Atlas Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 23

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
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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
Abb Ltd	Equity	000375204	108,212	2,757	SH		SOLE	0	2,757	0	0
Aflac Inc	Equity	001055102	27,152	389	SH		SOLE	0	389	0	0
Agco Corp	Equity	001084102	18,135	138	SH		SOLE	0	138	0	0
Abbott Laboratories	Equity	002824100	1,670,295	15,321	SH		SOLE	0	15,321	0	0
Advanced Micro Devices Inc	Equity	007903107	4,328	38	SH		SOLE	0	38	0	0
Alaska Air Group Inc	Equity	011659109	691	13	SH		SOLE	0	13	0	0
Albemarle Corp	Equity	012653101	222,643	998	SH		SOLE	0	998	0	0
Albertsons Companies Inc	Equity	013091103	81,039	3,714	SH		SOLE	0	3,714	0	0
Allstate Corp	Equity	020002101	104,787	961	SH		SOLE	0	961	0	0
Amarin Corp Plc Adr	Equity	023111206	595	500	SH		SOLE	0	500	0	0
Amazon Com Inc	Equity	023135106	2,225,245	17,070	SH		SOLE	0	17,070	0	0
Amazon Com Inc	Equity	023135106	3,329,394	25,540	SH		SOLE	0	25,540	0	0
Ameren Corp	Equity	023608102	408	5	SH		SOLE	0	5	0	0
American Electric Power Co Inc	Equity	025537101	51,374	610	SH		SOLE	0	610	0	0
American Express Co	Equity	025816109	40,762	234	SH		SOLE	0	234	0	0
American International Group Inc	Equity	026874784	33,430	581	SH		SOLE	0	581	0	0
Ametek Inc	Equity	031100100	1,618	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	1,510,846	6,805	SH		SOLE	0	6,805	0	0
Amkor Technology Inc	Equity	031652100	504,946	16,973	SH		SOLE	0	16,973	0	0
Amphenol Corp	Equity	032095101	225,457	2,654	SH		SOLE	0	2,654	0	0
Analog Devices Inc	Equity	032654105	90,197	463	SH		SOLE	0	463	0	0
Anglogold Ashanti Ltd	Equity	035128206	32,246	1,529	SH		SOLE	0	1,529	0	0
Elevance Health	Equity	036752103	1,977,534	4,451	SH		SOLE	0	4,451	0	0
Apple Inc	Equity	037833100	602,858	3,108	SH		SOLE	0	3,108	0	0
Apple Inc	Equity	037833100	13,524,558	69,725	SH		SOLE	0	69,725	0	0
Applied Materials Inc	Equity	038222105	2,859,723	19,785	SH		SOLE	0	19,785	0	0
Archer-Daniels-Mid	Equity	039483102	137,897	1,825	SH		SOLE	0	1,825	0	0
Arista Networks Inc	Equity	040413106	50,076	309	SH		SOLE	0	309	0	0
Arrow Electronics Inc	Equity	042735100	571,201	3,988	SH		SOLE	0	3,988	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	658,801	9,205	SH		SOLE	0	9,205	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Autodesk Inc	Equity	052769106	4,092	20	SH		SOLE	0	20	0	0
Autozone Inc	Equity	053332102	52,360	21	SH		SOLE	0	21	0	0
Avalonbay Communities Inc	Equity	053484101	279,362	1,476	SH		SOLE	0	1,476	0	0
Avery Dennison Corp	Equity	053611109	420,910	2,450	SH		SOLE	0	2,450	0	0
Avis Budget Group Inc	Equity	053774105	17,378	76	SH		SOLE	0	76	0	0
Avnet Inc	Equity	053807103	234,441	4,647	SH		SOLE	0	4,647	0	0
Axa Sa	Equity	054536107	8,939	302	SH		SOLE	0	302	0	0
BP Plc	Equity	055622104	175,744	4,980	SH		SOLE	0	4,980	0	0
Baidu Inc - Adr	Equity	056752108	52,710	385	SH		SOLE	0	385	0	0
Banco De Chile	Equity	059520106	321,442	15,336	SH		SOLE	0	15,336	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1	Equity	059578104	459,932	44,697	SH		SOLE	0	44,697	0	0
Bank Of America Corp	Equity	060505104	87,192	3,039	SH		SOLE	0	3,039	0	0
Bank Of Montreal	Equity	063671101	238,508	2,641	SH		SOLE	0	2,641	0	0
Bank Of New York Mellon Corp	Equity	064058100	17,006	382	SH		SOLE	0	382	0	0
Bath Body Works Inc	Equity	070830104	507,825	13,542	SH		SOLE	0	13,542	0	0
Bayerische Motoren Werke Ag	Equity	072743305	736,594	17,922	SH		SOLE	0	17,922	0	0
Becton Dickinson And Co	Equity	075887109	755,068	2,860	SH		SOLE	0	2,860	0	0
Belden Inc	Equity	077454106	744,730	7,786	SH		SOLE	0	7,786	0	0
Berkshire Grey Inc Cl A Com	Equity	084656107	432,212	306,534	SH		SOLE	0	306,534	0	0
Berkshire Hathaway Inc	Equity	084670702	4,667,949	13,689	SH		SOLE	0	13,689	0	0
Berkshire Htwy Cl A	Equity	084990175	1,553,430	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	20,077	245	SH		SOLE	0	245	0	0
Bhp Billiton Ltd	Equity	088606108	90,042	1,509	SH		SOLE	0	1,509	0	0
H R Block Inc	Equity	093671105	4,302	135	SH		SOLE	0	135	0	0
Borgwarner Inc	Equity	099724106	319,088	6,524	SH		SOLE	0	6,524	0	0
Boston Scientific Corp	Equity	101137107	5,949	110	SH		SOLE	0	110	0	0
Boyd Gaming Corp	Equity	103304101	7,838	113	SH		SOLE	0	113	0	0
Bristol-Myers Squibb Co	Equity	110122108	398,792	6,236	SH		SOLE	0	6,236	0	0
British American Tob-Sp Adr	Equity	110448107	32,104	967	SH		SOLE	0	967	0	0
Brown-Forman Corp	Equity	115637209	667	10	SH		SOLE	0	10	0	0
Brunswick Corp	Equity	117043109	364,494	4,207	SH		SOLE	0	4,207	0	0
Cf Industries Hldg	Equity	125269100	1,735	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	239,913	855	SH		SOLE	0	855	0	0
Csx Corp	Equity	126408103	211,658	6,207	SH		SOLE	0	6,207	0	0
Cvs Caremark Corp	Equity	126650100	304,241	4,401	SH		SOLE	0	4,401	0	0
Cadence Design Systems Inc	Equity	127387108	30,722	131	SH		SOLE	0	131	0	0
Can Imperial Bk Of Commerce	Equity	136069101	123,857	2,902	SH		SOLE	0	2,902	0	0
Canadian Natural Resources	Equity	136385101	281,412	5,002	SH		SOLE	0	5,002	0	0
Canon Inc	Equity	138006309	242,998	9,243	SH		SOLE	0	9,243	0	0
Carlsberg As	Equity	142795202	89,940	2,808	SH		SOLE	0	2,808	0	0
Carver Bancorp Inc	Equity	146875604	3,825	1,417	SH		SOLE	0	1,417	0	0
Casey S General Stores Inc	Equity	147528103	18,291	75	SH		SOLE	0	75	0	0
Caterpillar Inc	Equity	149123101	7,135	29	SH		SOLE	0	29	0	0
Cemex Sab De Cv	Equity	151290889	65,468	9,247	SH		SOLE	0	9,247	0	0
Chemours Co	Equity	163851108	51,609	1,399	SH		SOLE	0	1,399	0	0
Chevron Corp	Equity	166764100	245,938	1,563	SH		SOLE	0	1,563	0	0
Chipotle Mexican Grill Inc	Equity	169656105	372,186	174	SH		SOLE	0	174	0	0
Cincinnati Financial Corp	Equity	172062101	583	6	SH		SOLE	0	6	0	0
CirrUS Logic Inc	Equity	172755100	22,196	274	SH		SOLE	0	274	0	0
Cintas Corp	Equity	172908105	250,528	504	SH		SOLE	0	504	0	0
Citigroup Inc	Equity	172967424	30,064	653	SH		SOLE	0	653	0	0
Citizens Financial Group	Equity	174610105	5,216	200	SH		SOLE	0	200	0	0
Coca-Cola Co	Equity	191216100	158,197	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	208,941	2,508	SH		SOLE	0	2,508	0	0
Cognizant Technology Solutions Corp	Equity	192446102	594,766	9,111	SH		SOLE	0	9,111	0	0
Colgate-Palmolive Co	Equity	194162103	3,697	48	SH		SOLE	0	48	0	0
Comerica Inc	Equity	200340107	296	7	SH		SOLE	0	7	0	0
Compania Cervecerias Unidas Sa	Equity	204429104	38,562	2,376	SH		SOLE	0	2,376	0	0
Cia De Minas Buenaventura Sa	Equity	204448104	4,314	587	SH		SOLE	0	587	0	0
Conagra Foods Inc	Equity	205887102	27,987	830	SH		SOLE	0	830	0	0
Consolidated Edison Inc	Equity	209115104	452	5	SH		SOLE	0	5	0	0
Corcept Therapeutics Inc	Equity	218352102	242,636	10,905	SH		SOLE	0	10,905	0	0
Corning Inc	Equity	219350105	839,768	23,966	SH		SOLE	0	23,966	0	0
Coty Inc Com Cl A	Equity	222070203	37,201	3,027	SH		SOLE	0	3,027	0	0
Crocs Inc	Equity	227046109	41,153	366	SH		SOLE	0	366	0	0
Crown Holdings Inc	Equity	228368106	130,305	1,500	SH		SOLE	0	1,500	0	0
Cummins Inc	Equity	231021106	74,528	304	SH		SOLE	0	304	0	0
Curtiss-Wright Corp	Equity	231561101	20,018	109	SH		SOLE	0	109	0	0
Dte Energy Co	Equity	233331107	6,271	57	SH		SOLE	0	57	0	0
Mercedes-Benz Group Ag	Equity	233825207	612,118	30,484	SH		SOLE	0	30,484	0	0
Danaher Corp	Equity	235851102	237,120	988	SH		SOLE	0	988	0	0
Darden Restaurants Inc	Equity	237194105	1,169	7	SH		SOLE	0	7	0	0
Deere Co	Equity	244199105	2,880,495	7,109	SH		SOLE	0	7,109	0	0
Delta Air Lines Inc	Equity	247361702	14,119	297	SH		SOLE	0	297	0	0
Dexcom Inc	Equity	252131107	25,702	200	SH		SOLE	0	200	0	0
Dick S Sporting Goods Inc	Equity	253393102	263,719	1,995	SH		SOLE	0	1,995	0	0
Walt Disney Co	Equity	254687106	8,928	100	SH		SOLE	0	100	0	0
Walt Disney Co	Equity	254687106	1,139,480	12,763	SH		SOLE	0	12,763	0	0
Discover Financial Services	Equity	254709108	793,995	6,795	SH		SOLE	0	6,795	0	0
Dover Corp	Equity	260003108	51,086	346	SH		SOLE	0	346	0	0
Dow Chemical Co	Equity	260557103	58,852	1,105	SH		SOLE	0	1,105	0	0
E On Ag Sponsored Adr	Equity	268780103	370,317	29,113	SH		SOLE	0	29,113	0	0
Eargo Inc	Equity	270087208	6,029	1,223	SH		SOLE	0	1,223	0	0
Ebay Inc	Equity	278642103	2,413	54	SH		SOLE	0	54	0	0
Edison International	Equity	281020107	19,376	279	SH		SOLE	0	279	0	0
Emerson Electric Co	Equity	291011104	524,262	5,800	SH		SOLE	0	5,800	0	0
EnerplUS Corp	Equity	292766102	44,553	3,079	SH		SOLE	0	3,079	0	0
Equifax Inc	Equity	294429105	31,530	134	SH		SOLE	0	134	0	0
Expeditors International Of Washington Inc	Equity	302130109	605	5	SH		SOLE	0	5	0	0
Flywire Ord	Equity	302492103	373,473	12,032	SH		SOLE	0	12,032	0	0
Fair Isaac Corp Com	Equity	303250104	28,322	35	SH		SOLE	0	35	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	313,275	418	SH		SOLE	0	418	0	0
Fidelity MSCI Consumer Discretionary ETF	ExchTradedFund	316092204	5,479,936	74,740	SH		SOLE	0	74,740	0	0
Fidelity MSCI Consumer Staples ETF	ExchTradedFund	316092303	4,515,156	99,409	SH		SOLE	0	99,409	0	0
Fidelity MSCI Energy ETF	ExchTradedFund	316092402	644,915	29,102	SH		SOLE	0	29,102	0	0
Fidelity MSCI Financials ETF	ExchTradedFund	316092501	582,208	12,369	SH		SOLE	0	12,369	0	0
Fidelity MSCI Health Care ETF	ExchTradedFund	316092600	2,310,002	36,597	SH		SOLE	0	36,597	0	0
Fidelity MSCI Industrials ETF	ExchTradedFund	316092709	2,413,335	42,436	SH		SOLE	0	42,436	0	0
Fidelity Value Factor ETF	ExchTradedFund	316092782	8,838	180	SH		SOLE	0	180	0	0
Fidelity MSCI Information Tech ETF	ExchTradedFund	316092808	6,178,488	47,294	SH		SOLE	0	47,294	0	0
Fidelity Real Estate ETF	ExchTradedFund	316092857	284,796	11,351	SH		SOLE	0	11,351	0	0
Fidelity MSCI Utilities ETF	ExchTradedFund	316092865	602,840	14,258	SH		SOLE	0	14,258	0	0
Fidelity MSCI Communication Services ETF	ExchTradedFund	316092873	1,520,685	37,781	SH		SOLE	0	37,781	0	0
First Solar Inc	Equity	336433107	14,636	77	SH		SOLE	0	77	0	0
First Trust US Equity Opport ETF	ExchTradedFund	336920103	57,310	650	SH		SOLE	0	650	0	0
Fiserv Inc	Equity	337738108	727,002	5,763	SH		SOLE	0	5,763	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	80,913	730	SH		SOLE	0	730	0	0
Ford Motor Co	Equity	345370860	100,478	6,641	SH		SOLE	0	6,641	0	0
FreseniUS Medical Care Ag Co Kgaa	Equity	358029106	70,761	2,957	SH		SOLE	0	2,957	0	0
General Dynamics Corp	Equity	369550108	103,917	483	SH		SOLE	0	483	0	0
General Mills Inc	Equity	370334104	487,658	6,358	SH		SOLE	0	6,358	0	0
Genmab As	Equity	372303206	7,183	189	SH		SOLE	0	189	0	0
Genuine Parts Co	Equity	372460105	1,184	7	SH		SOLE	0	7	0	0
Gerdau Sa	Equity	373737105	7,678	1,471	SH		SOLE	0	1,471	0	0
Gilead Sciences Inc	Equity	375558103	523,921	6,798	SH		SOLE	0	6,798	0	0
Ww Grainger Inc	Equity	384802104	2,365	3	SH		SOLE	0	3	0	0
Graphic Packaging Holding Co	Equity	388689101	103,184	4,294	SH		SOLE	0	4,294	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	3,166	165	SH		SOLE	0	165	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	47,425	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	48,969	274	SH		SOLE	0	274	0	0
Hf Sinclair Ord	Equity	403949100	74,498	1,670	SH		SOLE	0	1,670	0	0
Hsbc Holdings Plc-Spons Adr	Equity	404280406	43,859	1,107	SH		SOLE	0	1,107	0	0
Haleon Plc	Equity	405552100	73,727	8,798	SH		SOLE	0	8,798	0	0
Harley-Davidson Inc	Equity	412822108	4,401	125	SH		SOLE	0	125	0	0
Hartford Financial Services Group Inc	Equity	416515104	8,354	116	SH		SOLE	0	116	0	0
Hasbro Inc	Equity	418056107	194	3	SH		SOLE	0	3	0	0
Momo Inc	Equity	423403104	175,814	18,295	SH		SOLE	0	18,295	0	0
Hershey Co	Equity	427866108	749	3	SH		SOLE	0	3	0	0
Hitachi Ltd -Adr	Equity	433578507	714,333	5,739	SH		SOLE	0	5,739	0	0
Home Depot Inc	Equity	437076102	93,813	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	622,628	20,542	SH		SOLE	0	20,542	0	0
Honeywell International Inc	Equity	438516106	5,187	25	SH		SOLE	0	25	0	0
Howmet Aerospace Inc	Equity	443201108	58,728	1,185	SH		SOLE	0	1,185	0	0
Hubbell Inc	Equity	443510607	25,198	76	SH		SOLE	0	76	0	0
Humana Inc	Equity	444859102	241,450	540	SH		SOLE	0	540	0	0
Illinois Tool Works Inc	Equity	452308109	1,250	5	SH		SOLE	0	5	0	0
Imperial Oil Ltd	Equity	453038408	24,368	476	SH		SOLE	0	476	0	0
Ingredion Inc Com	Equity	457187102	104,042	982	SH		SOLE	0	982	0	0
Intel Corp	Equity	458140100	651,544	19,484	SH		SOLE	0	19,484	0	0
International Business Machines Corp	Equity	459200101	881,941	6,591	SH		SOLE	0	6,591	0	0
Interpublic Group Of Cos Inc	Equity	460690100	587,611	15,231	SH		SOLE	0	15,231	0	0
Intuit Com	Equity	461202103	76,975	168	SH		SOLE	0	168	0	0
iShares Gold Trust	Equity	464285204	909,750	25,000	SH		SOLE	0	25,000	0	0
iShares MSCI Canada ETF	ExchTradedFund	464286509	801,201	22,898	SH		SOLE	0	22,898	0	0
iShares Edge MSCI Min Vol Global ETF	ExchTradedFund	464286525	34,319	350	SH		SOLE	0	350	0	0
iShares MSCI Eurozone ETF	ExchTradedFund	464286608	185,937	4,058	SH		SOLE	0	4,058	0	0
iShares MSCI Israel Cap Invest Mkt ETF	ExchTradedFund	464286632	53,580	1,000	SH		SOLE	0	1,000	0	0
iShares MSCI South Korea ETF	ExchTradedFund	464286772	49,182	776	SH		SOLE	0	776	0	0
iShares MSCI Mexico ETF	ExchTradedFund	464286822	56,832	914	SH		SOLE	0	914	0	0
iShares Select Dividend ETF	ExchTradedFund	464287168	33,990	300	SH		SOLE	0	300	0	0
iShares Barclays Tips Bond ETF	ExchTradedFund	464287176	59,729	555	SH		SOLE	0	555	0	0
iShares Transportation Average ETF	ExchTradedFund	464287192	6,994	28	SH		SOLE	0	28	0	0
iShares S P 500 ETF	ExchTradedFund	464287200	1,138,343	2,554	SH		SOLE	0	2,554	0	0
iShares S P 500 Growth ETF	ExchTradedFund	464287309	216,091	3,066	SH		SOLE	0	3,066	0	0
iShares Global Healthcare ETF	ExchTradedFund	464287325	29,870	351	SH		SOLE	0	351	0	0
iShares S P 500 Value ETF	ExchTradedFund	464287408	191,171	1,186	SH		SOLE	0	1,186	0	0
iShares Barclays 1-3 Year Treasury ETF	ExchTradedFund	464287457	11,694,136	144,229	SH		SOLE	0	144,229	0	0
iShares MSCI EAFE ETF	ExchTradedFund	464287465	190,747	2,631	SH		SOLE	0	2,631	0	0
iShares Core S P Mid-Cap ETF	ExchTradedFund	464287507	48,896	187	SH		SOLE	0	187	0	0
iShares Nasdaq Biotechnology ETF	ExchTradedFund	464287556	6,601	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	ExchTradedFund	464287598	312,661	1,981	SH		SOLE	0	1,981	0	0
iShares Russell 1000 Growth ETF	ExchTradedFund	464287614	62,741	228	SH		SOLE	0	228	0	0
iShares Russell 2000 Value ETF	ExchTradedFund	464287630	1,244,672	8,840	SH		SOLE	0	8,840	0	0
Isshares Russell 2000 Growth ETF	ExchTradedFund	464287648	85,901	354	SH		SOLE	0	354	0	0
iShares Russell 2000 ETF	ExchTradedFund	464287655	156,946	838	SH		SOLE	0	838	0	0
iShares Core Russell US ETF	ExchTradedFund	464287663	2,524,511	32,258	SH		SOLE	0	32,258	0	0
iShares Core S P Small-Cap ETF	ExchTradedFund	464287804	896	9	SH		SOLE	0	9	0	0
iShares Europe ETF	ExchTradedFund	464287861	160,464	3,175	SH		SOLE	0	3,175	0	0
iShares S P Smallcap 600 Value ETF	ExchTradedFund	464287879	645,090	6,784	SH		SOLE	0	6,784	0	0
iShares Short Term Muni Bond ETF	ExchTradedFund	464288158	261,269	2,511	SH		SOLE	0	2,511	0	0
iShares MSCI Acwi ETF	ExchTradedFund	464288257	513,566	5,353	SH		SOLE	0	5,353	0	0
iShares MSCI EAFE Small Cap ETF	ExchTradedFund	464288273	1,817,114	30,809	SH		SOLE	0	30,809	0	0
iShares S P New York AMT-Free Muni ETF	ExchTradedFund	464288323	33,021	620	SH		SOLE	0	620	0	0
iShares S P CA AMT-Free Municipal Bond ETF	ExchTradedFund	464288356	377,977	6,637	SH		SOLE	0	6,637	0	0
iShares International Reit ETF	ExchTradedFund	464288422	783	30	SH		SOLE	0	30	0	0
iShares MSCI Kld 400 Social ETF	ExchTradedFund	464288570	147,671	1,754	SH		SOLE	0	1,754	0	0
iShares Short Term Corp Bond ETF	ExchTradedFund	464288646	91,961	1,833	SH		SOLE	0	1,833	0	0
iShares S P Pref Stk ETF	ExchTradedFund	464288687	96,161	3,109	SH		SOLE	0	3,109	0	0
iShares US Medical Devices ETF	ExchTradedFund	464288810	67,752	1,200	SH		SOLE	0	1,200	0	0
iShares US Oil And Gas Explor Prod ETF	ExchTradedFund	464288851	25,479	300	SH		SOLE	0	300	0	0
iShares MSCI EAFE Value ETF	ExchTradedFund	464288877	6,090,240	124,443	SH		SOLE	0	124,443	0	0
iShares Core Growth Allocation ETF	ExchTradedFund	464289867	354,284	6,886	SH		SOLE	0	6,886	0	0
Austex Oil Ltd	Equity	464289883	18,271,940	518,500	SH		SOLE	0	518,500	0	0
Itau Unibanco Holding Sa	Equity	465562106	276,049	46,788	SH		SOLE	0	46,788	0	0
Itochu Corp	Equity	465717106	97,766	1,231	SH		SOLE	0	1,231	0	0
Jabil Inc	Equity	466313103	1,084,048	10,044	SH		SOLE	0	10,044	0	0
Johnson Johnson	Equity	478160104	1,004,871	6,071	SH		SOLE	0	6,071	0	0
Kla-Tencor Corp	Equity	482480100	2,067,640	4,263	SH		SOLE	0	4,263	0	0
Kimberly-Clark Corp	Equity	494368103	2,208	16	SH		SOLE	0	16	0	0
Koninklijke Ahold Nv	Equity	500467501	103,549	3,042	SH		SOLE	0	3,042	0	0
Kraft Heinz Company	Equity	500754106	140,260	3,951	SH		SOLE	0	3,951	0	0
Kroger Co	Equity	501044101	808,447	17,201	SH		SOLE	0	17,201	0	0
Lkq Corp	Equity	501889208	348,279	5,977	SH		SOLE	0	5,977	0	0
Lam Research Corp	Equity	512807108	1,980,008	3,080	SH		SOLE	0	3,080	0	0
Lamb Weston Holdings	Equity	513272104	90,925	791	SH		SOLE	0	791	0	0
Lancaster Colony Corp	Equity	513847103	20,310	101	SH		SOLE	0	101	0	0
Las Vegas Sands Corp	Equity	517834107	20,416	352	SH		SOLE	0	352	0	0
Lattice Semiconductor Corp	Equity	518415104	48,035	500	SH		SOLE	0	500	0	0
Estee Lauder Cos Inc	Equity	518439104	283,376	1,443	SH		SOLE	0	1,443	0	0
Leggett Platt Inc	Equity	524660107	266	9	SH		SOLE	0	9	0	0
Leidos Holdings Inc	Equity	525327102	9,555	108	SH		SOLE	0	108	0	0
Lennar Corp-A	Equity	526057104	950,852	7,588	SH		SOLE	0	7,588	0	0
Lennar Corp	Equity	526057302	218,955	1,938	SH		SOLE	0	1,938	0	0
Non Taxable Spinoff Lennar	Equity	526057302	307,079	2,718	SH		SOLE	0	2,718	0	0
Liberty Siriusxm Group	Equity	531229789	194,547	5,944	SH		SOLE	0	5,944	0	0
Liberty Siriusxm Group	Equity	531229813	51,150	1,559	SH		SOLE	0	1,559	0	0
Eli Lilly Co	Equity	532457108	1,507,301	3,214	SH		SOLE	0	3,214	0	0
Lockheed Martin Corp	Equity	539830109	18,415	40	SH		SOLE	0	40	0	0
Loews Corp	Equity	540424108	712	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	109,464	485	SH		SOLE	0	485	0	0
Meg Energy Corp	Equity	552704108	57,194	3,606	SH		SOLE	0	3,606	0	0
Marathon Oil Corp	Equity	565849106	485,814	21,104	SH		SOLE	0	21,104	0	0
Marsh Mclennan Cos Inc	Equity	571748102	29,716	158	SH		SOLE	0	158	0	0
Marriott International Inc	Equity	571903202	3,490	19	SH		SOLE	0	19	0	0
Marubeni Corp	Equity	573810207	387,351	2,268	SH		SOLE	0	2,268	0	0
Masco Corp	Equity	574599106	975	17	SH		SOLE	0	17	0	0
Mcdonald'S Corp	Equity	580135101	11,637	39	SH		SOLE	0	39	0	0
Roogold Ord	Equity	591236104	500	100,000	SH		SOLE	0	100,000	0	0
Microsoft Corp	PrefStock	594918104	20,840,026	61,197	SH		SOLE	0	61,197	0	0
Microchip Technology Inc	Equity	595017104	659,651	7,363	SH		SOLE	0	7,363	0	0
Micron Technology Inc	Equity	595112103	1,648,054	26,114	SH		SOLE	0	26,114	0	0
Mitsubishi Ufj Finl-Spon Adr	Equity	606822104	365,345	49,572	SH		SOLE	0	49,572	0	0
Mitsui And Co Ltd	Equity	606827202	490,520	649	SH		SOLE	0	649	0	0
Mondelez International Inc-A	Equity	609207105	7,439	102	SH		SOLE	0	102	0	0
Moody'S Corp	Equity	615369105	44,508	128	SH		SOLE	0	128	0	0
Morgan Stanley	Equity	617446448	206,326	2,416	SH		SOLE	0	2,416	0	0
Motorola Solutions	Equity	620076307	24,928	85	SH		SOLE	0	85	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	31,550	838	SH		SOLE	0	838	0	0
Nrg Energy Inc	Equity	629377508	15,030	402	SH		SOLE	0	402	0	0
National Instruments Corp	Equity	636518102	346,810	6,042	SH		SOLE	0	6,042	0	0
Nektar Therapeutics	Equity	640268108	345	600	SH		SOLE	0	600	0	0
New Oriental Education Technology Grou	Equity	647581206	51,850	1,313	SH		SOLE	0	1,313	0	0
Newell Rubbermaid Inc	Equity	651229106	165	19	SH		SOLE	0	19	0	0
Newmarket Corp	Equity	651587107	22,518	56	SH		SOLE	0	56	0	0
Newmont Mining Corp	Equity	651639106	125,420	2,940	SH		SOLE	0	2,940	0	0
Nice Systems Ltd	Equity	653656108	163,548	792	SH		SOLE	0	792	0	0
Nike Inc	Equity	654106103	137,631	1,247	SH		SOLE	0	1,247	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	341,666	11,578	SH		SOLE	0	11,578	0	0
Nokia Corp-Spon Adr	Equity	654902204	312	75	SH		SOLE	0	75	0	0
Norfolk Southern Corp	Equity	655844108	323,813	1,428	SH		SOLE	0	1,428	0	0
Northrop Grumman Corp	Equity	666807102	524,625	1,151	SH		SOLE	0	1,151	0	0
Nortonlifelock Inc	Equity	668771108	7,549	407	SH		SOLE	0	407	0	0
Novo-Nordisk As Adr	Equity	670100205	688,586	4,255	SH		SOLE	0	4,255	0	0
Nucor Corp	Equity	670346105	475,050	2,897	SH		SOLE	0	2,897	0	0
Occidental Petroleum Corp	Equity	674599105	126,067	2,144	SH		SOLE	0	2,144	0	0
Old Republic International Corp	Equity	680223104	38,686	1,537	SH		SOLE	0	1,537	0	0
Omnicom Group Inc	Equity	681919106	566,808	5,957	SH		SOLE	0	5,957	0	0
On Semiconductor Corp	Equity	682189105	1,465,138	15,491	SH		SOLE	0	15,491	0	0
Oneok Inc	Equity	682680103	1,789	29	SH		SOLE	0	29	0	0
Orange-Spon Adr	Equity	684060106	298,670	25,659	SH		SOLE	0	25,659	0	0
Owens-Corning Inc	Equity	690742101	290,101	2,223	SH		SOLE	0	2,223	0	0
Posco	Equity	693483109	617,186	8,346	SH		SOLE	0	8,346	0	0
Pvh Corp	Equity	693656100	162,717	1,915	SH		SOLE	0	1,915	0	0
Paccar Inc	Equity	693718108	53,619	641	SH		SOLE	0	641	0	0
Pacwest Bancorp	PrefStock	695263103	460,138	56,458	SH		SOLE	0	56,458	0	0
Park Hotels and Resorts	Equity	700517105	13,794	1,076	SH		SOLE	0	1,076	0	0
Parker Hannifin Corp	Equity	701094104	875,639	2,245	SH		SOLE	0	2,245	0	0
Pearson Plc	Equity	705015105	216,915	20,698	SH		SOLE	0	20,698	0	0
Pepsico Inc	Equity	713448108	18,522	100	SH		SOLE	0	100	0	0
Pepsico Inc	Equity	713448108	308,761	1,667	SH		SOLE	0	1,667	0	0
Pfizer Inc	Equity	717081103	182,703	4,981	SH		SOLE	0	4,981	0	0
Philip Morris International	Equity	718172109	6,052	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	550,819	5,775	SH		SOLE	0	5,775	0	0
Procter Gamble Co	Equity	742718109	42,944,001	283,010	SH		SOLE	0	283,010	0	0
Public Service Enterprise Group Inc	Equity	744573106	15,715	251	SH		SOLE	0	251	0	0
Pulte Group Inc	Equity	745867101	710,305	9,144	SH		SOLE	0	9,144	0	0
Qualcomm Inc	Equity	747525103	75,352	633	SH		SOLE	0	633	0	0
Reinsurance Group Of America Inc	Equity	759351604	434,377	3,132	SH		SOLE	0	3,132	0	0
Reliance Steel Aluminum Co	Equity	759509102	84,192	310	SH		SOLE	0	310	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	19,623	587	SH		SOLE	0	587	0	0
Republic Services Inc	Equity	760759100	79,495	519	SH		SOLE	0	519	0	0
Rio Tinto Plc	Equity	767204100	36,324	569	SH		SOLE	0	569	0	0
Ross Stores Inc	Equity	778296103	9,531	85	SH		SOLE	0	85	0	0
Royal Bank Of Canada Com Npv Isin Ca780	Equity	780087102	35,720	374	SH		SOLE	0	374	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	321,161	5,319	SH		SOLE	0	5,319	0	0
Ryder System Inc	Equity	783549108	136,427	1,609	SH		SOLE	0	1,609	0	0
Sap Ag	Equity	803054204	80,854	591	SH		SOLE	0	591	0	0
Henry Schein Inc	Equity	806407102	162,200	2,000	SH		SOLE	0	2,000	0	0
Schlumberger Ltd	Equity	806857108	4,666	95	SH		SOLE	0	95	0	0
Total Market Equity Index Pool	Equity	808516702	80,782	1,927	SH		SOLE	0	1,927	0	0
International Equity Index Pool	Equity	808516801	77,090	4,153	SH		SOLE	0	4,153	0	0
Schwab US Broad Market ETF	ExchTradedFund	808524102	2,528,482	48,906	SH		SOLE	0	48,906	0	0
Schwab US Large-Cap Growth ETF	ExchTradedFund	808524300	77,198	1,030	SH		SOLE	0	1,030	0	0
Schwab US Large-Cap Value ETF	ExchTradedFund	808524409	666,539	9,935	SH		SOLE	0	9,935	0	0
Schwab US Mid-Cap ETF	ExchTradedFund	808524508	2,858,602	40,245	SH		SOLE	0	40,245	0	0
Schwab US Small-Cap ETF	ExchTradedFund	808524607	17,563	401	SH		SOLE	0	401	0	0
Schwab Emerging Markets Equity ETF	ExchTradedFund	808524706	378,661	15,374	SH		SOLE	0	15,374	0	0
Schwab 1000 Index ETF	ExchTradedFund	808524722	63,671	1,488	SH		SOLE	0	1,488	0	0
Schwab Fundamental Us	Equity	808524763	10,743	212	SH		SOLE	0	212	0	0
Schwab Fundamental US ETF	ExchTradedFund	808524771	2,188	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	ExchTradedFund	808524797	1,459,022	20,091	SH		SOLE	0	20,091	0	0
Schwab International Equity ETF	ExchTradedFund	808524805	67,948	1,906	SH		SOLE	0	1,906	0	0
Schwab US Reit ETF	ExchTradedFund	808524847	1,158,826	59,335	SH		SOLE	0	59,335	0	0
Schwab US Treasury ETF	ExchTradedFund	808524862	196,036	4,079	SH		SOLE	0	4,079	0	0
Schwab US Tips ETF	ExchTradedFund	808524870	286,896	5,472	SH		SOLE	0	5,472	0	0
Schwab Intl Small-Cap Equity ETF	ExchTradedFund	808524888	8,580,011	254,072	SH		SOLE	0	254,072	0	0
Science Applications International Corp	Equity	808625107	30,144	268	SH		SOLE	0	268	0	0
Seaboard Corp	Equity	811543107	78,335	22	SH		SOLE	0	22	0	0
Sempra Energy	Equity	816851109	1,019	7	SH		SOLE	0	7	0	0
Service Corp International	Equity	817565104	274,895	4,256	SH		SOLE	0	4,256	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	140,567	5,394	SH		SOLE	0	5,394	0	0
Simon Property Group Inc	Equity	828806109	18,823	163	SH		SOLE	0	163	0	0
Jm Smucker Co	Equity	832696405	357,563	2,421	SH		SOLE	0	2,421	0	0
Snap-On Inc	Equity	833034101	16,138	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	11,619	160	SH		SOLE	0	160	0	0
Sony Group Corp	Equity	835699307	457,673	5,083	SH		SOLE	0	5,083	0	0
Southern Company	Equity	842587107	3,301	47	SH		SOLE	0	47	0	0
Southwest Airlines Co	Equity	844741108	24,550	678	SH		SOLE	0	678	0	0
Splunk Inc	Equity	848637104	106,090	1,000	SH		SOLE	0	1,000	0	0
Splunk Inc	Equity	848637104	9,548,100	90,000	SH		SOLE	0	90,000	0	0
Square Inc	Equity	852234103	365,269	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	1,030	11	SH		SOLE	0	11	0	0
Starbucks Corp	Equity	855244109	10,104	102	SH		SOLE	0	102	0	0
State Street Corp	Equity	857477103	2,927	40	SH		SOLE	0	40	0	0
State Street 5.9 Perp Pfd Floater	PrefStock	857477608	25,440	1,000	SH		SOLE	0	1,000	0	0
State Street Corp 5.35 Perp Pfd	PrefStock	857477855	229,600	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	530,598	4,871	SH		SOLE	0	4,871	0	0
Stmicroelectronics Nv	Equity	861012102	595,580	11,914	SH		SOLE	0	11,914	0	0
Stryker Corp	Equity	863667101	23,186	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	10,386	489	SH		SOLE	0	489	0	0
Sun Life Financial	Equity	866796105	70,818	1,358	SH		SOLE	0	1,358	0	0
Suncor Energy Inc	Equity	867224107	197,880	6,749	SH		SOLE	0	6,749	0	0
Synopsys Inc	Equity	871607107	947,452	2,176	SH		SOLE	0	2,176	0	0
Sysco Corp	Equity	871829107	705,493	9,508	SH		SOLE	0	9,508	0	0
Tjx Cos Inc	Equity	872540109	2,034	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,219,958	8,783	SH		SOLE	0	8,783	0	0
Tsmc	Equity	874039100	544,766	5,398	SH		SOLE	0	5,398	0	0
Takeda Pharmaceutic Adr	Equity	874060205	67,427	4,292	SH		SOLE	0	4,292	0	0
Tiaa Traditional Annuity	Equity	878094101	575,479	575,479	SH		SOLE	0	575,479	0	0
Teck Resources Ltd-Cls B	Equity	878742204	216,099	5,133	SH		SOLE	0	5,133	0	0
Telefonica Sa	Equity	879382208	10,506	2,607	SH		SOLE	0	2,607	0	0
Terex Corp	Equity	880779103	557,077	9,311	SH		SOLE	0	9,311	0	0
Ternium Sa	Equity	880890108	653,749	16,488	SH		SOLE	0	16,488	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	9,337	1,240	SH		SOLE	0	1,240	0	0
Texas Instruments Inc	Equity	882508104	2,140,077	11,888	SH		SOLE	0	11,888	0	0
Textron Incorporated	Equity	883203101	254,762	3,767	SH		SOLE	0	3,767	0	0
Thermo Fisher Scientific Inc	Equity	883556102	468,009	897	SH		SOLE	0	897	0	0
Thor Inds Inc	Equity	885160101	427,765	4,133	SH		SOLE	0	4,133	0	0
The Timken Co	Equity	887389104	1,556	17	SH		SOLE	0	17	0	0
Toll Brothers Inc	Equity	889478103	544,792	6,890	SH		SOLE	0	6,890	0	0
Toro Co Com	Equity	891092108	17,992	177	SH		SOLE	0	177	0	0
Toyota Motor Corp	Equity	892331307	291,600	1,814	SH		SOLE	0	1,814	0	0
Tractor Supply Co	Equity	892356106	149,242	675	SH		SOLE	0	675	0	0
Transdigm Group Inc	Equity	893641100	2,682	3	SH		SOLE	0	3	0	0
Travel And Leisure Co	Equity	894164102	4,155	103	SH		SOLE	0	103	0	0
Tyson Foods Inc	Equity	902494103	399,234	7,822	SH		SOLE	0	7,822	0	0
Udr Inc	Equity	902653104	112,641	2,622	SH		SOLE	0	2,622	0	0
US Bancorp	Equity	902973304	98,401	2,978	SH		SOLE	0	2,978	0	0
US Bancorp 4 Perp Pfd	PrefStock	902973718	63,533	3,775	SH		SOLE	0	3,775	0	0
Unicredit Spa	Equity	904678406	531,030	45,818	SH		SOLE	0	45,818	0	0
Unilever Plc Adr	Equity	904767704	84,815	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	248,408	1,214	SH		SOLE	0	1,214	0	0
United Contl Hldgs	Equity	910047109	13,827	252	SH		SOLE	0	252	0	0
United Microelectron-Sp Adr	Equity	910873405	27,465	3,481	SH		SOLE	0	3,481	0	0
United Parcel Service Inc Class B	Equity	911312106	5,556	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	918,798	2,063	SH		SOLE	0	2,063	0	0
US Food Holding Corp	Equity	912008109	294,360	6,690	SH		SOLE	0	6,690	0	0
United States Steel Corp	Equity	912909108	6,502	260	SH		SOLE	0	260	0	0
Universal Hlth Svcs	Equity	913903100	18,616	118	SH		SOLE	0	118	0	0
Vanguard Dividend Appreciation ETF	ExchTradedFund	921908844	1,866,767	11,492	SH		SOLE	0	11,492	0	0
Vanguard Total Intl Stock ETF	ExchTradedFund	921909768	1,235,666	22,034	SH		SOLE	0	22,034	0	0
Vanguard ESG US Stock ETF	ExchTradedFund	921910733	136,515	1,742	SH		SOLE	0	1,742	0	0
Vanguard S P Small Cap ETF	ExchTradedFund	921932828	735	8	SH		SOLE	0	8	0	0
Vanguard S P Mid-Cap 400 ETF	ExchTradedFund	921932885	91,211	1,030	SH		SOLE	0	1,030	0	0
Vanguard US Momentum Factor ETF	ExchTradedFund	921935508	22,066	182	SH		SOLE	0	182	0	0
Vanguard US Value Factor ETF	ExchTradedFund	921935805	81,214	815	SH		SOLE	0	815	0	0
Vanguard Inter-Term Bond ETF	ExchTradedFund	921937819	48,297	642	SH		SOLE	0	642	0	0
Vanguard Short-Term Bond ETF	ExchTradedFund	921937827	1,940,562	25,679	SH		SOLE	0	25,679	0	0
Vanguard Total Bond Market ETF	ExchTradedFund	921937835	187,903	2,585	SH		SOLE	0	2,585	0	0
Vanguard Ftse Developed Markets ETF	ExchTradedFund	921943858	136,507	2,955	SH		SOLE	0	2,955	0	0
Vanguard High Dividend Yield ETF	ExchTradedFund	921946406	262,523	2,475	SH		SOLE	0	2,475	0	0
Vanguard Short-Term Tips ETF	ExchTradedFund	922020805	4,594,903	96,898	SH		SOLE	0	96,898	0	0
Vanguard Global Ex-US Reit ETF	ExchTradedFund	922042676	2,572	64	SH		SOLE	0	64	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	ExchTradedFund	922042718	11,661,964	105,557	SH		SOLE	0	105,557	0	0
Vanguard Total World Stock ETF	ExchTradedFund	922042742	5,808,315	59,891	SH		SOLE	0	59,891	0	0
Vanguard Ftse All-World Ex-US ETF	ExchTradedFund	922042775	1,665,756	30,614	SH		SOLE	0	30,614	0	0
Vanguard Emerging Markets ETF	ExchTradedFund	922042858	3,786,190	93,072	SH		SOLE	0	93,072	0	0
Vanguard Ftse Pacific ETF	ExchTradedFund	922042866	8,559,873	122,775	SH		SOLE	0	122,775	0	0
Vanguard European Stock ETF	ExchTradedFund	922042874	16,096,009	260,875	SH		SOLE	0	260,875	0	0
Vanguard S P 500 ETF	ExchTradedFund	922908363	751,838	1,846	SH		SOLE	0	1,846	0	0
Vanguard Mid-Cap Value ETF	ExchTradedFund	922908512	8,565,983	61,901	SH		SOLE	0	61,901	0	0
Vanguard Reit Index ETF	ExchTradedFund	922908553	13,453	161	SH		SOLE	0	161	0	0
Vanguard Small Cap Value ETF	ExchTradedFund	922908611	2,854,532	17,258	SH		SOLE	0	17,258	0	0
Vanguard Mid-Cap ETF	ExchTradedFund	922908629	1,637,109	7,436	SH		SOLE	0	7,436	0	0
Vanguard Growth ETF	ExchTradedFund	922908736	172,605	610	SH		SOLE	0	610	0	0
Vanguard Value ETF	ExchTradedFund	922908744	4,932,966	34,714	SH		SOLE	0	34,714	0	0
Vanguard Small Cap ETF	ExchTradedFund	922908751	387,662	1,949	SH		SOLE	0	1,949	0	0
Vanguard Total Stock Market ETF	ExchTradedFund	922908769	8,055,200	36,568	SH		SOLE	0	36,568	0	0
Vermilion Energy Inc Com	Equity	923725105	16,645	1,337	SH		SOLE	0	1,337	0	0
Vestas Wind Systems-Unsp Adr	Equity	925458101	22,000	2,500	SH		SOLE	0	2,500	0	0
Vici Properties Inc	Equity	925652109	76,437	2,432	SH		SOLE	0	2,432	0	0
Victorias Secret	Equity	926400102	69	4	SH		SOLE	0	4	0	0
Volkswagen Ag	Equity	928662501	227,822	16,989	SH		SOLE	0	16,989	0	0
Vontier Corp	Equity	928881101	590,377	18,329	SH		SOLE	0	18,329	0	0
Voya Financial Inc	Equity	929089100	29,903	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	301,592	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	859,460	5,468	SH		SOLE	0	5,468	0	0
Walgreens Boots Alli	Equity	931427108	20,883	733	SH		SOLE	0	733	0	0
Warner Bros Discovery Series A	Equity	934423104	2,432	194	SH		SOLE	0	194	0	0
Wells Fargo Co	Equity	949746101	87,963	2,061	SH		SOLE	0	2,061	0	0
West Pharmaceutical Services Inc	Equity	955306105	22,565	59	SH		SOLE	0	59	0	0
Western Digital Corp	Equity	958102105	18,045	475	SH		SOLE	0	475	0	0
Weyerhaeuser Co	Equity	962166104	1,507	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	282,403	1,898	SH		SOLE	0	1,898	0	0
Williams Cos Inc	Equity	969457100	1,729	53	SH		SOLE	0	53	0	0
Woodside Petroleum Ltd	Equity	980228308	172,139	7,423	SH		SOLE	0	7,423	0	0
Xpo Logistics Inc	Equity	983793100	37,642	638	SH		SOLE	0	638	0	0
Y P F Sociedad Anoni	Equity	984245100	157,431	10,573	SH		SOLE	0	10,573	0	0
Zebra Technologies Corp	Equity	989207105	9,762	33	SH		SOLE	0	33	0	0
Petrochina Co Ltd	Equity	71646E100	191,181	4,525	SH		SOLE	0	4,525	0	0
Raytheon Technologies Ord	Equity	75513E101	561,800	5,735	SH		SOLE	0	5,735	0	0
Quanta Services Inc	Equity	74762E102	1,579,458	8,040	SH		SOLE	0	8,040	0	0
Invesco Qqq Trust ETF	ExchTradedFund	46090E103	203,236	550	SH		SOLE	0	550	0	0
Amerisourcebergen Corp	Equity	03073E105	435,853	2,265	SH		SOLE	0	2,265	0	0
Vale Sa	Equity	91912E105	396,520	29,547	SH		SOLE	0	29,547	0	0
Target Corporation	Equity	87612E106	374,200	2,837	SH		SOLE	0	2,837	0	0
Edwards Lifesciences Corp	Equity	28176E108	4,244	45	SH		SOLE	0	45	0	0
Fortinet Inc	Equity	34959E109	8,692	115	SH		SOLE	0	115	0	0
Travelers Cos Inc	Equity	89417E109	54,702	315	SH		SOLE	0	315	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	68,867	248	SH		SOLE	0	248	0	0
Barclays Plc - Adr	Equity	06738E204	392,512	49,938	SH		SOLE	0	49,938	0	0
Invesco S P International Momentum ETF	ExchTradedFund	46138E222	911,099	27,584	SH		SOLE	0	27,584	0	0
Aes Corp	Equity	00130H105	10,758	519	SH		SOLE	0	519	0	0
O Shares Ftse US Quality Dividend ETF	ExchTradedFund	00162Q387	337,987	7,683	SH		SOLE	0	7,683	0	0
Alerian Mlp ETF	ExchTradedFund	00162Q452	319,208	8,141	SH		SOLE	0	8,141	0	0
Ap Moller-Maersk	Equity	00202F102	7,297	834	SH		SOLE	0	834	0	0
ATandT Inc	Equity	00206R102	165,289	10,363	SH		SOLE	0	10,363	0	0
Ark Genomic REVolution ETF	ExchTradedFund	00214Q302	22,158	650	SH		SOLE	0	650	0	0
Ase Technology Holding -Adr	Equity	00215W100	151,188	19,408	SH		SOLE	0	19,408	0	0
Abbvie	Equity	00287Y109	964,397	7,158	SH		SOLE	0	7,158	0	0
Contra Abiomed Inc Com(Nv)	Equity	003CVR016	2	2	SH		SOLE	0	2	0	0
Adobe Systems Inc	Equity	00724F101	230,803	472	SH		SOLE	0	472	0	0
Affirm Holdings Inc	Equity	00827B106	15,330	1,000	SH		SOLE	0	1,000	0	0
Akamai Technologies Inc	Equity	00971T101	42,418	472	SH		SOLE	0	472	0	0
Allegro Microsystems Ord	Equity	01749D105	20,674	458	SH		SOLE	0	458	0	0
Allison Transmission Holdings Inc	Equity	01973R101	744,876	13,193	SH		SOLE	0	13,193	0	0
Alphabet Inc C	Equity	02079K107	3,890,395	32,160	SH		SOLE	0	32,160	0	0
Alphabet Inc A	Equity	02079K305	4,427,822	36,991	SH		SOLE	0	36,991	0	0
Altria Group Inc	Equity	02209S103	256,533	5,663	SH		SOLE	0	5,663	0	0
American Airls Group	Equity	02376R102	143,520	8,000	SH		SOLE	0	8,000	0	0
America Movil Sab De	PrefStock	02390A101	183,983	8,502	SH		SOLE	0	8,502	0	0
American Tower Corp	PrefStock	03027X100	145,455	750	SH		SOLE	0	750	0	0
Amerityre Corp	Equity	03073V107	8,180	204,500	SH		SOLE	0	204,500	0	0
Ameriprise Financial	Equity	03076C106	3,985	12	SH		SOLE	0	12	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	217,464	3,834	SH		SOLE	0	3,834	0	0
Ansys Inc	Equity	03662Q105	3,963	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	202,408	17,449	SH		SOLE	0	17,449	0	0
Apache Corp	Equity	03743Q108	380,277	11,129	SH		SOLE	0	11,129	0	0
Apollo Global Management Inc	Equity	03769M106	40,018	521	SH		SOLE	0	521	0	0
Arcelormittal	Equity	03938L203	78,602	2,875	SH		SOLE	0	2,875	0	0
ArhaUS Inc	Equity	04035M102	3,266,884	313,220	SH		SOLE	0	313,220	0	0
Assurant Inc	Equity	04621X108	880	7	SH		SOLE	0	7	0	0
Autonation Inc	Equity	05329W102	582,225	3,537	SH		SOLE	0	3,537	0	0
Axon Enterprise Inc	Equity	05464C101	44,487	228	SH		SOLE	0	228	0	0
Bae Systems Plc	Equity	05523R107	33,619	701	SH		SOLE	0	701	0	0
Bnp Paribas-Adr	Equity	05565A202	274,761	8,684	SH		SOLE	0	8,684	0	0
Byd Co Ltd	Equity	05606L100	23,478	366	SH		SOLE	0	366	0	0
Banco Bilbao Argen	Equity	05946K101	930,808	121,199	SH		SOLE	0	121,199	0	0
BANCO SANTANDER CHILE	Equity	05965X109	300,695	15,952	SH		SOLE	0	15,952	0	0
Banco Santander Brasil Sa	Equity	05967A107	22,285	3,504	SH		SOLE	0	3,504	0	0
Berry Global Group Inc	Equity	08579W103	430,434	6,690	SH		SOLE	0	6,690	0	0
Biogen Inc	Equity	09062X103	25,066	88	SH		SOLE	0	88	0	0
Biontech Se Adr	Equity	09075V102	5,720	53	SH		SOLE	0	53	0	0
Blackrock Inc	Equity	09247X101	152,741	221	SH		SOLE	0	221	0	0
Blackrock Equity Index Fund J	Equity	09257F396	11,657	554	SH		SOLE	0	554	0	0
Blackrock MSCI Acwi ExUS Index Fund M	Equity	09257F594	5,932	423	SH		SOLE	0	423	0	0
Blackrock U.S. Debt Index Fund M	Equity	09257F750	15,549	1,355	SH		SOLE	0	1,355	0	0
Blackstone Group Lp	Equity	09260D107	334,692	3,600	SH		SOLE	0	3,600	0	0
Booking Holdings Inc	Equity	09857L108	5,400	2	SH		SOLE	0	2	0	0
Brighthouse Financial Inc-Wi	Equity	10922N103	208,292	4,399	SH		SOLE	0	4,399	0	0
Avago Technologies Ltd	Equity	11135F101	631,489	728	SH		SOLE	0	728	0	0
Builders Firstsource Inc	Equity	12008R107	1,185,648	8,718	SH		SOLE	0	8,718	0	0
CBRE Group Inc	Equity	12504L109	383,453	4,751	SH		SOLE	0	4,751	0	0
Cdw Corp	Equity	12514G108	652,526	3,556	SH		SOLE	0	3,556	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	283	3	SH		SOLE	0	3	0	0
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	150,039	24,637	SH		SOLE	0	24,637	0	0
Crh Plc	Equity	12626K203	187,642	3,367	SH		SOLE	0	3,367	0	0
Capital One Financial Corp	Equity	14040H105	21,436	196	SH		SOLE	0	196	0	0
Cardinal Health Inc	Equity	14149Y108	642,508	6,794	SH		SOLE	0	6,794	0	0
Carrier Global Corp-Wi	Equity	14448C104	135,608	2,728	SH		SOLE	0	2,728	0	0
Centene Corp	Equity	15135B101	591,603	8,771	SH		SOLE	0	8,771	0	0
CenovUS Energy Inc	Equity	15135U109	110,556	6,511	SH		SOLE	0	6,511	0	0
Centerpoint Energy Inc	Equity	15189T107	389,793	13,372	SH		SOLE	0	13,372	0	0
Charter Communications	Equity	16119P108	97,720	266	SH		SOLE	0	266	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	34,605	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	Equity	17275R102	1,005,929	19,442	SH		SOLE	0	19,442	0	0
Civitas Resources	Equity	17888H103	223,163	3,217	SH		SOLE	0	3,217	0	0
Nrg Yield Inc Cl A New	Equity	18539C105	13,500	500	SH		SOLE	0	500	0	0
Clearway Energy Inc	Equity	18539C204	14,280	500	SH		SOLE	0	500	0	0
Columbia EM Core Exchina ETF	ExchTradedFund	19762B202	517,059	18,079	SH		SOLE	0	18,079	0	0
Comcast Corp	Equity	20030N101	924,778	22,257	SH		SOLE	0	22,257	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	142,849	12,065	SH		SOLE	0	12,065	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	300,204	34,867	SH		SOLE	0	34,867	0	0
Conocophillips	Equity	20825C104	40,615	392	SH		SOLE	0	392	0	0
Casino Guichard Perrachon	Equity	20825C104	66,310	640	SH		SOLE	0	640	0	0
Constellation Brands Inc	Equity	21036P108	410,544	1,668	SH		SOLE	0	1,668	0	0
Constellation Energy Ord Wi	Equity	21037T109	211,297	2,308	SH		SOLE	0	2,308	0	0
Corteva Inc	Equity	22052L104	1,203	21	SH		SOLE	0	21	0	0
Costco Wholesale Corp	Equity	22160K105	2,978,318	5,532	SH		SOLE	0	5,532	0	0
Dr Horton Inc	Equity	23331A109	966,096	7,939	SH		SOLE	0	7,939	0	0
Dt Midstream Ord Wi	Equity	23345M107	99	2	SH		SOLE	0	2	0	0
D X C Technology Com	Equity	23355L106	286,438	10,720	SH		SOLE	0	10,720	0	0
Daqo New Energy Corp	Equity	23703Q203	30,132	759	SH		SOLE	0	759	0	0
Davita Inc	Equity	23918K108	164,268	1,635	SH		SOLE	0	1,635	0	0
Decibel Therapeutics Inc	Equity	24343R106	96,250	25,000	SH		SOLE	0	25,000	0	0
Dell Technologies Inc	Equity	24703L202	415,618	7,681	SH		SOLE	0	7,681	0	0
Devon Energy Corp	Equity	25179M103	84,498	1,748	SH		SOLE	0	1,748	0	0
Diageo Plc	Equity	25243Q205	560,340	3,230	SH		SOLE	0	3,230	0	0
Diamondback Energy Inc	Equity	25278X109	327,743	2,495	SH		SOLE	0	2,495	0	0
Dimensional US Core Equity Market ETF	ExchTradedFund	25434V104	42,053	1,357	SH		SOLE	0	1,357	0	0
Dimensional International Core ETF	ExchTradedFund	25434V203	230,307	8,430	SH		SOLE	0	8,430	0	0
Dimensional US Equity ETF	ExchTradedFund	25434V401	36,601	760	SH		SOLE	0	760	0	0
DFA US Smallcap ETF	ExchTradedFund	25434V500	13,809	252	SH		SOLE	0	252	0	0
DFA Targeted US Smcap Value ETF	ExchTradedFund	25434V609	259,273	5,589	SH		SOLE	0	5,589	0	0
Dimensional U S Core Equity 2 ETF	ExchTradedFund	25434V708	4,968	183	SH		SOLE	0	183	0	0
Dimensional International Val ETF	ExchTradedFund	25434V807	1,354,036	41,218	SH		SOLE	0	41,218	0	0
Dominion Resources Inc	Equity	25746U109	1,450	28	SH		SOLE	0	28	0	0
Dropbox Inc	Equity	26210C104	34,884	1,308	SH		SOLE	0	1,308	0	0
Duke Energy Corp	Equity	26441C204	15,614	174	SH		SOLE	0	174	0	0
Ei Du Pont De Nemours Co	Equity	26614N102	785	11	SH		SOLE	0	11	0	0
Eni Spa	Equity	26874R108	281,710	9,785	SH		SOLE	0	9,785	0	0
Eog Resources Inc	Equity	26875P101	40,054	350	SH		SOLE	0	350	0	0
Eqt Corp	Equity	26884L109	12,791	311	SH		SOLE	0	311	0	0
EPR Properties	Equity	26884U109	64,256	1,373	SH		SOLE	0	1,373	0	0
E3 Metals Corp	Equity	26925V108	6,926	4,000	SH		SOLE	0	4,000	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	PrefStock	29082A107	373,900	24,185	SH		SOLE	0	24,185	0	0
Embecta Ord Wi	Equity	29082K105	12,312	570	SH		SOLE	0	570	0	0
Embridge Inc	Equity	29250N105	74,300	2,000	SH		SOLE	0	2,000	0	0
Encompass Health Corp	Equity	29261A100	8,734	129	SH		SOLE	0	129	0	0
Entergy Corp	Equity	29364G103	13,631	140	SH		SOLE	0	140	0	0
Equinor Asa	Equity	29446M102	124,609	4,266	SH		SOLE	0	4,266	0	0
ESAB ORD	Equity	29605J106	22,357	336	SH		SOLE	0	336	0	0
Exelon Corp	Equity	30161N101	255,928	6,282	SH		SOLE	0	6,282	0	0
Exxon Mobil Corp	Equity	30231G102	78,828	735	SH		SOLE	0	735	0	0
Meta Platforms Inc Class A	Equity	30303M102	1,316,090	4,586	SH		SOLE	0	4,586	0	0
Fedex Corp	Equity	31428X106	107,836	435	SH		SOLE	0	435	0	0
Fidelity National Information Services I	Equity	31620M106	328	6	SH		SOLE	0	6	0	0
Fidelity National Financial Inc	Equity	31620R303	5,112	142	SH		SOLE	0	142	0	0
First Bankers Trustshares Inc	Equity	31929F109	7,240	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	10,267	8	SH		SOLE	0	8	0	0
First Republic Bank	Equity	33616C100	330	600	SH		SOLE	0	600	0	0
First Trust Cnsmr Staples Alphadex ETF	ExchTradedFund	33734X119	18,795	300	SH		SOLE	0	300	0	0
First Trust Nasdaq Technology Div ETF	ExchTradedFund	33738R118	428,804	7,310	SH		SOLE	0	7,310	0	0
Fisker Inc Ordinary Shares - Class A	Equity	33813J106	2,256	400	SH		SOLE	0	400	0	0
Fortive Corporation	Equity	34959J108	672	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	316,292	4,396	SH		SOLE	0	4,396	0	0
Twenty-First Century Fox-A	Equity	35137L105	433,772	12,758	SH		SOLE	0	12,758	0	0
Franklin Ftse Japan ETF	ExchTradedFund	35473P744	755,073	27,914	SH		SOLE	0	27,914	0	0
Franklin Ftse China ETF	ExchTradedFund	35473P819	51,638	2,934	SH		SOLE	0	2,934	0	0
Freeport-Mcmoran Inc	Equity	35671D857	570,600	14,265	SH		SOLE	0	14,265	0	0
General Motors Co	Equity	37045V100	600,572	15,575	SH		SOLE	0	15,575	0	0
Glaxosmithkline Plc Adr	Equity	37733W204	28,013	786	SH		SOLE	0	786	0	0
Glencore Plc	Equity	37827X100	20,504	1,821	SH		SOLE	0	1,821	0	0
Global X Mlp And Energy Infrastructure ETF	ExchTradedFund	37954Y293	316,015	7,602	SH		SOLE	0	7,602	0	0
Global X Mlp ETF	ExchTradedFund	37954Y343	246,589	5,744	SH		SOLE	0	5,744	0	0
Global X Nasdaq 100 Covered Call ETF	ExchTradedFund	37954Y483	24,637	1,388	SH		SOLE	0	1,388	0	0
Global X US Preferred ETF	ExchTradedFund	37954Y657	278,498	14,363	SH		SOLE	0	14,363	0	0
Global X Silver Miners ETF	ExchTradedFund	37954Y848	48,237	1,856	SH		SOLE	0	1,856	0	0
Gold Fields Ltd	Equity	38059T106	18,794	1,359	SH		SOLE	0	1,359	0	0
Goldman Sachs Group Inc	Equity	38141G104	83,537	259	SH		SOLE	0	259	0	0
Goldman Sachs Series D Pref	Equity	38144G804	81,560	4,000	SH		SOLE	0	4,000	0	0
Grand Canyon Education Inc	Equity	38526M106	15,791	153	SH		SOLE	0	153	0	0
Grayscale Litecoin Unt	Equity	38963W104	619	100	SH		SOLE	0	100	0	0
Grupo Televisa Sa - Adr	Equity	40049J206	8,962	1,747	SH		SOLE	0	1,747	0	0
Hca Holdings Inc	Equity	40412C101	2,128,305	7,013	SH		SOLE	0	7,013	0	0
Hdfc Bank Ltd	Equity	40415F101	128,945	1,850	SH		SOLE	0	1,850	0	0
Hewlett-Packard Co	Equity	40434L105	760,778	24,773	SH		SOLE	0	24,773	0	0
Hannon Armstrong Sustainable	Equity	41068X100	12,500	500	SH		SOLE	0	500	0	0
Healthpeak Properties Ord	Equity	42250P103	140	7	SH		SOLE	0	7	0	0
Heidelbergcement Ag	Equity	42281P205	485,999	29,562	SH		SOLE	0	29,562	0	0
Hess Corp	Equity	42809H107	4,078	30	SH		SOLE	0	30	0	0
Hewlett Packard Ente	Equity	42824C109	1,036,072	61,671	SH		SOLE	0	61,671	0	0
Host Hotels Resorts Inc	Equity	44107P104	437	26	SH		SOLE	0	26	0	0
Icici Bank Ltd - Adr	Equity	45104G104	30,442	1,319	SH		SOLE	0	1,319	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	125,394	5,588	SH		SOLE	0	5,588	0	0
Ingersoll-Rand Plc	Equity	45687V106	52,745	807	SH		SOLE	0	807	0	0
Interactive Brokers Group Inc	Equity	45841N107	31,483	379	SH		SOLE	0	379	0	0
Intercontinentalexchange Inc	Equity	45866F104	76,329	675	SH		SOLE	0	675	0	0
Intesa Sanpaolo	Equity	46115H107	206,142	13,047	SH		SOLE	0	13,047	0	0
Invesco SP500 EqlWt Tech ETF	ExchTradedFund	46137V282	582,761	1,981	SH		SOLE	0	1,981	0	0
Invesco SP500 EqlWtt Hlth Care ETF	ExchTradedFund	46137V332	467,123	1,567	SH		SOLE	0	1,567	0	0
Guggenheim S P 500 Equal Wgt ETF	ExchTradedFund	46137V357	107,250	716	SH		SOLE	0	716	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	ExchTradedFund	46137V373	32,733	195	SH		SOLE	0	195	0	0
Invesco FTSE RAFI US 1000 ETF	ExchTradedFund	46137V613	299,687	1,831	SH		SOLE	0	1,831	0	0
Powershares Dwa Momentum Por	Equity	46137V837	10,614	131	SH		SOLE	0	131	0	0
Powershares Preferred ETF	ExchTradedFund	46138E511	415,118	36,510	SH		SOLE	0	36,510	0	0
Invesco New York AMT-Free Muni ETF	ExchTradedFund	46138E529	185,399	8,153	SH		SOLE	0	8,153	0	0
Powershares Ftse RAFI Develo	Equity	46138E743	1,386,341	30,835	SH		SOLE	0	30,835	0	0
Powershares Build America Bond ETF	ExchTradedFund	46138G805	428,410	16,136	SH		SOLE	0	16,136	0	0
Iqvia Holdings Inc	Equity	46266C105	200,045	890	SH		SOLE	0	890	0	0
Iridium Communications Inc	Equity	46269C102	21,742	350	SH		SOLE	0	350	0	0
Iron Mountain Inc	Equity	46284V101	464,276	8,171	SH		SOLE	0	8,171	0	0
iShares Silver Trust ETF	ExchTradedFund	46428Q109	174,285	8,343	SH		SOLE	0	8,343	0	0
iShares Floating Rate Bond ETF	ExchTradedFund	46429B655	65,303	1,285	SH		SOLE	0	1,285	0	0
iShares 0-5 Year Tips Bond ETF	ExchTradedFund	46429B747	11,635,592	119,217	SH		SOLE	0	119,217	0	0
iShares Edge MSCI USA Quality Factor ETF	ExchTradedFund	46432F339	187,604	1,391	SH		SOLE	0	1,391	0	0
iShares Edge MSCI USA Value ETF	ExchTradedFund	46432F388	200,241	2,135	SH		SOLE	0	2,135	0	0
iShares MSCI US Momentum ETF	ExchTradedFund	46432F396	5,142,839	35,652	SH		SOLE	0	35,652	0	0
iShares MSCI Core EM ETF	ExchTradedFund	46434G103	3,353,445	68,035	SH		SOLE	0	68,035	0	0
iShares MSCI Emerging Mkts Ex China ETF	ExchTradedFund	46434G764	1,179,478	22,691	SH		SOLE	0	22,691	0	0
iShares MSCI Taiwan ETF	ExchTradedFund	46434G772	44,151	939	SH		SOLE	0	939	0	0
iShares MSCI Russia ETF Special	ExchTradedFund	46434G798	661	17,739	SH		SOLE	0	17,739	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ExchTradedFund	46434V100	69,904	1,450	SH		SOLE	0	1,450	0	0
iShares Edge MSCI Intl ETF	ExchTradedFund	46434V449	14,268,440	429,772	SH		SOLE	0	429,772	0	0
iShares Core MSCI Pacific ETF	ExchTradedFund	46434V696	1,453,897	25,316	SH		SOLE	0	25,316	0	0
iShares Core MSCI Europe ETF	ExchTradedFund	46434V738	2,129,041	40,453	SH		SOLE	0	40,453	0	0
iShares Edge MSCI Intl Value Factor ETF	ExchTradedFund	46435G409	9,488,415	372,825	SH		SOLE	0	372,825	0	0
iShares ESG MSCI USA ETF	ExchTradedFund	46435G425	13,936	143	SH		SOLE	0	143	0	0
iShares MSCI EAFE ESG ETF	ExchTradedFund	46435G516	219,916	3,015	SH		SOLE	0	3,015	0	0
iShares Robotics And Artfcl Intlgc ETF	ExchTradedFund	46435U556	1,493	45	SH		SOLE	0	45	0	0
JP Morgan Chase Co	Equity	46625H100	1,032,914	7,102	SH		SOLE	0	7,102	0	0
JP Morgan Betabuilders Europe ETF	ExchTradedFund	46641Q191	1,689,139	31,211	SH		SOLE	0	31,211	0	0
JP Morgan Betabuilders Canada ETF	ExchTradedFund	46641Q225	4,077,902	66,567	SH		SOLE	0	66,567	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	ExchTradedFund	46641Q233	459,342	9,603	SH		SOLE	0	9,603	0	0
JP Morgan Equity Premium Income ETF	ExchTradedFund	46641Q332	571,060	10,321	SH		SOLE	0	10,321	0	0
JP Morgan Ultra-Short Income ETF	ExchTradedFund	46641Q837	1,272,553	25,380	SH		SOLE	0	25,380	0	0
Jacobs Engineering Group Inc	Equity	46982L108	99,035	833	SH		SOLE	0	833	0	0
Jd Com Inc	Equity	47215P106	203,414	5,960	SH		SOLE	0	5,960	0	0
Jefferies Finl Group Inc	Equity	47233W109	6,501	196	SH		SOLE	0	196	0	0
Jpm 4.200 Perp Preferred Mm	Equity	48128B523	78,606	4,075	SH		SOLE	0	4,075	0	0
Jpm 4.625 Perp Preferred L	Equity	48128B549	245,760	12,000	SH		SOLE	0	12,000	0	0
KB Financial Group Inc	Equity	48241A105	238,310	6,547	SH		SOLE	0	6,547	0	0
Kbr Inc	Equity	48242W106	28,236	434	SH		SOLE	0	434	0	0
Kkr Co Inc	Equity	48251W104	98,000	1,750	SH		SOLE	0	1,750	0	0
Kt Corp	Equity	48268K101	218,146	19,305	SH		SOLE	0	19,305	0	0
Keurig Dr Pepper Inc	Equity	49271V100	218	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	20,094	120	SH		SOLE	0	120	0	0
Kimco Realty Corp	Equity	49446R109	335	17	SH		SOLE	0	17	0	0
Kinder Morgan Inc	Equity	49456B101	119,988	6,968	SH		SOLE	0	6,968	0	0
Kinsale Cap Group Inc Com	Equity	49714P108	97,666	261	SH		SOLE	0	261	0	0
Li auto inc	Equity	50202M102	64,127	1,827	SH		SOLE	0	1,827	0	0
Laboratory Corp Of America Holdings	Equity	50540R409	952,770	3,948	SH		SOLE	0	3,948	0	0
Legend Biotech Corp	Equity	52490G102	56,673	821	SH		SOLE	0	821	0	0
M T Bank Corp	Equity	55261F104	618	5	SH		SOLE	0	5	0	0
Manulife Financial	Equity	56501R106	454,388	24,029	SH		SOLE	0	24,029	0	0
Marathon Petroleum Corp	Equity	56585A102	417,894	3,584	SH		SOLE	0	3,584	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	122	1	SH		SOLE	0	1	0	0
Mastercard Inc	Equity	57636Q104	9,832	25	SH		SOLE	0	25	0	0
Match Group Inc	Equity	57667L107	627	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	2,429,684	5,686	SH		SOLE	0	5,686	0	0
Mercadolibre Inc	Equity	58733R102	42,645	36	SH		SOLE	0	36	0	0
Merck Co Inc	Equity	58933Y105	21,347	185	SH		SOLE	0	185	0	0
Merck Co Inc	Equity	58933Y105	742,188	6,432	SH		SOLE	0	6,432	0	0
Metlife Inc	Equity	59156R108	98,192	1,737	SH		SOLE	0	1,737	0	0
Mid-America Apartment Comm	Equity	59522J103	455	3	SH		SOLE	0	3	0	0
Mitesco Ord	Equity	60672T206	571	484	SH		SOLE	0	484	0	0
Molson Coors Brewing Co	Equity	60871R209	343,026	5,210	SH		SOLE	0	5,210	0	0
Mosaic Co	Equity	61945C103	11,865	339	SH		SOLE	0	339	0	0
Mynaric Ag	Equity	62857X101	63,500	10,000	SH		SOLE	0	10,000	0	0
Nio Inc Ads Repstg Cl A Ord Shs	Equity	62914V106	37,364	3,856	SH		SOLE	0	3,856	0	0
Nerdy Eqy Warrant	Equity	64081V117	31,656	60,000	SH		SOLE	0	60,000	0	0
NETFlix Inc	Equity	64110L106	5,285	12	SH		SOLE	0	12	0	0
Netease Com	Equity	64110W102	58,304	603	SH		SOLE	0	603	0	0
New Residential Invt Corp	Equity	64828T201	3,150	337	SH		SOLE	0	337	0	0
News Corp - Class A	Equity	65249B109	133,068	6,824	SH		SOLE	0	6,824	0	0
Nexstar Media Group Inc	Equity	65336K103	352,419	2,116	SH		SOLE	0	2,116	0	0
Nisource Inc	Equity	65473P105	35,281	1,290	SH		SOLE	0	1,290	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	460,222	42,261	SH		SOLE	0	42,261	0	0
Miniso Group Holding Ltd	Equity	66981J102	470,589	27,698	SH		SOLE	0	27,698	0	0
Novartis Ag	Equity	66987V109	405,658	4,020	SH		SOLE	0	4,020	0	0
Nutanix Inc	Equity	67059N108	9,088	324	SH		SOLE	0	324	0	0
Nvidia Corp	Equity	67066G104	1,133,270	2,679	SH		SOLE	0	2,679	0	0
Nuveen ESG Large-Cap Value ETF	ExchTradedFund	67092P300	233,506	6,739	SH		SOLE	0	6,739	0	0
O Reilly Automotive Inc New Com	Equity	67103H107	8,597	9	SH		SOLE	0	9	0	0
Ocular Therapeutix Inc	Equity	67576A100	25,800	5,000	SH		SOLE	0	5,000	0	0
Oracle Corp	Equity	68389X105	1,000,594	8,402	SH		SOLE	0	8,402	0	0
Organon	Equity	68622V106	4,890	235	SH		SOLE	0	235	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	121,409	1,364	SH		SOLE	0	1,364	0	0
Pdc Energy Inc	Equity	69327R101	242,018	3,402	SH		SOLE	0	3,402	0	0
Pg E Corp	Equity	69331C108	426,781	24,698	SH		SOLE	0	24,698	0	0
Palomar Holdings Inc	Equity	69753M105	12,117,823	208,784	SH		SOLE	0	208,784	0	0
Paypal Holdings Inco	Equity	70450Y103	20,285	304	SH		SOLE	0	304	0	0
Penske Automotive Group Inc	Equity	70959W103	654,855	3,930	SH		SOLE	0	3,930	0	0
Penumbra Inc	Equity	70975L107	30,277	88	SH		SOLE	0	88	0	0
Performance Food Group Co	Equity	71377A103	50,119	832	SH		SOLE	0	832	0	0
Petroleo Brasileiro Sa	Equity	71654V101	441,744	35,711	SH		SOLE	0	35,711	0	0
Pimco 15plus Year US Tips ETF	ExchTradedFund	72201R304	180,120	3,000	SH		SOLE	0	3,000	0	0
Playtika Holding Corp	Equity	72815L107	440,521	37,976	SH		SOLE	0	37,976	0	0
T Rowe Price Group Inc	Equity	74144T108	1,232	11	SH		SOLE	0	11	0	0
Primerica Inc	Equity	74164M108	130,323	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	192,254	2,535	SH		SOLE	0	2,535	0	0
Prologis Inc	Equity	74340W103	2,943	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	ExchTradedFund	74347R248	731,078	14,327	SH		SOLE	0	14,327	0	0
Proshares S P 500 Dividend Aristocrats ETF	ExchTradedFund	74348A467	246,636	2,616	SH		SOLE	0	2,616	0	0
Public Storage	Equity	74460D109	2,335	8	SH		SOLE	0	8	0	0
Qorvo Inc	Equity	74736K101	248,851	2,439	SH		SOLE	0	2,439	0	0
Quest Diagnostics Inc	Equity	74834L100	787,557	5,603	SH		SOLE	0	5,603	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	502,978	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	5,593,833	7,785	SH		SOLE	0	7,785	0	0
Regions Financial Co	Equity	7591EP100	2,298	129	SH		SOLE	0	129	0	0
Rheinmetall Ag	Equity	76206K107	18,029	329	SH		SOLE	0	329	0	0
Rivian Automotive Inc Class A	Equity	76954A103	149	9	SH		SOLE	0	9	0	0
S P Global Inc	Equity	78409V104	8,017	20	SH		SOLE	0	20	0	0
Sk Telecom Co Ltd	Equity	78440P306	39,624	2,031	SH		SOLE	0	2,031	0	0
SPDR S P 500 ETF	ExchTradedFund	78462F103	9,548,936	21,541	SH		SOLE	0	21,541	0	0
SPDR Gold Shares ETF	ExchTradedFund	78463V107	438,544	2,460	SH		SOLE	0	2,460	0	0
SPDR Emerging Market ETF	ExchTradedFund	78463X509	9,778,725	284,430	SH		SOLE	0	284,430	0	0
SPDR Developed World Ex-US ETF	ExchTradedFund	78463X889	5,546,394	170,448	SH		SOLE	0	170,448	0	0
SPDR Nyse Technology ETF	ExchTradedFund	78464A102	13,893	99	SH		SOLE	0	99	0	0
SPDR Barclays Interm Credit Bond ETF	ExchTradedFund	78464A375	14,642	456	SH		SOLE	0	456	0	0
SPDR Short Term Corporate Bond ETF	ExchTradedFund	78464A474	148,966	5,060	SH		SOLE	0	5,060	0	0
SPDR S P 500 Value ETF	ExchTradedFund	78464A508	40,392	935	SH		SOLE	0	935	0	0
SPDR Dow Jones Reit ETF	ExchTradedFund	78464A607	39,160	433	SH		SOLE	0	433	0	0
SPDR S P1000 Midcap ETF	ExchTradedFund	78464A847	7,250	158	SH		SOLE	0	158	0	0
SPDR S P Semiconductor ETF	ExchTradedFund	78464A862	102,899	465	SH		SOLE	0	465	0	0
Distribuidora Internacional	Equity	78467X109	42,981	125	SH		SOLE	0	125	0	0
SPDR S P Midcap 400 ETF	ExchTradedFund	78467Y107	72,129	150	SH		SOLE	0	150	0	0
SPDR Portfolio Short Term Treasury ETF	ExchTradedFund	78468R101	28	1	SH		SOLE	0	1	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ExchTradedFund	78468R663	284,550	3,099	SH		SOLE	0	3,099	0	0
SPDR Portfolio S P 500 High Div ETF	ExchTradedFund	78468R788	118,915	3,207	SH		SOLE	0	3,207	0	0
Salesforce Com Inc	Equity	79466L302	83,447	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	135,396	2,512	SH		SOLE	0	2,512	0	0
Schneider National Inc-Cl B	PrefStock	80689H102	26,767	932	SH		SOLE	0	932	0	0
SPDR S P Materials ETF	ExchTradedFund	81369Y100	1,061,379	12,807	SH		SOLE	0	12,807	0	0
SPDR S P Health Care ETF	ExchTradedFund	81369Y209	3,284,527	24,745	SH		SOLE	0	24,745	0	0
SPDR S P Consumer Staples ETF	ExchTradedFund	81369Y308	1,595,036	21,505	SH		SOLE	0	21,505	0	0
SPDR S P Consumer Discretionary ETF	ExchTradedFund	81369Y407	4,050,639	23,853	SH		SOLE	0	23,853	0	0
SPDR S P Energy ETF	ExchTradedFund	81369Y506	1,836,471	22,625	SH		SOLE	0	22,625	0	0
SPDR S P Financial ETF	ExchTradedFund	81369Y605	5,555,497	164,802	SH		SOLE	0	164,802	0	0
SPDR S P Industrials ETF	ExchTradedFund	81369Y704	8,339,006	77,702	SH		SOLE	0	77,702	0	0
SPDR S P Info Technology ETF	ExchTradedFund	81369Y803	14,280,378	82,137	SH		SOLE	0	82,137	0	0
SPDR Communications Services ETF	ExchTradedFund	81369Y852	6,979,228	107,240	SH		SOLE	0	107,240	0	0
Real Estate Select Sctr	Equity	81369Y860	111,373	2,955	SH		SOLE	0	2,955	0	0
SPDR S P Utilities ETF	ExchTradedFund	81369Y886	650,277	9,937	SH		SOLE	0	9,937	0	0
Sendas Distribuidoras Sa	Equity	81689T104	25,548	1,773	SH		SOLE	0	1,773	0	0
Shift4 Payments Inc	Equity	82452J109	4,346	64	SH		SOLE	0	64	0	0
Tpg Specialty Lending Inc	Equity	83012A109	95,599	5,115	SH		SOLE	0	5,115	0	0
Skyworks Solutions Inc	Equity	83088M102	122,865	1,110	SH		SOLE	0	1,110	0	0
Smith Nephew Plc	Equity	83175M205	47,214	1,464	SH		SOLE	0	1,464	0	0
Sofi Technologies Inc	Equity	83406F102	81,315	9,750	SH		SOLE	0	9,750	0	0
Sprott Physical Gold Trust Cef	Equity	85207H104	134,280	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust Cef	PrefStock	85207K107	140,220	18,000	SH		SOLE	0	18,000	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	241,040	28,028	SH		SOLE	0	28,028	0	0
Super Micro Computer Inc	Equity	86800U104	21,684	87	SH		SOLE	0	87	0	0
Suzano Sa	Equity	86959K105	21,584	2,341	SH		SOLE	0	2,341	0	0
Synnex Corp	Equity	87162W100	203,980	2,170	SH		SOLE	0	2,170	0	0
Targa Resources Corp	Equity	87612G101	4,489	59	SH		SOLE	0	59	0	0
H Q Life Sciences Invtrs	Equity	87911K100	1,868	138	SH		SOLE	0	138	0	0
Telefonica Brasil-Adr Pref	Equity	87936R205	37,725	4,132	SH		SOLE	0	4,132	0	0
10X Genomics Inc	Equity	88025U109	39,088	700	SH		SOLE	0	700	0	0
10X Genomics Inc	Equity	88025U109	55,504	994	SH		SOLE	0	994	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	55,746	1,312	SH		SOLE	0	1,312	0	0
Tenet Healthcare Corp	Equity	88033G407	300,536	3,693	SH		SOLE	0	3,693	0	0
Teradata Corp	Equity	88076W103	233,027	4,363	SH		SOLE	0	4,363	0	0
Tesla Motors Inc	Equity	88160R101	709,134	2,709	SH		SOLE	0	2,709	0	0
360 Digitech Inc	Equity	88557W101	3,888	225	SH		SOLE	0	225	0	0
3M Co	Equity	88579Y101	650,585	6,500	SH		SOLE	0	6,500	0	0
Tim Sa-Adr	Equity	88706T108	147,594	9,653	SH		SOLE	0	9,653	0	0
Topbuild Corp	Equity	89055F103	266	1	SH		SOLE	0	1	0	0
Trip Com Group Ltd	Equity	89677Q107	51,415	1,469	SH		SOLE	0	1,469	0	0
Truist Financial Corp	Equity	89832Q109	2,063	68	SH		SOLE	0	68	0	0
Tscan Therapeutics Inc	Equity	89854M101	2,240	896	SH		SOLE	0	896	0	0
Unitedhealth Group Inc	Equity	91324P102	1,276,579	2,656	SH		SOLE	0	2,656	0	0
Univar Solutions Inc	Equity	91336L107	148,055	4,131	SH		SOLE	0	4,131	0	0
Unum Group	Equity	91529Y106	732,338	15,353	SH		SOLE	0	15,353	0	0
Urban One Inc	Equity	91705J105	2,803	468	SH		SOLE	0	468	0	0
UWM Holdings Corp	Equity	91823B109	9,727	1,737	SH		SOLE	0	1,737	0	0
Valero Energy Corp	Equity	91913Y100	720,691	6,144	SH		SOLE	0	6,144	0	0
Vaneck Vectors Gold Miners ETF	ExchTradedFund	92189F106	56,697	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Morningstar Wide Moat ETF	ExchTradedFund	92189F643	172,053	2,156	SH		SOLE	0	2,156	0	0
Vaneck Semiconductor ETF	ExchTradedFund	92189F676	143,876	945	SH		SOLE	0	945	0	0
Market Vectors Biotech ETF	ExchTradedFund	92189F726	889,485	5,700	SH		SOLE	0	5,700	0	0
Vaneck Vectors Junior Gold Miners ETF	ExchTradedFund	92189F791	55,593	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	ExchTradedFund	92204A108	2,862,585	10,108	SH		SOLE	0	10,108	0	0
Vanguard Consumer Staples ETF	ExchTradedFund	92204A207	1,470,430	7,562	SH		SOLE	0	7,562	0	0
Vanguard Energy ETF	ExchTradedFund	92204A306	3,822,116	33,857	SH		SOLE	0	33,857	0	0
Vanguard Financials ETF	ExchTradedFund	92204A405	3,400,462	41,857	SH		SOLE	0	41,857	0	0
Vanguard Health Care ETF	ExchTradedFund	92204A504	8,922,709	36,446	SH		SOLE	0	36,446	0	0
Vanguard Industrials ETF	ExchTradedFund	92204A603	333,369	1,622	SH		SOLE	0	1,622	0	0
Vanguard Information Technology ETF	ExchTradedFund	92204A702	8,326,084	18,830	SH		SOLE	0	18,830	0	0
Vanguard Materials ETF	ExchTradedFund	92204A801	1,560,392	8,575	SH		SOLE	0	8,575	0	0
Vanguard Utilities ETF	ExchTradedFund	92204A876	385,707	2,713	SH		SOLE	0	2,713	0	0
Vanguard Communications Services ETF	ExchTradedFund	92204A884	4,496,700	42,298	SH		SOLE	0	42,298	0	0
Vanguard Russell 2000 Growth ETF	ExchTradedFund	92206C623	87,700	497	SH		SOLE	0	497	0	0
Vanguard Russell 2000 ETF	ExchTradedFund	92206C664	7,562	100	SH		SOLE	0	100	0	0
Vanguard Inter-Term Corp Bond ETF	ExchTradedFund	92206C870	1,092,747	13,827	SH		SOLE	0	13,827	0	0
Ventas Inc	Equity	92276F100	28,267	598	SH		SOLE	0	598	0	0
Veolia Environnement	PrefStock	92334N103	26,204	1,646	SH		SOLE	0	1,646	0	0
Verizon Communications Inc	Equity	92343V104	2,122,020	57,058	SH		SOLE	0	57,058	0	0
Viatris Inc	Equity	92556V106	7,005	702	SH		SOLE	0	702	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	603,619	36,583	SH		SOLE	0	36,583	0	0
Visa Inc	Equity	92826C839	5,876,442	24,745	SH		SOLE	0	24,745	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	435,896	18,072	SH		SOLE	0	18,072	0	0
Vistra Energy Corp	Equity	92840M102	191,021	7,277	SH		SOLE	0	7,277	0	0
Waste Management Inc	Equity	94106L109	867	5	SH		SOLE	0	5	0	0
Wells Fargo Pfd	PrefStock	94988U656	24,969	1,080	SH		SOLE	0	1,080	0	0
Wells Fargo 4.25 Perp Pfd	PrefStock	95002Y400	47,341	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	35,510	439	SH		SOLE	0	439	0	0
Wesco International Inc	Equity	95082P105	188,729	1,054	SH		SOLE	0	1,054	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	ExchTradedFund	97717W281	33,501	720	SH		SOLE	0	720	0	0
Wisdomtree International High Div ETF	ExchTradedFund	97717W802	171,734	4,649	SH		SOLE	0	4,649	0	0
Wisdomtree Floating Rate Treasury ETF	ExchTradedFund	97717Y527	134,606	2,675	SH		SOLE	0	2,675	0	0
Xcel Energy Inc	Equity	98389B100	6,714	108	SH		SOLE	0	108	0	0
Xpeng Inc	Equity	98422D105	2,684	200	SH		SOLE	0	200	0	0
Yeti Holdings Inc	Equity	98585X104	7,263	187	SH		SOLE	0	187	0	0
Yum China Holdings	Equity	98850P109	69,438	1,229	SH		SOLE	0	1,229	0	0
Zimvie Inc	Equity	98888T107	179	16	SH		SOLE	0	16	0	0
Zillow Group Inc - Class A	Equity	98954M101	115,718	2,352	SH		SOLE	0	2,352	0	0
Zimmer Biomet Hldgs	Equity	98956P102	625,934	4,299	SH		SOLE	0	4,299	0	0
Zoetis Inc	Equity	98978V103	2,410	14	SH		SOLE	0	14	0	0
iShares Eurostoxx Small UCITS ETF	ExchTradedFund	B02KXM0GB	119,517	2,612	SH		SOLE	0	2,612	0	0
iShares Japan Small Cap UCITS ETF	ExchTradedFund	B2QWFB9GB	48,184	1,253	SH		SOLE	0	1,253	0	0
iShares Sp500 ConsStaples UCITS ETF	ExchTradedFund	B40B8R3GB	110,962	14,048	SH		SOLE	0	14,048	0	0
iShares Sp500 Energy UCITS ETF	ExchTradedFund	B42NKQ0GB	84,039	10,591	SH		SOLE	0	10,591	0	0
iShares Sp500 Utilities UCITS ETF	ExchTradedFund	B4KBBD0GB	26,008	3,473	SH		SOLE	0	3,473	0	0
iShares Sp500 Industrials UCITS ETF	ExchTradedFund	B4LN9N1GB	144,256	16,484	SH		SOLE	0	16,484	0	0
iShares Sp500 ConsDiscretionary UCITS ETF	ExchTradedFund	B4MCHD3GB	202,634	18,024	SH		SOLE	0	18,024	0	0
iShares Sp500 Materials UCITS ETF	ExchTradedFund	B4MKCJ8GB	48,797	5,557	SH		SOLE	0	5,557	0	0
Wandisco Plc Ord GBP	Equity	B6Y3DV8GB	166,344	10,000	SH		SOLE	0	10,000	0	0
iShares Europe UCITS ETF	ExchTradedFund	BD8BRX7GB	545,726	17,248	SH		SOLE	0	17,248	0	0
Lg Asia Pacific Exjapan ETF	ExchTradedFund	BF5CXX9GB	82,829	6,776	SH		SOLE	0	6,776	0	0
Invesco Sp500 Communications UCITS ETF	ExchTradedFund	BFNRKT1GB	173,059	3,183	SH		SOLE	0	3,183	0	0
Invesco Sp500 Real Estate UCITS ETF	ExchTradedFund	BYXDT62GB	24,302	1,160	SH		SOLE	0	1,160	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	174,734	16,594	SH		SOLE	0	16,594	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	58,090	2,520	SH		SOLE	0	2,520	0	0
Essilor Luxottica Intl Ord	Equity	F31668100	121,509	645	SH		SOLE	0	645	0	0
Allegion Plc	Equity	G0176J109	720	6	SH		SOLE	0	6	0	0
Amdocs Ltd	Equity	G02602103	303,568	3,071	SH		SOLE	0	3,071	0	0
Aon Corp	Equity	G0403H108	330,011	956	SH		SOLE	0	956	0	0
Arch Capital Group Ltd	Equity	G0450A105	566,689	7,571	SH		SOLE	0	7,571	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	13,780	256	SH		SOLE	0	256	0	0
Accenture Plc	Equity	G1151C101	108,928	353	SH		SOLE	0	353	0	0
Bunge Ltd	Equity	G16962105	3,207	34	SH		SOLE	0	34	0	0
Credicorp Ltd	Equity	G2519Y108	129,775	879	SH		SOLE	0	879	0	0
Coca-Cola European Partners Plc	Equity	G25839104	247,862	3,847	SH		SOLE	0	3,847	0	0
Eaton Corp	Equity	G29183103	1,770,082	8,802	SH		SOLE	0	8,802	0	0
Everest Re Group Ltd	Equity	G3223R108	12,990	38	SH		SOLE	0	38	0	0
Everest Re Group Ltd	Equity	G3223R108	387,327	1,133	SH		SOLE	0	1,133	0	0
Fabrinet	Equity	G3323L100	76,759	591	SH		SOLE	0	591	0	0
Grab Holdings Cl A Ord	Equity	G4124C109	1,029	300	SH		SOLE	0	300	0	0
Grab Holdings Eqy Warrant	Equity	G4124C117	27	60	SH		SOLE	0	60	0	0
iShares Japan Investablemkt UCITS ETF	ExchTradedFund	G4954M417	221,554	4,588	SH		SOLE	0	4,588	0	0
iShares MSCI Canada UCITS ETF	ExchTradedFund	G4955H128	89,874	521	SH		SOLE	0	521	0	0
iShares Sp500 Info Tech UCITS ETF	ExchTradedFund	G4R54M573	416,836	18,730	SH		SOLE	0	18,730	0	0
iShares Sp500 Healthcare UCITS ETF	ExchTradedFund	G4R54M607	135,680	13,250	SH		SOLE	0	13,250	0	0
iShares Sp500 Financials UCITS ETF	ExchTradedFund	G4R54M656	124,450	12,994	SH		SOLE	0	12,994	0	0
Aptiv Plc	Equity	G6095L109	612	6	SH		SOLE	0	6	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	474,133	2,542	SH		SOLE	0	2,542	0	0
Trane Technologies Plc	Equity	G8994E103	91,804	480	SH		SOLE	0	480	0	0
SPDR Russell2000 UCITS ETF	ExchTradedFund	G8T03D145	37,841	706	SH		SOLE	0	706	0	0
SPDR SP400 Midcap UCITS ETF	ExchTradedFund	G8T03H104	123,062	1,555	SH		SOLE	0	1,555	0	0
Triton International Ltd	Equity	G9078F107	36,384	437	SH		SOLE	0	437	0	0
White Mountains Insurance Group Ltd	Equity	G9618E107	11,111	8	SH		SOLE	0	8	0	0
Xp Inc - Class A	Equity	G98239109	37,747	1,609	SH		SOLE	0	1,609	0	0
Vanguard Ftse Emgmkts UCITS ETF	ExchTradedFund	G9T17W103	253,008	4,618	SH		SOLE	0	4,618	0	0
iShares Emgmkt Small Cap UCITS ETF	ExchTradedFund	G9T17W103	55,911	706	SH		SOLE	0	706	0	0
Alcon Inc Ord Shs	Equity	H01301128	109,042	1,328	SH		SOLE	0	1,328	0	0
Chubb Corp	Equity	H1467J104	337,172	1,751	SH		SOLE	0	1,751	0	0
Garmin Ltd	Equity	H2906T109	69,665	668	SH		SOLE	0	668	0	0
Ubs Ag	Equity	H42097107	564,641	27,856	SH		SOLE	0	27,856	0	0
Nestle Sa Ord	Equity	H57312649	132,201	1,100	SH		SOLE	0	1,100	0	0
Te Connectivity Ltd	Equity	H84989104	1,170,896	8,354	SH		SOLE	0	8,354	0	0
Murata Mfg Co Ltd Ord	Equity	J46840104	119,825	2,100	SH		SOLE	0	2,100	0	0
Softbank Corp Ord	Equity	J75963108	140,771	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	Equity	J7864H102	54,327	800	SH		SOLE	0	800	0	0
Novo-Nordisk A-S Ord	PrefStock	K72807132	420,459	2,609	SH		SOLE	0	2,609	0	0
B M European Value Retail Sa	Equity	L1175H106	331,561	46,988	SH		SOLE	0	46,988	0	0
Check Point Software Technologies Ltd	Equity	M22465104	156,020	1,242	SH		SOLE	0	1,242	0	0
Cyberark Software Ltd	Equity	M2682V108	891,081	5,700	SH		SOLE	0	5,700	0	0
Aercap Holdings Nv	Equity	N00985106	22,486	354	SH		SOLE	0	354	0	0
Asml Hldgs Nv Ord	Equity	N07059178	929,878	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	190,609	263	SH		SOLE	0	263	0	0
Cnh Industrial Nv	Equity	N20944109	37,252	2,587	SH		SOLE	0	2,587	0	0
Ferrari Nv	Equity	N3167Y103	421,146	1,295	SH		SOLE	0	1,295	0	0
Lyondell Basell Industries	Equity	N53745100	9,642	105	SH		SOLE	0	105	0	0
Nxp Semiconductors Nv	Equity	N6596X109	22,719	111	SH		SOLE	0	111	0	0
Stellantis Nv	Equity	N82405106	800,525	45,640	SH		SOLE	0	45,640	0	0
Copa Holdings Sa Cl A	Equity	P31076105	428,829	3,878	SH		SOLE	0	3,878	0	0
Assa Abloy Ab Ord	Equity	W0817X204	120,817	5,031	SH		SOLE	0	5,031	0	0
Aia Group Ltd Ord	Equity	Y002A1105	236,340	23,413	SH		SOLE	0	23,413	0	0
Flex Ltd	Equity	Y2573F102	887,161	32,097	SH		SOLE	0	32,097	0	0

Atlas Capital Advisors 13F-HRQuarterly holdings report by institutional manager