu Ltd Spon Adr New	Equity	500458401	204,594	6,919	SH		SOLE	0	6,919	0	0
Koninklijke Ahold Nv	Equity	500467501	271,016	9,055	SH		SOLE	0	9,055	0	0
Kraft Heinz Company	Equity	500754106	28,634	776	SH		SOLE	0	776	0	0
Kroger Co	Equity	501044101	1,067,816	18,691	SH		SOLE	0	18,691	0	0
Lkq Corp	Equity	501889208	301,232	5,640	SH		SOLE	0	5,640	0	0
Lam Research Corp	Equity	512807108	3,324,712	3,422	SH		SOLE	0	3,422	0	0
Lear Corp	Equity	521865204	31,294	216	SH		SOLE	0	216	0	0
Leidos Holdings Inc	Equity	525327102	71,181	543	SH		SOLE	0	543	0	0
Lennar Corp-A	Equity	526057104	1,401,637	8,150	SH		SOLE	0	8,150	0	0
Lennar Corp	Equity	526057302	367,410	2,383	SH		SOLE	0	2,383	0	0
Non Taxable Spinoff Lennar	Equity	526057302	421,065	2,731	SH		SOLE	0	2,731	0	0
Lenovo Group Ltd	Equity	526250105	115,600	5,000	SH		SOLE	0	5,000	0	0
Liberty Media Corp - C	Equity	531229722	8,281	189	SH		SOLE	0	189	0	0
Liberty Siriusxm Group	Equity	531229789	259,843	8,746	SH		SOLE	0	8,746	0	0
Liberty Siriusxm Group	Equity	531229813	554,885	18,683	SH		SOLE	0	18,683	0	0
Eli Lilly Co	Equity	532457108	1,867,104	2,400	SH		SOLE	0	2,400	0	0
Lithia Motors Inc	Equity	536797103	12,034	40	SH		SOLE	0	40	0	0
Lockheed Martin Corp	Equity	539830109	1,819	4	SH		SOLE	0	4	0	0
Loews Corp	Equity	540424108	939	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	112,590	442	SH		SOLE	0	442	0	0
Meg Energy Corp	Equity	552704108	59,800	2,600	SH		SOLE	0	2,600	0	0
Madrigal Pharmaceuticals Inc	Equity	558868105	267	1	SH		SOLE	0	1	0	0
Magna International Inc	Equity	559222401	11,931	219	SH		SOLE	0	219	0	0
Marathon Oil Corp	Equity	565849106	541,974	19,124	SH		SOLE	0	19,124	0	0
Marsh Mclennan Cos Inc	Equity	571748102	32,544	158	SH		SOLE	0	158	0	0
Marriott International Inc	Equity	571903202	4,793	19	SH		SOLE	0	19	0	0
Marubeni Corp	Equity	573810207	402,168	2,324	SH		SOLE	0	2,324	0	0
Masco Corp	Equity	574599106	23,427	297	SH		SOLE	0	297	0	0
Mcdonald'S Corp	Equity	580135101	10,996	39	SH		SOLE	0	39	0	0
Microsoft Corp	Equity	594918104	6,348,244	15,089	SH		SOLE	0	15,089	0	0
Microchip Technology Inc	Equity	595017104	704,313	7,851	SH		SOLE	0	7,851	0	0
Micron Technology Inc	Equity	595112103	3,078,579	26,114	SH		SOLE	0	26,114	0	0
Mitsubishi UFJ Finl-Spon Adr	Equity	606822104	771,096	75,376	SH		SOLE	0	75,376	0	0
Mitsui And Co Ltd	Equity	606827202	655,641	699	SH		SOLE	0	699	0	0
Mohawk Industrie Inc	Equity	608190104	141,361	1,080	SH		SOLE	0	1,080	0	0
Moody'S Corp	Equity	615369105	52,666	134	SH		SOLE	0	134	0	0
Morgan Stanley	Equity	617446448	180,410	1,916	SH		SOLE	0	1,916	0	0
Motorola Solutions	Equity	620076307	30,173	85	SH		SOLE	0	85	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	295,858	6,054	SH		SOLE	0	6,054	0	0
Murphy USA Inc	Equity	626755102	410,396	979	SH		SOLE	0	979	0	0
Nrg Energy Inc	Equity	629377508	131,183	1,938	SH		SOLE	0	1,938	0	0
New Oriental Education Technology Grou	Equity	647581206	151,500	1,745	SH		SOLE	0	1,745	0	0
Newell Rubbermaid Inc	Equity	651229106	152	19	SH		SOLE	0	19	0	0
Newmont Mining Corp	Equity	651639106	82,216	2,294	SH		SOLE	0	2,294	0	0
Nike Inc	Equity	654106103	4,417	47	SH		SOLE	0	47	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	333,633	11,192	SH		SOLE	0	11,192	0	0
Nokia Corp-Spon Adr	Equity	654902204	265	75	SH		SOLE	0	75	0	0
Nordstrom Inc	Equity	655664100	14,979	739	SH		SOLE	0	739	0	0
Norfolk Southern Corp	Equity	655844108	334,389	1,312	SH		SOLE	0	1,312	0	0
Northrop Grumman Corp	Equity	666807102	550,937	1,151	SH		SOLE	0	1,151	0	0
Nortonlifelock Inc	Equity	668771108	79,251	3,538	SH		SOLE	0	3,538	0	0
Novo-Nordisk As Adr	Equity	670100205	1,051,852	8,192	SH		SOLE	0	8,192	0	0
Nucor Corp	Equity	670346105	553,130	2,795	SH		SOLE	0	2,795	0	0
Occidental Petroleum Corp	Equity	674599105	3,639	56	SH		SOLE	0	56	0	0
Old Republic International Corp	Equity	680223104	47,216	1,537	SH		SOLE	0	1,537	0	0
Omnicom Group Inc	Equity	681919106	453,707	4,689	SH		SOLE	0	4,689	0	0
On Semiconductor Corp	Equity	682189105	656,580	8,927	SH		SOLE	0	8,927	0	0
Oneok Inc	Equity	682680103	2,324	29	SH		SOLE	0	29	0	0
Orange-Spon Adr	Equity	684060106	230,115	19,551	SH		SOLE	0	19,551	0	0
Orix Corporation Spon Adr Each Rep 5 Ord	Equity	686330101	67,993	617	SH		SOLE	0	617	0	0
Oshkosh Corp	Equity	688239201	28,059	225	SH		SOLE	0	225	0	0
Owens-Corning Inc	Equity	690742101	733,252	4,396	SH		SOLE	0	4,396	0	0
Posco	Equity	693483109	568,466	7,249	SH		SOLE	0	7,249	0	0
Pvh Corp	Equity	693656100	407,065	2,895	SH		SOLE	0	2,895	0	0
Paccar Inc	Equity	693718108	845,549	6,825	SH		SOLE	0	6,825	0	0
Palo Alto Networks Inc	Equity	697435105	55,973	197	SH		SOLE	0	197	0	0
Park Hotels and Resorts	Equity	700517105	555,534	31,763	SH		SOLE	0	31,763	0	0
Parker Hannifin Corp	Equity	701094104	1,247,748	2,245	SH		SOLE	0	2,245	0	0
Pearson Plc	Equity	705015105	370,940	28,187	SH		SOLE	0	28,187	0	0
Pegasystems Inc	Equity	705573103	14,608	226	SH		SOLE	0	226	0	0
Pepsico Inc	Equity	713448108	183,585	1,049	SH		SOLE	0	1,049	0	0
Pfizer Inc	Equity	717081103	47,230	1,702	SH		SOLE	0	1,702	0	0
Philip Morris International	Equity	718172109	5,680	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	1,120,022	6,857	SH		SOLE	0	6,857	0	0
Pinduoduo Inc Sponsored Ads	Equity	722304102	14,763	127	SH		SOLE	0	127	0	0
Post Holdings Inc	Equity	737446104	261,023	2,456	SH		SOLE	0	2,456	0	0
Procter Gamble Co	Equity	742718109	320,025	1,972	SH		SOLE	0	1,972	0	0
Pulte Group Inc	Equity	745867101	1,201,616	9,962	SH		SOLE	0	9,962	0	0
Qualcomm Inc	Equity	747525103	1,382,842	8,168	SH		SOLE	0	8,168	0	0
Reinsurance Group of America Inc	Equity	759351604	633,803	3,286	SH		SOLE	0	3,286	0	0
Reliance Steel Aluminum Co	Equity	759509102	71,514	214	SH		SOLE	0	214	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	25,411	587	SH		SOLE	0	587	0	0
Republic Services Inc	Equity	760759100	99,357	519	SH		SOLE	0	519	0	0
Rio Tinto Plc	Equity	767204100	25,432	399	SH		SOLE	0	399	0	0
ROBINHOOD MARKETS CL A ORD	Equity	770700102	577,368	28,682	SH		SOLE	0	28,682	0	0
Roche Holding Ag	Equity	771195104	18,354	575	SH		SOLE	0	575	0	0
Rolls Royce Holdings Spon Adr Each Rep 1	Equity	775781206	989	184	SH		SOLE	0	184	0	0
Ross Stores Inc	Equity	778296103	12,474	85	SH		SOLE	0	85	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	317,970	4,743	SH		SOLE	0	4,743	0	0
Ryanair Holdings Plc	Equity	783513203	390,472	2,682	SH		SOLE	0	2,682	0	0
Ryder System Inc	Equity	783549108	345,786	2,877	SH		SOLE	0	2,877	0	0
Sap Ag	Equity	803054204	124,039	636	SH		SOLE	0	636	0	0
Total Market Equity Index Pool	Equity	808516702	135,950	2,731	SH		SOLE	0	2,731	0	0
International Equity Index Pool	Equity	808516801	100,764	4,891	SH		SOLE	0	4,891	0	0
Schwab US Broad Market ETF	ExchTradedFund	808524102	3,410,164	55,858	SH		SOLE	0	55,858	0	0
Schwab US Large-Cap Growth ETF	ExchTradedFund	808524300	42,280	456	SH		SOLE	0	456	0	0
Schwab US Large-Cap Value ETF	ExchTradedFund	808524409	739,209	9,729	SH		SOLE	0	9,729	0	0
Schwab US Mid-Cap ETF	ExchTradedFund	808524508	3,899,845	47,892	SH		SOLE	0	47,892	0	0
Schwab US Small-Cap ETF	ExchTradedFund	808524607	44,906	912	SH		SOLE	0	912	0	0
Schwab Emerging Markets Equity ETF	ExchTradedFund	808524706	461,494	18,277	SH		SOLE	0	18,277	0	0
Schwab 1000 Index ETF	ExchTradedFund	808524722	71,596	1,413	SH		SOLE	0	1,413	0	0
Schwab Fundamental Us	Equity	808524763	12,144	212	SH		SOLE	0	212	0	0
Schwab Fundamental US ETF	ExchTradedFund	808524771	2,561	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	ExchTradedFund	808524797	1,023,599	12,695	SH		SOLE	0	12,695	0	0
Schwab International Equity ETF	ExchTradedFund	808524805	72,499	1,858	SH		SOLE	0	1,858	0	0
Schwab US Reit ETF	ExchTradedFund	808524847	1,920,865	94,623	SH		SOLE	0	94,623	0	0
Schwab US Tips ETF	ExchTradedFund	808524870	93,679	1,796	SH		SOLE	0	1,796	0	0
Schwab Intl Small-Cap Equity ETF	ExchTradedFund	808524888	8,139,989	227,374	SH		SOLE	0	227,374	0	0
Science Applications International Corp	Equity	808625107	38,595	296	SH		SOLE	0	296	0	0
Sempra Energy	Equity	816851109	1,005	14	SH		SOLE	0	14	0	0
Shin-Etsu Chemical Co Ltd	Equity	824551105	85,861	3,926	SH		SOLE	0	3,926	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	257,586	7,258	SH		SOLE	0	7,258	0	0
Simon Property Group Inc	Equity	828806109	42,878	274	SH		SOLE	0	274	0	0
Jm Smucker Co	Equity	832696405	8,605	68	SH		SOLE	0	68	0	0
Snap-On Inc	Equity	833034101	16,588	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	4,031	82	SH		SOLE	0	82	0	0
Sony Group Corp	Equity	835699307	294,431	3,434	SH		SOLE	0	3,434	0	0
Southern Company	Equity	842587107	3,371	47	SH		SOLE	0	47	0	0
Southwestern Energy Co	Equity	845467109	47,731	6,297	SH		SOLE	0	6,297	0	0
Square Inc	Equity	852234103	464,090	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	1,077	11	SH		SOLE	0	11	0	0
State Street Corp	Equity	857477103	3,092	40	SH		SOLE	0	40	0	0
State Street Corp 5.35 Perp Pfd	PrefStock	857477855	244,900	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	556,455	3,754	SH		SOLE	0	3,754	0	0
Stmicroelectronics Nv	Equity	861012102	469,110	10,849	SH		SOLE	0	10,849	0	0
Stryker Corp	Equity	863667101	27,198	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	11,780	489	SH		SOLE	0	489	0	0
Suncor Energy Inc	Equity	867224107	119,293	3,232	SH		SOLE	0	3,232	0	0
Swiss Re AG	Equity	870886108	9,220	286	SH		SOLE	0	286	0	0
Synopsys Inc	Equity	871607107	1,243,584	2,176	SH		SOLE	0	2,176	0	0
Sysco Corp	Equity	871829107	649	8	SH		SOLE	0	8	0	0
Tjx Cos Inc	Equity	872540109	2,434	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,536,063	9,411	SH		SOLE	0	9,411	0	0
TPG PARTNERS LLC CL A COM	Equity	872657101	218,225	4,882	SH		SOLE	0	4,882	0	0
Tsmc	Equity	874039100	741,608	5,451	SH		SOLE	0	5,451	0	0
Tapestry Inc	Equity	876030107	69,320	1,460	SH		SOLE	0	1,460	0	0
Teck Resources Ltd-Cls B	Equity	878742204	225,695	4,930	SH		SOLE	0	4,930	0	0
Telefonica Sa	Equity	879382208	11,496	2,607	SH		SOLE	0	2,607	0	0
Terex Corp	Equity	880779103	323,030	5,016	SH		SOLE	0	5,016	0	0
Ternium Sa	Equity	880890108	516,753	12,416	SH		SOLE	0	12,416	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	617,199	43,742	SH		SOLE	0	43,742	0	0
Texas Instruments Inc	Equity	882508104	80,485	462	SH		SOLE	0	462	0	0
Textron Incorporated	Equity	883203101	343,813	3,584	SH		SOLE	0	3,584	0	0
Thermo Fisher Scientific Inc	Equity	883556102	492,284	847	SH		SOLE	0	847	0	0
Thor Inds Inc	Equity	885160101	522,163	4,450	SH		SOLE	0	4,450	0	0
Tokyo Electron Ltd	Equity	889110102	326,520	2,513	SH		SOLE	0	2,513	0	0
Toll Brothers Inc	Equity	889478103	1,024,481	7,919	SH		SOLE	0	7,919	0	0
Toyota Motor Corp	Equity	892331307	949,085	3,771	SH		SOLE	0	3,771	0	0
Tradeweb Markets Inc	Equity	892672106	69,377	666	SH		SOLE	0	666	0	0
Transdigm Group Inc	Equity	893641100	3,694	3	SH		SOLE	0	3	0	0
Travel And Leisure Co	Equity	894164102	52,632	1,075	SH		SOLE	0	1,075	0	0
Tyson Foods Inc	Equity	902494103	353,495	6,019	SH		SOLE	0	6,019	0	0
US Bancorp	Equity	902973304	110,777	2,478	SH		SOLE	0	2,478	0	0
US Bancorp 4 Perp Pfd	PrefStock	902973718	71,158	3,775	SH		SOLE	0	3,775	0	0
Unicredit Spa	Equity	904678406	1,204,072	63,657	SH		SOLE	0	63,657	0	0
Unilever Plc Adr	Equity	904767704	81,659	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	310,920	1,264	SH		SOLE	0	1,264	0	0
United Microelectron-Sp Adr	Equity	910873405	19,593	2,422	SH		SOLE	0	2,422	0	0
United Parcel Service Inc Class B	Equity	911312106	4,607	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	1,548,944	2,148	SH		SOLE	0	2,148	0	0
US Food Holding Corp	Equity	912008109	417,026	7,727	SH		SOLE	0	7,727	0	0
United States Steel Corp	Equity	912909108	347,282	8,516	SH		SOLE	0	8,516	0	0
Universal Hlth Svcs	Equity	913903100	596,826	3,271	SH		SOLE	0	3,271	0	0
Vanguard Dividend Appreciation ETF	ExchTradedFund	921908844	2,280,984	12,491	SH		SOLE	0	12,491	0	0
Vanguard Total Intl Stock ETF	ExchTradedFund	921909768	1,328,650	22,034	SH		SOLE	0	22,034	0	0
Vanguard ESG US Stock ETF	ExchTradedFund	921910733	162,920	1,748	SH		SOLE	0	1,748	0	0
Vanguard S P Small Cap ETF	ExchTradedFund	921932828	8,830	87	SH		SOLE	0	87	0	0
Vanguard S P Mid-Cap 400 ETF	ExchTradedFund	921932885	141,432	1,373	SH		SOLE	0	1,373	0	0
Vanguard US Momentum Factor ETF	ExchTradedFund	921935508	27,532	182	SH		SOLE	0	182	0	0
Vanguard US Value Factor ETF	ExchTradedFund	921935805	97,262	815	SH		SOLE	0	815	0	0
Vanguard Inter-Term Bond ETF	ExchTradedFund	921937819	111,215	1,475	SH		SOLE	0	1,475	0	0
Vanguard Short-Term Bond ETF	ExchTradedFund	921937827	35,881	468	SH		SOLE	0	468	0	0
Vanguard Ftse Developed Markets ETF	ExchTradedFund	921943858	331,924	6,615	SH		SOLE	0	6,615	0	0
Vanguard High Dividend Yield ETF	ExchTradedFund	921946406	106,713	882	SH		SOLE	0	882	0	0
Vanguard Short-Term Tips ETF	ExchTradedFund	922020805	79,545	1,661	SH		SOLE	0	1,661	0	0
Vanguard Global Ex-US Reit ETF	ExchTradedFund	922042676	2,696	64	SH		SOLE	0	64	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	ExchTradedFund	922042718	10,326,986	88,385	SH		SOLE	0	88,385	0	0
Vanguard Total World Stock ETF	ExchTradedFund	922042742	7,661,382	69,333	SH		SOLE	0	69,333	0	0
Vanguard Ftse All-World Ex-US ETF	ExchTradedFund	922042775	1,301,613	22,192	SH		SOLE	0	22,192	0	0
Vanguard Emerging Markets ETF	ExchTradedFund	922042858	5,212,709	124,795	SH		SOLE	0	124,795	0	0
Vanguard Ftse Pacific ETF	ExchTradedFund	922042866	8,508,821	111,914	SH		SOLE	0	111,914	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	15,104,395	224,300	SH		SOLE	0	224,300	0	0
Vanguard Tax-Exempt Bond ETF	ExchTradedFund	922907746	17,608	348	SH		SOLE	0	348	0	0
Vanguard S P 500 ETF	ExchTradedFund	922908363	824,400	1,715	SH		SOLE	0	1,715	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	13,385,169	85,851	SH		SOLE	0	85,851	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	15,912	184	SH		SOLE	0	184	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	7,286,031	37,971	SH		SOLE	0	37,971	0	0
Vanguard Mid-Cap ETF	ExchTradedFund	922908629	2,502,597	10,016	SH		SOLE	0	10,016	0	0
Vanguard Growth ETF	ExchTradedFund	922908736	203,766	592	SH		SOLE	0	592	0	0
Vanguard Value ETF	ExchTradedFund	922908744	6,141,783	37,712	SH		SOLE	0	37,712	0	0
Vanguard Small Cap ETF	ExchTradedFund	922908751	877,699	3,839	SH		SOLE	0	3,839	0	0
Vanguard Total Stock Market ETF	ExchTradedFund	922908769	9,504,706	36,570	SH		SOLE	0	36,570	0	0
Vici Properties Inc	Equity	925652109	3,008	101	SH		SOLE	0	101	0	0
Victorias Secret	Equity	926400102	77	4	SH		SOLE	0	4	0	0
Volkswagen Ag	Equity	928662501	189,455	14,331	SH		SOLE	0	14,331	0	0
Volvo Ab-B Shs	Equity	928856301	212,749	7,847	SH		SOLE	0	7,847	0	0
Vontier Corp	Equity	928881101	933,826	20,587	SH		SOLE	0	20,587	0	0
Voya Financial Inc	Equity	929089100	30,824	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	400,620	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	1,021,506	16,977	SH		SOLE	0	16,977	0	0
Warner Bros Discovery Series A	Equity	934423104	1,693	194	SH		SOLE	0	194	0	0
Wells Fargo Co	Equity	949746101	45,150	779	SH		SOLE	0	779	0	0
Western Digital Corp	Equity	958102105	65,084	953	SH		SOLE	0	953	0	0
Weyerhaeuser Co	Equity	962166104	1,615	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	103,958	869	SH		SOLE	0	869	0	0
Williams Cos Inc	Equity	969457100	2,065	53	SH		SOLE	0	53	0	0
Williams-Sonoma Inc	Equity	969904101	1,114,530	3,510	SH		SOLE	0	3,510	0	0
Woodside Petroleum Ltd	Equity	980228308	6,590	330	SH		SOLE	0	330	0	0
Xpo Logistics Inc	Equity	983793100	39,781	326	SH		SOLE	0	326	0	0
Y P F Sociedad Anoni	Equity	984245100	372,616	18,819	SH		SOLE	0	18,819	0	0
Zebra Technologies Corp	Equity	989207105	9,947	33	SH		SOLE	0	33	0	0
Next Plc	Equity	65290E101	125,868	1,080	SH		SOLE	0	1,080	0	0
Raytheon Technologies Ord	Equity	75513E101	3,413	35	SH		SOLE	0	35	0	0
Quanta Services Inc	Equity	74762E102	2,189,854	8,429	SH		SOLE	0	8,429	0	0
Invesco QQQ Trust ETF	ExchTradedFund	46090E103	272,688	614	SH		SOLE	0	614	0	0
AmerisourceBergen Corp	Equity	03073E105	812,801	3,345	SH		SOLE	0	3,345	0	0
Vale Sa	Equity	91912E105	286,026	23,464	SH		SOLE	0	23,464	0	0
Target Corporation	Equity	87612E106	1,085,056	6,123	SH		SOLE	0	6,123	0	0
Edwards Lifesciences Corp	Equity	28176E108	4,300	45	SH		SOLE	0	45	0	0
NCR Corp	Equity	62886E108	4,079	323	SH		SOLE	0	323	0	0
Fortinet Inc	Equity	34959E109	7,855	115	SH		SOLE	0	115	0	0
Total Sa	Equity	89151E109	45,771	665	SH		SOLE	0	665	0	0
Travelers Cos Inc	Equity	89417E109	95,047	413	SH		SOLE	0	413	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	57,999	182	SH		SOLE	0	182	0	0
Barclays Plc - Adr	Equity	06738E204	813,985	86,136	SH		SOLE	0	86,136	0	0
Invesco S P International Momentum ETF	ExchTradedFund	46138E222	1,135,602	27,006	SH		SOLE	0	27,006	0	0
Jetcom Inc	Equity	476908108	1	100	SH		SOLE	0	100	0	0
iShares MSCI Russia ETF Special	ExchTradedFund	46434G798	720	19,328	SH		SOLE	0	19,328	0	0
Iberdrola Sa	Equity	B288C92ES	2,604	210	SH		SOLE	0	210	0	0
Sonova Holding Ag-Reg	Equity	7156036CH	47,198	163	SH		SOLE	0	163	0	0
Ucb Sa	Equity	5596991BE	49,365	400	SH		SOLE	0	400	0	0
Berkshire Hathaway Inc-Cl B	Equity	084670702	186,710	444	SH		SOLE	0	444	0	0
iShares SP500 Core UCITS ETF	ExchTradedFund	B50YWZ5GB	217,128	393	SH		SOLE	0	393	0	0
Berkshire Hathaway Inc	Equity	084670702	5,449,098	12,958	SH		SOLE	0	12,958	0	0
Aes Corp	Equity	00130H105	322	18	SH		SOLE	0	18	0	0
O Shares Ftse US Quality Dividend ETF	ExchTradedFund	00162Q387	364,808	7,383	SH		SOLE	0	7,383	0	0
Alerian Mlp ETF	ExchTradedFund	00162Q452	386,371	8,141	SH		SOLE	0	8,141	0	0
Ap Moller-Maersk	Equity	00202F102	5,412	834	SH		SOLE	0	834	0	0
ATandT Inc	Equity	00206R102	2,481,089	140,971	SH		SOLE	0	140,971	0	0
Ark Genomic REVolution ETF	ExchTradedFund	00214Q302	18,694	650	SH		SOLE	0	650	0	0
Ase Technology Holding -Adr	Equity	00215W100	187,324	17,045	SH		SOLE	0	17,045	0	0
Abbvie	Equity	00287Y109	256,032	1,406	SH		SOLE	0	1,406	0	0
Ashtead Group Plc	Equity	0053673GB	214,523	3,013	SH		SOLE	0	3,013	0	0
Adobe Systems Inc	Equity	00724F101	235,143	466	SH		SOLE	0	466	0	0
Affirm Holdings Inc	Equity	00827B106	510,126	13,691	SH		SOLE	0	13,691	0	0
Akamai Technologies Inc	Equity	00971T101	358,472	3,296	SH		SOLE	0	3,296	0	0
Allison Transmission Holdings Inc	Equity	01973R101	1,063,520	13,104	SH		SOLE	0	13,104	0	0
Alphabet Inc C	Equity	02079K107	1,446,470	9,500	SH		SOLE	0	9,500	0	0
Alphabet Inc A	Equity	02079K305	2,707,835	17,941	SH		SOLE	0	17,941	0	0
Altria Group Inc	Equity	02209S103	18,320	420	SH		SOLE	0	420	0	0
America Movil Sab De	Equity	02390A101	33,326	1,786	SH		SOLE	0	1,786	0	0
American Tower Corp	Equity	03027X100	118,554	600	SH		SOLE	0	600	0	0
Ameriprise Financial	Equity	03076C106	5,261	12	SH		SOLE	0	12	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	18,781	309	SH		SOLE	0	309	0	0
Ansys Inc	Equity	03662Q105	4,165	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	245,332	17,449	SH		SOLE	0	17,449	0	0
Apache Corp	Equity	03743Q108	152,956	4,449	SH		SOLE	0	4,449	0	0
Apollo Global Management Inc	Equity	03769M106	335,550	2,984	SH		SOLE	0	2,984	0	0
AppLovin Corp	Equity	03831W108	38,417	555	SH		SOLE	0	555	0	0
Arcelormittal	Equity	03938L203	27,193	986	SH		SOLE	0	986	0	0
Ares Management Corp	Equity	03990B101	5,718	43	SH		SOLE	0	43	0	0
ArhaUS Inc	Equity	04035M102	42,584	2,767	SH		SOLE	0	2,767	0	0
Imperial Brands Plc	Equity	0454492GB	158,511	7,094	SH		SOLE	0	7,094	0	0
Assurant Inc	Equity	04621X108	396,056	2,104	SH		SOLE	0	2,104	0	0
Autonation Inc	Equity	05329W102	403,352	2,436	SH		SOLE	0	2,436	0	0
Bae Systems Plc	Equity	05523R107	166,023	2,394	SH		SOLE	0	2,394	0	0
BNP Paribas-Adr	Equity	05565A202	144,139	4,033	SH		SOLE	0	4,033	0	0
Banco Bilbao Argen	Equity	05946K101	1,206,697	101,917	SH		SOLE	0	101,917	0	0
BANCO SANTANDER CHILE	Equity	05965X109	277,620	14,000	SH		SOLE	0	14,000	0	0
Banco Santander Brasil Sa	Equity	05967A107	20,042	3,504	SH		SOLE	0	3,504	0	0
Bancolombia Sa	Equity	05968L102	423,232	12,368	SH		SOLE	0	12,368	0	0
Banc of California Inc	Equity	05990K106	564,093	37,087	SH		SOLE	0	37,087	0	0
Bank OZK	Equity	06417N103	10,910	240	SH		SOLE	0	240	0	0
Berry Global Group Inc	Equity	08579W103	1,330	22	SH		SOLE	0	22	0	0
Biontech Se Adr	Equity	09075V102	4,889	53	SH		SOLE	0	53	0	0
Blackrock Inc	Equity	09247X101	184,247	221	SH		SOLE	0	221	0	0
Blackrock MSCI Acwi ExUS Index Fund M	Equity	09257F594	5,797	375	SH		SOLE	0	375	0	0
Blackstone Group Lp	Equity	09260D107	1,944,144	14,799	SH		SOLE	0	14,799	0	0
BLUE OWL CAPITAL CL A ORD	Equity	09581B103	311,397	16,511	SH		SOLE	0	16,511	0	0
Booking Holdings Inc	Equity	09857L108	21,767	6	SH		SOLE	0	6	0	0
Brighthouse Financial Inc-Wi	Equity	10922N103	226,724	4,399	SH		SOLE	0	4,399	0	0
Avago Technologies Ltd	Equity	11135F101	1,024,541	773	SH		SOLE	0	773	0	0
Builders Firstsource Inc	Equity	12008R107	1,891,965	9,072	SH		SOLE	0	9,072	0	0
Cboe Hldgs Inc	Equity	12503M108	473,288	2,576	SH		SOLE	0	2,576	0	0
CBRE Group Inc	Equity	12504L109	216,553	2,227	SH		SOLE	0	2,227	0	0
Cdw Corp	Equity	12514G108	997,797	3,901	SH		SOLE	0	3,901	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	228	3	SH		SOLE	0	3	0	0
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	117,764	24,637	SH		SOLE	0	24,637	0	0
Ca Inc	Equity	12673P105	39,988	2,335	SH		SOLE	0	2,335	0	0
Capital One Financial Corp	Equity	14040H105	68,340	459	SH		SOLE	0	459	0	0
Cardinal Health Inc	Equity	14149Y108	1,053,538	9,415	SH		SOLE	0	9,415	0	0
The Carlyle Group Inc	Equity	14316J108	193,503	4,125	SH		SOLE	0	4,125	0	0
Carrier Global Corp-Wi	Equity	14448C104	1,627	28	SH		SOLE	0	28	0	0
Centene Corp	Equity	15135B101	824,353	10,504	SH		SOLE	0	10,504	0	0
CenovUS Energy Inc	Equity	15135U109	101,809	5,093	SH		SOLE	0	5,093	0	0
Centerpoint Energy Inc	Equity	15189T107	330,996	11,618	SH		SOLE	0	11,618	0	0
Charter Communications	Equity	16119P108	84,282	290	SH		SOLE	0	290	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	36,321	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	Equity	17275R102	302,354	6,058	SH		SOLE	0	6,058	0	0
Civitas Resources	Equity	17888H103	93,672	1,234	SH		SOLE	0	1,234	0	0
Coherent Corp	Equity	19247G107	39,766	656	SH		SOLE	0	656	0	0
Coinbase Global Cl A Ord	Equity	19260Q107	1,033,968	3,900	SH		SOLE	0	3,900	0	0
Columbia EM Core Exchina ETF	ExchTradedFund	19762B202	647,416	20,817	SH		SOLE	0	20,817	0	0
Comcast Corp	Equity	20030N101	983,914	22,697	SH		SOLE	0	22,697	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	203,053	12,065	SH		SOLE	0	12,065	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	294,587	38,159	SH		SOLE	0	38,159	0	0
Conocophillips	Equity	20825C104	46,075	362	SH		SOLE	0	362	0	0
Casino Guichard Perrachon	Equity	20825C104	59,312	466	SH		SOLE	0	466	0	0
Constellation Brands Inc	Equity	21036P108	616,351	2,268	SH		SOLE	0	2,268	0	0
Constellation Energy Ord Wi	Equity	21037T109	401,124	2,170	SH		SOLE	0	2,170	0	0
CORE and MAIN INC-CLASS A	Equity	21874C102	911,019	15,913	SH		SOLE	0	15,913	0	0
Corteva Inc	Equity	22052L104	288	5	SH		SOLE	0	5	0	0
Costco Wholesale Corp	Equity	22160K105	454,963	621	SH		SOLE	0	621	0	0
DBS Group Holdings Ltd	Equity	23304Y100	6,075	57	SH		SOLE	0	57	0	0
Dr Horton Inc	Equity	23331A109	1,357,043	8,247	SH		SOLE	0	8,247	0	0
Dt Midstream Ord Wi	Equity	23345M107	122	2	SH		SOLE	0	2	0	0
D X C Technology Com	Equity	23355L106	148,448	6,999	SH		SOLE	0	6,999	0	0
Daqo New Energy Corp	Equity	23703Q203	29,979	1,065	SH		SOLE	0	1,065	0	0
DAVE EQY WARRANTS	Equity	23834J110	900	16,399	SH		SOLE	0	16,399	0	0
DAVE CL A ORD	Equity	23834J201	14,076	379	SH		SOLE	0	379	0	0
Davita Inc	Equity	23918K108	863,364	6,254	SH		SOLE	0	6,254	0	0
Dell Technologies Inc	Equity	24703L202	1,962,920	17,202	SH		SOLE	0	17,202	0	0
Devon Energy Corp	Equity	25179M103	59,112	1,178	SH		SOLE	0	1,178	0	0
Diamondback Energy Inc	Equity	25278X109	533,473	2,692	SH		SOLE	0	2,692	0	0
Dimensional US Core Equity Market ETF	ExchTradedFund	25434V104	53,238	1,457	SH		SOLE	0	1,457	0	0
Dimensional International Core ETF	ExchTradedFund	25434V203	28,588	946	SH		SOLE	0	946	0	0
DFA US Smallcap ETF	ExchTradedFund	25434V500	15,709	252	SH		SOLE	0	252	0	0
DFA Targeted US Smcap Value ETF	ExchTradedFund	25434V609	179,401	3,296	SH		SOLE	0	3,296	0	0
Dimensional International Val ETF	ExchTradedFund	25434V807	1,699,819	46,253	SH		SOLE	0	46,253	0	0
Dominion Resources Inc	Equity	25746U109	1,377	28	SH		SOLE	0	28	0	0
Dropbox Inc	Equity	26210C104	20,412	840	SH		SOLE	0	840	0	0
Dutch Bros Inc	Equity	26701L100	1,617	49	SH		SOLE	0	49	0	0
Eni Spa	Equity	26874R108	467,362	14,734	SH		SOLE	0	14,734	0	0
Eog Resources Inc	Equity	26875P101	23,011	180	SH		SOLE	0	180	0	0
Eqt Corp	Equity	26884L109	11,528	311	SH		SOLE	0	311	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	Equity	29082A107	268,424	10,076	SH		SOLE	0	10,076	0	0
Embridge Inc	Equity	29250N105	97,686	2,700	SH		SOLE	0	2,700	0	0
Encompass Health Corp	Equity	29261A100	32,866	398	SH		SOLE	0	398	0	0
Entergy Corp	Equity	29364G103	41,849	396	SH		SOLE	0	396	0	0
Equinor Asa	Equity	29446M102	155,557	5,755	SH		SOLE	0	5,755	0	0
Erie Indemnity Co	Equity	29530P102	5,621	14	SH		SOLE	0	14	0	0
Evercore Inc	Equity	29977A105	5,970	31	SH		SOLE	0	31	0	0
Exelon Corp	Equity	30161N101	169,703	4,517	SH		SOLE	0	4,517	0	0
Expedia Group Inc	Equity	30212P303	10,469	76	SH		SOLE	0	76	0	0
Exxon Mobil Corp	Equity	30231G102	31,384	270	SH		SOLE	0	270	0	0
Meta Platforms Inc Class A	Equity	30303M102	2,718,276	5,598	SH		SOLE	0	5,598	0	0
Fedex Corp	Equity	31428X106	155,880	538	SH		SOLE	0	538	0	0
Fidelity National Information Services I	Equity	31620M106	445	6	SH		SOLE	0	6	0	0
Fidelity National Financial Inc	Equity	31620R303	67,224	1,266	SH		SOLE	0	1,266	0	0
First Bankers Trustshares Inc	Equity	31929F109	6,940	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	13,080	8	SH		SOLE	0	8	0	0
First Republic Bank	Equity	33616C100	15	400	SH		SOLE	0	400	0	0
First Trust Cnsmr Staples Alphadex ETF	ExchTradedFund	33734X119	20,547	300	SH		SOLE	0	300	0	0
First Trust Nasdaq Technology Div ETF	ExchTradedFund	33738R118	512,074	7,350	SH		SOLE	0	7,350	0	0
Fortescue Ltd	Equity	34959A206	110,519	3,306	SH		SOLE	0	3,306	0	0
Fortive Corporation	Equity	34959J108	774	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	396,848	4,687	SH		SOLE	0	4,687	0	0
Fortrea Holdings Inc	Equity	34965K107	133,425	3,324	SH		SOLE	0	3,324	0	0
Twenty-First Century Fox-A	Equity	35137L105	20,950	670	SH		SOLE	0	670	0	0
Franklin Ftse Japan ETF	ExchTradedFund	35473P744	2,157,236	69,521	SH		SOLE	0	69,521	0	0
Franklin Ftse China ETF	ExchTradedFund	35473P819	12,797	811	SH		SOLE	0	811	0	0
Freeport-Mcmoran Inc	Equity	35671D857	650,521	13,835	SH		SOLE	0	13,835	0	0
General Motors Co	Equity	37045V100	629,866	13,889	SH		SOLE	0	13,889	0	0
Glacier Bancorp Inc	Equity	37637Q105	227,182	2,084	SH		SOLE	0	2,084	0	0
Glaxosmithkline Plc Adr	Equity	37733W204	246,845	5,758	SH		SOLE	0	5,758	0	0
Glencore Plc	Equity	37827X100	13,917	1,271	SH		SOLE	0	1,271	0	0
Global X Mlp And Energy Infrastructure ETF	ExchTradedFund	37954Y293	372,421	7,602	SH		SOLE	0	7,602	0	0
Global X Mlp ETF	ExchTradedFund	37954Y343	276,975	5,744	SH		SOLE	0	5,744	0	0
Global X US Preferred ETF	ExchTradedFund	37954Y657	289,558	14,363	SH		SOLE	0	14,363	0	0
Global X US Infrastructure Dev ETF	ExchTradedFund	37954Y673	1,035	26	SH		SOLE	0	26	0	0
Global X Silver Miners ETF	ExchTradedFund	37954Y848	50,965	1,856	SH		SOLE	0	1,856	0	0
Gold Fields Ltd	Equity	38059T106	15,333	965	SH		SOLE	0	965	0	0
Goldman Sachs Group Inc	Equity	38141G104	202,161	484	SH		SOLE	0	484	0	0
Goldman Sachs Series D Pref	PrefStock	38144G804	91,720	4,000	SH		SOLE	0	4,000	0	0
Grayscale Litecoin Unt	Equity	38963W104	3,864	100	SH		SOLE	0	100	0	0
Hca Holdings Inc	Equity	40412C101	1,336,454	4,007	SH		SOLE	0	4,007	0	0
Hewlett-Packard Co	Equity	40434L105	781,398	25,857	SH		SOLE	0	25,857	0	0
Heidelbergcement Ag	Equity	42281P205	1,059,766	48,237	SH		SOLE	0	48,237	0	0
Hewlett Packard Ente	Equity	42824C109	1,174,009	66,216	SH		SOLE	0	66,216	0	0
Host Hotels Resorts Inc	Equity	44107P104	319,257	15,438	SH		SOLE	0	15,438	0	0
Icici Bank Ltd - Adr	Equity	45104G104	34,834	1,319	SH		SOLE	0	1,319	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	129,565	5,733	SH		SOLE	0	5,733	0	0
Information Services Group Inc	Equity	45675Y104	236,239	6,662	SH		SOLE	0	6,662	0	0
Ingersoll-Rand Plc	Equity	45687V106	76,624	807	SH		SOLE	0	807	0	0
Intercontinentalexchange Inc	Equity	45866F104	112,830	821	SH		SOLE	0	821	0	0
Intesa Sanpaolo	Equity	46115H107	792,722	36,531	SH		SOLE	0	36,531	0	0
Invesco SP500 EqlWt Tech ETF	Equity	46137V282	901,236	25,610	SH		SOLE	0	25,610	0	0
Invesco SP500 EqlWtt Hlth Care ETF	Equity	46137V332	462,938	14,562	SH		SOLE	0	14,562	0	0
Guggenheim S P 500 Equal Wgt ETF	Equity	46137V357	167,121	986	SH		SOLE	0	986	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	Equity	46137V373	26,262	797	SH		SOLE	0	797	0	0
Invesco FTSE RAFI US 1000 ETF	Equity	46137V613	295,690	7,686	SH		SOLE	0	7,686	0	0
Powershares Dwa Momentum Por	Equity	46137V837	11,853	120	SH		SOLE	0	120	0	0
Powershares Preferred ETF	Equity	46138E511	356,400	30,000	SH		SOLE	0	30,000	0	0
Powershares Ftse RAFI Develo	Equity	46138E743	1,263,741	25,453	SH		SOLE	0	25,453	0	0
Iqvia Holdings Inc	Equity	46266C105	174,494	690	SH		SOLE	0	690	0	0
Iron Mountain Inc	Equity	46284V101	683,870	8,526	SH		SOLE	0	8,526	0	0
iShares MSCI Indonesia ETF	Equity	46429B309	157	7	SH		SOLE	0	7	0	0
iShares MSCI Norway Cap ETF	Equity	46429B499	117	5	SH		SOLE	0	5	0	0
iShares MSCI Ireland ETF	Equity	46429B507	138	2	SH		SOLE	0	2	0	0
iShares MSCI Finland ETF	Equity	46429B515	105	3	SH		SOLE	0	3	0	0
Edenred	Equity	46429B523	1,099	9	SH		SOLE	0	9	0	0
iShares MSCI India ETF	Equity	46429B598	2,734	53	SH		SOLE	0	53	0	0
iShares MSCI China ETF	Equity	46429B671	5,363	135	SH		SOLE	0	135	0	0
iShares Edge MSCI USA Value ETF	Equity	46432F388	231,241	2,135	SH		SOLE	0	2,135	0	0
iShares MSCI US Momentum ETF	Equity	46432F396	6,759,356	36,078	SH		SOLE	0	36,078	0	0
iShares MSCI Core EM ETF	Equity	46434G103	3,822,063	74,071	SH		SOLE	0	74,071	0	0
iShares MSCI Emerging Mkts Ex China ETF	Equity	46434G764	2,849,599	49,498	SH		SOLE	0	49,498	0	0
iShares MSCI Taiwan ETF	Equity	46434G772	47,998	986	SH		SOLE	0	986	0	0
iShares MSCI Singapore ETF	Equity	46434G780	257	14	SH		SOLE	0	14	0	0
iShares MSCI Japan ETF	Equity	46434G822	15,268	214	SH		SOLE	0	214	0	0
iShares MSCI Itally ETF	Equity	46434G830	905	24	SH		SOLE	0	24	0	0
iShares Edge MSCI Intl ETF	Equity	46434V449	17,691,022	450,956	SH		SOLE	0	450,956	0	0
iShares Core MSCI Pacific ETF	Equity	46434V696	1,908,338	30,142	SH		SOLE	0	30,142	0	0
iShares Core MSCI Europe ETF	Equity	46434V738	2,183,548	37,745	SH		SOLE	0	37,745	0	0
iShares MSCI United Kingdom ETF	Equity	46435G334	3,215	94	SH		SOLE	0	94	0	0
iShares Edge MSCI Intl Value Factor ETF	Equity	46435G409	11,430,435	404,903	SH		SOLE	0	404,903	0	0
iShares ESG MSCI USA ETF	Equity	46435G425	16,439	143	SH		SOLE	0	143	0	0
iShares MSCI EAFE ESG ETF	Equity	46435G516	239,189	2,993	SH		SOLE	0	2,993	0	0
OMV Ag	Equity	4651459AT	64,397	1,361	SH		SOLE	0	1,361	0	0
JP Morgan Chase Co	Equity	46625H100	1,471,604	7,347	SH		SOLE	0	7,347	0	0
JP Morgan Betabuilders Europe ETF	Equity	46641Q191	1,461,596	24,606	SH		SOLE	0	24,606	0	0
JP Morgan Betabuilders Canada ETF	Equity	46641Q225	3,177,655	47,562	SH		SOLE	0	47,562	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	Equity	46641Q233	158,494	3,291	SH		SOLE	0	3,291	0	0
JP Morgan Equity Premium Income ETF	Equity	46641Q332	135,450	2,341	SH		SOLE	0	2,341	0	0
Jacobs Engineering Group Inc	Equity	46982L108	128,057	833	SH		SOLE	0	833	0	0
James Hardie Industries PLC	Equity	47030M106	29,697	734	SH		SOLE	0	734	0	0
Jefferies Finl Group Inc	Equity	47233W109	8,643	196	SH		SOLE	0	196	0	0
Rwe Ag	Equity	4768962DE	130,020	3,831	SH		SOLE	0	3,831	0	0
Jones Lang Lasalle Inc	Equity	48020Q107	34,726	178	SH		SOLE	0	178	0	0
Jpm 4.200 Perp Preferred Mm	Equity	48128B523	82,152	4,075	SH		SOLE	0	4,075	0	0
Jpm 4.625 Perp Preferred L	Equity	48128B549	261,360	12,000	SH		SOLE	0	12,000	0	0
Juniper Networks Inc	Equity	48203R104	54,515	1,471	SH		SOLE	0	1,471	0	0
KB Financial Group Inc	Equity	48241A105	584,173	11,219	SH		SOLE	0	11,219	0	0
Kkr Co Inc	Equity	48251W104	1,604,452	15,952	SH		SOLE	0	15,952	0	0
Kt Corp	Equity	48268K101	441,924	31,521	SH		SOLE	0	31,521	0	0
Keurig Dr Pepper Inc	Equity	49271V100	214	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	18,765	120	SH		SOLE	0	120	0	0
Kilroy Realty Corp	Equity	49427F108	98,798	2,712	SH		SOLE	0	2,712	0	0
Kimco Realty Corp	Equity	49446R109	333	17	SH		SOLE	0	17	0	0
Kinsale Cap Group Inc Com	Equity	49714P108	5,772	11	SH		SOLE	0	11	0	0
Kyndryl Holdings Ord Wi	Equity	50155Q100	32,618	1,499	SH		SOLE	0	1,499	0	0
Li auto inc	Equity	50202M102	320,725	10,592	SH		SOLE	0	10,592	0	0
Laboratory Corp of America Holdings	Equity	50540R409	892,409	4,085	SH		SOLE	0	4,085	0	0
LASERTEC ADR	Equity	51809L109	152,589	2,677	SH		SOLE	0	2,677	0	0
Allianz Se-Reg	Equity	5231485DE	162,132	541	SH		SOLE	0	541	0	0
M T Bank Corp	Equity	55261F104	727	5	SH		SOLE	0	5	0	0
MKS Instruments Inc	Equity	55306N104	25,004	188	SH		SOLE	0	188	0	0
Macy'S Inc	Equity	55616P104	353,723	17,695	SH		SOLE	0	17,695	0	0
Carrefour Sa	Equity	5641567FR	198,583	863	SH		SOLE	0	863	0	0
Manulife Financial	Equity	56501R106	518,992	20,768	SH		SOLE	0	20,768	0	0
Marathon Petroleum Corp	Equity	56585A102	979,693	4,862	SH		SOLE	0	4,862	0	0
Repsol Sa	Equity	5669354ES	187,870	11,279	SH		SOLE	0	11,279	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	107	1	SH		SOLE	0	1	0	0
Mastercard Inc	Equity	57636Q104	12,039	25	SH		SOLE	0	25	0	0
Match Group Inc	Equity	57667L107	544	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	3,091,182	5,758	SH		SOLE	0	5,758	0	0
Mercadolibre Inc	Equity	58733R102	54,430	36	SH		SOLE	0	36	0	0
Infineon Technologies Ag	Equity	5889505DE	156,698	4,609	SH		SOLE	0	4,609	0	0
Merck Co Inc	Equity	58933Y105	589,816	4,470	SH		SOLE	0	4,470	0	0
Metlife Inc	Equity	59156R108	128,729	1,737	SH		SOLE	0	1,737	0	0
Molina Healthcare Inc	Equity	60855R100	169,261	412	SH		SOLE	0	412	0	0
Molson Coors Brewing Co	Equity	60871R209	115,064	1,711	SH		SOLE	0	1,711	0	0
NCR ATLEOS ORD WI	Equity	63001N106	66,676	3,376	SH		SOLE	0	3,376	0	0
Netapp Inc	Equity	64110D104	921,426	8,778	SH		SOLE	0	8,778	0	0
NETFlix Inc	Equity	64110L106	7,287	12	SH		SOLE	0	12	0	0
Netease Com	Equity	64110W102	62,392	603	SH		SOLE	0	603	0	0
New Residential Invt Corp	Equity	64828T201	3,772	338	SH		SOLE	0	338	0	0
News Corp - Class A	Equity	65249B109	316,908	12,105	SH		SOLE	0	12,105	0	0
Nexstar Media Group Inc	Equity	65336K103	14,816	86	SH		SOLE	0	86	0	0
Nomura Holdings Inc	Equity	65535H208	446,016	69,473	SH		SOLE	0	69,473	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	453,138	40,279	SH		SOLE	0	40,279	0	0
Miniso Group Holding Ltd	Equity	66981J102	297,209	14,498	SH		SOLE	0	14,498	0	0
Novartis Ag	Equity	66987V109	70,806	732	SH		SOLE	0	732	0	0
Nutanix Inc	Equity	67059N108	19,997	324	SH		SOLE	0	324	0	0
Nvidia Corp	Equity	67066G104	2,111,619	2,337	SH		SOLE	0	2,337	0	0
Nuveen ESG Large-Cap Value ETF	Equity	67092P300	88,756	2,284	SH		SOLE	0	2,284	0	0
O Reilly Automotive Inc New Com	Equity	67103H107	10,159	9	SH		SOLE	0	9	0	0
Oracle Corp	Equity	68389X105	1,045,828	8,326	SH		SOLE	0	8,326	0	0
Organon	Equity	68622V106	1,804	96	SH		SOLE	0	96	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	1,389	14	SH		SOLE	0	14	0	0
Ovintiv Ord	Equity	69047Q102	74,061	1,427	SH		SOLE	0	1,427	0	0
Pg E Corp	Equity	69331C108	313,462	18,703	SH		SOLE	0	18,703	0	0
Palomar Holdings Inc	Equity	69753M105	4,299,137	51,284	SH		SOLE	0	51,284	0	0
Paypal Holdings Inco	Equity	70450Y103	20,364	304	SH		SOLE	0	304	0	0
Penske Automotive Group Inc	Equity	70959W103	553,519	3,417	SH		SOLE	0	3,417	0	0
Performance Food Group Co	Equity	71377A103	41,350	554	SH		SOLE	0	554	0	0
Petroleo Brasileiro Sa	Equity	71654V101	171,409	11,504	SH		SOLE	0	11,504	0	0
Petroleo Brasileiro Sa	Equity	71654V101	338,155	22,695	SH		SOLE	0	22,695	0	0
Conquer Risk Defensive Bull	Equity	71709W716	1,116	86	SH		SOLE	0	86	0	0
Phinia Inc	Equity	71880K101	6,225	162	SH		SOLE	0	162	0	0
Piksel Inc A-2 Common	Equity	72141R208	3	37,417	SH		SOLE	0	37,417	0	0
Pilgrims Pride Corp	Equity	72147K108	360,257	10,497	SH		SOLE	0	10,497	0	0
Ping An Insurance (Group) Co. of China Ltd	Equity	72341E304	48,282	5,667	SH		SOLE	0	5,667	0	0
Playtika Holding Corp	Equity	72815L107	7,134	1,012	SH		SOLE	0	1,012	0	0
Primerica Inc	Equity	74164M108	166,700	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	162,780	1,886	SH		SOLE	0	1,886	0	0
Prologis Inc	Equity	74340W103	3,125	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	ExchTradedFund	74347R248	818,782	13,480	SH		SOLE	0	13,480	0	0
Proshares S P 500 Dividend Aristocrats ETF	ExchTradedFund	74348A467	28,394	280	SH		SOLE	0	280	0	0
Public Storage	Equity	74460D109	2,320	8	SH		SOLE	0	8	0	0
Qorvo Inc	Equity	74736K101	280,070	2,439	SH		SOLE	0	2,439	0	0
Quest Diagnostics Inc	Equity	74834L100	647,846	4,867	SH		SOLE	0	4,867	0	0
Red Pine Exploration	Equity	75686Y702	4,101	29,660	SH		SOLE	0	29,660	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	145,335	151	SH		SOLE	0	151	0	0
Regions Financial Co	Equity	7591EP100	2,714	129	SH		SOLE	0	129	0	0
Rivian Automotive Inc Class A	Equity	76954A103	98	9	SH		SOLE	0	9	0	0
Rocket Cos Inc-Class A	Equity	77311W101	259,630	17,844	SH		SOLE	0	17,844	0	0
S P Global Inc	Equity	78409V104	51,904	122	SH		SOLE	0	122	0	0
Sk Telecom Co Ltd	Equity	78440P306	43,788	2,031	SH		SOLE	0	2,031	0	0
Slm Corp Com	Equity	78442P106	10,328	474	SH		SOLE	0	474	0	0
SPDR S P 500 ETF	ExchTradedFund	78462F103	10,130,844	19,368	SH		SOLE	0	19,368	0	0
SPDR Gold Shares ETF	ExchTradedFund	78463V107	377,084	1,833	SH		SOLE	0	1,833	0	0
SPDR Emerging Market ETF	ExchTradedFund	78463X509	13,322,188	368,117	SH		SOLE	0	368,117	0	0
SPDR Developed World Ex-US ETF	ExchTradedFund	78463X889	6,930,462	193,372	SH		SOLE	0	193,372	0	0
SPDR Nyse Technology ETF	ExchTradedFund	78464A102	18,159	99	SH		SOLE	0	99	0	0
SPDR S P 500 Value ETF	ExchTradedFund	78464A508	54,859	1,095	SH		SOLE	0	1,095	0	0
SPDR Dow Jones Reit ETF	ExchTradedFund	78464A607	40,527	430	SH		SOLE	0	430	0	0
SPDR S P1000 Midcap ETF	ExchTradedFund	78464A847	8,427	158	SH		SOLE	0	158	0	0
SPDR Portfolio SP500 ETF	ExchTradedFund	78464A854	30,765	500	SH		SOLE	0	500	0	0
SPDR S P Semiconductor ETF	ExchTradedFund	78464A862	107,926	465	SH		SOLE	0	465	0	0
Distribuidora Internacional	Equity	78467X109	49,720	125	SH		SOLE	0	125	0	0
SPDR S P Midcap 400 ETF	ExchTradedFund	78467Y107	83,800	150	SH		SOLE	0	150	0	0
SPDR Portfolio S P 500 High Div ETF	ExchTradedFund	78468R788	130,556	3,207	SH		SOLE	0	3,207	0	0
Salesforce Com Inc	Equity	79466L302	118,966	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	85,973	1,769	SH		SOLE	0	1,769	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	1,105,122	11,897	SH		SOLE	0	11,897	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	4,858,113	32,885	SH		SOLE	0	32,885	0	0
SPDR S P Consumer Staples ETF	ExchTradedFund	81369Y308	968,211	12,679	SH		SOLE	0	12,679	0	0
SPDR S P Consumer Discretionary ETF	ExchTradedFund	81369Y407	5,567,316	30,275	SH		SOLE	0	30,275	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	2,058,326	21,802	SH		SOLE	0	21,802	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	12,436,747	295,269	SH		SOLE	0	295,269	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	11,140,875	88,447	SH		SOLE	0	88,447	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	19,726,471	94,715	SH		SOLE	0	94,715	0	0
SPDR Communications Services ETF	ExchTradedFund	81369Y852	10,074,996	123,377	SH		SOLE	0	123,377	0	0
Real Estate Select Sctr	Equity	81369Y860	174,643	4,418	SH		SOLE	0	4,418	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	793,511	12,087	SH		SOLE	0	12,087	0	0
Sendas Distribuidoras Sa	Equity	81689T104	21,785	1,474	SH		SOLE	0	1,474	0	0
Servicenow Inc	Equity	81762P102	114,360	150	SH		SOLE	0	150	0	0
Skyworks Solutions Inc	Equity	83088M102	10,507	97	SH		SOLE	0	97	0	0
Sofi Technologies Inc	Equity	83406F102	61,553	8,432	SH		SOLE	0	8,432	0	0
Sprott Physical Gold Trust CEF	ClosedEndFund	85207H104	155,700	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	ClosedEndFund	85207K107	149,220	18,000	SH		SOLE	0	18,000	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	322,368	27,389	SH		SOLE	0	27,389	0	0
Suzano Sa	Equity	86959K105	170,344	13,329	SH		SOLE	0	13,329	0	0
Synnex Corp	Equity	87162W100	313,173	2,769	SH		SOLE	0	2,769	0	0
Targa Resources Corp	Equity	87612G101	6,607	59	SH		SOLE	0	59	0	0
Telefonica Brasil-Adr Pref	Equity	87936R205	41,609	4,132	SH		SOLE	0	4,132	0	0
10X Genomics Inc	Equity	88025U109	72,583	1,934	SH		SOLE	0	1,934	0	0
Tenaris Sa	Equity	88031M109	232,753	5,927	SH		SOLE	0	5,927	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	82,704	2,119	SH		SOLE	0	2,119	0	0
Tenet Healthcare Corp	Equity	88033G407	932,535	8,872	SH		SOLE	0	8,872	0	0
Teradata Corp	Equity	88076W103	5,916	153	SH		SOLE	0	153	0	0
360 Digitech Inc	Equity	88557W101	41,578	2,256	SH		SOLE	0	2,256	0	0
Tim Sa-Adr	Equity	88706T108	163,530	9,213	SH		SOLE	0	9,213	0	0
Topbuild Corp	Equity	89055F103	440	1	SH		SOLE	0	1	0	0
Trip Com Group Ltd	Equity	89677Q107	73,822	1,682	SH		SOLE	0	1,682	0	0
Tscan Therapeutics Inc	Equity	89854M101	142	18	SH		SOLE	0	18	0	0
UiPath Inc	Equity	90364P105	9,068	400	SH		SOLE	0	400	0	0
Unitedhealth Group Inc	Equity	91324P102	1,309,965	2,648	SH		SOLE	0	2,648	0	0
Unum Group	Equity	91529Y106	819,173	15,266	SH		SOLE	0	15,266	0	0
UWM Holdings Corp	Equity	91823B109	36,633	5,046	SH		SOLE	0	5,046	0	0
Valero Energy Corp	Equity	91913Y100	1,061,521	6,219	SH		SOLE	0	6,219	0	0
Vaneck Vectors Gold Miners ETF	ExchTradedFund	92189F106	59,540	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Morningstar Wide Moat ETF	ExchTradedFund	92189F643	793,487	8,826	SH		SOLE	0	8,826	0	0
Vaneck Semiconductor ETF	ExchTradedFund	92189F676	262,113	1,165	SH		SOLE	0	1,165	0	0
Vaneck Vectors Junior Gold Miners ETF	ExchTradedFund	92189F791	60,395	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	3,606,553	11,351	SH		SOLE	0	11,351	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	1,280,366	6,272	SH		SOLE	0	6,272	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	3,878,565	29,450	SH		SOLE	0	29,450	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	8,160,380	79,699	SH		SOLE	0	79,699	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	10,784,820	39,867	SH		SOLE	0	39,867	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	426,248	1,745	SH		SOLE	0	1,745	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	10,820,007	20,635	SH		SOLE	0	20,635	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	1,459,834	7,141	SH		SOLE	0	7,141	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	237,680	1,667	SH		SOLE	0	1,667	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	5,994,916	45,686	SH		SOLE	0	45,686	0	0
Vanguard Short-Term Treasury ETF	ExchTradedFund	92206C102	7,607	131	SH		SOLE	0	131	0	0
Vanguard Russell 2000 Growth ETF	ExchTradedFund	92206C623	97,958	497	SH		SOLE	0	497	0	0
Vanguard Russell 2000 ETF	ExchTradedFund	92206C664	26,878	316	SH		SOLE	0	316	0	0
Vanguard Intermediate Treasury ETF	ExchTradedFund	92206C706	5,059,364	86,411	SH		SOLE	0	86,411	0	0
Vanguard Inter-Term Corp Bond ETF	ExchTradedFund	92206C870	432,821	5,376	SH		SOLE	0	5,376	0	0
Veolia Environnement	Equity	92334N103	53,214	3,280	SH		SOLE	0	3,280	0	0
VERALTO ORD	Equity	92338C103	1,684	19	SH		SOLE	0	19	0	0
Verizon Communications Inc	Equity	92343V104	2,754,502	65,645	SH		SOLE	0	65,645	0	0
Vertiv Holdings Co	Equity	92537N108	210,218	2,574	SH		SOLE	0	2,574	0	0
Viatris Inc	Equity	92556V106	690,299	57,814	SH		SOLE	0	57,814	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	566,109	34,206	SH		SOLE	0	34,206	0	0
Visa Inc	Equity	92826C839	520,763	1,866	SH		SOLE	0	1,866	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	639,279	15,449	SH		SOLE	0	15,449	0	0
Vistra Energy Corp	Equity	92840M102	690,997	9,921	SH		SOLE	0	9,921	0	0
Vodafone Group Plc- Adr	Equity	92857W308	54,290	6,100	SH		SOLE	0	6,100	0	0
Waste Management Inc	Equity	94106L109	1,065	5	SH		SOLE	0	5	0	0
Wells Fargo Pfd	PrefStock	94988U656	18,147	730	SH		SOLE	0	730	0	0
Wells Fargo 4.25 Perp Pfd	PrefStock	95002Y400	54,084	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	36,815	394	SH		SOLE	0	394	0	0
Wesco International Inc	Equity	95082P105	174,363	1,018	SH		SOLE	0	1,018	0	0
Westrock Co	Equity	96145D105	118,927	2,405	SH		SOLE	0	2,405	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	ExchTradedFund	97717W281	33,109	651	SH		SOLE	0	651	0	0
Xcel Energy Inc	Equity	98389B100	430	8	SH		SOLE	0	8	0	0
Zimmer Biomet Hldgs	Equity	98956P102	21,908	166	SH		SOLE	0	166	0	0
Zoetis Inc	Equity	98978V103	2,368	14	SH		SOLE	0	14	0	0
Zscaler Inc	Equity	98980G102	13,484	70	SH		SOLE	0	70	0	0
iShares Eurostoxx Small UCITS ETF	ExchTradedFund	B02KXM0GB	86,802	1,796	SH		SOLE	0	1,796	0	0
Engie	Equity	B0C2CQ3FR	146,641	8,764	SH		SOLE	0	8,764	0	0
Ipsen	Equity	B0R7JF1FR	183,009	1,538	SH		SOLE	0	1,538	0	0
Eiffage	Equity	B13X013FR	180,816	1,594	SH		SOLE	0	1,594	0	0
Anglo American Plc	Equity	B1XZS82GB	114,130	4,632	SH		SOLE	0	4,632	0	0
iShares Japan Small Cap UCITS ETF	ExchTradedFund	B2QWFB9GB	47,364	1,128	SH		SOLE	0	1,128	0	0
iShares SP500 ConsStaples UCITS ETF	ExchTradedFund	B40B8R3GB	103,817	12,328	SH		SOLE	0	12,328	0	0
iShares SP500 Energy UCITS ETF	ExchTradedFund	B42NKQ0GB	100,401	10,764	SH		SOLE	0	10,764	0	0
iShares SP500 Utilities UCITS ETF	ExchTradedFund	B4KBBD0GB	39,395	5,103	SH		SOLE	0	5,103	0	0
iShares SP500 Industrials UCITS ETF	ExchTradedFund	B4LN9N1GB	248,773	23,909	SH		SOLE	0	23,909	0	0
iShares SP500 ConsDiscretionary UCITS ETF	ExchTradedFund	B4MCHD3GB	247,297	19,619	SH		SOLE	0	19,619	0	0
iShares SP500 Materials UCITS ETF	ExchTradedFund	B4MKCJ8GB	40,671	4,059	SH		SOLE	0	4,059	0	0
iShares Europe UCITS ETF	ExchTradedFund	BD8BRX7GB	633,496	18,333	SH		SOLE	0	18,333	0	0
Lg Asia Pacific Exjapan ETF	ExchTradedFund	BF5CXX9GB	111,366	8,826	SH		SOLE	0	8,826	0	0
Invesco SP500 Communications UCITS ETF	ExchTradedFund	BFNRKT1GB	286,097	4,061	SH		SOLE	0	4,061	0	0
Boliden Ab	Equity	BPYTZ57SE	40,920	1,473	SH		SOLE	0	1,473	0	0
Invesco SP500 Real Estate UCITS ETF	ExchTradedFund	BYXDT62GB	37,772	1,671	SH		SOLE	0	1,671	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	461,240	29,248	SH		SOLE	0	29,248	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	51,661	2,520	SH		SOLE	0	2,520	0	0
Essilor Luxottica Intl Ord	Equity	F31665106	145,939	645	SH		SOLE	0	645	0	0
Allegion Plc	Equity	G0176J109	808	6	SH		SOLE	0	6	0	0
Amdocs Ltd	Equity	G02602103	238,576	2,640	SH		SOLE	0	2,640	0	0
Aon Corp	Equity	G0403H108	396,125	1,187	SH		SOLE	0	1,187	0	0
Arch Capital Group Ltd	Equity	G0450A105	687,661	7,439	SH		SOLE	0	7,439	0	0
Assured Guaranty Ltd	Equity	G0585R106	182,003	2,086	SH		SOLE	0	2,086	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	7,997	123	SH		SOLE	0	123	0	0
Accenture Plc	Equity	G1151C101	122,353	353	SH		SOLE	0	353	0	0
Credicorp Ltd	Equity	G2519Y108	101,319	598	SH		SOLE	0	598	0	0
CRH Plc	Equity	G25508105	641,343	7,435	SH		SOLE	0	7,435	0	0
Coca-Cola European Partners Plc	Equity	G25839104	352,967	5,046	SH		SOLE	0	5,046	0	0
Eaton Corp	Equity	G29183103	2,105,899	6,735	SH		SOLE	0	6,735	0	0
Everest Re Group Ltd	Equity	G3223R108	421,350	1,060	SH		SOLE	0	1,060	0	0
Fabrinet	Equity	G3323L100	332,297	1,758	SH		SOLE	0	1,758	0	0
Ferguson PLC	Equity	G3421J106	192,655	882	SH		SOLE	0	882	0	0
iShares Japan Investablemkt UCITS ETF	ExchTradedFund	G4954M417	350,387	6,248	SH		SOLE	0	6,248	0	0
iShares MSCI Canada UCITS ETF	ExchTradedFund	G4955H128	68,103	359	SH		SOLE	0	359	0	0
iShares SP500 Info Tech UCITS ETF	ExchTradedFund	G4R54M573	721,359	25,883	SH		SOLE	0	25,883	0	0
iShares SP500 Healthcare UCITS ETF	ExchTradedFund	G4R54M607	295,579	25,536	SH		SOLE	0	25,536	0	0
iShares SP500 Financials UCITS ETF	ExchTradedFund	G4R54M656	365,002	30,178	SH		SOLE	0	30,178	0	0
Aptiv Plc	Equity	G6095L109	477	6	SH		SOLE	0	6	0	0
Nomad Foods Ltd	Equity	G6564A105	201,331	10,293	SH		SOLE	0	10,293	0	0
Pagseguro Digital Ltd	Equity	G68707101	498,900	34,937	SH		SOLE	0	34,937	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	589,925	2,510	SH		SOLE	0	2,510	0	0
Seagate Technology	Equity	G7997R103	5,303	57	SH		SOLE	0	57	0	0
Trane Technologies Plc	Equity	G8994E103	144,096	480	SH		SOLE	0	480	0	0
SPDR Russell2000 UCITS ETF	ExchTradedFund	G8T03D145	101,082	1,659	SH		SOLE	0	1,659	0	0
SPDR SP400 Midcap UCITS ETF	ExchTradedFund	G8T03H104	221,516	2,386	SH		SOLE	0	2,386	0	0
White Mountains Insurance Group Ltd	Equity	G9618E107	14,354	8	SH		SOLE	0	8	0	0
Xp Inc - Class A	Equity	G98239109	41,286	1,609	SH		SOLE	0	1,609	0	0
iShares EM Small Cap UCITS ETF	ExchTradedFund	G9T17W103	52,530	600	SH		SOLE	0	600	0	0
Vanguard FTSE Emgmkts UCITS ETF	ExchTradedFund	G9T17W103	384,989	6,775	SH		SOLE	0	6,775	0	0
Alcon Inc Ord Shs	Equity	H01301128	105,361	1,265	SH		SOLE	0	1,265	0	0
Bunge Ltd	Equity	H11356104	10,867	106	SH		SOLE	0	106	0	0
Chubb Corp	Equity	H1467J104	450,108	1,737	SH		SOLE	0	1,737	0	0
Garmin Ltd	Equity	H2906T109	99,445	668	SH		SOLE	0	668	0	0
Ubs Ag	Equity	H42097107	1,025,034	33,367	SH		SOLE	0	33,367	0	0
Nestle Sa Ord	Equity	H57312649	116,833	1,100	SH		SOLE	0	1,100	0	0
Te Connectivity Ltd	Equity	H84989104	1,256,906	8,654	SH		SOLE	0	8,654	0	0
Softbank Corp Ord	Equity	J7596P109	177,617	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	Equity	J7864H102	42,610	2,400	SH		SOLE	0	2,400	0	0
Novo-Nordisk A-S Ord	Equity	K72807140	660,077	5,218	SH		SOLE	0	5,218	0	0
B M European Value Retail Sa	Equity	L1175H106	323,836	46,988	SH		SOLE	0	46,988	0	0
Lexagene Holdings Inc	Equity	52886L103	25,792	320,000	SH		SOLE	0	320,000	0	0
Check Point Software Technologies Ltd	Equity	M22465104	201,404	1,228	SH		SOLE	0	1,228	0	0
Cyberark Software Ltd	Equity	M2682V108	29,750	112	SH		SOLE	0	112	0	0
Aercap Holdings Nv	Equity	N00985106	649,391	7,472	SH		SOLE	0	7,472	0	0
Asml Hldgs Nv Ord	Equity	N07059202	1,237,027	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	271,731	280	SH		SOLE	0	280	0	0
Cnh Industrial Nv	Equity	N20944109	31,609	2,439	SH		SOLE	0	2,439	0	0
Ferrari Nv	Equity	N3167Y103	555,823	1,275	SH		SOLE	0	1,275	0	0
Lyondell Basell Industries	Equity	N53745100	14,114	138	SH		SOLE	0	138	0	0
Nxp Semiconductors Nv	Equity	N6596X109	62,438	252	SH		SOLE	0	252	0	0
Stellantis Nv	Equity	N82405106	1,268,179	44,812	SH		SOLE	0	44,812	0	0
Copa Holdings Sa Cl A	Equity	P31076105	218,111	2,094	SH		SOLE	0	2,094	0	0
Royal Caribbean Crui	Equity	V7780T103	16,820	121	SH		SOLE	0	121	0	0
Assa Abloy Ab Ord	Equity	W0817X204	144,445	5,031	SH		SOLE	0	5,031	0	0
Aia Group Ltd Ord	Equity	Y002A1105	157,204	23,413	SH		SOLE	0	23,413	0	0
Flex Ltd	Equity	Y2573F102	996,228	34,821	SH		SOLE	0	34,821	0	0
Star Bulk Carriers Corp	Equity	Y8162K204	35,805	1,500	SH		SOLE	0	1,500	0	0