# EDGAR Filing Document

**Accession Number:** 0001434165
**File Stem:** 0001434165-23-000001
**Filing Date:** 2023-2
**Character Count:** 101021
**Document Hash:** ff2ab2bd0a898767cabe21e31e5dd096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434165-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001434165-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATLAS CAPITAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001434165
- **IRS NUMBER:** 721564770
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18717
- **FILM NUMBER:** 23634517

**BUSINESS ADDRESS:**
- **STREET 1:** 38 KEYES AVE
- **STREET 2:** SUITE 200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129
- **BUSINESS PHONE:** 415-354-2400

**MAIL ADDRESS:**
- **STREET 1:** 38 KEYES AVE
- **STREET 2:** SUITE 200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129

### FORM 13F COVER PAGE

**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<br>**Address:** 38 KEYES AVE<br>SUITE 200<br>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<br>**Title:** Partner<br>**Phone:** 4154948358

**Signature, Place, and Date of Signing:**

Albert Gutierrez  Park City, UT  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB Ltd | International Large Cap | 000375204 |  | 83978 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| AFLAC Inc | US Large Cap | 001055102 |  | 62300 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| AGCO Corp | US Large Cap | 001084102 |  | 329250 | 2374 | SH |  | SOLE | 0 | 2374 | 0 | 0 |
| Abbott Laboratories | US Large Cap | 002824100 |  | 1682092 | 15321 | SH |  | SOLE | 0 | 15321 | 0 | 0 |
| Advanced Micro Devices Inc | US Large Cap | 007903107 |  | 2461 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Alaska Air Group Inc | US Large Cap | 011659109 |  | 558 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Albemarle Corp | US Large Cap | 012653101 |  | 263484 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Allstate Corp | US Large Cap | 020002101 |  | 130311 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| Amarin Corp PLC ADR | International Small Cap | 023111206 |  | 1210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Amazon Com Inc | US Large Cap | 023135106 |  | 1433880 | 17070 | SH |  | SOLE | 0 | 17070 | 0 | 0 |
| Amazon Com Inc | US Large Cap | 023135106 |  | 2061360 | 24540 | SH |  | SOLE | 0 | 24540 | 0 | 0 |
| Ameren Corp | US Large Cap | 023608102 |  | 444 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| American Electric Power Co Inc | US Large Cap | 025537101 |  | 60687 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| American Express Co | US Large Cap | 025816109 |  | 34573 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| American Financial Group Inc | US Large Cap | 025932104 |  | 52166 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| American International Group Inc | US Large Cap | 026874784 |  | 36742 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| Ametek Inc | US Large Cap | 031100100 |  | 1397 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Amgen Inc | US Large Cap | 031162100 |  | 1794356 | 6832 | SH |  | SOLE | 0 | 6832 | 0 | 0 |
| Amphenol Corp | US Large Cap | 032095101 |  | 26953 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| Analog Devices Inc | US Large Cap | 032654105 |  | 82015 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Anglogold Ashanti Ltd | International Large Cap | 035128206 |  | 29693 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| Anthem Inc | US Large Cap | 036752103 |  | 2640256 | 5147 | SH |  | SOLE | 0 | 5147 | 0 | 0 |
| Apple Inc | US Large Cap | 037833100 |  | 403822 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| Apple Inc | US Large Cap | 037833100 |  | 9095489 | 70003 | SH |  | SOLE | 0 | 70003 | 0 | 0 |
| Applied Materials Inc | US Large Cap | 038222105 |  | 1809515 | 18582 | SH |  | SOLE | 0 | 18582 | 0 | 0 |
| Archer-Daniels-Mid | US Large Cap | 039483102 |  | 1127756 | 12146 | SH |  | SOLE | 0 | 12146 | 0 | 0 |
| Arrow Electronics Inc | US Large Cap | 042735100 |  | 13071 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | International Large Cap | 046353108 |  | 632980 | 9336 | SH |  | SOLE | 0 | 9336 | 0 | 0 |
| Austex Oil Ltd | International Small Cap | 052179108 |  | 2522 | 252277 | SH |  | SOLE | 0 | 252277 | 0 | 0 |
| Autodesk Inc | US Large Cap | 052769106 |  | 3737 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Automatic Data Processing Inc | US Large Cap | 053015103 |  | 62581 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| AUTOZONE INC | US Large Cap | 053332102 |  | 66586 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | US Large Cap | 053484101 |  | 238403 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| Avery Dennison Corp | US Large Cap | 053611109 |  | 443450 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| Avis Budget Group Inc | US Large Cap | 053774105 |  | 12458 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Avnet Inc | US Large Cap | 053807103 |  | 193222 | 4647 | SH |  | SOLE | 0 | 4647 | 0 | 0 |
| AXA SA | International Large Cap | 054536107 |  | 8416 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| BP PLC | International Large Cap | 055622104 |  | 184570 | 5284 | SH |  | SOLE | 0 | 5284 | 0 | 0 |
| Banco De Chile | International Mid Cap | 059520106 |  | 299329 | 14377 | SH |  | SOLE | 0 | 14377 | 0 | 0 |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | International Large Cap | 059578104 |  | 185101 | 28131 | SH |  | SOLE | 0 | 28131 | 0 | 0 |
| Bank of America Corp | US Large Cap | 060505104 |  | 101847 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| Bank Of Montreal | International Large Cap | 063671101 |  | 263193 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| Bank Of New York Mellon Corp | US Large Cap | 064058100 |  | 17388 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| BATH   BODY WORKS INC | US Large Cap | 070830104 |  | 570659 | 13542 | SH |  | SOLE | 0 | 13542 | 0 | 0 |
| Bayerische Motoren Werke AG | International Large Cap | 072743305 |  | 505228 | 17034 | SH |  | SOLE | 0 | 17034 | 0 | 0 |
| Becton Dickinson And Co | US Large Cap | 075887109 |  | 727298 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| Belden Inc | US Mid Cap | 077454106 |  | 384377 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| WR Berkley Corp | US Large Cap | 084423102 |  | 55298 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| BERKSHIRE GREY INC CL A COM | US Small Cap | 084656107 |  | 185115 | 306534 | SH |  | SOLE | 0 | 306534 | 0 | 0 |
| Berkshire Hathaway Inc A | US Large Cap | 084670108 |  | 1406132 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Best Buy Co Inc | US Large Cap | 086516101 |  | 10266 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| BHP Billiton Ltd | International Large Cap | 088606108 |  | 269731 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| H R Block Inc | US Large Cap | 093671105 |  | 468313 | 12827 | SH |  | SOLE | 0 | 12827 | 0 | 0 |
| Boeing Co | US Large Cap | 097023105 |  | 38098 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOSTON PROPERTIES INC | US Large Cap | 101121101 |  | 74473 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| Boston Scientific Corp | US Large Cap | 101137107 |  | 5089 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Boyd Gaming Corp | US Large Cap | 103304101 |  | 4853 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Braskem Sa | International Mid Cap | 105532105 |  | 39541 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| Bristol-Myers Squibb Co | US Large Cap | 110122108 |  | 562720 | 7821 | SH |  | SOLE | 0 | 7821 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | International Large Cap | 110448107 |  | 375132 | 9383 | SH |  | SOLE | 0 | 9383 | 0 | 0 |
| Brookfield Asset Management Inc | US Large Cap | 113004105 |  | 1318 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Brown-Forman Corp | US Large Cap | 115637209 |  | 656 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CF Industries Hldg | US Large Cap | 125269100 |  | 89460 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Cigna Corp | US Large Cap | 125523100 |  | 2309439 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| Csx Corp | US Large Cap | 126408103 |  | 215434 | 6954 | SH |  | SOLE | 0 | 6954 | 0 | 0 |
| Cvs Caremark Corp | US Large Cap | 126650100 |  | 1348832 | 14474 | SH |  | SOLE | 0 | 14474 | 0 | 0 |
| Cabot Oil   Gas Corp | US Large Cap | 127097103 |  | 65675 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| Cadence Design Systems Inc | US Large Cap | 127387108 |  | 4979 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Cambria Global Momentum ETF | Global Large Cap | 132061508 |  | 1007710 | 35583 | SH |  | SOLE | 0 | 35583 | 0 | 0 |
| Cambria Value and Momentum ETF | US All Cap | 132061888 |  | 322438 | 11850 | SH |  | SOLE | 0 | 11850 | 0 | 0 |
| Campbell Soup Co | US Large Cap | 134429109 |  | 3688 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Canadian Natural Resources | International Large Cap | 136385101 |  | 288589 | 5197 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| Canon Inc | International Large Cap | 138006309 |  | 210361 | 9703 | SH |  | SOLE | 0 | 9703 | 0 | 0 |
| Carlsberg As | International Large Cap | 142795202 |  | 74496 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| Carver Bancorp Inc | US Small Cap | 146875604 |  | 5823 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| Casey s General Stores Inc | US Large Cap | 147528103 |  | 108136 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| Caterpillar Inc | US Large Cap | 149123101 |  | 6947 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Cemex Sab De Cv | International Mid Cap | 151290889 |  | 4811 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| Chesapeake Energy Corp | US Large Cap | 165167735 |  | 102013 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| Chevron Corp | US Large Cap | 166764100 |  | 280542 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| Chipotle Mexican Grill Inc | US Large Cap | 169656105 |  | 241423 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Cincinnati Financial Corp | US Large Cap | 172062101 |  | 614 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Cirrus Logic Inc | US Large Cap | 172755100 |  | 10650 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Cintas Corp | US Large Cap | 172908105 |  | 1806 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Citigroup Inc | US Large Cap | 172967424 |  | 66669 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| Citizens Financial Group | US Large Cap | 174610105 |  | 7874 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Coca-Cola Co | US Large Cap | 191216100 |  | 167103 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | International Large Cap | 191241108 |  | 146485 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| Cognizant Technology Solutions Corp | US Large Cap | 192446102 |  | 521058 | 9111 | SH |  | SOLE | 0 | 9111 | 0 | 0 |
| Colgate-Palmolive Co | US Large Cap | 194162103 |  | 7169 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Comerica Inc | US Large Cap | 200340107 |  | 59162 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| Compania Cervecerias Unidas SA | International Mid Cap | 204429104 |  | 31173 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| Cia De Minas Buenaventura Sa | International Small Cap | 204448104 |  | 4373 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| Conagra Foods Inc | US Large Cap | 205887102 |  | 39396 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| Consolidated Edison Inc | US Large Cap | 209115104 |  | 4193 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Corcept Therapeutics Inc | US Mid Cap | 218352102 |  | 221480 | 10905 | SH |  | SOLE | 0 | 10905 | 0 | 0 |
| Corning Inc | US Large Cap | 219350105 |  | 771063 | 24141 | SH |  | SOLE | 0 | 24141 | 0 | 0 |
| Crown Holdings Inc | US Large Cap | 228368106 |  | 123315 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Cullen Frost Bankers Inc | US Large Cap | 229899109 |  | 55886 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| Cummins Inc | US Large Cap | 231021106 |  | 172510 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| Curtiss-Wright Corp | US Large Cap | 231561101 |  | 87836 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| DTE Energy Co | US Large Cap | 233331107 |  | 16454 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Mercedes-Benz Group AG | International Large Cap | 233825207 |  | 8534 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| Danaher Corp | US Large Cap | 235851102 |  | 269932 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| Darden Restaurants Inc | US Large Cap | 237194105 |  | 968 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Deere   Co | US Large Cap | 244199105 |  | 3071636 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| Delta Air Lines Inc | US Large Cap | 247361702 |  | 6736 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DexCom Inc | US Large Cap | 252131107 |  | 22648 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Dick s Sporting Goods Inc | US Large Cap | 253393102 |  | 198959 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| Walt Disney Co | US Large Cap | 254687106 |  | 8688 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Walt Disney Co | US Large Cap | 254687106 |  | 1108849 | 12763 | SH |  | SOLE | 0 | 12763 | 0 | 0 |
| Discover Financial Services | US Large Cap | 254709108 |  | 724528 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| DOVER CORP | US Large Cap | 260003108 |  | 46851 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| Dow Chemical Co | US Large Cap | 260557103 |  | 60014 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| EDP - Energias de Portugal SA | International Large Cap | 268353109 |  | 24745 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Eargo Inc | US Small Cap | 270087208 |  | 14075 | 24479 | SH |  | SOLE | 0 | 24479 | 0 | 0 |
| Ebay Inc | US Large Cap | 278642103 |  | 2239 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 |  | 7548 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| Emerson Electric Co | US Large Cap | 291011104 |  | 557148 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| Enerplus Corp | International Mid Cap | 292766102 |  | 91232 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| Equifax Inc | US Large Cap | 294429105 |  | 26044 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Expeditors International of Washington Inc | US Large Cap | 302130109 |  | 519 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FLYWIRE ORD | US Mid Cap | 302492103 |  | 185702 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| Fairfax Financial Holdings Ltd | International Large Cap | 303901102 |  | 223389 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary ETF | US Large Cap | 316092204 |  | 3058566 | 53962 | SH |  | SOLE | 0 | 53962 | 0 | 0 |
| Fidelity MSCI Consumer Staples ETF | US Large Cap | 316092303 |  | 4635549 | 103449 | SH |  | SOLE | 0 | 103449 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | US Large Cap | 316092402 |  | 603128 | 25299 | SH |  | SOLE | 0 | 25299 | 0 | 0 |
| Fidelity MSCI Financials ETF | US Large Cap | 316092501 |  | 821643 | 17139 | SH |  | SOLE | 0 | 17139 | 0 | 0 |
| Fidelity MSCI Health Care ETF | US Large Cap | 316092600 |  | 4034770 | 63063 | SH |  | SOLE | 0 | 63063 | 0 | 0 |
| Fidelity MSCI Industrials ETF | US Large Cap | 316092709 |  | 2490114 | 49105 | SH |  | SOLE | 0 | 49105 | 0 | 0 |
| Fidelity Value Factor ETF | US Large Cap | 316092782 |  | 7893 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Fidelity MSCI Information Tech ETF | US Large Cap | 316092808 |  | 4946558 | 52339 | SH |  | SOLE | 0 | 52339 | 0 | 0 |
| FIDELITY REAL ESTATE ETF | US Large Cap | 316092857 |  | 328583 | 13244 | SH |  | SOLE | 0 | 13244 | 0 | 0 |
| Fidelity MSCI Utilities ETF | US Large Cap | 316092865 |  | 1494750 | 32794 | SH |  | SOLE | 0 | 32794 | 0 | 0 |
| Fidelity MSCI Communication Services ETF | US Large Cap | 316092873 |  | 328614 | 10580 | SH |  | SOLE | 0 | 10580 | 0 | 0 |
| Fifth Third Bancorp | US Large Cap | 316773100 |  | 4823 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| First Solar Inc | US Large Cap | 336433107 |  | 11533 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT ETF | US Large Cap | 336920103 |  | 51142 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Fiserv Inc | US Large Cap | 337738108 |  | 582466 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| Fluor Corp | US Mid Cap | 343412102 |  | 54381 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv | International Large Cap | 344419106 |  | 67964 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| Ford Motor Co | US Large Cap | 345370860 |  | 84933 | 7303 | SH |  | SOLE | 0 | 7303 | 0 | 0 |
| GARTNER INC | US Large Cap | 366651107 |  | 5714 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GAZPROM PJSC-SPON ADR | International Large Cap | 368287207 |  | 75684 | 68804 | SH |  | SOLE | 0 | 68804 | 0 | 0 |
| General Dynamics Corp | US Large Cap | 369550108 |  | 422779 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| General Mills Inc | US Large Cap | 370334104 |  | 551313 | 6575 | SH |  | SOLE | 0 | 6575 | 0 | 0 |
| Genmab AS | International Large Cap | 372303206 |  | 105441 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| Genuine Parts Co | US Large Cap | 372460105 |  | 5205 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Gerdau SA | International Mid Cap | 373737105 |  | 40735 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| Gilead Sciences Inc | US Large Cap | 375558103 |  | 1333078 | 15528 | SH |  | SOLE | 0 | 15528 | 0 | 0 |
| WW GRAINGER INC | US Large Cap | 384802104 |  | 1668 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Grayscale Bitcoin Trust (BTC) | Currency | 389637109 |  | 1367 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | International Large Cap | 400501102 |  | 34568 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | International Mid Cap | 400506101 |  | 39403 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| HF SINCLAIR ORD | US Large Cap | 403949100 |  | 150377 | 2898 | SH |  | SOLE | 0 | 2898 | 0 | 0 |
| Hsbc Holdings PLC-Spons ADR | International Large Cap | 404280406 |  | 34494 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| Haleon Plc | International Large Cap | 405552100 |  | 70384 | 8798 | SH |  | SOLE | 0 | 8798 | 0 | 0 |
| Harley-Davidson Inc | US Large Cap | 412822108 |  | 283753 | 6821 | SH |  | SOLE | 0 | 6821 | 0 | 0 |
| Hartford Financial Services Group Inc | US Large Cap | 416515104 |  | 12284 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Hasbro Inc | US Large Cap | 418056107 |  | 183 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Hershey Co | US Large Cap | 427866108 |  | 694 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Hitachi Ltd -Adr | International Large Cap | 433578507 |  | 545171 | 5394 | SH |  | SOLE | 0 | 5394 | 0 | 0 |
| Home Depot Inc | US Large Cap | 437076102 |  | 95389 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Honda Motor Co Ltd | International Large Cap | 438128308 |  | 302849 | 13248 | SH |  | SOLE | 0 | 13248 | 0 | 0 |
| Honeywell International Inc | US Large Cap | 438516106 |  | 5357 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HOWMET AEROSPACE INC | US Large Cap | 443201108 |  | 46700 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| Hubbell Inc | US Large Cap | 443510607 |  | 40130 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| Humana Inc | US Large Cap | 444859102 |  | 1554496 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| Huntington Ingalls Industries Inc | US Large Cap | 446413106 |  | 108650 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| Illinois Tool Works Inc | US Large Cap | 452308109 |  | 1101 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IMPERIAL OIL LTD | International Large Cap | 453038408 |  | 12818 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Ingredion Inc Com | US Large Cap | 457187102 |  | 12143 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Intel Corp | US Large Cap | 458140100 |  | 523128 | 19793 | SH |  | SOLE | 0 | 19793 | 0 | 0 |
| International Business Machines Corp | US Large Cap | 459200101 |  | 1977672 | 14037 | SH |  | SOLE | 0 | 14037 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | US Large Cap | 460690100 |  | 350621 | 10526 | SH |  | SOLE | 0 | 10526 | 0 | 0 |
| Intuit Com | US Large Cap | 461202103 |  | 68502 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| iShares Gold Trust | Commodity | 464285204 |  | 864750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| iShares MSCI Canada ETF | International Large Cap | 464286509 |  | 573808 | 17531 | SH |  | SOLE | 0 | 17531 | 0 | 0 |
| iShares Edge MSCI Min Vol Global ETF | Global Large Cap | 464286525 |  | 80767 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| iShares MSCI Israel Cap Invest Mkt ETF | International Large Cap | 464286632 |  | 68307 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| iShares MSCI South Korea ETF | International Large Cap | 464286772 |  | 46991 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| iShares MSCI Mexico ETF | International Large Cap | 464286822 |  | 45197 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| iShares Select Dividend ETF | US Large Cap | 464287168 |  | 268798 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| iShares Barclays TIPS Bond ETF | Government | 464287176 |  | 82171 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| iShares Transportation Average ETF | US Large Cap | 464287192 |  | 5979 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| iShares S P 500 ETF | US Large Cap | 464287200 |  | 60705 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| iShares S P 500 Growth ETF | US Large Cap | 464287309 |  | 23400 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| iShares Global Healthcare ETF | Global Large Cap | 464287325 |  | 124473 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury ETF | Government | 464287457 |  | 9218476 | 113570 | SH |  | SOLE | 0 | 113570 | 0 | 0 |
| iShares MSCI EAFE ETF | International Large Cap | 464287465 |  | 21070 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| iShares Core S P Mid-Cap ETF | US Mid Cap | 464287507 |  | 45233 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | US Large Cap | 464287523 |  | 53240 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | US All Cap | 464287556 |  | 6827 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| iShares Russell 1000 Value ETF | US Large Cap | 464287598 |  | 1664358 | 10975 | SH |  | SOLE | 0 | 10975 | 0 | 0 |
| iShares Russell 1000 Growth ETF | US Large Cap | 464287614 |  | 496179 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| iShares Russell 2000 Value ETF | US Small Cap | 464287630 |  | 926870 | 6684 | SH |  | SOLE | 0 | 6684 | 0 | 0 |
| iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 |  | 76798 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| iShares Russell 2000 ETF | US Small Cap | 464287655 |  | 166875 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| iShares Core Russell US ETF | US Large Cap | 464287663 |  | 2192002 | 31035 | SH |  | SOLE | 0 | 31035 | 0 | 0 |
| iShares Russell 3000 ETF | US All Cap | 464287689 |  | 5958 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| iShares S P MidCap 400 ETF | US Mid Cap | 464287705 |  | 48182 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| iShares Core S P Small-Cap ETF | US Small Cap | 464287804 |  | 662 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| iShares S P Smallcap 600 Value ETF | US Small Cap | 464287879 |  | 616890 | 6756 | SH |  | SOLE | 0 | 6756 | 0 | 0 |
| iShares Short Term Muni Bond ETF | Municipal | 464288158 |  | 383321 | 3676 | SH |  | SOLE | 0 | 3676 | 0 | 0 |
| iShares MSCI ACWI ETF | Global All Cap | 464288257 |  | 471338 | 5553 | SH |  | SOLE | 0 | 5553 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 |  | 1714450 | 30355 | SH |  | SOLE | 0 | 30355 | 0 | 0 |
| iShares S P New York AMT-Free Muni Bd ETF | Municipal | 464288323 |  | 65866 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| iShares S P CA AMT-Free Municipal Bond ETF | Municipal | 464288356 |  | 221634 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| iShares S P National AMT-Free Municipal Bond ETF | Municipal | 464288414 |  | 106786 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| iShares International REIT ETF | International Large Cap | 464288422 |  | 821 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| iShares iBoxx High Yield Bond ETF | Corporate | 464288513 |  | 1530 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | US Large Cap | 464288570 |  | 209275 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| iShares Short Term Corp Bond ETF | Corporate | 464288646 |  | 29892 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| iShares S P Pref Stk ETF | Preferred | 464288687 |  | 544044 | 17820 | SH |  | SOLE | 0 | 17820 | 0 | 0 |
| iShares US Medical Devices ETF | US All Cap | 464288810 |  | 63084 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| iShares US Oil and Gas Explor Prod ETF | US Large Cap | 464288851 |  | 48287 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| iShares MSCI EAFE Value ETF | International Large Cap | 464288877 |  | 4884430 | 106461 | SH |  | SOLE | 0 | 106461 | 0 | 0 |
| Austex Oil Ltd | International Small Cap | 464289883 |  | 17426785 | 518500 | SH |  | SOLE | 0 | 518500 | 0 | 0 |
| Itau Unibanco Holding Sa | International Large Cap | 465562106 |  | 445434 | 94572 | SH |  | SOLE | 0 | 94572 | 0 | 0 |
| ITOCHU Corp | International Large Cap | 465717106 |  | 15187 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| JBS SA | International Large Cap | 466110103 |  | 11424 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| Jabil Inc | US Large Cap | 466313103 |  | 641830 | 9411 | SH |  | SOLE | 0 | 9411 | 0 | 0 |
| Johnson   Johnson | US Large Cap | 478160104 |  | 1023156 | 5792 | SH |  | SOLE | 0 | 5792 | 0 | 0 |
| KLA-TENCOR CORP | US Large Cap | 482480100 |  | 1623868 | 4307 | SH |  | SOLE | 0 | 4307 | 0 | 0 |
| Kimberly-Clark Corp | US Large Cap | 494368103 |  | 2172 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Knight Swift Transn Hldgs Inc | US Large Cap | 499049104 |  | 13521 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Koninklijke Ahold Nv | International Large Cap | 500467501 |  | 87305 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| Korea Electric Power Corp | International Large Cap | 500631106 |  | 6531 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| Kraft Heinz Company | US Large Cap | 500754106 |  | 312530 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| Kroger Co | US Large Cap | 501044101 |  | 741454 | 16632 | SH |  | SOLE | 0 | 16632 | 0 | 0 |
| Kyocera Corp | International Large Cap | 501556203 |  | 13469 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| LKQ CORP | US Large Cap | 501889208 |  | 319231 | 5977 | SH |  | SOLE | 0 | 5977 | 0 | 0 |
| Lam Research Corp | US Large Cap | 512807108 |  | 1272668 | 3028 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| Lamb Weston Holdings | US Large Cap | 513272104 |  | 43250 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| Lancaster Colony Corp | US Mid Cap | 513847103 |  | 45576 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Lantheus Holdings Inc | US Mid Cap | 516544103 |  | 10192 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Estee Lauder Cos Inc | US Large Cap | 518439104 |  | 358022 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| Leggett   Platt Inc | US Large Cap | 524660107 |  | 290 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Leidos Holdings Inc | US Large Cap | 525327102 |  | 18092 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| LENNAR CORP-A | US Large Cap | 526057104 |  | 591598 | 6537 | SH |  | SOLE | 0 | 6537 | 0 | 0 |
| Liberty SiriusXM Group | US Large Cap | 531229409 |  | 12893 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| Liberty SiriusXM Group | US Large Cap | 531229607 |  | 33690 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| Eli Lilly   Co | US Large Cap | 532457108 |  | 1311170 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| Lincoln National Co | US Large Cap | 534187109 |  | 491 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Lithia Motors Inc | US Large Cap | 536797103 |  | 3685 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Lockheed Martin Corp | US Large Cap | 539830109 |  | 64703 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| Loews Corp | US Large Cap | 540424108 |  | 699 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Lowe'S Cos Inc | US Large Cap | 548661107 |  | 96631 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| CENTURYLINK INC | US Large Cap | 550241103 |  | 32985 | 6319 | SH |  | SOLE | 0 | 6319 | 0 | 0 |
| Lundin Mining Corp | International Mid Cap | 550372106 |  | 18119 | 2951 | SH |  | SOLE | 0 | 2951 | 0 | 0 |
| Marathon Oil Corp | US Large Cap | 565849106 |  | 722796 | 26701 | SH |  | SOLE | 0 | 26701 | 0 | 0 |
| Marsh   Mclennan Cos Inc | US Large Cap | 571748102 |  | 26145 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Marriott International Inc | US Large Cap | 571903202 |  | 2828 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Marubeni Corp | International Large Cap | 573810207 |  | 120496 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| Masco Corp | US Large Cap | 574599106 |  | 793 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MCDONALD'S CORP | US Large Cap | 580135101 |  | 13440 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Micro Focus Int | International Small Cap | 594837403 |  | 166375 | 26367 | SH |  | SOLE | 0 | 26367 | 0 | 0 |
| Microsoft Corp | US Large Cap | 594918104 |  | 11666763 | 48648 | SH |  | SOLE | 0 | 48648 | 0 | 0 |
| Microchip Technology Inc | US Large Cap | 595017104 |  | 247842 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| Micron Technology Inc | US Large Cap | 595112103 |  | 1328818 | 26587 | SH |  | SOLE | 0 | 26587 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | International Large Cap | 606822104 |  | 360226 | 54007 | SH |  | SOLE | 0 | 54007 | 0 | 0 |
| Mitsui and Co Ltd | International Large Cap | 606827202 |  | 371046 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Mobile Telesystems Ojsc | International Large Cap | 607409109 |  | 178981 | 32542 | SH |  | SOLE | 0 | 32542 | 0 | 0 |
| Mondelez International Inc-A | US Large Cap | 609207105 |  | 6798 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Moody'S Corp | US Large Cap | 615369105 |  | 23961 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Morgan Stanley | US Large Cap | 617446448 |  | 154396 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| Motorola Solutions | US Large Cap | 620076307 |  | 23967 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| NRG Energy Inc | US Large Cap | 629377508 |  | 16610 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| National Fuel Gas Co | US Large Cap | 636180101 |  | 78112 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| National Instruments Corp | US Large Cap | 636518102 |  | 147600 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Nektar Therapeutics | US Small Cap | 640268108 |  | 1356 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Newell Rubbermaid Inc | US Large Cap | 651229106 |  | 248 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Newmont Mining Corp | US Large Cap | 651639106 |  | 157081 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| Nice Systems Ltd | International Large Cap | 653656108 |  | 152301 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| Nike Inc | US Large Cap | 654106103 |  | 5499 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Nippon Telegraph   Telephone Corp | International Large Cap | 654624105 |  | 327078 | 11578 | SH |  | SOLE | 0 | 11578 | 0 | 0 |
| NOKIA CORP-SPON ADR | International Large Cap | 654902204 |  | 348 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Nordstrom Inc | US Large Cap | 655664100 |  | 3211 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Norfolk Southern Corp | US Large Cap | 655844108 |  | 735563 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| Northrop Grumman Corp | US Large Cap | 666807102 |  | 756215 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| NortonLifeLock Inc | US Large Cap | 668771108 |  | 8722 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Novo-Nordisk AS ADR | International Large Cap | 670100205 |  | 580473 | 4289 | SH |  | SOLE | 0 | 4289 | 0 | 0 |
| Nucor Corp | US Large Cap | 670346105 |  | 552811 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| Occidental Petroleum Corp | US Large Cap | 674599105 |  | 988628 | 15695 | SH |  | SOLE | 0 | 15695 | 0 | 0 |
| Old Republic International Corp | US Large Cap | 680223104 |  | 37118 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| Olin Corp New | US Large Cap | 680665205 |  | 57757 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| Omnicom Group Inc | US Large Cap | 681919106 |  | 253356 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| Omega Healthcare Investors Inc | US Large Cap | 681936100 |  | 19481 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| ON Semiconductor Corp | US Large Cap | 682189105 |  | 566007 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| Oneok Inc | US Large Cap | 682680103 |  | 1905 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Orange-Spon Adr | International Large Cap | 684060106 |  | 253510 | 25659 | SH |  | SOLE | 0 | 25659 | 0 | 0 |
| Owens-Corning Inc | US Large Cap | 690742101 |  | 165311 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| Pnc Financial Services Group Inc | US Large Cap | 693475105 |  | 2211 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Posco | International Large Cap | 693483109 |  | 250997 | 4608 | SH |  | SOLE | 0 | 4608 | 0 | 0 |
| Paccar Inc | US Large Cap | 693718108 |  | 40577 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| PacWest Bancorp | US Large Cap | 695263103 |  | 1295727 | 56458 | SH |  | SOLE | 0 | 56458 | 0 | 0 |
| Parker Hannifin Corp | US Large Cap | 701094104 |  | 653295 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| Paychex Inc | US Large Cap | 704326107 |  | 462 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Pearson PLC | International Mid Cap | 705015105 |  | 243758 | 21629 | SH |  | SOLE | 0 | 21629 | 0 | 0 |
| Pepsico Inc | US Large Cap | 713448108 |  | 18066 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Pepsico Inc | US Large Cap | 713448108 |  | 301160 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| Pfizer Inc | US Large Cap | 717081103 |  | 1479401 | 28872 | SH |  | SOLE | 0 | 28872 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | US Large Cap | 718172109 |  | 12550 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Phillips 66 | US Large Cap | 718546104 |  | 307140 | 2951 | SH |  | SOLE | 0 | 2951 | 0 | 0 |
| Procter   Gamble Co | US Large Cap | 742718109 |  | 42973537 | 283541 | SH |  | SOLE | 0 | 283541 | 0 | 0 |
| Prudential Financial | US Large Cap | 744320102 |  | 280377 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| Public Service Enterprise Group Inc | US Large Cap | 744573106 |  | 285028 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| Pulte Group Inc | US Large Cap | 745867101 |  | 302091 | 6635 | SH |  | SOLE | 0 | 6635 | 0 | 0 |
| Qualcomm Inc | US Large Cap | 747525103 |  | 69592 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | US Large Cap | 754730109 |  | 56203 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| REALTY INCOME CORP | US Large Cap | 756109104 |  | 1712 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Reinsurance Group of America Inc | US Large Cap | 759351604 |  | 459945 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| Reliance Steel   Aluminum Co | US Large Cap | 759509102 |  | 20446 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | International Large Cap | 759530108 |  | 20651 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| Republic Services Inc | US Large Cap | 760759100 |  | 66945 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| Rio Tinto PLC | International Large Cap | 767204100 |  | 40512 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| Robert Half International Inc | US Large Cap | 770323103 |  | 11222 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| Ross Stores Inc | US Large Cap | 778296103 |  | 9865 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Royal Bank Of Canada Com Npv Isin Ca780 | International Large Cap | 780087102 |  | 35163 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD WI | International Large Cap | 780259305 |  | 302917 | 5319 | SH |  | SOLE | 0 | 5319 | 0 | 0 |
| Ryder System Inc | US Large Cap | 783549108 |  | 476683 | 5704 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| Sasol Ltd | International Large Cap | 803866300 |  | 22779 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| Henry Schein Inc | US Large Cap | 806407102 |  | 159740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Schlumberger Ltd | US Large Cap | 806857108 |  | 127074 | 2377 | SH |  | SOLE | 0 | 2377 | 0 | 0 |
| Schwab Us Broad Market ETF | US Large Cap | 808524102 |  | 2350045 | 52444 | SH |  | SOLE | 0 | 52444 | 0 | 0 |
| Schwab US Large Cap ETF | US Large Cap | 808524201 |  | 2979 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US Large Cap | 808524300 |  | 37002 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US Large Cap | 808524409 |  | 924478 | 14003 | SH |  | SOLE | 0 | 14003 | 0 | 0 |
| Schwab US Mid-Cap ETF | US Mid Cap | 808524508 |  | 2555509 | 38950 | SH |  | SOLE | 0 | 38950 | 0 | 0 |
| Schwab US Small-Cap ETF | US Small Cap | 808524607 |  | 25116 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | International Large Cap | 808524706 |  | 444309 | 18771 | SH |  | SOLE | 0 | 18771 | 0 | 0 |
| Schwab 1-5 Year Corporate Bond ETF | Corporate | 808524714 |  | 36574 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| Schwab 1000 Index Etf | US Large Cap | 808524722 |  | 172500 | 4671 | SH |  | SOLE | 0 | 4671 | 0 | 0 |
| Schwab Fundamental Us | US Small Cap | 808524763 |  | 9949 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| Schwab Fundamental Us ETF | US Large Cap | 808524771 |  | 2031 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Schwab US Dividend ETF | US Large Cap | 808524797 |  | 1609005 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| Schwab International Equity ETF | International Large Cap | 808524805 |  | 123750 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| Schwab US REIT ETF | US Large Cap | 808524847 |  | 1401418 | 72650 | SH |  | SOLE | 0 | 72650 | 0 | 0 |
| Schwab ST US Treasury ETF | Government | 808524862 |  | 190451 | 3948 | SH |  | SOLE | 0 | 3948 | 0 | 0 |
| Schwab US TIPS ETF | Government | 808524870 |  | 429442 | 8292 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| Schwab Intl Small-Cap Equity ETF | International Small Cap | 808524888 |  | 7082701 | 225062 | SH |  | SOLE | 0 | 225062 | 0 | 0 |
| Science Applications International Corp | US Large Cap | 808625107 |  | 122355 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| Sempra Energy | US Large Cap | 816851109 |  | 1081 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Service Corp International | US Large Cap | 817565104 |  | 294259 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| Shinhan Financial Group Co Ltd | International Large Cap | 824596100 |  | 129623 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| SIMON PROPERTY GROUP INC | US Large Cap | 828806109 |  | 19149 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| Jm Smucker Co | US Large Cap | 832696405 |  | 393989 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| Snap-On Inc | US Large Cap | 833034101 |  | 12795 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Sociedad Quimica Y Minera De Chile Sa | International Large Cap | 833635105 |  | 371335 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| SONY GROUP CORP | International Large Cap | 835699307 |  | 327927 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| Southern Company | US Large Cap | 842587107 |  | 3356 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Southwest Airlines Co | US Large Cap | 844741108 |  | 22828 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| Splunk Inc | US Large Cap | 848637104 |  | 10487742 | 121823 | SH |  | SOLE | 0 | 121823 | 0 | 0 |
| Square Inc | US Large Cap | 852234103 |  | 344803 | 5487 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| Stanley Black   Decker Inc | US Large Cap | 854502101 |  | 826 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Starbucks Corp | US Large Cap | 855244109 |  | 10118 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| State Street Corp | US Large Cap | 857477103 |  | 15126 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| State Street 5.9 Perp Pfd floater | Preferred | 857477608 |  | 19280 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| State Street Corp 5.35 Perp PFD | Preferred | 857477855 |  | 235100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Steel Dynamics Inc Com | US Large Cap | 858119100 |  | 383472 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| Stmicroelectronics Nv | International Large Cap | 861012102 |  | 428013 | 12033 | SH |  | SOLE | 0 | 12033 | 0 | 0 |
| STRYKER CORP | US Large Cap | 863667101 |  | 18581 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Sumitomo Corp | International Large Cap | 865613103 |  | 8161 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Suncor Energy Inc | International Large Cap | 867224107 |  | 243527 | 7675 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| Synopsys Inc | US Large Cap | 871607107 |  | 694775 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| Sysco Corp | US Large Cap | 871829107 |  | 731550 | 9569 | SH |  | SOLE | 0 | 9569 | 0 | 0 |
| TJX Cos Inc | US Large Cap | 872540109 |  | 1910 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| T-MOBILE US INC | US Large Cap | 872590104 |  | 1337560 | 9554 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| Tsmc | International Large Cap | 874039100 |  | 378856 | 5086 | SH |  | SOLE | 0 | 5086 | 0 | 0 |
| Teck Resources Ltd-Cls B | International Large Cap | 878742204 |  | 213191 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| Telefonica Sa | International Large Cap | 879382208 |  | 9306 | 2607 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| Ternium Sa | International Mid Cap | 880890108 |  | 142440 | 4661 | SH |  | SOLE | 0 | 4661 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | International Mid Cap | 881624209 |  | 199974 | 21927 | SH |  | SOLE | 0 | 21927 | 0 | 0 |
| Texas Instruments Inc | US Large Cap | 882508104 |  | 1972231 | 11937 | SH |  | SOLE | 0 | 11937 | 0 | 0 |
| Textron Incorporated | US Large Cap | 883203101 |  | 266703 | 3767 | SH |  | SOLE | 0 | 3767 | 0 | 0 |
| Thermo Fisher Scientific Inc | US Large Cap | 883556102 |  | 287460 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| Toll Brothers Inc | US Large Cap | 889478103 |  | 5191 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Toyota Motor Corp | International Large Cap | 892331307 |  | 155018 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| Tractor Supply Co | US Large Cap | 892356106 |  | 151854 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| Transdigm Group Inc | US Large Cap | 893641100 |  | 1888 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Travel and Leisure Co | US Large Cap | 894164102 |  | 3749 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Trupanion Inc | US Mid Cap | 898202106 |  | 24953 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Tyson Foods Inc | US Large Cap | 902494103 |  | 579921 | 9316 | SH |  | SOLE | 0 | 9316 | 0 | 0 |
| UDR INC | US Large Cap | 902653104 |  | 101550 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| US Bancorp | US Large Cap | 902973304 |  | 129880 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| US BANCORP 4 Perp PFD | Preferred | 902973718 |  | 61306 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| Unilever PLC ADR | International Large Cap | 904767704 |  | 81919 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| Union Pacific Corp | US Large Cap | 907818108 |  | 213696 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | International Large Cap | 910873405 |  | 22730 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| United Parcel Service Inc Class B | US Large Cap | 911312106 |  | 91092 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| United Rentals Inc | US Large Cap | 911363109 |  | 1014368 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| United States Steel Corp | US Large Cap | 912909108 |  | 6513 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Universal Hlth Svcs | US Large Cap | 913903100 |  | 9439 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Valmont Industries Inc | US Large Cap | 920253101 |  | 93910 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | US Large Cap | 921908844 |  | 2002559 | 13187 | SH |  | SOLE | 0 | 13187 | 0 | 0 |
| Vanguard Total Intl Stock ETF | International Large Cap | 921909768 |  | 1153873 | 22310 | SH |  | SOLE | 0 | 22310 | 0 | 0 |
| Vanguard ESG US Stock ETF | US All Cap | 921910733 |  | 181121 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Vanguard S P Small Cap ETF | US Small Cap | 921932828 |  | 1039 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Vanguard S P Mid-Cap 400 ETF | US Mid Cap | 921932885 |  | 88327 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Vanguard US Momentum Factor ETF | US Large Cap | 921935508 |  | 78587 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| Vanguard US Value Factor ETF | US Large Cap | 921935805 |  | 121265 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| Vanguard Inter-Term Bond ETF | Fixed Income | 921937819 |  | 74394 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Fixed Income | 921937827 |  | 1923404 | 25550 | SH |  | SOLE | 0 | 25550 | 0 | 0 |
| Vanguard Total Bond Market ETF | Government | 921937835 |  | 167961 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | International Large Cap | 921943858 |  | 153865 | 3666 | SH |  | SOLE | 0 | 3666 | 0 | 0 |
| Vanguard High Dividend Yield ETF | US Large Cap | 921946406 |  | 619502 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| Vanguard Short-Term TIPS ETF | Government | 922020805 |  | 5137773 | 109993 | SH |  | SOLE | 0 | 109993 | 0 | 0 |
| Vanguard Global Ex-Us REIT ETF | International Large Cap | 922042676 |  | 2645 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Vanguard FTSE All-Wld Ex-Us Small Cap ETF | International Small Cap | 922042718 |  | 6710614 | 65272 | SH |  | SOLE | 0 | 65272 | 0 | 0 |
| Vanguard Total World Stock ETF | Global Large Cap | 922042742 |  | 5760761 | 66837 | SH |  | SOLE | 0 | 66837 | 0 | 0 |
| Vanguard FTSE All-World Ex-Us ETF | International Large Cap | 922042775 |  | 1368281 | 27289 | SH |  | SOLE | 0 | 27289 | 0 | 0 |
| Vanguard Emerging Markets ETF | International Large Cap | 922042858 |  | 4022703 | 103199 | SH |  | SOLE | 0 | 103199 | 0 | 0 |
| Vanguard FTSE Pacific ETF | International Large Cap | 922042866 |  | 9483903 | 147380 | SH |  | SOLE | 0 | 147380 | 0 | 0 |
| Vanguard European Stock ETF | International Large Cap | 922042874 |  | 14528273 | 262054 | SH |  | SOLE | 0 | 262054 | 0 | 0 |
| Vanguard S P 500 ETF | US Large Cap | 922908363 |  | 1207264 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | US Mid Cap | 922908512 |  | 8966682 | 66302 | SH |  | SOLE | 0 | 66302 | 0 | 0 |
| Vanguard Reit Index ETF | US Large Cap | 922908553 |  | 60870 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| Vanguard Small Cap Value ETF | US Small Cap | 922908611 |  | 2765343 | 17414 | SH |  | SOLE | 0 | 17414 | 0 | 0 |
| Vanguard Mid-Cap ETF | US Mid Cap | 922908629 |  | 1459687 | 7162 | SH |  | SOLE | 0 | 7162 | 0 | 0 |
| Vanguard Growth ETF | US Large Cap | 922908736 |  | 104850 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| Vanguard Value ETF | US Large Cap | 922908744 |  | 4787924 | 34109 | SH |  | SOLE | 0 | 34109 | 0 | 0 |
| Vanguard Small Cap ETF | US Small Cap | 922908751 |  | 346305 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| Vanguard Total Stock Market ETF | US Large Cap | 922908769 |  | 8410499 | 43990 | SH |  | SOLE | 0 | 43990 | 0 | 0 |
| Vermilion Energy Inc com | International Mid Cap | 923725105 |  | 31028 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| Vestas Wind Systems-Unsp Adr | International Large Cap | 925458101 |  | 24001 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VICI Properties Inc | US Large Cap | 925652109 |  | 124221 | 3834 | SH |  | SOLE | 0 | 3834 | 0 | 0 |
| Victorias Secret | US Large Cap | 926400102 |  | 143 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Virtu Financial Inc A | US Large Cap | 928254101 |  | 3979 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Volkswagen AG | International Large Cap | 928662501 |  | 210323 | 16989 | SH |  | SOLE | 0 | 16989 | 0 | 0 |
| Vontier Corp | US Large Cap | 928881101 |  | 4117 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| Voya Financial Inc | US Large Cap | 929089100 |  | 25641 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Wabtec Corp | US Large Cap | 929740108 |  | 345442 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| Wal-Mart Stores Inc | US Large Cap | 931142103 |  | 819829 | 5782 | SH |  | SOLE | 0 | 5782 | 0 | 0 |
| Walgreens Boots Alli | US Large Cap | 931427108 |  | 222889 | 5966 | SH |  | SOLE | 0 | 5966 | 0 | 0 |
| Warner Bros Discovery Series A | US Large Cap | 934423104 |  | 1839 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Wells Fargo   Co | US Large Cap | 949746101 |  | 85098 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| Western Digital Corp | US Large Cap | 958102105 |  | 17502 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| Western Union Co | US Large Cap | 959802109 |  | 71562 | 5197 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| Weyerhaeuser Co | US Large Cap | 962166104 |  | 21328 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| Wheaton Precious Metals Corp | International Large Cap | 962879102 |  | 28645 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| Whirlpool Corp | US Large Cap | 963320106 |  | 271461 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| WILLIAMS COS INC | US Large Cap | 969457100 |  | 5461 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| Woodside Petroleum Ltd | International Large Cap | 980228308 |  | 244642 | 10105 | SH |  | SOLE | 0 | 10105 | 0 | 0 |
| Woori Financial Group Inc | International Mid Cap | 981064108 |  | 6937 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| XPO Logistics Inc | US Large Cap | 983793100 |  | 63284 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| Y P F Sociedad Anoni | International Large Cap | 984245100 |  | 41391 | 4504 | SH |  | SOLE | 0 | 4504 | 0 | 0 |
| Zebra Technologies Corp | US Large Cap | 989207105 |  | 8461 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PetroChina Co Ltd | International Large Cap | 71646E100 |  | 191181 | 4525 | SH |  | SOLE | 0 | 4525 | 0 | 0 |
| Raytheon Technologies Ord | US Large Cap | 75513E101 |  | 578776 | 5735 | SH |  | SOLE | 0 | 5735 | 0 | 0 |
| Quanta Services Inc | US Large Cap | 74762E102 |  | 1181040 | 8288 | SH |  | SOLE | 0 | 8288 | 0 | 0 |
| Invesco QQQ Trust ETF | US Large Cap | 46090E103 |  | 173121 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| AmerisourceBergen Corp | US Large Cap | 03073E105 |  | 726804 | 4386 | SH |  | SOLE | 0 | 4386 | 0 | 0 |
| Vale Sa | International Large Cap | 91912E105 |  | 544193 | 32068 | SH |  | SOLE | 0 | 32068 | 0 | 0 |
| Target Corporation | US Large Cap | 87612E106 |  | 426254 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| Edwards Lifesciences Corp | US Large Cap | 28176E108 |  | 3357 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Fortinet Inc | US Large Cap | 34959E109 |  | 5622 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Travelers Cos Inc | US Large Cap | 89417E109 |  | 59059 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Grupo Aeroportuario Del Surest - ADR | International Mid Cap | 40051E202 |  | 42404 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Barclays PLC - ADR | International Large Cap | 06738E204 |  | 389516 | 49938 | SH |  | SOLE | 0 | 49938 | 0 | 0 |
| INVESCO S P INTERNATIONAL MMOM ETF | International All Cap | 46138E222 |  | 888262 | 28054 | SH |  | SOLE | 0 | 28054 | 0 | 0 |
| AES Corp | US Large Cap | 00130H105 |  | 14926 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| O Shares FTSE US Quality Dividend ETF | US Large Cap | 00162Q387 |  | 508845 | 12283 | SH |  | SOLE | 0 | 12283 | 0 | 0 |
| Alerian MLP ETF | Master Limited Partnership | 00162Q452 |  | 309927 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| Ap Moller-Maersk | International Large Cap | 00202F102 |  | 122836 | 10948 | SH |  | SOLE | 0 | 10948 | 0 | 0 |
| AT T Inc | US Large Cap | 00206R102 |  | 233843 | 12702 | SH |  | SOLE | 0 | 12702 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | Global All Cap | 00214Q302 |  | 18349 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | International Large Cap | 00215W100 |  | 102552 | 16356 | SH |  | SOLE | 0 | 16356 | 0 | 0 |
| Abbvie | US Large Cap | 00287Y109 |  | 1175066 | 7271 | SH |  | SOLE | 0 | 7271 | 0 | 0 |
| ADOBE SYSTEMS INC | US Large Cap | 00724F101 |  | 24230 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AFFIRM HOLDINGS INC | US Large Cap | 00827B106 |  | 9670 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Akamai Technologies Inc | US Large Cap | 00971T101 |  | 264111 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| Allison Transmission Holdings Inc | US Large Cap | 01973R101 |  | 535641 | 12876 | SH |  | SOLE | 0 | 12876 | 0 | 0 |
| Alphabet Inc  C | US Large Cap | 02079K107 |  | 2700941 | 30440 | SH |  | SOLE | 0 | 30440 | 0 | 0 |
| Alphabet Inc  A | US Large Cap | 02079K305 |  | 3243334 | 36760 | SH |  | SOLE | 0 | 36760 | 0 | 0 |
| Altria Group Inc | US Large Cap | 02209S103 |  | 11153 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| America Movil Sab De | International Large Cap | 02364W105 |  | 167512 | 9204 | SH |  | SOLE | 0 | 9204 | 0 | 0 |
| American Airls Group | US Large Cap | 02376R102 |  | 101760 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| AMERICA MOVIL S A B  XXX SUBMITTED FOR MAND EXCH S | International Large Cap | 023CNT017 |  | 12937 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| American Tower Corp | US Large Cap | 03027X100 |  | 66100 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| Amerityre Corp | US Small Cap | 03073V107 |  | 10634 | 204500 | SH |  | SOLE | 0 | 204500 | 0 | 0 |
| Ameriprise Financial | US Large Cap | 03076C106 |  | 3736 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | International Large Cap | 03524A108 |  | 326617 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| Ansys Inc | US Large Cap | 03662Q105 |  | 2899 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Antero Resources Corp | US Large Cap | 03674X106 |  | 16300 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| Antero Midstream Corp | US Large Cap | 03676B102 |  | 188274 | 17449 | SH |  | SOLE | 0 | 17449 | 0 | 0 |
| Apache Corp | US Large Cap | 03743Q108 |  | 824742 | 17668 | SH |  | SOLE | 0 | 17668 | 0 | 0 |
| Apollo Global Management Inc | US Large Cap | 03769M106 |  | 25516 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Arcelormittal | International Large Cap | 03938L203 |  | 30756 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| Arhaus Inc | US Small Cap | 04035M102 |  | 2618079 | 268521 | SH |  | SOLE | 0 | 268521 | 0 | 0 |
| Assurant Inc | US Large Cap | 04621X108 |  | 875 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AutoNation Inc | US Large Cap | 05329W102 |  | 290246 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| BAE Systems PLC | International Large Cap | 05523R107 |  | 29543 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| BNP Paribas-Adr | International Large Cap | 05565A202 |  | 247233 | 8684 | SH |  | SOLE | 0 | 8684 | 0 | 0 |
| BYD Co Ltd | International Large Cap | 05606L100 |  | 2457 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Banco Bilbao Argen | International Large Cap | 05946K101 |  | 734836 | 122269 | SH |  | SOLE | 0 | 122269 | 0 | 0 |
| Banco Macro SA Adr Rep 10 Cls B Shs Ar | International Large Cap | 05961W105 |  | 31066 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| Banco Santander | International Mid Cap | 05965X109 |  | 243508 | 15373 | SH |  | SOLE | 0 | 15373 | 0 | 0 |
| Banco Santander Brasil SA | International Large Cap | 05967A107 |  | 25688 | 4766 | SH |  | SOLE | 0 | 4766 | 0 | 0 |
| Bancolombia Sa | International Mid Cap | 05968L102 |  | 22118 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| BIOGEN INC | US Large Cap | 09062X103 |  | 189690 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| BIONTECH SE ADR | International Small Cap | 09075V102 |  | 231338 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| Blackrock Inc | US Large Cap | 09247X101 |  | 156607 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Blackstone Group LP | US Large Cap | 09260D107 |  | 237408 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| BOOKING HOLDINGS INC | US Large Cap | 09857L108 |  | 4030 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC-WI | US Large Cap | 10922N103 |  | 259169 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| Avago Technologies Ltd | US Large Cap | 11135F101 |  | 107352 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| Brookfield Asset Manage-Cl A | International Large Cap | 11271J107 |  | 5851 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Builders FirstSource Inc | US Large Cap | 12008R107 |  | 170050 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| CBRE GROUP INC | US Large Cap | 12504L109 |  | 350244 | 4551 | SH |  | SOLE | 0 | 4551 | 0 | 0 |
| CDW Corp | US Large Cap | 12514G108 |  | 805217 | 4509 | SH |  | SOLE | 0 | 4509 | 0 | 0 |
| CH Robinson Worldwide Inc | US Large Cap | 12541W209 |  | 274 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CK HUTCHISON HOLDIN-UNSP ADR | International Large Cap | 12562Y100 |  | 146590 | 24637 | SH |  | SOLE | 0 | 24637 | 0 | 0 |
| Capital One Financial Corp | US Large Cap | 14040H105 |  | 26307 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Cardinal Health Inc | US Large Cap | 14149Y108 |  | 681683 | 8868 | SH |  | SOLE | 0 | 8868 | 0 | 0 |
| Carrier Global Corp-Wi | US Large Cap | 14448C104 |  | 112530 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| Centene Corp | US Large Cap | 15135B101 |  | 1020368 | 12442 | SH |  | SOLE | 0 | 12442 | 0 | 0 |
| Cenovus Energy Inc | International Large Cap | 15135U109 |  | 145633 | 7503 | SH |  | SOLE | 0 | 7503 | 0 | 0 |
| Centerpoint Energy Inc | US Large Cap | 15189T107 |  | 401026 | 13372 | SH |  | SOLE | 0 | 13372 | 0 | 0 |
| Centrais Eletricas Brasileiras SA | International Large Cap | 15234Q207 |  | 197504 | 24906 | SH |  | SOLE | 0 | 24906 | 0 | 0 |
| Charter Communications | US Large Cap | 16119P108 |  | 88166 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Cheniere Energy Inc | US Large Cap | 16411R208 |  | 150859 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| China Life Insurance Co Ltd | International Large Cap | 16939P106 |  | 8476 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| China Petroleum and Chemical Corp | International Large Cap | 16941R108 |  | 233599 | 5059 | SH |  | SOLE | 0 | 5059 | 0 | 0 |
| Chunghwa Telecom Co Ltd | International Large Cap | 17133Q502 |  | 33955 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| Cisco Systems Inc | US Large Cap | 17275R102 |  | 926216 | 19442 | SH |  | SOLE | 0 | 19442 | 0 | 0 |
| Nrg Yield Inc Cl A New | US Mid Cap | 18539C105 |  | 14960 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Clearway Energy Inc | US Mid Cap | 18539C204 |  | 15935 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Comcast Corp | US Large Cap | 20030N101 |  | 674606 | 19291 | SH |  | SOLE | 0 | 19291 | 0 | 0 |
| Companhia Brasileira De Distribuicao ADR | International Small Cap | 20440T300 |  | 7303 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | International Mid Cap | 20441A102 |  | 220288 | 20665 | SH |  | SOLE | 0 | 20665 | 0 | 0 |
| Cia Paranaense De Energia Copel | International Mid Cap | 20441B605 |  | 372140 | 51758 | SH |  | SOLE | 0 | 51758 | 0 | 0 |
| Concentrix Corp | US Large Cap | 20602D101 |  | 4660 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ConocoPhillips | US Large Cap | 20825C104 |  | 62068 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| Casino Guichard Perrachon | International Small Cap | 20825C104 |  | 80830 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| Constellation Brands Inc | US Large Cap | 21036P108 |  | 386559 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| CONSTELLATION ENERGY ORD WI | US Large Cap | 21037T109 |  | 215525 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CORTEVA INC | US Large Cap | 22052L104 |  | 1234 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COSAN ADR REP FOUR ORD | International Mid Cap | 22113B103 |  | 30691 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| Costco Wholesale Corp | US Large Cap | 22160K105 |  | 2325411 | 5094 | SH |  | SOLE | 0 | 5094 | 0 | 0 |
| DBS Group Holdings Ltd | International Large Cap | 23304Y100 |  | 163205 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| Dr Horton Inc | US Large Cap | 23331A109 |  | 453722 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| DT MIDSTREAM ORD WI | US Large Cap | 23345M107 |  | 110 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| D X C Technology Com | US Large Cap | 23355L106 |  | 284080 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| Datadog Inc | US Large Cap | 23804L103 |  | 88200 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Davita Inc | US Large Cap | 23918K108 |  | 13888 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | US Small Cap | 24343R106 |  | 51250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| Dell Technologies Inc | US Large Cap | 24703L202 |  | 21155 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| Devon Energy Corp | US Large Cap | 25179M103 |  | 423803 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| Diageo PLC | International Large Cap | 25243Q205 |  | 575553 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| Diamondback Energy Inc | US Large Cap | 25278X109 |  | 455067 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| Dimensional US Core Equity Market ETF | US Large Cap | 25434V104 |  | 36666 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| Dimensional International Core ETF | International Large Cap | 25434V203 |  | 261167 | 10430 | SH |  | SOLE | 0 | 10430 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | US Large Cap | 25434V401 |  | 31623 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| DFA US SmallCap ETF | US Small Cap | 25434V500 |  | 71865 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| DFA Targeted US SmCap Value ETF | US Small Cap | 25434V609 |  | 351116 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US Large Cap | 25434V708 |  | 4443 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VAL ETF | International Large Cap | 25434V807 |  | 868511 | 28569 | SH |  | SOLE | 0 | 28569 | 0 | 0 |
| Dominion Resources Inc | US Large Cap | 25746U109 |  | 1716 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DOUGLAS EMMETT INC | US Large Cap | 25960P109 |  | 127635 | 8140 | SH |  | SOLE | 0 | 8140 | 0 | 0 |
| Duke Energy Corp | US Large Cap | 26441C204 |  | 146245 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| Ei Du Pont De Nemours   Co | US Large Cap | 26614N102 |  | 754 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENI Spa | International Large Cap | 26874R108 |  | 37659 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| Eog Resources Inc | US Large Cap | 26875P101 |  | 45332 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Eqt Corp | US Large Cap | 26884L109 |  | 170164 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| E3 Metals Corp | International Small Cap | 26925V108 |  | 5640 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Embraer S A Sponsored Adr Repstg Pfd Shs | International Small Cap | 29082A107 |  | 48135 | 4404 | SH |  | SOLE | 0 | 4404 | 0 | 0 |
| EMBECTA ORD WI | US Small Cap | 29082K105 |  | 14415 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Encompass Health Corp | US Large Cap | 29261A100 |  | 253534 | 4239 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| Enphase Energy Inc | US Large Cap | 29355A107 |  | 93530 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Entergy Corp | US Large Cap | 29364G103 |  | 19350 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Equinor ASA | International Large Cap | 29446M102 |  | 173929 | 4857 | SH |  | SOLE | 0 | 4857 | 0 | 0 |
| Exelon Corp | US Large Cap | 30161N101 |  | 322711 | 7465 | SH |  | SOLE | 0 | 7465 | 0 | 0 |
| Exxon Mobil Corp | US Large Cap | 30231G102 |  | 43789 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Meta Platforms Inc Class A | US Large Cap | 30303M102 |  | 274736 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| Fedex Corp | US Large Cap | 31428X106 |  | 30310 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Fidelity National Information Services I | US Large Cap | 31620M106 |  | 407 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Fidelity National Financial Inc | US Large Cap | 31620R303 |  | 196639 | 5227 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| First Bankers Trustshares Inc | US Small Cap | 31929F109 |  | 9436 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| First Republic Bank | US Large Cap | 33616C100 |  | 24378 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| First Republic Bank 4.00 Perp PFD | Preferred | 33616C720 |  | 61504 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| First Republic Bank 4.25 Perp PFD | Preferred | 33616C746 |  | 197160 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| First Trust Cnsmr Staples AlphaDEX ETF | US Large Cap | 33734X119 |  | 21090 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| First Trust NASDAQ Technology Div ETF | US Large Cap | 33738R118 |  | 425761 | 8910 | SH |  | SOLE | 0 | 8910 | 0 | 0 |
| Fisker Inc Ordinary Shares - Class A | US Mid Cap | 33813J106 |  | 2908 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Fortive Corporation | US Large Cap | 34959J108 |  | 578 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Fortune Brands Innovations Inc | US Large Cap | 34964C106 |  | 261164 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| TWENTY-FIRST CENTURY FOX-A | US Large Cap | 35137L105 |  | 10659 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Freeport-Mcmoran Copper   Gold Inc | US Large Cap | 35671D857 |  | 616968 | 16236 | SH |  | SOLE | 0 | 16236 | 0 | 0 |
| Gaming and Leisure Properties Inc | US Large Cap | 36467J108 |  | 8803 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| General Motors Co | US Large Cap | 37045V100 |  | 515600 | 15327 | SH |  | SOLE | 0 | 15327 | 0 | 0 |
| GlaxoSmithKline PLC ADR | International Large Cap | 37733W204 |  | 44944 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| Glencore PLC | International Large Cap | 37827X100 |  | 32021 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| Global X MLP and Energy Infrastructure ETF | Master Limited Partnership | 37954Y293 |  | 207957 | 5102 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| Global X MLP ETF | Master Limited Partnership | 37954Y343 |  | 216524 | 5244 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| Global X US Preferred ETF | Preferred | 37954Y657 |  | 850556 | 43911 | SH |  | SOLE | 0 | 43911 | 0 | 0 |
| Global X Silver Miners ETF | Global All Cap | 37954Y848 |  | 52283 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| Gold Fields Ltd | International Mid Cap | 38059T106 |  | 14065 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| Goldman Sachs Group Inc | US Large Cap | 38141G104 |  | 1314115 | 3827 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| Goldman Sachs Series D Pref | Preferred | 38144G804 |  | 67306 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| GRAYSCALE LITECOIN UNT | Currency | 38963W104 |  | 210 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Grupo Televisa SA - ADR | International Mid Cap | 40049J206 |  | 16520 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| Grupo Financiero Banorte SAB de CV | International Large Cap | 40052P107 |  | 26765 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| Hca Holdings Inc | US Large Cap | 40412C101 |  | 802186 | 3343 | SH |  | SOLE | 0 | 3343 | 0 | 0 |
| Hdfc Bank Ltd | International Large Cap | 40415F101 |  | 270493 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| Hewlett-Packard Co | US Large Cap | 40434L105 |  | 633863 | 23590 | SH |  | SOLE | 0 | 23590 | 0 | 0 |
| Hannon Armstrong Sustainable | US Mid Cap | 41068X100 |  | 14490 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Healthpeak Properties Ord | US Large Cap | 42250P103 |  | 175 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Hess Corp | US Large Cap | 42809H107 |  | 4254 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Hewlett Packard Ente | US Large Cap | 42824C109 |  | 910725 | 57063 | SH |  | SOLE | 0 | 57063 | 0 | 0 |
| Host Hotels   Resorts  Inc | US Large Cap | 44107P104 |  | 417 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Icici Bank Ltd - ADR | International Large Cap | 45104G104 |  | 106910 | 4884 | SH |  | SOLE | 0 | 4884 | 0 | 0 |
| Imperial Brands Plc American Depositary Receipts S | International Large Cap | 45262P102 |  | 363850 | 14554 | SH |  | SOLE | 0 | 14554 | 0 | 0 |
| Ingersoll-Rand PLC | US Large Cap | 45687V106 |  | 42165 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| Intercontinental Hotels Group PLC | International Large Cap | 45857P806 |  | 5658 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Intercontinentalexchange Inc | US Large Cap | 45866F104 |  | 69248 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| Invesco SP500 Downside Hedged ETF | US Large Cap | 46090A705 |  | 35508 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Invesco SP500 Pure Value ETF | US Large Cap | 46137V258 |  | 14036 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Invesco SP500 Equal Weight Tech ETF | US Large Cap | 46137V282 |  | 494344 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| Invesco SP500 Equal Weight HealthCare ETF | US Large Cap | 46137V332 |  | 452382 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| Invesco SP500 Equal Weight Fincl ETF | US Large Cap | 46137V340 |  | 151145 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| Guggenheim S P 500 Equal Wgt ETF | US Large Cap | 46137V357 |  | 111562 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| Invesco SP500 Equal Weight ConsStaples ETF | US Large Cap | 46137V373 |  | 33338 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Invesco High Yield Eq Div Achiev ETF | US Large Cap | 46137V563 |  | 39890 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | US Large Cap | 46137V613 |  | 284121 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| Powershares Dwa Momentum Por | US Large Cap | 46137V837 |  | 9307 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Powershares Db Commodity Index Tracking Fund | Commodity | 46138B103 |  | 165943 | 6732 | SH |  | SOLE | 0 | 6732 | 0 | 0 |
| Invesco SP500 Low Volatility ETF | US Large Cap | 46138E354 |  | 304483 | 4765 | SH |  | SOLE | 0 | 4765 | 0 | 0 |
| Invesco Russell 1000 Equal Weight ETF | US Large Cap | 46138E420 |  | 10848 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Powershares Preferred ETF | Preferred | 46138E511 |  | 219094 | 19597 | SH |  | SOLE | 0 | 19597 | 0 | 0 |
| Invesco New York AMT-Free Muni Bd ETF | Municipal | 46138E529 |  | 135391 | 6118 | SH |  | SOLE | 0 | 6118 | 0 | 0 |
| Powershares Ftse Rafi Develo | International Large Cap | 46138E743 |  | 1634515 | 39348 | SH |  | SOLE | 0 | 39348 | 0 | 0 |
| Powershares Build America Bond ETF | Municipal | 46138G805 |  | 72399 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| Invesco DB Energy Fund | Commodity | 46140H304 |  | 59531 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| Invesco DB US Dollar Bullish ETF | Currency | 46141D203 |  | 41297 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| IQVIA HOLDINGS INC | US Large Cap | 46266C105 |  | 59418 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Iron Mountain Inc | US Large Cap | 46284V101 |  | 407324 | 8171 | SH |  | SOLE | 0 | 8171 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Government | 46429B747 |  | 9837658 | 101461 | SH |  | SOLE | 0 | 101461 | 0 | 0 |
| ISHARES EDGE MSCI USA VALUE ETF | US All Cap | 46432F388 |  | 245348 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| iShares MSCI US Momentum ETF | US Large Cap | 46432F396 |  | 5749565 | 39399 | SH |  | SOLE | 0 | 39399 | 0 | 0 |
| iShares MSCI Core EM ETF | International Large Cap | 46434G103 |  | 2454785 | 52565 | SH |  | SOLE | 0 | 52565 | 0 | 0 |
| iShares MSCI Taiwan ETF | International Large Cap | 46434G772 |  | 37710 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 |  | 11161446 | 362032 | SH |  | SOLE | 0 | 362032 | 0 | 0 |
| iShares Core MSCI Pacific ETF | International Large Cap | 46434V696 |  | 2027062 | 37769 | SH |  | SOLE | 0 | 37769 | 0 | 0 |
| iShares Core MSCI Europe ETF | International Large Cap | 46434V738 |  | 1824142 | 38403 | SH |  | SOLE | 0 | 38403 | 0 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | International Large Cap | 46435G409 |  | 7030032 | 303411 | SH |  | SOLE | 0 | 303411 | 0 | 0 |
| iShares ESG MSCI USA ETF | US Large Cap | 46435G425 |  | 12119 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| iShares MSCI EAFE ESG ETF | International Large Cap | 46435G516 |  | 348200 | 5296 | SH |  | SOLE | 0 | 5296 | 0 | 0 |
| Jpmorgan Chase   Co | US Large Cap | 46625H100 |  | 812243 | 6057 | SH |  | SOLE | 0 | 6057 | 0 | 0 |
| JPMorgan BetaBuilders Europe ETF | International Large Cap | 46641Q191 |  | 976887 | 20142 | SH |  | SOLE | 0 | 20142 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q225 |  | 1624343 | 28353 | SH |  | SOLE | 0 | 28353 | 0 | 0 |
| JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | International Large Cap | 46641Q233 |  | 567704 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | US Large Cap | 46641Q332 |  | 1716870 | 31508 | SH |  | SOLE | 0 | 31508 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Corporate | 46641Q837 |  | 1205275 | 24043 | SH |  | SOLE | 0 | 24043 | 0 | 0 |
| JACOBS ENGINEERING GROUP INC | US Large Cap | 46982L108 |  | 246023 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| JD Com Inc | International Large Cap | 47215P106 |  | 343852 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| Jefferies Finl Group Inc | US Large Cap | 47233W109 |  | 332653 | 9704 | SH |  | SOLE | 0 | 9704 | 0 | 0 |
| JPM  4.200 Perp Preferred MM | Preferred | 48128B523 |  | 64128 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| JPM  4.625 Perp Preferred L | Preferred | 48128B549 |  | 188400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| KB Financial Group Inc | International Large Cap | 48241A105 |  | 198789 | 5142 | SH |  | SOLE | 0 | 5142 | 0 | 0 |
| KBR Inc | US Large Cap | 48242W106 |  | 56232 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| KKR   CO INC | US Large Cap | 48251W104 |  | 81235 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| KT Corp | International Mid Cap | 48268K101 |  | 281569 | 20857 | SH |  | SOLE | 0 | 20857 | 0 | 0 |
| Keurig Dr Pepper Inc | US Large Cap | 49271V100 |  | 41472 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| Keysight Technologies Inc | US Large Cap | 49338L103 |  | 20528 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Kimco Realty Corp | US Large Cap | 49446R109 |  | 33358 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| Kinder Morgan Inc | US Large Cap | 49456B101 |  | 133972 | 7410 | SH |  | SOLE | 0 | 7410 | 0 | 0 |
| Kinsale Cap Group Inc Com | US Mid Cap | 49714P108 |  | 140174 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| KYNDRYL HOLDINGS ORD WI | US Large Cap | 50155Q100 |  | 1779 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Laboratory Corp Of America Holdings | US Large Cap | 50540R409 |  | 934855 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| M   T BANK CORP | US Large Cap | 55261F104 |  | 3481 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Manulife Financial | International Large Cap | 56501R106 |  | 150962 | 8462 | SH |  | SOLE | 0 | 8462 | 0 | 0 |
| Marathon Petroleum Corp | US Large Cap | 56585A102 |  | 402360 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| Marriott Vacations Worldwide Corp | US Large Cap | 57164Y107 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mastercard Inc | US Large Cap | 57636Q104 |  | 8693 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MasterBrand Inc | US Small Cap | 57638P104 |  | 34526 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| Match Group Inc | US Large Cap | 57667L107 |  | 622 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MCKESSON CORP | US Large Cap | 58155Q103 |  | 2306988 | 6150 | SH |  | SOLE | 0 | 6150 | 0 | 0 |
| MercadoLibre Inc | International Large Cap | 58733R102 |  | 30464 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Merck   Co Inc | US Large Cap | 58933Y105 |  | 20525 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Merck   Co Inc | US Large Cap | 58933Y105 |  | 1138460 | 10261 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| Metlife Inc | US Large Cap | 59156R108 |  | 1259816 | 17408 | SH |  | SOLE | 0 | 17408 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | US Large Cap | 59522J103 |  | 470 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Mitesco Ord | US Small Cap | 60672T206 |  | 513 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| Molina Healthcare Inc | US Large Cap | 60855R100 |  | 5283 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Molson Coors Brewing Co | US Large Cap | 60871R209 |  | 15868 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| Mosaic Co | US Large Cap | 61945C103 |  | 70367 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| Mynaric AG | International Small Cap | 62857X101 |  | 42393 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIO INC ADS REPSTG CL A ORD SHS | International Large Cap | 62914V106 |  | 37596 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| NERDY EQY WARRANT | US Small Cap | 64081V117 |  | 13800 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| Netapp Inc | US Large Cap | 64110D104 |  | 4204 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Netflix Inc | US Large Cap | 64110L106 |  | 3538 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| New Residential Invt Corp | US Mid Cap | 64828T201 |  | 16887 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| NEWS CORP - CLASS A | US Large Cap | 65249B109 |  | 115788 | 6362 | SH |  | SOLE | 0 | 6362 | 0 | 0 |
| Nexstar Media Group Inc | US Large Cap | 65336K103 |  | 362137 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| NEXTERA ENERGY INC | US Large Cap | 65339F101 |  | 8276 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Nisource Inc | US Large Cap | 65473P105 |  | 35371 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| Nomura Holdings Inc | International Large Cap | 65535H208 |  | 7623 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| NORDEA BANK ABP - SPON ADR | International Large Cap | 65558R109 |  | 456841 | 42261 | SH |  | SOLE | 0 | 42261 | 0 | 0 |
| Novartis Ag | International Large Cap | 66987V109 |  | 364694 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| Nutanix Inc | US Large Cap | 67059N108 |  | 8440 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| Nvidia Corp | US Large Cap | 67066G104 |  | 212487 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| Nuveen ESG Large-Cap Value ETF | US Large Cap | 67092P300 |  | 239645 | 6999 | SH |  | SOLE | 0 | 6999 | 0 | 0 |
| O Reilly Automotive Inc New Com | US Large Cap | 67103H107 |  | 13504 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| OCULAR THERAPEUTIX INC | US Small Cap | 67576A100 |  | 14050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Oracle Corp | US Large Cap | 68389X105 |  | 665200 | 8138 | SH |  | SOLE | 0 | 8138 | 0 | 0 |
| Organon | US Large Cap | 68622V106 |  | 9775 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| OTIS Worldwide Corp-Wi | US Large Cap | 68902V107 |  | 106814 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| Ovintiv Ord | US Large Cap | 69047Q102 |  | 20131 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| PG E Corp | US Large Cap | 69331C108 |  | 263428 | 16201 | SH |  | SOLE | 0 | 16201 | 0 | 0 |
| Lukoil Oao-Spon Adr | International Large Cap | 69343P105 |  | 36449 | 5237 | SH |  | SOLE | 0 | 5237 | 0 | 0 |
| PPL Corp | US Large Cap | 69351T106 |  | 28606 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Palomar Holdings Inc | US Mid Cap | 69753M105 |  | 16541385 | 366284 | SH |  | SOLE | 0 | 366284 | 0 | 0 |
| Paypal Holdings Inco | US Large Cap | 70450Y103 |  | 21650 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| Penske Automotive Group Inc | US Large Cap | 70959W103 |  | 433860 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| Performance Food Group Co | US Large Cap | 71377A103 |  | 168922 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| Petroleo Brasileiro Sa | International Large Cap | 71654V101 |  | 174559 | 18790 | SH |  | SOLE | 0 | 18790 | 0 | 0 |
| Petroleo Brasileiro SA | International Large Cap | 71654V101 |  | 89007 | 9581 | SH |  | SOLE | 0 | 9581 | 0 | 0 |
| Pilgrims Pride Corp | US Large Cap | 72147K108 |  | 14665 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| PIMCO 15 Year US TIPS ETF | Government | 72201R304 |  | 174720 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| T ROWE PRICE GROUP INC | US Large Cap | 74144T108 |  | 1199 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Principal Financial Group Inc | US Large Cap | 74251V102 |  | 261830 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| Prologis Inc | US Large Cap | 74340W103 |  | 2705 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ProShares Large Cap Core Plus ETF | US Large Cap | 74347R248 |  | 669693 | 14911 | SH |  | SOLE | 0 | 14911 | 0 | 0 |
| ProShares S P 500 Dividend Aristocrats ETF | US Large Cap | 74348A467 |  | 673935 | 7489 | SH |  | SOLE | 0 | 7489 | 0 | 0 |
| Public Storage | US Large Cap | 74460D109 |  | 131128 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| QORVO INC | US Large Cap | 74736K101 |  | 221070 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| Quest Diagnostics Inc | US Large Cap | 74834L100 |  | 876533 | 5603 | SH |  | SOLE | 0 | 5603 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 |  | 505043 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 |  | 5618242 | 7787 | SH |  | SOLE | 0 | 7787 | 0 | 0 |
| Regions Financial Co | US Large Cap | 7591EP100 |  | 2781 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Rivian Automotive Inc Class A | US Large Cap | 76954A103 |  | 165 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROOGOLD ORD | International Small Cap | 77637H101 |  | 3000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| S P Global Inc | US Large Cap | 78409V104 |  | 6698 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SK Telecom Co Ltd | International Mid Cap | 78440P306 |  | 41818 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| SPDR S P 500 ETF | US Large Cap | 78462F103 |  | 8346993 | 21826 | SH |  | SOLE | 0 | 21826 | 0 | 0 |
| SPDR Gold Shares ETF | Commodity | 78463V107 |  | 393055 | 2317 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| SPDR Emerging Market ETF | International Large Cap | 78463X509 |  | 9234271 | 280166 | SH |  | SOLE | 0 | 280166 | 0 | 0 |
| SPDR Developed World ex-US ETF | International Large Cap | 78463X889 |  | 4259559 | 143467 | SH |  | SOLE | 0 | 143467 | 0 | 0 |
| SPDR NYSE Technology ETF | US Large Cap | 78464A102 |  | 9644 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SPDR Barclays Interm Credit Bond ETF | Corporate | 78464A375 |  | 14514 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SPDR Short Term Corporate Bond ETF | Corporate | 78464A474 |  | 110733 | 3769 | SH |  | SOLE | 0 | 3769 | 0 | 0 |
| SPDR S P 500 Value ETF | US Large Cap | 78464A508 |  | 26639 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| SPDR Dow Jones REIT ETF | US Large Cap | 78464A607 |  | 37474 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| SPDR S P Dividend ETF | US Large Cap | 78464A763 |  | 162643 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SPDR S P1000 MidCap ETF | US Mid Cap | 78464A847 |  | 6715 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SPDR S P SEMICONDUCTOR ETF | US Large Cap | 78464A862 |  | 77761 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| DISTRIBUIDORA INTERNACIONAL | International Small Cap | 78467X109 |  | 41416 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SPDR S P MidCap 400 ETF | US Mid Cap | 78467Y107 |  | 13555 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPDR Portfolio S P 500 High Div ETF | US Large Cap | 78468R788 |  | 126933 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| Salesforce Com Inc | US Large Cap | 79466L302 |  | 49588 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| Sanofi-Aventis Sa | International Large Cap | 80105N105 |  | 121656 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | US Large Cap | 80689H102 |  | 113747 | 4861 | SH |  | SOLE | 0 | 4861 | 0 | 0 |
| SPDR S P Materials ETF | US Large Cap | 81369Y100 |  | 720404 | 9274 | SH |  | SOLE | 0 | 9274 | 0 | 0 |
| SPDR S P Health Care ETF | US Large Cap | 81369Y209 |  | 4965576 | 36551 | SH |  | SOLE | 0 | 36551 | 0 | 0 |
| SPDR S P Consumer Staples ETF | US Large Cap | 81369Y308 |  | 1729783 | 23203 | SH |  | SOLE | 0 | 23203 | 0 | 0 |
| SPDR S P Consumer Discretionary ETF | US Large Cap | 81369Y407 |  | 2062556 | 15969 | SH |  | SOLE | 0 | 15969 | 0 | 0 |
| SPDR S P Energy ETF | US Large Cap | 81369Y506 |  | 2184038 | 24969 | SH |  | SOLE | 0 | 24969 | 0 | 0 |
| SPDR S P Financial ETF | US Large Cap | 81369Y605 |  | 6785874 | 198417 | SH |  | SOLE | 0 | 198417 | 0 | 0 |
| SPDR S P Industrials ETF | US Large Cap | 81369Y704 |  | 6759881 | 68830 | SH |  | SOLE | 0 | 68830 | 0 | 0 |
| SPDR S P Info Technology ETF | US Large Cap | 81369Y803 |  | 10254075 | 82401 | SH |  | SOLE | 0 | 82401 | 0 | 0 |
| SPDR Communications Services ETF | US Large Cap | 81369Y852 |  | 2435252 | 50745 | SH |  | SOLE | 0 | 50745 | 0 | 0 |
| Real Estate Select Sctr | US Large Cap | 81369Y860 |  | 7349 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SPDR S P Utilities ETF | US Large Cap | 81369Y886 |  | 697245 | 9890 | SH |  | SOLE | 0 | 9890 | 0 | 0 |
| Sendas Distribuidoras SA | International Mid Cap | 81689T104 |  | 521853 | 28501 | SH |  | SOLE | 0 | 28501 | 0 | 0 |
| TPG SPECIALTY LENDING INC | US Small Cap | 83012A109 |  | 91047 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| Smith   Nephew PLC | International Large Cap | 83175M205 |  | 39366 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| Sprott Physical Gold Trust CEF | Commodity | 85207H104 |  | 126900 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| Sprott Physical Silver Trust CEF | Commodity | 85207K107 |  | 148320 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| Sumitomo Mitsui-Spons Adr | International Large Cap | 86562M209 |  | 240375 | 29972 | SH |  | SOLE | 0 | 29972 | 0 | 0 |
| Suzano SA | International Large Cap | 86959K105 |  | 166643 | 18035 | SH |  | SOLE | 0 | 18035 | 0 | 0 |
| SYNNEX Corp | US Large Cap | 87162W100 |  | 209309 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| Targa Resources Corp | US Large Cap | 87612G101 |  | 4336 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Transcanada Corp | International Large Cap | 87807B107 |  | 16462 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| H Q Life Sciences Invtrs | Merger Arbitrage | 87911K100 |  | 1960 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| TELEFONICA BRASIL-ADR PREF | International Large Cap | 87936R205 |  | 43672 | 6108 | SH |  | SOLE | 0 | 6108 | 0 | 0 |
| 10x Genomics Inc | US Large Cap | 88025U109 |  | 25508 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| 10x Genomics Inc | US Large Cap | 88025U109 |  | 30172 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| Tencent Holdings Limited Unsp Adr Each R | International Large Cap | 88032Q109 |  | 42360 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Tesla Motors Inc | US Large Cap | 88160R101 |  | 333694 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| 3M Co | US Large Cap | 88579Y101 |  | 779480 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| TIM SA-ADR | International Mid Cap | 88706T108 |  | 107238 | 9205 | SH |  | SOLE | 0 | 9205 | 0 | 0 |
| TopBuild Corp | US Large Cap | 89055F103 |  | 156 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRUIST FINANCIAL CORP | US Large Cap | 89832Q109 |  | 2926 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TSCAN THERAPEUTICS INC | US Small Cap | 89854M101 |  | 1388 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| United Therapeutics Corp | US Large Cap | 91307C102 |  | 51446 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Unitedhealth Group Inc | US Large Cap | 91324P102 |  | 1412929 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| Unum Group | US Large Cap | 91529Y106 |  | 731441 | 17827 | SH |  | SOLE | 0 | 17827 | 0 | 0 |
| Urban One Inc | US Small Cap | 91705J105 |  | 2129 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| Valero Energy Corp | US Large Cap | 91913Y100 |  | 784121 | 6181 | SH |  | SOLE | 0 | 6181 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | Global Large Cap | 92189F106 |  | 53966 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | US Large Cap | 92189F643 |  | 44874 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| VanEck Semiconductor ETF | US Large Cap | 92189F676 |  | 129881 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Market Vectors Biotech ETF | US Large Cap | 92189F726 |  | 910518 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | Global All Cap | 92189F791 |  | 55578 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 |  | 1288056 | 5881 | SH |  | SOLE | 0 | 5881 | 0 | 0 |
| Vanguard Consumer Staples ETF | US Large Cap | 92204A207 |  | 864938 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| Vanguard Energy ETF | US Large Cap | 92204A306 |  | 5287565 | 43598 | SH |  | SOLE | 0 | 43598 | 0 | 0 |
| Vanguard Financials ETF | US Large Cap | 92204A405 |  | 4490998 | 54285 | SH |  | SOLE | 0 | 54285 | 0 | 0 |
| Vanguard Health Care ETF | US Large Cap | 92204A504 |  | 16855741 | 67953 | SH |  | SOLE | 0 | 67953 | 0 | 0 |
| Vanguard Industrials ETF | US Large Cap | 92204A603 |  | 374229 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| Vanguard Information Technology ETF | US Large Cap | 92204A702 |  | 6514438 | 20395 | SH |  | SOLE | 0 | 20395 | 0 | 0 |
| Vanguard Materials ETF | US Large Cap | 92204A801 |  | 1582860 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| Vanguard Utilities ETF | US Large Cap | 92204A876 |  | 522037 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| Vanguard Communications Services ETF | US Large Cap | 92204A884 |  | 2183984 | 26553 | SH |  | SOLE | 0 | 26553 | 0 | 0 |
| Vanguard Russell 2000 Growth ETF | US Small Cap | 92206C623 |  | 77387 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Vanguard Russell 2000 ETF | US Small Cap | 92206C664 |  | 7037 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Vanguard Inter-Term Corp Bond ETF | Corporate | 92206C870 |  | 690149 | 8904 | SH |  | SOLE | 0 | 8904 | 0 | 0 |
| Ventas Inc | US Large Cap | 92276F100 |  | 26939 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| Verizon Communications Inc | US Large Cap | 92343V104 |  | 284030 | 7208 | SH |  | SOLE | 0 | 7208 | 0 | 0 |
| Vertex Pharmaceuticals Inc | US Large Cap | 92532F100 |  | 46782 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Viatris Inc | US Large Cap | 92556V106 |  | 191858 | 17238 | SH |  | SOLE | 0 | 17238 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | International Mid Cap | 92763W103 |  | 34386 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| Visa Inc | US Large Cap | 92826C839 |  | 4954037 | 23845 | SH |  | SOLE | 0 | 23845 | 0 | 0 |
| Vista Oil and Gas SAB de CV | International Small Cap | 92837L109 |  | 155723 | 9944 | SH |  | SOLE | 0 | 9944 | 0 | 0 |
| Vistra Energy Corp | US Large Cap | 92840M102 |  | 137065 | 5908 | SH |  | SOLE | 0 | 5908 | 0 | 0 |
| VODAFONE GROUP PLC- ADR | International Large Cap | 92857W308 |  | 37251 | 3681 | SH |  | SOLE | 0 | 3681 | 0 | 0 |
| Walmart De Mexico-Spon Adr V | International Large Cap | 93114W107 |  | 27565 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| Waste Management Inc | US Large Cap | 94106L109 |  | 9412 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Wells Fargo  4.25 Perp Pfd | Preferred | 95002Y400 |  | 45704 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| Welltower Inc Com | US Large Cap | 95040Q104 |  | 28776 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| WESCO International Inc | US Large Cap | 95082P105 |  | 35431 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| WisdomTree US Total Dividend ETF | US Large Cap | 97717W109 |  | 43364 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| Wisdomtree Emerging Mkts Small Cap Div ETF | International Small Cap | 97717W281 |  | 28637 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| Xcel Energy Inc | US Large Cap | 98389B100 |  | 7571 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| XPeng Inc | International Large Cap | 98422D105 |  | 1988 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| YETI Holdings Inc | US Large Cap | 98585X104 |  | 7724 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Zimvie Inc | US Small Cap | 98888T107 |  | 149 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Zimmer Biomet Hldgs | US Large Cap | 98956P102 |  | 548122 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| ZOETIS INC | US Large Cap | 98978V103 |  | 2051 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| iShares EuroStoxx Small UCITS ETF | International Small Cap | B02KXM0GB |  | 42118 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| iShares Japan Small Cap UCITS ETF | International Small Cap | B2QWFB9GB |  | 4150 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| iShares EmgMkt Small Cap UCITS ETF | International Small Cap | B3F81G2GB |  | 9645 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| iShares SP500 ConsDiscretionary UCITS ETF | US Large Cap | B40B8R3GB |  | 31923 | 3783 | SH |  | SOLE | 0 | 3783 | 0 | 0 |
| iShares SP500 ConsStaples UCITS ETF | US Large Cap | B40B8R3GB |  | 48566 | 6175 | SH |  | SOLE | 0 | 6175 | 0 | 0 |
| iShares SP500 Energy UCITS ETF | US Large Cap | B42NKQ0GB |  | 51062 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| iShares SP500 Utilities UCITS ETF | US Large Cap | B4KBBD0GB |  | 18344 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| iShares Japan InvestableMkt UCITS ETF | International All Cap | B4L5YX2GB |  | 56937 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| iShares SP500 Industrials UCITS ETF | US Large Cap | B4LN9N1GB |  | 57659 | 7222 | SH |  | SOLE | 0 | 7222 | 0 | 0 |
| iShares SP500 Materials UCITS ETF | US Large Cap | B4MKCJ8GB |  | 14743 | 1792 | SH |  | SOLE | 0 | 1792 | 0 | 0 |
| LG Asia Pacific exJapan ETF | International Large Cap | BF5CXX9GB |  | 48116 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| Invesco SP500 Communications UCITS ETF | US Large Cap | BFNRKT1GB |  | 23309 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| Invesco SP500 RealEstate UCITS ETF | US Large Cap | BYXDT62GB |  | 9302 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | International Large Cap | D18190898 |  | 169447 | 14709 | SH |  | SOLE | 0 | 14709 | 0 | 0 |
| Deutsche Wohnen Ag  Ord | International Mid Cap | D2046U176 |  | 53645 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| Essilor Intl        Ord | International Large Cap | F31668100 |  | 116833 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| Allegion PLC | US Large Cap | G0176J109 |  | 631 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Amdocs Ltd | US Large Cap | G02602103 |  | 279153 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| AON Corp | US Large Cap | G0403H108 |  | 286933 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| Arch Capital Group Ltd | US Large Cap | G0450A105 |  | 120160 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| Axis Capital Holdings Ltd | US Large Cap | G0692U109 |  | 324911 | 5998 | SH |  | SOLE | 0 | 5998 | 0 | 0 |
| Accenture PLC | US Large Cap | G1151C101 |  | 94194 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Brookfield Infrastructure Partners LP | US Large Cap | G16252101 |  | 116522 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| Bunge Ltd | US Large Cap | G16962105 |  | 3392 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Credicorp Ltd | International Mid Cap | G2519Y108 |  | 135524 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| Coca-Cola European Partners PLC | International Large Cap | G25839104 |  | 212816 | 3847 | SH |  | SOLE | 0 | 3847 | 0 | 0 |
| Eaton Corp | US Large Cap | G29183103 |  | 1466226 | 9342 | SH |  | SOLE | 0 | 9342 | 0 | 0 |
| Everest Re Group Ltd | US Large Cap | G3223R108 |  | 467421 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| Fabrinet | International Mid Cap | G3323L100 |  | 75778 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| Genpact Ltd | US Large Cap | G3922B107 |  | 10977 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | International Large Cap | G4124C109 |  | 966 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GRAB HOLDINGS EQY WARRANT | International Large Cap | G4124C117 |  | 32 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| iShares MSCI Canada UCITS ETF | International Large Cap | G4955H128 |  | 16320 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| iShares SP500 Info Tech UCITS ETF | US Large Cap | G4R54M573 |  | 117598 | 7576 | SH |  | SOLE | 0 | 7576 | 0 | 0 |
| iShares SP500 HealthCare UCITS ETF | US Large Cap | G4R54M607 |  | 155456 | 14862 | SH |  | SOLE | 0 | 14862 | 0 | 0 |
| iShares SP500 Financials UCITS ETF | US Large Cap | G4R54M656 |  | 74314 | 7701 | SH |  | SOLE | 0 | 7701 | 0 | 0 |
| Johnson Controls Inc | US Large Cap | G51502105 |  | 10048 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| APTIV PLC | US Large Cap | G6095L109 |  | 558 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RenaissanceRe Holdings Ltd | US Large Cap | G7496G103 |  | 475497 | 2581 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| Trane Technologies PLC | US Large Cap | G8994E103 |  | 80683 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| SPDR Russell2000 UCITS ETF | US Small Cap | G8T03D145 |  | 7659 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SPDR SP400 MidCap UCITS ETF | US Mid Cap | G8T03H104 |  | 36024 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| Triton International Ltd | US Mid Cap | G9078F107 |  | 28681 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Golar LNG Ltd | US Mid Cap | G9456A100 |  | 27963 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| Vanguard FTSE EmgMkts UCITS ETF | International Large Cap | G9T17W103 |  | 94798 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| Alcon Inc Ord Shs | International Large Cap | H01301128 |  | 91034 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| Chubb Corp | US Large Cap | H1467J104 |  | 386270 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| Garmin Ltd | US Large Cap | H2906T109 |  | 61649 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| UBS Ag | International Large Cap | H42097107 |  | 522834 | 28004 | SH |  | SOLE | 0 | 28004 | 0 | 0 |
| Nestle Sa           Ord | International Large Cap | H57312649 |  | 127478 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| TE Connectivity Ltd | US Large Cap | H84989104 |  | 959039 | 8354 | SH |  | SOLE | 0 | 8354 | 0 | 0 |
| Murata Mfg Co Ltd   Ord | International Large Cap | J46840104 |  | 105391 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| Softbank Corp       Ord | International Large Cap | J75963108 |  | 128986 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Sysmex Corp         Ord | International Large Cap | J7864H102 |  | 48742 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Novo-Nordisk A-S    Ord | International Large Cap | K72807132 |  | 352288 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| B M European Value Retail SA | International Mid Cap | L1175H106 |  | 233859 | 46988 | SH |  | SOLE | 0 | 46988 | 0 | 0 |
| Check Point Software Technologies Ltd | International Large Cap | M22465104 |  | 321960 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| CyberArk Software Ltd | US Mid Cap | M2682V108 |  | 739005 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| ZIM Intergrated Shipping Ord | International Mid Cap | M9T951109 |  | 27933 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| AerCap Holdings NV | International Large Cap | N00985106 |  | 260457 | 4466 | SH |  | SOLE | 0 | 4466 | 0 | 0 |
| Asml Hldgs Nv       Ord | International Large Cap | N07059178 |  | 693055 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Asml Holding Nv | International Large Cap | N07059210 |  | 92341 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CNH Industrial NV | International Large Cap | N20944109 |  | 41547 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| Ferrari NV | International Large Cap | N3167Y103 |  | 277414 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| Lyondell Basell Industries | US Large Cap | N53745100 |  | 8718 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NXP Semiconductors Nv | International Large Cap | N6596X109 |  | 17541 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| STELLANTIS NV | US Large Cap | N82405106 |  | 643643 | 45327 | SH |  | SOLE | 0 | 45327 | 0 | 0 |
| Copa Holdings Sa Cl A | US Large Cap | P31076105 |  | 23453 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Assa Abloy Ab       Ord | International Large Cap | W0817X204 |  | 107870 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| AIA Group Ltd       Ord | International Large Cap | Y002A1105 |  | 260371 | 23413 | SH |  | SOLE | 0 | 23413 | 0 | 0 |
| Danaos Corp | International Small Cap | Y1968P105 |  | 11901 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Flex Ltd | US Mid Cap | Y2573F102 |  | 652641 | 30412 | SH |  | SOLE | 0 | 30412 | 0 | 0 |
| Star Bulk Carriers Corp | International Mid Cap | Y8162K204 |  | 17941 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |

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