Atlas Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 24

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
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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	115,840	2,000	SH		SOLE	0	2,000	0	0
Aflac Inc	Equity	001055102	5,142	46	SH		SOLE	0	46	0	0
Abbott Laboratories	Equity	002824100	165,428	1,451	SH		SOLE	0	1,451	0	0
Advanced Micro Devices Inc	Equity	007903107	6,235	38	SH		SOLE	0	38	0	0
Alaska Air Group Inc	Equity	011659109	587	13	SH		SOLE	0	13	0	0
Albertsons Companies Inc	Equity	013091103	128,417	6,949	SH		SOLE	0	6,949	0	0
Allstate Corp	Equity	020002101	435,057	2,294	SH		SOLE	0	2,294	0	0
Amazon Com Inc	Equity	023135106	1,144,997	6,145	SH		SOLE	0	6,145	0	0
Ameren Corp	Equity	023608102	437	5	SH		SOLE	0	5	0	0
Amentum Holdings Inc	Equity	023939101	26,864	833	SH		SOLE	0	833	0	0
American Electric Power Co Inc	Equity	025537101	51,915	506	SH		SOLE	0	506	0	0
American Express Co	Equity	025816109	72,139	266	SH		SOLE	0	266	0	0
American International Group Inc	Equity	026874784	42,546	581	SH		SOLE	0	581	0	0
Ametek Inc	Equity	031100100	1,717	10	SH		SOLE	0	10	0	0
Amgen Inc	Equity	031162100	391,485	1,215	SH		SOLE	0	1,215	0	0
Amkor Technology Inc	Equity	031652100	259,243	8,472	SH		SOLE	0	8,472	0	0
Amphenol Corp	Equity	032095101	228,581	3,508	SH		SOLE	0	3,508	0	0
Analog Devices Inc	Equity	032654105	68,590	298	SH		SOLE	0	298	0	0
Elevance Health	Equity	036752103	2,368,600	4,555	SH		SOLE	0	4,555	0	0
Apple Inc	Equity	037833100	9,862,657	42,329	SH		SOLE	0	42,329	0	0
Applied Materials Inc	Equity	038222105	3,620,533	17,919	SH		SOLE	0	17,919	0	0
Archer-Daniels-Mid	Equity	039483102	56,036	938	SH		SOLE	0	938	0	0
Arista Networks Inc	Equity	040413106	145,467	379	SH		SOLE	0	379	0	0
Arrow Electronics Inc	Equity	042735100	329,551	2,481	SH		SOLE	0	2,481	0	0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	046353108	429,206	5,509	SH		SOLE	0	5,509	0	0
Austex Oil Ltd	Equity	052179108	2,522	252,277	SH		SOLE	0	252,277	0	0
Autodesk Inc	Equity	052769106	5,509	20	SH		SOLE	0	20	0	0
Autoliv Inc	Equity	052800109	51,820	555	SH		SOLE	0	555	0	0
Autozone Inc	Equity	053332102	59,850	19	SH		SOLE	0	19	0	0
Avnet Inc	Equity	053807103	549,997	10,127	SH		SOLE	0	10,127	0	0
Avino Silver And Gold Mines Ltd	Equity	053906103	143,729	219	SH		SOLE	0	219	0	0
Axa Sa	Equity	054536107	185,791	4,812	SH		SOLE	0	4,812	0	0
BP Plc	Equity	055622104	127,694	4,068	SH		SOLE	0	4,068	0	0
Banco De Chile	Equity	059520106	122,424	4,837	SH		SOLE	0	4,837	0	0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	412,120	82,424	SH		SOLE	0	82,424	0	0
Bank of America Corp	Equity	060505104	160,271	4,039	SH		SOLE	0	4,039	0	0
Bank of Montreal	Equity	063671101	17,138	190	SH		SOLE	0	190	0	0
Bank of New York Mellon Corp	Equity	064058100	27,450	382	SH		SOLE	0	382	0	0
Bath Body Works Inc	Equity	070830104	289,897	9,082	SH		SOLE	0	9,082	0	0
Bayerische Motoren Werke Ag	Equity	072743305	352,823	12,083	SH		SOLE	0	12,083	0	0
Becton Dickinson And Co	Equity	075887109	2,411	10	SH		SOLE	0	10	0	0
Belden Inc	Equity	077454106	810,188	6,917	SH		SOLE	0	6,917	0	0
Berkshire Hathaway Inc-Cl B	Equity	084670702	204,355	444	SH		SOLE	0	444	0	0
Berkshire Hathaway Inc	Equity	084670702	5,549,815	12,058	SH		SOLE	0	12,058	0	0
Berkshire Htwy Cl A	Equity	084990175	2,073,540	3	SH		SOLE	0	3	0	0
Best Buy Co Inc	Equity	086516101	13,429	130	SH		SOLE	0	130	0	0
Bhp Billiton Ltd	Equity	088606108	58,134	936	SH		SOLE	0	936	0	0
H R Block Inc	Equity	093671105	8,579	135	SH		SOLE	0	135	0	0
Boston Properties Inc	Equity	101121101	14,241	177	SH		SOLE	0	177	0	0
Boston Scientific Corp	Equity	101137107	9,218	110	SH		SOLE	0	110	0	0
Bristol-Myers Squibb Co	Equity	110122108	165,568	3,200	SH		SOLE	0	3,200	0	0
British American Tob-Sp Adr	Equity	110448107	3,145	86	SH		SOLE	0	86	0	0
Cf Industries Hldg	Equity	125269100	2,145	25	SH		SOLE	0	25	0	0
Cigna Corp	Equity	125523100	568,854	1,642	SH		SOLE	0	1,642	0	0
Csx Corp	Equity	126408103	214,327	6,207	SH		SOLE	0	6,207	0	0
Cvs Caremark Corp	Equity	126650100	105,701	1,681	SH		SOLE	0	1,681	0	0
Can Imperial Bk of Commerce	Equity	136069101	470,907	7,677	SH		SOLE	0	7,677	0	0
Canadian Natural Resources	Equity	136385101	341,265	10,276	SH		SOLE	0	10,276	0	0
Canon Inc	Equity	138006309	183,318	5,572	SH		SOLE	0	5,572	0	0
Caterpillar Inc	Equity	149123101	63,361	162	SH		SOLE	0	162	0	0
Central Japan Railway Co	Equity	153766100	4,860	423	SH		SOLE	0	423	0	0
China Construction Bank Corp	Equity	168919108	1,019,475	68,837	SH		SOLE	0	68,837	0	0
Chipotle Mexican Grill Inc	Equity	169656105	458,079	7,950	SH		SOLE	0	7,950	0	0
Ciena Corp	Equity	171779309	14,596	237	SH		SOLE	0	237	0	0
Cincinnati Financial Corp	Equity	172062101	816	6	SH		SOLE	0	6	0	0
CirrUS Logic Inc	Equity	172755100	647,506	5,213	SH		SOLE	0	5,213	0	0
Cintas Corp	Equity	172908105	3,294	16	SH		SOLE	0	16	0	0
Citizens Financial Group	Equity	174610105	376,940	9,178	SH		SOLE	0	9,178	0	0
Coca-Cola Co	Equity	191216100	188,776	2,627	SH		SOLE	0	2,627	0	0
Coca-Cola Femsa Sab De Cv	Equity	191241108	191,457	2,158	SH		SOLE	0	2,158	0	0
Cognizant Technology Solutions Corp	Equity	192446102	951,166	12,324	SH		SOLE	0	12,324	0	0
Colgate-Palmolive Co	Equity	194162103	4,982	48	SH		SOLE	0	48	0	0
Columbia Banking System Inc	Equity	197236102	231,125	8,852	SH		SOLE	0	8,852	0	0
Comerica Inc	Equity	200340107	419	7	SH		SOLE	0	7	0	0
Compagnie de Saint-Gobain SA	Equity	204280309	762,714	41,724	SH		SOLE	0	41,724	0	0
Conagra Foods Inc	Equity	205887102	116,226	3,574	SH		SOLE	0	3,574	0	0
Consolidated Edison Inc	Equity	209115104	520	5	SH		SOLE	0	5	0	0
Corning Inc	Equity	219350105	1,037,908	22,988	SH		SOLE	0	22,988	0	0
Crane NXT Co	Equity	224441105	133,293	2,376	SH		SOLE	0	2,376	0	0
Credit Agricole Sa Unsponsored Adr	Equity	225313105	12,122	1,595	SH		SOLE	0	1,595	0	0
Crown Holdings Inc	Equity	228368106	95,880	1,000	SH		SOLE	0	1,000	0	0
Cummins Inc	Equity	231021106	84,185	260	SH		SOLE	0	260	0	0
DTE Energy Co	Equity	233331107	642	5	SH		SOLE	0	5	0	0
Mercedes-Benz Group Ag	Equity	233825207	159,617	9,908	SH		SOLE	0	9,908	0	0
Danaher Corp	Equity	235851102	274,683	988	SH		SOLE	0	988	0	0
Darden Restaurants Inc	Equity	237194105	1,148	7	SH		SOLE	0	7	0	0
Deere Co	Equity	244199105	566,316	1,357	SH		SOLE	0	1,357	0	0
Delta Air Lines Inc	Equity	247361702	45,507	896	SH		SOLE	0	896	0	0
Deutsche Telekom Ag Adr	Equity	251566105	48,000	1,631	SH		SOLE	0	1,631	0	0
Dick S Sporting Goods Inc	Equity	253393102	479,383	2,297	SH		SOLE	0	2,297	0	0
Walt Disney Co	Equity	254687106	6,059	63	SH		SOLE	0	63	0	0
Discover Financial Services	Equity	254709108	254,626	1,815	SH		SOLE	0	1,815	0	0
Dr Reddy S Laboratories Ltd	Equity	256135203	70,551	888	SH		SOLE	0	888	0	0
Dollar General Corp	Equity	256677105	102,370	876	SH		SOLE	0	876	0	0
Dover Corp	Equity	260003108	958	5	SH		SOLE	0	5	0	0
Dow Chemical Co	Equity	260557103	36,110	661	SH		SOLE	0	661	0	0
Edp - Energias De Portugal Sa	Equity	268353109	369,263	8,059	SH		SOLE	0	8,059	0	0
Ebay Inc	Equity	278642103	3,515	54	SH		SOLE	0	54	0	0
Ecopetrol S A Sponsored Adr	Equity	279158109	241,449	27,038	SH		SOLE	0	27,038	0	0
Edison International	Equity	281020107	193,601	2,223	SH		SOLE	0	2,223	0	0
Telefonaktiebolaget Lm Ericsson	Equity	294821608	170,125	22,444	SH		SOLE	0	22,444	0	0
Robo Global Robotics Automation ETF	Exchange Traded Fund	301505707	31,730	556	SH		SOLE	0	556	0	0
Expeditors International of Washington Inc	Equity	302130109	657	5	SH		SOLE	0	5	0	0
Fair Isaac Corp Com	Equity	303250104	48,588	25	SH		SOLE	0	25	0	0
Fairfax Financial Holdings Ltd	Equity	303901102	803,074	636	SH		SOLE	0	636	0	0
Leonardo Spa	Equity	309627107	194,099	8,707	SH		SOLE	0	8,707	0	0
F5 Networks Inc	Equity	315616102	675,793	3,069	SH		SOLE	0	3,069	0	0
Fidelity MSCI Consumer Discretionary ETF	Exchange Traded Fund	316092204	4,739,145	53,586	SH		SOLE	0	53,586	0	0
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	316092303	8,237,274	161,357	SH		SOLE	0	161,357	0	0
Fidelity MSCI Energy ETF	Exchange Traded Fund	316092402	413,750	17,182	SH		SOLE	0	17,182	0	0
Fidelity MSCI Financials ETF	Exchange Traded Fund	316092501	1,004,507	15,731	SH		SOLE	0	15,731	0	0
Fidelity MSCI Health Care ETF	Exchange Traded Fund	316092600	3,329,799	45,739	SH		SOLE	0	45,739	0	0
Fidelity MSCI Industrials ETF	Exchange Traded Fund	316092709	3,115,434	43,168	SH		SOLE	0	43,168	0	0
Fidelity Value Factor ETF	Exchange Traded Fund	316092782	15,998	264	SH		SOLE	0	264	0	0
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	10,316,616	59,121	SH		SOLE	0	59,121	0	0
Fidelity Real Estate ETF	Exchange Traded Fund	316092857	690,775	23,432	SH		SOLE	0	23,432	0	0
Fidelity MSCI Utilities ETF	Exchange Traded Fund	316092865	2,382,309	45,972	SH		SOLE	0	45,972	0	0
Fidelity MSCI Communication Services ETF	Exchange Traded Fund	316092873	2,460,478	44,671	SH		SOLE	0	44,671	0	0
Fidelity Blue Chip Growth	Equity	316389303	852	4	SH		SOLE	0	4	0	0
First Solar Inc	Equity	336433107	651,537	2,612	SH		SOLE	0	2,612	0	0
Fiserv Inc	Equity	337738108	948,192	5,278	SH		SOLE	0	5,278	0	0
Fomento Economico Mexicano Sab De Cv	Equity	344419106	59,324	601	SH		SOLE	0	601	0	0
Ford Motor Co	Equity	345370860	49,378	4,676	SH		SOLE	0	4,676	0	0
FreseniUS Medical Care Ag Co Kgaa	Equity	358029106	346,678	16,276	SH		SOLE	0	16,276	0	0
Fujitsu Ltd	Equity	359590304	28,741	1,402	SH		SOLE	0	1,402	0	0
The GAP Inc	Equity	364760108	105,531	4,786	SH		SOLE	0	4,786	0	0
General Dynamics Corp	Equity	369550108	145,962	483	SH		SOLE	0	483	0	0
General Mills Inc	Equity	370334104	423,825	5,739	SH		SOLE	0	5,739	0	0
Genmab As	Equity	372303206	4,607	189	SH		SOLE	0	189	0	0
Genuine Parts Co	Equity	372460105	977	7	SH		SOLE	0	7	0	0
Gilead Sciences Inc	Equity	375558103	743,912	8,873	SH		SOLE	0	8,873	0	0
GoDaddy Inc	Equity	380237107	901,798	5,752	SH		SOLE	0	5,752	0	0
WW Grainger Inc	Equity	384802104	3,116	3	SH		SOLE	0	3	0	0
Graphic Packaging Holding Co	Equity	388689101	201,182	6,799	SH		SOLE	0	6,799	0	0
Grayscale Bitcoin Trust (Btc)	Equity	389637109	9,393	186	SH		SOLE	0	186	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Exchange Traded Fund	389930108	1,047	186	SH		SOLE	0	186	0	0
Grifols SA	Equity	398438408	97,449	10,974	SH		SOLE	0	10,974	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv	Equity	400501102	37,911	559	SH		SOLE	0	559	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv	Equity	400506101	8,526	49	SH		SOLE	0	49	0	0
Hf Sinclair Ord	Equity	403949100	3,565	80	SH		SOLE	0	80	0	0
HSBC Holdings Plc-Spons Adr	Equity	404280406	27,701	613	SH		SOLE	0	613	0	0
Haleon Plc	Equity	405552100	30,523	2,885	SH		SOLE	0	2,885	0	0
Harmony Gold Mining Co Ltd	Equity	413216300	528,056	51,923	SH		SOLE	0	51,923	0	0
Hartford Financial Services Group Inc	Equity	416515104	774,226	6,583	SH		SOLE	0	6,583	0	0
Hasbro Inc	Equity	418056107	216	3	SH		SOLE	0	3	0	0
Momo Inc	Equity	423403104	432,476	56,830	SH		SOLE	0	56,830	0	0
Highwoods Properties Inc	Equity	431284108	528,586	15,774	SH		SOLE	0	15,774	0	0
Hitachi Ltd -Adr	Equity	433578507	974,670	18,390	SH		SOLE	0	18,390	0	0
Home Depot Inc	Equity	437076102	122,370	302	SH		SOLE	0	302	0	0
Honda Motor Co Ltd	Equity	438128308	629,491	19,839	SH		SOLE	0	19,839	0	0
Honeywell International Inc	Equity	438516106	5,167	25	SH		SOLE	0	25	0	0
Howmet Aerospace Inc	Equity	443201108	118,796	1,185	SH		SOLE	0	1,185	0	0
Humana Inc	Equity	444859102	7,918	25	SH		SOLE	0	25	0	0
Huntington Ingalls Industries Inc	Equity	446413106	22,736	86	SH		SOLE	0	86	0	0
Iberdrola SA	Equity	450737101	155,346	2,506	SH		SOLE	0	2,506	0	0
Illinois Tool Works Inc	Equity	452308109	1,310	5	SH		SOLE	0	5	0	0
Imperial Oil Ltd	Equity	453038408	17,330	246	SH		SOLE	0	246	0	0
Ingredion Inc Com	Equity	457187102	539,962	3,929	SH		SOLE	0	3,929	0	0
Intel Corp	Equity	458140100	11,354	484	SH		SOLE	0	484	0	0
International Business Machines Corp	Equity	459200101	3,754,380	16,982	SH		SOLE	0	16,982	0	0
International Consolidated Airlines Group SA	Equity	459348108	125,104	22,976	SH		SOLE	0	22,976	0	0
Interpublic Group of Cos Inc	Equity	460690100	330,122	10,437	SH		SOLE	0	10,437	0	0
Intuit Com	Equity	461202103	11,178	18	SH		SOLE	0	18	0	0
iShares MSCI Australia ETF	Exchange Traded Fund	464286103	1,653	61	SH		SOLE	0	61	0	0
iShares MSCI Frontier 100 ETF	Exchange Traded Fund	464286145	165	6	SH		SOLE	0	6	0	0
iShares MSCI Austria Investable Mkt ETF	Exchange Traded Fund	464286202	273	12	SH		SOLE	0	12	0	0
iShares MSCI Belgium Investable Mkt ETF	Exchange Traded Fund	464286301	83	4	SH		SOLE	0	4	0	0
iShares MSCI Brazil ETF	Exchange Traded Fund	464286400	766	26	SH		SOLE	0	26	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	371,396	8,945	SH		SOLE	0	8,945	0	0
iShares MSCI Israel Cap Invest Mkt ETF	Exchange Traded Fund	464286632	68,129	1,009	SH		SOLE	0	1,009	0	0
iShares MSCI Chile ETF	Exchange Traded Fund	464286640	163	6	SH		SOLE	0	6	0	0
iShares MSCI France ETF	Exchange Traded Fund	464286707	1,777	44	SH		SOLE	0	44	0	0
iShares MSCI Turkey ETF	Exchange Traded Fund	464286715	36	1	SH		SOLE	0	1	0	0
iShares MSCI Switzerland ETF	Exchange Traded Fund	464286749	1,250	24	SH		SOLE	0	24	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	824	19	SH		SOLE	0	19	0	0
iShares MSCI Spain ETF	Exchange Traded Fund	464286764	670	19	SH		SOLE	0	19	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	1,279	20	SH		SOLE	0	20	0	0
iShares MSCI South Africa ETF	Exchange Traded Fund	464286780	604	12	SH		SOLE	0	12	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	1,759	52	SH		SOLE	0	52	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	Exchange Traded Fund	464286814	762	15	SH		SOLE	0	15	0	0
iShares MSCI Mexico ETF	Exchange Traded Fund	464286822	49,252	917	SH		SOLE	0	917	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	130	7	SH		SOLE	0	7	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	40,521	300	SH		SOLE	0	300	0	0
iShares Barclays Tips Bond ETF	Exchange Traded Fund	464287176	6,407	58	SH		SOLE	0	58	0	0
iShares S P 500 ETF	Exchange Traded Fund	464287200	686,420	1,190	SH		SOLE	0	1,190	0	0
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	30,381	300	SH		SOLE	0	300	0	0
iShares Global Healthcare ETF	Exchange Traded Fund	464287325	34,499	351	SH		SOLE	0	351	0	0
iShares Barclays 1-3 Year Treasury ETF	Exchange Traded Fund	464287457	473,955	5,700	SH		SOLE	0	5,700	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	25,005	299	SH		SOLE	0	299	0	0
iShares Core S P Mid-Cap ETF	Exchange Traded Fund	464287507	58,269	935	SH		SOLE	0	935	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	7,571	52	SH		SOLE	0	52	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	722,948	3,809	SH		SOLE	0	3,809	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	2,630,584	15,769	SH		SOLE	0	15,769	0	0
Isshares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	78,952	278	SH		SOLE	0	278	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	260,741	1,180	SH		SOLE	0	1,180	0	0
iShares Core Russell US ETF	Exchange Traded Fund	464287663	2,719,555	28,480	SH		SOLE	0	28,480	0	0
iShares S P Smallcap 600 Value ETF	Exchange Traded Fund	464287879	727,350	6,756	SH		SOLE	0	6,756	0	0
iShares MSCI Acwi ETF	Exchange Traded Fund	464288257	1,468,037	12,279	SH		SOLE	0	12,279	0	0
iShares MSCI EAFE Small Cap ETF	Exchange Traded Fund	464288273	2,206,613	32,594	SH		SOLE	0	32,594	0	0
iShares JP Morgan EM Bond ETF	Exchange Traded Fund	464288281	6,363	68	SH		SOLE	0	68	0	0
iShares S P CA AMT-Free Municipal Bond ETF	Exchange Traded Fund	464288356	398,750	6,862	SH		SOLE	0	6,862	0	0
iShares S P National AMT-Free Municipal Bond ETF	Exchange Traded Fund	464288414	140,567	1,294	SH		SOLE	0	1,294	0	0
iShares MSCI Europe Small-Cap ETF	Exchange Traded Fund	464288497	812,709	13,431	SH		SOLE	0	13,431	0	0
iShares MSCI Kld 400 Social ETF	Exchange Traded Fund	464288570	190,865	1,754	SH		SOLE	0	1,754	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	6,419	67	SH		SOLE	0	67	0	0
iShares US Medical Devices ETF	Exchange Traded Fund	464288810	63,483	1,072	SH		SOLE	0	1,072	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	6,351,944	110,411	SH		SOLE	0	110,411	0	0
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	323,865	5,467	SH		SOLE	0	5,467	0	0
Isuzu Motors Ltd	Equity	465254209	9,768	726	SH		SOLE	0	726	0	0
Itau Unibanco Holding Sa	Equity	465562106	25,522	3,838	SH		SOLE	0	3,838	0	0
Itochu Corp	Equity	465717106	239,305	2,223	SH		SOLE	0	2,223	0	0
Jbs Sa	Equity	466110103	147,562	12,699	SH		SOLE	0	12,699	0	0
Jabil Inc	Equity	466313103	1,241,199	10,358	SH		SOLE	0	10,358	0	0
Japan Airlines Co Ltd	Equity	471038109	2,598	298	SH		SOLE	0	298	0	0
Jetcom Inc	Equity	476908108	1	100	SH		SOLE	0	100	0	0
Johnson Johnson	Equity	478160104	9,885	61	SH		SOLE	0	61	0	0
Kla-Tencor Corp	Equity	482480100	3,027,943	3,910	SH		SOLE	0	3,910	0	0
Kellogg Co	Equity	487836108	13,882	172	SH		SOLE	0	172	0	0
Kimberly-Clark Corp	Equity	494368103	2,276	16	SH		SOLE	0	16	0	0
Kinross Gold Corp	Equity	496902404	124,712	13,324	SH		SOLE	0	13,324	0	0
Kohls Corp	Equity	500255104	1,076	51	SH		SOLE	0	51	0	0
Komatsu Ltd Spon Adr New	Equity	500458401	12,478	450	SH		SOLE	0	450	0	0
Koninklijke Ahold Nv	Equity	500467501	407,171	11,785	SH		SOLE	0	11,785	0	0
Koninkluke Philips Nv Adr	Equity	500472303	353,048	10,790	SH		SOLE	0	10,790	0	0
Korea Electric Power Corp	Equity	500631106	9,009	1,161	SH		SOLE	0	1,161	0	0
Kraft Heinz Company	Equity	500754106	27,245	776	SH		SOLE	0	776	0	0
Kroger Co	Equity	501044101	1,029,566	17,968	SH		SOLE	0	17,968	0	0
Lkq Corp	Equity	501889208	122,953	3,080	SH		SOLE	0	3,080	0	0
Laboratory Corp of America Holdings	Equity	504922105	865,761	3,874	SH		SOLE	0	3,874	0	0
Lam Research Corp	Equity	512807306	2,504,549	3,069	SH		SOLE	0	3,069	0	0
Lamar Advertising Co	Equity	512816109	28,590	214	SH		SOLE	0	214	0	0
Leidos Holdings Inc	Equity	525327102	94,866	582	SH		SOLE	0	582	0	0
Lennar Corp-A	Equity	526057104	1,471,343	7,848	SH		SOLE	0	7,848	0	0
Non Taxable Spinoff Lennar	Equity	526057302	410,213	2,372	SH		SOLE	0	2,372	0	0
Lennar Corp	Equity	526057302	431,831	2,497	SH		SOLE	0	2,497	0	0
Lennox Intl Inc	Equity	526107107	22,358	37	SH		SOLE	0	37	0	0
Lenovo Group Ltd	Equity	526250105	100,473	3,749	SH		SOLE	0	3,749	0	0
Eli Lilly Co	Equity	532457108	1,779,853	2,009	SH		SOLE	0	2,009	0	0
Lincoln National Co	Equity	534187109	61,665	1,957	SH		SOLE	0	1,957	0	0
Lloyds Banking Group Plc	Equity	539439109	627	201	SH		SOLE	0	201	0	0
Lockheed Martin Corp	Equity	539830109	29,228	50	SH		SOLE	0	50	0	0
Loews Corp	Equity	540424108	948	12	SH		SOLE	0	12	0	0
Lowe'S Cos Inc	Equity	548661107	112,944	417	SH		SOLE	0	417	0	0
M D U Res Group Inc	Equity	552690109	36,976	1,349	SH		SOLE	0	1,349	0	0
Meg Energy Corp	Equity	552704108	30,305	1,618	SH		SOLE	0	1,618	0	0
MS and AD Insurance Group Holdings Inc	Equity	553491101	483,756	20,960	SH		SOLE	0	20,960	0	0
Marathon Oil Corp	Equity	565849106	511,775	19,218	SH		SOLE	0	19,218	0	0
Marsh Mclennan Cos Inc	Equity	571748102	35,248	158	SH		SOLE	0	158	0	0
Marriott International Inc	Equity	571903202	4,723	19	SH		SOLE	0	19	0	0
Marubeni Corp	Equity	573810207	11,577	71	SH		SOLE	0	71	0	0
Masco Corp	Equity	574599106	11,751	140	SH		SOLE	0	140	0	0
Microsoft Corp	Equity	594918104	6,320,676	14,689	SH		SOLE	0	14,689	0	0
Microchip Technology Inc	Equity	595017104	281,255	3,503	SH		SOLE	0	3,503	0	0
Micron Technology Inc	Equity	595112103	2,027,011	19,545	SH		SOLE	0	19,545	0	0
Mitsubishi UFJ Finl-Spon Adr	Equity	606822104	634,539	62,332	SH		SOLE	0	62,332	0	0
Mitsui And Co Ltd	Equity	606827202	595,174	1,340	SH		SOLE	0	1,340	0	0
Mohawk Industrie Inc	Equity	608190104	34,224	213	SH		SOLE	0	213	0	0
Moody'S Corp	Equity	615369105	60,747	128	SH		SOLE	0	128	0	0
Morgan Stanley	Equity	617446448	195,033	1,871	SH		SOLE	0	1,871	0	0
Motorola Solutions	Equity	620076307	38,218	85	SH		SOLE	0	85	0	0
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	335,338	6,086	SH		SOLE	0	6,086	0	0
Murphy USA Inc	Equity	626755102	446,540	906	SH		SOLE	0	906	0	0
Nrg Energy Inc	Equity	629377508	759,409	8,336	SH		SOLE	0	8,336	0	0
National Fuel Gas Co	Equity	636180101	87,035	1,436	SH		SOLE	0	1,436	0	0
Natwest Group Adr Rep 2 Ord	Equity	639057207	27,546	2,943	SH		SOLE	0	2,943	0	0
New Oriental Education Technology Grou	Equity	647581206	132,340	1,745	SH		SOLE	0	1,745	0	0
Newmont Mining Corp	Equity	651639106	122,614	2,294	SH		SOLE	0	2,294	0	0
Nice Systems Ltd	Equity	653656108	121,569	700	SH		SOLE	0	700	0	0
Nike Inc	Equity	654106103	189,794	2,147	SH		SOLE	0	2,147	0	0
Nippon Telegraph Telephone Corp	Equity	654624105	137,364	5,370	SH		SOLE	0	5,370	0	0
Nokia Corp-Spon Adr	Equity	654902204	327	75	SH		SOLE	0	75	0	0
Nordstrom Inc	Equity	655664100	68,706	3,055	SH		SOLE	0	3,055	0	0
Norfolk Southern Corp	Equity	655844108	61,131	246	SH		SOLE	0	246	0	0
Northrop Grumman Corp	Equity	666807102	607,808	1,151	SH		SOLE	0	1,151	0	0
Nortonlifelock Inc	Equity	668771108	699,849	25,514	SH		SOLE	0	25,514	0	0
Novo-Nordisk As Adr	Equity	670100205	766,810	6,440	SH		SOLE	0	6,440	0	0
Nucor Corp	Equity	670346105	330,597	2,199	SH		SOLE	0	2,199	0	0
Chord Energy ORD	Equity	674215207	13,934	107	SH		SOLE	0	107	0	0
Occidental Petroleum Corp	Equity	674599105	2,886	56	SH		SOLE	0	56	0	0
Old Republic International Corp	Equity	680223104	54,440	1,537	SH		SOLE	0	1,537	0	0
Omnicom Group Inc	Equity	681919106	343,151	3,319	SH		SOLE	0	3,319	0	0
Omega Healthcare Investors Inc	Equity	681936100	45,217	1,111	SH		SOLE	0	1,111	0	0
On Semiconductor Corp	Equity	682189105	597,362	8,227	SH		SOLE	0	8,227	0	0
Oneok Inc	Equity	682680103	2,642	29	SH		SOLE	0	29	0	0
Orange-Spon Adr	Equity	684060106	331,358	28,864	SH		SOLE	0	28,864	0	0
Orix Corporation Spon Adr Each Rep 5 Ord	Equity	686330101	71,602	617	SH		SOLE	0	617	0	0
Owens-Corning Inc	Equity	690742101	785,514	4,450	SH		SOLE	0	4,450	0	0
Posco	Equity	693483109	12,598	180	SH		SOLE	0	180	0	0
Pvh Corp	Equity	693656100	43,155	428	SH		SOLE	0	428	0	0
Paccar Inc	Equity	693718108	58,517	593	SH		SOLE	0	593	0	0
Palo Alto Networks Inc	Equity	697435105	67,334	197	SH		SOLE	0	197	0	0
Park Hotels and Resorts	Equity	700517105	41,482	2,942	SH		SOLE	0	2,942	0	0
Parker Hannifin Corp	Equity	701094104	1,418,435	2,245	SH		SOLE	0	2,245	0	0
Pearson Plc	Equity	705015105	378,996	27,929	SH		SOLE	0	27,929	0	0
Pegasystems Inc	Equity	705573103	569,078	7,786	SH		SOLE	0	7,786	0	0
Pepsico Inc	Equity	713448108	178,382	1,049	SH		SOLE	0	1,049	0	0
Pfizer Inc	Equity	717081103	83,983	2,902	SH		SOLE	0	2,902	0	0
Philip Morris International	Equity	718172109	7,526	62	SH		SOLE	0	62	0	0
Phillips 66	Equity	718546104	578,642	4,402	SH		SOLE	0	4,402	0	0
Post Holdings Inc	Equity	737446104	293,889	2,539	SH		SOLE	0	2,539	0	0
Procter Gamble Co	Equity	742718109	341,623	1,972	SH		SOLE	0	1,972	0	0
Prudential Financial	Equity	744320102	599,687	4,952	SH		SOLE	0	4,952	0	0
Pulte Group Inc	Equity	745867101	1,279,569	8,915	SH		SOLE	0	8,915	0	0
Qualcomm Inc	Equity	747525103	1,537,592	9,042	SH		SOLE	0	9,042	0	0
Reinsurance Group of America Inc	Equity	759351604	815,051	3,741	SH		SOLE	0	3,741	0	0
Reliance Steel Aluminum Co	Equity	759509102	61,890	214	SH		SOLE	0	214	0	0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	Equity	759530108	27,859	587	SH		SOLE	0	587	0	0
Republic Services Inc	Equity	760759100	104,235	519	SH		SOLE	0	519	0	0
Rio Tinto Plc	Equity	767204100	28,396	399	SH		SOLE	0	399	0	0
ROBINHOOD MARKETS CL A ORD	Equity	770700102	596,694	25,478	SH		SOLE	0	25,478	0	0
Roche Holding Ag	Equity	771195104	36,634	917	SH		SOLE	0	917	0	0
Rolls Royce Holdings Spon Adr Each Rep 1	Equity	775781206	438,390	62,095	SH		SOLE	0	62,095	0	0
Ross Stores Inc	Equity	778296103	12,793	85	SH		SOLE	0	85	0	0
Shell Adr Each Rep 2 Ord Wi	Equity	780259305	210,512	3,192	SH		SOLE	0	3,192	0	0
Ryder System Inc	Equity	783549108	444,981	3,052	SH		SOLE	0	3,052	0	0
Sap Ag	Equity	803054204	112,259	490	SH		SOLE	0	490	0	0
Total Market Equity Index Pool	Equity	808516702	147,100	2,704	SH		SOLE	0	2,704	0	0
International Equity Index Pool	Equity	808516801	106,666	4,855	SH		SOLE	0	4,855	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	3,726,088	56,014	SH		SOLE	0	56,014	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	5,834	56	SH		SOLE	0	56	0	0
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	781,919	9,729	SH		SOLE	0	9,729	0	0
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	3,508,724	42,228	SH		SOLE	0	42,228	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	46,401	901	SH		SOLE	0	901	0	0
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	465,887	15,966	SH		SOLE	0	15,966	0	0
Schwab 1000 Index ETF	Exchange Traded Fund	808524722	71,379	1,291	SH		SOLE	0	1,291	0	0
Schwab Fundamental SmallCap US ETF	Exchange Traded Fund	808524763	6,390	107	SH		SOLE	0	107	0	0
Schwab Fundamental US ETF	Exchange Traded Fund	808524771	2,727	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	Exchange Traded Fund	808524797	1,063,084	12,576	SH		SOLE	0	12,576	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	71,260	1,733	SH		SOLE	0	1,733	0	0
Schwab US Reit ETF	Exchange Traded Fund	808524847	3,596,334	155,215	SH		SOLE	0	155,215	0	0
Schwab US Tips ETF	Exchange Traded Fund	808524870	117,020	2,182	SH		SOLE	0	2,182	0	0
Schwab Intl Small-Cap Equity ETF	Exchange Traded Fund	808524888	8,911,873	231,297	SH		SOLE	0	231,297	0	0
Science Applications International Corp	Equity	808625107	19,915	143	SH		SOLE	0	143	0	0
Sempra Energy	Equity	816851109	1,170	14	SH		SOLE	0	14	0	0
Shinhan Financial Group Co Ltd	Equity	824596100	443,147	10,459	SH		SOLE	0	10,459	0	0
Silgan Holdings Inc	Equity	827048109	18,165	346	SH		SOLE	0	346	0	0
Simon Property Group Inc	Equity	828806109	38,029	225	SH		SOLE	0	225	0	0
SiriUS Xm Holdings Inc	Equity	829933100	28,475	1,204	SH		SOLE	0	1,204	0	0
Jm Smucker Co	Equity	832696405	8,279	68	SH		SOLE	0	68	0	0
Snap-On Inc	Equity	833034101	16,223	56	SH		SOLE	0	56	0	0
Sociedad Quimica Y Minera De Chile Sa	Equity	833635105	3,417	82	SH		SOLE	0	82	0	0
Sony Group Corp	Equity	835699307	311,148	3,222	SH		SOLE	0	3,222	0	0
Southern Company	Equity	842587107	4,238	47	SH		SOLE	0	47	0	0
Southwestern Energy Co	Equity	845467109	4,792	674	SH		SOLE	0	674	0	0
Square Inc	Equity	852234103	368,342	5,487	SH		SOLE	0	5,487	0	0
Stanley Black Decker Inc	Equity	854502101	1,211	11	SH		SOLE	0	11	0	0
State Street Corp	Equity	857477103	3,538	40	SH		SOLE	0	40	0	0
State Street Corp 5.35 Perp Pfd	Equity	857477855	246,700	10,000	SH		SOLE	0	10,000	0	0
Steel Dynamics Inc Com	Equity	858119100	462,335	3,667	SH		SOLE	0	3,667	0	0
Stmicroelectronics Nv	Equity	861012102	165,060	5,552	SH		SOLE	0	5,552	0	0
Stryker Corp	Equity	863667101	27,455	76	SH		SOLE	0	76	0	0
Sumitomo Corp	Equity	865613103	10,936	489	SH		SOLE	0	489	0	0
Suncor Energy Inc	Equity	867224107	148,049	4,010	SH		SOLE	0	4,010	0	0
Swiss Re AG	Equity	870886108	28,340	821	SH		SOLE	0	821	0	0
Synopsys Inc	Equity	871607107	34,940	69	SH		SOLE	0	69	0	0
Sysco Corp	Equity	871829107	624	8	SH		SOLE	0	8	0	0
Tjx Cos Inc	Equity	872540109	2,820	24	SH		SOLE	0	24	0	0
T-Mobile US Inc	Equity	872590104	1,674,405	8,114	SH		SOLE	0	8,114	0	0
TPG PARTNERS LLC CL A COM	Equity	872657101	144,590	2,512	SH		SOLE	0	2,512	0	0
Tsmc	Equity	874039100	814,338	4,689	SH		SOLE	0	4,689	0	0
Tapestry Inc	Equity	876030107	9,489	202	SH		SOLE	0	202	0	0
Teck Resources Ltd-Cls B	Equity	878742204	257,543	4,930	SH		SOLE	0	4,930	0	0
Terex Corp	Equity	880779103	9,576	181	SH		SOLE	0	181	0	0
Ternium Sa	Equity	880890108	46,358	1,256	SH		SOLE	0	1,256	0	0
Tesco Plc - Adr	Equity	881575401	508,169	35,022	SH		SOLE	0	35,022	0	0
Teva Pharmaceutical Industries Ltd	Equity	881624209	777,004	43,119	SH		SOLE	0	43,119	0	0
Texas Instruments Inc	Equity	882508104	95,435	462	SH		SOLE	0	462	0	0
Textron Incorporated	Equity	883203101	317,470	3,584	SH		SOLE	0	3,584	0	0
Thermo Fisher Scientific Inc	Equity	883556102	462,071	747	SH		SOLE	0	747	0	0
Thor Inds Inc	Equity	885160101	24,945	227	SH		SOLE	0	227	0	0
Tokio Marine Holdings Inc Adr	Equity	889094108	337,876	9,219	SH		SOLE	0	9,219	0	0
Toll Brothers Inc	Equity	889478103	1,201,932	7,780	SH		SOLE	0	7,780	0	0
Toyota Motor Corp	Equity	892331307	409,639	2,294	SH		SOLE	0	2,294	0	0
Tradeweb Markets Inc	Equity	892672106	63,442	513	SH		SOLE	0	513	0	0
Transdigm Group Inc	Equity	893641100	4,281	3	SH		SOLE	0	3	0	0
Travel And Leisure Co	Equity	894164102	43,683	948	SH		SOLE	0	948	0	0
Turkcell Iletisim Hizmetleri AS	Equity	900111204	246,957	35,895	SH		SOLE	0	35,895	0	0
Tyson Foods Inc	Equity	902494103	358,491	6,019	SH		SOLE	0	6,019	0	0
US Bancorp	Equity	902973304	113,329	2,478	SH		SOLE	0	2,478	0	0
US Bancorp 4 Perp Pfd	Equity	902973718	54,806	2,775	SH		SOLE	0	2,775	0	0
Unicredit Spa	Equity	904678406	497,109	22,668	SH		SOLE	0	22,668	0	0
Unilever Plc Adr	Equity	904767704	105,689	1,627	SH		SOLE	0	1,627	0	0
Union Pacific Corp	Equity	907818108	311,822	1,265	SH		SOLE	0	1,265	0	0
United Contl Hldgs	Equity	910047109	4,279	75	SH		SOLE	0	75	0	0
United Microelectron-Sp Adr	Equity	910873405	128,009	15,203	SH		SOLE	0	15,203	0	0
United Overseas Bank Ltd	Equity	911271302	84,426	1,696	SH		SOLE	0	1,696	0	0
United Parcel Service Inc Class B	Equity	911312106	4,226	31	SH		SOLE	0	31	0	0
United Rentals Inc	Equity	911363109	1,571,685	1,941	SH		SOLE	0	1,941	0	0
US Food Holding Corp	Equity	912008109	475,210	7,727	SH		SOLE	0	7,727	0	0
United States Steel Corp	Equity	912909108	68,080	1,927	SH		SOLE	0	1,927	0	0
Universal Hlth Svcs	Equity	913903100	1,000,086	4,367	SH		SOLE	0	4,367	0	0
Valmont Industries Inc	Equity	920253101	9,858	34	SH		SOLE	0	34	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	2,798,135	14,127	SH		SOLE	0	14,127	0	0
Vanguard Total Intl Stock ETF	Exchange Traded Fund	921909768	1,547,739	23,907	SH		SOLE	0	23,907	0	0
Vanguard ESG US Stock ETF	Exchange Traded Fund	921910733	178,078	1,751	SH		SOLE	0	1,751	0	0
Vanguard SP 500 Growth ETF	Exchange Traded Fund	921932505	55,591	161	SH		SOLE	0	161	0	0
Vanguard S P Small Cap ETF	Exchange Traded Fund	921932828	3,029	28	SH		SOLE	0	28	0	0
Vanguard S P Mid-Cap 400 ETF	Exchange Traded Fund	921932885	112,601	1,066	SH		SOLE	0	1,066	0	0
Vanguard US Momentum Factor ETF	Exchange Traded Fund	921935508	18,670	116	SH		SOLE	0	116	0	0
Vanguard US Value Factor ETF	Exchange Traded Fund	921935805	98,240	815	SH		SOLE	0	815	0	0
Vanguard Inter-Term Bond ETF	Exchange Traded Fund	921937819	127,194	1,623	SH		SOLE	0	1,623	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	62,787	797	SH		SOLE	0	797	0	0
Vanguard Ftse Developed Markets ETF	Exchange Traded Fund	921943858	349,390	6,615	SH		SOLE	0	6,615	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	282,040	2,200	SH		SOLE	0	2,200	0	0
Vanguard Short-Term Tips ETF	Exchange Traded Fund	922020805	81,903	1,661	SH		SOLE	0	1,661	0	0
Vanguard Global Ex-US Reit ETF	Exchange Traded Fund	922042676	1,923	41	SH		SOLE	0	41	0	0
Vanguard Ftse All-Wld Ex-US Small Cap ETF	Exchange Traded Fund	922042718	14,394,439	114,277	SH		SOLE	0	114,277	0	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	7,794,904	65,120	SH		SOLE	0	65,120	0	0
Vanguard Ftse All-World Ex-US ETF	Exchange Traded Fund	922042775	2,196,495	34,865	SH		SOLE	0	34,865	0	0
Vanguard Emerging Markets ETF	Exchange Traded Fund	922042858	5,102,941	106,644	SH		SOLE	0	106,644	0	0
Vanguard Ftse Pacific ETF	Exchange Traded Fund	922042866	8,195,909	104,553	SH		SOLE	0	104,553	0	0
Vanguard European Stock ETF	Exchange Traded Fund	922042874	16,958,967	238,522	SH		SOLE	0	238,522	0	0
Vanguard S P 500 ETF	Exchange Traded Fund	922908363	1,023,679	1,940	SH		SOLE	0	1,940	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	10,345,032	61,698	SH		SOLE	0	61,698	0	0
Vanguard Reit Index ETF	Exchange Traded Fund	922908553	10,131	104	SH		SOLE	0	104	0	0
Vanguard Small Cap Value ETF	Exchange Traded Fund	922908611	7,591,694	37,811	SH		SOLE	0	37,811	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,681,652	6,374	SH		SOLE	0	6,374	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	227,329	592	SH		SOLE	0	592	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	6,154,086	35,252	SH		SOLE	0	35,252	0	0
Vanguard Small Cap ETF	Exchange Traded Fund	922908751	827,574	3,488	SH		SOLE	0	3,488	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	10,204,075	36,036	SH		SOLE	0	36,036	0	0
Vici Properties Inc	Equity	925652109	3,364	101	SH		SOLE	0	101	0	0
Virtu Financial Inc A	Equity	928254101	585,106	19,209	SH		SOLE	0	19,209	0	0
Volkswagen Ag	Equity	928662501	40,170	3,804	SH		SOLE	0	3,804	0	0
Volvo Ab-B Shs	Equity	928856301	207,127	7,847	SH		SOLE	0	7,847	0	0
Vontier Corp	Equity	928881101	649,461	19,249	SH		SOLE	0	19,249	0	0
Voya Financial Inc	Equity	929089100	33,034	417	SH		SOLE	0	417	0	0
Wabtec Corp	Equity	929740108	499,867	2,750	SH		SOLE	0	2,750	0	0
Wal-Mart Stores Inc	Equity	931142103	1,341,096	16,608	SH		SOLE	0	16,608	0	0
Warner Bros Discovery Series A	Equity	934423104	1,600	194	SH		SOLE	0	194	0	0
Weibo Corp Sponsored Adr	Equity	948596101	36,529	3,624	SH		SOLE	0	3,624	0	0
Wells Fargo Co	Equity	949746101	7,682	136	SH		SOLE	0	136	0	0
Western Digital Corp	Equity	958102105	65,132	953	SH		SOLE	0	953	0	0
Weyerhaeuser Co	Equity	962166104	1,523	45	SH		SOLE	0	45	0	0
Whirlpool Corp	Equity	963320106	2,889	27	SH		SOLE	0	27	0	0
Williams Cos Inc	Equity	969457100	2,419	53	SH		SOLE	0	53	0	0
Williams-Sonoma Inc	Equity	969904101	1,008,839	6,512	SH		SOLE	0	6,512	0	0
Woodside Petroleum Ltd	Equity	980228308	5,689	330	SH		SOLE	0	330	0	0
Y P F Sociedad Anoni	Equity	984245100	342,286	16,138	SH		SOLE	0	16,138	0	0
Zebra Technologies Corp	Equity	989207105	12,220	33	SH		SOLE	0	33	0	0
Equitable Holdings Inc	Equity	29452E101	181,695	4,323	SH		SOLE	0	4,323	0	0
Next Plc	Equity	65290E101	141,311	1,080	SH		SOLE	0	1,080	0	0
Raytheon Technologies Ord	Equity	75513E101	4,240	35	SH		SOLE	0	35	0	0
Quanta Services Inc	Equity	74762E102	2,513,106	8,429	SH		SOLE	0	8,429	0	0
Invesco QQQ Trust ETF	Exchange Traded Fund	46090E103	299,747	614	SH		SOLE	0	614	0	0
Meituan Dianping	Equity	58533E103	36,762	865	SH		SOLE	0	865	0	0
AmerisourceBergen Corp	Equity	03073E105	717,780	3,189	SH		SOLE	0	3,189	0	0
Holcim Ltd	Equity	43475E105	4,816	247	SH		SOLE	0	247	0	0
Vale Sa	Equity	91912E105	27,763	2,377	SH		SOLE	0	2,377	0	0
Target Corporation	Equity	87612E106	480,516	3,083	SH		SOLE	0	3,083	0	0
Fortinet Inc	Equity	34959E109	8,918	115	SH		SOLE	0	115	0	0
Total Sa	Equity	89151E109	41,938	649	SH		SOLE	0	649	0	0
Travelers Cos Inc	Equity	89417E109	107,695	460	SH		SOLE	0	460	0	0
Grupo Aeroportuario Del Surest - Adr	Equity	40051E202	51,462	182	SH		SOLE	0	182	0	0
Barclays Plc - Adr	Equity	06738E204	1,061,727	87,385	SH		SOLE	0	87,385	0	0
Invesco S P International Momentum ETF	Exchange Traded Fund	46138E222	1,304,143	30,992	SH		SOLE	0	30,992	0	0
Aes Corp	Equity	00130H105	50,290	2,507	SH		SOLE	0	2,507	0	0
O Shares Ftse US Quality Dividend ETF	Exchange Traded Fund	00162Q387	398,697	7,383	SH		SOLE	0	7,383	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q452	383,685	8,141	SH		SOLE	0	8,141	0	0
Ap Moller-Maersk	Equity	00202F102	6,963	834	SH		SOLE	0	834	0	0
ATandT Inc	Equity	00206R102	3,062,884	139,222	SH		SOLE	0	139,222	0	0
Ase Technology Holding -Adr	Equity	00215W100	146,809	15,042	SH		SOLE	0	15,042	0	0
Abbvie	Equity	00287Y109	277,656	1,406	SH		SOLE	0	1,406	0	0
Acuity Brands Inc	Equity	00508Y102	17,074	62	SH		SOLE	0	62	0	0
Ashtead Group Plc	Equity	0053673GB	233,186	3,013	SH		SOLE	0	3,013	0	0
Adobe Systems Inc	Equity	00724F101	241,285	466	SH		SOLE	0	466	0	0
Akamai Technologies Inc	Equity	00971T101	23,824	236	SH		SOLE	0	236	0	0
Alibaba Group Hldg	Equity	01609W102	64,627	609	SH		SOLE	0	609	0	0
Allison Transmission Holdings Inc	Equity	01973R101	1,218,647	12,685	SH		SOLE	0	12,685	0	0
Ally Financial Inc	Equity	02005N100	48,046	1,350	SH		SOLE	0	1,350	0	0
Alphabet Inc C	Equity	02079K107	1,549,851	9,270	SH		SOLE	0	9,270	0	0
Alphabet Inc A	Equity	02079K305	2,761,070	16,648	SH		SOLE	0	16,648	0	0
Altria Group Inc	Equity	02209S103	1,253,389	24,557	SH		SOLE	0	24,557	0	0
America Movil Sab De	Equity	02390A101	29,218	1,786	SH		SOLE	0	1,786	0	0
American Tower Corp	Equity	03027X100	325,584	1,400	SH		SOLE	0	1,400	0	0
Ameriprise Financial	Equity	03076C106	5,637	12	SH		SOLE	0	12	0	0
Anheuser-Busch Inbev Spn Adr	Equity	03524A108	20,483	309	SH		SOLE	0	309	0	0
Ansys Inc	Equity	03662Q105	3,823	12	SH		SOLE	0	12	0	0
Antero Midstream Corp	Equity	03676B102	262,607	17,449	SH		SOLE	0	17,449	0	0
Apollo Global Management Inc	Equity	03769M106	245,073	1,962	SH		SOLE	0	1,962	0	0
AppLovin Corp	Equity	03831W108	72,455	555	SH		SOLE	0	555	0	0
Imperial Brands Plc	Equity	0454492GB	206,194	7,094	SH		SOLE	0	7,094	0	0
Assurant Inc	Equity	04621X108	99,827	502	SH		SOLE	0	502	0	0
Autohome Inc-Adr	Equity	05278C107	32,913	1,009	SH		SOLE	0	1,009	0	0
Autonation Inc	Equity	05329W102	384,856	2,151	SH		SOLE	0	2,151	0	0
Avangrid Inc	Equity	05351W103	1,288	36	SH		SOLE	0	36	0	0
Bae Systems Plc	Equity	05523R107	58,122	876	SH		SOLE	0	876	0	0
BNP Paribas-Adr	Equity	05565A202	138,452	4,033	SH		SOLE	0	4,033	0	0
Byd Co Ltd	Equity	05606L100	45,059	635	SH		SOLE	0	635	0	0
Banco Bilbao Argen	Equity	05946K101	677,434	62,494	SH		SOLE	0	62,494	0	0
Banco Macro Sa Adr Rep 10 Cls B Shs Ar	Equity	05961W105	420,814	6,627	SH		SOLE	0	6,627	0	0
BANCO SANTANDER CHILE	Equity	05965X109	146,025	7,034	SH		SOLE	0	7,034	0	0
Bancolombia Sa	Equity	05968L102	450,836	14,367	SH		SOLE	0	14,367	0	0
Banc of California Inc	Equity	05990K106	546,291	37,087	SH		SOLE	0	37,087	0	0
Bank OZK	Equity	06417N103	10,317	240	SH		SOLE	0	240	0	0
Berry Global Group Inc	Equity	08579W103	1,495	22	SH		SOLE	0	22	0	0
Biontech Se Adr	Equity	09075V102	6,294	53	SH		SOLE	0	53	0	0
Blackstone Group Lp	Equity	09260D107	245,008	1,600	SH		SOLE	0	1,600	0	0
Blackrock Inc	Equity	09290D101	209,841	221	SH		SOLE	0	221	0	0
Booking Holdings Inc	Equity	09857L108	25,272	6	SH		SOLE	0	6	0	0
Brixmor Property Group Inc	Equity	11120U105	6,742	242	SH		SOLE	0	242	0	0
Avago Technologies Ltd	Equity	11135F101	905,625	5,250	SH		SOLE	0	5,250	0	0
Brookfield Infrastructure Corp	Equity	11275Q107	257,713	5,934	SH		SOLE	0	5,934	0	0
Builders Firstsource Inc	Equity	12008R107	1,526,453	7,874	SH		SOLE	0	7,874	0	0
CBRE Group Inc	Equity	12504L109	522,442	4,197	SH		SOLE	0	4,197	0	0
Cdw Corp	Equity	12514G108	845,683	3,737	SH		SOLE	0	3,737	0	0
Ch Robinson Worldwide Inc	Equity	12541W209	331	3	SH		SOLE	0	3	0	0
Ca Inc	Equity	12673P105	127,465	7,477	SH		SOLE	0	7,477	0	0
Capital One Financial Corp	Equity	14040H105	357,405	2,387	SH		SOLE	0	2,387	0	0
Cardinal Health Inc	Equity	14149Y108	825,473	7,469	SH		SOLE	0	7,469	0	0
Carrier Global Corp-Wi	Equity	14448C104	2,253	28	SH		SOLE	0	28	0	0
Centene Corp	Equity	15135B101	660,280	8,771	SH		SOLE	0	8,771	0	0
CenovUS Energy Inc	Equity	15135U109	73,110	4,370	SH		SOLE	0	4,370	0	0
Centerpoint Energy Inc	Equity	15189T107	341,801	11,618	SH		SOLE	0	11,618	0	0
Charter Communications	Equity	16119P108	22,685	70	SH		SOLE	0	70	0	0
Chunghwa Telecom Co Ltd	Equity	17133Q502	36,813	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	Equity	17275R102	337,201	6,336	SH		SOLE	0	6,336	0	0
Coherent Corp	Equity	19247G107	133,365	1,500	SH		SOLE	0	1,500	0	0
Coinbase Global Cl A Ord	Equity	19260Q107	5,523	31	SH		SOLE	0	31	0	0
Columbia EM Core Exchina ETF	Exchange Traded Fund	19762B202	479,375	14,673	SH		SOLE	0	14,673	0	0
Comcast Corp	Equity	20030N101	532,066	12,738	SH		SOLE	0	12,738	0	0
Cia Saneamento Basico De-Adr	Equity	20441A102	61,247	3,703	SH		SOLE	0	3,703	0	0
Cia Paranaense De Energia Copel	Equity	20441B605	63,857	8,583	SH		SOLE	0	8,583	0	0
COMPOSECURE CL A ORD	Equity	20459V105	70,100	5,000	SH		SOLE	0	5,000	0	0
Conocophillips	Equity	20825C104	38,111	362	SH		SOLE	0	362	0	0
Casino Guichard Perrachon	Equity	20825C104	42,533	404	SH		SOLE	0	404	0	0
Constellation Brands Inc	Equity	21036P108	584,440	2,268	SH		SOLE	0	2,268	0	0
Constellation Energy Ord Wi	Equity	21037T109	547,342	2,105	SH		SOLE	0	2,105	0	0
Corebridge Financial Inc	Equity	21871X109	57,882	1,985	SH		SOLE	0	1,985	0	0
CORE and MAIN INC-CLASS A	Equity	21874C102	107,758	2,427	SH		SOLE	0	2,427	0	0
Corteva Inc	Equity	22052L104	293	5	SH		SOLE	0	5	0	0
Costco Wholesale Corp	Equity	22160K105	528,365	596	SH		SOLE	0	596	0	0
DBS Group Holdings Ltd	Equity	23304Y100	7,314	62	SH		SOLE	0	62	0	0
Dr Horton Inc	Equity	23331A109	1,256,983	6,589	SH		SOLE	0	6,589	0	0
DT Midstream Ord Wi	Equity	23345M107	157	2	SH		SOLE	0	2	0	0
D X C Technology Com	Equity	23355L106	261,927	12,623	SH		SOLE	0	12,623	0	0
Daiichi Sankyo Co Ltd	Equity	23381D102	8,690	264	SH		SOLE	0	264	0	0
DAVE EQY WARRANTS	Equity	23834J110	819	16,399	SH		SOLE	0	16,399	0	0
DAVE CL A ORD	Equity	23834J201	15,144	379	SH		SOLE	0	379	0	0
Davita Inc	Equity	23918K108	1,005,874	6,136	SH		SOLE	0	6,136	0	0
Dell Technologies Inc	Equity	24703L202	2,069,708	17,460	SH		SOLE	0	17,460	0	0
Devon Energy Corp	Equity	25179M103	39,120	1,000	SH		SOLE	0	1,000	0	0
Diamondback Energy Inc	Equity	25278X109	430,655	2,498	SH		SOLE	0	2,498	0	0
Dimensional US Core Equity Market ETF	Exchange Traded Fund	25434V104	47,707	1,202	SH		SOLE	0	1,202	0	0
Dimensional International Core ETF	Exchange Traded Fund	25434V203	21,038	662	SH		SOLE	0	662	0	0
DFA US Smallcap ETF	Exchange Traded Fund	25434V500	16,344	252	SH		SOLE	0	252	0	0
DFA Targeted US Smcap Value ETF	Exchange Traded Fund	25434V609	183,356	3,296	SH		SOLE	0	3,296	0	0
Dimensional International Val ETF	Exchange Traded Fund	25434V807	1,835,381	48,198	SH		SOLE	0	48,198	0	0
Dominion Resources Inc	Equity	25746U109	1,618	28	SH		SOLE	0	28	0	0
Dropbox Inc	Equity	26210C104	21,361	840	SH		SOLE	0	840	0	0
Dutch Bros Inc	Equity	26701L100	1,569	49	SH		SOLE	0	49	0	0
Eni Spa	Equity	26874R108	126,028	4,158	SH		SOLE	0	4,158	0	0
Eog Resources Inc	Equity	26875P101	22,127	180	SH		SOLE	0	180	0	0
EPR Properties	Equity	26884U109	6,865	140	SH		SOLE	0	140	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	Equity	29082A107	309,911	8,762	SH		SOLE	0	8,762	0	0
Embridge Inc	Equity	29250N105	142,135	3,500	SH		SOLE	0	3,500	0	0
Encompass Health Corp	Equity	29261A100	118,287	1,224	SH		SOLE	0	1,224	0	0
Enel Un Spon Adr Ea Repr 1 Ord Shs	Equity	29265W207	177,468	22,295	SH		SOLE	0	22,295	0	0
Engie ADR	Equity	29286D105	302,548	17,448	SH		SOLE	0	17,448	0	0
Entergy Corp	Equity	29364G103	739,253	5,617	SH		SOLE	0	5,617	0	0
Equinor Asa	Equity	29446M102	128,296	5,065	SH		SOLE	0	5,065	0	0
Evercore Inc	Equity	29977A105	7,853	31	SH		SOLE	0	31	0	0
Exelon Corp	Equity	30161N101	184,948	4,561	SH		SOLE	0	4,561	0	0
Exxon Mobil Corp	Equity	30231G102	31,649	270	SH		SOLE	0	270	0	0
Meta Platforms Inc Class A	Equity	30303M102	2,672,149	4,668	SH		SOLE	0	4,668	0	0
Fedex Corp	Equity	31428X106	147,239	538	SH		SOLE	0	538	0	0
Fidelity National Information Services I	Equity	31620M106	502	6	SH		SOLE	0	6	0	0
Fidelity National Financial Inc	Equity	31620R303	380,241	6,127	SH		SOLE	0	6,127	0	0
First Bankers Trustshares Inc	Equity	31929F109	6,012	400	SH		SOLE	0	400	0	0
First Citizens BancShares Inc	Equity	31946M103	14,727	8	SH		SOLE	0	8	0	0
First Trust Cnsmr Staples Alphadex ETF	Exchange Traded Fund	33734X119	10,932	160	SH		SOLE	0	160	0	0
First Trust Nasdaq Technology Div ETF	Exchange Traded Fund	33738R118	590,205	7,350	SH		SOLE	0	7,350	0	0
Fortescue Ltd	Equity	34959A206	47,500	1,691	SH		SOLE	0	1,691	0	0
Fortive Corporation	Equity	34959J108	710	9	SH		SOLE	0	9	0	0
Fortune Brands Innovations Inc	Equity	34964C106	353,464	3,948	SH		SOLE	0	3,948	0	0
Fortrea Holdings Inc	Equity	34965K107	11,140	557	SH		SOLE	0	557	0	0
Twenty-First Century Fox-A	Equity	35137L105	293,473	6,933	SH		SOLE	0	6,933	0	0
Franklin Ftse Japan ETF	Exchange Traded Fund	35473P744	2,919,437	95,971	SH		SOLE	0	95,971	0	0
Franklin Ftse China ETF	Exchange Traded Fund	35473P819	186,721	9,285	SH		SOLE	0	9,285	0	0
Freeport-Mcmoran Inc	Equity	35671D857	690,643	13,835	SH		SOLE	0	13,835	0	0
FRONTIER COMMUNICATIONS PARENT ORD	Equity	35909D109	4,903	138	SH		SOLE	0	138	0	0
General Motors Co	Equity	37045V100	541,398	12,074	SH		SOLE	0	12,074	0	0
Glacier Bancorp Inc	Equity	37637Q105	227,876	2,084	SH		SOLE	0	2,084	0	0
Glaxosmithkline Plc Adr	Equity	37733W204	235,387	5,758	SH		SOLE	0	5,758	0	0
Glencore Plc	Equity	37827X100	14,552	1,271	SH		SOLE	0	1,271	0	0
Global X Mlp And Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	413,776	7,602	SH		SOLE	0	7,602	0	0
Global X MLP ETF	Exchange Traded Fund	37954Y343	275,597	5,744	SH		SOLE	0	5,744	0	0
Global X US Preferred ETF	Exchange Traded Fund	37954Y657	154,873	7,453	SH		SOLE	0	7,453	0	0
Global X US Infrastructure Dev ETF	Exchange Traded Fund	37954Y673	1,070	26	SH		SOLE	0	26	0	0
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	65,127	1,856	SH		SOLE	0	1,856	0	0
Gold Fields Ltd	Equity	38059T106	32,081	2,090	SH		SOLE	0	2,090	0	0
Goldman Sachs Group Inc	Equity	38141G104	157,444	318	SH		SOLE	0	318	0	0
Goldman Sachs Series D Pref	Equity	38144G804	90,600	4,000	SH		SOLE	0	4,000	0	0
Grayscale Litecoin Unt	Equity	38963W104	1,451	100	SH		SOLE	0	100	0	0
Hca Holdings Inc	Equity	40412C101	2,253,247	5,544	SH		SOLE	0	5,544	0	0
Hewlett-Packard Co	Equity	40434L105	1,120,148	31,228	SH		SOLE	0	31,228	0	0
Heidelbergcement Ag	Equity	42281P205	793,427	36,513	SH		SOLE	0	36,513	0	0
Henkel AG & Co KGaA	Equity	42550U109	6,426	301	SH		SOLE	0	301	0	0
Hewlett Packard Ente	Equity	42824C109	1,331,516	65,079	SH		SOLE	0	65,079	0	0
Host Hotels Resorts Inc	Equity	44107P104	1,742	99	SH		SOLE	0	99	0	0
Icici Bank Ltd - Adr	Equity	45104G104	313,007	10,486	SH		SOLE	0	10,486	0	0
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	231,309	7,957	SH		SOLE	0	7,957	0	0
Information Services Group Inc	Equity	45675Y104	294,511	6,662	SH		SOLE	0	6,662	0	0
Ingersoll-Rand Plc	Equity	45687V106	75,583	770	SH		SOLE	0	770	0	0
Intercontinentalexchange Inc	Equity	45866F104	131,885	821	SH		SOLE	0	821	0	0
Intesa Sanpaolo	Equity	46115H107	334,997	13,040	SH		SOLE	0	13,040	0	0
Invesco SP500 EqlWt Tech ETF	Exchange Traded Fund	46137V282	995,113	26,395	SH		SOLE	0	26,395	0	0
Invesco SP500 EqlWtt Hlth Care ETF	Exchange Traded Fund	46137V332	469,403	14,564	SH		SOLE	0	14,564	0	0
Guggenheim S P 500 Equal Wgt ETF	Exchange Traded Fund	46137V357	260,140	1,452	SH		SOLE	0	1,452	0	0
Invesco SP500 EqlWt Cnsm Stapl ETF	Exchange Traded Fund	46137V373	16,201	500	SH		SOLE	0	500	0	0
Invesco FTSE RAFI US 1000 ETF	Exchange Traded Fund	46137V613	332,608	8,186	SH		SOLE	0	8,186	0	0
Powershares DWA Momentum ETF	Exchange Traded Fund	46137V837	4,543	44	SH		SOLE	0	44	0	0
Powershares Preferred ETF	Exchange Traded Fund	46138E511	370,500	30,000	SH		SOLE	0	30,000	0	0
Powershares FTSE RAFI Dev ETF	Exchange Traded Fund	46138E743	1,310,965	25,148	SH		SOLE	0	25,148	0	0
Iqvia Holdings Inc	Equity	46266C105	92,418	390	SH		SOLE	0	390	0	0
Iron Mountain Inc	Equity	46284V101	1,013,144	8,526	SH		SOLE	0	8,526	0	0
iShares MSCI Indonesia ETF	Exchange Traded Fund	46429B309	157	7	SH		SOLE	0	7	0	0
iShares MSCI Norway Cap ETF	Exchange Traded Fund	46429B499	122	5	SH		SOLE	0	5	0	0
iShares MSCI Ireland ETF	Exchange Traded Fund	46429B507	823	12	SH		SOLE	0	12	0	0
iShares MSCI Finland ETF	Exchange Traded Fund	46429B515	113	3	SH		SOLE	0	3	0	0
Edenred	Equity	46429B523	635	5	SH		SOLE	0	5	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	2,692	46	SH		SOLE	0	46	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	6,160	121	SH		SOLE	0	121	0	0
iShares Edge MSCI USA Value ETF	Exchange Traded Fund	46432F388	232,800	2,135	SH		SOLE	0	2,135	0	0
iShares MSCI US Momentum ETF	Exchange Traded Fund	46432F396	7,083,679	34,936	SH		SOLE	0	34,936	0	0
iShares MSCI Core EM ETF	Exchange Traded Fund	46434G103	6,704,856	116,789	SH		SOLE	0	116,789	0	0
iShares MSCI Emerging Mkts Ex China ETF	Exchange Traded Fund	46434G764	2,471,166	40,438	SH		SOLE	0	40,438	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	52,523	975	SH		SOLE	0	975	0	0
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	310	14	SH		SOLE	0	14	0	0
iShares MSCI Russia ETF Special	Exchange Traded Fund	46434G798	697	18,713	SH		SOLE	0	18,713	0	0
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	378	14	SH		SOLE	0	14	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	11,303	158	SH		SOLE	0	158	0	0
iShares MSCI Itally ETF	Exchange Traded Fund	46434G830	662	17	SH		SOLE	0	17	0	0
iShares Edge MSCI Intl ETF	Exchange Traded Fund	46434V449	14,228,112	352,355	SH		SOLE	0	352,355	0	0
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	2,224,225	33,401	SH		SOLE	0	33,401	0	0
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	2,050,050	33,646	SH		SOLE	0	33,646	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	2,469	66	SH		SOLE	0	66	0	0
iShares Edge MSCI Intl Value Factor ETF	Exchange Traded Fund	46435G409	9,570,992	324,110	SH		SOLE	0	324,110	0	0
iShares ESG MSCI USA ETF	Exchange Traded Fund	46435G425	18,043	143	SH		SOLE	0	143	0	0
iShares MSCI EAFE ESG ETF	Exchange Traded Fund	46435G516	197,557	2,347	SH		SOLE	0	2,347	0	0
OMV Ag	Equity	4651459AT	58,133	1,361	SH		SOLE	0	1,361	0	0
JOYY INC	Equity	46591M109	34,754	959	SH		SOLE	0	959	0	0
JP Morgan Chase Co	Equity	46625H100	1,550,875	7,355	SH		SOLE	0	7,355	0	0
JP Morgan Betabuilders Europe ETF	Exchange Traded Fund	46641Q191	1,630,440	26,154	SH		SOLE	0	26,154	0	0
JP Morgan Betabuilders Canada ETF	Exchange Traded Fund	46641Q225	6,068,258	83,943	SH		SOLE	0	83,943	0	0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	Exchange Traded Fund	46641Q233	670,620	12,412	SH		SOLE	0	12,412	0	0
JP Morgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	158,437	2,662	SH		SOLE	0	2,662	0	0
Jacobs Engineering Group Inc	Equity	46982L108	109,039	833	SH		SOLE	0	833	0	0
James Hardie Industries PLC	Equity	47030M106	3,774	94	SH		SOLE	0	94	0	0
Jd Com Inc	Equity	47215P106	688,760	17,219	SH		SOLE	0	17,219	0	0
Rwe Ag	Equity	4768962DE	139,407	3,831	SH		SOLE	0	3,831	0	0
Jones Lang Lasalle Inc	Equity	48020Q107	665,081	2,465	SH		SOLE	0	2,465	0	0
JPM 4.200 Perp Preferred Mm	Equity	48128B523	86,186	4,075	SH		SOLE	0	4,075	0	0
JPM 4.625 Perp Preferred L	Equity	48128B549	274,800	12,000	SH		SOLE	0	12,000	0	0
Juniper Networks Inc	Equity	48203R104	468,305	12,014	SH		SOLE	0	12,014	0	0
KB Financial Group Inc	Equity	48241A105	671,593	10,876	SH		SOLE	0	10,876	0	0
Kkr Co Inc	Equity	48251W104	1,945,380	14,898	SH		SOLE	0	14,898	0	0
Kt Corp	Equity	48268K101	226,855	14,750	SH		SOLE	0	14,750	0	0
KDDI Corp	Equity	48667L106	5,492	345	SH		SOLE	0	345	0	0
Keurig Dr Pepper Inc	Equity	49271V100	262	7	SH		SOLE	0	7	0	0
Keysight Technologies Inc	Equity	49338L103	19,071	120	SH		SOLE	0	120	0	0
Kimco Realty Corp	Equity	49446R109	394	17	SH		SOLE	0	17	0	0
Kyndryl Holdings Ord Wi	Equity	50155Q100	64,918	2,825	SH		SOLE	0	2,825	0	0
Allianz Se-Reg	Equity	5231485DE	177,709	541	SH		SOLE	0	541	0	0
Lexagene Holdings Inc	Equity	52886L103	25,792	320,000	SH		SOLE	0	320,000	0	0
M T Bank Corp	Equity	55261F104	890	5	SH		SOLE	0	5	0	0
MKS Instruments Inc	Equity	55306N104	10,762	99	SH		SOLE	0	99	0	0
Macy'S Inc	Equity	55616P104	30,297	1,931	SH		SOLE	0	1,931	0	0
Carrefour Sa	Equity	5641567FR	186,376	863	SH		SOLE	0	863	0	0
Manulife Financial	Equity	56501R106	519,754	17,589	SH		SOLE	0	17,589	0	0
Marathon Petroleum Corp	Equity	56585A102	604,396	3,710	SH		SOLE	0	3,710	0	0
Repsol Sa	Equity	5669354ES	148,763	11,279	SH		SOLE	0	11,279	0	0
Marriott Vacations Worldwide Corp	Equity	57164Y107	73	1	SH		SOLE	0	1	0	0
Match Group Inc	Equity	57667L107	567	15	SH		SOLE	0	15	0	0
Mckesson Corp	Equity	58155Q103	2,769,246	5,601	SH		SOLE	0	5,601	0	0
Medical Properties Trust Inc	Equity	58463J304	259,576	44,372	SH		SOLE	0	44,372	0	0
Mercadolibre Inc	Equity	58733R102	73,870	36	SH		SOLE	0	36	0	0
Infineon Technologies Ag	Equity	5889505DE	161,456	4,609	SH		SOLE	0	4,609	0	0
Merck Co Inc	Equity	58933Y105	507,613	4,470	SH		SOLE	0	4,470	0	0
Metlife Inc	Equity	59156R108	145,494	1,764	SH		SOLE	0	1,764	0	0
Cie Generale des Etablissements Michelin SA ADR	Equity	59410T106	100,728	4,962	SH		SOLE	0	4,962	0	0
Molson Coors Brewing Co	Equity	60871R209	89,386	1,554	SH		SOLE	0	1,554	0	0
NCR ATLEOS ORD WI	Equity	63001N106	93,521	3,278	SH		SOLE	0	3,278	0	0
Netapp Inc	Equity	64110D104	1,125,670	9,114	SH		SOLE	0	9,114	0	0
NETFlix Inc	Exchange Traded Fund	64110L106	8,511	12	SH		SOLE	0	12	0	0
New Residential Invt Corp	Equity	64828T201	3,824	337	SH		SOLE	0	337	0	0
News Corp - Class A	Equity	65249B109	181,723	6,824	SH		SOLE	0	6,824	0	0
Nexstar Media Group Inc	Equity	65336K103	14,220	86	SH		SOLE	0	86	0	0
Nomura Holdings Inc	Equity	65535H208	22,498	4,310	SH		SOLE	0	4,310	0	0
Nordea Bank ABP- Spon Adr	Equity	65558R109	28,001	2,359	SH		SOLE	0	2,359	0	0
Miniso Group Holding Ltd	Equity	66981J102	124,902	7,121	SH		SOLE	0	7,121	0	0
Novartis Ag	Equity	66987V109	84,194	732	SH		SOLE	0	732	0	0
Nutanix Inc	Equity	67059N108	19,197	324	SH		SOLE	0	324	0	0
Nvidia Corp	Equity	67066G104	2,672,894	22,010	SH		SOLE	0	22,010	0	0
Nuveen ESG Large-Cap Value ETF	Exchange Traded Fund	67092P300	95,288	2,284	SH		SOLE	0	2,284	0	0
Oracle Corp	Equity	68389X105	1,433,575	8,413	SH		SOLE	0	8,413	0	0
Organon	Equity	68622V106	462,391	24,171	SH		SOLE	0	24,171	0	0
Otis Worldwide Corp-Wi	Equity	68902V107	1,455	14	SH		SOLE	0	14	0	0
Ovintiv Ord	Equity	69047Q102	22,756	594	SH		SOLE	0	594	0	0
Pg E Corp	Equity	69331C108	488,753	24,722	SH		SOLE	0	24,722	0	0
Palomar Holdings Inc	Equity	69753M105	4,855,056	51,284	SH		SOLE	0	51,284	0	0
Paypal Holdings Inco	Equity	70450Y103	4,213	54	SH		SOLE	0	54	0	0
Penske Automotive Group Inc	Equity	70959W103	241,356	1,486	SH		SOLE	0	1,486	0	0
Performance Food Group Co	Equity	71377A103	43,416	554	SH		SOLE	0	554	0	0
Permian Resources Corp	Equity	71424F105	16,440	1,208	SH		SOLE	0	1,208	0	0
Sonova Holding Ag-Reg	Equity	7156036CH	58,561	163	SH		SOLE	0	163	0	0
Petroleo Brasileiro Sa	Equity	71654V101	125,687	9,529	SH		SOLE	0	9,529	0	0
Petroleo Brasileiro Sa	Equity	71654V101	128,813	9,766	SH		SOLE	0	9,766	0	0
Conquer Risk Defensive Bull	Equity	71709W716	1,205	86	SH		SOLE	0	86	0	0
Piksel Inc A-2 Common	Equity	72141R208	3	37,417	SH		SOLE	0	37,417	0	0
Pilgrims Pride Corp	Equity	72147K108	681,954	14,809	SH		SOLE	0	14,809	0	0
Ping An Insurance (Group) Co. of China Ltd	Equity	72341E304	119,179	9,542	SH		SOLE	0	9,542	0	0
Primerica Inc	Equity	74164M108	174,733	659	SH		SOLE	0	659	0	0
Principal Financial Group Inc	Equity	74251V102	156,166	1,818	SH		SOLE	0	1,818	0	0
Prologis Inc	Equity	74340W103	3,030	24	SH		SOLE	0	24	0	0
Proshares Large Cap Core PlUS ETF	Exchange Traded Fund	74347R248	907,429	13,880	SH		SOLE	0	13,880	0	0
Proshares S P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	29,892	280	SH		SOLE	0	280	0	0
Public Storage	Equity	74460D109	2,910	8	SH		SOLE	0	8	0	0
Qorvo Inc	Equity	74736K101	245,544	2,377	SH		SOLE	0	2,377	0	0
Quest Diagnostics Inc	Equity	74834L100	774,231	4,987	SH		SOLE	0	4,987	0	0
Recruit Holdings Co Ltd	Equity	75629J101	171,360	14,127	SH		SOLE	0	14,127	0	0
Red Pine Exploration	Equity	75686Y702	2,372	29,660	SH		SOLE	0	29,660	0	0
Regeneron Pharmaceuticals Inc	Equity	75886F107	155,583	148	SH		SOLE	0	148	0	0
Regions Financial Co	Equity	7591EP100	3,009	129	SH		SOLE	0	129	0	0
Rheinmetall Ag	Equity	76206K107	170,259	1,574	SH		SOLE	0	1,574	0	0
Rivian Automotive Inc Class A	Equity	76954A103	100	9	SH		SOLE	0	9	0	0
Rocket Cos Inc-Class A	Equity	77311W101	307,845	16,042	SH		SOLE	0	16,042	0	0
Sk Telecom Co Ltd	Equity	78440P306	11,362	478	SH		SOLE	0	478	0	0
SPDR S P 500 ETF	Exchange Traded Fund	78462F103	10,956,275	19,095	SH		SOLE	0	19,095	0	0
SPDR Gold Shares ETF	Exchange Traded Fund	78463V107	445,528	1,833	SH		SOLE	0	1,833	0	0
SPDR Emerging Market ETF	Exchange Traded Fund	78463X509	16,808,180	407,174	SH		SOLE	0	407,174	0	0
SPDR Developed World Ex-US ETF	Exchange Traded Fund	78463X889	8,251,413	219,686	SH		SOLE	0	219,686	0	0
SPDR Nyse Technology ETF	Exchange Traded Fund	78464A102	19,666	99	SH		SOLE	0	99	0	0
SPDR Barclays Interm Credit Bond ETF	Exchange Traded Fund	78464A375	15,371	456	SH		SOLE	0	456	0	0
SPDR Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	134,200	4,432	SH		SOLE	0	4,432	0	0
SPDR S P 500 Value ETF	Exchange Traded Fund	78464A508	57,881	1,095	SH		SOLE	0	1,095	0	0
SPDR Dow Jones Reit ETF	Exchange Traded Fund	78464A607	45,893	430	SH		SOLE	0	430	0	0
SPDR S P Metals and Mining ETF	Exchange Traded Fund	78464A755	12,744	200	SH		SOLE	0	200	0	0
SPDR S P1000 Midcap ETF	Exchange Traded Fund	78464A847	13,341	244	SH		SOLE	0	244	0	0
SPDR Portfolio SP500 ETF	Exchange Traded Fund	78464A854	33,755	500	SH		SOLE	0	500	0	0
SPDR S P Semiconductor ETF	Exchange Traded Fund	78464A862	111,716	465	SH		SOLE	0	465	0	0
SSE PLC	Equity	78467K107	124,375	4,832	SH		SOLE	0	4,832	0	0
Distribuidora Internacional	Equity	78467X109	52,890	125	SH		SOLE	0	125	0	0
SPDR S P Midcap 400 ETF	Exchange Traded Fund	78467Y107	85,798	150	SH		SOLE	0	150	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	250,274	2,726	SH		SOLE	0	2,726	0	0
SPDR Portfolio S P 500 High Div ETF	Exchange Traded Fund	78468R788	146,399	3,207	SH		SOLE	0	3,207	0	0
SPDR SP500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	15,356	325	SH		SOLE	0	325	0	0
Salesforce Com Inc	Equity	79466L302	108,115	395	SH		SOLE	0	395	0	0
Sanofi-Aventis Sa	Equity	80105N105	101,947	1,769	SH		SOLE	0	1,769	0	0
SPDR S P Materials ETF	Exchange Traded Fund	81369Y100	1,135,928	11,785	SH		SOLE	0	11,785	0	0
SPDR S P Health Care ETF	Exchange Traded Fund	81369Y209	5,686,352	36,919	SH		SOLE	0	36,919	0	0
SPDR S P Consumer Staples ETF	Exchange Traded Fund	81369Y308	1,859,102	22,398	SH		SOLE	0	22,398	0	0
SPDR S P Consumer Discretionary ETF	Exchange Traded Fund	81369Y407	4,919,132	24,550	SH		SOLE	0	24,550	0	0
SPDR S P Energy ETF	Exchange Traded Fund	81369Y506	1,489,527	16,965	SH		SOLE	0	16,965	0	0
SPDR S P Financial ETF	Exchange Traded Fund	81369Y605	11,617,984	256,354	SH		SOLE	0	256,354	0	0
SPDR S P Industrials ETF	Exchange Traded Fund	81369Y704	9,967,637	73,594	SH		SOLE	0	73,594	0	0
SPDR S P Info Technology ETF	Exchange Traded Fund	81369Y803	24,043,003	106,498	SH		SOLE	0	106,498	0	0
SPDR Communications Services ETF	Exchange Traded Fund	81369Y852	7,623,613	84,332	SH		SOLE	0	84,332	0	0
Real Estate Select Sctr	Equity	81369Y860	500,035	11,194	SH		SOLE	0	11,194	0	0
SPDR S P Utilities ETF	Exchange Traded Fund	81369Y886	2,936,353	36,350	SH		SOLE	0	36,350	0	0
Servicenow Inc	Equity	81762P102	107,326	120	SH		SOLE	0	120	0	0
Skyworks Solutions Inc	Equity	83088M102	12,741	129	SH		SOLE	0	129	0	0
Sprott Physical Gold Trust CEF	Equity	85207H104	183,420	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Equity	85207K107	188,100	18,000	SH		SOLE	0	18,000	0	0
Sumitomo Mitsui-Spons Adr	Equity	86562M209	397,440	31,468	SH		SOLE	0	31,468	0	0
Suzano Sa	Equity	86959K105	23,410	2,341	SH		SOLE	0	2,341	0	0
Synnex Corp	Equity	87162W100	431,567	3,594	SH		SOLE	0	3,594	0	0
Synchrony Financial	Equity	87165B103	777,180	15,581	SH		SOLE	0	15,581	0	0
Targa Resources Corp	Equity	87612G101	8,732	59	SH		SOLE	0	59	0	0
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	182,875	3,301	SH		SOLE	0	3,301	0	0
Tenet Healthcare Corp	Equity	88033G407	1,485,994	8,941	SH		SOLE	0	8,941	0	0
Teradata Corp	Equity	88076W103	4,642	153	SH		SOLE	0	153	0	0
360 Digitech Inc	Equity	88557W101	533,658	17,902	SH		SOLE	0	17,902	0	0
3M Co	Equity	88579Y101	267,932	1,960	SH		SOLE	0	1,960	0	0
Tim Sa-Adr	Equity	88706T108	35,232	2,046	SH		SOLE	0	2,046	0	0
Topbuild Corp	Equity	89055F103	406	1	SH		SOLE	0	1	0	0
Trip Com Group Ltd	Equity	89677Q107	221,555	3,728	SH		SOLE	0	3,728	0	0
Tscan Therapeutics Inc	Equity	89854M101	89	18	SH		SOLE	0	18	0	0
GMO US QUALITY ETF	Exchange Traded Fund	90139K100	32,610	1,000	SH		SOLE	0	1,000	0	0
UBIQUITI ORD	Equity	90353W103	6,651	30	SH		SOLE	0	30	0	0
Ucb Sa	Equity	90984P303	72,154	400	SH		SOLE	0	400	0	0
United Therapeutics Corp	Equity	91307C102	106,429	297	SH		SOLE	0	297	0	0
Unitedhealth Group Inc	Equity	91324P102	1,524,845	2,608	SH		SOLE	0	2,608	0	0
Unum Group	Equity	91529Y106	897,603	15,101	SH		SOLE	0	15,101	0	0
UWM Holdings Corp	Equity	91823B109	42,991	5,046	SH		SOLE	0	5,046	0	0
Valero Energy Corp	Equity	91913Y100	658,406	4,876	SH		SOLE	0	4,876	0	0
Vaneck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	74,981	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Morningstar Wide Moat ETF	Exchange Traded Fund	92189F643	833,705	8,599	SH		SOLE	0	8,599	0	0
Vaneck Semiconductor ETF	Exchange Traded Fund	92189F676	171,815	700	SH		SOLE	0	700	0	0
Vaneck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	76,094	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	3,995,192	11,734	SH		SOLE	0	11,734	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	2,694,732	12,334	SH		SOLE	0	12,334	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,428,947	19,833	SH		SOLE	0	19,833	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	9,721,979	88,454	SH		SOLE	0	88,454	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	12,096,503	42,865	SH		SOLE	0	42,865	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	1,302,430	5,008	SH		SOLE	0	5,008	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	12,619,349	21,515	SH		SOLE	0	21,515	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,396,336	6,603	SH		SOLE	0	6,603	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	624,491	3,588	SH		SOLE	0	3,588	0	0
Vanguard Communications Services ETF	Exchange Traded Fund	92204A884	6,340,603	43,611	SH		SOLE	0	43,611	0	0
Vanguard Russell 2000 Growth ETF	Exchange Traded Fund	92206C623	103,003	497	SH		SOLE	0	497	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	28,237	316	SH		SOLE	0	316	0	0
Vanguard Intermediate Treasury ETF	Exchange Traded Fund	92206C706	5,412,121	89,575	SH		SOLE	0	89,575	0	0
Vanguard Inter-Term Corp Bond ETF	Exchange Traded Fund	92206C870	410,877	4,906	SH		SOLE	0	4,906	0	0
Veolia Environnement	Equity	92334N103	54,011	3,280	SH		SOLE	0	3,280	0	0
VERALTO ORD	Equity	92338C103	2,125	19	SH		SOLE	0	19	0	0
Verizon Communications Inc	Equity	92343V104	2,357,141	52,485	SH		SOLE	0	52,485	0	0
Vertiv Holdings Co	Equity	92537N108	186,444	1,874	SH		SOLE	0	1,874	0	0
Viatris Inc	Equity	92556V106	33,204	2,860	SH		SOLE	0	2,860	0	0
Vipshop Holdings Ltd - Adr	Equity	92763W103	39,655	2,521	SH		SOLE	0	2,521	0	0
Visa Inc	Equity	92826C839	439,920	1,600	SH		SOLE	0	1,600	0	0
Vista Oil And Gas Sab De Cv	Equity	92837L109	463,227	10,485	SH		SOLE	0	10,485	0	0
Vistra Energy Corp	Equity	92840M102	1,161,336	9,797	SH		SOLE	0	9,797	0	0
Vodafone Group Plc- Adr	Equity	92857W308	396,611	39,582	SH		SOLE	0	39,582	0	0
Waste Management Inc	Equity	94106L109	1,038	5	SH		SOLE	0	5	0	0
Wells Fargo Pfd	Equity	94988U656	18,228	730	SH		SOLE	0	730	0	0
Wells Fargo 4.25 Perp Pfd	Equity	95002Y400	56,249	2,775	SH		SOLE	0	2,775	0	0
Welltower Inc Com	Equity	95040Q104	50,443	394	SH		SOLE	0	394	0	0
Wesco International Inc	Equity	95082P105	162,940	970	SH		SOLE	0	970	0	0
Wisdomtree Emerging Mkts Small Cap Div ETF	Exchange Traded Fund	97717W281	34,958	651	SH		SOLE	0	651	0	0
Xcel Energy Inc	Equity	98389B100	522	8	SH		SOLE	0	8	0	0
Xiaomi Corp	Equity	98421U108	37,686	2,690	SH		SOLE	0	2,690	0	0
Zimmer Biomet Hldgs	Equity	98956P102	17,919	166	SH		SOLE	0	166	0	0
Zoetis Inc	Equity	98978V103	2,735	14	SH		SOLE	0	14	0	0
Zto Express Adr	Equity	98980A105	29,624	1,196	SH		SOLE	0	1,196	0	0
Zscaler Inc	Equity	98980G102	11,965	70	SH		SOLE	0	70	0	0
Zoom Video Communications-A	Equity	98980L101	170,444	2,444	SH		SOLE	0	2,444	0	0
iShares Eurostoxx Small UCITS ETF	Exchange Traded Fund	B02KXM0GB	128,254	2,657	SH		SOLE	0	2,657	0	0
Engie	Equity	B0C2CQ3FR	182,831	10,583	SH		SOLE	0	10,583	0	0
Ipsen	Equity	B0R7JF1FR	189,238	1,538	SH		SOLE	0	1,538	0	0
Eiffage	Equity	B13X013FR	52,385	543	SH		SOLE	0	543	0	0
Anglo American Plc	Equity	B1XZS82GB	150,495	4,632	SH		SOLE	0	4,632	0	0
Iberdrola Sa	Equity	B288C92ES	3,340	216	SH		SOLE	0	216	0	0
iShares Japan Small Cap UCITS ETF	Exchange Traded Fund	B2QWFB9GB	64,650	1,467	SH		SOLE	0	1,467	0	0
iShares SP500 ConsStaples UCITS ETF	Exchange Traded Fund	B40B8R3GB	228,138	24,657	SH		SOLE	0	24,657	0	0
iShares SP500 Energy UCITS ETF	Exchange Traded Fund	B42NKQ0GB	98,487	11,160	SH		SOLE	0	11,160	0	0
iShares SP500 Utilities UCITS ETF	Exchange Traded Fund	B4KBBD0GB	94,317	9,789	SH		SOLE	0	9,789	0	0
iShares SP500 Industrials UCITS ETF	Exchange Traded Fund	B4LN9N1GB	286,871	25,625	SH		SOLE	0	25,625	0	0
iShares SP500 ConsDiscretionary UCITS ETF	Exchange Traded Fund	B4MCHD3GB	275,950	20,231	SH		SOLE	0	20,231	0	0
iShares SP500 Materials UCITS ETF	Exchange Traded Fund	B4MKCJ8GB	46,171	4,412	SH		SOLE	0	4,412	0	0
iShares SP500 Core UCITS ETF	Exchange Traded Fund	B50YWZ5GB	823,336	1,356	SH		SOLE	0	1,356	0	0
iShares Europe UCITS ETF	Exchange Traded Fund	BD8BRX7GB	800,021	22,024	SH		SOLE	0	22,024	0	0
Lg Asia Pacific Exjapan ETF	Exchange Traded Fund	BF5CXX9GB	138,766	9,476	SH		SOLE	0	9,476	0	0
Invesco SP500 Communications UCITS ETF	Exchange Traded Fund	BFNRKT1GB	372,436	4,824	SH		SOLE	0	4,824	0	0
Boliden Ab	Equity	BPYTZ57SE	49,942	1,473	SH		SOLE	0	1,473	0	0
Invesco SP500 Real Estate UCITS ETF	Exchange Traded Fund	BYXDT62GB	49,910	1,933	SH		SOLE	0	1,933	0	0
Deutsche Bank Ag-Registered	Equity	D18190898	485,857	28,068	SH		SOLE	0	28,068	0	0
Deutsche Wohnen Ag Ord	Equity	D2046U176	69,727	2,520	SH		SOLE	0	2,520	0	0
Essilor Luxottica Intl Ord	Equity	F31665106	152,685	645	SH		SOLE	0	645	0	0
Allegion Plc	Equity	G0176J109	874	6	SH		SOLE	0	6	0	0
Amdocs Ltd	Equity	G02602103	214,063	2,447	SH		SOLE	0	2,447	0	0
Arch Capital Group Ltd	Equity	G0450A105	819,968	7,329	SH		SOLE	0	7,329	0	0
Axis Capital Holdings Ltd	Equity	G0692U109	750,881	9,432	SH		SOLE	0	9,432	0	0
Accenture Plc	Equity	G1151C101	124,778	353	SH		SOLE	0	353	0	0
Credicorp Ltd	Equity	G2519Y108	448,986	2,481	SH		SOLE	0	2,481	0	0
CRH Plc	Equity	G25508105	433,559	4,675	SH		SOLE	0	4,675	0	0
Coca-Cola European Partners Plc	Equity	G25839104	329,332	4,182	SH		SOLE	0	4,182	0	0
Eaton Corp	Equity	G29183103	2,202,087	6,644	SH		SOLE	0	6,644	0	0
Everest Re Group Ltd	Equity	G3223R108	408,286	1,042	SH		SOLE	0	1,042	0	0
Fabrinet	Equity	G3323L100	406,676	1,720	SH		SOLE	0	1,720	0	0
Gates Industrial Corporation Plc Registered Shs	Equity	G39108108	14,320	816	SH		SOLE	0	816	0	0
Genpact Ltd	Equity	G3922B107	15,174	387	SH		SOLE	0	387	0	0
iShares Japan Investablemkt UCITS ETF	Exchange Traded Fund	G4954M417	392,708	6,844	SH		SOLE	0	6,844	0	0
iShares MSCI Canada UCITS ETF	Exchange Traded Fund	G4955H128	94,599	455	SH		SOLE	0	455	0	0
iShares SP500 Info Tech UCITS ETF	Exchange Traded Fund	G4R54M573	971,424	30,357	SH		SOLE	0	30,357	0	0
iShares SP500 Healthcare UCITS ETF	Exchange Traded Fund	G4R54M607	374,838	31,094	SH		SOLE	0	31,094	0	0
iShares SP500 Financials UCITS ETF	Exchange Traded Fund	G4R54M656	449,318	34,391	SH		SOLE	0	34,391	0	0
Aptiv Plc	Equity	G6095L109	14,113	196	SH		SOLE	0	196	0	0
Pagseguro Digital Ltd	Equity	G68707101	4,442	516	SH		SOLE	0	516	0	0
Renaissancere Holdings Ltd	Equity	G7496G103	674,462	2,476	SH		SOLE	0	2,476	0	0
Seagate Technology	Equity	G7997R103	6,243	57	SH		SOLE	0	57	0	0
SMURFIT WESTROCK ORD	Equity	G8267P108	5,238	106	SH		SOLE	0	106	0	0
Te Connectivity Ltd	Equity	G87052109	1,305,308	8,645	SH		SOLE	0	8,645	0	0
Trane Technologies Plc	Equity	G8994E103	178,038	458	SH		SOLE	0	458	0	0
SPDR Russell2000 UCITS ETF	Exchange Traded Fund	G8T03D145	123,520	1,930	SH		SOLE	0	1,930	0	0
SPDR SP400 Midcap UCITS ETF	Exchange Traded Fund	G8T03H104	265,402	2,782	SH		SOLE	0	2,782	0	0
Vanguard FTSE Emgmkts UCITS ETF	Exchange Traded Fund	G9T17W103	455,315	7,017	SH		SOLE	0	7,017	0	0
iShares EM Small Cap UCITS ETF	Exchange Traded Fund	G9T17W103	66,587	701	SH		SOLE	0	701	0	0
Alcon Inc Ord Shs	Equity	H01301128	30,821	308	SH		SOLE	0	308	0	0
Bunge Ltd	Equity	H11356104	73,543	761	SH		SOLE	0	761	0	0
Chubb Corp	Equity	H1467J104	500,933	1,737	SH		SOLE	0	1,737	0	0
Garmin Ltd	Equity	H2906T109	117,588	668	SH		SOLE	0	668	0	0
Ubs Ag	Equity	H42097107	937,129	30,318	SH		SOLE	0	30,318	0	0
Nestle Sa Ord	Equity	H57312649	110,533	1,100	SH		SOLE	0	1,100	0	0
Swiss Life Holding Ag-Reg	Equity	H8404J162	189,525	227	SH		SOLE	0	227	0	0
Murata MFg Co Ltd Ord	Equity	J46840104	123,100	6,300	SH		SOLE	0	6,300	0	0
Softbank Corp Ord	Equity	J7596P109	176,014	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	Equity	J7864H102	47,238	2,400	SH		SOLE	0	2,400	0	0
Novo-Nordisk A-S Ord	Equity	K72807140	613,286	5,218	SH		SOLE	0	5,218	0	0
B M European Value Retail Sa	Equity	L1175H106	261,911	46,988	SH		SOLE	0	46,988	0	0
Millicom International Cellular SA	Equity	L6388F110	446,422	16,461	SH		SOLE	0	16,461	0	0
Check Point Software Technologies Ltd	Equity	M22465104	70,182	364	SH		SOLE	0	364	0	0
Aercap Holdings Nv	Equity	N00985106	511,203	5,397	SH		SOLE	0	5,397	0	0
Asml Hldgs Nv Ord	Equity	N07059202	1,066,803	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	Equity	N07059210	114,988	138	SH		SOLE	0	138	0	0
CNH Industrial NV	Equity	N20944109	5,916	533	SH		SOLE	0	533	0	0
Ferrari Nv	Equity	N3167Y103	368,566	784	SH		SOLE	0	784	0	0
Lyondell Basell Industries	Equity	N53745100	9,685	101	SH		SOLE	0	101	0	0
Nxp Semiconductors Nv	Equity	N6596X109	20,880	87	SH		SOLE	0	87	0	0
Stellantis Nv	Equity	N82405106	273,174	19,443	SH		SOLE	0	19,443	0	0
Copa Holdings Sa Cl A	Equity	P31076105	43,729	466	SH		SOLE	0	466	0	0
Makemytrip Ltd	Equity	V5633W109	85,235	917	SH		SOLE	0	917	0	0
Royal Caribbean Crui	Equity	V7780T103	17,558	99	SH		SOLE	0	99	0	0
Assa Abloy Ab Ord	Equity	W0817X204	169,187	5,031	SH		SOLE	0	5,031	0	0
Aia Group Ltd Ord	Equity	Y002A1105	209,796	23,413	SH		SOLE	0	23,413	0	0
Flex Ltd	Equity	Y2573F102	1,163,598	34,807	SH		SOLE	0	34,807	0	0
Star Bulk Carriers Corp	Equity	Y8162K204	297,996	12,579	SH		SOLE	0	12,579	0	0

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