Palladiem 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

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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
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	207,674	673	SH		SOLE		673	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	321,395	2,685	SH		SOLE		2,685	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	257,061	2,125	SH		SOLE		2,125	0	0
AMAZON COM INC	CS	023135106	369,571	2,835	SH		SOLE		2,835	0	0
AON PLC SHS CL A	CS	G0403H108	203,668	590	SH		SOLE		590	0	0
APPLE INC COM	CS	037833100	653,423	3,369	SH		SOLE		3,369	0	0
ASTRAZENECA PLC	ADR	046353108	294,511	4,115	SH		SOLE		4,115	0	0
COCA COLA CO	CS	191216100	255,574	4,244	SH		SOLE		4,244	0	0
DBX ETF TR XTRACKERS MSCI	ETF	233051218	755,274	26,552	SH		SOLE		26,552	0	0
DBX ETF TR XTRACKERS SNP	ETF	233051143	1,295,865	31,910	SH		SOLE		31,910	0	0
E L F BEAUTY INC	CS	26856L103	326,926	2,862	SH		SOLE		2,862	0	0
FIRST TR EXCHANGE TRADED FD IS	ETF	33734X192	1,904,025	25,073	SH		SOLE		25,073	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33734X846	3,490,438	76,865	SH		SOLE		76,865	0	0
INDEXIQ ETF TR IQ ARB MRG ETF	ETF	45409B800	276,432	8,860	SH		SOLE		8,860	0	0
ING GROUP N V	ADR	456837103	329,247	24,443	SH		SOLE		24,443	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	246,627	2,181	SH		SOLE		2,181	0	0
INVESCO EXCHNG TRADED FD TR SN	ETF	46138E297	2,625,216	111,616	SH		SOLE		111,616	0	0
ISHARES INC MSCI BRAZIL	ETF	464286400	554,975	17,113	SH		SOLE		17,113	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	260,845	4,195	SH		SOLE		4,195	0	0
ISHARES INC MSCI S KOREA	ETF	464286772	782,933	12,353	SH		SOLE		12,353	0	0
ISHARES INC MSCI TIW ETF NEW	ETF	46434G772	772,586	16,431	SH		SOLE		16,431	0	0
ISHARES INC MSCI USA IDX	ETF	464286681	7,026,292	89,167	SH		SOLE		89,167	0	0
ISHARES MSCI CHILE INDEX FUND	ETF	464286640	240,968	8,258	SH		SOLE		8,258	0	0
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	2,819,684	47,807	SH		SOLE		47,807	0	0
ISHARES SANDP GLOBAL CLEAN ENE	ETF	464288224	206,908	11,245	SH		SOLE		11,245	0	0
ISHARES TR AAA A RATED CP	ETF	46429B291	2,937,663	62,265	SH		SOLE		62,265	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	8,198,415	83,700	SH		SOLE		83,700	0	0
ISHARES TR DJ MED DEVICES	ETF	464288810	2,187,521	38,745	SH		SOLE		38,745	0	0
ISHARES TR MSCI EAFE ESG	ETF	46435G516	246,430	3,379	SH		SOLE		3,379	0	0
ISHARES TR MSCI INDIA IDX	ETF	46429B598	883,658	20,221	SH		SOLE		20,221	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	5,414,341	152,088	SH		SOLE		152,088	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	462,853	1,682	SH		SOLE		1,682	0	0
J P MORGAN EXCHANGE-TRADED F I	ETF	46641Q159	736,986	16,305	SH		SOLE		16,305	0	0
KRANESHARES TR KFA GBL CARBON	ETF	500767678	2,667,672	70,350	SH		SOLE		70,350	0	0
KRANESHARES TR KFA MOUNT LUCAS	ETF	500767652	8,401,938	275,760	SH		SOLE		275,760	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	101,629	46,195	SH		SOLE		46,195	0	0
MCDONALDS CORP	CS	580135101	273,642	917	SH		SOLE		917	0	0
MICROSOFT CORP	CS	594918104	893,693	2,624	SH		SOLE		2,624	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	254,621	2,523	SH		SOLE		2,523	0	0
NOVO-NORDISK A S ADR	ADR	670100205	462,711	2,859	SH		SOLE		2,859	0	0
NVIDIA CORP	CS	67066G104	240,275	568	SH		SOLE		568	0	0
PROCTER AND GAMBLE CO	CS	742718109	387,058	2,551	SH		SOLE		2,551	0	0
PROSHARES TR BITCOIN STRATE	ETF	74347G440	895,440	52,735	SH		SOLE		52,735	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	383,238	10,750	SH		SOLE		10,750	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	5,162,206	71,085	SH		SOLE		71,085	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	2,626,986	32,364	SH		SOLE		32,364	0	0
SILICON LABORATORIES INC	CS	826919102	208,690	1,323	SH		SOLE		1,323	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	3,775,638	41,120	SH		SOLE		41,120	0	0
SPDR TR UNIT SER 1	ETF	78462F103	1,430,908	3,228	SH		SOLE		3,228	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	7,421,985	177,263	SH		SOLE		177,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	300,843	2,981	SH		SOLE		2,981	0	0
TETRA TECH INC NEW	CS	88162G103	237,951	1,453	SH		SOLE		1,453	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	200,874	385	SH		SOLE		385	0	0
UNILEVER PLC SPON ADR	ADR	904767704	280,407	5,379	SH		SOLE		5,379	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	233,110	485	SH		SOLE		485	0	0
VIAVI SOLUTIONS INC	CS	925550105	120,359	10,623	SH		SOLE		10,623	0	0
VIRTUS ETF TR II NEWFLEET ABS	ETF	92790A603	4,276,701	183,392	SH		SOLE		183,392	0	0
VISA INC	CS	92826C839	520,556	2,192	SH		SOLE		2,192	0	0
VictoryShares US Eq Income Enh	ETF	92647N824	4,401,216	76,410	SH		SOLE		76,410	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	3,503,328	91,975	SH		SOLE		91,975	0	0