ATLAS CAPITAL ADVISORS INC. — Q1 2024 13F-HR

← ATLAS CAPITAL ADVISORS INC.

Q1 2024 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2024-04-15 · accession 0001434165-24-000004

$640.3M

Reported value

890

Positions

2024-03-31

Period end

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Holdings as filed

First 500 of 890

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y803	XLK	SPDR S P Info Technology ETF	$19.7M	3.08%	94,715	Common	SOLE
464289883	AOK	Austex Oil Ltd	$19.1M	2.98%	518,500	Common	SOLE
46434V449	IMTM	iShares Edge MSCI Intl ETF	$17.7M	2.76%	450,956	Common	SOLE
922042874	VGK	Vanguard European Stock ETF	$15.1M	2.36%	224,300	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$13.4M	2.09%	85,851	Common	SOLE
78463X509	SPEM	SPDR Emerging Market ETF	$13.3M	2.08%	368,117	Common	SOLE
81369Y605	XLF	SPDR S P Financial ETF	$12.4M	1.94%	295,269	Common	SOLE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor ETF	$11.4M	1.79%	404,903	Common	SOLE
81369Y704	XLI	SPDR S P Industrials ETF	$11.1M	1.74%	88,447	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$10.8M	1.69%	20,635	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$10.8M	1.68%	39,867	Common	SOLE
922042718	VSS	Vanguard Ftse All-Wld Ex-US Small Cap ETF	$10.3M	1.61%	88,385	Common	SOLE
78462F103	SPY	SPDR S P 500 ETF	$10.1M	1.58%	19,368	Common	SOLE
81369Y852	XLC	SPDR Communications Services ETF	$10.1M	1.57%	123,377	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$9.5M	1.48%	36,570	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$8.7M	1.36%	55,885	Common	SOLE
922042866	VPL	Vanguard Ftse Pacific ETF	$8.5M	1.33%	111,914	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$8.2M	1.27%	79,699	Common	SOLE
808524888	SCHC	Schwab Intl Small-Cap Equity ETF	$8.1M	1.27%	227,374	Common	SOLE
037833100	AAPL	Apple Inc	$7.8M	1.22%	45,381	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$7.7M	1.20%	69,333	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$7.3M	1.14%	37,971	Common	SOLE
316092204	FDIS	Fidelity MSCI Consumer Discretionary ETF	$7.0M	1.09%	84,566	Common	SOLE
78463X889	SPDW	SPDR Developed World Ex-US ETF	$6.9M	1.08%	193,372	Common	SOLE
46432F396	MTUM	iShares MSCI US Momentum ETF	$6.8M	1.06%	36,078	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$6.6M	1.04%	121,955	Common	SOLE
594918104	MSFT	Microsoft Corp	$6.3M	0.99%	15,089	Common	SOLE
922908744	VTV	Vanguard Value ETF	$6.1M	0.96%	37,712	Common	SOLE
92204A884	VOX	Vanguard Communications Services ETF	$6.0M	0.94%	45,686	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc-Cl B	$5.6M	0.88%	13,402	Common	SOLE
81369Y407	XLY	SPDR S P Consumer Discretionary ETF	$5.6M	0.87%	30,275	Common	SOLE
922042858	VWO	Vanguard Emerging Markets ETF	$5.2M	0.81%	124,795	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Treasury ETF	$5.1M	0.79%	86,411	Common	SOLE
81369Y209	XLV	SPDR S P Health Care ETF	$4.9M	0.76%	32,885	Common	SOLE
69753M105	PLMR	Palomar Holdings Inc	$4.3M	0.67%	51,284	Common	SOLE
038222105	AMAT	Applied Materials Inc	$4.2M	0.65%	20,133	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$3.9M	0.61%	47,892	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care ETF	$3.9M	0.61%	55,665	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$3.9M	0.61%	29,450	Common	SOLE
46434G103	IEMG	iShares MSCI Core EM ETF	$3.8M	0.60%	74,071	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$3.8M	0.59%	23,911	Common	SOLE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$3.6M	0.57%	76,693	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$3.6M	0.56%	11,351	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$3.4M	0.53%	55,858	Common	SOLE
316092709	FIDU	Fidelity MSCI Industrials ETF	$3.3M	0.52%	49,392	Common	SOLE
512807108	LRCXEUR	Lam Research Corp	$3.3M	0.52%	3,422	Common	SOLE
459200101	IBM	International Business Machines Corp	$3.3M	0.51%	17,068	Common	SOLE
46641Q225	BBCA	JP Morgan Betabuilders Canada ETF	$3.2M	0.50%	47,562	Common	SOLE
58155Q103	MCK	Mckesson Corp	$3.1M	0.48%	5,758	Common	SOLE
595112103	MU	Micron Technology Inc	$3.1M	0.48%	26,114	Common	SOLE
482480100	KLAC	Kla-Tencor Corp	$3.0M	0.47%	4,353	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Mkts Ex China ETF	$2.8M	0.45%	49,498	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$2.8M	0.43%	65,645	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$2.7M	0.42%	5,598	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$2.7M	0.42%	17,941	Common	SOLE
316092873	FCOM	Fidelity MSCI Communication Services ETF	$2.7M	0.42%	53,670	Common	SOLE
464287663	IUSV	iShares Core Russell US ETF	$2.6M	0.41%	29,160	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$2.5M	0.39%	10,016	Common	SOLE
00206R102	T	ATandT Inc	$2.5M	0.39%	140,971	Common	SOLE
036752103	ELV	Elevance Health	$2.4M	0.37%	4,594	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2.3M	0.36%	12,491	Common	SOLE
74762E102	QURE	Quanta Services Inc	$2.2M	0.34%	8,429	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$2.2M	0.34%	37,745	Common	SOLE
35473P744	FLJP	Franklin Ftse Japan ETF	$2.2M	0.34%	69,521	Common	SOLE
67066G104	NVDA	Nvidia Corp	$2.1M	0.33%	2,337	Common	SOLE
G29183103	ETN	Eaton Corp	$2.1M	0.33%	6,735	Common	SOLE
81369Y506	XLE	SPDR S P Energy ETF	$2.1M	0.32%	21,802	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$2.0M	0.31%	17,202	Common	SOLE
09260D107	BX	Blackstone Group Lp	$1.9M	0.30%	14,799	Common	SOLE
808524847	SCHH	Schwab US Reit ETF	$1.9M	0.30%	94,623	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$1.9M	0.30%	30,142	Common	SOLE
084990175	—	Berkshire Htwy Cl A	$1.9M	0.30%	3	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$1.9M	0.30%	9,072	Common	SOLE
532457108	LLY	Eli Lilly Co	$1.9M	0.29%	2,400	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$1.7M	0.27%	27,559	Common	SOLE
25434V807	DFIV	Dimensional International Val ETF	$1.7M	0.27%	46,253	Common	SOLE
48251W104	KKR	Kkr Co Inc	$1.6M	0.25%	15,952	Common	SOLE
911363109	URI	United Rentals Inc	$1.5M	0.24%	2,148	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$1.5M	0.24%	9,411	Common	SOLE
46625H100	JPM	JP Morgan Chase Co	$1.5M	0.23%	7,347	Common	SOLE
46641Q191	BBEU	JP Morgan Betabuilders Europe ETF	$1.5M	0.23%	24,606	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$1.5M	0.23%	7,141	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$1.4M	0.23%	9,500	Common	SOLE
466313103	JBL	Jabil Inc	$1.4M	0.22%	10,605	Common	SOLE
526057104	LEN	Lennar Corp-A	$1.4M	0.22%	8,150	Common	SOLE
747525103	QCOM	Qualcomm Inc	$1.4M	0.22%	8,168	Common	SOLE
23331A109	DHI	Dr Horton Inc	$1.4M	0.21%	8,247	Common	SOLE
40412C101	HCA	Hca Holdings Inc	$1.3M	0.21%	4,007	Common	SOLE
921909768	VXUS	Vanguard Total Intl Stock ETF	$1.3M	0.21%	22,034	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$1.3M	0.20%	2,648	Common	SOLE
922042775	VEU	Vanguard Ftse All-World Ex-US ETF	$1.3M	0.20%	22,192	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$1.3M	0.20%	6,272	Common	SOLE
N82405106	STLA	Stellantis Nv	$1.3M	0.20%	44,812	Common	SOLE
46138E743	PXF	Powershares Ftse RAFI Develo	$1.3M	0.20%	25,453	Common	SOLE
H84989104	TEL1USD	Te Connectivity Ltd	$1.3M	0.20%	8,654	Common	SOLE
701094104	PH	Parker Hannifin Corp	$1.2M	0.19%	2,245	Common	SOLE
871607107	SNPS	Synopsys Inc	$1.2M	0.19%	2,176	Common	SOLE
N07059202	ASMLF	Asml Hldgs Nv Ord	$1.2M	0.19%	1,285	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen	$1.2M	0.19%	101,917	Common	SOLE
904678406	UNCRY	Unicredit Spa	$1.2M	0.19%	63,657	Common	SOLE
745867101	PHM	Pulte Group Inc	$1.2M	0.19%	9,962	Common	SOLE
42824C109	HPE	Hewlett Packard Ente	$1.2M	0.18%	66,216	Common	SOLE
46138E222	IDMO	Invesco S P International Momentum ETF	$1.1M	0.18%	27,006	Common	SOLE
023135106	AMZN	Amazon Com Inc	$1.1M	0.18%	6,251	Common	SOLE
718546104	PSX	Phillips 66	$1.1M	0.17%	6,857	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$1.1M	0.17%	3,510	Common	SOLE
81369Y100	XLB	SPDR S P Materials ETF	$1.1M	0.17%	11,897	Common	SOLE
87612E106	TGT	Target Corporation	$1.1M	0.17%	6,123	Common	SOLE
501044101	KR	Kroger Co	$1.1M	0.17%	18,691	Common	SOLE
125523100	CI	Cigna Corp	$1.1M	0.17%	2,934	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc	$1.1M	0.17%	13,104	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$1.1M	0.17%	6,219	Common	SOLE
42281P205	—	Heidelbergcement Ag	$1.1M	0.17%	48,237	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1.1M	0.16%	9,415	Common	SOLE
670100205	NVO	Novo-Nordisk As Adr	$1.1M	0.16%	8,192	Common	SOLE
68389X105	ORCL	Oracle Corp	$1.0M	0.16%	8,326	Common	SOLE
19260Q107	COIN	Coinbase Global Cl A Ord	$1.0M	0.16%	3,900	Common	SOLE
H42097107	UBS	Ubs Ag	$1.0M	0.16%	33,367	Common	SOLE
11135F101	AVGO	Avago Technologies Ltd	$1.0M	0.16%	773	Common	SOLE
889478103	TOL	Toll Brothers Inc	$1.0M	0.16%	7,919	Common	SOLE
808524797	SCHD	Schwab US Dividend ETF	$1.0M	0.16%	12,695	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$1.0M	0.16%	16,977	Common	SOLE
337738108	FISV	Fiserv Inc	$1.0M	0.16%	6,309	Common	SOLE
12514G108	CDW	Cdw Corp	$997,797	0.16%	3,901	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$996,228	0.16%	34,821	Common	SOLE
20030N101	CMCSA	Comcast Corp	$983,914	0.15%	22,697	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$979,693	0.15%	4,862	Common	SOLE
81369Y308	XLP	SPDR S P Consumer Staples ETF	$968,211	0.15%	12,679	Common	SOLE
892331307	TM	Toyota Motor Corp	$949,085	0.15%	3,771	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials ETF	$939,173	0.15%	15,811	Common	SOLE
928881101	VNT	Vontier Corp	$933,826	0.15%	20,587	Common	SOLE
88033G407	THC	Tenet Healthcare Corp	$932,535	0.15%	8,872	Common	SOLE
64110D104	NTAP	Netapp Inc	$921,426	0.14%	8,778	Common	SOLE
21874C102	CNM	CORE and MAIN INC-CLASS A	$911,019	0.14%	15,913	Common	SOLE
46137V282	RSPT	Invesco SP500 EqlWt Tech ETF	$901,236	0.14%	25,610	Common	SOLE
433578507	HTHIY	Hitachi Ltd -Adr	$898,871	0.14%	4,931	Common	SOLE
50540R409	LSI	Laboratory Corp of America Holdings	$892,409	0.14%	4,085	Common	SOLE
438128308	HMC	Honda Motor Co Ltd	$881,792	0.14%	23,685	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$877,699	0.14%	3,839	Common	SOLE
23918K108	DVA	Davita Inc	$863,364	0.13%	6,254	Common	SOLE
316092865	FUTY	Fidelity MSCI Utilities ETF	$850,495	0.13%	20,049	Common	SOLE
693718108	PCAR	Paccar Inc	$845,549	0.13%	6,825	Common	SOLE
464288257	ACWI	iShares MSCI Acwi ETF	$834,124	0.13%	7,574	Common	SOLE
072743305	—	Bayerische Motoren Werke Ag	$833,211	0.13%	21,625	Common	SOLE
168919108	CICHY	China Construction Bank Corp	$825,029	0.13%	68,581	Common	SOLE
922908363	VOO	Vanguard S P 500 ETF	$824,400	0.13%	1,715	Common	SOLE
15135B101	CNC	Centene Corp	$824,353	0.13%	10,504	Common	SOLE
91529Y106	UNM	Unum Group	$819,173	0.13%	15,266	Common	SOLE
74347R248	CSM	Proshares Large Cap Core PlUS ETF	$818,782	0.13%	13,480	Common	SOLE
06738E204	BCS	Barclays Plc - Adr	$813,985	0.13%	86,136	Common	SOLE
03073E105	COR	AmerisourceBergen Corp	$812,801	0.13%	3,345	Common	SOLE
316092402	FENY	Fidelity MSCI Energy ETF	$796,663	0.12%	30,794	Common	SOLE
81369Y886	XLU	SPDR S P Utilities ETF	$793,511	0.12%	12,087	Common	SOLE
92189F643	MOAT	Vaneck Vectors Morningstar Wide Moat ETF	$793,487	0.12%	8,826	Common	SOLE
46115H107	ISNPY	Intesa Sanpaolo	$792,722	0.12%	36,531	Common	SOLE
526057302	LEN/B	Non Taxable Spinoff Lennar	$788,475	0.12%	5,114	Common	SOLE
40434L105	HPQ	Hewlett-Packard Co	$781,398	0.12%	25,857	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Finl-Spon Adr	$771,096	0.12%	75,376	Common	SOLE
874039100	TSM	Tsmc	$741,608	0.12%	5,451	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$739,209	0.12%	9,729	Common	SOLE
690742101	OC	Owens-Corning Inc	$733,252	0.11%	4,396	Common	SOLE
G4R54M573	ISRCF	iShares SP500 Info Tech UCITS ETF	$721,359	0.11%	25,883	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp	$705,929	0.11%	9,632	Common	SOLE
595017104	MCHP	Microchip Technology Inc	$704,313	0.11%	7,851	Common	SOLE
070830104	BBWI	Bath Body Works Inc	$703,431	0.11%	14,063	Common	SOLE
464287879	IJS	iShares S P Smallcap 600 Value ETF	$694,246	0.11%	6,756	Common	SOLE
303901102	FRFHF	Fairfax Financial Holdings Ltd	$691,664	0.11%	641	Common	SOLE
92840M102	VST	Vistra Energy Corp	$690,997	0.11%	9,921	Common	SOLE
92556V106	VTRS	Viatris Inc	$690,299	0.11%	57,814	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$687,661	0.11%	7,439	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$683,870	0.11%	8,526	Common	SOLE
K72807140	NONOF	Novo-Nordisk A-S Ord	$660,077	0.10%	5,218	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$658,609	0.10%	11,628	Common	SOLE
464287200	IVV	iShares S P 500 ETF	$656,636	0.10%	1,249	Common	SOLE
682189105	ON	On Semiconductor Corp	$656,580	0.10%	8,927	Common	SOLE
606827202	MITSY	Mitsui And Co Ltd	$655,641	0.10%	699	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$650,521	0.10%	13,835	Common	SOLE
219350105	GLW	Corning Inc	$649,476	0.10%	19,705	Common	SOLE
N00985106	AER	Aercap Holdings Nv	$649,391	0.10%	7,472	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc	$647,846	0.10%	4,867	Common	SOLE
19762B202	XCEM	Columbia EM Core Exchina ETF	$647,416	0.10%	20,817	Common	SOLE
G25508105	CRH	CRH Plc	$641,343	0.10%	7,435	Common	SOLE
92837L109	VIST	Vista Oil And Gas Sab De Cv	$639,279	0.10%	15,449	Common	SOLE
759351604	RGA	Reinsurance Group of America Inc	$633,803	0.10%	3,286	Common	SOLE
BD8BRX7GB	—	iShares Europe UCITS ETF	$633,496	0.10%	18,333	Common	SOLE
37045V100	GM	General Motors Co	$629,866	0.10%	13,889	Common	SOLE
059578104	BDORY	Banco Do Brasil Sa Spons Adr Ea Repr 1 O	$624,600	0.10%	55,520	Common	SOLE
881624209	TEVA	Teva Pharmaceutical Industries Ltd	$617,199	0.10%	43,742	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$616,351	0.10%	2,268	Common	SOLE
913903100	UHS	Universal Hlth Svcs	$596,826	0.09%	3,271	Common	SOLE
464287457	SHY	iShares Barclays 1-3 Year Treasury ETF	$594,408	0.09%	7,268	Common	SOLE
G7496G103	RNR	Renaissancere Holdings Ltd	$589,925	0.09%	2,510	Common	SOLE
58933Y105	MRK	Merck Co Inc	$589,816	0.09%	4,470	Common	SOLE
48241A105	KB	KB Financial Group Inc	$584,173	0.09%	11,219	Common	SOLE
253393102	DKS	Dick S Sporting Goods Inc	$580,813	0.09%	2,583	Common	SOLE
244199105	DE	Deere Co	$578,732	0.09%	1,409	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS CL A ORD	$577,368	0.09%	28,682	Common	SOLE
693483109	PKX	Posco	$568,466	0.09%	7,249	Common	SOLE
92763W103	VIPS	Vipshop Holdings Ltd - Adr	$566,109	0.09%	34,206	Common	SOLE
05990K106	BANC	Banc of California Inc	$564,093	0.09%	37,087	Common	SOLE
858119100	STLD	Steel Dynamics Inc Com	$556,455	0.09%	3,754	Common	SOLE
N3167Y103	RACE	Ferrari Nv	$555,823	0.09%	1,275	Common	SOLE
700517105	PK	Park Hotels and Resorts	$555,534	0.09%	31,763	Common	SOLE
531229813	22941EUR	Liberty Siriusxm Group	$554,885	0.09%	18,683	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc	$553,519	0.09%	3,417	Common	SOLE
670346105	NUE	Nucor Corp	$553,130	0.09%	2,795	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$550,937	0.09%	1,151	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$541,974	0.08%	19,124	Common	SOLE
380237107	GDDY	GoDaddy Inc	$541,536	0.08%	4,563	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$533,473	0.08%	2,692	Common	SOLE
885160101	THO	Thor Inds Inc	$522,163	0.08%	4,450	Common	SOLE
92826C839	V	Visa Inc	$520,763	0.08%	1,866	Common	SOLE
56501R106	MFC	Manulife Financial	$518,992	0.08%	20,768	Common	SOLE
880890108	TX	Ternium Sa	$516,753	0.08%	12,416	Common	SOLE
33738R118	TDIV	First Trust Nasdaq Technology Div ETF	$512,074	0.08%	7,350	Common	SOLE
00827B106	AFRM	Affirm Holdings Inc	$510,126	0.08%	13,691	Common	SOLE
71654V101	PBR/A	Petroleo Brasileiro Sa	$509,564	0.08%	34,199	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$505,777	0.08%	174	Common	SOLE
G68707101	PAGS	Pagseguro Digital Ltd	$498,900	0.08%	34,937	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$492,284	0.08%	847	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$487,724	0.08%	8,761	Common	SOLE
204280309	CODYY	Compagnie de Saint-Gobain SA	$482,235	0.08%	30,992	Common	SOLE
12503M108	CBOE	Cboe Hldgs Inc	$473,288	0.07%	2,576	Common	SOLE
861012102	STM	Stmicroelectronics Nv	$469,110	0.07%	10,849	Common	SOLE
26874R108	E	Eni Spa	$467,362	0.07%	14,734	Common	SOLE
852234103	XYZ	Square Inc	$464,090	0.07%	5,487	Common	SOLE
46137V332	RSPH	Invesco SP500 EqlWtt Hlth Care ETF	$462,938	0.07%	14,562	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$462,077	0.07%	12,071	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$461,494	0.07%	18,277	Common	SOLE
D18190898	DB	Deutsche Bank Ag-Registered	$461,240	0.07%	29,248	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$454,963	0.07%	621	Common	SOLE
681919106	OMC	Omnicom Group Inc	$453,707	0.07%	4,689	Common	SOLE
65558R109	NRDBY	Nordea Bank ABP- Spon Adr	$453,138	0.07%	40,279	Common	SOLE
H1467J104	CB	Chubb Corp	$450,108	0.07%	1,737	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$446,605	0.07%	6,097	Common	SOLE
65535H208	NMR	Nomura Holdings Inc	$446,016	0.07%	69,473	Common	SOLE
48268K101	KT	Kt Corp	$441,924	0.07%	31,521	Common	SOLE
204448104	BVN	Cia De Minas Buenaventura Sa	$438,875	0.07%	27,637	Common	SOLE
G9T17W103	—	Vanguard FTSE Emgmkts UCITS ETF	$437,519	0.07%	7,375	Common	SOLE
92206C870	VCIT	Vanguard Inter-Term Corp Bond ETF	$432,821	0.07%	5,376	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$426,248	0.07%	1,745	Common	SOLE
05968L102	CIBEUR	Bancolombia Sa	$423,232	0.07%	12,368	Common	SOLE
G3223R108	EG	Everest Re Group Ltd	$421,350	0.07%	1,060	Common	SOLE
912008109	USFD	US Food Holding Corp	$417,026	0.07%	7,727	Common	SOLE
136385101	CNQ	Canadian Natural Resources	$416,783	0.07%	5,461	Common	SOLE
626755102	MUSA	Murphy USA Inc	$410,396	0.06%	979	Common	SOLE
693656100	PVH	Pvh Corp	$407,065	0.06%	2,895	Common	SOLE
126650100	CVS	Cvs Caremark Corp	$406,855	0.06%	5,101	Common	SOLE
05329W102	AN	Autonation Inc	$403,352	0.06%	2,436	Common	SOLE
573810207	MARUY	Marubeni Corp	$402,168	0.06%	2,324	Common	SOLE
316092857	FREL	Fidelity Real Estate ETF	$402,072	0.06%	15,411	Common	SOLE
370334104	GIS	General Mills Inc	$401,557	0.06%	5,739	Common	SOLE
21037T109	CEG	Constellation Energy Ord Wi	$401,124	0.06%	2,170	Common	SOLE
929740108	WAB	Wabtec Corp	$400,620	0.06%	2,750	Common	SOLE
059520106	BCH	Banco De Chile	$399,479	0.06%	17,938	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$396,848	0.06%	4,687	Common	SOLE
G0403H108	AON	Aon Corp	$396,125	0.06%	1,187	Common	SOLE
04621X108	AIZ	Assurant Inc	$396,056	0.06%	2,104	Common	SOLE
031162100	AMGN	Amgen Inc	$392,645	0.06%	1,381	Common	SOLE
783513203	RYAAY	Ryanair Holdings Plc	$390,472	0.06%	2,682	Common	SOLE
055622104	BP	BP Plc	$387,538	0.06%	10,285	Common	SOLE
046353108	AZNN	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	$386,581	0.06%	5,706	Common	SOLE
00162Q452	AMLP	Alerian Mlp ETF	$386,371	0.06%	8,141	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$377,084	0.06%	1,833	Common	SOLE
984245100	YPF	Y P F Sociedad Anoni	$372,616	0.06%	18,819	Common	SOLE
37954Y293	MLPX	Global X Mlp And Energy Infrastructure ETF	$372,421	0.06%	7,602	Common	SOLE
705015105	PSO	Pearson Plc	$370,940	0.06%	28,187	Common	SOLE
G4R54M656	ISRUF	iShares SP500 Financials UCITS ETF	$365,002	0.06%	30,178	Common	SOLE
00162Q387	OUSA	O Shares Ftse US Quality Dividend ETF	$364,808	0.06%	7,383	Common	SOLE
72147K108	PPC	Pilgrims Pride Corp	$360,257	0.06%	10,497	Common	SOLE
00971T101	AKAM	Akamai Technologies Inc	$358,472	0.06%	3,296	Common	SOLE
46138E511	PGX	Powershares Preferred ETF	$356,400	0.06%	30,000	Common	SOLE
55616P104	M	Macy'S Inc	$353,723	0.06%	17,695	Common	SOLE
902494103	TSN	Tyson Foods Inc	$353,495	0.06%	6,019	Common	SOLE
G25839104	CCEP	Coca-Cola European Partners Plc	$352,967	0.06%	5,046	Common	SOLE
G4954M417	—	iShares Japan Investablemkt UCITS ETF	$350,387	0.05%	6,248	Common	SOLE
912909108	USX1	United States Steel Corp	$347,282	0.05%	8,516	Common	SOLE
172908105	CTAS	Cintas Corp	$346,263	0.05%	504	Common	SOLE
783549108	R	Ryder System Inc	$345,786	0.05%	2,877	Common	SOLE
460690100	IPG	Interpublic Group of Cos Inc	$344,409	0.05%	10,555	Common	SOLE
883203101	TXT	Textron Incorporated	$343,813	0.05%	3,584	Common	SOLE
03769M106	APO	Apollo Global Management Inc	$335,550	0.05%	2,984	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$334,389	0.05%	1,312	Common	SOLE
654624105	NTTYY	Nippon Telegraph Telephone Corp	$333,633	0.05%	11,192	Common	SOLE
G3323L100	FN	Fabrinet	$332,297	0.05%	1,758	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets ETF	$331,924	0.05%	6,615	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$330,996	0.05%	11,618	Common	SOLE
889110102	TOELY	Tokyo Electron Ltd	$326,520	0.05%	2,513	Common	SOLE
L1175H106	—	B M European Value Retail Sa	$323,836	0.05%	46,988	Common	SOLE
880779103	TEX	Terex Corp	$323,030	0.05%	5,016	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui-Spons Adr	$322,368	0.05%	27,389	Common	SOLE
464288356	CMF	iShares S P CA AMT-Free Municipal Bond ETF	$322,166	0.05%	5,599	Common	SOLE
50202M102	LI	Li auto inc	$320,725	0.05%	10,592	Common	SOLE
742718109	PG	Procter Gamble Co	$320,025	0.05%	1,972	Common	SOLE
44107P104	HST	Host Hotels Resorts Inc	$319,257	0.05%	15,438	Common	SOLE
780259305	SHEL	Shell Adr Each Rep 2 Ord Wi	$317,970	0.05%	4,743	Common	SOLE
65249B109	NWSA	News Corp - Class A	$316,908	0.05%	12,105	Common	SOLE
69331C108	PCG	Pg E Corp	$313,462	0.05%	18,703	Common	SOLE
87162W100	SNX	Synnex Corp	$313,173	0.05%	2,769	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$311,397	0.05%	16,511	Common	SOLE
907818108	UNP	Union Pacific Corp	$310,920	0.05%	1,264	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$302,354	0.05%	6,058	Common	SOLE
501889208	LKQ	Lkq Corp	$301,232	0.05%	5,640	Common	SOLE
66981J102	MNSO	Miniso Group Holding Ltd	$297,209	0.05%	14,498	Common	SOLE
626188106	MURGY	Munchener Ruckversicherungs-Gesellschaft Ag Adr	$295,858	0.05%	6,054	Common	SOLE
46137V613	PRF	Invesco FTSE RAFI US 1000 ETF	$295,690	0.05%	7,686	Common	SOLE
G4R54M607	ISVFF	iShares SP500 Healthcare UCITS ETF	$295,579	0.05%	25,536	Common	SOLE
20441B605	ELP1	Cia Paranaense De Energia Copel	$294,587	0.05%	38,159	Common	SOLE
835699307	SONY	Sony Group Corp	$294,431	0.05%	3,434	Common	SOLE
37954Y657	PFFD	Global X US Preferred ETF	$289,558	0.05%	14,363	Common	SOLE
BFNRKT1GB	—	Invesco SP500 Communications UCITS ETF	$286,097	0.04%	4,061	Common	SOLE
91912E105	VALE	Vale Sa	$286,026	0.04%	23,464	Common	SOLE
74736K101	QRVO	Qorvo Inc	$280,070	0.04%	2,439	Common	SOLE
138006309	CAJPY	Canon Inc	$279,620	0.04%	9,399	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE	$277,620	0.04%	14,000	Common	SOLE
37954Y343	MLPA	Global X Mlp ETF	$276,975	0.04%	5,744	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$272,688	0.04%	614	Common	SOLE
N07059210	ASML	Asml Holding Nv	$271,731	0.04%	280	Common	SOLE
500467501	ADRNY	Koninklijke Ahold Nv	$271,016	0.04%	9,055	Common	SOLE
053807103	AVT	Avnet Inc	$270,012	0.04%	5,446	Common	SOLE
29082A107	EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	$268,424	0.04%	10,076	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$262,113	0.04%	1,165	Common	SOLE
031652100	AMKR	Amkor Technology Inc	$261,659	0.04%	8,116	Common	SOLE
48128B549	—	Jpm 4.625 Perp Preferred L	$261,360	0.04%	12,000	Common	SOLE
737446104	POST	Post Holdings Inc	$261,023	0.04%	2,456	Common	SOLE
531229789	LM0C	Liberty Siriusxm Group	$259,843	0.04%	8,746	Common	SOLE
77311W101	RKT	Rocket Cos Inc-Class A	$259,630	0.04%	17,844	Common	SOLE
465562106	ITUB	Itau Unibanco Holding Sa	$259,195	0.04%	37,402	Common	SOLE
824596100	SHG	Shinhan Financial Group Co Ltd	$257,586	0.04%	7,258	Common	SOLE
00287Y109	ABBV	Abbvie	$256,032	0.04%	1,406	Common	SOLE
457187102	INGR	Ingredion Inc Com	$249,474	0.04%	2,135	Common	SOLE
B4LN9N1GB	—	iShares SP500 Industrials UCITS ETF	$248,773	0.04%	23,909	Common	SOLE
B4MCHD3GB	—	iShares SP500 ConsDiscretionary UCITS ETF	$247,297	0.04%	19,619	Common	SOLE
37733W204	GSK	Glaxosmithkline Plc Adr	$246,845	0.04%	5,758	Common	SOLE
235851102	DHR	Danaher Corp	$246,723	0.04%	988	Common	SOLE
03676B102	AM	Antero Midstream Corp	$245,332	0.04%	17,449	Common	SOLE
857477855	—	State Street Corp 5.35 Perp Pfd	$244,900	0.04%	10,000	Common	SOLE
46435G516	ESGD	iShares MSCI EAFE ESG ETF	$239,189	0.04%	2,993	Common	SOLE
G02602103	DOX	Amdocs Ltd	$238,576	0.04%	2,640	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$237,680	0.04%	1,667	Common	SOLE
45675Y104	III	Information Services Group Inc	$236,239	0.04%	6,662	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$235,143	0.04%	466	Common	SOLE
88031M109	TS	Tenaris Sa	$232,753	0.04%	5,927	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value ETF	$231,241	0.04%	2,135	Common	SOLE
684060106	ORANY	Orange-Spon Adr	$230,115	0.04%	19,551	Common	SOLE
126408103	CSX	Csx Corp	$230,093	0.04%	6,207	Common	SOLE
37637Q105	GBCI	Glacier Bancorp Inc	$227,182	0.04%	2,084	Common	SOLE
10922N103	BHF	Brighthouse Financial Inc-Wi	$226,724	0.04%	4,399	Common	SOLE
878742204	TECK	Teck Resources Ltd-Cls B	$225,695	0.04%	4,930	Common	SOLE
G8T03H104	SSDRF	SPDR SP400 Midcap UCITS ETF	$221,516	0.03%	2,386	Common	SOLE
054536107	AXAHY	Axa Sa	$219,584	0.03%	5,840	Common	SOLE
309627107	FMNB	Leonardo Spa	$218,671	0.03%	8,707	Common	SOLE
872657101	TPG	TPG PARTNERS LLC CL A COM	$218,225	0.03%	4,882	Common	SOLE
191241108	KOF	Coca-Cola Femsa Sab De Cv	$218,116	0.03%	2,244	Common	SOLE
P31076105	CPA	Copa Holdings Sa Cl A	$218,111	0.03%	2,094	Common	SOLE
B50YWZ5GB	—	iShares SP500 Core UCITS ETF	$217,128	0.03%	393	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$216,553	0.03%	2,227	Common	SOLE
233825207	MBGYY	Mercedes-Benz Group Ag	$216,542	0.03%	10,887	Common	SOLE
0053673GB	—	Ashtead Group Plc	$214,523	0.03%	3,013	Common	SOLE
928856301	VOLVF	Volvo Ab-B Shs	$212,749	0.03%	7,847	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$210,218	0.03%	2,574	Common	SOLE
500458401	KMTUY	Komatsu Ltd Spon Adr New	$204,594	0.03%	6,919	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$203,766	0.03%	592	Common	SOLE
20441A102	SBS	Cia Saneamento Basico De-Adr	$203,053	0.03%	12,065	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$202,161	0.03%	484	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd	$201,404	0.03%	1,228	Common	SOLE
G6564A105	NOMD	Nomad Foods Ltd	$201,331	0.03%	10,293	Common	SOLE
465717106	ITOCY	Itochu Corp	$199,183	0.03%	2,328	Common	SOLE
042735100	ARW	Arrow Electronics Inc	$199,109	0.03%	1,538	Common	SOLE
5641567FR	—	Carrefour Sa	$198,583	0.03%	863	Common	SOLE
14316J108	CG	The Carlyle Group Inc	$193,503	0.03%	4,125	Common	SOLE
G3421J106	FERG1GBX	Ferguson PLC	$192,655	0.03%	882	Common	SOLE
254709108	DFSEUR	Discover Financial Services	$189,687	0.03%	1,447	Common	SOLE
928662501	VWAPY	Volkswagen Ag	$189,455	0.03%	14,331	Common	SOLE
5669354ES	—	Repsol Sa	$187,870	0.03%	11,279	Common	SOLE
00215W100	ASX	Ase Technology Holding -Adr	$187,324	0.03%	17,045	Common	SOLE
09247X101	BLKCHF	Blackrock Inc	$184,247	0.03%	221	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$183,839	0.03%	3,390	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$183,587	0.03%	1,025	Common	SOLE
713448108	PEP	Pepsico Inc	$183,585	0.03%	1,049	Common	SOLE
B0R7JF1FR	—	Ipsen	$183,009	0.03%	1,538	Common	SOLE
G0585R106	AGO	Assured Guaranty Ltd	$182,003	0.03%	2,086	Common	SOLE
B13X013FR	—	Eiffage	$180,816	0.03%	1,594	Common	SOLE
617446448	MS	Morgan Stanley	$180,410	0.03%	1,916	Common	SOLE
25434V609	DFAT	DFA Targeted US Smcap Value ETF	$179,401	0.03%	3,296	Common	SOLE
032095101	APH	Amphenol Corp	$179,253	0.03%	1,554	Common	SOLE
J7596P109	SFTBF	Softbank Corp Ord	$177,617	0.03%	3,000	Common	SOLE
464288570	DSI	iShares MSCI Kld 400 Social ETF	$176,864	0.03%	1,754	Common	SOLE
81369Y860	XLRE	Real Estate Select Sctr	$174,643	0.03%	4,418	Common	SOLE
46266C105	IQV	Iqvia Holdings Inc	$174,494	0.03%	690	Common	SOLE
95082P105	WCC	Wesco International Inc	$174,363	0.03%	1,018	Common	SOLE
446413106	HII	Huntington Ingalls Industries Inc	$173,716	0.03%	596	Common	SOLE
86959K105	SUZ	Suzano Sa	$170,344	0.03%	13,329	Common	SOLE
30161N101	EXC	Exelon Corp	$169,703	0.03%	4,517	Common	SOLE
60855R100	MOH	Molina Healthcare Inc	$169,261	0.03%	412	Common	SOLE
46137V357	RSP	Guggenheim S P 500 Equal Wgt ETF	$167,121	0.03%	986	Common	SOLE
74164M108	PRI	Primerica Inc	$166,700	0.03%	659	Common	SOLE
020002101	ALL	Allstate Corp	$166,262	0.03%	961	Common	SOLE
05523R107	BAESY	Bae Systems Plc	$166,023	0.03%	2,394	Common	SOLE
002824100	ABT	Abbott Laboratories	$164,920	0.03%	1,451	Common	SOLE
053906103	ASM	Avino Silver And Gold Mines Ltd	$164,222	0.03%	269	Common	SOLE
88706T108	TIMB	Tim Sa-Adr	$163,530	0.03%	9,213	Common	SOLE
921910733	ESGV	Vanguard ESG US Stock ETF	$162,920	0.03%	1,748	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$162,780	0.03%	1,886	Common	SOLE
5231485DE	—	Allianz Se-Reg	$162,132	0.03%	541	Common	SOLE
060505104	BAC	Bank of America Corp	$160,747	0.03%	4,239	Common	SOLE
191216100	KO	Coca-Cola Co	$160,719	0.03%	2,627	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$158,776	0.02%	755	Common	SOLE
0454492GB	—	Imperial Brands Plc	$158,511	0.02%	7,094	Common	SOLE
46641Q233	BBAX	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	$158,494	0.02%	3,291	Common	SOLE
Y002A1105	AAIGF	Aia Group Ltd Ord	$157,204	0.02%	23,413	Common	SOLE
5889505DE	—	Infineon Technologies Ag	$156,698	0.02%	4,609	Common	SOLE
31428X106	FDX	Fedex Corp	$155,880	0.02%	538	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust CEF	$155,700	0.02%	9,000	Common	SOLE
29446M102	EQNR	Equinor Asa	$155,557	0.02%	5,755	Common	SOLE
03743Q108	APA	Apache Corp	$152,956	0.02%	4,449	Common	SOLE
224441105	CXT	Crane NXT Co	$152,893	0.02%	2,470	Common	SOLE
51809L109	LSRCY	LASERTEC ADR	$152,589	0.02%	2,677	Common	SOLE
647581206	EDU	New Oriental Education Technology Grou	$151,500	0.02%	1,745	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust CEF	$149,220	0.02%	18,000	Common	SOLE
23355L106	DXC	D X C Technology Com	$148,448	0.02%	6,999	Common	SOLE
B0C2CQ3FR	—	Engie	$146,641	0.02%	8,764	Common	SOLE
F31665106	ESLOF	Essilor Luxottica Intl Ord	$145,939	0.02%	645	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$145,335	0.02%	151	Common	SOLE
W0817X204	ASAZF	Assa Abloy Ab Ord	$144,445	0.02%	5,031	Common	SOLE
05565A202	BNPQY	BNP Paribas-Adr	$144,139	0.02%	4,033	Common	SOLE
G8994E103	TT	Trane Technologies Plc	$144,096	0.02%	480	Common	SOLE
921932885	IVOO	Vanguard S P Mid-Cap 400 ETF	$141,432	0.02%	1,373	Common	SOLE
608190104	MHK	Mohawk Industrie Inc	$141,361	0.02%	1,080	Common	SOLE
077454106	BDC	Belden Inc	$140,026	0.02%	1,512	Common	SOLE
464287648	IWO	Isshares Russell 2000 Growth ETF	$140,003	0.02%	517	Common	SOLE
369550108	GD	General Dynamics Corp	$136,442	0.02%	483	Common	SOLE
808516702	—	Total Market Equity Index Pool	$135,950	0.02%	2,731	Common	SOLE
46641Q332	JEPI	JP Morgan Equity Premium Income ETF	$135,450	0.02%	2,341	Common	SOLE
34965K107	FTRE	Fortrea Holdings Inc	$133,425	0.02%	3,324	Common	SOLE
364760108	GAP	Gap Inc	$131,854	0.02%	4,786	Common	SOLE
012653101	ALB	Albemarle Corp	$131,476	0.02%	998	Common	SOLE
629377508	NRG	Nrg Energy Inc	$131,183	0.02%	1,938	Common	SOLE
78468R788	SPYD	SPDR Portfolio S P 500 High Div ETF	$130,556	0.02%	3,207	Common	SOLE
4768962DE	—	Rwe Ag	$130,020	0.02%	3,831	Common	SOLE
45262P102	IMBBY	Imperial Brands Plc American Depositary Receipts S	$129,565	0.02%	5,733	Common	SOLE
59156R108	MET	Metlife Inc	$128,729	0.02%	1,737	Common	SOLE
46982L108	J	Jacobs Engineering Group Inc	$128,057	0.02%	833	Common	SOLE
65290E101	NXT	Next Plc	$125,868	0.02%	1,080	Common	SOLE
803054204	SAP	Sap Ag	$124,039	0.02%	636	Common	SOLE
G1151C101	ACN	Accenture Plc	$122,353	0.02%	353	Common	SOLE
149123101	CAT	Caterpillar Inc	$121,288	0.02%	331	Common	SOLE
867224107	SU	Suncor Energy Inc	$119,293	0.02%	3,232	Common	SOLE
79466L302	CRM	Salesforce Com Inc	$118,966	0.02%	395	Common	SOLE
96145D105	WRKUSD	Westrock Co	$118,927	0.02%	2,405	Common	SOLE
03027X100	AMT	American Tower Corp	$118,554	0.02%	600	Common	SOLE
464288414	MUB	iShares S P National AMT-Free Municipal Bond ETF	$118,360	0.02%	1,100	Common	SOLE
12562Y100	CKHUY	Ck Hutchison Holdin-Unsp Adr	$117,764	0.02%	24,637	Common	SOLE
H57312649	NSRGF	Nestle Sa Ord	$116,833	0.02%	1,100	Common	SOLE
437076102	HD	Home Depot Inc	$115,847	0.02%	302	Common	SOLE
526250105	LNVGY	Lenovo Group Ltd	$115,600	0.02%	5,000	Common	SOLE
60871R209	TAP	Molson Coors Brewing Co	$115,064	0.02%	1,711	Common	SOLE
81762P102	NOW	Servicenow Inc	$114,360	0.02%	150	Common	SOLE
B1XZS82GB	—	Anglo American Plc	$114,130	0.02%	4,632	Common	SOLE
45866F104	ICE	Intercontinentalexchange Inc	$112,830	0.02%	821	Common	SOLE
548661107	LOW	Lowe'S Cos Inc	$112,590	0.02%	442	Common	SOLE
256677105	DG	Dollar General Corp	$112,231	0.02%	876	Common	SOLE
BF5CXX9GB	—	Lg Asia Pacific Exjapan ETF	$111,366	0.02%	8,826	Common	SOLE
921937819	BIV	Vanguard Inter-Term Bond ETF	$111,215	0.02%	1,475	Common	SOLE
902973304	USB	US Bancorp	$110,777	0.02%	2,478	Common	SOLE
34959A206	FSUGY	Fortescue Ltd	$110,519	0.02%	3,306	Common	SOLE
040413106	ANETEUR	Arista Networks Inc	$109,902	0.02%	379	Common	SOLE
461202103	INTU	Intuit Com	$109,200	0.02%	168	Common	SOLE
78464A862	XSD	SPDR S P Semiconductor ETF	$107,926	0.02%	465	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$106,713	0.02%	882	Common	SOLE
013091103	ACI	Albertsons Companies Inc	$106,320	0.02%	4,959	Common	SOLE
20825C104	COP	Conocophillips	$105,387	0.02%	828	Common	SOLE
H01301128	ALC	Alcon Inc Ord Shs	$105,361	0.02%	1,265	Common	SOLE
963320106	WHR	Whirlpool Corp	$103,958	0.02%	869	Common	SOLE
B40B8R3GB	—	iShares SP500 ConsStaples UCITS ETF	$103,817	0.02%	12,328	Common	SOLE
15135U109	CVE	CenovUS Energy Inc	$101,809	0.02%	5,093	Common	SOLE
G2519Y108	BAP	Credicorp Ltd	$101,319	0.02%	598	Common	SOLE
G8T03D145	—	SPDR Russell2000 UCITS ETF	$101,082	0.02%	1,659	Common	SOLE
808516801	—	International Equity Index Pool	$100,764	0.02%	4,891	Common	SOLE
B42NKQ0GB	—	iShares SP500 Energy UCITS ETF	$100,401	0.02%	10,764	Common	SOLE
H2906T109	GRMN	Garmin Ltd	$99,445	0.02%	668	Common	SOLE
464288687	PFF	iShares S P Pref Stk ETF	$99,429	0.02%	3,085	Common	SOLE
760759100	RSG	Republic Services Inc	$99,357	0.02%	519	Common	SOLE
49427F108	KRC	Kilroy Realty Corp	$98,798	0.02%	2,712	Common	SOLE
92206C623	VTWG	Vanguard Russell 2000 Growth ETF	$97,958	0.02%	497	Common	SOLE
29250N105	ENB	Embridge Inc	$97,686	0.02%	2,700	Common	SOLE
921935805	VFVA	Vanguard US Value Factor ETF	$97,262	0.02%	815	Common	SOLE
292766102	ERFGBP	EnerplUS Corp	$96,157	0.02%	4,891	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$95,047	0.01%	413	Common	SOLE
808524870	SCHP	Schwab US Tips ETF	$93,679	0.01%	1,796	Common	SOLE
17888H103	CIVI	Civitas Resources	$93,672	0.01%	1,234	Common	SOLE
000375204	ABBNY	Abb Ltd	$92,720	0.01%	2,000	Common	SOLE
478160104	JNJ	Johnson Johnson	$92,224	0.01%	583	Common	SOLE
38144G804	—	Goldman Sachs Series D Pref	$91,720	0.01%	4,000	Common	SOLE
403949100	DINO	Hf Sinclair Ord	$89,347	0.01%	1,480	Common	SOLE
67092P300	NULV	Nuveen ESG Large-Cap Value ETF	$88,756	0.01%	2,284	Common	SOLE
B02KXM0GB	—	iShares Eurostoxx Small UCITS ETF	$86,802	0.01%	1,796	Common	SOLE
80105N105	SNY	Sanofi-Aventis Sa	$85,973	0.01%	1,769	Common	SOLE
824551105	SHECY	Shin-Etsu Chemical Co Ltd	$85,861	0.01%	3,926	Common	SOLE
16119P108	CHTR	Charter Communications	$84,282	0.01%	290	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.