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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ATLAS CAPITAL ADVISORS LLC
Address:
38 KEYES AVE
SUITE 200
SAN FRANCISCO, CA 94129
Form 13F File Number:
028-18717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Albert Gutierrez
Title:
Partner
Phone:
4154948358


Signature, Place, and Date of Signing:

Albert Gutierrez
                         [Signature]
Park City, UTAH
                 [City, State]
02-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
902
Form 13F Information table Value Total:
594912535
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LtdInternational Large Cap00037520483,9782,757SHSOLE02,757 0 0
AFLAC IncUS Large Cap00105510262,300866SHSOLE0866 0 0
AGCO CorpUS Large Cap001084102329,2502,374SHSOLE02,374 0 0
Abbott LaboratoriesUS Large Cap0028241001,682,09215,321SHSOLE015,321 0 0
Advanced Micro Devices IncUS Large Cap0079031072,46138SHSOLE038 0 0
Alaska Air Group IncUS Large Cap01165910955813SHSOLE013 0 0
Albemarle CorpUS Large Cap012653101263,4841,215SHSOLE01,215 0 0
Allstate CorpUS Large Cap020002101130,311961SHSOLE0961 0 0
Amarin Corp PLC ADRInternational Small Cap0231112061,2101,000SHSOLE01,000 0 0
Amazon Com IncUS Large Cap0231351061,433,88017,070SHSOLE017,070 0 0
Amazon Com IncUS Large Cap0231351062,061,36024,540SHSOLE024,540 0 0
Ameren CorpUS Large Cap0236081024445SHSOLE05 0 0
American Electric Power Co IncUS Large Cap02553710160,687639SHSOLE0639 0 0
American Express CoUS Large Cap02581610934,573234SHSOLE0234 0 0
American Financial Group IncUS Large Cap02593210452,166380SHSOLE0380 0 0
American International Group IncUS Large Cap02687478436,742581SHSOLE0581 0 0
Ametek IncUS Large Cap0311001001,39710SHSOLE010 0 0
Amgen IncUS Large Cap0311621001,794,3566,832SHSOLE06,832 0 0
Amphenol CorpUS Large Cap03209510126,953354SHSOLE0354 0 0
Analog Devices IncUS Large Cap03265410582,015500SHSOLE0500 0 0
Anglogold Ashanti LtdInternational Large Cap03512820629,6931,529SHSOLE01,529 0 0
Anthem IncUS Large Cap0367521032,640,2565,147SHSOLE05,147 0 0
Apple IncUS Large Cap037833100403,8223,108SHSOLE03,108 0 0
Apple IncUS Large Cap0378331009,095,48970,003SHSOLE070,003 0 0
Applied Materials IncUS Large Cap0382221051,809,51518,582SHSOLE018,582 0 0
Archer-Daniels-MidUS Large Cap0394831021,127,75612,146SHSOLE012,146 0 0
Arrow Electronics IncUS Large Cap04273510013,071125SHSOLE0125 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRInternational Large Cap046353108632,9809,336SHSOLE09,336 0 0
Austex Oil LtdInternational Small Cap0521791082,522252,277SHSOLE0252,277 0 0
Autodesk IncUS Large Cap0527691063,73720SHSOLE020 0 0
Automatic Data Processing IncUS Large Cap05301510362,581262SHSOLE0262 0 0
AUTOZONE INCUS Large Cap05333210266,58627SHSOLE027 0 0
AVALONBAY COMMUNITIES INCUS Large Cap053484101238,4031,476SHSOLE01,476 0 0
Avery Dennison CorpUS Large Cap053611109443,4502,450SHSOLE02,450 0 0
Avis Budget Group IncUS Large Cap05377410512,45876SHSOLE076 0 0
Avnet IncUS Large Cap053807103193,2224,647SHSOLE04,647 0 0
AXA SAInternational Large Cap0545361078,416302SHSOLE0302 0 0
BP PLCInternational Large Cap055622104184,5705,284SHSOLE05,284 0 0
Banco De ChileInternational Mid Cap059520106299,32914,377SHSOLE014,377 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 OInternational Large Cap059578104185,10128,131SHSOLE028,131 0 0
Bank of America CorpUS Large Cap060505104101,8473,075SHSOLE03,075 0 0
Bank Of MontrealInternational Large Cap063671101263,1932,905SHSOLE02,905 0 0
Bank Of New York Mellon CorpUS Large Cap06405810017,388382SHSOLE0382 0 0
BATH BODY WORKS INCUS Large Cap070830104570,65913,542SHSOLE013,542 0 0
Bayerische Motoren Werke AGInternational Large Cap072743305505,22817,034SHSOLE017,034 0 0
Becton Dickinson And CoUS Large Cap075887109727,2982,860SHSOLE02,860 0 0
Belden IncUS Mid Cap077454106384,3775,346SHSOLE05,346 0 0
WR Berkley CorpUS Large Cap08442310255,298762SHSOLE0762 0 0
BERKSHIRE GREY INC CL A COMUS Small Cap084656107185,115306,534SHSOLE0306,534 0 0
Berkshire Hathaway Inc AUS Large Cap0846701081,406,1323SHSOLE03 0 0
Best Buy Co IncUS Large Cap08651610110,266128SHSOLE0128 0 0
BHP Billiton LtdInternational Large Cap088606108269,7314,347SHSOLE04,347 0 0
H R Block IncUS Large Cap093671105468,31312,827SHSOLE012,827 0 0
Boeing CoUS Large Cap09702310538,098200SHSOLE0200 0 0
BOSTON PROPERTIES INCUS Large Cap10112110174,4731,102SHSOLE01,102 0 0
Boston Scientific CorpUS Large Cap1011371075,089110SHSOLE0110 0 0
Boyd Gaming CorpUS Large Cap1033041014,85389SHSOLE089 0 0
Braskem SaInternational Mid Cap10553210539,5414,298SHSOLE04,298 0 0
Bristol-Myers Squibb CoUS Large Cap110122108562,7207,821SHSOLE07,821 0 0
BRITISH AMERICAN TOB-SP ADRInternational Large Cap110448107375,1329,383SHSOLE09,383 0 0
Brookfield Asset Management IncUS Large Cap1130041051,31846SHSOLE046 0 0
Brown-Forman CorpUS Large Cap11563720965610SHSOLE010 0 0
CF Industries HldgUS Large Cap12526910089,4601,050SHSOLE01,050 0 0
Cigna CorpUS Large Cap1255231002,309,4396,970SHSOLE06,970 0 0
Csx CorpUS Large Cap126408103215,4346,954SHSOLE06,954 0 0
Cvs Caremark CorpUS Large Cap1266501001,348,83214,474SHSOLE014,474 0 0
Cabot Oil Gas CorpUS Large Cap12709710365,6752,673SHSOLE02,673 0 0
Cadence Design Systems IncUS Large Cap1273871084,97931SHSOLE031 0 0
Cambria Global Momentum ETFGlobal Large Cap1320615081,007,71035,583SHSOLE035,583 0 0
Cambria Value and Momentum ETFUS All Cap132061888322,43811,850SHSOLE011,850 0 0
Campbell Soup CoUS Large Cap1344291093,68865SHSOLE065 0 0
Canadian Natural ResourcesInternational Large Cap136385101288,5895,197SHSOLE05,197 0 0
Canon IncInternational Large Cap138006309210,3619,703SHSOLE09,703 0 0
Carlsberg AsInternational Large Cap14279520274,4962,808SHSOLE02,808 0 0
Carver Bancorp IncUS Small Cap1468756045,8231,417SHSOLE01,417 0 0
Casey s General Stores IncUS Large Cap147528103108,136482SHSOLE0482 0 0
Caterpillar IncUS Large Cap1491231016,94729SHSOLE029 0 0
Cemex Sab De CvInternational Mid Cap1512908894,8111,188SHSOLE01,188 0 0
Chesapeake Energy CorpUS Large Cap165167735102,0131,081SHSOLE01,081 0 0
Chevron CorpUS Large Cap166764100280,5421,563SHSOLE01,563 0 0
Chipotle Mexican Grill IncUS Large Cap169656105241,423174SHSOLE0174 0 0
Cincinnati Financial CorpUS Large Cap1720621016146SHSOLE06 0 0
Cirrus Logic IncUS Large Cap17275510010,650143SHSOLE0143 0 0
Cintas CorpUS Large Cap1729081051,8064SHSOLE04 0 0
Citigroup IncUS Large Cap17296742466,6691,474SHSOLE01,474 0 0
Citizens Financial GroupUS Large Cap1746101057,874200SHSOLE0200 0 0
Coca-Cola CoUS Large Cap191216100167,1032,627SHSOLE02,627 0 0
Coca-Cola Femsa SAB de CVInternational Large Cap191241108146,4852,158SHSOLE02,158 0 0
Cognizant Technology Solutions CorpUS Large Cap192446102521,0589,111SHSOLE09,111 0 0
Colgate-Palmolive CoUS Large Cap1941621037,16991SHSOLE091 0 0
Comerica IncUS Large Cap20034010759,162885SHSOLE0885 0 0
Compania Cervecerias Unidas SAInternational Mid Cap20442910431,1732,376SHSOLE02,376 0 0
Cia De Minas Buenaventura SaInternational Small Cap2044481044,373587SHSOLE0587 0 0
Conagra Foods IncUS Large Cap20588710239,3961,018SHSOLE01,018 0 0
Consolidated Edison IncUS Large Cap2091151044,19344SHSOLE044 0 0
Corcept Therapeutics IncUS Mid Cap218352102221,48010,905SHSOLE010,905 0 0
Corning IncUS Large Cap219350105771,06324,141SHSOLE024,141 0 0
Crown Holdings IncUS Large Cap228368106123,3151,500SHSOLE01,500 0 0
Cullen Frost Bankers IncUS Large Cap22989910955,886418SHSOLE0418 0 0
Cummins IncUS Large Cap231021106172,510712SHSOLE0712 0 0
Curtiss-Wright CorpUS Large Cap23156110187,836526SHSOLE0526 0 0
DTE Energy CoUS Large Cap23333110716,454140SHSOLE0140 0 0
Mercedes-Benz Group AGInternational Large Cap2338252078,534522SHSOLE0522 0 0
Danaher CorpUS Large Cap235851102269,9321,017SHSOLE01,017 0 0
Darden Restaurants IncUS Large Cap2371941059687SHSOLE07 0 0
Deere CoUS Large Cap2441991053,071,6367,164SHSOLE07,164 0 0
Delta Air Lines IncUS Large Cap2473617026,736205SHSOLE0205 0 0
DexCom IncUS Large Cap25213110722,648200SHSOLE0200 0 0
Dick s Sporting Goods IncUS Large Cap253393102198,9591,654SHSOLE01,654 0 0
Walt Disney CoUS Large Cap2546871068,688100SHSOLE0100 0 0
Walt Disney CoUS Large Cap2546871061,108,84912,763SHSOLE012,763 0 0
Discover Financial ServicesUS Large Cap254709108724,5287,406SHSOLE07,406 0 0
DOVER CORPUS Large Cap26000310846,851346SHSOLE0346 0 0
Dow Chemical CoUS Large Cap26055710360,0141,191SHSOLE01,191 0 0
EDP - Energias de Portugal SAInternational Large Cap26835310924,745497SHSOLE0497 0 0
Eargo IncUS Small Cap27008720814,07524,479SHSOLE024,479 0 0
Ebay IncUS Large Cap2786421032,23954SHSOLE054 0 0
Ecopetrol S A Sponsored ADRInternational Large Cap2791581097,548721SHSOLE0721 0 0
Emerson Electric CoUS Large Cap291011104557,1485,800SHSOLE05,800 0 0
Enerplus CorpInternational Mid Cap29276610291,2325,169SHSOLE05,169 0 0
Equifax IncUS Large Cap29442910526,044134SHSOLE0134 0 0
Expeditors International of Washington IncUS Large Cap3021301095195SHSOLE05 0 0
FLYWIRE ORDUS Mid Cap302492103185,7027,589SHSOLE07,589 0 0
Fairfax Financial Holdings LtdInternational Large Cap303901102223,389376SHSOLE0376 0 0
Fidelity MSCI Consumer Discretionary ETFUS Large Cap3160922043,058,56653,962SHSOLE053,962 0 0
Fidelity MSCI Consumer Staples ETFUS Large Cap3160923034,635,549103,449SHSOLE0103,449 0 0
FIDELITY MSCI ENERGY ETFUS Large Cap316092402603,12825,299SHSOLE025,299 0 0
Fidelity MSCI Financials ETFUS Large Cap316092501821,64317,139SHSOLE017,139 0 0
Fidelity MSCI Health Care ETFUS Large Cap3160926004,034,77063,063SHSOLE063,063 0 0
Fidelity MSCI Industrials ETFUS Large Cap3160927092,490,11449,105SHSOLE049,105 0 0
Fidelity Value Factor ETFUS Large Cap3160927827,893180SHSOLE0180 0 0
Fidelity MSCI Information Tech ETFUS Large Cap3160928084,946,55852,339SHSOLE052,339 0 0
FIDELITY REAL ESTATE ETFUS Large Cap316092857328,58313,244SHSOLE013,244 0 0
Fidelity MSCI Utilities ETFUS Large Cap3160928651,494,75032,794SHSOLE032,794 0 0
Fidelity MSCI Communication Services ETFUS Large Cap316092873328,61410,580SHSOLE010,580 0 0
Fifth Third BancorpUS Large Cap3167731004,823147SHSOLE0147 0 0
First Solar IncUS Large Cap33643310711,53377SHSOLE077 0 0
FIRST TRUST US EQUITY OPPORT ETFUS Large Cap33692010351,142650SHSOLE0650 0 0
Fiserv IncUS Large Cap337738108582,4665,763SHSOLE05,763 0 0
Fluor CorpUS Mid Cap34341210254,3811,569SHSOLE01,569 0 0
Fomento Economico Mexicano Sab De CvInternational Large Cap34441910667,964870SHSOLE0870 0 0
Ford Motor CoUS Large Cap34537086084,9337,303SHSOLE07,303 0 0
GARTNER INCUS Large Cap3666511075,71417SHSOLE017 0 0
GAZPROM PJSC-SPON ADRInternational Large Cap36828720775,68468,804SHSOLE068,804 0 0
General Dynamics CorpUS Large Cap369550108422,7791,704SHSOLE01,704 0 0
General Mills IncUS Large Cap370334104551,3136,575SHSOLE06,575 0 0
Genmab ASInternational Large Cap372303206105,4412,488SHSOLE02,488 0 0
Genuine Parts CoUS Large Cap3724601055,20530SHSOLE030 0 0
Gerdau SAInternational Mid Cap37373710540,7357,353SHSOLE07,353 0 0
Gilead Sciences IncUS Large Cap3755581031,333,07815,528SHSOLE015,528 0 0
WW GRAINGER INCUS Large Cap3848021041,6683SHSOLE03 0 0
Grayscale Bitcoin Trust (BTC)Currency3896371091,367165SHSOLE0165 0 0
Grupo Aeroportuario del Centro Norte SAB de CVInternational Large Cap40050110234,568559SHSOLE0559 0 0
Grupo Aeroportuario del Pacifico SAB de CVInternational Mid Cap40050610139,403274SHSOLE0274 0 0
HF SINCLAIR ORDUS Large Cap403949100150,3772,898SHSOLE02,898 0 0
Hsbc Holdings PLC-Spons ADRInternational Large Cap40428040634,4941,107SHSOLE01,107 0 0
Haleon PlcInternational Large Cap40555210070,3848,798SHSOLE08,798 0 0
Harley-Davidson IncUS Large Cap412822108283,7536,821SHSOLE06,821 0 0
Hartford Financial Services Group IncUS Large Cap41651510412,284162SHSOLE0162 0 0
Hasbro IncUS Large Cap4180561071833SHSOLE03 0 0
Hershey CoUS Large Cap4278661086943SHSOLE03 0 0
Hitachi Ltd -AdrInternational Large Cap433578507545,1715,394SHSOLE05,394 0 0
Home Depot IncUS Large Cap43707610295,389302SHSOLE0302 0 0
Honda Motor Co LtdInternational Large Cap438128308302,84913,248SHSOLE013,248 0 0
Honeywell International IncUS Large Cap4385161065,35725SHSOLE025 0 0
HOWMET AEROSPACE INCUS Large Cap44320110846,7001,185SHSOLE01,185 0 0
Hubbell IncUS Large Cap44351060740,130171SHSOLE0171 0 0
Humana IncUS Large Cap4448591021,554,4963,035SHSOLE03,035 0 0
Huntington Ingalls Industries IncUS Large Cap446413106108,650471SHSOLE0471 0 0
Illinois Tool Works IncUS Large Cap4523081091,1015SHSOLE05 0 0
IMPERIAL OIL LTDInternational Large Cap45303840812,818263SHSOLE0263 0 0
Ingredion Inc ComUS Large Cap45718710212,143124SHSOLE0124 0 0
Intel CorpUS Large Cap458140100523,12819,793SHSOLE019,793 0 0
International Business Machines CorpUS Large Cap4592001011,977,67214,037SHSOLE014,037 0 0
INTERPUBLIC GROUP OF COS INCUS Large Cap460690100350,62110,526SHSOLE010,526 0 0
Intuit ComUS Large Cap46120210368,502176SHSOLE0176 0 0
iShares Gold TrustCommodity464285204864,75025,000SHSOLE025,000 0 0
iShares MSCI Canada ETFInternational Large Cap464286509573,80817,531SHSOLE017,531 0 0
iShares Edge MSCI Min Vol Global ETFGlobal Large Cap46428652580,767850SHSOLE0850 0 0
iShares MSCI Israel Cap Invest Mkt ETFInternational Large Cap46428663268,3071,220SHSOLE01,220 0 0
iShares MSCI South Korea ETFInternational Large Cap46428677246,991832SHSOLE0832 0 0
iShares MSCI Mexico ETFInternational Large Cap46428682245,197914SHSOLE0914 0 0
iShares Select Dividend ETFUS Large Cap464287168268,7982,228SHSOLE02,228 0 0
iShares Barclays TIPS Bond ETFGovernment46428717682,171772SHSOLE0772 0 0
iShares Transportation Average ETFUS Large Cap4642871925,97928SHSOLE028 0 0
iShares S P 500 ETFUS Large Cap46428720060,705158SHSOLE0158 0 0
iShares S P 500 Growth ETFUS Large Cap46428730923,400400SHSOLE0400 0 0
iShares Global Healthcare ETFGlobal Large Cap464287325124,4731,466SHSOLE01,466 0 0
iShares Barclays 1-3 Year Treasury ETFGovernment4642874579,218,476113,570SHSOLE0113,570 0 0
iShares MSCI EAFE ETFInternational Large Cap46428746521,070321SHSOLE0321 0 0
iShares Core S P Mid-Cap ETFUS Mid Cap46428750745,233187SHSOLE0187 0 0
ISHARES SEMICONDUCTOR ETFUS Large Cap46428752353,240153SHSOLE0153 0 0
iShares Nasdaq Biotechnology ETFUS All Cap4642875566,82752SHSOLE052 0 0
iShares Russell 1000 Value ETFUS Large Cap4642875981,664,35810,975SHSOLE010,975 0 0
iShares Russell 1000 Growth ETFUS Large Cap464287614496,1792,316SHSOLE02,316 0 0
iShares Russell 2000 Value ETFUS Small Cap464287630926,8706,684SHSOLE06,684 0 0
iSshares Russell 2000 Growth ETFUS Small Cap46428764876,798358SHSOLE0358 0 0
iShares Russell 2000 ETFUS Small Cap464287655166,875957SHSOLE0957 0 0
iShares Core Russell US ETFUS Large Cap4642876632,192,00231,035SHSOLE031,035 0 0
iShares Russell 3000 ETFUS All Cap4642876895,95827SHSOLE027 0 0
iShares S P MidCap 400 ETFUS Mid Cap46428770548,182478SHSOLE0478 0 0
iShares Core S P Small-Cap ETFUS Small Cap4642878046627SHSOLE07 0 0
iShares S P Smallcap 600 Value ETFUS Small Cap464287879616,8906,756SHSOLE06,756 0 0
iShares Short Term Muni Bond ETFMunicipal464288158383,3213,676SHSOLE03,676 0 0
iShares MSCI ACWI ETFGlobal All Cap464288257471,3385,553SHSOLE05,553 0 0
iShares MSCI EAFE Small Cap ETFInternational Small Cap4642882731,714,45030,355SHSOLE030,355 0 0
iShares S P New York AMT-Free Muni Bd ETFMunicipal46428832365,8661,257SHSOLE01,257 0 0
iShares S P CA AMT-Free Municipal Bond ETFMunicipal464288356221,6343,950SHSOLE03,950 0 0
iShares S P National AMT-Free Municipal Bond ETFMunicipal464288414106,7861,012SHSOLE01,012 0 0
iShares International REIT ETFInternational Large Cap46428842282130SHSOLE030 0 0
iShares iBoxx High Yield Bond ETFCorporate4642885131,53020SHSOLE020 0 0
iShares MSCI KLD 400 Social ETFUS Large Cap464288570209,2752,915SHSOLE02,915 0 0
iShares Short Term Corp Bond ETFCorporate46428864629,892600SHSOLE0600 0 0
iShares S P Pref Stk ETFPreferred464288687544,04417,820SHSOLE017,820 0 0
iShares US Medical Devices ETFUS All Cap46428881063,0841,200SHSOLE01,200 0 0
iShares US Oil and Gas Explor Prod ETFUS Large Cap46428885148,287520SHSOLE0520 0 0
iShares MSCI EAFE Value ETFInternational Large Cap4642888774,884,430106,461SHSOLE0106,461 0 0
Austex Oil LtdInternational Small Cap46428988317,426,785518,500SHSOLE0518,500 0 0
Itau Unibanco Holding SaInternational Large Cap465562106445,43494,572SHSOLE094,572 0 0
ITOCHU CorpInternational Large Cap46571710615,187243SHSOLE0243 0 0
JBS SAInternational Large Cap46611010311,4241,344SHSOLE01,344 0 0
Jabil IncUS Large Cap466313103641,8309,411SHSOLE09,411 0 0
Johnson JohnsonUS Large Cap4781601041,023,1565,792SHSOLE05,792 0 0
KLA-TENCOR CORPUS Large Cap4824801001,623,8684,307SHSOLE04,307 0 0
Kimberly-Clark CorpUS Large Cap4943681032,17216SHSOLE016 0 0
Knight Swift Transn Hldgs IncUS Large Cap49904910413,521258SHSOLE0258 0 0
Koninklijke Ahold NvInternational Large Cap50046750187,3053,042SHSOLE03,042 0 0
Korea Electric Power CorpInternational Large Cap5006311066,531756SHSOLE0756 0 0
Kraft Heinz CompanyUS Large Cap500754106312,5307,677SHSOLE07,677 0 0
Kroger CoUS Large Cap501044101741,45416,632SHSOLE016,632 0 0
Kyocera CorpInternational Large Cap50155620313,469272SHSOLE0272 0 0
LKQ CORPUS Large Cap501889208319,2315,977SHSOLE05,977 0 0
Lam Research CorpUS Large Cap5128071081,272,6683,028SHSOLE03,028 0 0
Lamb Weston HoldingsUS Large Cap51327210443,250484SHSOLE0484 0 0
Lancaster Colony CorpUS Mid Cap51384710345,576231SHSOLE0231 0 0
Lantheus Holdings IncUS Mid Cap51654410310,192200SHSOLE0200 0 0
Estee Lauder Cos IncUS Large Cap518439104358,0221,443SHSOLE01,443 0 0
Leggett Platt IncUS Large Cap5246601072909SHSOLE09 0 0
Leidos Holdings IncUS Large Cap52532710218,092172SHSOLE0172 0 0
LENNAR CORP-AUS Large Cap526057104591,5986,537SHSOLE06,537 0 0
Liberty SiriusXM GroupUS Large Cap53122940912,893328SHSOLE0328 0 0
Liberty SiriusXM GroupUS Large Cap53122960733,690861SHSOLE0861 0 0
Eli Lilly CoUS Large Cap5324571081,311,1703,584SHSOLE03,584 0 0
Lincoln National CoUS Large Cap53418710949116SHSOLE016 0 0
Lithia Motors IncUS Large Cap5367971033,68518SHSOLE018 0 0
Lockheed Martin CorpUS Large Cap53983010964,703133SHSOLE0133 0 0
Loews CorpUS Large Cap54042410869912SHSOLE012 0 0
Lowe'S Cos IncUS Large Cap54866110796,631485SHSOLE0485 0 0
CENTURYLINK INCUS Large Cap55024110332,9856,319SHSOLE06,319 0 0
Lundin Mining CorpInternational Mid Cap55037210618,1192,951SHSOLE02,951 0 0
Marathon Oil CorpUS Large Cap565849106722,79626,701SHSOLE026,701 0 0
Marsh Mclennan Cos IncUS Large Cap57174810226,145158SHSOLE0158 0 0
Marriott International IncUS Large Cap5719032022,82819SHSOLE019 0 0
Marubeni CorpInternational Large Cap573810207120,4961,052SHSOLE01,052 0 0
Masco CorpUS Large Cap57459910679317SHSOLE017 0 0
MCDONALD'S CORPUS Large Cap58013510113,44051SHSOLE051 0 0
Micro Focus IntInternational Small Cap594837403166,37526,367SHSOLE026,367 0 0
Microsoft CorpUS Large Cap59491810411,666,76348,648SHSOLE048,648 0 0
Microchip Technology IncUS Large Cap595017104247,8423,528SHSOLE03,528 0 0
Micron Technology IncUS Large Cap5951121031,328,81826,587SHSOLE026,587 0 0
MITSUBISHI UFJ FINL-SPON ADRInternational Large Cap606822104360,22654,007SHSOLE054,007 0 0
Mitsui and Co LtdInternational Large Cap606827202371,046635SHSOLE0635 0 0
Mobile Telesystems OjscInternational Large Cap607409109178,98132,542SHSOLE032,542 0 0
Mondelez International Inc-AUS Large Cap6092071056,798102SHSOLE0102 0 0
Moody'S CorpUS Large Cap61536910523,96186SHSOLE086 0 0
Morgan StanleyUS Large Cap617446448154,3961,816SHSOLE01,816 0 0
Motorola SolutionsUS Large Cap62007630723,96793SHSOLE093 0 0
NRG Energy IncUS Large Cap62937750816,610522SHSOLE0522 0 0
National Fuel Gas CoUS Large Cap63618010178,1121,234SHSOLE01,234 0 0
National Instruments CorpUS Large Cap636518102147,6004,000SHSOLE04,000 0 0
Nektar TherapeuticsUS Small Cap6402681081,356600SHSOLE0600 0 0
Newell Rubbermaid IncUS Large Cap65122910624819SHSOLE019 0 0
Newmont Mining CorpUS Large Cap651639106157,0813,328SHSOLE03,328 0 0
Nice Systems LtdInternational Large Cap653656108152,301792SHSOLE0792 0 0
Nike IncUS Large Cap6541061035,49947SHSOLE047 0 0
Nippon Telegraph Telephone CorpInternational Large Cap654624105327,07811,578SHSOLE011,578 0 0
NOKIA CORP-SPON ADRInternational Large Cap65490220434875SHSOLE075 0 0
Nordstrom IncUS Large Cap6556641003,211199SHSOLE0199 0 0
Norfolk Southern CorpUS Large Cap655844108735,5632,985SHSOLE02,985 0 0
Northrop Grumman CorpUS Large Cap666807102756,2151,386SHSOLE01,386 0 0
NortonLifeLock IncUS Large Cap6687711088,722407SHSOLE0407 0 0
Novo-Nordisk AS ADRInternational Large Cap670100205580,4734,289SHSOLE04,289 0 0
Nucor CorpUS Large Cap670346105552,8114,194SHSOLE04,194 0 0
Occidental Petroleum CorpUS Large Cap674599105988,62815,695SHSOLE015,695 0 0
Old Republic International CorpUS Large Cap68022310437,1181,537SHSOLE01,537 0 0
Olin Corp NewUS Large Cap68066520557,7571,091SHSOLE01,091 0 0
Omnicom Group IncUS Large Cap681919106253,3563,106SHSOLE03,106 0 0
Omega Healthcare Investors IncUS Large Cap68193610019,481697SHSOLE0697 0 0
ON Semiconductor CorpUS Large Cap682189105566,0079,075SHSOLE09,075 0 0
Oneok IncUS Large Cap6826801031,90529SHSOLE029 0 0
Orange-Spon AdrInternational Large Cap684060106253,51025,659SHSOLE025,659 0 0
Owens-Corning IncUS Large Cap690742101165,3111,938SHSOLE01,938 0 0
Pnc Financial Services Group IncUS Large Cap6934751052,21114SHSOLE014 0 0
PoscoInternational Large Cap693483109250,9974,608SHSOLE04,608 0 0
Paccar IncUS Large Cap69371810840,577410SHSOLE0410 0 0
PacWest BancorpUS Large Cap6952631031,295,72756,458SHSOLE056,458 0 0
Parker Hannifin CorpUS Large Cap701094104653,2952,245SHSOLE02,245 0 0
Paychex IncUS Large Cap7043261074624SHSOLE04 0 0
Pearson PLCInternational Mid Cap705015105243,75821,629SHSOLE021,629 0 0
Pepsico IncUS Large Cap71344810818,066100SHSOLE0100 0 0
Pepsico IncUS Large Cap713448108301,1601,667SHSOLE01,667 0 0
Pfizer IncUS Large Cap7170811031,479,40128,872SHSOLE028,872 0 0
PHILIP MORRIS INTERNATIONALUS Large Cap71817210912,550124SHSOLE0124 0 0
Phillips 66US Large Cap718546104307,1402,951SHSOLE02,951 0 0
Procter Gamble CoUS Large Cap74271810942,973,537283,541SHSOLE0283,541 0 0
Prudential FinancialUS Large Cap744320102280,3772,819SHSOLE02,819 0 0
Public Service Enterprise Group IncUS Large Cap744573106285,0284,652SHSOLE04,652 0 0
Pulte Group IncUS Large Cap745867101302,0916,635SHSOLE06,635 0 0
Qualcomm IncUS Large Cap74752510369,592633SHSOLE0633 0 0
RAYMOND JAMES FINANCIAL INCUS Large Cap75473010956,203526SHSOLE0526 0 0
REALTY INCOME CORPUS Large Cap7561091041,71227SHSOLE027 0 0
Reinsurance Group of America IncUS Large Cap759351604459,9453,237SHSOLE03,237 0 0
Reliance Steel Aluminum CoUS Large Cap75950910220,446101SHSOLE0101 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs GbInternational Large Cap75953010820,651745SHSOLE0745 0 0
Republic Services IncUS Large Cap76075910066,945519SHSOLE0519 0 0
Rio Tinto PLCInternational Large Cap76720410040,512569SHSOLE0569 0 0
Robert Half International IncUS Large Cap77032310311,222152SHSOLE0152 0 0
Ross Stores IncUS Large Cap7782961039,86585SHSOLE085 0 0
Royal Bank Of Canada Com Npv Isin Ca780International Large Cap78008710235,163374SHSOLE0374 0 0
SHELL ADR EACH REP 2 ORD WIInternational Large Cap780259305302,9175,319SHSOLE05,319 0 0
Ryder System IncUS Large Cap783549108476,6835,704SHSOLE05,704 0 0
Sasol LtdInternational Large Cap80386630022,7791,450SHSOLE01,450 0 0
Henry Schein IncUS Large Cap806407102159,7402,000SHSOLE02,000 0 0
Schlumberger LtdUS Large Cap806857108127,0742,377SHSOLE02,377 0 0
Schwab Us Broad Market ETFUS Large Cap8085241022,350,04552,444SHSOLE052,444 0 0
Schwab US Large Cap ETFUS Large Cap8085242012,97966SHSOLE066 0 0
Schwab US Large-Cap Growth ETFUS Large Cap80852430037,002666SHSOLE0666 0 0
Schwab US Large-Cap Value ETFUS Large Cap808524409924,47814,003SHSOLE014,003 0 0
Schwab US Mid-Cap ETFUS Mid Cap8085245082,555,50938,950SHSOLE038,950 0 0
Schwab US Small-Cap ETFUS Small Cap80852460725,116620SHSOLE0620 0 0
Schwab Emerging Markets Equity ETFInternational Large Cap808524706444,30918,771SHSOLE018,771 0 0
Schwab 1-5 Year Corporate Bond ETFCorporate80852471436,574780SHSOLE0780 0 0
Schwab 1000 Index EtfUS Large Cap808524722172,5004,671SHSOLE04,671 0 0
Schwab Fundamental UsUS Small Cap8085247639,949212SHSOLE0212 0 0
Schwab Fundamental Us ETFUS Large Cap8085247712,03138SHSOLE038 0 0
Schwab US Dividend ETFUS Large Cap8085247971,609,00521,300SHSOLE021,300 0 0
Schwab International Equity ETFInternational Large Cap808524805123,7503,842SHSOLE03,842 0 0
Schwab US REIT ETFUS Large Cap8085248471,401,41872,650SHSOLE072,650 0 0
Schwab ST US Treasury ETFGovernment808524862190,4513,948SHSOLE03,948 0 0
Schwab US TIPS ETFGovernment808524870429,4428,292SHSOLE08,292 0 0
Schwab Intl Small-Cap Equity ETFInternational Small Cap8085248887,082,701225,062SHSOLE0225,062 0 0
Science Applications International CorpUS Large Cap808625107122,3551,103SHSOLE01,103 0 0
Sempra EnergyUS Large Cap8168511091,0817SHSOLE07 0 0
Service Corp InternationalUS Large Cap817565104294,2594,256SHSOLE04,256 0 0
Shinhan Financial Group Co LtdInternational Large Cap824596100129,6234,641SHSOLE04,641 0 0
SIMON PROPERTY GROUP INCUS Large Cap82880610919,149163SHSOLE0163 0 0
Jm Smucker CoUS Large Cap832696405393,9892,486SHSOLE02,486 0 0
Snap-On IncUS Large Cap83303410112,79556SHSOLE056 0 0
Sociedad Quimica Y Minera De Chile SaInternational Large Cap833635105371,3354,651SHSOLE04,651 0 0
SONY GROUP CORPInternational Large Cap835699307327,9274,299SHSOLE04,299 0 0
Southern CompanyUS Large Cap8425871073,35647SHSOLE047 0 0
Southwest Airlines CoUS Large Cap84474110822,828678SHSOLE0678 0 0
Splunk IncUS Large Cap84863710410,487,742121,823SHSOLE0121,823 0 0
Square IncUS Large Cap852234103344,8035,487SHSOLE05,487 0 0
Stanley Black Decker IncUS Large Cap85450210182611SHSOLE011 0 0
Starbucks CorpUS Large Cap85524410910,118102SHSOLE0102 0 0
State Street CorpUS Large Cap85747710315,126195SHSOLE0195 0 0
State Street 5.9 Perp Pfd floaterPreferred85747760819,280800SHSOLE0800 0 0
State Street Corp 5.35 Perp PFDPreferred857477855235,10010,000SHSOLE010,000 0 0
Steel Dynamics Inc ComUS Large Cap858119100383,4723,925SHSOLE03,925 0 0
Stmicroelectronics NvInternational Large Cap861012102428,01312,033SHSOLE012,033 0 0
STRYKER CORPUS Large Cap86366710118,58176SHSOLE076 0 0
Sumitomo CorpInternational Large Cap8656131038,161489SHSOLE0489 0 0
Suncor Energy IncInternational Large Cap867224107243,5277,675SHSOLE07,675 0 0
Synopsys IncUS Large Cap871607107694,7752,176SHSOLE02,176 0 0
Sysco CorpUS Large Cap871829107731,5509,569SHSOLE09,569 0 0
TJX Cos IncUS Large Cap8725401091,91024SHSOLE024 0 0
T-MOBILE US INCUS Large Cap8725901041,337,5609,554SHSOLE09,554 0 0
TsmcInternational Large Cap874039100378,8565,086SHSOLE05,086 0 0
Teck Resources Ltd-Cls BInternational Large Cap878742204213,1915,637SHSOLE05,637 0 0
Telefonica SaInternational Large Cap8793822089,3062,607SHSOLE02,607 0 0
Ternium SaInternational Mid Cap880890108142,4404,661SHSOLE04,661 0 0
Teva Pharmaceutical Industries LtdInternational Mid Cap881624209199,97421,927SHSOLE021,927 0 0
Texas Instruments IncUS Large Cap8825081041,972,23111,937SHSOLE011,937 0 0
Textron IncorporatedUS Large Cap883203101266,7033,767SHSOLE03,767 0 0
Thermo Fisher Scientific IncUS Large Cap883556102287,460522SHSOLE0522 0 0
Toll Brothers IncUS Large Cap8894781035,191104SHSOLE0104 0 0
Toyota Motor CorpInternational Large Cap892331307155,0181,135SHSOLE01,135 0 0
Tractor Supply CoUS Large Cap892356106151,854675SHSOLE0675 0 0
Transdigm Group IncUS Large Cap8936411001,8883SHSOLE03 0 0
Travel and Leisure CoUS Large Cap8941641023,749103SHSOLE0103 0 0
Trupanion IncUS Mid Cap89820210624,953525SHSOLE0525 0 0
Tyson Foods IncUS Large Cap902494103579,9219,316SHSOLE09,316 0 0
UDR INCUS Large Cap902653104101,5502,622SHSOLE02,622 0 0
US BancorpUS Large Cap902973304129,8802,978SHSOLE02,978 0 0
US BANCORP 4 Perp PFDPreferred90297371861,3063,775SHSOLE03,775 0 0
Unilever PLC ADRInternational Large Cap90476770481,9191,627SHSOLE01,627 0 0
Union Pacific CorpUS Large Cap907818108213,6961,032SHSOLE01,032 0 0
UNITED MICROELECTRON-SP ADRInternational Large Cap91087340522,7303,481SHSOLE03,481 0 0
United Parcel Service Inc Class BUS Large Cap91131210691,092524SHSOLE0524 0 0
United Rentals IncUS Large Cap9113631091,014,3682,854SHSOLE02,854 0 0
United States Steel CorpUS Large Cap9129091086,513260SHSOLE0260 0 0
Universal Hlth SvcsUS Large Cap9139031009,43967SHSOLE067 0 0
Valmont Industries IncUS Large Cap92025310193,910284SHSOLE0284 0 0
Vanguard Dividend Appreciation ETFUS Large Cap9219088442,002,55913,187SHSOLE013,187 0 0
Vanguard Total Intl Stock ETFInternational Large Cap9219097681,153,87322,310SHSOLE022,310 0 0
Vanguard ESG US Stock ETFUS All Cap921910733181,1212,750SHSOLE02,750 0 0
Vanguard S P Small Cap ETFUS Small Cap9219328281,0396SHSOLE06 0 0
Vanguard S P Mid-Cap 400 ETFUS Mid Cap92193288588,327540SHSOLE0540 0 0
Vanguard US Momentum Factor ETFUS Large Cap92193550878,587689SHSOLE0689 0 0
Vanguard US Value Factor ETFUS Large Cap921935805121,2651,229SHSOLE01,229 0 0
Vanguard Inter-Term Bond ETFFixed Income92193781974,3941,001SHSOLE01,001 0 0
Vanguard Short-Term Bond ETFFixed Income9219378271,923,40425,550SHSOLE025,550 0 0
Vanguard Total Bond Market ETFGovernment921937835167,9612,338SHSOLE02,338 0 0
Vanguard FTSE Developed Markets ETFInternational Large Cap921943858153,8653,666SHSOLE03,666 0 0
Vanguard High Dividend Yield ETFUS Large Cap921946406619,5025,725SHSOLE05,725 0 0
Vanguard Short-Term TIPS ETFGovernment9220208055,137,773109,993SHSOLE0109,993 0 0
Vanguard Global Ex-Us REIT ETFInternational Large Cap9220426762,64564SHSOLE064 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETFInternational Small Cap9220427186,710,61465,272SHSOLE065,272 0 0
Vanguard Total World Stock ETFGlobal Large Cap9220427425,760,76166,837SHSOLE066,837 0 0
Vanguard FTSE All-World Ex-Us ETFInternational Large Cap9220427751,368,28127,289SHSOLE027,289 0 0
Vanguard Emerging Markets ETFInternational Large Cap9220428584,022,703103,199SHSOLE0103,199 0 0
Vanguard FTSE Pacific ETFInternational Large Cap9220428669,483,903147,380SHSOLE0147,380 0 0
Vanguard European Stock ETFInternational Large Cap92204287414,528,273262,054SHSOLE0262,054 0 0
Vanguard S P 500 ETFUS Large Cap9229083631,207,2643,436SHSOLE03,436 0 0
Vanguard Mid-Cap Value ETFUS Mid Cap9229085128,966,68266,302SHSOLE066,302 0 0
Vanguard Reit Index ETFUS Large Cap92290855360,870738SHSOLE0738 0 0
Vanguard Small Cap Value ETFUS Small Cap9229086112,765,34317,414SHSOLE017,414 0 0
Vanguard Mid-Cap ETFUS Mid Cap9229086291,459,6877,162SHSOLE07,162 0 0
Vanguard Growth ETFUS Large Cap922908736104,850492SHSOLE0492 0 0
Vanguard Value ETFUS Large Cap9229087444,787,92434,109SHSOLE034,109 0 0
Vanguard Small Cap ETFUS Small Cap922908751346,3051,886SHSOLE01,886 0 0
Vanguard Total Stock Market ETFUS Large Cap9229087698,410,49943,990SHSOLE043,990 0 0
Vermilion Energy Inc comInternational Mid Cap92372510531,0281,753SHSOLE01,753 0 0
Vestas Wind Systems-Unsp AdrInternational Large Cap92545810124,0012,500SHSOLE02,500 0 0
VICI Properties IncUS Large Cap925652109124,2213,834SHSOLE03,834 0 0
Victorias SecretUS Large Cap9264001021434SHSOLE04 0 0
Virtu Financial Inc AUS Large Cap9282541013,979195SHSOLE0195 0 0
Volkswagen AGInternational Large Cap928662501210,32316,989SHSOLE016,989 0 0
Vontier CorpUS Large Cap9288811014,117213SHSOLE0213 0 0
Voya Financial IncUS Large Cap92908910025,641417SHSOLE0417 0 0
Wabtec CorpUS Large Cap929740108345,4423,461SHSOLE03,461 0 0
Wal-Mart Stores IncUS Large Cap931142103819,8295,782SHSOLE05,782 0 0
Walgreens Boots AlliUS Large Cap931427108222,8895,966SHSOLE05,966 0 0
Warner Bros Discovery Series AUS Large Cap9344231041,839194SHSOLE0194 0 0
Wells Fargo CoUS Large Cap94974610185,0982,061SHSOLE02,061 0 0
Western Digital CorpUS Large Cap95810210517,502554SHSOLE0554 0 0
Western Union CoUS Large Cap95980210971,5625,197SHSOLE05,197 0 0
Weyerhaeuser CoUS Large Cap96216610421,328688SHSOLE0688 0 0
Wheaton Precious Metals CorpInternational Large Cap96287910228,645733SHSOLE0733 0 0
Whirlpool CorpUS Large Cap963320106271,4611,919SHSOLE01,919 0 0
WILLIAMS COS INCUS Large Cap9694571005,461166SHSOLE0166 0 0
Woodside Petroleum LtdInternational Large Cap980228308244,64210,105SHSOLE010,105 0 0
Woori Financial Group IncInternational Mid Cap9810641086,937252SHSOLE0252 0 0
XPO Logistics IncUS Large Cap98379310063,2841,901SHSOLE01,901 0 0
Y P F Sociedad AnoniInternational Large Cap98424510041,3914,504SHSOLE04,504 0 0
Zebra Technologies CorpUS Large Cap9892071058,46133SHSOLE033 0 0
PetroChina Co LtdInternational Large Cap71646E100191,1814,525SHSOLE04,525 0 0
Raytheon Technologies OrdUS Large Cap75513E101578,7765,735SHSOLE05,735 0 0
Quanta Services IncUS Large Cap74762E1021,181,0408,288SHSOLE08,288 0 0
Invesco QQQ Trust ETFUS Large Cap46090E103173,121650SHSOLE0650 0 0
AmerisourceBergen CorpUS Large Cap03073E105726,8044,386SHSOLE04,386 0 0
Vale SaInternational Large Cap91912E105544,19332,068SHSOLE032,068 0 0
Target CorporationUS Large Cap87612E106426,2542,860SHSOLE02,860 0 0
Edwards Lifesciences CorpUS Large Cap28176E1083,35745SHSOLE045 0 0
Fortinet IncUS Large Cap34959E1095,622115SHSOLE0115 0 0
Travelers Cos IncUS Large Cap89417E10959,059315SHSOLE0315 0 0
Grupo Aeroportuario Del Surest - ADRInternational Mid Cap40051E20242,404182SHSOLE0182 0 0
Barclays PLC - ADRInternational Large Cap06738E204389,51649,938SHSOLE049,938 0 0
INVESCO S P INTERNATIONAL MMOM ETFInternational All Cap46138E222888,26228,054SHSOLE028,054 0 0
AES CorpUS Large Cap00130H10514,926519SHSOLE0519 0 0
O Shares FTSE US Quality Dividend ETFUS Large Cap00162Q387508,84512,283SHSOLE012,283 0 0
Alerian MLP ETFMaster Limited Partnership00162Q452309,9278,141SHSOLE08,141 0 0
Ap Moller-MaerskInternational Large Cap00202F102122,83610,948SHSOLE010,948 0 0
AT T IncUS Large Cap00206R102233,84312,702SHSOLE012,702 0 0
ARK GENOMIC REVOLUTION ETFGlobal All Cap00214Q30218,349650SHSOLE0650 0 0
ASE TECHNOLOGY HOLDING -ADRInternational Large Cap00215W100102,55216,356SHSOLE016,356 0 0
AbbvieUS Large Cap00287Y1091,175,0667,271SHSOLE07,271 0 0
ADOBE SYSTEMS INCUS Large Cap00724F10124,23072SHSOLE072 0 0
AFFIRM HOLDINGS INCUS Large Cap00827B1069,6701,000SHSOLE01,000 0 0
Akamai Technologies IncUS Large Cap00971T101264,1113,133SHSOLE03,133 0 0
Allison Transmission Holdings IncUS Large Cap01973R101535,64112,876SHSOLE012,876 0 0
Alphabet Inc CUS Large Cap02079K1072,700,94130,440SHSOLE030,440 0 0
Alphabet Inc AUS Large Cap02079K3053,243,33436,760SHSOLE036,760 0 0
Altria Group IncUS Large Cap02209S10311,153244SHSOLE0244 0 0
America Movil Sab DeInternational Large Cap02364W105167,5129,204SHSOLE09,204 0 0
American Airls GroupUS Large Cap02376R102101,7608,000SHSOLE08,000 0 0
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH SInternational Large Cap023CNT01712,937702SHSOLE0702 0 0
American Tower CorpUS Large Cap03027X10066,100312SHSOLE0312 0 0
Amerityre CorpUS Small Cap03073V10710,634204,500SHSOLE0204,500 0 0
Ameriprise FinancialUS Large Cap03076C1063,73612SHSOLE012 0 0
ANHEUSER-BUSCH INBEV SPN ADRInternational Large Cap03524A108326,6175,440SHSOLE05,440 0 0
Ansys IncUS Large Cap03662Q1052,89912SHSOLE012 0 0
Antero Resources CorpUS Large Cap03674X10616,300526SHSOLE0526 0 0
Antero Midstream CorpUS Large Cap03676B102188,27417,449SHSOLE017,449 0 0
Apache CorpUS Large Cap03743Q108824,74217,668SHSOLE017,668 0 0
Apollo Global Management IncUS Large Cap03769M10625,516400SHSOLE0400 0 0
ArcelormittalInternational Large Cap03938L20330,7561,173SHSOLE01,173 0 0
Arhaus IncUS Small Cap04035M1022,618,079268,521SHSOLE0268,521 0 0
Assurant IncUS Large Cap04621X1088757SHSOLE07 0 0
AutoNation IncUS Large Cap05329W102290,2462,705SHSOLE02,705 0 0
BAE Systems PLCInternational Large Cap05523R10729,543701SHSOLE0701 0 0
BNP Paribas-AdrInternational Large Cap05565A202247,2338,684SHSOLE08,684 0 0
BYD Co LtdInternational Large Cap05606L1002,45750SHSOLE050 0 0
Banco Bilbao ArgenInternational Large Cap05946K101734,836122,269SHSOLE0122,269 0 0
Banco Macro SA Adr Rep 10 Cls B Shs ArInternational Large Cap05961W10531,0661,892SHSOLE01,892 0 0
Banco SantanderInternational Mid Cap05965X109243,50815,373SHSOLE015,373 0 0
Banco Santander Brasil SAInternational Large Cap05967A10725,6884,766SHSOLE04,766 0 0
Bancolombia SaInternational Mid Cap05968L10222,118775SHSOLE0775 0 0
BIOGEN INCUS Large Cap09062X103189,690685SHSOLE0685 0 0
BIONTECH SE ADRInternational Small Cap09075V102231,3381,540SHSOLE01,540 0 0
Blackrock IncUS Large Cap09247X101156,607221SHSOLE0221 0 0
Blackstone Group LPUS Large Cap09260D107237,4083,200SHSOLE03,200 0 0
BOOKING HOLDINGS INCUS Large Cap09857L1084,0302SHSOLE02 0 0
BRIGHTHOUSE FINANCIAL INC-WIUS Large Cap10922N103259,1695,055SHSOLE05,055 0 0
Avago Technologies LtdUS Large Cap11135F101107,352192SHSOLE0192 0 0
Brookfield Asset Manage-Cl AInternational Large Cap11271J1075,851186SHSOLE0186 0 0
Builders FirstSource IncUS Large Cap12008R107170,0502,621SHSOLE02,621 0 0
CBRE GROUP INCUS Large Cap12504L109350,2444,551SHSOLE04,551 0 0
CDW CorpUS Large Cap12514G108805,2174,509SHSOLE04,509 0 0
CH Robinson Worldwide IncUS Large Cap12541W2092743SHSOLE03 0 0
CK HUTCHISON HOLDIN-UNSP ADRInternational Large Cap12562Y100146,59024,637SHSOLE024,637 0 0
Capital One Financial CorpUS Large Cap14040H10526,307283SHSOLE0283 0 0
Cardinal Health IncUS Large Cap14149Y108681,6838,868SHSOLE08,868 0 0
Carrier Global Corp-WiUS Large Cap14448C104112,5302,728SHSOLE02,728 0 0
Centene CorpUS Large Cap15135B1011,020,36812,442SHSOLE012,442 0 0
Cenovus Energy IncInternational Large Cap15135U109145,6337,503SHSOLE07,503 0 0
Centerpoint Energy IncUS Large Cap15189T107401,02613,372SHSOLE013,372 0 0
Centrais Eletricas Brasileiras SAInternational Large Cap15234Q207197,50424,906SHSOLE024,906 0 0
Charter CommunicationsUS Large Cap16119P10888,166260SHSOLE0260 0 0
Cheniere Energy IncUS Large Cap16411R208150,8591,006SHSOLE01,006 0 0
China Life Insurance Co LtdInternational Large Cap16939P1068,4761,365SHSOLE01,365 0 0
China Petroleum and Chemical CorpInternational Large Cap16941R108233,5995,059SHSOLE05,059 0 0
Chunghwa Telecom Co LtdInternational Large Cap17133Q50233,955928SHSOLE0928 0 0
Cisco Systems IncUS Large Cap17275R102926,21619,442SHSOLE019,442 0 0
Nrg Yield Inc Cl A NewUS Mid Cap18539C10514,960500SHSOLE0500 0 0
Clearway Energy IncUS Mid Cap18539C20415,935500SHSOLE0500 0 0
Comcast CorpUS Large Cap20030N101674,60619,291SHSOLE019,291 0 0
Companhia Brasileira De Distribuicao ADRInternational Small Cap20440T3007,3032,356SHSOLE02,356 0 0
CIA SANEAMENTO BASICO DE-ADRInternational Mid Cap20441A102220,28820,665SHSOLE020,665 0 0
Cia Paranaense De Energia CopelInternational Mid Cap20441B605372,14051,758SHSOLE051,758 0 0
Concentrix CorpUS Large Cap20602D1014,66035SHSOLE035 0 0
ConocoPhillipsUS Large Cap20825C10462,068526SHSOLE0526 0 0
Casino Guichard PerrachonInternational Small Cap20825C10480,830685SHSOLE0685 0 0
Constellation Brands IncUS Large Cap21036P108386,5591,668SHSOLE01,668 0 0
CONSTELLATION ENERGY ORD WIUS Large Cap21037T109215,5252,500SHSOLE02,500 0 0
CORTEVA INCUS Large Cap22052L1041,23421SHSOLE021 0 0
COSAN ADR REP FOUR ORDInternational Mid Cap22113B10330,6912,350SHSOLE02,350 0 0
Costco Wholesale CorpUS Large Cap22160K1052,325,4115,094SHSOLE05,094 0 0
DBS Group Holdings LtdInternational Large Cap23304Y100163,2051,610SHSOLE01,610 0 0
Dr Horton IncUS Large Cap23331A109453,7225,090SHSOLE05,090 0 0
DT MIDSTREAM ORD WIUS Large Cap23345M1071102SHSOLE02 0 0
D X C Technology ComUS Large Cap23355L106284,08010,720SHSOLE010,720 0 0
Datadog IncUS Large Cap23804L10388,2001,200SHSOLE01,200 0 0
Davita IncUS Large Cap23918K10813,888186SHSOLE0186 0 0
DECIBEL THERAPEUTICS INCUS Small Cap24343R10651,25025,000SHSOLE025,000 0 0
Dell Technologies IncUS Large Cap24703L20221,155526SHSOLE0526 0 0
Devon Energy CorpUS Large Cap25179M103423,8036,890SHSOLE06,890 0 0
Diageo PLCInternational Large Cap25243Q205575,5533,230SHSOLE03,230 0 0
Diamondback Energy IncUS Large Cap25278X109455,0673,327SHSOLE03,327 0 0
Dimensional US Core Equity Market ETFUS Large Cap25434V10436,6661,357SHSOLE01,357 0 0
Dimensional International Core ETFInternational Large Cap25434V203261,16710,430SHSOLE010,430 0 0
DIMENSIONAL US EQUITY ETFUS Large Cap25434V40131,623760SHSOLE0760 0 0
DFA US SmallCap ETFUS Small Cap25434V50071,8651,405SHSOLE01,405 0 0
DFA Targeted US SmCap Value ETFUS Small Cap25434V609351,1167,989SHSOLE07,989 0 0
DIMENSIONAL U S CORE EQUITY 2 ETFUS Large Cap25434V7084,443183SHSOLE0183 0 0
DIMENSIONAL INTERNATIONAL VAL ETFInternational Large Cap25434V807868,51128,569SHSOLE028,569 0 0
Dominion Resources IncUS Large Cap25746U1091,71628SHSOLE028 0 0
DOUGLAS EMMETT INCUS Large Cap25960P109127,6358,140SHSOLE08,140 0 0
Duke Energy CorpUS Large Cap26441C204146,2451,420SHSOLE01,420 0 0
Ei Du Pont De Nemours CoUS Large Cap26614N10275411SHSOLE011 0 0
ENI SpaInternational Large Cap26874R10837,6591,314SHSOLE01,314 0 0
Eog Resources IncUS Large Cap26875P10145,332350SHSOLE0350 0 0
Eqt CorpUS Large Cap26884L109170,1645,030SHSOLE05,030 0 0
E3 Metals CorpInternational Small Cap26925V1085,6404,000SHSOLE04,000 0 0
Embraer S A Sponsored Adr Repstg Pfd ShsInternational Small Cap29082A10748,1354,404SHSOLE04,404 0 0
EMBECTA ORD WIUS Small Cap29082K10514,415570SHSOLE0570 0 0
Encompass Health CorpUS Large Cap29261A100253,5344,239SHSOLE04,239 0 0
Enphase Energy IncUS Large Cap29355A10793,530353SHSOLE0353 0 0
Entergy CorpUS Large Cap29364G10319,350172SHSOLE0172 0 0
Equinor ASAInternational Large Cap29446M102173,9294,857SHSOLE04,857 0 0
Exelon CorpUS Large Cap30161N101322,7117,465SHSOLE07,465 0 0
Exxon Mobil CorpUS Large Cap30231G10243,789397SHSOLE0397 0 0
Meta Platforms Inc Class AUS Large Cap30303M102274,7362,283SHSOLE02,283 0 0
Fedex CorpUS Large Cap31428X10630,310175SHSOLE0175 0 0
Fidelity National Information Services IUS Large Cap31620M1064076SHSOLE06 0 0
Fidelity National Financial IncUS Large Cap31620R303196,6395,227SHSOLE05,227 0 0
First Bankers Trustshares IncUS Small Cap31929F1099,436400SHSOLE0400 0 0
First Republic BankUS Large Cap33616C10024,378200SHSOLE0200 0 0
First Republic Bank 4.00 Perp PFDPreferred33616C72061,5043,925SHSOLE03,925 0 0
First Republic Bank 4.25 Perp PFDPreferred33616C746197,16012,000SHSOLE012,000 0 0
First Trust Cnsmr Staples AlphaDEX ETFUS Large Cap33734X11921,090336SHSOLE0336 0 0
First Trust NASDAQ Technology Div ETFUS Large Cap33738R118425,7618,910SHSOLE08,910 0 0
Fisker Inc Ordinary Shares - Class AUS Mid Cap33813J1062,908400SHSOLE0400 0 0
Fortive CorporationUS Large Cap34959J1085789SHSOLE09 0 0
Fortune Brands Innovations IncUS Large Cap34964C106261,1644,573SHSOLE04,573 0 0
TWENTY-FIRST CENTURY FOX-AUS Large Cap35137L10510,659351SHSOLE0351 0 0
Freeport-Mcmoran Copper Gold IncUS Large Cap35671D857616,96816,236SHSOLE016,236 0 0
Gaming and Leisure Properties IncUS Large Cap36467J1088,803169SHSOLE0169 0 0
General Motors CoUS Large Cap37045V100515,60015,327SHSOLE015,327 0 0
GlaxoSmithKline PLC ADRInternational Large Cap37733W20444,9441,279SHSOLE01,279 0 0
Glencore PLCInternational Large Cap37827X10032,0212,404SHSOLE02,404 0 0
Global X MLP and Energy Infrastructure ETFMaster Limited Partnership37954Y293207,9575,102SHSOLE05,102 0 0
Global X MLP ETFMaster Limited Partnership37954Y343216,5245,244SHSOLE05,244 0 0
Global X US Preferred ETFPreferred37954Y657850,55643,911SHSOLE043,911 0 0
Global X Silver Miners ETFGlobal All Cap37954Y84852,2831,856SHSOLE01,856 0 0
Gold Fields LtdInternational Mid Cap38059T10614,0651,359SHSOLE01,359 0 0
Goldman Sachs Group IncUS Large Cap38141G1041,314,1153,827SHSOLE03,827 0 0
Goldman Sachs Series D PrefPreferred38144G80467,3063,650SHSOLE03,650 0 0
GRAYSCALE LITECOIN UNTCurrency38963W104210100SHSOLE0100 0 0
Grupo Televisa SA - ADRInternational Mid Cap40049J20616,5203,623SHSOLE03,623 0 0
Grupo Financiero Banorte SAB de CVInternational Large Cap40052P10726,765747SHSOLE0747 0 0
Hca Holdings IncUS Large Cap40412C101802,1863,343SHSOLE03,343 0 0
Hdfc Bank LtdInternational Large Cap40415F101270,4933,954SHSOLE03,954 0 0
Hewlett-Packard CoUS Large Cap40434L105633,86323,590SHSOLE023,590 0 0
Hannon Armstrong SustainableUS Mid Cap41068X10014,490500SHSOLE0500 0 0
Healthpeak Properties OrdUS Large Cap42250P1031757SHSOLE07 0 0
Hess CorpUS Large Cap42809H1074,25430SHSOLE030 0 0
Hewlett Packard EnteUS Large Cap42824C109910,72557,063SHSOLE057,063 0 0
Host Hotels Resorts IncUS Large Cap44107P10441726SHSOLE026 0 0
Icici Bank Ltd - ADRInternational Large Cap45104G104106,9104,884SHSOLE04,884 0 0
Imperial Brands Plc American Depositary Receipts SInternational Large Cap45262P102363,85014,554SHSOLE014,554 0 0
Ingersoll-Rand PLCUS Large Cap45687V10642,165807SHSOLE0807 0 0
Intercontinental Hotels Group PLCInternational Large Cap45857P8065,65897SHSOLE097 0 0
Intercontinentalexchange IncUS Large Cap45866F10469,248675SHSOLE0675 0 0
Invesco SP500 Downside Hedged ETFUS Large Cap46090A70535,5081,100SHSOLE01,100 0 0
Invesco SP500 Pure Value ETFUS Large Cap46137V25814,036180SHSOLE0180 0 0
Invesco SP500 Equal Weight Tech ETFUS Large Cap46137V282494,3442,034SHSOLE02,034 0 0
Invesco SP500 Equal Weight HealthCare ETFUS Large Cap46137V332452,3821,568SHSOLE01,568 0 0
Invesco SP500 Equal Weight Fincl ETFUS Large Cap46137V340151,1452,679SHSOLE02,679 0 0
Guggenheim S P 500 Equal Wgt ETFUS Large Cap46137V357111,562789SHSOLE0789 0 0
Invesco SP500 Equal Weight ConsStaples ETFUS Large Cap46137V37333,338195SHSOLE0195 0 0
Invesco High Yield Eq Div Achiev ETFUS Large Cap46137V56339,8901,928SHSOLE01,928 0 0
Invesco FTSE RAFI US 1000 ETFUS Large Cap46137V613284,1211,831SHSOLE01,831 0 0
Powershares Dwa Momentum PorUS Large Cap46137V8379,307131SHSOLE0131 0 0
Powershares Db Commodity Index Tracking FundCommodity46138B103165,9436,732SHSOLE06,732 0 0
Invesco SP500 Low Volatility ETFUS Large Cap46138E354304,4834,765SHSOLE04,765 0 0
Invesco Russell 1000 Equal Weight ETFUS Large Cap46138E42010,848270SHSOLE0270 0 0
Powershares Preferred ETFPreferred46138E511219,09419,597SHSOLE019,597 0 0
Invesco New York AMT-Free Muni Bd ETFMunicipal46138E529135,3916,118SHSOLE06,118 0 0
Powershares Ftse Rafi DeveloInternational Large Cap46138E7431,634,51539,348SHSOLE039,348 0 0
Powershares Build America Bond ETFMunicipal46138G80572,3992,816SHSOLE02,816 0 0
Invesco DB Energy FundCommodity46140H30459,5312,626SHSOLE02,626 0 0
Invesco DB US Dollar Bullish ETFCurrency46141D20341,2971,485SHSOLE01,485 0 0
IQVIA HOLDINGS INCUS Large Cap46266C10559,418290SHSOLE0290 0 0
Iron Mountain IncUS Large Cap46284V101407,3248,171SHSOLE08,171 0 0
iShares 0-5 Year TIPS Bond ETFGovernment46429B7479,837,658101,461SHSOLE0101,461 0 0
ISHARES EDGE MSCI USA VALUE ETFUS All Cap46432F388245,3482,692SHSOLE02,692 0 0
iShares MSCI US Momentum ETFUS Large Cap46432F3965,749,56539,399SHSOLE039,399 0 0
iShares MSCI Core EM ETFInternational Large Cap46434G1032,454,78552,565SHSOLE052,565 0 0
iShares MSCI Taiwan ETFInternational Large Cap46434G77237,710939SHSOLE0939 0 0
iShares Edge MSCI Intl ETFInternational Large Cap46434V44911,161,446362,032SHSOLE0362,032 0 0
iShares Core MSCI Pacific ETFInternational Large Cap46434V6962,027,06237,769SHSOLE037,769 0 0
iShares Core MSCI Europe ETFInternational Large Cap46434V7381,824,14238,403SHSOLE038,403 0 0
iShares Edge MSCI Intl Value Factor ETFInternational Large Cap46435G4097,030,032303,411SHSOLE0303,411 0 0
iShares ESG MSCI USA ETFUS Large Cap46435G42512,119143SHSOLE0143 0 0
iShares MSCI EAFE ESG ETFInternational Large Cap46435G516348,2005,296SHSOLE05,296 0 0
Jpmorgan Chase CoUS Large Cap46625H100812,2436,057SHSOLE06,057 0 0
JPMorgan BetaBuilders Europe ETFInternational Large Cap46641Q191976,88720,142SHSOLE020,142 0 0
JPMorgan BetaBuilders Canada ETFInternational Large Cap46641Q2251,624,34328,353SHSOLE028,353 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETFInternational Large Cap46641Q233567,70411,600SHSOLE011,600 0 0
JPMorgan Equity Premium Income ETFUS Large Cap46641Q3321,716,87031,508SHSOLE031,508 0 0
JPMorgan Ultra-Short Income ETFCorporate46641Q8371,205,27524,043SHSOLE024,043 0 0
JACOBS ENGINEERING GROUP INCUS Large Cap46982L108246,0232,049SHSOLE02,049 0 0
JD Com IncInternational Large Cap47215P106343,8526,126SHSOLE06,126 0 0
Jefferies Finl Group IncUS Large Cap47233W109332,6539,704SHSOLE09,704 0 0
JPM 4.200 Perp Preferred MMPreferred48128B52364,1283,675SHSOLE03,675 0 0
JPM 4.625 Perp Preferred LPreferred48128B549188,40010,000SHSOLE010,000 0 0
KB Financial Group IncInternational Large Cap48241A105198,7895,142SHSOLE05,142 0 0
KBR IncUS Large Cap48242W10656,2321,065SHSOLE01,065 0 0
KKR CO INCUS Large Cap48251W10481,2351,750SHSOLE01,750 0 0
KT CorpInternational Mid Cap48268K101281,56920,857SHSOLE020,857 0 0
Keurig Dr Pepper IncUS Large Cap49271V10041,4721,163SHSOLE01,163 0 0
Keysight Technologies IncUS Large Cap49338L10320,528120SHSOLE0120 0 0
Kimco Realty CorpUS Large Cap49446R10933,3581,575SHSOLE01,575 0 0
Kinder Morgan IncUS Large Cap49456B101133,9727,410SHSOLE07,410 0 0
Kinsale Cap Group Inc ComUS Mid Cap49714P108140,174536SHSOLE0536 0 0
KYNDRYL HOLDINGS ORD WIUS Large Cap50155Q1001,779160SHSOLE0160 0 0
Laboratory Corp Of America HoldingsUS Large Cap50540R409934,8553,970SHSOLE03,970 0 0
M T BANK CORPUS Large Cap55261F1043,48124SHSOLE024 0 0
Manulife FinancialInternational Large Cap56501R106150,9628,462SHSOLE08,462 0 0
Marathon Petroleum CorpUS Large Cap56585A102402,3603,457SHSOLE03,457 0 0
Marriott Vacations Worldwide CorpUS Large Cap57164Y1071341SHSOLE01 0 0
Mastercard IncUS Large Cap57636Q1048,69325SHSOLE025 0 0
MasterBrand IncUS Small Cap57638P10434,5264,573SHSOLE04,573 0 0
Match Group IncUS Large Cap57667L10762215SHSOLE015 0 0
MCKESSON CORPUS Large Cap58155Q1032,306,9886,150SHSOLE06,150 0 0
MercadoLibre IncInternational Large Cap58733R10230,46436SHSOLE036 0 0
Merck Co IncUS Large Cap58933Y10520,525185SHSOLE0185 0 0
Merck Co IncUS Large Cap58933Y1051,138,46010,261SHSOLE010,261 0 0
Metlife IncUS Large Cap59156R1081,259,81617,408SHSOLE017,408 0 0
MID-AMERICA APARTMENT COMMUS Large Cap59522J1034703SHSOLE03 0 0
Mitesco OrdUS Small Cap60672T206513484SHSOLE0484 0 0
Molina Healthcare IncUS Large Cap60855R1005,28316SHSOLE016 0 0
Molson Coors Brewing CoUS Large Cap60871R20915,868308SHSOLE0308 0 0
Mosaic CoUS Large Cap61945C10370,3671,604SHSOLE01,604 0 0
Mynaric AGInternational Small Cap62857X10142,39310,000SHSOLE010,000 0 0
NIO INC ADS REPSTG CL A ORD SHSInternational Large Cap62914V10637,5963,856SHSOLE03,856 0 0
NERDY EQY WARRANTUS Small Cap64081V11713,80060,000SHSOLE060,000 0 0
Netapp IncUS Large Cap64110D1044,20470SHSOLE070 0 0
Netflix IncUS Large Cap64110L1063,53812SHSOLE012 0 0
New Residential Invt CorpUS Mid Cap64828T20116,8872,067SHSOLE02,067 0 0
NEWS CORP - CLASS AUS Large Cap65249B109115,7886,362SHSOLE06,362 0 0
Nexstar Media Group IncUS Large Cap65336K103362,1372,069SHSOLE02,069 0 0
NEXTERA ENERGY INCUS Large Cap65339F1018,27699SHSOLE099 0 0
Nisource IncUS Large Cap65473P10535,3711,290SHSOLE01,290 0 0
Nomura Holdings IncInternational Large Cap65535H2087,6232,033SHSOLE02,033 0 0
NORDEA BANK ABP - SPON ADRInternational Large Cap65558R109456,84142,261SHSOLE042,261 0 0
Novartis AgInternational Large Cap66987V109364,6944,020SHSOLE04,020 0 0
Nutanix IncUS Large Cap67059N1088,440324SHSOLE0324 0 0
Nvidia CorpUS Large Cap67066G104212,4871,454SHSOLE01,454 0 0
Nuveen ESG Large-Cap Value ETFUS Large Cap67092P300239,6456,999SHSOLE06,999 0 0
O Reilly Automotive Inc New ComUS Large Cap67103H10713,50416SHSOLE016 0 0
OCULAR THERAPEUTIX INCUS Small Cap67576A10014,0505,000SHSOLE05,000 0 0
Oracle CorpUS Large Cap68389X105665,2008,138SHSOLE08,138 0 0
OrganonUS Large Cap68622V1069,775350SHSOLE0350 0 0
OTIS Worldwide Corp-WiUS Large Cap68902V107106,8141,364SHSOLE01,364 0 0
Ovintiv OrdUS Large Cap69047Q10220,131397SHSOLE0397 0 0
PG E CorpUS Large Cap69331C108263,42816,201SHSOLE016,201 0 0
Lukoil Oao-Spon AdrInternational Large Cap69343P10536,4495,237SHSOLE05,237 0 0
PPL CorpUS Large Cap69351T10628,606979SHSOLE0979 0 0
Palomar Holdings IncUS Mid Cap69753M10516,541,385366,284SHSOLE0366,284 0 0
Paypal Holdings IncoUS Large Cap70450Y10321,650304SHSOLE0304 0 0
Penske Automotive Group IncUS Large Cap70959W103433,8603,775SHSOLE03,775 0 0
Performance Food Group CoUS Large Cap71377A103168,9222,893SHSOLE02,893 0 0
Petroleo Brasileiro SaInternational Large Cap71654V101174,55918,790SHSOLE018,790 0 0
Petroleo Brasileiro SAInternational Large Cap71654V10189,0079,581SHSOLE09,581 0 0
Pilgrims Pride CorpUS Large Cap72147K10814,665618SHSOLE0618 0 0
PIMCO 15 Year US TIPS ETFGovernment72201R304174,7203,000SHSOLE03,000 0 0
T ROWE PRICE GROUP INCUS Large Cap74144T1081,19911SHSOLE011 0 0
Principal Financial Group IncUS Large Cap74251V102261,8303,120SHSOLE03,120 0 0
Prologis IncUS Large Cap74340W1032,70524SHSOLE024 0 0
ProShares Large Cap Core Plus ETFUS Large Cap74347R248669,69314,911SHSOLE014,911 0 0
ProShares S P 500 Dividend Aristocrats ETFUS Large Cap74348A467673,9357,489SHSOLE07,489 0 0
Public StorageUS Large Cap74460D109131,128468SHSOLE0468 0 0
QORVO INCUS Large Cap74736K101221,0702,439SHSOLE02,439 0 0
Quest Diagnostics IncUS Large Cap74834L100876,5335,603SHSOLE05,603 0 0
Regeneron Pharmaceuticals IncUS Large Cap75886F107505,043700SHSOLE0700 0 0
Regeneron Pharmaceuticals IncUS Large Cap75886F1075,618,2427,787SHSOLE07,787 0 0
Regions Financial CoUS Large Cap7591EP1002,781129SHSOLE0129 0 0
Rivian Automotive Inc Class AUS Large Cap76954A1031659SHSOLE09 0 0
ROOGOLD ORDInternational Small Cap77637H1013,000100,000SHSOLE0100,000 0 0
S P Global IncUS Large Cap78409V1046,69820SHSOLE020 0 0
SK Telecom Co LtdInternational Mid Cap78440P30641,8182,031SHSOLE02,031 0 0
SPDR S P 500 ETFUS Large Cap78462F1038,346,99321,826SHSOLE021,826 0 0
SPDR Gold Shares ETFCommodity78463V107393,0552,317SHSOLE02,317 0 0
SPDR Emerging Market ETFInternational Large Cap78463X5099,234,271280,166SHSOLE0280,166 0 0
SPDR Developed World ex-US ETFInternational Large Cap78463X8894,259,559143,467SHSOLE0143,467 0 0
SPDR NYSE Technology ETFUS Large Cap78464A1029,64499SHSOLE099 0 0
SPDR Barclays Interm Credit Bond ETFCorporate78464A37514,514456SHSOLE0456 0 0
SPDR Short Term Corporate Bond ETFCorporate78464A474110,7333,769SHSOLE03,769 0 0
SPDR S P 500 Value ETFUS Large Cap78464A50826,639685SHSOLE0685 0 0
SPDR Dow Jones REIT ETFUS Large Cap78464A60737,474430SHSOLE0430 0 0
SPDR S P Dividend ETFUS Large Cap78464A763162,6431,300SHSOLE01,300 0 0
SPDR S P1000 MidCap ETFUS Mid Cap78464A8476,715158SHSOLE0158 0 0
SPDR S P SEMICONDUCTOR ETFUS Large Cap78464A86277,761465SHSOLE0465 0 0
DISTRIBUIDORA INTERNACIONALInternational Small Cap78467X10941,416125SHSOLE0125 0 0
SPDR S P MidCap 400 ETFUS Mid Cap78467Y10713,55530SHSOLE030 0 0
SPDR Portfolio S P 500 High Div ETFUS Large Cap78468R788126,9333,207SHSOLE03,207 0 0
Salesforce Com IncUS Large Cap79466L30249,588374SHSOLE0374 0 0
Sanofi-Aventis SaInternational Large Cap80105N105121,6562,512SHSOLE02,512 0 0
SCHNEIDER NATIONAL INC-CL BUS Large Cap80689H102113,7474,861SHSOLE04,861 0 0
SPDR S P Materials ETFUS Large Cap81369Y100720,4049,274SHSOLE09,274 0 0
SPDR S P Health Care ETFUS Large Cap81369Y2094,965,57636,551SHSOLE036,551 0 0
SPDR S P Consumer Staples ETFUS Large Cap81369Y3081,729,78323,203SHSOLE023,203 0 0
SPDR S P Consumer Discretionary ETFUS Large Cap81369Y4072,062,55615,969SHSOLE015,969 0 0
SPDR S P Energy ETFUS Large Cap81369Y5062,184,03824,969SHSOLE024,969 0 0
SPDR S P Financial ETFUS Large Cap81369Y6056,785,874198,417SHSOLE0198,417 0 0
SPDR S P Industrials ETFUS Large Cap81369Y7046,759,88168,830SHSOLE068,830 0 0
SPDR S P Info Technology ETFUS Large Cap81369Y80310,254,07582,401SHSOLE082,401 0 0
SPDR Communications Services ETFUS Large Cap81369Y8522,435,25250,745SHSOLE050,745 0 0
Real Estate Select SctrUS Large Cap81369Y8607,349199SHSOLE0199 0 0
SPDR S P Utilities ETFUS Large Cap81369Y886697,2459,890SHSOLE09,890 0 0
Sendas Distribuidoras SAInternational Mid Cap81689T104521,85328,501SHSOLE028,501 0 0
TPG SPECIALTY LENDING INCUS Small Cap83012A10991,0475,115SHSOLE05,115 0 0
Smith Nephew PLCInternational Large Cap83175M20539,3661,464SHSOLE01,464 0 0
Sprott Physical Gold Trust CEFCommodity85207H104126,9009,000SHSOLE09,000 0 0
Sprott Physical Silver Trust CEFCommodity85207K107148,32018,000SHSOLE018,000 0 0
Sumitomo Mitsui-Spons AdrInternational Large Cap86562M209240,37529,972SHSOLE029,972 0 0
Suzano SAInternational Large Cap86959K105166,64318,035SHSOLE018,035 0 0
SYNNEX CorpUS Large Cap87162W100209,3092,210SHSOLE02,210 0 0
Targa Resources CorpUS Large Cap87612G1014,33659SHSOLE059 0 0
Transcanada CorpInternational Large Cap87807B10716,462413SHSOLE0413 0 0
H Q Life Sciences InvtrsMerger Arbitrage87911K1001,960138SHSOLE0138 0 0
TELEFONICA BRASIL-ADR PREFInternational Large Cap87936R20543,6726,108SHSOLE06,108 0 0
10x Genomics IncUS Large Cap88025U10925,508700SHSOLE0700 0 0
10x Genomics IncUS Large Cap88025U10930,172828SHSOLE0828 0 0
Tencent Holdings Limited Unsp Adr Each RInternational Large Cap88032Q10942,3601,000SHSOLE01,000 0 0
Tesla Motors IncUS Large Cap88160R101333,6942,709SHSOLE02,709 0 0
3M CoUS Large Cap88579Y101779,4806,500SHSOLE06,500 0 0
TIM SA-ADRInternational Mid Cap88706T108107,2389,205SHSOLE09,205 0 0
TopBuild CorpUS Large Cap89055F1031561SHSOLE01 0 0
TRUIST FINANCIAL CORPUS Large Cap89832Q1092,92668SHSOLE068 0 0
TSCAN THERAPEUTICS INCUS Small Cap89854M1011,388896SHSOLE0896 0 0
United Therapeutics CorpUS Large Cap91307C10251,446185SHSOLE0185 0 0
Unitedhealth Group IncUS Large Cap91324P1021,412,9292,665SHSOLE02,665 0 0
Unum GroupUS Large Cap91529Y106731,44117,827SHSOLE017,827 0 0
Urban One IncUS Small Cap91705J1052,129468SHSOLE0468 0 0
Valero Energy CorpUS Large Cap91913Y100784,1216,181SHSOLE06,181 0 0
VanEck Vectors Gold Miners ETFGlobal Large Cap92189F10653,9661,883SHSOLE01,883 0 0
VanEck Vectors Morningstar Wide Moat ETFUS Large Cap92189F64344,874691SHSOLE0691 0 0
VanEck Semiconductor ETFUS Large Cap92189F676129,881640SHSOLE0640 0 0
Market Vectors Biotech ETFUS Large Cap92189F726910,5185,700SHSOLE05,700 0 0
VanEck Vectors Junior Gold Miners ETFGlobal All Cap92189F79155,5781,559SHSOLE01,559 0 0
Vanguard Consumer Discretionary ETFUS Large Cap92204A1081,288,0565,881SHSOLE05,881 0 0
Vanguard Consumer Staples ETFUS Large Cap92204A207864,9384,515SHSOLE04,515 0 0
Vanguard Energy ETFUS Large Cap92204A3065,287,56543,598SHSOLE043,598 0 0
Vanguard Financials ETFUS Large Cap92204A4054,490,99854,285SHSOLE054,285 0 0
Vanguard Health Care ETFUS Large Cap92204A50416,855,74167,953SHSOLE067,953 0 0
Vanguard Industrials ETFUS Large Cap92204A603374,2292,049SHSOLE02,049 0 0
Vanguard Information Technology ETFUS Large Cap92204A7026,514,43820,395SHSOLE020,395 0 0
Vanguard Materials ETFUS Large Cap92204A8011,582,8609,300SHSOLE09,300 0 0
Vanguard Utilities ETFUS Large Cap92204A876522,0373,404SHSOLE03,404 0 0
Vanguard Communications Services ETFUS Large Cap92204A8842,183,98426,553SHSOLE026,553 0 0
Vanguard Russell 2000 Growth ETFUS Small Cap92206C62377,387497SHSOLE0497 0 0
Vanguard Russell 2000 ETFUS Small Cap92206C6647,037100SHSOLE0100 0 0
Vanguard Inter-Term Corp Bond ETFCorporate92206C870690,1498,904SHSOLE08,904 0 0
Ventas IncUS Large Cap92276F10026,939598SHSOLE0598 0 0
Verizon Communications IncUS Large Cap92343V104284,0307,208SHSOLE07,208 0 0
Vertex Pharmaceuticals IncUS Large Cap92532F10046,782162SHSOLE0162 0 0
Viatris IncUS Large Cap92556V106191,85817,238SHSOLE017,238 0 0
VIPSHOP HOLDINGS LTD - ADRInternational Mid Cap92763W10334,3862,521SHSOLE02,521 0 0
Visa IncUS Large Cap92826C8394,954,03723,845SHSOLE023,845 0 0
Vista Oil and Gas SAB de CVInternational Small Cap92837L109155,7239,944SHSOLE09,944 0 0
Vistra Energy CorpUS Large Cap92840M102137,0655,908SHSOLE05,908 0 0
VODAFONE GROUP PLC- ADRInternational Large Cap92857W30837,2513,681SHSOLE03,681 0 0
Walmart De Mexico-Spon Adr VInternational Large Cap93114W10727,565784SHSOLE0784 0 0
Waste Management IncUS Large Cap94106L1099,41260SHSOLE060 0 0
Wells Fargo 4.25 Perp PfdPreferred95002Y40045,7042,775SHSOLE02,775 0 0
Welltower Inc ComUS Large Cap95040Q10428,776439SHSOLE0439 0 0
WESCO International IncUS Large Cap95082P10535,431283SHSOLE0283 0 0
WisdomTree US Total Dividend ETFUS Large Cap97717W10943,364715SHSOLE0715 0 0
Wisdomtree Emerging Mkts Small Cap Div ETFInternational Small Cap97717W28128,637651SHSOLE0651 0 0
Xcel Energy IncUS Large Cap98389B1007,571108SHSOLE0108 0 0
XPeng IncInternational Large Cap98422D1051,988200SHSOLE0200 0 0
YETI Holdings IncUS Large Cap98585X1047,724187SHSOLE0187 0 0
Zimvie IncUS Small Cap98888T10714916SHSOLE016 0 0
Zimmer Biomet HldgsUS Large Cap98956P102548,1224,299SHSOLE04,299 0 0
ZOETIS INCUS Large Cap98978V1032,05114SHSOLE014 0 0
iShares EuroStoxx Small UCITS ETFInternational Small CapB02KXM0GB42,118987SHSOLE0987 0 0
iShares Japan Small Cap UCITS ETFInternational Small CapB2QWFB9GB4,150114SHSOLE0114 0 0
iShares EmgMkt Small Cap UCITS ETFInternational Small CapB3F81G2GB9,645134SHSOLE0134 0 0
iShares SP500 ConsDiscretionary UCITS ETFUS Large CapB40B8R3GB31,9233,783SHSOLE03,783 0 0
iShares SP500 ConsStaples UCITS ETFUS Large CapB40B8R3GB48,5666,175SHSOLE06,175 0 0
iShares SP500 Energy UCITS ETFUS Large CapB42NKQ0GB51,0626,141SHSOLE06,141 0 0
iShares SP500 Utilities UCITS ETFUS Large CapB4KBBD0GB18,3442,270SHSOLE02,270 0 0
iShares Japan InvestableMkt UCITS ETFInternational All CapB4L5YX2GB56,9371,330SHSOLE01,330 0 0
iShares SP500 Industrials UCITS ETFUS Large CapB4LN9N1GB57,6597,222SHSOLE07,222 0 0
iShares SP500 Materials UCITS ETFUS Large CapB4MKCJ8GB14,7431,792SHSOLE01,792 0 0
LG Asia Pacific exJapan ETFInternational Large CapBF5CXX9GB48,1163,925SHSOLE03,925 0 0
Invesco SP500 Communications UCITS ETFUS Large CapBFNRKT1GB23,309581SHSOLE0581 0 0
Invesco SP500 RealEstate UCITS ETFUS Large CapBYXDT62GB9,302453SHSOLE0453 0 0
DEUTSCHE BANK AG-REGISTEREDInternational Large CapD18190898169,44714,709SHSOLE014,709 0 0
Deutsche Wohnen Ag OrdInternational Mid CapD2046U17653,6452,520SHSOLE02,520 0 0
Essilor Intl OrdInternational Large CapF31668100116,833645SHSOLE0645 0 0
Allegion PLCUS Large CapG0176J1096316SHSOLE06 0 0
Amdocs LtdUS Large CapG02602103279,1533,071SHSOLE03,071 0 0
AON CorpUS Large CapG0403H108286,933956SHSOLE0956 0 0
Arch Capital Group LtdUS Large CapG0450A105120,1601,914SHSOLE01,914 0 0
Axis Capital Holdings LtdUS Large CapG0692U109324,9115,998SHSOLE05,998 0 0
Accenture PLCUS Large CapG1151C10194,194353SHSOLE0353 0 0
Brookfield Infrastructure Partners LPUS Large CapG16252101116,5223,760SHSOLE03,760 0 0
Bunge LtdUS Large CapG169621053,39234SHSOLE034 0 0
Credicorp LtdInternational Mid CapG2519Y108135,524999SHSOLE0999 0 0
Coca-Cola European Partners PLCInternational Large CapG25839104212,8163,847SHSOLE03,847 0 0
Eaton CorpUS Large CapG291831031,466,2269,342SHSOLE09,342 0 0
Everest Re Group LtdUS Large CapG3223R108467,4211,411SHSOLE01,411 0 0
FabrinetInternational Mid CapG3323L10075,778591SHSOLE0591 0 0
Genpact LtdUS Large CapG3922B10710,977237SHSOLE0237 0 0
GRAB HOLDINGS CL A ORDInternational Large CapG4124C109966300SHSOLE0300 0 0
GRAB HOLDINGS EQY WARRANTInternational Large CapG4124C1173260SHSOLE060 0 0
iShares MSCI Canada UCITS ETFInternational Large CapG4955H12816,320102SHSOLE0102 0 0
iShares SP500 Info Tech UCITS ETFUS Large CapG4R54M573117,5987,576SHSOLE07,576 0 0
iShares SP500 HealthCare UCITS ETFUS Large CapG4R54M607155,45614,862SHSOLE014,862 0 0
iShares SP500 Financials UCITS ETFUS Large CapG4R54M65674,3147,701SHSOLE07,701 0 0
Johnson Controls IncUS Large CapG5150210510,048157SHSOLE0157 0 0
APTIV PLCUS Large CapG6095L1095586SHSOLE06 0 0
RenaissanceRe Holdings LtdUS Large CapG7496G103475,4972,581SHSOLE02,581 0 0
Trane Technologies PLCUS Large CapG8994E10380,683480SHSOLE0480 0 0
SPDR Russell2000 UCITS ETFUS Small CapG8T03D1457,659155SHSOLE0155 0 0
SPDR SP400 MidCap UCITS ETFUS Mid CapG8T03H10436,024494SHSOLE0494 0 0
Triton International LtdUS Mid CapG9078F10728,681417SHSOLE0417 0 0
Golar LNG LtdUS Mid CapG9456A10027,9631,227SHSOLE01,227 0 0
Vanguard FTSE EmgMkts UCITS ETFInternational Large CapG9T17W10394,7981,774SHSOLE01,774 0 0
Alcon Inc Ord ShsInternational Large CapH0130112891,0341,328SHSOLE01,328 0 0
Chubb CorpUS Large CapH1467J104386,2701,751SHSOLE01,751 0 0
Garmin LtdUS Large CapH2906T10961,649668SHSOLE0668 0 0
UBS AgInternational Large CapH42097107522,83428,004SHSOLE028,004 0 0
Nestle Sa OrdInternational Large CapH57312649127,4781,100SHSOLE01,100 0 0
TE Connectivity LtdUS Large CapH84989104959,0398,354SHSOLE08,354 0 0
Murata Mfg Co Ltd OrdInternational Large CapJ46840104105,3912,100SHSOLE02,100 0 0
Softbank Corp OrdInternational Large CapJ75963108128,9863,000SHSOLE03,000 0 0
Sysmex Corp OrdInternational Large CapJ7864H10248,742800SHSOLE0800 0 0
Novo-Nordisk A-S OrdInternational Large CapK72807132352,2882,609SHSOLE02,609 0 0
B M European Value Retail SAInternational Mid CapL1175H106233,85946,988SHSOLE046,988 0 0
Check Point Software Technologies LtdInternational Large CapM22465104321,9602,552SHSOLE02,552 0 0
CyberArk Software LtdUS Mid CapM2682V108739,0055,700SHSOLE05,700 0 0
ZIM Intergrated Shipping OrdInternational Mid CapM9T95110927,9331,625SHSOLE01,625 0 0
AerCap Holdings NVInternational Large CapN00985106260,4574,466SHSOLE04,466 0 0
Asml Hldgs Nv OrdInternational Large CapN07059178693,0551,285SHSOLE01,285 0 0
Asml Holding NvInternational Large CapN0705921092,341169SHSOLE0169 0 0
CNH Industrial NVInternational Large CapN2094410941,5472,587SHSOLE02,587 0 0
Ferrari NVInternational Large CapN3167Y103277,4141,295SHSOLE01,295 0 0
Lyondell Basell IndustriesUS Large CapN537451008,718105SHSOLE0105 0 0
NXP Semiconductors NvInternational Large CapN6596X10917,541111SHSOLE0111 0 0
STELLANTIS NVUS Large CapN82405106643,64345,327SHSOLE045,327 0 0
Copa Holdings Sa Cl AUS Large CapP3107610523,453282SHSOLE0282 0 0
Assa Abloy Ab OrdInternational Large CapW0817X204107,8705,031SHSOLE05,031 0 0
AIA Group Ltd OrdInternational Large CapY002A1105260,37123,413SHSOLE023,413 0 0
Danaos CorpInternational Small CapY1968P10511,901226SHSOLE0226 0 0
Flex LtdUS Mid CapY2573F102652,64130,412SHSOLE030,412 0 0
Star Bulk Carriers CorpInternational Mid CapY8162K20417,941933SHSOLE0933 0 0