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	111,420	2,000	SH		SOLE	0	2,000	0	0
Aflac Inc	Equity	001055102	4,108	46	SH		SOLE	0	46	0	0
Abbott Laboratories	Equity	002824100	39,798	383	SH		SOLE	0	383	0	0
Abbott Laboratories	Equity	002824100	1,441,232	13,870	SH		SOLE	0	13,870	0	0
Advanced Micro Devices Inc	Equity	007903107	6,164	38	SH		SOLE	0	38	0	0
Alaska Air Group Inc	Equity	011659109	525	13	SH		SOLE	0	13	0	0
Albemarle Corp	Equity	012653101	95,329	998	SH		SOLE	0	998	0	0
Albertsons Companies Inc	Equity	013091103	105,050	5,319	SH		SOLE	0	5,319	0	0
Allstate Corp	Equity	020002101	153,433	961	SH		SOLE	0	961	0	0
Amazon Com Inc	Equity	023135106	1,129,546	5,845	SH		SOLE	0	5,845	0	0
Amazon Com Inc	Equity	023135106	7,704,878	39,870	SH		SOLE	0	39,870	0	0
Ameren Corp	Equity	023608102	356	5	SH		SOLE	0	5	0	0
American Electric Power Co Inc	Equity	025537101	44,396	506	SH		SOLE	0	506	0	0
American Express Co	Equity	025816109	54,183	234	SH		SOLE	0	234	0	0
American International Group Inc	Equity	026874784	43,133	581	SH		SOLE	0	581	0	0
Ametek Inc	Equity	031100100	1,667	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	303,077	970	SH		SOLE	0	970	0	0
Amgen Inc	Equity	031162100	1,780,965	5,700	SH		SOLE	0	5,700	0	0
Amkor Technology Inc	Equity	031652100	699,790	17,486	SH		SOLE	0	17,486	0	0
Amphenol Corp	Equity	032095101	236,334	3,508	SH		SOLE	0	3,508	0	0
Analog Devices Inc	Equity	032654105	87,880	385	SH		SOLE	0	385	0	0
Elevance Health	Equity	036752103	2,301,279	4,247	SH		SOLE	0	4,247	0	0
Apple Inc	Equity	037833100	6,799,656	32,284	SH		SOLE	0	32,284	0	0
Apple Inc	Equity	037833100	8,777,589	41,675	SH		SOLE	0	41,675	0	0
Applied Materials Inc	Equity	038222105	4,134,781	17,521	SH		SOLE	0	17,521	0	0
Archer-Daniels-Mid	Equity	039483102	7,012	116	SH		SOLE	0	116	0	0
Arista Networks Inc	Equity	040413106	132,832	379	SH		SOLE	0	379	0	0
Arrow Electronics Inc	Equity	042735100	187,782	1,555	SH		SOLE	0	1,555	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	406,250	5,209	SH		SOLE	0	5,209	0	0
Austex Oil Ltd	Equity	052179108	2,523	252,277	SH		SOLE	0	252,277	0	0
Autodesk Inc	Equity	052769106	4,949	20	SH		SOLE	0	20	0	0
Autoliv Inc	Equity	052800109	59,379	555	SH		SOLE	0	555	0	0
Autozone Inc	Equity	053332102	56,318	19	SH		SOLE	0	19	0	0
Avalonbay Communities Inc	Equity	053484101	305,370	1,476	SH		SOLE	0	1,476	0	0
Avery Dennison Corp	Equity	053611109	502,895	2,300	SH		SOLE	0	2,300	0	0
Avnet Inc	Equity	053807103	297,509	5,778	SH		SOLE	0	5,778	0	0
Avino Silver And Gold Mines Ltd	Equity	053906103	167,014	219	SH		SOLE	0	219	0	0
Axa Sa	Equity	054536107	157,930	4,812	SH		SOLE	0	4,812	0	0
BP Plc	Equity	055622104	349,304	9,676	SH		SOLE	0	9,676	0	0
Banco De Chile	Equity	059520106	187,218	8,273	SH		SOLE	0	8,273	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	403,987	84,164	SH		SOLE	0	84,164	0	0
Bank of America Corp	Equity	060505104	120,865	3,039	SH		SOLE	0	3,039	0	0
Bank of Montreal	Equity	063671101	15,932	190	SH		SOLE	0	190	0	0
Bank of New York Mellon Corp	Equity	064058100	22,878	382	SH		SOLE	0	382	0	0
Bath Body Works Inc	Equity	070830104	354,652	9,082	SH		SOLE	0	9,082	0	0
Bayerische Motoren Werke Ag	Equity	072743305	652,266	20,720	SH		SOLE	0	20,720	0	0
Becton Dickinson And Co	Equity	075887109	2,337	10	SH		SOLE	0	10	0	0
Becton Dickinson And Co	Equity	075887109	666,074	2,850	SH		SOLE	0	2,850	0	0
Belden Inc	Equity	077454106	164,900	1,758	SH		SOLE	0	1,758	0	0
Berkshire Hathaway Inc	Equity	084670702	5,004,545	12,302	SH		SOLE	0	12,302	0	0
Berkshire Htwy Cl A	Equity	084990175	1,836,723	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	9,862	117	SH		SOLE	0	117	0	0
Bhp Billiton Ltd	Equity	088606108	53,436	936	SH		SOLE	0	936	0	0
H R Block Inc	Equity	093671105	7,321	135	SH		SOLE	0	135	0	0
Boston Properties Inc	Equity	101121101	1,231	20	SH		SOLE	0	20	0	0
Boston Scientific Corp	Equity	101137107	8,471	110	SH		SOLE	0	110	0	0
Bristol-Myers Squibb Co	Equity	110122108	66,448	1,600	SH		SOLE	0	1,600	0	0
Bristol-Myers Squibb Co	Equity	110122108	132,896	3,200	SH		SOLE	0	3,200	0	0
British American Tob-Sp Adr	Equity	110448107	2,660	86	SH		SOLE	0	86	0	0
Cf Industries Hldg	Equity	125269100	1,853	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	8,264	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	532,548	1,611	SH		SOLE	0	1,611	0	0
Csx Corp	Equity	126408103	207,624	6,207	SH		SOLE	0	6,207	0	0
Cvs Caremark Corp	Equity	126650100	99,280	1,681	SH		SOLE	0	1,681	0	0
Cadence Design Systems Inc	Equity	127387108	9,540	31	SH		SOLE	0	31	0	0
Can Imperial Bk of Commerce	Equity	136069101	5,467	115	SH		SOLE	0	115	0	0
Canadian Natural Resources	Equity	136385101	365,826	10,276	SH		SOLE	0	10,276	0	0
Canon Inc	Equity	138006309	250,763	9,243	SH		SOLE	0	9,243	0	0
Caterpillar Inc	Equity	149123101	53,962	162	SH		SOLE	0	162	0	0
Chevron Corp	Equity	166764100	234,630	1,500	SH		SOLE	0	1,500	0	0
China Construction Bank Corp	Equity	168919108	1,005,835	68,146	SH		SOLE	0	68,146	0	0
Chipotle Mexican Grill Inc	Equity	169656105	328,913	5,250	SH		SOLE	0	5,250	0	0
Ciena Corp	Equity	171779309	8,672	180	SH		SOLE	0	180	0	0
Cincinnati Financial Corp	Equity	172062101	709	6	SH		SOLE	0	6	0	0
CirrUS Logic Inc	Equity	172755100	448,087	3,510	SH		SOLE	0	3,510	0	0
Cintas Corp	Equity	172908105	352,931	504	SH		SOLE	0	504	0	0
Citigroup Inc	Equity	172967424	4,061	64	SH		SOLE	0	64	0	0
Citizens Financial Group	Equity	174610105	48,460	1,345	SH		SOLE	0	1,345	0	0
Coca-Cola Co	Equity	191216100	167,209	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	185,243	2,158	SH		SOLE	0	2,158	0	0
Cognizant Technology Solutions Corp	Equity	192446102	566,916	8,337	SH		SOLE	0	8,337	0	0
Colgate-Palmolive Co	Equity	194162103	4,658	48	SH		SOLE	0	48	0	0
Comerica Inc	Equity	200340107	357	7	SH		SOLE	0	7	0	0
Compagnie de Saint-Gobain SA	Equity	204280309	640,876	41,427	SH		SOLE	0	41,427	0	0
Consolidated Edison Inc	Equity	209115104	447	5	SH		SOLE	0	5	0	0
Corcept Therapeutics Inc	Equity	218352102	354,303	10,905	SH		SOLE	0	10,905	0	0
Corning Inc	Equity	219350105	840,131	21,625	SH		SOLE	0	21,625	0	0
Crane NXT Co	Equity	224441105	144,521	2,353	SH		SOLE	0	2,353	0	0
Credit Agricole Sa Unsponsored Adr	Equity	225313105	6,172	909	SH		SOLE	0	909	0	0
Crown Holdings Inc	Equity	228368106	74,390	1,000	SH		SOLE	0	1,000	0	0
Cummins Inc	Equity	231021106	72,002	260	SH		SOLE	0	260	0	0
Dte Energy Co	Equity	233331107	555	5	SH		SOLE	0	5	0	0
Mercedes-Benz Group Ag	Equity	233825207	164,531	9,538	SH		SOLE	0	9,538	0	0
Danaher Corp	Equity	235851102	246,852	988	SH		SOLE	0	988	0	0
Darden Restaurants Inc	Equity	237194105	1,059	7	SH		SOLE	0	7	0	0
Deere Co	Equity	244199105	507,016	1,357	SH		SOLE	0	1,357	0	0
Deere Co	Equity	244199105	2,129,691	5,700	SH		SOLE	0	5,700	0	0
Delta Air Lines Inc	Equity	247361702	152,804	3,221	SH		SOLE	0	3,221	0	0
Dexcom Inc	Equity	252131107	22,676	200	SH		SOLE	0	200	0	0
Dick S Sporting Goods Inc	Equity	253393102	439,153	2,044	SH		SOLE	0	2,044	0	0
Walt Disney Co	Equity	254687106	6,255	63	SH		SOLE	0	63	0	0
Walt Disney Co	Equity	254687106	1,141,835	11,500	SH		SOLE	0	11,500	0	0
Discover Financial Services	Equity	254709108	237,420	1,815	SH		SOLE	0	1,815	0	0
Dr Reddy S Laboratories Ltd	Equity	256135203	59,581	782	SH		SOLE	0	782	0	0
Dollar General Corp	Equity	256677105	92,334	876	SH		SOLE	0	876	0	0
Dover Corp	Equity	260003108	902	5	SH		SOLE	0	5	0	0
Dow Chemical Co	Equity	260557103	35,066	661	SH		SOLE	0	661	0	0
Ebay Inc	Equity	278642103	2,901	54	SH		SOLE	0	54	0	0
Ecopetrol S A Sponsored Adr	Equity	279158109	5,114	457	SH		SOLE	0	457	0	0
Edison International	Equity	281020107	88,757	1,236	SH		SOLE	0	1,236	0	0
Emerson Electric Co	Equity	291011104	638,928	5,800	SH		SOLE	0	5,800	0	0
Equifax Inc	Equity	294429105	30,308	125	SH		SOLE	0	125	0	0
Expeditors International of Washington Inc	Equity	302130109	624	5	SH		SOLE	0	5	0	0
Fair Isaac Corp Com	Equity	303250104	37,217	25	SH		SOLE	0	25	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	719,217	632	SH		SOLE	0	632	0	0
Leonardo Spa	Equity	309627107	202,246	8,707	SH		SOLE	0	8,707	0	0
F5 Networks Inc	Equity	315616102	15,845	92	SH		SOLE	0	92	0	0
Fidelity MSCI Consumer Discretionary ETF	ExchTradedFund	316092204	4,328,283	53,429	SH		SOLE	0	53,429	0	0
Fidelity MSCI Consumer Staples ETF	ExchTradedFund	316092303	5,468,992	115,373	SH		SOLE	0	115,373	0	0
Fidelity MSCI Energy ETF	ExchTradedFund	316092402	710,838	28,332	SH		SOLE	0	28,332	0	0
Fidelity MSCI Financials ETF	ExchTradedFund	316092501	916,089	15,811	SH		SOLE	0	15,811	0	0
Fidelity MSCI Health Care ETF	ExchTradedFund	316092600	2,686,102	39,156	SH		SOLE	0	39,156	0	0
Fidelity MSCI Industrials ETF	ExchTradedFund	316092709	2,821,892	43,168	SH		SOLE	0	43,168	0	0
Fidelity Value Factor ETF	ExchTradedFund	316092782	10,365	180	SH		SOLE	0	180	0	0
Fidelity MSCI Information Tech ETF	ExchTradedFund	316092808	9,846,593	57,408	SH		SOLE	0	57,408	0	0
Fidelity Real Estate ETF	ExchTradedFund	316092857	344,953	13,613	SH		SOLE	0	13,613	0	0
Fidelity MSCI Utilities ETF	ExchTradedFund	316092865	1,691,201	38,471	SH		SOLE	0	38,471	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	2,507	48	SH		SOLE	0	48	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	2,892,445	55,379	SH		SOLE	0	55,379	0	0
Fidelity Blue Chip Growth	Equity	316389303	847	4	SH		SOLE	0	4	0	0
First Solar Inc	Equity	336433107	11,273	50	SH		SOLE	0	50	0	0
First Solar Inc	Equity	336433107	19,840	88	SH		SOLE	0	88	0	0
Fiserv Inc	Equity	337738108	928,370	6,229	SH		SOLE	0	6,229	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	64,698	601	SH		SOLE	0	601	0	0
Ford Motor Co	Equity	345370860	58,637	4,676	SH		SOLE	0	4,676	0	0
Gap Inc	Equity	364760108	114,338	4,786	SH		SOLE	0	4,786	0	0
General Dynamics Corp	Equity	369550108	140,138	483	SH		SOLE	0	483	0	0
General Mills Inc	Equity	370334104	311,113	4,918	SH		SOLE	0	4,918	0	0
Genmab As	Equity	372303206	4,750	189	SH		SOLE	0	189	0	0
Genuine Parts Co	Equity	372460105	968	7	SH		SOLE	0	7	0	0
Gerdau Sa	Equity	373737105	1,043	316	SH		SOLE	0	316	0	0
Gilead Sciences Inc	Equity	375558103	340,923	4,969	SH		SOLE	0	4,969	0	0
GoDaddy Inc	Equity	380237107	685,278	4,905	SH		SOLE	0	4,905	0	0
Ww Grainger Inc	Equity	384802104	2,707	3	SH		SOLE	0	3	0	0
Graphic Packaging Holding Co	Equity	388689101	87,725	3,347	SH		SOLE	0	3,347	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	9,903	186	SH		SOLE	0	186	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	37,816	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	7,633	49	SH		SOLE	0	49	0	0
Hf Sinclair Ord	Equity	403949100	6,668	125	SH		SOLE	0	125	0	0
HSBC Holdings Plc-Spons Adr	Equity	404280406	26,666	613	SH		SOLE	0	613	0	0
Haleon Plc	Equity	405552100	23,830	2,885	SH		SOLE	0	2,885	0	0
Harmony Gold Mining Co Ltd	Equity	413216300	470,384	51,296	SH		SOLE	0	51,296	0	0
Hartford Financial Services Group Inc	Equity	416515104	289,354	2,878	SH		SOLE	0	2,878	0	0
Hasbro Inc	Equity	418056107	176	3	SH		SOLE	0	3	0	0
Momo Inc	Equity	423403104	28,060	4,585	SH		SOLE	0	4,585	0	0
Hitachi Ltd -Adr	Equity	433578507	821,231	3,647	SH		SOLE	0	3,647	0	0
Home Depot Inc	Equity	437076102	103,960	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	739,166	22,927	SH		SOLE	0	22,927	0	0
Honeywell International Inc	Equity	438516106	5,339	25	SH		SOLE	0	25	0	0
Howmet Aerospace Inc	Equity	443201108	1,242	16	SH		SOLE	0	16	0	0
Humana Inc	Equity	444859102	9,341	25	SH		SOLE	0	25	0	0
Huntington Ingalls Industries Inc	Equity	446413106	21,184	86	SH		SOLE	0	86	0	0
Illinois Tool Works Inc	Equity	452308109	1,185	5	SH		SOLE	0	5	0	0
Imperial Oil Ltd	Equity	453038408	11,807	173	SH		SOLE	0	173	0	0
Ingredion Inc Com	Equity	457187102	411,314	3,586	SH		SOLE	0	3,586	0	0
Intel Corp	Equity	458140100	14,989	484	SH		SOLE	0	484	0	0
Intel Corp	Equity	458140100	463,311	14,960	SH		SOLE	0	14,960	0	0
International Business Machines Corp	Equity	459200101	2,303,348	13,318	SH		SOLE	0	13,318	0	0
Interpublic Group of Cos Inc	Equity	460690100	270,944	9,314	SH		SOLE	0	9,314	0	0
Intuit Com	Equity	461202103	110,411	168	SH		SOLE	0	168	0	0
iShares MSCI Canada ETF	ExchTradedFund	464286509	266,009	7,172	SH		SOLE	0	7,172	0	0
iShares MSCI Israel Cap Invest Mkt ETF	ExchTradedFund	464286632	60,710	1,000	SH		SOLE	0	1,000	0	0
iShares MSCI South Korea ETF	ExchTradedFund	464286772	5,882	89	SH		SOLE	0	89	0	0
iShares MSCI Mexico ETF	ExchTradedFund	464286822	51,742	914	SH		SOLE	0	914	0	0
iShares Select Dividend ETF	ExchTradedFund	464287168	36,294	300	SH		SOLE	0	300	0	0
iShares Barclays Tips Bond ETF	ExchTradedFund	464287176	25,841	242	SH		SOLE	0	242	0	0
iShares Transportation Average ETF	ExchTradedFund	464287192	7,328	112	SH		SOLE	0	112	0	0
iShares S P 500 ETF	ExchTradedFund	464287200	644,637	1,178	SH		SOLE	0	1,178	0	0
iShares Core US Aggregate Bond ETF	ExchTradedFund	464287226	29,121	300	SH		SOLE	0	300	0	0
iShares Global Healthcare ETF	ExchTradedFund	464287325	32,630	351	SH		SOLE	0	351	0	0
iShares Barclays 1-3 Year Treasury ETF	ExchTradedFund	464287457	488,757	5,986	SH		SOLE	0	5,986	0	0
iShares MSCI EAFE ETF	ExchTradedFund	464287465	23,421	299	SH		SOLE	0	299	0	0
iShares Core S P Mid-Cap ETF	ExchTradedFund	464287507	54,716	935	SH		SOLE	0	935	0	0
iShares Nasdaq Biotechnology ETF	ExchTradedFund	464287556	7,138	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	ExchTradedFund	464287598	405,643	2,325	SH		SOLE	0	2,325	0	0
iShares Russell 2000 Value ETF	ExchTradedFund	464287630	2,584,988	16,973	SH		SOLE	0	16,973	0	0
Isshares Russell 2000 Growth ETF	ExchTradedFund	464287648	72,983	278	SH		SOLE	0	278	0	0
iShares Russell 2000 ETF	ExchTradedFund	464287655	240,260	1,184	SH		SOLE	0	1,184	0	0
iShares Core Russell US ETF	ExchTradedFund	464287663	2,509,942	28,480	SH		SOLE	0	28,480	0	0
iShares S P Smallcap 600 Value ETF	ExchTradedFund	464287879	657,156	6,756	SH		SOLE	0	6,756	0	0
iShares MSCI Acwi ETF	ExchTradedFund	464288257	1,164,542	10,361	SH		SOLE	0	10,361	0	0
iShares MSCI EAFE Small Cap ETF	ExchTradedFund	464288273	1,905,724	30,917	SH		SOLE	0	30,917	0	0
iShares S P CA AMT-Free Municipal Bond ETF	ExchTradedFund	464288356	359,254	6,316	SH		SOLE	0	6,316	0	0
iShares S P National AMT-Free Municipal Bond ETF	ExchTradedFund	464288414	117,205	1,100	SH		SOLE	0	1,100	0	0
iShares MSCI Europe Small-Cap ETF	ExchTradedFund	464288497	750,927	13,431	SH		SOLE	0	13,431	0	0
iShares MSCI Kld 400 Social ETF	ExchTradedFund	464288570	182,198	1,754	SH		SOLE	0	1,754	0	0
iShares S P Pref Stk ETF	ExchTradedFund	464288687	95,502	3,027	SH		SOLE	0	3,027	0	0
iShares US Medical Devices ETF	ExchTradedFund	464288810	60,075	1,072	SH		SOLE	0	1,072	0	0
iShares MSCI EAFE Value ETF	ExchTradedFund	464288877	6,315,738	119,075	SH		SOLE	0	119,075	0	0
iShares Core Growth Allocation ETF	ExchTradedFund	464289867	351,493	6,241	SH		SOLE	0	6,241	0	0
Austex Oil Ltd	Equity	464289883	19,146,131	518,500	SH		SOLE	0	518,500	0	0
Itau Unibanco Holding Sa	Equity	465562106	218,428	37,402	SH		SOLE	0	37,402	0	0
Itochu Corp	Equity	465717106	212,436	2,160	SH		SOLE	0	2,160	0	0
Jabil Inc	Equity	466313103	1,067,121	9,809	SH		SOLE	0	9,809	0	0
Jetcom Inc	Equity	476908108	2	100	SH		SOLE	0	100	0	0
Johnson Johnson	Equity	478160104	8,916	61	SH		SOLE	0	61	0	0
Johnson Johnson	Equity	478160104	833,112	5,700	SH		SOLE	0	5,700	0	0
Kla-Tencor Corp	Equity	482480100	3,041,617	3,689	SH		SOLE	0	3,689	0	0
Kimberly-Clark Corp	Equity	494368103	2,211	16	SH		SOLE	0	16	0	0
Kinross Gold Corp	Equity	496902404	40,061	4,815	SH		SOLE	0	4,815	0	0
Kohls Corp	Equity	500255104	1,172	51	SH		SOLE	0	51	0	0
Komatsu Ltd Spon Adr New	Equity	500458401	198,072	6,774	SH		SOLE	0	6,774	0	0
Koninklijke Ahold Nv	Equity	500467501	267,937	9,055	SH		SOLE	0	9,055	0	0
Koninkluke Philips Nv Adr	Equity	500472303	267,574	10,618	SH		SOLE	0	10,618	0	0
Kraft Heinz Company	Equity	500754106	25,003	776	SH		SOLE	0	776	0	0
Kroger Co	Equity	501044101	795,635	15,935	SH		SOLE	0	15,935	0	0
Lkq Corp	Equity	501889208	224,336	5,394	SH		SOLE	0	5,394	0	0
Laboratory Corp of America Holdings	Equity	504922105	766,012	3,764	SH		SOLE	0	3,764	0	0
Lam Research Corp	Equity	512807108	3,112,557	2,923	SH		SOLE	0	2,923	0	0
Lamar Advertising Co	Equity	512816109	21,994	184	SH		SOLE	0	184	0	0
Estee Lauder Cos Inc	Equity	518439104	153,535	1,443	SH		SOLE	0	1,443	0	0
Leidos Holdings Inc	Equity	525327102	81,109	556	SH		SOLE	0	556	0	0
Lennar Corp-A	Equity	526057104	1,091,953	7,286	SH		SOLE	0	7,286	0	0
Lennar Corp	Equity	526057302	304,933	2,187	SH		SOLE	0	2,187	0	0
Non Taxable Spinoff Lennar	Equity	526057302	327,382	2,348	SH		SOLE	0	2,348	0	0
Lennox Intl Inc	Equity	526107107	19,794	37	SH		SOLE	0	37	0	0
Lenovo Group Ltd	Equity	526250105	460,151	16,254	SH		SOLE	0	16,254	0	0
Liberty Media Corp - C	Equity	531229722	7,233	189	SH		SOLE	0	189	0	0
Liberty Siriusxm Group	Equity	531229789	189,823	8,566	SH		SOLE	0	8,566	0	0
Liberty Siriusxm Group	Equity	531229813	310,189	14,004	SH		SOLE	0	14,004	0	0
Eli Lilly Co	Equity	532457108	1,818,908	2,009	SH		SOLE	0	2,009	0	0
Lincoln National Co	Equity	534187109	354,633	11,403	SH		SOLE	0	11,403	0	0
Lloyds Banking Group Plc	Equity	539439109	1,100	403	SH		SOLE	0	403	0	0
Lockheed Martin Corp	Equity	539830109	1,868	4	SH		SOLE	0	4	0	0
Loews Corp	Equity	540424108	897	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	91,932	417	SH		SOLE	0	417	0	0
M D U Res Group Inc	Equity	552690109	26,681	1,063	SH		SOLE	0	1,063	0	0
Meg Energy Corp	Equity	552704108	34,593	1,618	SH		SOLE	0	1,618	0	0
MS and AD Insurance Group Holdings Inc	Equity	553491101	443,197	19,910	SH		SOLE	0	19,910	0	0
Marathon Oil Corp	Equity	565849106	411,615	14,357	SH		SOLE	0	14,357	0	0
Marsh Mclennan Cos Inc	Equity	571748102	33,294	158	SH		SOLE	0	158	0	0
Marriott International Inc	Equity	571903202	4,594	19	SH		SOLE	0	19	0	0
Marubeni Corp	Equity	573810207	408,676	2,192	SH		SOLE	0	2,192	0	0
Masco Corp	Equity	574599106	9,334	140	SH		SOLE	0	140	0	0
Microsoft Corp	Equity	594918104	6,710,507	15,014	SH		SOLE	0	15,014	0	0
Microsoft Corp	Equity	594918104	18,050,523	40,386	SH		SOLE	0	40,386	0	0
Microchip Technology Inc	Equity	595017104	649,650	7,100	SH		SOLE	0	7,100	0	0
Micron Technology Inc	Equity	595112103	2,420,020	18,399	SH		SOLE	0	18,399	0	0
Mitsubishi UFJ Finl-Spon Adr	Equity	606822104	736,668	68,210	SH		SOLE	0	68,210	0	0
Mitsui And Co Ltd	Equity	606827202	615,730	670	SH		SOLE	0	670	0	0
Mohawk Industrie Inc	Equity	608190104	8,974	79	SH		SOLE	0	79	0	0
Moody'S Corp	Equity	615369105	53,879	128	SH		SOLE	0	128	0	0
Morgan Stanley	Equity	617446448	181,842	1,871	SH		SOLE	0	1,871	0	0
Motorola Solutions	Equity	620076307	32,814	85	SH		SOLE	0	85	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	310,634	6,204	SH		SOLE	0	6,204	0	0
Murphy USA Inc	Equity	626755102	386,366	823	SH		SOLE	0	823	0	0
Nrg Energy Inc	Equity	629377508	10,900	140	SH		SOLE	0	140	0	0
Nrg Energy Inc	Equity	629377508	595,707	7,651	SH		SOLE	0	7,651	0	0
National Fuel Gas Co	Equity	636180101	77,817	1,436	SH		SOLE	0	1,436	0	0
Natwest Group Adr Rep 2 Ord	Equity	639057207	404,110	50,325	SH		SOLE	0	50,325	0	0
Nektar Therapeutics	Equity	640268108	744	600	SH		SOLE	0	600	0	0
New Oriental Education Technology Grou	Equity	647581206	135,639	1,745	SH		SOLE	0	1,745	0	0
New York Community Bancorp Inc	Equity	649445400	101,577	31,546	SH		SOLE	0	31,546	0	0
Newmont Mining Corp	Equity	651639106	96,050	2,294	SH		SOLE	0	2,294	0	0
Nike Inc	Equity	654106103	3,542	47	SH		SOLE	0	47	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	127,269	5,370	SH		SOLE	0	5,370	0	0
Nissan Motor Co Ltd	Equity	654744408	6,905	1,017	SH		SOLE	0	1,017	0	0
Nokia Corp-Spon Adr	Equity	654902204	284	75	SH		SOLE	0	75	0	0
Nordstrom Inc	Equity	655664100	31,639	1,491	SH		SOLE	0	1,491	0	0
Norfolk Southern Corp	Equity	655844108	82,870	386	SH		SOLE	0	386	0	0
Northrop Grumman Corp	Equity	666807102	435,514	999	SH		SOLE	0	999	0	0
Nortonlifelock Inc	Equity	668771108	189,099	7,570	SH		SOLE	0	7,570	0	0
Novo-Nordisk As Adr	Equity	670100205	929,237	6,510	SH		SOLE	0	6,510	0	0
Nucor Corp	Equity	670346105	410,218	2,595	SH		SOLE	0	2,595	0	0
Chord Energy ORD	Equity	674215207	59,526	355	SH		SOLE	0	355	0	0
Occidental Petroleum Corp	Equity	674599105	3,530	56	SH		SOLE	0	56	0	0
Old Republic International Corp	Equity	680223104	47,493	1,537	SH		SOLE	0	1,537	0	0
Omnicom Group Inc	Equity	681919106	351,983	3,924	SH		SOLE	0	3,924	0	0
Omega Healthcare Investors Inc	Equity	681936100	7,569	221	SH		SOLE	0	221	0	0
On Semiconductor Corp	Equity	682189105	518,581	7,565	SH		SOLE	0	7,565	0	0
Oneok Inc	Equity	682680103	2,365	29	SH		SOLE	0	29	0	0
Orange-Spon Adr	Equity	684060106	195,314	19,551	SH		SOLE	0	19,551	0	0
Orix Corporation Spon Adr Each Rep 5 Ord	Equity	686330101	64,109	576	SH		SOLE	0	576	0	0
Owens-Corning Inc	Equity	690742101	783,130	4,508	SH		SOLE	0	4,508	0	0
Posco	Equity	693483109	11,833	180	SH		SOLE	0	180	0	0
Pvh Corp	Equity	693656100	124,503	1,176	SH		SOLE	0	1,176	0	0
Paccar Inc	Equity	693718108	135,881	1,320	SH		SOLE	0	1,320	0	0
Palo Alto Networks Inc	Equity	697435105	32,884	97	SH		SOLE	0	97	0	0
Park Hotels and Resorts	Equity	700517105	111,077	7,415	SH		SOLE	0	7,415	0	0
Parker Hannifin Corp	Equity	701094104	1,028,312	2,033	SH		SOLE	0	2,033	0	0
Pearson Plc	Equity	705015105	351,774	28,187	SH		SOLE	0	28,187	0	0
Pegasystems Inc	Equity	705573103	8,293	137	SH		SOLE	0	137	0	0
Pepsico Inc	Equity	713448108	16,493	100	SH		SOLE	0	100	0	0
Pepsico Inc	Equity	713448108	173,012	1,049	SH		SOLE	0	1,049	0	0
Pfizer Inc	Equity	717081103	30,834	1,102	SH		SOLE	0	1,102	0	0
Philip Morris International	Equity	718172109	6,282	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	902,923	6,396	SH		SOLE	0	6,396	0	0
Pinduoduo Inc Sponsored Ads	Equity	722304102	47,995	361	SH		SOLE	0	361	0	0
Post Holdings Inc	Equity	737446104	281,961	2,707	SH		SOLE	0	2,707	0	0
Procter Gamble Co	Equity	742718109	325,291	1,972	SH		SOLE	0	1,972	0	0
Procter Gamble Co	Equity	742718109	45,867,715	278,121	SH		SOLE	0	278,121	0	0
Prudential Financial	Equity	744320102	984,162	8,398	SH		SOLE	0	8,398	0	0
Pulte Group Inc	Equity	745867101	981,542	8,915	SH		SOLE	0	8,915	0	0
Qualcomm Inc	Equity	747525103	1,559,181	7,828	SH		SOLE	0	7,828	0	0
Reinsurance Group of America Inc	Equity	759351604	719,061	3,503	SH		SOLE	0	3,503	0	0
Reliance Steel Aluminum Co	Equity	759509102	61,118	214	SH		SOLE	0	214	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	26,932	587	SH		SOLE	0	587	0	0
Republic Services Inc	Equity	760759100	100,862	519	SH		SOLE	0	519	0	0
Rio Tinto Plc	Equity	767204100	26,306	399	SH		SOLE	0	399	0	0
ROBINHOOD MARKETS CL A ORD	Equity	770700102	573,723	25,263	SH		SOLE	0	25,263	0	0
Rolls Royce Holdings Spon Adr Each Rep 1	Equity	775781206	640,459	111,773	SH		SOLE	0	111,773	0	0
Ross Stores Inc	Equity	778296103	12,352	85	SH		SOLE	0	85	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	364,942	5,056	SH		SOLE	0	5,056	0	0
Ryanair Holdings Plc	Equity	783513203	21,658	186	SH		SOLE	0	186	0	0
Ryder System Inc	Equity	783549108	291,366	2,352	SH		SOLE	0	2,352	0	0
Sap Ag	Equity	803054204	107,108	531	SH		SOLE	0	531	0	0
Henry Schein Inc	Equity	806407102	128,200	2,000	SH		SOLE	0	2,000	0	0
Schwab US Broad Market ETF	ExchTradedFund	808524102	3,404,508	54,152	SH		SOLE	0	54,152	0	0
Schwab US Large-Cap Growth ETF	ExchTradedFund	808524300	35,899	356	SH		SOLE	0	356	0	0
Schwab US Large-Cap Value ETF	ExchTradedFund	808524409	720,724	9,729	SH		SOLE	0	9,729	0	0
Schwab US Mid-Cap ETF	ExchTradedFund	808524508	4,290,457	55,126	SH		SOLE	0	55,126	0	0
Schwab US Small-Cap ETF	ExchTradedFund	808524607	42,231	890	SH		SOLE	0	890	0	0
Schwab Emerging Markets Equity ETF	ExchTradedFund	808524706	389,927	14,681	SH		SOLE	0	14,681	0	0
Schwab 1000 Index ETF	ExchTradedFund	808524722	67,558	1,291	SH		SOLE	0	1,291	0	0
Schwab Fundamental SmallCap US ETF	ExchTradedFund	808524763	5,848	106	SH		SOLE	0	106	0	0
Schwab Fundamental US ETF	ExchTradedFund	808524771	2,546	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	ExchTradedFund	808524797	988,720	12,715	SH		SOLE	0	12,715	0	0
Schwab International Equity ETF	ExchTradedFund	808524805	71,384	1,858	SH		SOLE	0	1,858	0	0
Schwab US Reit ETF	ExchTradedFund	808524847	1,553,724	77,803	SH		SOLE	0	77,803	0	0
Schwab US Tips ETF	ExchTradedFund	808524870	84,620	1,627	SH		SOLE	0	1,627	0	0
Schwab Intl Small-Cap Equity ETF	ExchTradedFund	808524888	7,928,185	222,827	SH		SOLE	0	222,827	0	0
Science Applications International Corp	Equity	808625107	16,810	143	SH		SOLE	0	143	0	0
Sempra Energy	Equity	816851109	1,065	14	SH		SOLE	0	14	0	0
Service Corp International	Equity	817565104	302,729	4,256	SH		SOLE	0	4,256	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	359,657	10,332	SH		SOLE	0	10,332	0	0
Simon Property Group Inc	Equity	828806109	34,155	225	SH		SOLE	0	225	0	0
Jm Smucker Co	Equity	832696405	7,455	68	SH		SOLE	0	68	0	0
Jm Smucker Co	Equity	832696405	186,567	1,711	SH		SOLE	0	1,711	0	0
Snap-On Inc	Equity	833034101	14,638	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	3,342	82	SH		SOLE	0	82	0	0
Sony Group Corp	Equity	835699307	273,709	3,222	SH		SOLE	0	3,222	0	0
Southern Company	Equity	842587107	3,646	47	SH		SOLE	0	47	0	0
Southwest Airlines Co	Equity	844741108	19,398	678	SH		SOLE	0	678	0	0
Southwestern Energy Co	Equity	845467109	36,759	5,462	SH		SOLE	0	5,462	0	0
Square Inc	Equity	852234103	353,857	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	879	11	SH		SOLE	0	11	0	0
State Street Corp	Equity	857477103	2,960	40	SH		SOLE	0	40	0	0
State Street Corp 5.35 Perp Pfd	Equity	857477855	240,400	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	418,544	3,232	SH		SOLE	0	3,232	0	0
Stmicroelectronics Nv	Equity	861012102	242,043	6,162	SH		SOLE	0	6,162	0	0
Stryker Corp	Equity	863667101	25,859	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	12,303	489	SH		SOLE	0	489	0	0
Suncor Energy Inc	Equity	867224107	147,295	3,866	SH		SOLE	0	3,866	0	0
Swiss Re AG	Equity	870886108	38,465	1,238	SH		SOLE	0	1,238	0	0
Synopsys Inc	Equity	871607107	1,141,325	1,918	SH		SOLE	0	1,918	0	0
Sysco Corp	Equity	871829107	571	8	SH		SOLE	0	8	0	0
Sysco Corp	Equity	871829107	678,205	9,500	SH		SOLE	0	9,500	0	0
Tjx Cos Inc	Equity	872540109	2,642	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,714,760	9,733	SH		SOLE	0	9,733	0	0
TPG PARTNERS LLC CL A COM	Equity	872657101	112,288	2,709	SH		SOLE	0	2,709	0	0
Tsmc	Equity	874039100	790,140	4,546	SH		SOLE	0	4,546	0	0
Tapestry Inc	Equity	876030107	8,644	202	SH		SOLE	0	202	0	0
Teck Resources Ltd-Cls B	Equity	878742204	236,147	4,930	SH		SOLE	0	4,930	0	0
Terex Corp	Equity	880779103	176,420	3,217	SH		SOLE	0	3,217	0	0
Ternium Sa	Equity	880890108	359,016	9,561	SH		SOLE	0	9,561	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	713,229	43,891	SH		SOLE	0	43,891	0	0
Texas Instruments Inc	Equity	882508104	89,873	462	SH		SOLE	0	462	0	0
Texas Instruments Inc	Equity	882508104	2,217,642	11,400	SH		SOLE	0	11,400	0	0
Textron Incorporated	Equity	883203101	307,722	3,584	SH		SOLE	0	3,584	0	0
Thermo Fisher Scientific Inc	Equity	883556102	413,091	747	SH		SOLE	0	747	0	0
Thor Inds Inc	Equity	885160101	21,213	227	SH		SOLE	0	227	0	0
Tokyo Electron Ltd	Equity	889110102	16,535	151	SH		SOLE	0	151	0	0
Toll Brothers Inc	Equity	889478103	816,511	7,089	SH		SOLE	0	7,089	0	0
Toyota Motor Corp	Equity	892331307	734,612	3,584	SH		SOLE	0	3,584	0	0
Tradeweb Markets Inc	Equity	892672106	54,378	513	SH		SOLE	0	513	0	0
Transdigm Group Inc	Equity	893641100	3,833	3	SH		SOLE	0	3	0	0
Travel And Leisure Co	Equity	894164102	42,641	948	SH		SOLE	0	948	0	0
Turkcell Iletisim Hizmetleri AS	Equity	900111204	71,290	9,405	SH		SOLE	0	9,405	0	0
Tyson Foods Inc	Equity	902494103	312,899	5,476	SH		SOLE	0	5,476	0	0
Udr Inc	Equity	902653104	107,895	2,622	SH		SOLE	0	2,622	0	0
US Bancorp	Equity	902973304	98,386	2,478	SH		SOLE	0	2,478	0	0
US Bancorp 4 Perp Pfd	Equity	902973718	65,798	3,775	SH		SOLE	0	3,775	0	0
Unicredit Spa	Equity	904678406	1,060,373	56,826	SH		SOLE	0	56,826	0	0
Unilever Plc Adr	Equity	904767704	89,469	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	274,680	1,214	SH		SOLE	0	1,214	0	0
United Microelectron-Sp Adr	Equity	910873405	21,217	2,422	SH		SOLE	0	2,422	0	0
United Parcel Service Inc Class B	Equity	911312106	4,242	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	1,373,008	2,123	SH		SOLE	0	2,123	0	0
US Food Holding Corp	Equity	912008109	405,880	7,661	SH		SOLE	0	7,661	0	0
United States Steel Corp	Equity	912909108	75,109	1,987	SH		SOLE	0	1,987	0	0
Universal Hlth Svcs	Equity	913903100	563,667	3,048	SH		SOLE	0	3,048	0	0
Valmont Industries Inc	Equity	920253101	9,331	34	SH		SOLE	0	34	0	0
Vanguard Dividend Appreciation ETF	ExchTradedFund	921908844	2,457,492	13,462	SH		SOLE	0	13,462	0	0
Vanguard Total Intl Stock ETF	ExchTradedFund	921909768	1,002,488	16,625	SH		SOLE	0	16,625	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	169,100	1,750	SH		SOLE	0	1,750	0	0
Vanguard SP 500 Growth ETF	ExchTradedFund	921932505	33,345	100	SH		SOLE	0	100	0	0
Vanguard S P Small Cap ETF	ExchTradedFund	921932828	3,437	35	SH		SOLE	0	35	0	0
Vanguard S P Mid-Cap 400 ETF	ExchTradedFund	921932885	126,861	1,280	SH		SOLE	0	1,280	0	0
Vanguard US Momentum Factor ETF	ExchTradedFund	921935508	24,332	162	SH		SOLE	0	162	0	0
Vanguard US Value Factor ETF	ExchTradedFund	921935805	92,152	815	SH		SOLE	0	815	0	0
Vanguard Inter-Term Bond ETF	ExchTradedFund	921937819	123,194	1,645	SH		SOLE	0	1,645	0	0
Vanguard Short-Term Bond ETF	ExchTradedFund	921937827	35,896	468	SH		SOLE	0	468	0	0
Vanguard Ftse Developed Markets ETF	ExchTradedFund	921943858	326,962	6,616	SH		SOLE	0	6,616	0	0
Vanguard High Dividend Yield ETF	ExchTradedFund	921946406	71,160	600	SH		SOLE	0	600	0	0
Vanguard Short-Term Tips ETF	ExchTradedFund	922020805	80,625	1,661	SH		SOLE	0	1,661	0	0
Vanguard Global Ex-US Reit ETF	ExchTradedFund	922042676	1,663	41	SH		SOLE	0	41	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	ExchTradedFund	922042718	2,937	25	SH		SOLE	0	25	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	ExchTradedFund	922042718	12,161,337	103,510	SH		SOLE	0	103,510	0	0
Vanguard Total World Stock ETF	ExchTradedFund	922042742	6,657,380	59,108	SH		SOLE	0	59,108	0	0
Vanguard Ftse All-World Ex-US ETF	ExchTradedFund	922042775	2,121,589	36,180	SH		SOLE	0	36,180	0	0
Vanguard Emerging Markets ETF	ExchTradedFund	922042858	3,972,950	90,790	SH		SOLE	0	90,790	0	0
Vanguard Ftse Pacific ETF	ExchTradedFund	922042866	7,920,347	106,772	SH		SOLE	0	106,772	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	2,003	30	SH		SOLE	0	30	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	19,038,263	285,132	SH		SOLE	0	285,132	0	0
Vanguard Tax-Exempt Bond ETF	ExchTradedFund	922907746	17,438	348	SH		SOLE	0	348	0	0
Vanguard S P 500 ETF	ExchTradedFund	922908363	957,749	1,915	SH		SOLE	0	1,915	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	1,504	10	SH		SOLE	0	10	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	12,579,543	83,624	SH		SOLE	0	83,624	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	8,376	100	SH		SOLE	0	100	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	37,692	450	SH		SOLE	0	450	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	730	4	SH		SOLE	0	4	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	6,943,026	38,040	SH		SOLE	0	38,040	0	0
Vanguard Mid-Cap ETF	ExchTradedFund	922908629	1,596,165	6,593	SH		SOLE	0	6,593	0	0
Vanguard Growth ETF	ExchTradedFund	922908736	221,414	592	SH		SOLE	0	592	0	0
Vanguard Value ETF	ExchTradedFund	922908744	5,665,849	35,321	SH		SOLE	0	35,321	0	0
Vanguard Small Cap ETF	ExchTradedFund	922908751	756,298	3,469	SH		SOLE	0	3,469	0	0
Vanguard Total Stock Market ETF	ExchTradedFund	922908769	9,443,419	35,301	SH		SOLE	0	35,301	0	0
Vestas Wind Systems-Unsp Adr	Equity	925458101	19,175	2,500	SH		SOLE	0	2,500	0	0
Vici Properties Inc	Equity	925652109	2,893	101	SH		SOLE	0	101	0	0
Victorias Secret	Equity	926400102	71	4	SH		SOLE	0	4	0	0
Volkswagen Ag	Equity	928662501	39,425	3,506	SH		SOLE	0	3,506	0	0
Volvo Ab-B Shs	Equity	928856301	200,693	7,847	SH		SOLE	0	7,847	0	0
Vontier Corp	Equity	928881101	713,309	18,673	SH		SOLE	0	18,673	0	0
Voya Financial Inc	Equity	929089100	29,670	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	434,638	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	1,000,618	14,778	SH		SOLE	0	14,778	0	0
Warner Bros Discovery Series A	Equity	934423104	1,443	194	SH		SOLE	0	194	0	0
Wells Fargo Co	Equity	949746101	31,061	523	SH		SOLE	0	523	0	0
Western Digital Corp	Equity	958102105	72,266	954	SH		SOLE	0	954	0	0
Weyerhaeuser Co	Equity	962166104	1,278	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	2,759	27	SH		SOLE	0	27	0	0
Williams Cos Inc	Equity	969457100	2,253	53	SH		SOLE	0	53	0	0
Williams-Sonoma Inc	Equity	969904101	849,934	3,010	SH		SOLE	0	3,010	0	0
Woodside Petroleum Ltd	Equity	980228308	6,207	330	SH		SOLE	0	330	0	0
Y P F Sociedad Anoni	Equity	984245100	294,597	14,642	SH		SOLE	0	14,642	0	0
Zebra Technologies Corp	Equity	989207105	10,195	33	SH		SOLE	0	33	0	0
Equitable Holdings Inc	Equity	29452E101	417,589	10,220	SH		SOLE	0	10,220	0	0
Next Plc	Equity	65290E101	123,401	1,080	SH		SOLE	0	1,080	0	0
Raytheon Technologies Ord	Equity	75513E101	3,514	35	SH		SOLE	0	35	0	0
Raytheon Technologies Ord	Equity	75513E101	572,223	5,700	SH		SOLE	0	5,700	0	0
Quanta Services Inc	Equity	74762E102	1,988,000	7,824	SH		SOLE	0	7,824	0	0
Invesco QQQ Trust ETF	Equity	46090E103	294,245	614	SH		SOLE	0	614	0	0
AmerisourceBergen Corp	Equity	03073E105	650,666	2,888	SH		SOLE	0	2,888	0	0
Vale Sa	Equity	91912E105	26,551	2,377	SH		SOLE	0	2,377	0	0
Target Corporation	Equity	87612E106	364,030	2,459	SH		SOLE	0	2,459	0	0
Edwards Lifesciences Corp	Equity	28176E108	4,157	45	SH		SOLE	0	45	0	0
NCR Corp	Equity	62886E108	3,989	323	SH		SOLE	0	323	0	0
Fortinet Inc	Equity	34959E109	6,931	115	SH		SOLE	0	115	0	0
Travelers Cos Inc	Equity	89417E109	83,979	413	SH		SOLE	0	413	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	54,513	182	SH		SOLE	0	182	0	0
Barclays Plc - Adr	Equity	06738E204	930,410	86,873	SH		SOLE	0	86,873	0	0
Invesco S P International Momentum ETF	ExchTradedFund	46138E222	1,320,361	31,970	SH		SOLE	0	31,970	0	0
Aes Corp	Equity	00130H105	130,387	7,421	SH		SOLE	0	7,421	0	0
O Shares Ftse US Quality Dividend ETF	ExchTradedFund	00162Q387	366,360	7,383	SH		SOLE	0	7,383	0	0
Alerian Mlp ETF	ExchTradedFund	00162Q452	390,605	8,141	SH		SOLE	0	8,141	0	0
Ap Moller-Maersk	Equity	00202F102	7,189	834	SH		SOLE	0	834	0	0
ATandT Inc	Equity	00206R102	2,514,819	131,597	SH		SOLE	0	131,597	0	0
Ase Technology Holding -Adr	Equity	00215W100	189,835	16,623	SH		SOLE	0	16,623	0	0
Abbvie	Equity	00287Y109	241,157	1,406	SH		SOLE	0	1,406	0	0
Abbvie	Equity	00287Y109	977,664	5,700	SH		SOLE	0	5,700	0	0
Acuity Brands Inc	Equity	00508Y102	11,348	47	SH		SOLE	0	47	0	0
Ashtead Group Plc	Equity	0053673GB	201,241	3,013	SH		SOLE	0	3,013	0	0
Adobe Systems Inc	Equity	00724F101	258,882	466	SH		SOLE	0	466	0	0
Akamai Technologies Inc	Equity	00971T101	21,259	236	SH		SOLE	0	236	0	0
Akamai Technologies Inc	Equity	00971T101	42,518	472	SH		SOLE	0	472	0	0
Allison Transmission Holdings Inc	Equity	01973R101	903,817	11,908	SH		SOLE	0	11,908	0	0
Ally Financial Inc	Equity	02005N100	531,181	13,390	SH		SOLE	0	13,390	0	0
Alphabet Inc C	Equity	02079K107	1,650,780	9,000	SH		SOLE	0	9,000	0	0
Alphabet Inc C	Equity	02079K107	4,189,313	22,840	SH		SOLE	0	22,840	0	0
Alphabet Inc A	Equity	02079K305	2,949,919	16,195	SH		SOLE	0	16,195	0	0
Alphabet Inc A	Equity	02079K305	4,153,020	22,800	SH		SOLE	0	22,800	0	0
Altria Group Inc	Equity	02209S103	1,063,593	23,350	SH		SOLE	0	23,350	0	0
American Airls Group	Equity	02376R102	56,650	5,000	SH		SOLE	0	5,000	0	0
America Movil Sab De	Equity	02390A101	30,362	1,786	SH		SOLE	0	1,786	0	0
American Tower Corp	Equity	03027X100	252,694	1,300	SH		SOLE	0	1,300	0	0
Amerityre Corp	Equity	03073V107	8,420	200,000	SH		SOLE	0	200,000	0	0
Ameriprise Financial	Equity	03076C106	5,126	12	SH		SOLE	0	12	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	17,968	309	SH		SOLE	0	309	0	0
Ansys Inc	Equity	03662Q105	3,858	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	257,198	17,449	SH		SOLE	0	17,449	0	0
Apache Corp	Equity	03743Q108	35,740	1,214	SH		SOLE	0	1,214	0	0
Apollo Global Management Inc	Equity	03769M106	328,707	2,784	SH		SOLE	0	2,784	0	0
AppLovin Corp	Equity	03831W108	41,444	498	SH		SOLE	0	498	0	0
ArhaUS Inc	Equity	04035M102	29,526	1,743	SH		SOLE	0	1,743	0	0
ArhaUS Inc	Equity	04035M102	3,786,293	223,512	SH		SOLE	0	223,512	0	0
Imperial Brands Plc	Equity	0454492GB	181,560	7,094	SH		SOLE	0	7,094	0	0
Assurant Inc	Equity	04621X108	83,458	502	SH		SOLE	0	502	0	0
Autohome Inc-Adr	Equity	05278C107	27,697	1,009	SH		SOLE	0	1,009	0	0
Autonation Inc	Equity	05329W102	371,196	2,329	SH		SOLE	0	2,329	0	0
Avangrid Inc	Equity	05351W103	1,279	36	SH		SOLE	0	36	0	0
Bae Systems Plc	Equity	05523R107	270,341	4,044	SH		SOLE	0	4,044	0	0
BNP Paribas-Adr	Equity	05565A202	129,621	4,033	SH		SOLE	0	4,033	0	0
Banco Bilbao Argen	Equity	05946K101	999,018	99,603	SH		SOLE	0	99,603	0	0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar	Equity	05961W105	362,326	6,320	SH		SOLE	0	6,320	0	0
Banco Santander Sa	Equity	05964H105	1,380	298	SH		SOLE	0	298	0	0
BANCO SANTANDER CHILE	Equity	05965X109	132,507	7,037	SH		SOLE	0	7,037	0	0
Bancolombia Sa	Equity	05968L102	70,132	2,148	SH		SOLE	0	2,148	0	0
Banc of California Inc	Equity	05990K106	473,972	37,087	SH		SOLE	0	37,087	0	0
Berry Global Group Inc	Equity	08579W103	1,295	22	SH		SOLE	0	22	0	0
Biontech Se Adr	Equity	09075V102	4,259	53	SH		SOLE	0	53	0	0
Blackrock Inc	Equity	09247X101	83,456	106	SH		SOLE	0	106	0	0
Blackstone Group Lp	Equity	09260D107	198,080	1,600	SH		SOLE	0	1,600	0	0
Blackstone Group Lp	Equity	09260D107	247,600	2,000	SH		SOLE	0	2,000	0	0
Booking Holdings Inc	Equity	09857L108	7,923	2	SH		SOLE	0	2	0	0
Avago Technologies Ltd	Equity	11135F101	842,903	525	SH		SOLE	0	525	0	0
Builders Firstsource Inc	Equity	12008R107	1,062,712	7,678	SH		SOLE	0	7,678	0	0
CBRE Group Inc	Equity	12504L109	198,448	2,227	SH		SOLE	0	2,227	0	0
Cdw Corp	Equity	12514G108	815,001	3,641	SH		SOLE	0	3,641	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	264	3	SH		SOLE	0	3	0	0
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	86,586	18,267	SH		SOLE	0	18,267	0	0
Ca Inc	Equity	12673P105	138,724	9,809	SH		SOLE	0	9,809	0	0
Capital One Financial Corp	Equity	14040H105	270,393	1,953	SH		SOLE	0	1,953	0	0
Cardinal Health Inc	Equity	14149Y108	727,371	7,398	SH		SOLE	0	7,398	0	0
Carrier Global Corp-Wi	Equity	14448C104	1,766	28	SH		SOLE	0	28	0	0
Carrier Global Corp-Wi	Equity	14448C104	170,316	2,700	SH		SOLE	0	2,700	0	0
Centene Corp	Equity	15135B101	560,567	8,455	SH		SOLE	0	8,455	0	0
CenovUS Energy Inc	Equity	15135U109	85,914	4,370	SH		SOLE	0	4,370	0	0
Centerpoint Energy Inc	Equity	15189T107	324,082	10,461	SH		SOLE	0	10,461	0	0
Charter Communications	Equity	16119P108	86,698	290	SH		SOLE	0	290	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	35,830	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	Equity	17275R102	283,920	5,976	SH		SOLE	0	5,976	0	0
Cisco Systems Inc	Equity	17275R102	475,100	10,000	SH		SOLE	0	10,000	0	0
Civitas Resources	Equity	17888H103	7,935	115	SH		SOLE	0	115	0	0
Nrg Yield Inc Cl A New	Equity	18539C105	11,330	500	SH		SOLE	0	500	0	0
Clearway Energy Inc	Equity	18539C204	12,345	500	SH		SOLE	0	500	0	0
Coherent Corp	Equity	19247G107	43,693	603	SH		SOLE	0	603	0	0
Coinbase Global Cl A Ord	Equity	19260Q107	699,358	3,147	SH		SOLE	0	3,147	0	0
Columbia EM Core Exchina ETF	ExchTradedFund	19762B202	599,530	18,782	SH		SOLE	0	18,782	0	0
Comcast Corp	Equity	20030N101	700,298	17,883	SH		SOLE	0	17,883	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	162,274	12,065	SH		SOLE	0	12,065	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	98,838	14,774	SH		SOLE	0	14,774	0	0
Conocophillips	Equity	20825C104	41,406	362	SH		SOLE	0	362	0	0
Casino Guichard Perrachon	Equity	20825C104	46,210	404	SH		SOLE	0	404	0	0
Constellation Brands Inc	Equity	21036P108	519,191	2,018	SH		SOLE	0	2,018	0	0
Constellation Energy Ord Wi	Equity	21037T109	421,568	2,105	SH		SOLE	0	2,105	0	0
Corebridge Financial Inc	Equity	21871X109	615,189	21,126	SH		SOLE	0	21,126	0	0
CORE and MAIN INC-CLASS A	Equity	21874C102	427,785	8,741	SH		SOLE	0	8,741	0	0
Corteva Inc	Equity	22052L104	270	5	SH		SOLE	0	5	0	0
Costco Wholesale Corp	Equity	22160K105	506,594	596	SH		SOLE	0	596	0	0
Costco Wholesale Corp	Equity	22160K105	4,198,951	4,940	SH		SOLE	0	4,940	0	0
Dr Horton Inc	Equity	23331A109	945,077	6,706	SH		SOLE	0	6,706	0	0
Dt Midstream Ord Wi	Equity	23345M107	142	2	SH		SOLE	0	2	0	0
D X C Technology Com	Equity	23355L106	133,611	6,999	SH		SOLE	0	6,999	0	0
DAVE EQY WARRANTS	Equity	23834J110	544	16,399	SH		SOLE	0	16,399	0	0
DAVE CL A ORD	Equity	23834J201	11,484	379	SH		SOLE	0	379	0	0
Davita Inc	Equity	23918K108	742,874	5,361	SH		SOLE	0	5,361	0	0
Dell Technologies Inc	Equity	24703L202	2,814,191	20,406	SH		SOLE	0	20,406	0	0
Devon Energy Corp	Equity	25179M103	55,837	1,178	SH		SOLE	0	1,178	0	0
Diageo Plc	Equity	25243Q205	407,238	3,230	SH		SOLE	0	3,230	0	0
Diamondback Energy Inc	Equity	25278X109	525,899	2,627	SH		SOLE	0	2,627	0	0
Dimensional US Core Equity Market ETF	ExchTradedFund	25434V104	54,623	1,457	SH		SOLE	0	1,457	0	0
Dimensional International Core ETF	ExchTradedFund	25434V203	28,068	946	SH		SOLE	0	946	0	0
DFA US Smallcap ETF	ExchTradedFund	25434V500	15,140	252	SH		SOLE	0	252	0	0
DFA Targeted US Smcap Value ETF	ExchTradedFund	25434V609	170,964	3,296	SH		SOLE	0	3,296	0	0
Dimensional International Val ETF	ExchTradedFund	25434V807	1,654,883	46,046	SH		SOLE	0	46,046	0	0
Dominion Resources Inc	Equity	25746U109	1,372	28	SH		SOLE	0	28	0	0
Dropbox Inc	Equity	26210C104	18,875	840	SH		SOLE	0	840	0	0
Dutch Bros Inc	Equity	26701L100	2,029	49	SH		SOLE	0	49	0	0
Eni Spa	Equity	26874R108	150,809	4,898	SH		SOLE	0	4,898	0	0
Eog Resources Inc	Equity	26875P101	22,657	180	SH		SOLE	0	180	0	0
E3 Metals Corp	Equity	26925V108	4,240	4,000	SH		SOLE	0	4,000	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	Equity	29082A107	236,896	9,182	SH		SOLE	0	9,182	0	0
Embecta Ord Wi	Equity	29082K105	3,750	300	SH		SOLE	0	300	0	0
Embridge Inc	Equity	29250N105	96,093	2,700	SH		SOLE	0	2,700	0	0
Encompass Health Corp	Equity	29261A100	27,367	319	SH		SOLE	0	319	0	0
Enel Un Spon Adr Ea Repr 1 Ord Shs	Equity	29265W207	150,712	21,874	SH		SOLE	0	21,874	0	0
Entergy Corp	Equity	29364G103	379,422	3,546	SH		SOLE	0	3,546	0	0
Equinor Asa	Equity	29446M102	149,112	5,221	SH		SOLE	0	5,221	0	0
Evercore Inc	Equity	29977A105	2,501	12	SH		SOLE	0	12	0	0
Exelon Corp	Equity	30161N101	156,333	4,517	SH		SOLE	0	4,517	0	0
Exxon Mobil Corp	Equity	30231G102	31,082	270	SH		SOLE	0	270	0	0
Meta Platforms Inc Class A	Equity	30303M102	2,505,973	4,970	SH		SOLE	0	4,970	0	0
Fedex Corp	Equity	31428X106	161,314	538	SH		SOLE	0	538	0	0
Fidelity National Information Services I	Equity	31620M106	452	6	SH		SOLE	0	6	0	0
Fidelity National Financial Inc	Equity	31620R303	62,566	1,266	SH		SOLE	0	1,266	0	0
First Bankers Trustshares Inc	Equity	31929F109	5,476	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	13,469	8	SH		SOLE	0	8	0	0
First Republic Bank	Equity	33616C100	8	400	SH		SOLE	0	400	0	0
First Trust Cnsmr Staples Alphadex ETF	ExchTradedFund	33734X119	12,243	190	SH		SOLE	0	190	0	0
First Trust Nasdaq Technology Div ETF	ExchTradedFund	33738R118	556,101	7,350	SH		SOLE	0	7,350	0	0
Fisker Inc	Equity	33813J106	6	400	SH		SOLE	0	400	0	0
Fortescue Ltd	Equity	34959A206	90,505	3,159	SH		SOLE	0	3,159	0	0
Fortive Corporation	Equity	34959J108	667	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	256,383	3,948	SH		SOLE	0	3,948	0	0
Fortrea Holdings Inc	Equity	34965K107	17,132	734	SH		SOLE	0	734	0	0
Twenty-First Century Fox-A	Equity	35137L105	218,765	6,365	SH		SOLE	0	6,365	0	0
Franklin Ftse Japan ETF	ExchTradedFund	35473P744	374	13	SH		SOLE	0	13	0	0
Franklin Ftse Japan ETF	ExchTradedFund	35473P744	2,606,475	90,628	SH		SOLE	0	90,628	0	0
Franklin Ftse China ETF	ExchTradedFund	35473P819	169,512	10,233	SH		SOLE	0	10,233	0	0
Freeport-Mcmoran Inc	Equity	35671D857	567,745	11,682	SH		SOLE	0	11,682	0	0
Futu Holdings Ltd	Equity	36118L106	142,494	2,172	SH		SOLE	0	2,172	0	0
General Motors Co	Equity	37045V100	666,004	14,335	SH		SOLE	0	14,335	0	0
Glacier Bancorp Inc	Equity	37637Q105	221,895	2,084	SH		SOLE	0	2,084	0	0
Glaxosmithkline Plc Adr	Equity	37733W204	198,275	5,150	SH		SOLE	0	5,150	0	0
Glencore Plc	Equity	37827X100	14,413	1,271	SH		SOLE	0	1,271	0	0
Global X Mlp And Energy Infrastructure ETF	ExchTradedFund	37954Y293	388,082	7,602	SH		SOLE	0	7,602	0	0
Global X Mlp ETF	ExchTradedFund	37954Y343	278,584	5,744	SH		SOLE	0	5,744	0	0
Global X US Preferred ETF	ExchTradedFund	37954Y657	282,664	14,363	SH		SOLE	0	14,363	0	0
Global X US Infrastructure Dev ETF	ExchTradedFund	37954Y673	963	26	SH		SOLE	0	26	0	0
Global X Silver Miners ETF	ExchTradedFund	37954Y848	57,889	1,856	SH		SOLE	0	1,856	0	0
Gold Fields Ltd	Equity	38059T106	14,379	965	SH		SOLE	0	965	0	0
Goldman Sachs Group Inc	Equity	38141G104	218,923	484	SH		SOLE	0	484	0	0
Goldman Sachs Series D Pref	Equity	38144G804	91,760	4,000	SH		SOLE	0	4,000	0	0
Grayscale Litecoin Unt	Equity	38963W104	2,114	100	SH		SOLE	0	100	0	0
Hca Holdings Inc	Equity	40412C101	1,284,156	3,997	SH		SOLE	0	3,997	0	0
Hewlett-Packard Co	Equity	40434L105	1,197,089	34,183	SH		SOLE	0	34,183	0	0
Hannon Armstrong Sustainable	Equity	41068X100	14,800	500	SH		SOLE	0	500	0	0
Heidelbergcement Ag	Equity	42281P205	983,085	47,584	SH		SOLE	0	47,584	0	0
Hewlett Packard Ente	Equity	42824C109	1,324,395	62,560	SH		SOLE	0	62,560	0	0
Host Hotels Resorts Inc	Equity	44107P104	1,780	99	SH		SOLE	0	99	0	0
Icici Bank Ltd - Adr	Equity	45104G104	38,000	1,319	SH		SOLE	0	1,319	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	142,054	5,536	SH		SOLE	0	5,536	0	0
Information Services Group Inc	Equity	45675Y104	258,283	6,662	SH		SOLE	0	6,662	0	0
Ingersoll-Rand Plc	Equity	45687V106	69,947	770	SH		SOLE	0	770	0	0
Intercontinentalexchange Inc	Equity	45866F104	112,387	821	SH		SOLE	0	821	0	0
Intesa Sanpaolo	Equity	46115H107	789,588	35,218	SH		SOLE	0	35,218	0	0
Invesco SP500 EqlWt Tech ETF	ExchTradedFund	46137V282	938,884	25,611	SH		SOLE	0	25,611	0	0
Invesco SP500 EqlWtt Hlth Care ETF	ExchTradedFund	46137V332	437,335	14,563	SH		SOLE	0	14,563	0	0
Guggenheim S P 500 Equal Wgt ETF	ExchTradedFund	46137V357	162,122	987	SH		SOLE	0	987	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	ExchTradedFund	46137V373	24,412	798	SH		SOLE	0	798	0	0
Invesco FTSE RAFI US 1000 ETF	ExchTradedFund	46137V613	310,669	8,186	SH		SOLE	0	8,186	0	0
Powershares Dwa Momentum Por ETF	ExchTradedFund	46137V837	4,306	44	SH		SOLE	0	44	0	0
Powershares Preferred ETF	ExchTradedFund	46138E511	346,500	30,000	SH		SOLE	0	30,000	0	0
Powershares Ftse RAFI Develo ETF	ExchTradedFund	46138E743	1,239,052	25,453	SH		SOLE	0	25,453	0	0
Powershares Build America Bond ETF	ExchTradedFund	46138G805	10,262	389	SH		SOLE	0	389	0	0
Iqvia Holdings Inc	Equity	46266C105	63,432	300	SH		SOLE	0	300	0	0
Iron Mountain Inc	Equity	46284V101	651,986	7,275	SH		SOLE	0	7,275	0	0
iShares Floating Rate Bond ETF	ExchTradedFund	46429B655	22,991	450	SH		SOLE	0	450	0	0
iShares 0-5 Year Tips Bond ETF	ExchTradedFund	46429B747	777,614	7,816	SH		SOLE	0	7,816	0	0
iShares Edge MSCI USA Value ETF	ExchTradedFund	46432F388	220,887	2,135	SH		SOLE	0	2,135	0	0
iShares MSCI US Momentum ETF	ExchTradedFund	46432F396	6,704,099	34,403	SH		SOLE	0	34,403	0	0
iShares MSCI Core EM ETF	ExchTradedFund	46434G103	3,694	69	SH		SOLE	0	69	0	0
iShares MSCI Core EM ETF	ExchTradedFund	46434G103	5,360,869	100,147	SH		SOLE	0	100,147	0	0
iShares MSCI Emerging Mkts Ex China ETF	ExchTradedFund	46434G764	1,744,506	29,468	SH		SOLE	0	29,468	0	0
iShares MSCI Taiwan ETF	ExchTradedFund	46434G772	50,884	939	SH		SOLE	0	939	0	0
iShares MSCI Russia ETF Special	ExchTradedFund	46434G798	698	18,701	SH		SOLE	0	18,701	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ExchTradedFund	46434V100	56,539	1,148	SH		SOLE	0	1,148	0	0
iShares Edge MSCI Intl ETF	ExchTradedFund	46434V449	3,134	81	SH		SOLE	0	81	0	0
iShares Edge MSCI Intl ETF	ExchTradedFund	46434V449	14,339,691	370,630	SH		SOLE	0	370,630	0	0
iShares Core MSCI Pacific ETF	ExchTradedFund	46434V696	2,171,387	35,469	SH		SOLE	0	35,469	0	0
iShares Core MSCI Europe ETF	ExchTradedFund	46434V738	2,631,887	46,214	SH		SOLE	0	46,214	0	0
iShares Edge MSCI Intl Value Factor ETF	ExchTradedFund	46435G409	2,881	105	SH		SOLE	0	105	0	0
iShares Edge MSCI Intl Value Factor ETF	ExchTradedFund	46435G409	9,455,059	344,572	SH		SOLE	0	344,572	0	0
iShares ESG MSCI USA ETF	ExchTradedFund	46435G425	17,063	143	SH		SOLE	0	143	0	0
iShares MSCI EAFE ESG ETF	ExchTradedFund	46435G516	237,091	3,010	SH		SOLE	0	3,010	0	0
OMV Ag	Equity	4651459AT	59,289	1,361	SH		SOLE	0	1,361	0	0
JOYY INC	Equity	46591M109	28,856	959	SH		SOLE	0	959	0	0
JP Morgan Chase Co	Equity	46625H100	1,486,004	7,347	SH		SOLE	0	7,347	0	0
JP Morgan Betabuilders Europe ETF	ExchTradedFund	46641Q191	2,398,300	40,732	SH		SOLE	0	40,732	0	0
JP Morgan Betabuilders Canada ETF	ExchTradedFund	46641Q225	260	4	SH		SOLE	0	4	0	0
JP Morgan Betabuilders Canada ETF	ExchTradedFund	46641Q225	3,802,571	58,528	SH		SOLE	0	58,528	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	ExchTradedFund	46641Q233	474,801	9,814	SH		SOLE	0	9,814	0	0
JP Morgan Equity Premium Income ETF	ExchTradedFund	46641Q332	156,361	2,759	SH		SOLE	0	2,759	0	0
JP Morgan Ultra-Short Income ETF	ExchTradedFund	46641Q837	453,372	8,983	SH		SOLE	0	8,983	0	0
Jacobs Engineering Group Inc	Equity	46982L108	116,378	833	SH		SOLE	0	833	0	0
James Hardie Industries PLC	Equity	47030M106	2,965	94	SH		SOLE	0	94	0	0
Jd Com Inc	Equity	47215P106	27,520	1,065	SH		SOLE	0	1,065	0	0
Rwe Ag	Equity	4768962DE	131,140	3,831	SH		SOLE	0	3,831	0	0
Jones Lang Lasalle Inc	Equity	48020Q107	244,488	1,191	SH		SOLE	0	1,191	0	0
Jpm 4.200 Perp Preferred Mm	Equity	48128B523	77,792	4,075	SH		SOLE	0	4,075	0	0
Jpm 4.625 Perp Preferred L	Equity	48128B549	251,280	12,000	SH		SOLE	0	12,000	0	0
Juniper Networks Inc	Equity	48203R104	52,211	1,432	SH		SOLE	0	1,432	0	0
KB Financial Group Inc	Equity	48241A105	691,887	12,222	SH		SOLE	0	12,222	0	0
Kkr Co Inc	Equity	48251W104	1,467,467	13,944	SH		SOLE	0	13,944	0	0
Kt Corp	Equity	48268K101	390,771	28,586	SH		SOLE	0	28,586	0	0
Kanzhun Ltd	Equity	48553T106	25,055	1,332	SH		SOLE	0	1,332	0	0
Keurig Dr Pepper Inc	Equity	49271V100	234	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	16,410	120	SH		SOLE	0	120	0	0
Kimco Realty Corp	Equity	49446R109	331	17	SH		SOLE	0	17	0	0
Kyndryl Holdings Ord Wi	Equity	50155Q100	279,859	10,637	SH		SOLE	0	10,637	0	0
Allianz Se-Reg	Equity	5231485DE	150,413	541	SH		SOLE	0	541	0	0
M T Bank Corp	Equity	55261F104	757	5	SH		SOLE	0	5	0	0
MKS Instruments Inc	Equity	55306N104	20,893	160	SH		SOLE	0	160	0	0
Macy'S Inc	Equity	55616P104	74,419	3,876	SH		SOLE	0	3,876	0	0
Ucb Sa	Equity	5596991BE	59,441	400	SH		SOLE	0	400	0	0
Carrefour Sa	Equity	5641567FR	171,702	863	SH		SOLE	0	863	0	0
Manulife Financial	Equity	56501R106	571,718	21,477	SH		SOLE	0	21,477	0	0
Marathon Petroleum Corp	Equity	56585A102	808,417	4,660	SH		SOLE	0	4,660	0	0
Repsol Sa	Equity	5669354ES	178,063	11,279	SH		SOLE	0	11,279	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	87	1	SH		SOLE	0	1	0	0
Match Group Inc	Equity	57667L107	456	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	3,065,626	5,249	SH		SOLE	0	5,249	0	0
Mercadolibre Inc	Equity	58733R102	59,162	36	SH		SOLE	0	36	0	0
Infineon Technologies Ag	Equity	5889505DE	169,401	4,609	SH		SOLE	0	4,609	0	0
Merck Co Inc	Equity	58933Y105	90,993	735	SH		SOLE	0	735	0	0
Merck Co Inc	Equity	58933Y105	553,386	4,470	SH		SOLE	0	4,470	0	0
Metlife Inc	Equity	59156R108	121,920	1,737	SH		SOLE	0	1,737	0	0
Cie Generale des Etablissements Michelin SA ADR	Equity	59410T106	25,294	1,316	SH		SOLE	0	1,316	0	0
Molson Coors Brewing Co	Equity	60871R209	78,990	1,554	SH		SOLE	0	1,554	0	0
Nio Inc Ads Repstg Cl A Ord Shs	Equity	62914V106	17,697	4,254	SH		SOLE	0	4,254	0	0
NCR ATLEOS ORD WI	Equity	63001N106	71,711	2,654	SH		SOLE	0	2,654	0	0
Netapp Inc	Equity	64110D104	1,117,598	8,677	SH		SOLE	0	8,677	0	0
NETFlix Inc	Equity	64110L106	8,099	12	SH		SOLE	0	12	0	0
Netease Com	Equity	64110W102	57,635	603	SH		SOLE	0	603	0	0
New Residential Invt Corp	Equity	64828T201	3,677	337	SH		SOLE	0	337	0	0
News Corp - Class A	Equity	65249B109	329,958	11,968	SH		SOLE	0	11,968	0	0
Nexstar Media Group Inc	Equity	65336K103	14,277	86	SH		SOLE	0	86	0	0
Nomura Holdings Inc	Equity	65535H208	174,221	30,142	SH		SOLE	0	30,142	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	483,348	40,279	SH		SOLE	0	40,279	0	0
Miniso Group Holding Ltd	Equity	66981J102	276,477	14,498	SH		SOLE	0	14,498	0	0
Novartis Ag	Equity	66987V109	77,929	732	SH		SOLE	0	732	0	0
Novartis Ag	Equity	66987V109	404,548	3,800	SH		SOLE	0	3,800	0	0
Nutanix Inc	Equity	67059N108	18,419	324	SH		SOLE	0	324	0	0
Nvidia Corp	Equity	67066G104	1,132,862	9,170	SH		SOLE	0	9,170	0	0
Nvidia Corp	Equity	67066G104	2,762,354	22,360	SH		SOLE	0	22,360	0	0
Nuveen ESG Large-Cap Value ETF	Equity	67092P300	86,312	2,284	SH		SOLE	0	2,284	0	0
Ocular Therapeutix Inc	Equity	67576A100	34,200	5,000	SH		SOLE	0	5,000	0	0
Oracle Corp	Equity	68389X105	1,017,205	7,204	SH		SOLE	0	7,204	0	0
Organon	Equity	68622V106	1,139	55	SH		SOLE	0	55	0	0
Organon	Equity	68622V106	45,292	2,188	SH		SOLE	0	2,188	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	1,348	14	SH		SOLE	0	14	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	129,951	1,350	SH		SOLE	0	1,350	0	0
Ovintiv Ord	Equity	69047Q102	8,577	183	SH		SOLE	0	183	0	0
Pg E Corp	Equity	69331C108	431,646	24,722	SH		SOLE	0	24,722	0	0
Palomar Holdings Inc	Equity	69753M105	4,161,697	51,284	SH		SOLE	0	51,284	0	0
Palomar Holdings Inc	Equity	69753M105	6,978,900	86,000	SH		SOLE	0	86,000	0	0
PANASONIC HLDGS ADR	Equity	69832A304	23,321	2,844	SH		SOLE	0	2,844	0	0
Paypal Holdings Inco	Equity	70450Y103	3,134	54	SH		SOLE	0	54	0	0
Penske Automotive Group Inc	Equity	70959W103	249,459	1,674	SH		SOLE	0	1,674	0	0
Performance Food Group Co	Equity	71377A103	36,625	554	SH		SOLE	0	554	0	0
Sonova Holding Ag-Reg	Equity	7156036CH	50,348	163	SH		SOLE	0	163	0	0
Petroleo Brasileiro Sa	Equity	71654V101	155,387	11,392	SH		SOLE	0	11,392	0	0
Petroleo Brasileiro Sa	Equity	71654V101	290,900	21,327	SH		SOLE	0	21,327	0	0
Conquer Risk Defensive Bull	Equity	71709W716	1,241	86	SH		SOLE	0	86	0	0
Phinia Inc	Equity	71880K101	2,480	63	SH		SOLE	0	63	0	0
Piksel Inc A-2 Common	Equity	72141R208	4	37,417	SH		SOLE	0	37,417	0	0
Pilgrims Pride Corp	Equity	72147K108	559,991	14,549	SH		SOLE	0	14,549	0	0
Pimco 15plus Year US Tips ETF	ExchTradedFund	72201R304	205,466	3,800	SH		SOLE	0	3,800	0	0
Ping An Insurance (Group) Co. of China Ltd	Equity	72341E304	65,204	7,189	SH		SOLE	0	7,189	0	0
Playtika Holding Corp	Equity	72815L107	7,964	1,012	SH		SOLE	0	1,012	0	0
Primerica Inc	Equity	74164M108	111,902	473	SH		SOLE	0	473	0	0
Principal Financial Group Inc	Equity	74251V102	147,957	1,886	SH		SOLE	0	1,886	0	0
Prologis Inc	Equity	74340W103	2,695	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	ExchTradedFund	74347R248	861,032	13,881	SH		SOLE	0	13,881	0	0
Proshares S P 500 Dividend Aristocrats ETF	ExchTradedFund	74348A467	26,916	280	SH		SOLE	0	280	0	0
Public Storage	Equity	74460D109	2,301	8	SH		SOLE	0	8	0	0
Qorvo Inc	Equity	74736K101	283,022	2,439	SH		SOLE	0	2,439	0	0
Quest Diagnostics Inc	Equity	74834L100	647,169	4,728	SH		SOLE	0	4,728	0	0
Recruit Holdings Co Ltd	Equity	75629J101	144,823	13,497	SH		SOLE	0	13,497	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	155,552	148	SH		SOLE	0	148	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	8,759,284	8,334	SH		SOLE	0	8,334	0	0
Regions Financial Co	Equity	7591EP100	2,585	129	SH		SOLE	0	129	0	0
Rheinmetall Ag	Equity	76206K107	464,551	4,571	SH		SOLE	0	4,571	0	0
Rivian Automotive Inc Class A	Equity	76954A103	121	9	SH		SOLE	0	9	0	0
Rocket Cos Inc-Class A	Equity	77311W101	230,064	16,793	SH		SOLE	0	16,793	0	0
Sk Telecom Co Ltd	Equity	78440P306	10,005	478	SH		SOLE	0	478	0	0
SPDR S P 500 ETF	ExchTradedFund	78462F103	10,025,787	18,422	SH		SOLE	0	18,422	0	0
SPDR Gold Shares ETF	ExchTradedFund	78463V107	394,113	1,833	SH		SOLE	0	1,833	0	0
SPDR Emerging Market ETF	ExchTradedFund	78463X509	13,901,550	369,035	SH		SOLE	0	369,035	0	0
SPDR Developed World Ex-US ETF	ExchTradedFund	78463X889	2,526	72	SH		SOLE	0	72	0	0
SPDR Developed World Ex-US ETF	ExchTradedFund	78463X889	7,476,397	213,124	SH		SOLE	0	213,124	0	0
SPDR Nyse Technology ETF	ExchTradedFund	78464A102	19,440	100	SH		SOLE	0	100	0	0
SPDR Barclays Interm Credit Bond ETF	ExchTradedFund	78464A375	14,847	456	SH		SOLE	0	456	0	0
SPDR Short Term Corporate Bond ETF	ExchTradedFund	78464A474	131,630	4,432	SH		SOLE	0	4,432	0	0
SPDR S P 500 Value ETF	ExchTradedFund	78464A508	53,370	1,095	SH		SOLE	0	1,095	0	0
SPDR Dow Jones Reit ETF	ExchTradedFund	78464A607	40,033	430	SH		SOLE	0	430	0	0
SPDR S P1000 Midcap ETF	ExchTradedFund	78464A847	8,105	158	SH		SOLE	0	158	0	0
SPDR Portfolio SP500 ETF	ExchTradedFund	78464A854	32,000	500	SH		SOLE	0	500	0	0
SPDR S P Semiconductor ETF	ExchTradedFund	78464A862	115,078	465	SH		SOLE	0	465	0	0
Distribuidora Internacional	Equity	78467X109	48,891	125	SH		SOLE	0	125	0	0
SPDR S P Midcap 400 ETF	ExchTradedFund	78467Y107	80,590	151	SH		SOLE	0	151	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ExchTradedFund	78468R663	236,425	2,576	SH		SOLE	0	2,576	0	0
SPDR Portfolio S P 500 High Div ETF	ExchTradedFund	78468R788	129,018	3,207	SH		SOLE	0	3,207	0	0
Salesforce Com Inc	Equity	79466L302	101,555	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	85,832	1,769	SH		SOLE	0	1,769	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	530	6	SH		SOLE	0	6	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	1,050,896	11,900	SH		SOLE	0	11,900	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	1,749	12	SH		SOLE	0	12	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	3,849,841	26,414	SH		SOLE	0	26,414	0	0
SPDR S P Consumer Staples ETF	ExchTradedFund	81369Y308	1,543,848	20,160	SH		SOLE	0	20,160	0	0
SPDR S P Consumer Discretionary ETF	ExchTradedFund	81369Y407	4,863,380	26,663	SH		SOLE	0	26,663	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	912	10	SH		SOLE	0	10	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	1,945,870	21,348	SH		SOLE	0	21,348	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	1,644	40	SH		SOLE	0	40	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	10,973,881	266,939	SH		SOLE	0	266,939	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	1,828	15	SH		SOLE	0	15	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	8,593,627	70,515	SH		SOLE	0	70,515	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	6,108	27	SH		SOLE	0	27	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	21,980,818	97,161	SH		SOLE	0	97,161	0	0
SPDR Communications Services ETF	ExchTradedFund	81369Y852	9,315,513	108,750	SH		SOLE	0	108,750	0	0
Real Estate Select Sctr	ExchTradedFund	81369Y860	230	6	SH		SOLE	0	6	0	0
Real Estate Select Sctr	ExchTradedFund	81369Y860	165,393	4,306	SH		SOLE	0	4,306	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	273	4	SH		SOLE	0	4	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	2,071,320	30,398	SH		SOLE	0	30,398	0	0
Servicenow Inc	Equity	81762P102	196,668	250	SH		SOLE	0	250	0	0
Tpg Specialty Lending Inc	Equity	83012A109	109,205	5,115	SH		SOLE	0	5,115	0	0
Skyworks Solutions Inc	Equity	83088M102	10,338	97	SH		SOLE	0	97	0	0
Solventum Corp Com Shs	Equity	83444M101	50,236	950	SH		SOLE	0	950	0	0
Sprott Physical Gold Trust CEF	Equity	85207H104	162,540	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Equity	85207K107	178,740	18,000	SH		SOLE	0	18,000	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	424,051	31,622	SH		SOLE	0	31,622	0	0
Suzano Sa	Equity	86959K105	24,042	2,341	SH		SOLE	0	2,341	0	0
Synnex Corp	Equity	87162W100	581,385	5,038	SH		SOLE	0	5,038	0	0
Synchrony Financial	Equity	87165B103	677,507	14,357	SH		SOLE	0	14,357	0	0
Targa Resources Corp	Equity	87612G101	7,598	59	SH		SOLE	0	59	0	0
H Q Life Sciences Invtrs CEF	Equity	87911K100	1,955	138	SH		SOLE	0	138	0	0
10X Genomics Inc	Equity	88025U109	24,001	1,234	SH		SOLE	0	1,234	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	156,335	3,301	SH		SOLE	0	3,301	0	0
Tenet Healthcare Corp	Equity	88033G407	1,120,113	8,420	SH		SOLE	0	8,420	0	0
Tencent Music Entertainment Group	Equity	88034P109	360,762	25,677	SH		SOLE	0	25,677	0	0
Teradata Corp	Equity	88076W103	5,288	153	SH		SOLE	0	153	0	0
Tesla Motors Inc	Equity	88160R101	527,746	2,667	SH		SOLE	0	2,667	0	0
360 Digitech Inc	Equity	88557W101	94,388	4,784	SH		SOLE	0	4,784	0	0
3M Co	Equity	88579Y101	37,095	363	SH		SOLE	0	363	0	0
3M Co	Equity	88579Y101	621,826	6,085	SH		SOLE	0	6,085	0	0
Tim Sa-Adr	Equity	88706T108	29,313	2,047	SH		SOLE	0	2,047	0	0
Topbuild Corp	Equity	89055F103	385	1	SH		SOLE	0	1	0	0
Trip Com Group Ltd	Equity	89677Q107	170,516	3,628	SH		SOLE	0	3,628	0	0
Tscan Therapeutics Inc	Equity	89854M101	105	18	SH		SOLE	0	18	0	0
UiPath Inc	Equity	90364P105	5,072	400	SH		SOLE	0	400	0	0
United Therapeutics Corp	Equity	91307C102	16,883	53	SH		SOLE	0	53	0	0
Unitedhealth Group Inc	Equity	91324P102	1,328,150	2,608	SH		SOLE	0	2,608	0	0
Unum Group	Equity	91529Y106	715,489	13,999	SH		SOLE	0	13,999	0	0
UWM Holdings Corp	Equity	91823B109	34,969	5,046	SH		SOLE	0	5,046	0	0
Valero Energy Corp	Equity	91913Y100	838,509	5,349	SH		SOLE	0	5,349	0	0
Vaneck Vectors Gold Miners ETF	ExchTradedFund	92189F106	63,890	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Morningstar Wide Moat ETF	ExchTradedFund	92189F643	710,317	8,201	SH		SOLE	0	8,201	0	0
Vaneck Semiconductor ETF	ExchTradedFund	92189F676	147,296	565	SH		SOLE	0	565	0	0
Market Vectors Biotech ETF	ExchTradedFund	92189F726	959,937	5,700	SH		SOLE	0	5,700	0	0
Vaneck Vectors Junior Gold Miners ETF	ExchTradedFund	92189F791	65,665	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	126,806	406	SH		SOLE	0	406	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	3,543,384	11,345	SH		SOLE	0	11,345	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	112,276	553	SH		SOLE	0	553	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	2,248,354	11,074	SH		SOLE	0	11,074	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	92,488	725	SH		SOLE	0	725	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	3,548,487	27,816	SH		SOLE	0	27,816	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	197,263	1,975	SH		SOLE	0	1,975	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	9,093,674	91,046	SH		SOLE	0	91,046	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	176,890	665	SH		SOLE	0	665	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	9,497,264	35,704	SH		SOLE	0	35,704	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	176,415	750	SH		SOLE	0	750	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	1,181,239	5,022	SH		SOLE	0	5,022	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	345,954	600	SH		SOLE	0	600	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	12,360,059	21,436	SH		SOLE	0	21,436	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	35,637	185	SH		SOLE	0	185	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	1,296,207	6,729	SH		SOLE	0	6,729	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	51,772	350	SH		SOLE	0	350	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	520,087	3,516	SH		SOLE	0	3,516	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	149,532	1,082	SH		SOLE	0	1,082	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	8,012,974	57,981	SH		SOLE	0	57,981	0	0
Vanguard Russell 2000 Growth ETF	ExchTradedFund	92206C623	94,952	497	SH		SOLE	0	497	0	0
Vanguard Russell 2000 ETF	ExchTradedFund	92206C664	25,903	316	SH		SOLE	0	316	0	0
Vanguard Intermediate Treasury ETF	ExchTradedFund	92206C706	5,247,222	90,112	SH		SOLE	0	90,112	0	0
Vanguard Inter-Term Corp Bond ETF	ExchTradedFund	92206C870	373,193	4,669	SH		SOLE	0	4,669	0	0
Veolia Environnement	Equity	92334N103	49,102	3,280	SH		SOLE	0	3,280	0	0
VERALTO ORD	Equity	92338C103	1,814	19	SH		SOLE	0	19	0	0
Verizon Communications Inc	Equity	92343V104	2,538,565	61,556	SH		SOLE	0	61,556	0	0
Vertiv Holdings Co	Equity	92537N108	188,203	2,174	SH		SOLE	0	2,174	0	0
Paramount Global Class B Common Stock	Equity	92556H206	34,775	3,347	SH		SOLE	0	3,347	0	0
Viatris Inc	Equity	92556V106	23,450	2,206	SH		SOLE	0	2,206	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	44,919	3,450	SH		SOLE	0	3,450	0	0
Visa Inc	Equity	92826C839	419,952	1,600	SH		SOLE	0	1,600	0	0
Visa Inc	Equity	92826C839	5,984,316	22,800	SH		SOLE	0	22,800	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	643,315	14,145	SH		SOLE	0	14,145	0	0
Vistra Energy Corp	Equity	92840M102	724,897	8,431	SH		SOLE	0	8,431	0	0
Vodafone Group Plc- Adr	Equity	92857W308	49,885	5,624	SH		SOLE	0	5,624	0	0
Waste Management Inc	Equity	94106L109	1,067	5	SH		SOLE	0	5	0	0
Wells Fargo Pfd	Equity	94988U656	17,126	730	SH		SOLE	0	730	0	0
Wells Fargo 4.25 Perp Pfd	Equity	95002Y400	52,087	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	41,075	394	SH		SOLE	0	394	0	0
Wesco International Inc	Equity	95082P105	154,874	977	SH		SOLE	0	977	0	0
Westrock Co	Equity	96145D105	118,061	2,349	SH		SOLE	0	2,349	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	ExchTradedFund	97717W281	33,487	651	SH		SOLE	0	651	0	0
Wisdomtree Floating Rate Treasury ETF	ExchTradedFund	97717Y527	136,170	2,707	SH		SOLE	0	2,707	0	0
Xcel Energy Inc	Equity	98389B100	427	8	SH		SOLE	0	8	0	0
Xcel Energy Inc	Equity	98389B100	5,341	100	SH		SOLE	0	100	0	0
Xpeng Inc	Equity	98422D105	1,466	200	SH		SOLE	0	200	0	0
Yeti Holdings Inc	Equity	98585X104	7,134	187	SH		SOLE	0	187	0	0
Zimvie Inc	Equity	98888T107	292	16	SH		SOLE	0	16	0	0
Zimmer Biomet Hldgs	Equity	98956P102	18,016	166	SH		SOLE	0	166	0	0
Zimmer Biomet Hldgs	Equity	98956P102	429,779	3,960	SH		SOLE	0	3,960	0	0
Zoetis Inc	Equity	98978V103	2,427	14	SH		SOLE	0	14	0	0
Zscaler Inc	Equity	98980G102	13,453	70	SH		SOLE	0	70	0	0
iShares Eurostoxx Small UCITS ETF	ExchTradedFund	B02KXM0GB	120,078	2,657	SH		SOLE	0	2,657	0	0
Engie	Equity	B0C2CQ3FR	22,902	1,603	SH		SOLE	0	1,603	0	0
Ipsen	Equity	B0R7JF1FR	188,675	1,538	SH		SOLE	0	1,538	0	0
Eiffage	Equity	B13X013FR	146,462	1,594	SH		SOLE	0	1,594	0	0
Anglo American Plc	Equity	B1XZS82GB	146,546	4,632	SH		SOLE	0	4,632	0	0
Iberdrola Sa	Equity	B288C92ES	2,726	210	SH		SOLE	0	210	0	0
iShares Japan Small Cap UCITS ETF	ExchTradedFund	B2QWFB9GB	58,893	1,467	SH		SOLE	0	1,467	0	0
iShares SP500 ConsStaples UCITS ETF	ExchTradedFund	B40B8R3GB	195,749	22,955	SH		SOLE	0	22,955	0	0
iShares SP500 Energy UCITS ETF	ExchTradedFund	B42NKQ0GB	101,947	11,160	SH		SOLE	0	11,160	0	0
iShares SP500 Utilities UCITS ETF	ExchTradedFund	B4KBBD0GB	73,537	9,087	SH		SOLE	0	9,087	0	0
iShares SP500 Industrials UCITS ETF	ExchTradedFund	B4LN9N1GB	259,966	25,625	SH		SOLE	0	25,625	0	0
iShares SP500 ConsDiscretionary UCITS ETF	ExchTradedFund	B4MCHD3GB	257,642	20,231	SH		SOLE	0	20,231	0	0
iShares SP500 Materials UCITS ETF	ExchTradedFund	B4MKCJ8GB	42,091	4,389	SH		SOLE	0	4,389	0	0
iShares SP500 Core UCITS ETF	ExchTradedFund	B50YWZ5GB	228,105	393	SH		SOLE	0	393	0	0
Wandisco Plc Ord GBP	Equity	B6Y3DV8GB	7,720	10,000	SH		SOLE	0	10,000	0	0
iShares Europe UCITS ETF	ExchTradedFund	BD8BRX7GB	757,846	22,024	SH		SOLE	0	22,024	0	0
Lg Asia Pacific Exjapan ETF	ExchTradedFund	BF5CXX9GB	120,775	9,374	SH		SOLE	0	9,374	0	0
Invesco SP500 Communications UCITS ETF	ExchTradedFund	BFNRKT1GB	339,127	4,576	SH		SOLE	0	4,576	0	0
Boliden Ab	Equity	BPYTZ57SE	47,123	1,473	SH		SOLE	0	1,473	0	0
Invesco SP500 Real Estate UCITS ETF	ExchTradedFund	BYXDT62GB	42,690	1,933	SH		SOLE	0	1,933	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	662,721	41,576	SH		SOLE	0	41,576	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	48,494	2,520	SH		SOLE	0	2,520	0	0
Essilor Luxottica Intl Ord	Equity	F31665106	139,049	645	SH		SOLE	0	645	0	0
Allegion Plc	Equity	G0176J109	709	6	SH		SOLE	0	6	0	0
Amdocs Ltd	Equity	G02602103	60,374	765	SH		SOLE	0	765	0	0
Arch Capital Group Ltd	Equity	G0450A105	677,275	6,713	SH		SOLE	0	6,713	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	616,775	8,730	SH		SOLE	0	8,730	0	0
Accenture Plc	Equity	G1151C101	107,104	353	SH		SOLE	0	353	0	0
Credicorp Ltd	Equity	G2519Y108	110,834	687	SH		SOLE	0	687	0	0
CRH Plc	Equity	G25508105	576,221	7,685	SH		SOLE	0	7,685	0	0
Coca-Cola European Partners Plc	Equity	G25839104	367,702	5,046	SH		SOLE	0	5,046	0	0
Eaton Corp	Equity	G29183103	2,083,226	6,644	SH		SOLE	0	6,644	0	0
Everest Re Group Ltd	Equity	G3223R108	358,921	942	SH		SOLE	0	942	0	0
Fabrinet	Equity	G3323L100	416,388	1,701	SH		SOLE	0	1,701	0	0
Gates Industrial Corporation Plc Registered Shs	Equity	G39108108	11,415	722	SH		SOLE	0	722	0	0
Grab Holdings Cl A Ord	Equity	G4124C109	1,065	300	SH		SOLE	0	300	0	0
Grab Holdings Eqy Warrant	Equity	G4124C117	10	60	SH		SOLE	0	60	0	0
iShares Japan Investablemkt UCITS ETF	ExchTradedFund	G4954M417	364,861	6,733	SH		SOLE	0	6,733	0	0
iShares MSCI Canada UCITS ETF	ExchTradedFund	G4955H128	84,981	455	SH		SOLE	0	455	0	0
iShares SP500 Info Tech UCITS ETF	ExchTradedFund	G4R54M573	924,864	28,803	SH		SOLE	0	28,803	0	0
iShares SP500 Healthcare UCITS ETF	ExchTradedFund	G4R54M607	327,539	28,494	SH		SOLE	0	28,494	0	0
iShares SP500 Financials UCITS ETF	ExchTradedFund	G4R54M656	409,081	34,391	SH		SOLE	0	34,391	0	0
Aptiv Plc	Equity	G6095L109	13,802	196	SH		SOLE	0	196	0	0
Pagseguro Digital Ltd	Equity	G68707101	64,190	5,491	SH		SOLE	0	5,491	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	513,179	2,296	SH		SOLE	0	2,296	0	0
Seagate Technology	Equity	G7997R103	2,272	22	SH		SOLE	0	22	0	0
Trane Technologies Plc	Equity	G8994E103	157,886	480	SH		SOLE	0	480	0	0
SPDR Russell2000 UCITS ETF	ExchTradedFund	G8T03D145	110,849	1,890	SH		SOLE	0	1,890	0	0
SPDR SP400 Midcap UCITS ETF	ExchTradedFund	G8T03H104	241,159	2,690	SH		SOLE	0	2,690	0	0
White Mountains Insurance Group Ltd	Equity	G9618E107	14,540	8	SH		SOLE	0	8	0	0
iShares EM Small Cap UCITS ETF	ExchTradedFund	G9T17W103	60,483	656	SH		SOLE	0	656	0	0
Vanguard FTSE Emgmkts UCITS ETF	ExchTradedFund	G9T17W103	364,660	6,098	SH		SOLE	0	6,098	0	0
Alcon Inc Ord Shs	Equity	H01301128	112,686	1,265	SH		SOLE	0	1,265	0	0
Bunge Ltd	Equity	H11356104	40,893	383	SH		SOLE	0	383	0	0
Chubb Corp	Equity	H1467J104	443,074	1,737	SH		SOLE	0	1,737	0	0
Garmin Ltd	Equity	H2906T109	108,831	668	SH		SOLE	0	668	0	0
Ubs Ag	Equity	H42097107	963,654	32,622	SH		SOLE	0	32,622	0	0
Nestle Sa Ord	Equity	H57312649	112,264	1,100	SH		SOLE	0	1,100	0	0
Swiss Life Holding Ag-Reg	Equity	H8404J162	166,856	227	SH		SOLE	0	227	0	0
Te Connectivity Ltd	Equity	H84989104	1,194,264	7,939	SH		SOLE	0	7,939	0	0
Murata MFg Co Ltd Ord	Equity	J46840104	130,121	6,300	SH		SOLE	0	6,300	0	0
Softbank Corp Ord	Equity	J7596P109	193,795	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	Equity	J7864H102	38,662	2,400	SH		SOLE	0	2,400	0	0
Novo-Nordisk A-S Ord	Equity	K72807140	753,868	5,218	SH		SOLE	0	5,218	0	0
B M European Value Retail Sa	Equity	L1175H106	259,844	46,988	SH		SOLE	0	46,988	0	0
Millicom International Cellular SA	Equity	L6388F110	371,589	15,136	SH		SOLE	0	15,136	0	0
Check Point Software Technologies Ltd	Equity	M22465104	202,620	1,228	SH		SOLE	0	1,228	0	0
Cyberark Software Ltd	Equity	M2682V108	1,558,494	5,700	SH		SOLE	0	5,700	0	0
Aercap Holdings Nv	Equity	N00985106	688,562	7,388	SH		SOLE	0	7,388	0	0
Asml Hldgs Nv Ord	Equity	N07059202	1,327,544	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	264,887	259	SH		SOLE	0	259	0	0
CNH Industrial NV	Equity	N20944109	5,399	533	SH		SOLE	0	533	0	0
Ferrari Nv	Equity	N3167Y103	520,672	1,275	SH		SOLE	0	1,275	0	0
Lyondell Basell Industries	Equity	N53745100	9,662	101	SH		SOLE	0	101	0	0
Nxp Semiconductors Nv	Equity	N6596X109	29,869	111	SH		SOLE	0	111	0	0
Stellantis Nv	Equity	N82405106	880,764	44,371	SH		SOLE	0	44,371	0	0
Copa Holdings Sa Cl A	Equity	P31076105	74,907	787	SH		SOLE	0	787	0	0
Royal Caribbean Crui	Equity	V7780T103	15,784	99	SH		SOLE	0	99	0	0
Assa Abloy Ab Ord	Equity	W0817X204	142,326	5,031	SH		SOLE	0	5,031	0	0
Aia Group Ltd Ord	Equity	Y002A1105	158,934	23,413	SH		SOLE	0	23,413	0	0
Flex Ltd	Equity	Y2573F102	971,872	32,956	SH		SOLE	0	32,956	0	0
Star Bulk Carriers Corp	Equity	Y8162K204	170,051	6,975	SH		SOLE	0	6,975	0	0