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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Equity	88025U109	17,720	1,234	SH		SOLE	0	1,234	0	0
360 Digitech Inc	Equity	88557W101	674,758	17,581	SH		SOLE	0	17,581	0	0
3M Co	Equity	88579Y101	151,938	1,177	SH		SOLE	0	1,177	0	0
3M Co	Equity	88579Y101	785,512	6,085	SH		SOLE	0	6,085	0	0
Abb Ltd	Equity	000375204	107,420	2,000	SH		SOLE	0	2,000	0	0
Abbott Laboratories	Equity	002824100	164,122	1,451	SH		SOLE	0	1,451	0	0
Abbott Laboratories	Equity	002824100	1,529,247	13,520	SH		SOLE	0	13,520	0	0
Abbvie	Equity	00287Y109	249,846	1,406	SH		SOLE	0	1,406	0	0
Abbvie	Equity	00287Y109	1,012,890	5,700	SH		SOLE	0	5,700	0	0
Accenture Plc	Equity	G1151C101	124,181	353	SH		SOLE	0	353	0	0
Acuity Brands Inc	Equity	00508Y102	13,730	47	SH		SOLE	0	47	0	0
Adex Media Inc Nv Delisted	Equity	00687C103	0	6,000	SH		SOLE	0	6,000	0	0
Adobe Systems Inc	Equity	00724F101	207,220	466	SH		SOLE	0	466	0	0
Advanced Micro Devices Inc	Equity	007903107	21,259	176	SH		SOLE	0	176	0	0
Aercap Holdings Nv	Equity	N00985106	461,369	4,821	SH		SOLE	0	4,821	0	0
Aes Corp	Equity	00130H105	231	18	SH		SOLE	0	18	0	0
Aflac Inc	Equity	001055102	4,758	46	SH		SOLE	0	46	0	0
Aia Group Ltd Ord	Equity	Y002A1105	180,094	24,844	SH		SOLE	0	24,844	0	0
Akamai Technologies Inc	Equity	00971T101	22,573	236	SH		SOLE	0	236	0	0
Akamai Technologies Inc	Equity	00971T101	45,146	472	SH		SOLE	0	472	0	0
Alaska Air Group Inc	Equity	011659109	136,298	2,105	SH		SOLE	0	2,105	0	0
Albertsons Companies Inc	Equity	013091103	133,139	6,779	SH		SOLE	0	6,779	0	0
Alcon Inc Ord Shs	Equity	H01301128	22,920	270	SH		SOLE	0	270	0	0
Alerian Mlp ETF	Exchanged Traded Fund	00162Q452	392,070	8,141	SH		SOLE	0	8,141	0	0
Alibaba Group Hldg	Equity	01609W102	51,637	609	SH		SOLE	0	609	0	0
Allegion Plc	Equity	G0176J109	784	6	SH		SOLE	0	6	0	0
Allianz Se-Reg	Equity	5231485DE	165,732	541	SH		SOLE	0	541	0	0
Allison Transmission Holdings Inc	Equity	01973R101	1,365,878	12,640	SH		SOLE	0	12,640	0	0
Allstate Corp	Equity	020002101	435,319	2,258	SH		SOLE	0	2,258	0	0
Ally Financial Inc	Equity	02005N100	42,923	1,192	SH		SOLE	0	1,192	0	0
Alphabet Inc A	Equity	02079K305	3,158,470	16,685	SH		SOLE	0	16,685	0	0
Alphabet Inc A	Equity	02079K305	4,316,040	22,800	SH		SOLE	0	22,800	0	0
Alphabet Inc C	Equity	02079K107	2,559,894	13,442	SH		SOLE	0	13,442	0	0
Alphabet Inc C	Equity	02079K107	4,349,649	22,840	SH		SOLE	0	22,840	0	0
Altria Group Inc	Equity	02209S103	1,151,687	22,025	SH		SOLE	0	22,025	0	0
Amazon Com Inc	Equity	023135106	1,456,091	6,637	SH		SOLE	0	6,637	0	0
Amazon Com Inc	Equity	023135106	8,747,079	39,870	SH		SOLE	0	39,870	0	0
Amdocs Ltd	Equity	G02602103	204,761	2,405	SH		SOLE	0	2,405	0	0
Amentum Holdings Inc	Equity	023939101	7,781	370	SH		SOLE	0	370	0	0
Ameren Corp	Equity	023608102	445	5	SH		SOLE	0	5	0	0
America Movil Sab De	Equity	02390A101	25,557	1,786	SH		SOLE	0	1,786	0	0
American Airls Group	Equity	02376R102	45,056	2,585	SH		SOLE	0	2,585	0	0
American Airls Group	Equity	02376R102	87,150	5,000	SH		SOLE	0	5,000	0	0
American Electric Power Co Inc	Equity	025537101	46,668	506	SH		SOLE	0	506	0	0
American Express Co	Equity	025816109	57,280	193	SH		SOLE	0	193	0	0
American International Group Inc	Equity	026874784	42,296	581	SH		SOLE	0	581	0	0
American Tower Corp	Equity	03027X100	238,433	1,300	SH		SOLE	0	1,300	0	0
Ameriprise Financial	Equity	03076C106	6,389	12	SH		SOLE	0	12	0	0
AmerisourceBergen Corp	Equity	03073E105	686,846	3,057	SH		SOLE	0	3,057	0	0
Amerityre Corp	Equity	03073V107	8,000	200,000	SH		SOLE	0	200,000	0	0
Ametek Inc	Equity	031100100	1,802	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	274,193	1,052	SH		SOLE	0	1,052	0	0
Amgen Inc	Equity	031162100	1,485,648	5,700	SH		SOLE	0	5,700	0	0
Amkor Technology Inc	Equity	031652100	103,299	4,021	SH		SOLE	0	4,021	0	0
Amphenol Corp	Equity	032095101	243,630	3,508	SH		SOLE	0	3,508	0	0
Analog Devices Inc	Equity	032654105	63,313	298	SH		SOLE	0	298	0	0
Anglo American Plc	Equity	B1XZS82GB	137,017	4,632	SH		SOLE	0	4,632	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	15,471	309	SH		SOLE	0	309	0	0
Ansys Inc	Equity	03662Q105	4,047	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	263,305	17,449	SH		SOLE	0	17,449	0	0
Ap Moller-Maersk	Equity	00202F102	6,847	834	SH		SOLE	0	834	0	0
Apollo Global Management Inc	Equity	03769M106	324,043	1,962	SH		SOLE	0	1,962	0	0
Apple Inc	Equity	037833100	8,084,559	32,284	SH		SOLE	0	32,284	0	0
Apple Inc	Equity	037833100	11,501,540	45,929	SH		SOLE	0	45,929	0	0
Applied Materials Inc	Equity	038222105	2,890,910	17,776	SH		SOLE	0	17,776	0	0
AppLovin Corp	Equity	03831W108	114,635	354	SH		SOLE	0	354	0	0
Aptiv Plc	Equity	G3265R107	11,491	190	SH		SOLE	0	190	0	0
Arch Capital Group Ltd	Equity	G0450A105	653,560	7,077	SH		SOLE	0	7,077	0	0
Archer-Daniels-Mid	Equity	039483102	18,945	375	SH		SOLE	0	375	0	0
ArhaUS Inc	Equity	04035M102	2,101,012	223,512	SH		SOLE	0	223,512	0	0
Arista Networks Inc	Equity	040413205	167,563	1,516	SH		SOLE	0	1,516	0	0
Arrow Electronics Inc	Equity	042735100	173,865	1,537	SH		SOLE	0	1,537	0	0
Ase Technology Holding -Adr	Equity	00215W100	293,288	29,125	SH		SOLE	0	29,125	0	0
Ashtead Group Plc	Equity	0053673GB	187,188	3,013	SH		SOLE	0	3,013	0	0
Asml Hldgs Nv Ord	Equity	N07059202	903,012	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	81,090	117	SH		SOLE	0	117	0	0
Assa Abloy Ab Ord	Equity	W0817X204	143,081	5,031	SH		SOLE	0	5,031	0	0
Assurant Inc	Equity	04621X108	107,036	502	SH		SOLE	0	502	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	268,500	4,098	SH		SOLE	0	4,098	0	0
ATandT Inc	Equity	00206R102	3,150,775	138,374	SH		SOLE	0	138,374	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Austex Oil Ltd Nv	Equity	Q07569108	0	5,232,198	SH		SOLE	0	5,232,198	0	0
Autodesk Inc	Equity	052769106	5,911	20	SH		SOLE	0	20	0	0
Autohome Inc-Adr	Equity	05278C107	26,183	1,009	SH		SOLE	0	1,009	0	0
Autoliv Inc	Equity	052800109	52,053	555	SH		SOLE	0	555	0	0
Autonation Inc	Equity	05329W102	365,325	2,151	SH		SOLE	0	2,151	0	0
Autozone Inc	Equity	053332102	60,838	19	SH		SOLE	0	19	0	0
Avago Technologies Ltd	Equity	11135F101	1,108,195	4,780	SH		SOLE	0	4,780	0	0
Avalonbay Communities Inc	Equity	053484101	324,675	1,476	SH		SOLE	0	1,476	0	0
Avery Dennison Corp	Equity	053611109	430,399	2,300	SH		SOLE	0	2,300	0	0
Avino Silver And Gold Mines Ltd	Equity	053906103	126,697	219	SH		SOLE	0	219	0	0
Avnet Inc	Equity	053807103	556,946	10,645	SH		SOLE	0	10,645	0	0
Axa Sa	Equity	054536107	171,210	4,812	SH		SOLE	0	4,812	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	838,345	9,460	SH		SOLE	0	9,460	0	0
B M European Value Retail Sa	Equity	L1175H106	215,834	46,988	SH		SOLE	0	46,988	0	0
Bae Systems Plc	Equity	05523R107	50,072	876	SH		SOLE	0	876	0	0
Baker Hughes Class A	Equity	05722G100	6,891	168	SH		SOLE	0	168	0	0
Banco Bilbao Argen	Equity	05946K101	566,277	58,259	SH		SOLE	0	58,259	0	0
Banco De Chile	Equity	059520106	143,428	6,324	SH		SOLE	0	6,324	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	267,025	69,902	SH		SOLE	0	69,902	0	0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar	Equity	05961W105	465,028	4,806	SH		SOLE	0	4,806	0	0
BANCO SANTANDER CHILE	Equity	05965X109	148,937	7,897	SH		SOLE	0	7,897	0	0
Bancolombia Sa	Equity	05968L102	286,961	9,107	SH		SOLE	0	9,107	0	0
Bank of America Corp	Equity	060505104	114,406	2,603	SH		SOLE	0	2,603	0	0
Bank of Montreal	Equity	063671101	18,439	190	SH		SOLE	0	190	0	0
Bank of New York Mellon Corp	Equity	064058100	29,349	382	SH		SOLE	0	382	0	0
Bank of Nova Scotia	Equity	064149107	83,158	1,548	SH		SOLE	0	1,548	0	0
Barclays Plc - Adr	Equity	06738E204	1,044,859	78,620	SH		SOLE	0	78,620	0	0
Bath Body Works Inc	Equity	070830104	352,109	9,082	SH		SOLE	0	9,082	0	0
Becton Dickinson And Co	Equity	075887109	2,268	10	SH		SOLE	0	10	0	0
Becton Dickinson And Co	Equity	075887109	646,579	2,850	SH		SOLE	0	2,850	0	0
Belden Inc	Equity	077454106	860,453	7,641	SH		SOLE	0	7,641	0	0
Berkshire Hathaway Inc	Equity	084670702	5,253,968	11,591	SH		SOLE	0	11,591	0	0
Berkshire Htwy Cl A	Equity	084990175	2,042,760	3	SH		SOLE	0	3	0	0
Berry Global Group Inc	Equity	08579W103	106,576	1,648	SH		SOLE	0	1,648	0	0
Best Buy Co Inc	Equity	086516101	32,003	373	SH		SOLE	0	373	0	0
Bhp Billiton Ltd	Equity	088606108	45,704	936	SH		SOLE	0	936	0	0
Biontech Se Adr	Equity	09075V102	6,039	53	SH		SOLE	0	53	0	0
Blackrock Inc	Equity	09290D101	226,549	221	SH		SOLE	0	221	0	0
Blackstone Group Lp	Equity	09260D107	275,872	1,600	SH		SOLE	0	1,600	0	0
Blackstone Group Lp	Equity	09260D107	344,840	2,000	SH		SOLE	0	2,000	0	0
BNP Paribas-Adr	Equity	05565A202	123,813	4,033	SH		SOLE	0	4,033	0	0
Boliden Ab	Equity	BPYTZ57SE	41,316	1,473	SH		SOLE	0	1,473	0	0
Booking Holdings Inc	Equity	09857L108	9,936	2	SH		SOLE	0	2	0	0
Boston Properties Inc	Equity	101121101	13,161	177	SH		SOLE	0	177	0	0
Boston Scientific Corp	Equity	101137107	9,825	110	SH		SOLE	0	110	0	0
Boyd Gaming Corp	Equity	103304101	108,592	1,497	SH		SOLE	0	1,497	0	0
BP Plc	Equity	055622104	120,250	4,068	SH		SOLE	0	4,068	0	0
Bristol-Myers Squibb Co	Equity	110122108	90,496	1,600	SH		SOLE	0	1,600	0	0
Bristol-Myers Squibb Co	Equity	110122108	971,983	17,185	SH		SOLE	0	17,185	0	0
British American Tob-Sp Adr	Equity	110448107	3,123	86	SH		SOLE	0	86	0	0
Brixmor Property Group Inc	Equity	11120U105	6,737	242	SH		SOLE	0	242	0	0
Brookfield Infrastructure Corp	Equity	11276H106	237,419	5,934	SH		SOLE	0	5,934	0	0
Builders Firstsource Inc	Equity	12008R107	880,162	6,158	SH		SOLE	0	6,158	0	0
Bunge Ltd	Equity	H11356104	15,552	200	SH		SOLE	0	200	0	0
Byd Co Ltd	Equity	05606L100	43,160	635	SH		SOLE	0	635	0	0
Ca Inc	Equity	12673P105	106,283	7,477	SH		SOLE	0	7,477	0	0
Can Imperial Bk of Commerce	Equity	136069101	478,967	7,575	SH		SOLE	0	7,575	0	0
Canadian Natural Resources	Equity	136385101	317,220	10,276	SH		SOLE	0	10,276	0	0
Canon Inc	Equity	138006309	176,310	5,416	SH		SOLE	0	5,416	0	0
Capital One Financial Corp	Equity	14040H105	767,667	4,305	SH		SOLE	0	4,305	0	0
Cardinal Health Inc	Equity	14149Y108	883,358	7,469	SH		SOLE	0	7,469	0	0
Carnival Corp	Equity	143658300	436,822	17,529	SH		SOLE	0	17,529	0	0
Carrefour Sa	Equity	5641567FR	141,301	863	SH		SOLE	0	863	0	0
Carrier Global Corp-Wi	Equity	14448C104	1,911	28	SH		SOLE	0	28	0	0
Carrier Global Corp-Wi	Equity	14448C104	184,302	2,700	SH		SOLE	0	2,700	0	0
Casino Guichard Perrachon	Equity	20825C104	234,683	2,366	SH		SOLE	0	2,366	0	0
Caterpillar Inc	Equity	149123101	33,011	91	SH		SOLE	0	91	0	0
CBRE Group Inc	Equity	12504L109	503,365	3,834	SH		SOLE	0	3,834	0	0
Cdw Corp	Equity	12514G108	645,166	3,707	SH		SOLE	0	3,707	0	0
CenovUS Energy Inc	Equity	15135U109	66,205	4,370	SH		SOLE	0	4,370	0	0
Centene Corp	Equity	15135B101	531,347	8,771	SH		SOLE	0	8,771	0	0
Centerpoint Energy Inc	Equity	15189T107	198,693	6,262	SH		SOLE	0	6,262	0	0
Cf Industries Hldg	Equity	125269100	2,133	25	SH		SOLE	0	25	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	309	3	SH		SOLE	0	3	0	0
Charter Communications	Equity	16119P108	494,617	1,443	SH		SOLE	0	1,443	0	0
Check Point Software Technologies Ltd	Equity	M22465104	67,958	364	SH		SOLE	0	364	0	0
Chevron Corp	Equity	166764100	217,260	1,500	SH		SOLE	0	1,500	0	0
China Construction Bank Corp	Equity	168919108	975,797	59,319	SH		SOLE	0	59,319	0	0
Chipotle Mexican Grill Inc	Equity	169656105	479,385	7,950	SH		SOLE	0	7,950	0	0
Chord Energy ORD	Equity	674215207	12,510	107	SH		SOLE	0	107	0	0
Chubb Corp	Equity	H1467J104	479,933	1,737	SH		SOLE	0	1,737	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	42,431	1,127	SH		SOLE	0	1,127	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	50,897	8,583	SH		SOLE	0	8,583	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	53,063	3,703	SH		SOLE	0	3,703	0	0
Cie Generale des Etablissements Michelin SA ADR	Equity	59410T106	21,569	1,316	SH		SOLE	0	1,316	0	0
Ciena Corp	Equity	171779309	35,620	420	SH		SOLE	0	420	0	0
Cigna Corp	Equity	125523100	46,115	167	SH		SOLE	0	167	0	0
Cigna Corp	Equity	125523100	74,557	270	SH		SOLE	0	270	0	0
Cincinnati Financial Corp	Equity	172062101	862	6	SH		SOLE	0	6	0	0
Cintas Corp	Equity	172908105	2,923	16	SH		SOLE	0	16	0	0
CirrUS Logic Inc	Equity	172755100	116,010	1,165	SH		SOLE	0	1,165	0	0
Cisco Systems Inc	Equity	17275R102	592,000	10,000	SH		SOLE	0	10,000	0	0
Cisco Systems Inc	Equity	17275R102	748,939	12,651	SH		SOLE	0	12,651	0	0
Citizens Financial Group	Equity	174610105	397,690	9,088	SH		SOLE	0	9,088	0	0
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	72,258	13,608	SH		SOLE	0	13,608	0	0
Clearway Energy Inc	Equity	18539C204	13,000	500	SH		SOLE	0	500	0	0
CNH Industrial NV	Equity	N20944109	6,038	533	SH		SOLE	0	533	0	0
Coca-Cola Co	Equity	191216100	163,557	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola European Partners Plc	Equity	G25839104	260,385	3,390	SH		SOLE	0	3,390	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	168,086	2,158	SH		SOLE	0	2,158	0	0
Cognizant Technology Solutions Corp	Equity	192446102	942,409	12,255	SH		SOLE	0	12,255	0	0
Coherent Corp	Equity	19247G107	137,074	1,447	SH		SOLE	0	1,447	0	0
Coinbase Global Cl A Ord	Equity	19260Q107	7,697	31	SH		SOLE	0	31	0	0
Colgate-Palmolive Co	Equity	194162103	4,363	48	SH		SOLE	0	48	0	0
Columbia Banking System Inc	Equity	197236102	366,363	13,564	SH		SOLE	0	13,564	0	0
Columbia EM Core Exchina ETF	Exchanged Traded Fund	19762B202	422,557	14,275	SH		SOLE	0	14,275	0	0
Comcast Corp	Equity	20030N101	504,065	13,431	SH		SOLE	0	13,431	0	0
Comerica Inc	Equity	200340107	432	7	SH		SOLE	0	7	0	0
Compagnie de Saint-Gobain SA	Equity	204280309	732,898	41,395	SH		SOLE	0	41,395	0	0
COMPOSECURE CL A ORD	Equity	20459V105	76,650	5,000	SH		SOLE	0	5,000	0	0
Conagra Foods Inc	Equity	205887102	24,225	873	SH		SOLE	0	873	0	0
Conocophillips	Equity	20825C104	311,592	3,142	SH		SOLE	0	3,142	0	0
Conquer Risk Defensive Bull	Equity	71709W716	1,264	96	SH		SOLE	0	96	0	0
Consolidated Edison Inc	Equity	209115104	446	5	SH		SOLE	0	5	0	0
Constellation Brands Inc	Equity	21036P108	368,628	1,668	SH		SOLE	0	1,668	0	0
Constellation Energy Ord Wi	Equity	21037T109	457,263	2,044	SH		SOLE	0	2,044	0	0
Continental AG	Equity	210771200	40,367	6,107	SH		SOLE	0	6,107	0	0
Contra Abiomed Inc Com(Nv)	Equity	003CVR016	0	2	SH		SOLE	0	2	0	0
Copa Holdings Sa Cl A	Equity	P31076105	9,403	107	SH		SOLE	0	107	0	0
Copart Inc Com	Equity	217204106	7,805	136	SH		SOLE	0	136	0	0
Corcept Therapeutics Inc	Equity	218352102	549,502	10,905	SH		SOLE	0	10,905	0	0
CORE and MAIN INC-CLASS A	Equity	21874C102	123,558	2,427	SH		SOLE	0	2,427	0	0
Corebridge Financial Inc	Equity	21871X109	59,411	1,985	SH		SOLE	0	1,985	0	0
Corning Inc	Equity	219350105	1,259,232	26,499	SH		SOLE	0	26,499	0	0
Corteva Inc	Equity	22052L104	284	5	SH		SOLE	0	5	0	0
Costco Wholesale Corp	Equity	22160K105	1,105,021	1,206	SH		SOLE	0	1,206	0	0
Costco Wholesale Corp	Equity	22160K105	4,526,373	4,940	SH		SOLE	0	4,940	0	0
Crane NXT Co	Equity	224441105	134,837	2,316	SH		SOLE	0	2,316	0	0
Credicorp Ltd	Equity	G2519Y108	279,379	1,524	SH		SOLE	0	1,524	0	0
Credit Agricole Sa Unsponsored Adr	Equity	225313105	6,208	909	SH		SOLE	0	909	0	0
CRH Plc	Equity	G25508105	411,714	4,450	SH		SOLE	0	4,450	0	0
Crown Holdings Inc	Equity	228368106	82,690	1,000	SH		SOLE	0	1,000	0	0
Csx Corp	Equity	126408103	154,056	4,774	SH		SOLE	0	4,774	0	0
Cummins Inc	Equity	231021106	90,636	260	SH		SOLE	0	260	0	0
Cvs Caremark Corp	Equity	126650100	48,526	1,081	SH		SOLE	0	1,081	0	0
Cyberark Software Ltd	Equity	M2682V108	1,898,955	5,700	SH		SOLE	0	5,700	0	0
D X C Technology Com	Equity	23355L106	347,971	17,416	SH		SOLE	0	17,416	0	0
Daiichi Sankyo Co Ltd	Equity	23381D102	7,204	264	SH		SOLE	0	264	0	0
Danaher Corp	Equity	235851102	163,669	713	SH		SOLE	0	713	0	0
Darden Restaurants Inc	Equity	237194105	1,306	7	SH		SOLE	0	7	0	0
DAVE CL A ORD	Equity	23834J201	32,942	379	SH		SOLE	0	379	0	0
DAVE EQY WARRANTS	Equity	23834J110	2,625	16,399	SH		SOLE	0	16,399	0	0
Davita Inc	Equity	23918K108	862,006	5,764	SH		SOLE	0	5,764	0	0
Deere Co	Equity	244199105	574,960	1,357	SH		SOLE	0	1,357	0	0
Deere Co	Equity	244199105	2,415,090	5,700	SH		SOLE	0	5,700	0	0
Dell Technologies Inc	Equity	24703L202	2,002,986	17,381	SH		SOLE	0	17,381	0	0
Delta Air Lines Inc	Equity	247361702	55,478	917	SH		SOLE	0	917	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	473,222	27,755	SH		SOLE	0	27,755	0	0
Deutsche Lufthansa AG	Equity	251561304	3,731	583	SH		SOLE	0	583	0	0
Deutsche Telekom Ag Adr	Equity	251566105	180,144	6,035	SH		SOLE	0	6,035	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	54,482	2,520	SH		SOLE	0	2,520	0	0
Devon Energy Corp	Equity	25179M103	32,730	1,000	SH		SOLE	0	1,000	0	0
Dexcom Inc	Equity	252131107	15,554	200	SH		SOLE	0	200	0	0
DFA Targeted US Smcap Value ETF	Exchanged Traded Fund	25434V609	183,455	3,296	SH		SOLE	0	3,296	0	0
DFA US Smallcap ETF	Exchanged Traded Fund	25434V500	16,400	252	SH		SOLE	0	252	0	0
Diageo Plc	Equity	25243Q205	216,121	1,700	SH		SOLE	0	1,700	0	0
Diamondback Energy Inc	Equity	25278X109	409,247	2,498	SH		SOLE	0	2,498	0	0
Dick S Sporting Goods Inc	Equity	253393102	521,297	2,278	SH		SOLE	0	2,278	0	0
Dimensional International Core ETF	Exchanged Traded Fund	25434V203	19,330	662	SH		SOLE	0	662	0	0
Dimensional International Val ETF	Exchanged Traded Fund	25434V807	1,092,275	30,785	SH		SOLE	0	30,785	0	0
Dimensional US Core Equity Market ETF	Exchanged Traded Fund	25434V104	48,668	1,202	SH		SOLE	0	1,202	0	0
Discover Financial Services	Equity	254709108	863,724	4,986	SH		SOLE	0	4,986	0	0
Distribuidora Internacional	Equity	78467X109	53,187	125	SH		SOLE	0	125	0	0
Dollar General Corp	Equity	256677105	90,456	876	SH		SOLE	0	876	0	0
Dominion Resources Inc	Equity	25746U109	754	14	SH		SOLE	0	14	0	0
Dominion Resources Inc	Equity	25746U109	1,508	28	SH		SOLE	0	28	0	0
Dover Corp	Equity	260003108	938	5	SH		SOLE	0	5	0	0
Dow Chemical Co	Equity	260557103	26,525	661	SH		SOLE	0	661	0	0
Dr Horton Inc	Equity	23331A109	898,343	6,425	SH		SOLE	0	6,425	0	0
Dr Reddy S Laboratories Ltd	Equity	256135203	70,107	4,440	SH		SOLE	0	4,440	0	0
Dropbox Inc	Equity	26210C104	415,212	13,822	SH		SOLE	0	13,822	0	0
DT Midstream Ord Wi	Equity	23345M107	198	2	SH		SOLE	0	2	0	0
DTE Energy Co	Equity	233331107	603	5	SH		SOLE	0	5	0	0
Dutch Bros Inc	Equity	26701L100	2,566	49	SH		SOLE	0	49	0	0
E3 Metals Corp	Equity	26925V108	2,577	4,000	SH		SOLE	0	4,000	0	0
Eaton Corp	Equity	G29183103	2,184,368	6,582	SH		SOLE	0	6,582	0	0
Ebay Inc	Equity	278642103	5,513	89	SH		SOLE	0	89	0	0
Ecopetrol S A Sponsored Adr	Equity	279158109	6,597	833	SH		SOLE	0	833	0	0
Edison International	Equity	281020107	108,023	1,353	SH		SOLE	0	1,353	0	0
Edp - Energias De Portugal Sa	Equity	268353109	62,622	1,946	SH		SOLE	0	1,946	0	0
Eiffage	Equity	B13X013FR	47,626	543	SH		SOLE	0	543	0	0
Elevance Health	Equity	036752103	1,351,649	3,664	SH		SOLE	0	3,664	0	0
Eli Lilly Co	Equity	532457108	1,525,472	1,976	SH		SOLE	0	1,976	0	0
Embecta Ord Wi	Equity	29082K105	6,195	300	SH		SOLE	0	300	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	Equity	29082A107	379,784	10,354	SH		SOLE	0	10,354	0	0
Embridge Inc	Equity	29250N105	74,252	1,750	SH		SOLE	0	1,750	0	0
Emerson Electric Co	Equity	291011104	718,794	5,800	SH		SOLE	0	5,800	0	0
Encompass Health Corp	Equity	29261A100	108,326	1,173	SH		SOLE	0	1,173	0	0
Enel Un Spon Adr Ea Repr 1 Ord Shs	Equity	29265W207	154,867	21,874	SH		SOLE	0	21,874	0	0
Engie	Equity	B0C2CQ3FR	167,744	10,583	SH		SOLE	0	10,583	0	0
Engie ADR	Equity	29286D105	149,361	9,427	SH		SOLE	0	9,427	0	0
Eni Spa	Equity	26874R108	105,992	3,874	SH		SOLE	0	3,874	0	0
Entergy Corp	Equity	29364G103	656,373	8,657	SH		SOLE	0	8,657	0	0
Eog Resources Inc	Equity	26875P101	22,064	180	SH		SOLE	0	180	0	0
Equinor Asa	Equity	29446M102	119,989	5,065	SH		SOLE	0	5,065	0	0
Equitable Holdings Inc	Equity	29452E101	199,481	4,229	SH		SOLE	0	4,229	0	0
Essilor Luxottica Intl Ord	Equity	F31665106	157,343	645	SH		SOLE	0	645	0	0
Estee Lauder Cos Inc	Equity	518439104	108,196	1,443	SH		SOLE	0	1,443	0	0
Evercore Inc	Equity	29977A105	3,326	12	SH		SOLE	0	12	0	0
Everest Re Group Ltd	Equity	G3223R108	377,683	1,042	SH		SOLE	0	1,042	0	0
Everus Construction Group	Equity	300426103	9,270	141	SH		SOLE	0	141	0	0
Exelon Corp	Equity	30161N101	133,584	3,549	SH		SOLE	0	3,549	0	0
Expand Energy Corp	Equity	165167735	5,817	58	SH		SOLE	0	58	0	0
Expeditors International of Washington Inc	Equity	302130109	553	5	SH		SOLE	0	5	0	0
Exxon Mobil Corp	Equity	30231G102	29,043	270	SH		SOLE	0	270	0	0
F5 Networks Inc	Equity	315616102	982,744	3,908	SH		SOLE	0	3,908	0	0
Fabrinet	Equity	G3323L100	367,419	1,671	SH		SOLE	0	1,671	0	0
Fair Isaac Corp Com	Equity	303250104	49,773	25	SH		SOLE	0	25	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	767,147	552	SH		SOLE	0	552	0	0
Fannie Mae	Equity	313586109	11,181	3,409	SH		SOLE	0	3,409	0	0
Fedex Corp	Equity	31428X106	151,355	538	SH		SOLE	0	538	0	0
Ferrari Nv	Equity	N3167Y103	322,028	758	SH		SOLE	0	758	0	0
Fidelity MSCI Communication Services ETF	Exchanged Traded Fund	316092873	939	16	SH		SOLE	0	16	0	0
Fidelity MSCI Communication Services ETF	Exchanged Traded Fund	316092873	3,604,708	61,409	SH		SOLE	0	61,409	0	0
Fidelity MSCI Consumer Discretionary ETF	Exchanged Traded Fund	316092204	7,336,788	75,280	SH		SOLE	0	75,280	0	0
Fidelity MSCI Consumer Staples ETF	Exchanged Traded Fund	316092303	7,106,649	143,772	SH		SOLE	0	143,772	0	0
Fidelity MSCI Energy ETF	Exchanged Traded Fund	316092402	392,939	16,482	SH		SOLE	0	16,482	0	0
Fidelity MSCI Financials ETF	Exchanged Traded Fund	316092501	1,080,405	15,731	SH		SOLE	0	15,731	0	0
Fidelity MSCI Health Care ETF	Exchanged Traded Fund	316092600	2,779,989	42,540	SH		SOLE	0	42,540	0	0
Fidelity MSCI Industrials ETF	Exchanged Traded Fund	316092709	2,759,737	39,251	SH		SOLE	0	39,251	0	0
Fidelity MSCI Information Tech ETF	Exchanged Traded Fund	316092808	10,827,683	58,566	SH		SOLE	0	58,566	0	0
Fidelity MSCI Utilities ETF	Exchanged Traded Fund	316092865	2,001,578	41,041	SH		SOLE	0	41,041	0	0
Fidelity National Financial Inc	Equity	31620R303	225,514	4,017	SH		SOLE	0	4,017	0	0
Fidelity National Information Services I	Equity	31620M106	484	6	SH		SOLE	0	6	0	0
Fidelity Real Estate ETF	Exchanged Traded Fund	316092857	306,460	11,342	SH		SOLE	0	11,342	0	0
Fidelity Value Factor ETF	Exchanged Traded Fund	316092782	16,242	264	SH		SOLE	0	264	0	0
First Bankers Trustshares Inc	Equity	31929F109	6,408	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	16,904	8	SH		SOLE	0	8	0	0
First Solar Inc	Equity	336433107	8,812	50	SH		SOLE	0	50	0	0
First Solar Inc	Equity	336433107	84,066	477	SH		SOLE	0	477	0	0
First Trust Cnsmr Staples Alphadex ETF	Exchanged Traded Fund	33734X119	10,249	160	SH		SOLE	0	160	0	0
First Trust Nasdaq Technology Div ETF	Exchanged Traded Fund	33738R118	576,681	7,350	SH		SOLE	0	7,350	0	0
Fiserv Inc	Equity	337738108	1,084,206	5,278	SH		SOLE	0	5,278	0	0
Flagstar Financial	Equity	649445400	98,107	10,515	SH		SOLE	0	10,515	0	0
Flex Ltd	Equity	Y2573F102	1,331,672	34,688	SH		SOLE	0	34,688	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	51,379	601	SH		SOLE	0	601	0	0
Ford Motor Co	Equity	345370860	46,292	4,676	SH		SOLE	0	4,676	0	0
Fortescue Ltd	Equity	34959A206	38,115	1,691	SH		SOLE	0	1,691	0	0
Fortinet Inc	Equity	34959E109	10,865	115	SH		SOLE	0	115	0	0
Fortive Corporation	Equity	34959J108	675	9	SH		SOLE	0	9	0	0
Fortrea Holdings Inc	Equity	34965K107	10,388	557	SH		SOLE	0	557	0	0
Fortune Brands Innovations Inc	Equity	34964C106	247,901	3,628	SH		SOLE	0	3,628	0	0
Franklin Ftse China ETF	Exchanged Traded Fund	35473P819	447,745	24,334	SH		SOLE	0	24,334	0	0
Franklin Ftse Japan ETF	Exchanged Traded Fund	35473P744	371	13	SH		SOLE	0	13	0	0
Franklin Ftse Japan ETF	Exchanged Traded Fund	35473P744	4,460,613	155,911	SH		SOLE	0	155,911	0	0
Freeport-Mcmoran Inc	Equity	35671D857	526,836	13,835	SH		SOLE	0	13,835	0	0
FreseniUS Medical Care Ag Co Kgaa	Equity	358029106	423,096	18,688	SH		SOLE	0	18,688	0	0
Garmin Ltd	Equity	H2906T109	137,781	668	SH		SOLE	0	668	0	0
Gates Industrial Corporation Plc Registered Shs	Equity	G39108108	24,293	1,181	SH		SOLE	0	1,181	0	0
General Dynamics Corp	Equity	369550108	114,618	435	SH		SOLE	0	435	0	0
General Mills Inc	Equity	370334104	365,976	5,739	SH		SOLE	0	5,739	0	0
General Motors Co	Equity	37045V100	1,413,519	26,535	SH		SOLE	0	26,535	0	0
Genmab As	Equity	372303206	3,944	189	SH		SOLE	0	189	0	0
Genpact Ltd	Equity	G3922B107	25,898	603	SH		SOLE	0	603	0	0
Genuine Parts Co	Equity	372460105	817	7	SH		SOLE	0	7	0	0
Gilead Sciences Inc	Equity	375558103	798,261	8,642	SH		SOLE	0	8,642	0	0
Glacier Bancorp Inc	Equity	37637Q105	222,229	2,084	SH		SOLE	0	2,084	0	0
Glencore Plc	Equity	37827X100	11,095	1,271	SH		SOLE	0	1,271	0	0
Global X Mlp And Energy Infrastructure ETF	Exchanged Traded Fund	37954Y293	460,377	7,602	SH		SOLE	0	7,602	0	0
Global X Mlp ETF	Exchanged Traded Fund	37954Y343	283,811	5,744	SH		SOLE	0	5,744	0	0
Global X Silver Miners ETF	Exchanged Traded Fund	37954Y848	58,965	1,856	SH		SOLE	0	1,856	0	0
Global X US Infrastructure Dev ETF	Exchanged Traded Fund	37954Y673	1,050	26	SH		SOLE	0	26	0	0
Global X US Preferred ETF	Exchanged Traded Fund	37954Y657	145,408	7,453	SH		SOLE	0	7,453	0	0
GMO US QUALITY ETF	Exchanged Traded Fund	90139K100	31,970	1,000	SH		SOLE	0	1,000	0	0
GoDaddy Inc	Equity	380237107	1,128,956	5,720	SH		SOLE	0	5,720	0	0
Gold Fields Ltd	Equity	38059T106	27,588	2,090	SH		SOLE	0	2,090	0	0
Goldman Sachs Group Inc	Equity	38141G104	182,093	318	SH		SOLE	0	318	0	0
Goldman Sachs Series D Pref	Preferred Stock	38144G804	91,800	4,000	SH		SOLE	0	4,000	0	0
Grab Holdings Cl A Ord	Equity	G4124C109	1,416	300	SH		SOLE	0	300	0	0
Grab Holdings Eqy Warrant	Equity	G4124C117	24	60	SH		SOLE	0	60	0	0
Graphic Packaging Holding Co	Equity	388689101	126,321	4,651	SH		SOLE	0	4,651	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Exchanged Traded Fund	389930207	1,549	37	SH		SOLE	0	37	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	13,767	186	SH		SOLE	0	186	0	0
Grayscale Litecoin Unt	Equity	38963W104	1,279	100	SH		SOLE	0	100	0	0
Grifols SA	Equity	398438408	5,535	744	SH		SOLE	0	744	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	38,369	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	8,574	49	SH		SOLE	0	49	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	46,888	182	SH		SOLE	0	182	0	0
Grupo Financiero Banorte Sab De Cv	Equity	40052P107	28,890	900	SH		SOLE	0	900	0	0
Guggenheim S P 500 Equal Wgt ETF	Exchanged Traded Fund	46137V357	429,685	2,452	SH		SOLE	0	2,452	0	0
H Q Life Sciences Invtrs CEF	Equity	87911K100	1,810	138	SH		SOLE	0	138	0	0
H R Block Inc	Equity	093671105	7,133	135	SH		SOLE	0	135	0	0
Haleon Plc	Equity	405552100	27,522	2,885	SH		SOLE	0	2,885	0	0
Hannon Armstrong Sustainable	Equity	41068X100	13,415	500	SH		SOLE	0	500	0	0
Harmony Gold Mining Co Ltd	Equity	413216300	418,430	50,966	SH		SOLE	0	50,966	0	0
Hartford Financial Services Group Inc	Equity	416515104	361,348	3,303	SH		SOLE	0	3,303	0	0
Hasbro Inc	Equity	418056107	167	3	SH		SOLE	0	3	0	0
Hca Holdings Inc	Equity	40412C101	1,019,009	3,395	SH		SOLE	0	3,395	0	0
Hdfc Bank Ltd	Equity	40415F101	55,558	870	SH		SOLE	0	870	0	0
Heidelberg Metals AG	Equity	42281P304	852,357	35,062	SH		SOLE	0	35,062	0	0
Henry Schein Inc	Equity	806407102	138,400	2,000	SH		SOLE	0	2,000	0	0
Hewlett Packard Ente	Equity	42824C109	1,388,283	65,025	SH		SOLE	0	65,025	0	0
Hewlett-Packard Co	Equity	40434L105	1,020,470	31,274	SH		SOLE	0	31,274	0	0
Highwoods Properties Inc	Equity	431284108	111,494	3,646	SH		SOLE	0	3,646	0	0
Hitachi Ltd -Adr	Equity	433578507	866,638	17,522	SH		SOLE	0	17,522	0	0
Home Depot Inc	Equity	437076102	117,474	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	504,307	17,664	SH		SOLE	0	17,664	0	0
Honeywell International Inc	Equity	438516106	5,647	25	SH		SOLE	0	25	0	0
Host Hotels Resorts Inc	Equity	44107P104	455	26	SH		SOLE	0	26	0	0
Howmet Aerospace Inc	Equity	443201108	129,603	1,185	SH		SOLE	0	1,185	0	0
HSBC Holdings Plc-Spons Adr	Equity	404280406	98,969	2,001	SH		SOLE	0	2,001	0	0
Humana Inc	Equity	444859102	6,342	25	SH		SOLE	0	25	0	0
Iberdrola Sa	Equity	B288C92ES	2,974	216	SH		SOLE	0	216	0	0
Icici Bank Ltd - Adr	Equity	45104G104	439,718	14,726	SH		SOLE	0	14,726	0	0
Illinois Tool Works Inc	Equity	452308109	1,267	5	SH		SOLE	0	5	0	0
Impala Platinum Holdings Ltd	Equity	452553308	210,719	44,834	SH		SOLE	0	44,834	0	0
Imperial Brands Plc	Equity	0454492GB	226,622	7,094	SH		SOLE	0	7,094	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	242,009	7,551	SH		SOLE	0	7,551	0	0
Imperial Oil Ltd	Equity	453038408	6,406	104	SH		SOLE	0	104	0	0
Infineon Technologies Ag	Equity	5889505DE	149,831	4,609	SH		SOLE	0	4,609	0	0
Information Services Group Inc	Equity	45675Y104	200,549	4,497	SH		SOLE	0	4,497	0	0
Infosys Ltd	Equity	456788108	23,125	1,055	SH		SOLE	0	1,055	0	0
Ingersoll-Rand Plc	Equity	45687V106	69,654	770	SH		SOLE	0	770	0	0
Ingredion Inc Com	Equity	457187102	658,087	4,784	SH		SOLE	0	4,784	0	0
Intel Corp	Equity	458140100	5,934	296	SH		SOLE	0	296	0	0
Intel Corp	Equity	458140100	200,500	10,000	SH		SOLE	0	10,000	0	0
Intercontinentalexchange Inc	Equity	45866F104	120,102	806	SH		SOLE	0	806	0	0
International Business Machines Corp	Equity	459200101	3,698,859	16,826	SH		SOLE	0	16,826	0	0
International Consolidated Airlines Group SA	Equity	459348108	472,101	62,530	SH		SOLE	0	62,530	0	0
Interpublic Group of Cos Inc	Equity	460690100	292,444	10,437	SH		SOLE	0	10,437	0	0
Intesa Sanpaolo	Equity	46115H107	251,304	10,406	SH		SOLE	0	10,406	0	0
Intuit Com	Equity	461202103	11,313	18	SH		SOLE	0	18	0	0
INTUITIVE MACHINES CL A ORD	Equity	46125A100	780	43	SH		SOLE	0	43	0	0
Invesco FTSE RAFI US 1000 ETF	Exchanged Traded Fund	46137V613	340,319	8,436	SH		SOLE	0	8,436	0	0
Invesco NASDAQ 100 ETF	Exchanged Traded Fund	46138G649	57,663	274	SH		SOLE	0	274	0	0
Invesco QQQ Trust ETF	Exchanged Traded Fund	46090E103	500,570	979	SH		SOLE	0	979	0	0
Invesco S P International Momentum ETF	Exchanged Traded Fund	46138E222	1,257,686	30,947	SH		SOLE	0	30,947	0	0
Invesco SP500 Communications UCITS ETF	Exchanged Traded Fund	BFNRKT1GB	406,036	4,824	SH		SOLE	0	4,824	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	Exchanged Traded Fund	46137V373	15,065	500	SH		SOLE	0	500	0	0
Invesco SP500 EqlWt Tech ETF	Exchanged Traded Fund	46137V282	987,722	26,395	SH		SOLE	0	26,395	0	0
Invesco SP500 EqlWtt Hlth Care ETF	Exchanged Traded Fund	46137V332	426,759	14,565	SH		SOLE	0	14,565	0	0
Invesco SP500 Real Estate UCITS ETF	Exchanged Traded Fund	BYXDT62GB	45,831	1,933	SH		SOLE	0	1,933	0	0
Ipsen	Equity	B0R7JF1FR	176,266	1,538	SH		SOLE	0	1,538	0	0
Iqvia Holdings Inc	Equity	46266C105	56,987	290	SH		SOLE	0	290	0	0
Iron Mountain Inc	Equity	46284V101	913,195	8,688	SH		SOLE	0	8,688	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	Exchanged Traded Fund	46434V100	69,536	1,398	SH		SOLE	0	1,398	0	0
iShares 0-5 Year Tips Bond ETF	Exchanged Traded Fund	46429B747	607,825	6,042	SH		SOLE	0	6,042	0	0
iShares Barclays 1-3 Year Treasury ETF	Exchanged Traded Fund	464287457	360,875	4,402	SH		SOLE	0	4,402	0	0
iShares Barclays Tips Bond ETF	Exchanged Traded Fund	464287176	1,598	15	SH		SOLE	0	15	0	0
iShares Core Growth Allocation ETF	Exchanged Traded Fund	464289867	192,996	3,367	SH		SOLE	0	3,367	0	0
iShares Core MSCI Europe ETF	Exchanged Traded Fund	46434V738	1,281,161	23,734	SH		SOLE	0	23,734	0	0
iShares Core MSCI Pacific ETF	Exchanged Traded Fund	46434V696	2,255,362	36,912	SH		SOLE	0	36,912	0	0
iShares Core Russell US ETF	Exchanged Traded Fund	464287663	2,562,891	27,680	SH		SOLE	0	27,680	0	0
iShares Core S P Mid-Cap ETF	Exchanged Traded Fund	464287507	58,259	935	SH		SOLE	0	935	0	0
iShares Core US Aggregate Bond ETF	Exchanged Traded Fund	464287226	29,070	300	SH		SOLE	0	300	0	0
iShares Edge MSCI Intl ETF	Exchanged Traded Fund	46434V449	1,009	27	SH		SOLE	0	27	0	0
iShares Edge MSCI Intl ETF	Exchanged Traded Fund	46434V449	10,724,404	286,748	SH		SOLE	0	286,748	0	0
iShares Edge MSCI Intl Value Factor ETF	Exchanged Traded Fund	46435G409	2,846	105	SH		SOLE	0	105	0	0
iShares Edge MSCI Intl Value Factor ETF	Exchanged Traded Fund	46435G409	8,509,510	313,888	SH		SOLE	0	313,888	0	0
iShares Edge MSCI USA Value ETF	Exchanged Traded Fund	46432F388	225,477	2,135	SH		SOLE	0	2,135	0	0
iShares EM Small Cap UCITS ETF	Exchanged Traded Fund	G9T17W103	61,235	701	SH		SOLE	0	701	0	0
iShares ESG MSCI USA ETF	Exchanged Traded Fund	46435G425	18,421	143	SH		SOLE	0	143	0	0
iShares Europe UCITS ETF	Exchanged Traded Fund	BD8BRX7GB	721,891	22,024	SH		SOLE	0	22,024	0	0
iShares Eurostoxx Small UCITS ETF	Exchanged Traded Fund	B02KXM0GB	114,818	2,657	SH		SOLE	0	2,657	0	0
iShares Floating Rate Bond ETF	Exchanged Traded Fund	46429B655	19,843	390	SH		SOLE	0	390	0	0
iShares Global Healthcare ETF	Exchanged Traded Fund	464287325	30,215	351	SH		SOLE	0	351	0	0
iShares Japan Investablemkt UCITS ETF	Exchanged Traded Fund	G4954M417	372,792	6,844	SH		SOLE	0	6,844	0	0
iShares Japan Small Cap UCITS ETF	Exchanged Traded Fund	B2QWFB9GB	60,389	1,467	SH		SOLE	0	1,467	0	0
iShares MSCI Acwi ETF	Exchanged Traded Fund	464288257	1,367,753	11,640	SH		SOLE	0	11,640	0	0
iShares MSCI Canada ETF	Exchanged Traded Fund	464286509	324,132	8,043	SH		SOLE	0	8,043	0	0
iShares MSCI Canada UCITS ETF	Exchanged Traded Fund	G4955H128	93,299	455	SH		SOLE	0	455	0	0
iShares MSCI Core EM ETF	Exchanged Traded Fund	46434G103	3,603	69	SH		SOLE	0	69	0	0
iShares MSCI Core EM ETF	Exchanged Traded Fund	46434G103	6,507,604	124,619	SH		SOLE	0	124,619	0	0
iShares MSCI EAFE ESG ETF	Exchanged Traded Fund	46435G516	178,937	2,350	SH		SOLE	0	2,350	0	0
iShares MSCI EAFE ETF	Exchanged Traded Fund	464287465	22,607	299	SH		SOLE	0	299	0	0
iShares MSCI EAFE Small Cap ETF	Exchanged Traded Fund	464288273	1,988,408	32,731	SH		SOLE	0	32,731	0	0
iShares MSCI EAFE Value ETF	Exchanged Traded Fund	464288877	5,415,691	103,215	SH		SOLE	0	103,215	0	0
iShares MSCI Emerging Mkts Ex China ETF	Exchanged Traded Fund	46434G764	2,094,069	37,765	SH		SOLE	0	37,765	0	0
iShares MSCI Europe Small-Cap ETF	Exchanged Traded Fund	464288497	720,579	13,431	SH		SOLE	0	13,431	0	0
iShares MSCI Israel Cap Invest Mkt ETF	Exchanged Traded Fund	464286632	77,050	1,000	SH		SOLE	0	1,000	0	0
iShares MSCI Kld 400 Social ETF	Exchanged Traded Fund	464288570	193,426	1,754	SH		SOLE	0	1,754	0	0
iShares MSCI Mexico ETF	Exchanged Traded Fund	464286822	42,793	914	SH		SOLE	0	914	0	0
iShares MSCI Russia ETF Special	Exchanged Traded Fund	46434G798	697	18,701	SH		SOLE	0	18,701	0	0
iShares MSCI Taiwan ETF	Exchanged Traded Fund	46434G772	48,602	939	SH		SOLE	0	939	0	0
iShares MSCI US Momentum ETF	Exchanged Traded Fund	46432F396	6,283,716	30,367	SH		SOLE	0	30,367	0	0
iShares Nasdaq Biotechnology ETF	Exchanged Traded Fund	464287556	6,874	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	Exchanged Traded Fund	464287598	791,801	4,277	SH		SOLE	0	4,277	0	0
iShares Russell 2000 ETF	Exchanged Traded Fund	464287655	312,574	1,414	SH		SOLE	0	1,414	0	0
iShares Russell 2000 Value ETF	Exchanged Traded Fund	464287630	2,590,930	15,782	SH		SOLE	0	15,782	0	0
iShares S P 500 ETF	Exchanged Traded Fund	464287200	1,032,544	1,754	SH		SOLE	0	1,754	0	0
iShares S P CA AMT-Free Municipal Bond ETF	Exchanged Traded Fund	464288356	473,820	8,272	SH		SOLE	0	8,272	0	0
iShares S P National AMT-Free Municipal Bond ETF	Exchanged Traded Fund	464288414	122,106	1,146	SH		SOLE	0	1,146	0	0
iShares S P Smallcap 600 Value ETF	Exchanged Traded Fund	464287879	733,769	6,756	SH		SOLE	0	6,756	0	0
iShares Select Dividend ETF	Exchanged Traded Fund	464287168	39,387	300	SH		SOLE	0	300	0	0
iShares SP500 ConsDiscretionary UCITS ETF	Exchanged Traded Fund	B4MCHD3GB	320,762	20,231	SH		SOLE	0	20,231	0	0
iShares SP500 ConsStaples UCITS ETF	Exchanged Traded Fund	B40B8R3GB	220,865	24,657	SH		SOLE	0	24,657	0	0
iShares SP500 Core UCITS ETF	Exchanged Traded Fund	B50YWZ5GB	852,625	1,356	SH		SOLE	0	1,356	0	0
iShares SP500 Energy UCITS ETF	Exchanged Traded Fund	B42NKQ0GB	95,780	11,160	SH		SOLE	0	11,160	0	0
iShares SP500 Financials UCITS ETF	Exchanged Traded Fund	G4R54M656	484,569	34,391	SH		SOLE	0	34,391	0	0
iShares SP500 Healthcare UCITS ETF	Exchanged Traded Fund	G4R54M607	337,991	31,094	SH		SOLE	0	31,094	0	0
iShares SP500 Industrials UCITS ETF	Exchanged Traded Fund	B4LN9N1GB	283,284	25,625	SH		SOLE	0	25,625	0	0
iShares SP500 Info Tech UCITS ETF	Exchanged Traded Fund	G4R54M573	1,040,637	30,357	SH		SOLE	0	30,357	0	0
iShares SP500 Materials UCITS ETF	Exchanged Traded Fund	B4MKCJ8GB	40,430	4,412	SH		SOLE	0	4,412	0	0
iShares SP500 Utilities UCITS ETF	Exchanged Traded Fund	B4KBBD0GB	89,398	9,789	SH		SOLE	0	9,789	0	0
iShares US Medical Devices ETF	Exchanged Traded Fund	464288810	62,551	1,072	SH		SOLE	0	1,072	0	0
Isshares Russell 2000 Growth ETF	Exchanged Traded Fund	464287648	80,013	278	SH		SOLE	0	278	0	0
Isuzu Motors Ltd	Equity	465254209	40,709	2,934	SH		SOLE	0	2,934	0	0
Itau Unibanco Holding Sa	Equity	465562106	19,036	3,838	SH		SOLE	0	3,838	0	0
Itochu Corp	Equity	465717106	212,889	2,160	SH		SOLE	0	2,160	0	0
Jabil Inc	Equity	466313103	1,505,625	10,463	SH		SOLE	0	10,463	0	0
Jacobs Engineering Group Inc	Equity	46982L108	111,305	833	SH		SOLE	0	833	0	0
James Hardie Industries PLC	Equity	47030M106	2,896	94	SH		SOLE	0	94	0	0
Japan Airlines Co Ltd	Equity	471038109	20,563	2,603	SH		SOLE	0	2,603	0	0
Jazz Pharmaceuticals PLC	Equity	G50871105	38,422	312	SH		SOLE	0	312	0	0
Jbs Sa	Equity	466110103	145,351	12,235	SH		SOLE	0	12,235	0	0
Jd Com Inc	Equity	47215P106	590,880	17,043	SH		SOLE	0	17,043	0	0
Jetcom Inc	Equity	476908108	1	100	SH		SOLE	0	100	0	0
Jm Smucker Co	Equity	832696405	7,528	68	SH		SOLE	0	68	0	0
Jm Smucker Co	Equity	832696405	188,415	1,711	SH		SOLE	0	1,711	0	0
Johnson Johnson	Equity	478160104	8,821	61	SH		SOLE	0	61	0	0
Johnson Johnson	Equity	478160104	824,334	5,700	SH		SOLE	0	5,700	0	0
Jones Lang Lasalle Inc	Equity	48020Q107	467,296	1,846	SH		SOLE	0	1,846	0	0
JOYY INC	Equity	46591M109	40,134	959	SH		SOLE	0	959	0	0
JP Morgan Betabuilders Canada ETF	Exchanged Traded Fund	46641Q225	282	4	SH		SOLE	0	4	0	0
JP Morgan Betabuilders Canada ETF	Exchanged Traded Fund	46641Q225	5,769,569	81,733	SH		SOLE	0	81,733	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	Exchanged Traded Fund	46641Q233	716,381	14,695	SH		SOLE	0	14,695	0	0
JP Morgan Betabuilders Europe ETF	Exchanged Traded Fund	46641Q191	1,317,444	23,772	SH		SOLE	0	23,772	0	0
JP Morgan Chase Co	Equity	46625H100	62,084	259	SH		SOLE	0	259	0	0
JP Morgan Chase Co	Equity	46625H100	1,772,655	7,395	SH		SOLE	0	7,395	0	0
JP Morgan Equity Premium Income ETF	Exchanged Traded Fund	46641Q332	239,697	4,166	SH		SOLE	0	4,166	0	0
JP Morgan Nasdaq Equity Premium Inc ETF	Exchanged Traded Fund	46654Q203	101,484	1,800	SH		SOLE	0	1,800	0	0
JP Morgan Ultra-Short Income ETF	Exchanged Traded Fund	46641Q837	602,828	11,968	SH		SOLE	0	11,968	0	0
JPM 4.200 Perp Preferred Mm	Preferred Stock	48128B523	76,976	4,075	SH		SOLE	0	4,075	0	0
JPM 4.625 Perp Preferred L	Preferred Stock	48128B549	249,960	12,000	SH		SOLE	0	12,000	0	0
Juniper Networks Inc	Equity	48203R104	291,286	7,778	SH		SOLE	0	7,778	0	0
KB Financial Group Inc	Equity	48241A105	522,797	9,188	SH		SOLE	0	9,188	0	0
KDDI Corp	Equity	48667L106	2,701	170	SH		SOLE	0	170	0	0
Kellogg Co	Equity	487836108	13,926	172	SH		SOLE	0	172	0	0
Keurig Dr Pepper Inc	Equity	49271V100	224	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	19,275	120	SH		SOLE	0	120	0	0
Kilroy Realty Corp	Equity	49427F108	5,015	124	SH		SOLE	0	124	0	0
Kimberly-Clark Corp	Equity	494368103	2,096	16	SH		SOLE	0	16	0	0
Kimco Realty Corp	Equity	49446R109	398	17	SH		SOLE	0	17	0	0
Kinross Gold Corp	Equity	496902404	116,459	12,563	SH		SOLE	0	12,563	0	0
Kkr Co Inc	Equity	48251W104	2,188,920	14,799	SH		SOLE	0	14,799	0	0
Kla-Tencor Corp	Equity	482480100	2,451,166	3,890	SH		SOLE	0	3,890	0	0
Kohls Corp	Equity	500255104	716	51	SH		SOLE	0	51	0	0
Komatsu Ltd Spon Adr New	Equity	500458401	8,223	301	SH		SOLE	0	301	0	0
Koninklijke Ahold Nv	Equity	500467501	376,577	11,555	SH		SOLE	0	11,555	0	0
Koninkluke Philips Nv Adr	Equity	500472303	21,901	865	SH		SOLE	0	865	0	0
Korea Electric Power Corp	Equity	500631106	43,426	6,312	SH		SOLE	0	6,312	0	0
Kraft Heinz Company	Equity	500754106	9,888	322	SH		SOLE	0	322	0	0
Kroger Co	Equity	501044101	1,123,203	18,368	SH		SOLE	0	18,368	0	0
Kt Corp	Equity	48268K101	300,125	19,338	SH		SOLE	0	19,338	0	0
Kyndryl Holdings Ord Wi	Equity	50155Q100	729,471	21,083	SH		SOLE	0	21,083	0	0
Laboratory Corp of America Holdings	Equity	504922105	888,385	3,874	SH		SOLE	0	3,874	0	0
Lam Research Corp	Equity	512807306	2,203,015	30,500	SH		SOLE	0	30,500	0	0
Lamar Advertising Co	Equity	512816109	22,400	184	SH		SOLE	0	184	0	0
Leidos Holdings Inc	Equity	525327102	80,097	556	SH		SOLE	0	556	0	0
Lennar Corp	Equity	526057302	336,718	2,548	SH		SOLE	0	2,548	0	0
Lennar Corp-A	Equity	526057104	1,063,686	7,800	SH		SOLE	0	7,800	0	0
Lennox Intl Inc	Equity	526107107	22,544	37	SH		SOLE	0	37	0	0
Lenovo Group Ltd	Equity	526250105	109,077	4,236	SH		SOLE	0	4,236	0	0
Leonardo Spa	Equity	309627107	233,742	8,707	SH		SOLE	0	8,707	0	0
Lexagene Holdings Inc	Equity	52886L103	25,792	320,000	SH		SOLE	0	320,000	0	0
Lg Asia Pacific Exjapan ETF	Exchanged Traded Fund	BF5CXX9GB	127,490	9,476	SH		SOLE	0	9,476	0	0
Liberty Global Plc	Equity	G61188127	145,144	11,046	SH		SOLE	0	11,046	0	0
Liberty Media Corp - C	Equity	531229722	606,278	8,908	SH		SOLE	0	8,908	0	0
Lincoln National Co	Equity	534187109	14,935	471	SH		SOLE	0	471	0	0
Lithia Motors Inc	Equity	536797103	33,598	94	SH		SOLE	0	94	0	0
Lkq Corp	Equity	501889208	113,190	3,080	SH		SOLE	0	3,080	0	0
Lockheed Martin Corp	Equity	539830109	4,373	9	SH		SOLE	0	9	0	0
Loews Corp	Equity	540424108	1,016	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	102,915	417	SH		SOLE	0	417	0	0
M T Bank Corp	Equity	55261F104	940	5	SH		SOLE	0	5	0	0
M D U Res Group Inc	Equity	552690109	44,815	2,487	SH		SOLE	0	2,487	0	0
Macy'S Inc	Equity	55616P104	32,691	1,931	SH		SOLE	0	1,931	0	0
Makemytrip Ltd	Equity	V5633W109	280,250	2,496	SH		SOLE	0	2,496	0	0
Manulife Financial	Equity	56501R106	520,565	16,951	SH		SOLE	0	16,951	0	0
Marathon Petroleum Corp	Equity	56585A102	513,220	3,679	SH		SOLE	0	3,679	0	0
Market Vectors Biotech ETF	Exchanged Traded Fund	92189F726	894,729	5,700	SH		SOLE	0	5,700	0	0
Marriott International Inc	Equity	571903202	5,299	19	SH		SOLE	0	19	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	89	1	SH		SOLE	0	1	0	0
Marsh Mclennan Cos Inc	Equity	571748102	32,073	151	SH		SOLE	0	151	0	0
Marubeni Corp	Equity	573810207	10,672	71	SH		SOLE	0	71	0	0
Masco Corp	Equity	574599106	1,233	17	SH		SOLE	0	17	0	0
Mastercard Inc	Equity	57636Q104	3,685	7	SH		SOLE	0	7	0	0
Matador Resources Co	Equity	576485205	12,827	228	SH		SOLE	0	228	0	0
Match Group Inc	Equity	57667L107	490	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	3,186,366	5,591	SH		SOLE	0	5,591	0	0
Medical Properties Trust Inc	Equity	58463J304	54,233	13,730	SH		SOLE	0	13,730	0	0
Meg Energy Corp	Equity	552704108	26,466	1,618	SH		SOLE	0	1,618	0	0
Meituan Dianping	Equity	58533E103	33,570	865	SH		SOLE	0	865	0	0
Melco Resorts Entertainment	Equity	585464100	3,641	629	SH		SOLE	0	629	0	0
Mercadolibre Inc	Equity	58733R102	61,215	36	SH		SOLE	0	36	0	0
Mercedes-Benz Group Ag	Equity	233825207	244,061	17,660	SH		SOLE	0	17,660	0	0
Merck Co Inc	Equity	58933Y105	315,948	3,176	SH		SOLE	0	3,176	0	0
Merck Co Inc	Equity	58933Y105	371,557	3,735	SH		SOLE	0	3,735	0	0
Meta Platforms Inc Class A	Equity	30303M102	2,694,517	4,602	SH		SOLE	0	4,602	0	0
Metlife Inc	Equity	59156R108	144,436	1,764	SH		SOLE	0	1,764	0	0
Microchip Technology Inc	Equity	595017104	26,208	457	SH		SOLE	0	457	0	0
Micron Technology Inc	Equity	595112103	1,644,907	19,545	SH		SOLE	0	19,545	0	0
Microsoft Corp	Equity	594918104	6,939,997	16,465	SH		SOLE	0	16,465	0	0
Microsoft Corp	Equity	594918104	17,022,699	40,386	SH		SOLE	0	40,386	0	0
Millicom International Cellular SA	Equity	L6388F110	212,184	8,484	SH		SOLE	0	8,484	0	0
Miniso Group Holding Ltd	Equity	66981J102	160,182	6,705	SH		SOLE	0	6,705	0	0
Mitsubishi UFJ Finl-Spon Adr	Equity	606822104	576,858	49,220	SH		SOLE	0	49,220	0	0
Mitsui And Co Ltd	Equity	606827202	548,894	1,318	SH		SOLE	0	1,318	0	0
MKS Instruments Inc	Equity	55306N104	7,411	71	SH		SOLE	0	71	0	0
Mohawk Industrie Inc	Equity	608190104	25,374	213	SH		SOLE	0	213	0	0
Molson Coors Brewing Co	Equity	60871R209	89,075	1,554	SH		SOLE	0	1,554	0	0
Momo Inc	Equity	423403104	397,018	51,494	SH		SOLE	0	51,494	0	0
Moody'S Corp	Equity	615369105	60,591	128	SH		SOLE	0	128	0	0
Morgan Stanley	Equity	617446448	235,222	1,871	SH		SOLE	0	1,871	0	0
Motorola Solutions	Equity	620076307	39,289	85	SH		SOLE	0	85	0	0
MS and AD Insurance Group Holdings Inc	Equity	553491101	448,940	20,622	SH		SOLE	0	20,622	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	304,908	30,430	SH		SOLE	0	30,430	0	0
Murata MFG Co Ltd Ord	Equity	J46840104	111,522	6,300	SH		SOLE	0	6,300	0	0
Murphy USA Inc	Equity	626755102	450,571	898	SH		SOLE	0	898	0	0
National Fuel Gas Co	Equity	636180101	12,439	205	SH		SOLE	0	205	0	0
Natwest Group Adr Rep 2 Ord	Equity	639057207	17,227	1,694	SH		SOLE	0	1,694	0	0
NCR ATLEOS ORD WI	Equity	63001N106	170,515	5,027	SH		SOLE	0	5,027	0	0
Nektar Therapeutics	Equity	640268108	558	600	SH		SOLE	0	600	0	0
Nestle Sa Ord	Equity	H57312649	89,122	1,100	SH		SOLE	0	1,100	0	0
Netapp Inc	Equity	64110D104	1,054,006	9,080	SH		SOLE	0	9,080	0	0
NETFlix Inc	Exchanged Traded Fund	64110L106	19,609	22	SH		SOLE	0	22	0	0
New Oriental Education Technology Grou	Equity	647581206	102,302	1,594	SH		SOLE	0	1,594	0	0
New Residential Invt Corp	Equity	64828T201	3,649	337	SH		SOLE	0	337	0	0
Newell Rubbermaid Inc	Equity	651229106	483,219	48,516	SH		SOLE	0	48,516	0	0
Newmont Mining Corp	Equity	651639106	85,382	2,294	SH		SOLE	0	2,294	0	0
News Corp - Class A	Equity	65249B109	187,932	6,824	SH		SOLE	0	6,824	0	0
Nexstar Media Group Inc	Equity	65336K103	13,585	86	SH		SOLE	0	86	0	0
Next Plc	Equity	65290E101	128,356	1,080	SH		SOLE	0	1,080	0	0
Nice Systems Ltd	Equity	653656108	118,888	700	SH		SOLE	0	700	0	0
Nike Inc	Equity	654106103	162,463	2,147	SH		SOLE	0	2,147	0	0
Nio Inc Ads Repstg Cl A Ord Shs	Equity	62914V106	12,404	2,845	SH		SOLE	0	2,845	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	134,075	5,370	SH		SOLE	0	5,370	0	0
Nokia Corp-Spon Adr	Equity	654902204	332	75	SH		SOLE	0	75	0	0
Nomura Holdings Inc	Equity	65535H208	176,438	30,473	SH		SOLE	0	30,473	0	0
Non Taxable Spinoff Lennar	Equity	526057302	303,548	2,297	SH		SOLE	0	2,297	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	25,689	2,359	SH		SOLE	0	2,359	0	0
Nordstrom Inc	Equity	655664100	107,370	4,446	SH		SOLE	0	4,446	0	0
Norfolk Southern Corp	Equity	655844108	57,736	246	SH		SOLE	0	246	0	0
Northrop Grumman Corp	Equity	666807102	540,152	1,151	SH		SOLE	0	1,151	0	0
Nortonlifelock Inc	Equity	668771108	933,384	34,090	SH		SOLE	0	34,090	0	0
Norwegian Cruise Line	Equity	G66721104	278,192	10,812	SH		SOLE	0	10,812	0	0
Novartis Ag	Equity	66987V109	71,230	732	SH		SOLE	0	732	0	0
Novartis Ag	Equity	66987V109	369,778	3,800	SH		SOLE	0	3,800	0	0
Novo-Nordisk A-S Ord	Equity	K72807140	448,210	5,218	SH		SOLE	0	5,218	0	0
Novo-Nordisk As Adr	Equity	670100205	513,711	5,972	SH		SOLE	0	5,972	0	0
Nrg Energy Inc	Equity	629377508	12,630	140	SH		SOLE	0	140	0	0
Nrg Energy Inc	Equity	629377508	585,708	6,492	SH		SOLE	0	6,492	0	0
Nrg Yield Inc Cl A New	Equity	18539C105	12,225	500	SH		SOLE	0	500	0	0
Nucor Corp	Equity	670346105	183,701	1,574	SH		SOLE	0	1,574	0	0
Nutanix Inc	Equity	67059N108	19,822	324	SH		SOLE	0	324	0	0
Nuveen ESG Large-Cap Value ETF	Exchanged Traded Fund	67092P300	1,548,500	39,332	SH		SOLE	0	39,332	0	0
Nvidia Corp	Equity	67066G104	1,231,439	9,170	SH		SOLE	0	9,170	0	0
Nvidia Corp	Equity	67066G104	3,106,127	23,130	SH		SOLE	0	23,130	0	0
Nxp Semiconductors Nv	Equity	N6596X109	18,082	87	SH		SOLE	0	87	0	0
O Shares Ftse US Quality Dividend ETF	Exchanged Traded Fund	00162Q387	413,448	7,783	SH		SOLE	0	7,783	0	0
Occidental Petroleum Corp	Equity	674599105	2,766	56	SH		SOLE	0	56	0	0
Ocular Therapeutix Inc	Equity	67576A100	42,700	5,000	SH		SOLE	0	5,000	0	0
Old Republic International Corp	Equity	680223104	55,624	1,537	SH		SOLE	0	1,537	0	0
Omega Healthcare Investors Inc	Equity	681936100	8,364	221	SH		SOLE	0	221	0	0
Omnicom Group Inc	Equity	681919106	285,566	3,319	SH		SOLE	0	3,319	0	0
OMV Ag	Equity	4651459AT	52,613	1,361	SH		SOLE	0	1,361	0	0
On Semiconductor Corp	Equity	682189105	516,631	8,194	SH		SOLE	0	8,194	0	0
Oneok Inc	Equity	682680103	2,911	29	SH		SOLE	0	29	0	0
Oracle Corp	Equity	68389X105	1,387,444	8,326	SH		SOLE	0	8,326	0	0
Orange SA	Equity	684060106	189,331	19,241	SH		SOLE	0	19,241	0	0
Organon	Equity	68622V106	5,296	355	SH		SOLE	0	355	0	0
Organon	Equity	68622V106	47,609	3,191	SH		SOLE	0	3,191	0	0
Orix Corporation Spon Adr Each Rep 5 Ord	Equity	686330101	57,045	537	SH		SOLE	0	537	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	1,296	14	SH		SOLE	0	14	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	125,023	1,350	SH		SOLE	0	1,350	0	0
Ovintiv Ord	Equity	69047Q102	31,549	779	SH		SOLE	0	779	0	0
Owens-Corning Inc	Equity	690742101	744,639	4,372	SH		SOLE	0	4,372	0	0
Paccar Inc	Equity	693718108	61,683	593	SH		SOLE	0	593	0	0
Palo Alto Networks Inc	Equity	697435105	41,850	230	SH		SOLE	0	230	0	0
Palomar Holdings Inc	Equity	69753M105	5,415,077	51,284	SH		SOLE	0	51,284	0	0
Palomar Holdings Inc	Equity	69753M105	9,503,100	90,000	SH		SOLE	0	90,000	0	0
Paramount Global Class B Common Stock	Equity	92556H206	35,061	3,352	SH		SOLE	0	3,352	0	0
Park Hotels and Resorts	Equity	700517105	6,415	456	SH		SOLE	0	456	0	0
Parker Hannifin Corp	Equity	701094104	1,183,015	1,860	SH		SOLE	0	1,860	0	0
Paypal Holdings Inco	Equity	70450Y103	4,608	54	SH		SOLE	0	54	0	0
Pearson Plc	Equity	705015105	438,754	27,218	SH		SOLE	0	27,218	0	0
Pegasystems Inc	Equity	705573103	720,622	7,732	SH		SOLE	0	7,732	0	0
Penske Automotive Group Inc	Equity	70959W103	226,525	1,486	SH		SOLE	0	1,486	0	0
Pepsico Inc	Equity	713448108	15,206	100	SH		SOLE	0	100	0	0
Pepsico Inc	Equity	713448108	159,510	1,049	SH		SOLE	0	1,049	0	0
Performance Food Group Co	Equity	71377A103	33,143	392	SH		SOLE	0	392	0	0
Permian Resources Corp	Equity	71424F105	13,517	940	SH		SOLE	0	940	0	0
Petroleo Brasileiro Sa	Equity	71654V101	113,131	9,555	SH		SOLE	0	9,555	0	0
Petroleo Brasileiro Sa	Equity	71654V101	112,823	9,529	SH		SOLE	0	9,529	0	0
Pfizer Inc	Equity	717081103	7,030	265	SH		SOLE	0	265	0	0
Pfizer Inc	Equity	717081103	37,062	1,397	SH		SOLE	0	1,397	0	0
Pg E Corp	Equity	69331C108	303,870	15,058	SH		SOLE	0	15,058	0	0
Philip Morris International	Equity	718172109	7,461	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	435,212	3,820	SH		SOLE	0	3,820	0	0
Piksel Inc A-2 Common	Equity	72141R208	3	37,417	SH		SOLE	0	37,417	0	0
Pilgrims Pride Corp	Equity	72147K108	714,983	15,752	SH		SOLE	0	15,752	0	0
Pimco 15plus Year US Tips ETF	Exchanged Traded Fund	72201R304	197,866	3,800	SH		SOLE	0	3,800	0	0
Ping An Insurance (Group) Co. of China Ltd	Equity	72341E304	196,506	16,882	SH		SOLE	0	16,882	0	0
Posco	Equity	693483109	7,804	180	SH		SOLE	0	180	0	0
Post Holdings Inc	Equity	737446104	273,330	2,388	SH		SOLE	0	2,388	0	0
Powershares Build America Bond ETF	Exchanged Traded Fund	46138G805	186,527	7,133	SH		SOLE	0	7,133	0	0
Powershares DWA Momentum ETF	Exchanged Traded Fund	46137V837	4,734	44	SH		SOLE	0	44	0	0
Powershares FTSE RAFI Dev ETF	Exchanged Traded Fund	46138E743	1,204,337	25,148	SH		SOLE	0	25,148	0	0
Powershares Preferred ETF	Exchanged Traded Fund	46138E511	345,900	30,000	SH		SOLE	0	30,000	0	0
Primerica Inc	Equity	74164M108	178,865	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	140,731	1,818	SH		SOLE	0	1,818	0	0
Procter Gamble Co	Equity	742718109	330,676	1,972	SH		SOLE	0	1,972	0	0
Procter Gamble Co	Equity	742718109	46,656,492	278,297	SH		SOLE	0	278,297	0	0
Prologis Inc	Equity	74340W103	2,536	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	Exchanged Traded Fund	74347R248	918,035	13,880	SH		SOLE	0	13,880	0	0
Proshares S P 500 Dividend Aristocrats ETF	Exchanged Traded Fund	74348A467	27,874	280	SH		SOLE	0	280	0	0
Prudential Financial	Equity	744320102	580,085	4,894	SH		SOLE	0	4,894	0	0
Public Storage	Equity	74460D109	2,395	8	SH		SOLE	0	8	0	0
Pulte Group Inc	Equity	745867101	967,467	8,884	SH		SOLE	0	8,884	0	0
Pvh Corp	Equity	693656100	45,261	428	SH		SOLE	0	428	0	0
Qualcomm Inc	Equity	747525103	278,666	1,814	SH		SOLE	0	1,814	0	0
Quanta Services Inc	Equity	74762E102	2,554,948	8,084	SH		SOLE	0	8,084	0	0
Quest Diagnostics Inc	Equity	74834L100	748,114	4,959	SH		SOLE	0	4,959	0	0
Range Resources Corp	Equity	75281A109	7,411	206	SH		SOLE	0	206	0	0
Raytheon Technologies Ord	Equity	75513E101	4,050	35	SH		SOLE	0	35	0	0
Raytheon Technologies Ord	Equity	75513E101	659,604	5,700	SH		SOLE	0	5,700	0	0
Real Estate Select Sctr	Equity	81369Y860	203	5	SH		SOLE	0	5	0	0
Real Estate Select Sctr	Equity	81369Y860	247,761	6,092	SH		SOLE	0	6,092	0	0
Recruit Holdings Co Ltd	Equity	75629J101	183,705	13,150	SH		SOLE	0	13,150	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	94,027	132	SH		SOLE	0	132	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	5,936,558	8,334	SH		SOLE	0	8,334	0	0
Regions Financial Co	Equity	7591EP100	3,034	129	SH		SOLE	0	129	0	0
Reinsurance Group of America Inc	Equity	759351604	799,189	3,741	SH		SOLE	0	3,741	0	0
Reliance Steel Aluminum Co	Equity	759509102	57,621	214	SH		SOLE	0	214	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	26,661	587	SH		SOLE	0	587	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	616,053	2,476	SH		SOLE	0	2,476	0	0
Repsol Sa	Equity	5669354ES	60,828	5,026	SH		SOLE	0	5,026	0	0
Republic Services Inc	Equity	760759100	104,412	519	SH		SOLE	0	519	0	0
Rheinmetall Ag	Equity	76206K107	189,065	1,494	SH		SOLE	0	1,494	0	0
Rio Tinto Plc	Equity	767204100	20,289	345	SH		SOLE	0	345	0	0
Rivian Automotive Inc Class A	Equity	76954A103	119	9	SH		SOLE	0	9	0	0
ROBINHOOD MARKETS CL A ORD	Equity	770700102	941,299	25,263	SH		SOLE	0	25,263	0	0
Rocket Cos Inc-Class A	Equity	77311W101	42,686	3,791	SH		SOLE	0	3,791	0	0
Rocket Lab USA Inc	Equity	773122106	254	10	SH		SOLE	0	10	0	0
Rolls Royce Holdings Spon Adr Each Rep 1	Equity	775781206	405,066	56,937	SH		SOLE	0	56,937	0	0
Ross Stores Inc	Equity	778296103	12,857	85	SH		SOLE	0	85	0	0
Royal Caribbean Crui	Equity	V7780T103	26,529	115	SH		SOLE	0	115	0	0
Rwe Ag	Equity	4768962DE	114,346	3,831	SH		SOLE	0	3,831	0	0
Ryder System Inc	Equity	783549108	474,030	3,022	SH		SOLE	0	3,022	0	0
Salesforce Com Inc	Equity	79466L302	132,060	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	85,318	1,769	SH		SOLE	0	1,769	0	0
Sap Ag	Equity	803054204	88,143	358	SH		SOLE	0	358	0	0
Schwab 1000 Index ETF	Exchanged Traded Fund	808524722	60,979	2,154	SH		SOLE	0	2,154	0	0
Schwab Emerging Markets Equity ETF	Exchanged Traded Fund	808524706	430,527	16,167	SH		SOLE	0	16,167	0	0
Schwab Fundamental SmallCap US ETF	Exchanged Traded Fund	808524763	6,397	215	SH		SOLE	0	215	0	0
Schwab Fundamental US ETF	Exchanged Traded Fund	808524771	2,699	114	SH		SOLE	0	114	0	0
Schwab International Equity ETF	Exchanged Traded Fund	808524805	64,121	3,466	SH		SOLE	0	3,466	0	0
Schwab Intl Small-Cap Equity ETF	Exchanged Traded Fund	808524888	7,612,952	221,758	SH		SOLE	0	221,758	0	0
Schwab US Broad Market ETF	Exchanged Traded Fund	808524102	3,864,884	170,259	SH		SOLE	0	170,259	0	0
Schwab US Dividend ETF	Exchanged Traded Fund	808524797	1,070,342	39,177	SH		SOLE	0	39,177	0	0
Schwab US Large-Cap Growth ETF	Exchanged Traded Fund	808524300	11,816	424	SH		SOLE	0	424	0	0
Schwab US Large-Cap Value ETF	Exchanged Traded Fund	808524409	536,755	20,589	SH		SOLE	0	20,589	0	0
Schwab US Mid-Cap ETF	Exchanged Traded Fund	808524508	3,691,664	133,225	SH		SOLE	0	133,225	0	0
Schwab US Reit ETF	Exchanged Traded Fund	808524847	1,594,656	75,719	SH		SOLE	0	75,719	0	0
Schwab US Small-Cap ETF	Exchanged Traded Fund	808524607	44,686	1,728	SH		SOLE	0	1,728	0	0
Schwab US Tips ETF	Exchanged Traded Fund	808524870	80,150	3,103	SH		SOLE	0	3,103	0	0
Science Applications International Corp	Equity	808625107	10,619	95	SH		SOLE	0	95	0	0
Sea Ltd	Equity	81141R100	138,142	1,302	SH		SOLE	0	1,302	0	0
Seagate Technology	Equity	G7997R103	1,898	22	SH		SOLE	0	22	0	0
Sempra Energy	Equity	816851109	1,228	14	SH		SOLE	0	14	0	0
Service Corp International	Equity	817565104	339,713	4,256	SH		SOLE	0	4,256	0	0
Servicenow Inc	Equity	81762P102	97,531	92	SH		SOLE	0	92	0	0
Seven & i Holdings Co Ltd	Equity	81783H105	16,662	1,064	SH		SOLE	0	1,064	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	194,528	3,105	SH		SOLE	0	3,105	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	251,170	7,639	SH		SOLE	0	7,639	0	0
Silgan Holdings Inc	Equity	827048109	26,857	516	SH		SOLE	0	516	0	0
Simon Property Group Inc	Equity	828806109	11,882	69	SH		SOLE	0	69	0	0
SiriUS Xm Holdings Inc	Equity	829933100	10,419	457	SH		SOLE	0	457	0	0
Sk Telecom Co Ltd	Equity	78440P306	12,203	580	SH		SOLE	0	580	0	0
Skyworks Solutions Inc	Equity	83088M102	8,601	97	SH		SOLE	0	97	0	0
SMURFIT WESTROCK ORD	Equity	G8267P108	5,709	106	SH		SOLE	0	106	0	0
Snap-On Inc	Equity	833034101	19,010	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	2,981	82	SH		SOLE	0	82	0	0
Softbank Corp Ord	Equity	J7596P109	173,100	3,000	SH		SOLE	0	3,000	0	0
Solventum Corp Com Shs	Equity	83444M101	62,757	950	SH		SOLE	0	950	0	0
Sonoco Products Co	Equity	835495102	1,856	38	SH		SOLE	0	38	0	0
Sonova Holding Ag-Reg	Equity	7156036CH	53,218	163	SH		SOLE	0	163	0	0
Sony Group Corp	Equity	835699307	340,887	16,110	SH		SOLE	0	16,110	0	0
Soundhound AI Inc	Equity	836100107	3,968	200	SH		SOLE	0	200	0	0
Southern Company	Equity	842587107	3,869	47	SH		SOLE	0	47	0	0
Southwest Airlines Co	Equity	844741108	22,794	678	SH		SOLE	0	678	0	0
SPDR Barclays Interm Credit Bond ETF	Exchanged Traded Fund	78464A375	14,938	456	SH		SOLE	0	456	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchanged Traded Fund	78468R663	219,066	2,396	SH		SOLE	0	2,396	0	0
SPDR Communications Services ETF	Exchanged Traded Fund	81369Y852	9,077,038	93,761	SH		SOLE	0	93,761	0	0
SPDR Developed World Ex-US ETF	Exchanged Traded Fund	78463X889	819	24	SH		SOLE	0	24	0	0
SPDR Developed World Ex-US ETF	Exchanged Traded Fund	78463X889	7,228,728	211,799	SH		SOLE	0	211,799	0	0
SPDR Dow Jones Reit ETF	Exchanged Traded Fund	78464A607	42,509	430	SH		SOLE	0	430	0	0
SPDR Emerging Market ETF	Exchanged Traded Fund	78463X509	15,679,605	408,642	SH		SOLE	0	408,642	0	0
SPDR Gold Shares ETF	Exchanged Traded Fund	78463V107	443,824	1,833	SH		SOLE	0	1,833	0	0
SPDR Nyse Technology ETF	Exchanged Traded Fund	78464A102	20,094	99	SH		SOLE	0	99	0	0
SPDR Portfolio S P 500 High Div ETF	Exchanged Traded Fund	78468R788	138,670	3,207	SH		SOLE	0	3,207	0	0
SPDR Portfolio SP500 ETF	Exchanged Traded Fund	78464A854	34,470	500	SH		SOLE	0	500	0	0
SPDR Russell2000 UCITS ETF	Exchanged Traded Fund	G8T03D145	124,726	1,930	SH		SOLE	0	1,930	0	0
SPDR S P 500 ETF	Exchanged Traded Fund	78462F103	10,595,638	18,078	SH		SOLE	0	18,078	0	0
SPDR S P 500 Value ETF	Exchanged Traded Fund	78464A508	55,998	1,095	SH		SOLE	0	1,095	0	0
SPDR S P Consumer Discretionary ETF	Exchanged Traded Fund	81369Y407	6,486,753	28,913	SH		SOLE	0	28,913	0	0
SPDR S P Consumer Staples ETF	Exchanged Traded Fund	81369Y308	1,748,977	22,248	SH		SOLE	0	22,248	0	0
SPDR S P Energy ETF	Exchanged Traded Fund	81369Y506	256	3	SH		SOLE	0	3	0	0
SPDR S P Energy ETF	Exchanged Traded Fund	81369Y506	1,438,574	16,794	SH		SOLE	0	16,794	0	0
SPDR S P Financial ETF	Exchanged Traded Fund	81369Y605	1,933	40	SH		SOLE	0	40	0	0
SPDR S P Financial ETF	Exchanged Traded Fund	81369Y605	12,898,559	266,885	SH		SOLE	0	266,885	0	0
SPDR S P Health Care ETF	Exchanged Traded Fund	81369Y209	1,650	12	SH		SOLE	0	12	0	0
SPDR S P Health Care ETF	Exchanged Traded Fund	81369Y209	5,056,334	36,754	SH		SOLE	0	36,754	0	0
SPDR S P Industrials ETF	Exchanged Traded Fund	81369Y704	658	5	SH		SOLE	0	5	0	0
SPDR S P Industrials ETF	Exchanged Traded Fund	81369Y704	9,264,430	70,312	SH		SOLE	0	70,312	0	0
SPDR S P Info Technology ETF	Exchanged Traded Fund	81369Y803	2,092	9	SH		SOLE	0	9	0	0
SPDR S P Info Technology ETF	Exchanged Traded Fund	81369Y803	25,543,577	109,855	SH		SOLE	0	109,855	0	0
SPDR S P Materials ETF	Exchanged Traded Fund	81369Y100	168	2	SH		SOLE	0	2	0	0
SPDR S P Materials ETF	Exchanged Traded Fund	81369Y100	969,794	11,525	SH		SOLE	0	11,525	0	0
SPDR S P Midcap 400 ETF	Exchanged Traded Fund	78467Y107	85,785	150	SH		SOLE	0	150	0	0
SPDR S P Semiconductor ETF	Exchanged Traded Fund	78464A862	115,529	465	SH		SOLE	0	465	0	0
SPDR S P Utilities ETF	Exchanged Traded Fund	81369Y886	75	1	SH		SOLE	0	1	0	0
SPDR S P Utilities ETF	Exchanged Traded Fund	81369Y886	2,344,270	30,972	SH		SOLE	0	30,972	0	0
SPDR S P1000 Midcap ETF	Exchanged Traded Fund	78464A847	19,579	358	SH		SOLE	0	358	0	0
SPDR Short Term Corporate Bond ETF	Exchanged Traded Fund	78464A474	132,339	4,432	SH		SOLE	0	4,432	0	0
SPDR SP400 Midcap UCITS ETF	Exchanged Traded Fund	G8T03H104	267,072	2,782	SH		SOLE	0	2,782	0	0
SPDR SP500 Fossil Fuel Rsrv Free ETF	Exchanged Traded Fund	78468R796	15,648	325	SH		SOLE	0	325	0	0
Sprott Physical Gold Trust CEF	Equity	85207H104	181,260	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Equity	85207K107	173,700	18,000	SH		SOLE	0	18,000	0	0
Square Inc	Equity	852234103	466,340	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	883	11	SH		SOLE	0	11	0	0
Star Bulk Carriers Corp	Equity	Y8162K204	58,798	3,933	SH		SOLE	0	3,933	0	0
State Street Corp	Equity	857477103	3,926	40	SH		SOLE	0	40	0	0
State Street Corp 5.35 Perp Pfd	Preferred Stock	857477855	234,900	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	406,431	3,563	SH		SOLE	0	3,563	0	0
Stellantis Nv	Equity	N82405106	248,550	19,046	SH		SOLE	0	19,046	0	0
Stmicroelectronics Nv	Equity	861012102	138,633	5,552	SH		SOLE	0	5,552	0	0
Stryker Corp	Equity	863667101	27,363	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	10,607	489	SH		SOLE	0	489	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	448,885	30,979	SH		SOLE	0	30,979	0	0
Suncor Energy Inc	Equity	867224107	123,131	3,451	SH		SOLE	0	3,451	0	0
Suzano Sa	Equity	86959K105	23,690	2,341	SH		SOLE	0	2,341	0	0
Swiss Life Holding Ag-Reg	Equity	H8404J162	158,809	227	SH		SOLE	0	227	0	0
Swiss Re AG	Equity	870886108	24,178	670	SH		SOLE	0	670	0	0
Synchrony Financial	Equity	87165B103	1,014,195	15,603	SH		SOLE	0	15,603	0	0
Synnex Corp	Equity	87162W100	436,750	3,724	SH		SOLE	0	3,724	0	0
Synopsys Inc	Equity	871607107	33,489	69	SH		SOLE	0	69	0	0
Sysco Corp	Equity	871829107	611	8	SH		SOLE	0	8	0	0
Sysco Corp	Equity	871829107	726,370	9,500	SH		SOLE	0	9,500	0	0
Sysmex Corp Ord	Equity	J7864H102	39,000	2,400	SH		SOLE	0	2,400	0	0
Tapestry Inc	Equity	876030107	82,773	1,267	SH		SOLE	0	1,267	0	0
Targa Resources Corp	Equity	87612G101	10,531	59	SH		SOLE	0	59	0	0
Target Corporation	Equity	87612E106	365,661	2,705	SH		SOLE	0	2,705	0	0
Te Connectivity Ltd	Equity	G87052109	1,229,542	8,600	SH		SOLE	0	8,600	0	0
Teck Resources Ltd-Cls B	Equity	878742204	199,812	4,930	SH		SOLE	0	4,930	0	0
Telecom Argentina Sa Adr	Equity	879273209	105,730	8,398	SH		SOLE	0	8,398	0	0
Telefonaktiebolaget Lm Ericsson	Equity	294821608	211,542	26,246	SH		SOLE	0	26,246	0	0
Tenaris Sa	Equity	88031M109	229,271	6,067	SH		SOLE	0	6,067	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	175,547	3,301	SH		SOLE	0	3,301	0	0
Tenet Healthcare Corp	Equity	88033G407	1,121,301	8,883	SH		SOLE	0	8,883	0	0
Teradata Corp	Equity	88076W103	4,765	153	SH		SOLE	0	153	0	0
Ternium Sa	Equity	880890108	34,750	1,195	SH		SOLE	0	1,195	0	0
Tesco Plc - Adr	Equity	881575401	460,879	32,873	SH		SOLE	0	32,873	0	0
Tesla Motors Inc	Equity	88160R101	1,615	4	SH		SOLE	0	4	0	0
Tesla Motors Inc	Equity	88160R101	1,077,041	2,667	SH		SOLE	0	2,667	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	904,521	41,040	SH		SOLE	0	41,040	0	0
Texas Instruments Inc	Equity	882508104	86,629	462	SH		SOLE	0	462	0	0
Texas Instruments Inc	Equity	882508104	2,137,614	11,400	SH		SOLE	0	11,400	0	0
Textron Incorporated	Equity	883203101	274,140	3,584	SH		SOLE	0	3,584	0	0
The GAP Inc	Equity	364760108	180,415	7,635	SH		SOLE	0	7,635	0	0
Thermo Fisher Scientific Inc	Equity	883556102	388,611	747	SH		SOLE	0	747	0	0
Thor Inds Inc	Equity	885160101	21,726	227	SH		SOLE	0	227	0	0
Tim Sa-Adr	Equity	88706T108	24,060	2,046	SH		SOLE	0	2,046	0	0
Tjx Cos Inc	Equity	872540109	2,899	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,802,039	8,164	SH		SOLE	0	8,164	0	0
Tokio Marine Holdings Inc Adr	Equity	889094108	326,233	9,057	SH		SOLE	0	9,057	0	0
Toll Brothers Inc	Equity	889478103	976,112	7,750	SH		SOLE	0	7,750	0	0
Topbuild Corp	Equity	89055F103	311	1	SH		SOLE	0	1	0	0
Total Market Equity Index Pool	Equity	808516702	138,408	2,481	SH		SOLE	0	2,481	0	0
Total Sa	Equity	89151E109	20,328	373	SH		SOLE	0	373	0	0
Toyota Motor Corp	Equity	892331307	441,570	2,269	SH		SOLE	0	2,269	0	0
TPG PARTNERS LLC CL A COM	Equity	872657101	157,854	2,512	SH		SOLE	0	2,512	0	0
Tpg Specialty Lending Inc	Equity	83012A109	108,949	5,115	SH		SOLE	0	5,115	0	0
Tradeweb Markets Inc	Equity	892672106	61,270	468	SH		SOLE	0	468	0	0
Trane Technologies Plc	Equity	G8994E103	169,162	458	SH		SOLE	0	458	0	0
Transdigm Group Inc	Equity	893641100	12,672	10	SH		SOLE	0	10	0	0
TransMedics Group Inc	Equity	89377M109	31,175	500	SH		SOLE	0	500	0	0
Travel And Leisure Co	Equity	894164102	593,544	11,765	SH		SOLE	0	11,765	0	0
Travelers Cos Inc	Equity	89417E109	110,809	460	SH		SOLE	0	460	0	0
Trip Com Group Ltd	Equity	89677Q107	242,507	3,532	SH		SOLE	0	3,532	0	0
Tscan Therapeutics Inc	Equity	89854M101	54	18	SH		SOLE	0	18	0	0
Tsmc	Equity	874039100	959,208	4,857	SH		SOLE	0	4,857	0	0
Turkcell Iletisim Hizmetleri AS	Equity	900111204	284,760	43,742	SH		SOLE	0	43,742	0	0
Twenty-First Century Fox-A	Equity	35137L105	718,789	14,796	SH		SOLE	0	14,796	0	0
Tyson Foods Inc	Equity	902494103	345,731	6,019	SH		SOLE	0	6,019	0	0
Uber Technologies Inc	Equity	90353T100	7,962	132	SH		SOLE	0	132	0	0
UBIQUITI ORD	Equity	90353W103	3,983	12	SH		SOLE	0	12	0	0
Ubs Ag	Equity	H42097107	815,426	26,894	SH		SOLE	0	26,894	0	0
Ucb Sa	Equity	90984P303	79,593	400	SH		SOLE	0	400	0	0
Udr Inc	Equity	902653104	113,821	2,622	SH		SOLE	0	2,622	0	0
UGI Corp	Equity	902681105	46,353	1,642	SH		SOLE	0	1,642	0	0
Unicredit Spa	Equity	904678406	358,780	17,957	SH		SOLE	0	17,957	0	0
Unilever Plc Adr	Equity	904767704	92,250	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	276,840	1,214	SH		SOLE	0	1,214	0	0
United Contl Hldgs	Equity	910047109	226,631	2,334	SH		SOLE	0	2,334	0	0
United Overseas Bank Ltd	Equity	911271302	90,464	1,696	SH		SOLE	0	1,696	0	0
United Parcel Service Inc Class B	Equity	911312106	3,909	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	1,290,534	1,832	SH		SOLE	0	1,832	0	0
United States Steel Corp	Equity	912909108	43,949	1,293	SH		SOLE	0	1,293	0	0
United Therapeutics Corp	Equity	91307C102	103,029	292	SH		SOLE	0	292	0	0
Unitedhealth Group Inc	Equity	91324P102	1,319,282	2,608	SH		SOLE	0	2,608	0	0
Universal Hlth Svcs	Equity	913903100	439,758	2,451	SH		SOLE	0	2,451	0	0
Unum Group	Equity	91529Y106	1,158,840	15,868	SH		SOLE	0	15,868	0	0
US Bancorp	Equity	902973304	118,534	2,478	SH		SOLE	0	2,478	0	0
US Bancorp 4 Perp Pfd	Preferred Stock	902973718	49,034	2,775	SH		SOLE	0	2,775	0	0
US Food Holding Corp	Equity	912008109	498,327	7,387	SH		SOLE	0	7,387	0	0
Vale Sa	Equity	91912E105	35,480	4,000	SH		SOLE	0	4,000	0	0
Valero Energy Corp	Equity	91913Y100	583,038	4,756	SH		SOLE	0	4,756	0	0
Valmont Industries Inc	Equity	920253101	10,426	34	SH		SOLE	0	34	0	0
Vaneck Semiconductor ETF	Exchanged Traded Fund	92189F676	121,085	500	SH		SOLE	0	500	0	0
Vaneck Vectors Gold Miners ETF	Exchanged Traded Fund	92189F106	63,852	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Junior Gold Miners ETF	Exchanged Traded Fund	92189F791	66,647	1,559	SH		SOLE	0	1,559	0	0
Vaneck Vectors Morningstar Wide Moat ETF	Exchanged Traded Fund	92189F643	739,420	7,974	SH		SOLE	0	7,974	0	0
Vanguard Communications Services ETF	Exchanged Traded Fund	92204A884	167,666	1,082	SH		SOLE	0	1,082	0	0
Vanguard Communications Services ETF	Exchanged Traded Fund	92204A884	7,249,648	46,784	SH		SOLE	0	46,784	0	0
Vanguard Consumer Discretionary ETF	Exchanged Traded Fund	92204A108	152,404	406	SH		SOLE	0	406	0	0
Vanguard Consumer Discretionary ETF	Exchanged Traded Fund	92204A108	5,706,902	15,203	SH		SOLE	0	15,203	0	0
Vanguard Consumer Staples ETF	Exchanged Traded Fund	92204A207	116,893	553	SH		SOLE	0	553	0	0
Vanguard Consumer Staples ETF	Exchanged Traded Fund	92204A207	2,669,306	12,628	SH		SOLE	0	12,628	0	0
Vanguard Dividend Appreciation ETF	Exchanged Traded Fund	921908844	2,560,858	13,076	SH		SOLE	0	13,076	0	0
Vanguard Emerging Markets ETF	Exchanged Traded Fund	922042858	4,404,728	100,016	SH		SOLE	0	100,016	0	0
Vanguard Energy ETF	Exchanged Traded Fund	92204A306	87,949	725	SH		SOLE	0	725	0	0
Vanguard Energy ETF	Exchanged Traded Fund	92204A306	2,219,609	18,297	SH		SOLE	0	18,297	0	0
Vanguard ESG US Stock ETF	Exchanged Traded Fund	921910733	185,925	1,772	SH		SOLE	0	1,772	0	0
Vanguard European Stock ETF	Exchanged Traded Fund	922042874	1,904	30	SH		SOLE	0	30	0	0
Vanguard European Stock ETF	Exchanged Traded Fund	922042874	12,478,031	196,597	SH		SOLE	0	196,597	0	0
Vanguard Financials ETF	Exchanged Traded Fund	92204A405	233,188	1,975	SH		SOLE	0	1,975	0	0
Vanguard Financials ETF	Exchanged Traded Fund	92204A405	9,985,061	84,569	SH		SOLE	0	84,569	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	Exchanged Traded Fund	922042718	2,862	25	SH		SOLE	0	25	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	Exchanged Traded Fund	922042718	11,975,082	104,604	SH		SOLE	0	104,604	0	0
Vanguard Ftse All-World Ex-US ETF	Exchanged Traded Fund	922042775	2,179,226	37,959	SH		SOLE	0	37,959	0	0
Vanguard Ftse Developed Markets ETF	Exchanged Traded Fund	921943858	316,376	6,615	SH		SOLE	0	6,615	0	0
Vanguard FTSE Emgmkts UCITS ETF	Exchanged Traded Fund	G9T17W103	429,229	7,017	SH		SOLE	0	7,017	0	0
Vanguard Ftse Pacific ETF	Exchanged Traded Fund	922042866	8,349,260	117,529	SH		SOLE	0	117,529	0	0
Vanguard Growth ETF	Exchanged Traded Fund	922908736	160,961	392	SH		SOLE	0	392	0	0
Vanguard Health Care ETF	Exchanged Traded Fund	92204A504	168,703	665	SH		SOLE	0	665	0	0
Vanguard Health Care ETF	Exchanged Traded Fund	92204A504	9,882,240	38,954	SH		SOLE	0	38,954	0	0
Vanguard High Dividend Yield ETF	Exchanged Traded Fund	921946406	254,669	1,996	SH		SOLE	0	1,996	0	0
Vanguard Industrials ETF	Exchanged Traded Fund	92204A603	190,792	750	SH		SOLE	0	750	0	0
Vanguard Industrials ETF	Exchanged Traded Fund	92204A603	1,265,847	4,976	SH		SOLE	0	4,976	0	0
Vanguard Information Technology ETF	Exchanged Traded Fund	92204A702	373,080	600	SH		SOLE	0	600	0	0
Vanguard Information Technology ETF	Exchanged Traded Fund	92204A702	12,357,633	19,873	SH		SOLE	0	19,873	0	0
Vanguard Intermediate Treasury ETF	Exchanged Traded Fund	92206C706	5,288,092	91,174	SH		SOLE	0	91,174	0	0
Vanguard Inter-Term Bond ETF	Exchanged Traded Fund	921937819	29,144	390	SH		SOLE	0	390	0	0
Vanguard Inter-Term Corp Bond ETF	Exchanged Traded Fund	92206C870	633,169	7,888	SH		SOLE	0	7,888	0	0
Vanguard Materials ETF	Exchanged Traded Fund	92204A801	34,750	185	SH		SOLE	0	185	0	0
Vanguard Materials ETF	Exchanged Traded Fund	92204A801	1,187,900	6,324	SH		SOLE	0	6,324	0	0
Vanguard Mid-Cap ETF	Exchanged Traded Fund	922908629	1,685,941	6,383	SH		SOLE	0	6,383	0	0
Vanguard Mid-Cap Value ETF	Exchanged Traded Fund	922908512	485	3	SH		SOLE	0	3	0	0
Vanguard Mid-Cap Value ETF	Exchanged Traded Fund	922908512	10,092,654	62,388	SH		SOLE	0	62,388	0	0
Vanguard Reit Index ETF	Exchanged Traded Fund	922908553	9,264	104	SH		SOLE	0	104	0	0
Vanguard Reit Index ETF	Exchanged Traded Fund	922908553	40,086	450	SH		SOLE	0	450	0	0
Vanguard Russell 2000 ETF	Exchanged Traded Fund	92206C664	28,228	316	SH		SOLE	0	316	0	0
Vanguard Russell 2000 Growth ETF	Exchanged Traded Fund	92206C623	104,439	497	SH		SOLE	0	497	0	0
Vanguard S P 500 ETF	Exchanged Traded Fund	922908363	4,753,949	8,823	SH		SOLE	0	8,823	0	0
Vanguard S P Mid-Cap 400 ETF	Exchanged Traded Fund	921932885	108,876	1,032	SH		SOLE	0	1,032	0	0
Vanguard S P Small Cap ETF	Exchanged Traded Fund	921932828	1,060	10	SH		SOLE	0	10	0	0
Vanguard Short-Term Bond ETF	Exchanged Traded Fund	921937827	61,961	801	SH		SOLE	0	801	0	0
Vanguard Short-Term Tips ETF	Exchanged Traded Fund	922020805	44,159	912	SH		SOLE	0	912	0	0
Vanguard Small Cap ETF	Exchanged Traded Fund	922908751	823,695	3,428	SH		SOLE	0	3,428	0	0
Vanguard Small Cap Value ETF	Exchanged Traded Fund	922908611	198	1	SH		SOLE	0	1	0	0
Vanguard Small Cap Value ETF	Exchanged Traded Fund	922908611	8,103,025	40,887	SH		SOLE	0	40,887	0	0
Vanguard SP 500 Growth ETF	Exchanged Traded Fund	921932505	58,935	161	SH		SOLE	0	161	0	0
Vanguard Total Intl Stock ETF	Exchanged Traded Fund	921909768	979,711	16,625	SH		SOLE	0	16,625	0	0
Vanguard Total Intl Stock ETF	Exchanged Traded Fund	921909768	1,400,475	23,765	SH		SOLE	0	23,765	0	0
Vanguard Total Stock Market ETF	Exchanged Traded Fund	922908769	10,278,066	35,464	SH		SOLE	0	35,464	0	0
Vanguard Total World Stock ETF	Exchanged Traded Fund	922042742	6,465,242	55,032	SH		SOLE	0	55,032	0	0
Vanguard US Momentum Factor ETF	Exchanged Traded Fund	921935508	19,066	116	SH		SOLE	0	116	0	0
Vanguard US Value Factor ETF	Exchanged Traded Fund	921935805	96,477	815	SH		SOLE	0	815	0	0
Vanguard Utilities ETF	Exchanged Traded Fund	92204A876	57,197	350	SH		SOLE	0	350	0	0
Vanguard Utilities ETF	Exchanged Traded Fund	92204A876	539,612	3,302	SH		SOLE	0	3,302	0	0
Vanguard Value ETF	Exchanged Traded Fund	922908744	6,059,042	35,788	SH		SOLE	0	35,788	0	0
Veolia Environnement	Equity	92334N103	46,084	3,280	SH		SOLE	0	3,280	0	0
VERALTO ORD	Equity	92338C103	1,935	19	SH		SOLE	0	19	0	0
Verizon Communications Inc	Equity	92343V104	2,169,213	54,243	SH		SOLE	0	54,243	0	0
Vertiv Holdings Co	Equity	92537N108	212,905	1,874	SH		SOLE	0	1,874	0	0
Vestas Wind Systems-Unsp Adr	Equity	925458101	11,325	2,500	SH		SOLE	0	2,500	0	0
Viatris Inc	Equity	92556V106	398	32	SH		SOLE	0	32	0	0
Viatris Inc	Equity	92556V106	74,700	6,000	SH		SOLE	0	6,000	0	0
Vici Properties Inc	Equity	925652109	2,950	101	SH		SOLE	0	101	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	33,957	2,521	SH		SOLE	0	2,521	0	0
Virtu Financial Inc A	Equity	928254101	700,576	19,635	SH		SOLE	0	19,635	0	0
Visa Inc	Equity	92826C839	505,664	1,600	SH		SOLE	0	1,600	0	0
Visa Inc	Equity	92826C839	7,205,712	22,800	SH		SOLE	0	22,800	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	481,849	8,905	SH		SOLE	0	8,905	0	0
Vistra Energy Corp	Equity	92840M102	1,220,287	8,851	SH		SOLE	0	8,851	0	0
Vodafone Group Plc- Adr	Equity	92857W308	88,448	10,418	SH		SOLE	0	10,418	0	0
Volkswagen Ag	Equity	928662501	30,606	3,356	SH		SOLE	0	3,356	0	0
Volvo Ab-B Shs	Equity	928856301	190,401	7,847	SH		SOLE	0	7,847	0	0
Vontier Corp	Equity	928881101	698,655	19,157	SH		SOLE	0	19,157	0	0
Voya Financial Inc	Equity	929089100	28,702	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	521,372	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	1,439,727	15,935	SH		SOLE	0	15,935	0	0
Walt Disney Co	Equity	254687106	7,015	63	SH		SOLE	0	63	0	0
Walt Disney Co	Equity	254687106	1,280,525	11,500	SH		SOLE	0	11,500	0	0
Warner Bros Discovery Series A	Equity	934423104	40,155	3,799	SH		SOLE	0	3,799	0	0
Waste Management Inc	Equity	94106L109	1,008	5	SH		SOLE	0	5	0	0
Weibo Corp Sponsored Adr	Equity	948596101	34,609	3,624	SH		SOLE	0	3,624	0	0
Wells Fargo Co	Equity	949746101	9,552	136	SH		SOLE	0	136	0	0
Wells Fargo 4.25 Perp Pfd	Preferred Stock	95002Y400	50,588	2,775	SH		SOLE	0	2,775	0	0
Wells Fargo Pfd	Preferred Stock	94988U656	17,885	730	SH		SOLE	0	730	0	0
Welltower Inc Com	Equity	95040Q104	49,655	394	SH		SOLE	0	394	0	0
Wesco International Inc	Equity	95082P105	175,531	970	SH		SOLE	0	970	0	0
Western Digital Corp	Equity	958102105	56,872	953	SH		SOLE	0	953	0	0
Weyerhaeuser Co	Equity	962166104	1,266	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	547,786	4,785	SH		SOLE	0	4,785	0	0
Williams Cos Inc	Equity	969457100	2,868	53	SH		SOLE	0	53	0	0
Williams-Sonoma Inc	Equity	969904101	1,205,892	6,512	SH		SOLE	0	6,512	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	Exchanged Traded Fund	97717W281	31,846	651	SH		SOLE	0	651	0	0
Wisdomtree Floating Rate Treasury ETF	Exchanged Traded Fund	97717Y527	121,870	2,421	SH		SOLE	0	2,421	0	0
Woodside Petroleum Ltd	Equity	980228308	5,148	330	SH		SOLE	0	330	0	0
WW Grainger Inc	Equity	384802104	3,162	3	SH		SOLE	0	3	0	0
Xcel Energy Inc	Equity	98389B100	540	8	SH		SOLE	0	8	0	0
Xcel Energy Inc	Equity	98389B100	6,752	100	SH		SOLE	0	100	0	0
Xiaomi Corp	Equity	98421U108	58,803	2,690	SH		SOLE	0	2,690	0	0
Xpeng Inc	Equity	98422D105	2,364	200	SH		SOLE	0	200	0	0
Y P F Sociedad Anoni	Equity	984245100	462,381	10,877	SH		SOLE	0	10,877	0	0
Yeti Holdings Inc	Equity	98585X104	7,201	187	SH		SOLE	0	187	0	0
Yum China Holdings	Equity	98850P109	47,591	988	SH		SOLE	0	988	0	0
Zebra Technologies Corp	Equity	989207105	12,745	33	SH		SOLE	0	33	0	0
Zimmer Biomet Hldgs	Equity	98956P102	17,534	166	SH		SOLE	0	166	0	0
Zimmer Biomet Hldgs	Equity	98956P102	418,294	3,960	SH		SOLE	0	3,960	0	0
Zimvie Inc	Equity	98888T107	223	16	SH		SOLE	0	16	0	0
Zoetis Inc	Equity	98978V103	2,281	14	SH		SOLE	0	14	0	0
Zoom Video Communications-A	Equity	98980L101	913,868	11,198	SH		SOLE	0	11,198	0	0
Zscaler Inc	Equity	98980G102	12,628	70	SH		SOLE	0	70	0	0