# EDGAR Filing Document

**Accession Number:** 0001434165
**File Stem:** 0001434165-25-000009
**Filing Date:** 2025-8
**Character Count:** 104698
**Document Hash:** 4f7f4f67f1501654147bbe9bca8581da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434165-25-000009.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001434165-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATLAS CAPITAL ADVISORS INC.
- **CENTRAL INDEX KEY:** 0001434165

**ORGANIZATION NAME:**
- **EIN:** 721564770
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18717
- **FILM NUMBER:** 251205778

**BUSINESS ADDRESS:**
- **STREET 1:** 301 HIDDEN HOLLOW DRIVE
- **STREET 2:** #201
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** 415-354-2400

**MAIL ADDRESS:**
- **STREET 1:** 970 WEST BROADWAY
- **STREET 2:** SUITE E #252
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATLAS CAPITAL ADVISORS LLC
- **DATE OF NAME CHANGE:** 20080502

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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 INC.<br>**Address:** 970 WEST BROADWAY<br>SUITE E #252<br>JACKSON, WY 83001

**Form 13F File Number:** 028-18717

**CRD Number (if applicable):** 000127036

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:** Shareholder<br>**Phone:** 4154948358

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

Albert Gutierrez  Park City, UT  08-12-2025<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:** 990

**Form 13F Information Table Value Total:** $818663686

      (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 |
| 10X Genomics Inc | Equity | 88025U109 |  | 14289 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| 360 Digitech Inc | Equity | 88557W101 |  | 762312 | 17581 | SH |  | SOLE | 0 | 17581 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 47498 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 789364 | 5185 | SH |  | SOLE | 0 | 5185 | 0 | 0 |
| Abb Ltd | Equity | 000375204 |  | 119340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 206599 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 1838855 | 13520 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| Abbvie | Equity | 00287Y109 |  | 101719 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| Abbvie | Equity | 00287Y109 |  | 1058034 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Accenture Plc | Equity | G1151C101 |  | 105508 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Acuity Brands Inc | Equity | 00508Y102 |  | 14021 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 180286 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| ADT Inc | Equity | 00090Q103 |  | 569158 | 67197 | SH |  | SOLE | 0 | 67197 | 0 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 5392 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AECOM | Equity | 00766T100 |  | 128208 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| Aercap Holdings Nv | Equity | N00985106 |  | 548730 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| Aes Corp | Equity | 00130H105 |  | 189 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 4851 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Agco Corp | Equity | 001084102 |  | 192806 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| Aia Group Ltd       Ord | Equity | Y002A1105 |  | 222810 | 24844 | SH |  | SOLE | 0 | 24844 | 0 | 0 |
| Air Lease Corp Class A | Equity | 00912X302 |  | 657135 | 11235 | SH |  | SOLE | 0 | 11235 | 0 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 16510 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Alaska Air Group Inc | Equity | 011659109 |  | 40177 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| Albertsons Companies Inc | Equity | 013091103 |  | 310819 | 14450 | SH |  | SOLE | 0 | 14450 | 0 | 0 |
| Alcon Inc Ord Shs | Equity | H01301128 |  | 23835 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Alerian Mlp ETF | Exchange Traded Fund | 00162Q452 |  | 397769 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| Alibaba Group Hldg | Equity | 01609W102 |  | 69066 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| Allegion Plc | Equity | G0176J109 |  | 864 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Allianz Se - Unsp Adr | Equity | 018820100 |  | 244299 | 6028 | SH |  | SOLE | 0 | 6028 | 0 | 0 |
| Allianz Se-Reg | Equity | 5231485DE |  | 219443 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Allison Transmission Holdings Inc | Equity | 01973R101 |  | 1200673 | 12640 | SH |  | SOLE | 0 | 12640 | 0 | 0 |
| Allstate Corp | Equity | 020002101 |  | 1303079 | 6473 | SH |  | SOLE | 0 | 6473 | 0 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 12619 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| Alphabet Inc  A | Equity | 02079K305 |  | 2916958 | 16552 | SH |  | SOLE | 0 | 16552 | 0 | 0 |
| Alphabet Inc  A | Equity | 02079K305 |  | 4018044 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| Alphabet Inc  C | Equity | 02079K107 |  | 1284658 | 7242 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| Alphabet Inc  C | Equity | 02079K107 |  | 4051587 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 929109 | 15847 | SH |  | SOLE | 0 | 15847 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 4668838 | 21281 | SH |  | SOLE | 0 | 21281 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 5379442 | 24520 | SH |  | SOLE | 0 | 24520 | 0 | 0 |
| Amcor PLC COM | Equity | G0250X107 |  | 43082 | 4688 | SH |  | SOLE | 0 | 4688 | 0 | 0 |
| Amdocs Ltd | Equity | G02602103 |  | 809025 | 8867 | SH |  | SOLE | 0 | 8867 | 0 | 0 |
| Amentum Holdings Inc | Equity | 023939101 |  | 9892 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| Ameren Corp | Equity | 023608102 |  | 480 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| America Movil Sab De | Equity | 02390A101 |  | 32040 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| American Airls Group | Equity | 02376R102 |  | 29003 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| American Airls Group | Equity | 02376R102 |  | 56100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 52502 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| American Express Co | Equity | 025816109 |  | 57735 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| American International Group Inc | Equity | 026874784 |  | 49727 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 88408 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Ameriprise Financial | Equity | 03076C106 |  | 6404 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AmerisourceBergen Corp | Equity | 03073E105 |  | 891454 | 2973 | SH |  | SOLE | 0 | 2973 | 0 | 0 |
| Amerityre Corp | Equity | 03073V107 |  | 7200 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Ametek Inc | Equity | 031100100 |  | 1809 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 285073 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 1591497 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Amkor Technology Inc | Equity | 031652100 |  | 6989 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 345427 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 38321 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Anglo American Plc | Equity | B1XZS82GB |  | 120461 | 4079 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| Anglogold Ashanti Ltd | Equity | G0378L100 |  | 131423 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| Anheuser-Busch Inbev Spn Adr | Equity | 03524A108 |  | 56831 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| Ansys Inc | Equity | 03662Q105 |  | 4214 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Antero Midstream Corp | Equity | 03676B102 |  | 330658 | 17449 | SH |  | SOLE | 0 | 17449 | 0 | 0 |
| Ap Moller-Maersk | Equity | 00202F102 |  | 14869 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| Apache Corp | Equity | 03743Q108 |  | 14010 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 6320467 | 30806 | SH |  | SOLE | 0 | 30806 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 8780865 | 42798 | SH |  | SOLE | 0 | 42798 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 2930584 | 16008 | SH |  | SOLE | 0 | 16008 | 0 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 85769 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Aptiv Plc | Equity | G3265R107 |  | 12961 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| Arcelormittal | Equity | 03938L203 |  | 50906 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 644360 | 7077 | SH |  | SOLE | 0 | 7077 | 0 | 0 |
| Archer-Daniels-Mid | Equity | 039483102 |  | 7441 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ArhaUS Inc | Equity | 04035M102 |  | 1937849 | 223512 | SH |  | SOLE | 0 | 223512 | 0 | 0 |
| Arista Networks Inc | Equity | 040413205 |  | 155101 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 217523 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| Ase Technology Holding -Adr | Equity | 00215W100 |  | 148597 | 14385 | SH |  | SOLE | 0 | 14385 | 0 | 0 |
| Ashtead Group Plc | Equity | 0053673GB |  | 193205 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| Asml Hldgs Nv       Ord | Equity | N07059202 |  | 1026545 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Asml Holding Nv | Equity | N07059210 |  | 117804 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Assa Abloy Ab       Ord | Equity | W0817X204 |  | 157192 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 99139 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Equity | 046353108 |  | 275327 | 3940 | SH |  | SOLE | 0 | 3940 | 0 | 0 |
| ATandT Inc | Equity | 00206R102 |  | 3542747 | 122417 | SH |  | SOLE | 0 | 122417 | 0 | 0 |
| Atour Lifestyle Holdings | Equity | 04965M106 |  | 30689 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| Austex Oil Ltd | Equity | 052179108 |  | 2522 | 252277 | SH |  | SOLE | 0 | 252277 | 0 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 6191 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Autohome Inc-Adr | Equity | 05278C107 |  | 26022 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| Autoliv Inc | Equity | 052800109 |  | 62104 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| Autonation Inc | Equity | 05329W102 |  | 611246 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| Autozone Inc | Equity | 053332102 |  | 70532 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Avago Technologies Ltd | Equity | 11135F101 |  | 964223 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| Avalonbay Communities Inc | Equity | 053484101 |  | 300366 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 403581 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Avis Budget Group Inc | Equity | 053774105 |  | 811101 | 4798 | SH |  | SOLE | 0 | 4798 | 0 | 0 |
| Avnet Inc | Equity | 053807103 |  | 407972 | 7686 | SH |  | SOLE | 0 | 7686 | 0 | 0 |
| Axa Sa | Equity | 054536107 |  | 236365 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| Axis Capital Holdings Ltd | Equity | G0692U109 |  | 1161019 | 11183 | SH |  | SOLE | 0 | 11183 | 0 | 0 |
| B M European Value Retail Sa | Equity | L1175H106 |  | 175556 | 46988 | SH |  | SOLE | 0 | 46988 | 0 | 0 |
| Bae Systems Plc | Equity | 05523R107 |  | 115261 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| Banco Bilbao Argen | Equity | 05946K101 |  | 776845 | 50543 | SH |  | SOLE | 0 | 50543 | 0 | 0 |
| Banco De Chile | Equity | 059520106 |  | 216833 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| Banco Do Brasil Sa | Equity | 059578104 |  | 137702 | 33342 | SH |  | SOLE | 0 | 33342 | 0 | 0 |
| Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Equity | 05961W105 |  | 337429 | 4806 | SH |  | SOLE | 0 | 4806 | 0 | 0 |
| BANCO SANTANDER CHILE | Equity | 05965X109 |  | 199162 | 7897 | SH |  | SOLE | 0 | 7897 | 0 | 0 |
| Banco Santander Sa | Equity | 05964H105 |  | 700022 | 84340 | SH |  | SOLE | 0 | 84340 | 0 | 0 |
| Bancolombia Sa | Equity | 40090E106 |  | 555665 | 12030 | SH |  | SOLE | 0 | 12030 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 123179 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 383332 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 34804 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| Barclays Plc - Adr | Equity | 06738E204 |  | 1236513 | 66515 | SH |  | SOLE | 0 | 66515 | 0 | 0 |
| Bath   Body Works Inc | Equity | 070830104 |  | 246630 | 8232 | SH |  | SOLE | 0 | 8232 | 0 | 0 |
| Bayerische Motoren Werke AG | Equity | 072743404 |  | 116412 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| Becton Dickinson And Co | Equity | 075887109 |  | 1722 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Becton Dickinson And Co | Equity | 075887109 |  | 490912 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| Belden Inc | Equity | 077454106 |  | 322039 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 5339098 | 10991 | SH |  | SOLE | 0 | 10991 | 0 | 0 |
| Berkshire Hathaway Inc A | Equity | 084670108 |  | 2186400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 8726 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Bhp Billiton Ltd | Equity | 088606108 |  | 74635 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| Biontech Se Adr | Equity | 09075V102 |  | 5642 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Blackline Inc | Equity | 09239B109 |  | 263566 | 4655 | SH |  | SOLE | 0 | 4655 | 0 | 0 |
| Blackrock Inc | Equity | 09290D101 |  | 231884 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Blackrock U.S. Debt Index Fund M | Equity | 09257F750 |  | 16419 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| Blackstone Group Lp | Equity | 09260D107 |  | 239328 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Blackstone Group Lp | Equity | 09260D107 |  | 299160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Block Inc | Equity | 852234103 |  | 372731 | 5487 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| BNP Paribas-Adr | Equity | 05565A202 |  | 182049 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| Boliden Ab | Equity | BPYTZ57SE |  | 45958 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 11578 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Borgwarner Inc | Equity | 099724106 |  | 417361 | 12466 | SH |  | SOLE | 0 | 12466 | 0 | 0 |
| Boston Properties Inc | Equity | 101121101 |  | 1349 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 11815 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Boyd Gaming Corp | Equity | 103304101 |  | 147463 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| BP Plc | Equity | 055622104 |  | 121755 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| Brighthouse Financial Inc-Wi | Equity | 10922N103 |  | 775255 | 14418 | SH |  | SOLE | 0 | 14418 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 74064 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 276999 | 5984 | SH |  | SOLE | 0 | 5984 | 0 | 0 |
| British American Tob-Sp Adr | Equity | 110448107 |  | 211186 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| Builders Firstsource Inc | Equity | 12008R107 |  | 718110 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| Bunge Ltd | Equity | H11356104 |  | 16056 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Byd Co Ltd | Equity | 05606L100 |  | 59563 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Ca Inc | Equity | 12673P105 |  | 215759 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| Caixabank Sa | Equity | B283W97ES |  | 149677 | 17266 | SH |  | SOLE | 0 | 17266 | 0 | 0 |
| Can Imperial Bk of Commerce | Equity | 136069101 |  | 150442 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| Canadian Natural Resources | Equity | 136385101 |  | 322666 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 1194585 | 5614 | SH |  | SOLE | 0 | 5614 | 0 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 1454712 | 8659 | SH |  | SOLE | 0 | 8659 | 0 | 0 |
| Carnival Corp | Equity | 143658300 |  | 116191 | 4132 | SH |  | SOLE | 0 | 4132 | 0 | 0 |
| Carrefour Sa | Equity | 5641567FR |  | 147559 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| Carrier Global Corp-Wi | Equity | 14448C104 |  | 2049 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Carrier Global Corp-Wi | Equity | 14448C104 |  | 197613 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Casino Guichard Perrachon | Equity | 20825C104 |  | 212367 | 2366 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 16693 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 533997 | 3811 | SH |  | SOLE | 0 | 3811 | 0 | 0 |
| Cdw Corp | Equity | 12514G108 |  | 23038 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CenovUS Energy Inc | Equity | 15135U109 |  | 59432 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 321283 | 5919 | SH |  | SOLE | 0 | 5919 | 0 | 0 |
| Centerpoint Energy Inc | Equity | 15189T107 |  | 206589 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| Cf Industries Hldg | Equity | 125269100 |  | 2300 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ch Robinson Worldwide Inc | Equity | 12541W209 |  | 287 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Charter Communications | Equity | 16119P108 |  | 918596 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| Check Point Software Technologies Ltd | Equity | M22465104 |  | 80535 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 214785 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| China Construction Bank Corp | Equity | 168919108 |  | 1178939 | 58248 | SH |  | SOLE | 0 | 58248 | 0 | 0 |
| Chord Energy ORD | Equity | 674215207 |  | 4551 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Chubb Corp | Equity | H1467J104 |  | 495421 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 |  | 9275 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Cia Paranaense De Energia Copel | Equity | 20441B605 |  | 47266 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| Cia Saneamento Basico De-Adr | Equity | 20441A102 |  | 77136 | 3511 | SH |  | SOLE | 0 | 3511 | 0 | 0 |
| Cie Generale des Etablissements Michelin SA ADR | Equity | 59410T106 |  | 24767 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| Ciena Corp | Equity | 171779309 |  | 2927 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 55206 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 89256 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 893 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Cintas Corp | Equity | 172908105 |  | 3565 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CirrUS Logic Inc | Equity | 172755100 |  | 64846 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 693800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 2142385 | 30879 | SH |  | SOLE | 0 | 30879 | 0 | 0 |
| Citizens Financial Group | Equity | 174610105 |  | 50657 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| Ck Hutchison Holdin-Unsp Adr | Equity | 12562Y100 |  | 189817 | 31016 | SH |  | SOLE | 0 | 31016 | 0 | 0 |
| CNH Industrial NV | Equity | N20944109 |  | 6907 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 185860 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| Coca-Cola European Partners Plc | Equity | G25839104 |  | 314320 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| Coca-Cola Femsa Sab De Cv | Equity | 191241108 |  | 178466 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| Cognizant Technology Solutions Corp | Equity | 192446102 |  | 976389 | 12513 | SH |  | SOLE | 0 | 12513 | 0 | 0 |
| Coherent Corp | Equity | 19247G107 |  | 15076 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 4363 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Columbia EM Core Exchina ETF | Exchange Traded Fund | 19762B202 |  | 124381 | 3639 | SH |  | SOLE | 0 | 3639 | 0 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 411862 | 11540 | SH |  | SOLE | 0 | 11540 | 0 | 0 |
| Comerica Inc | Equity | 200340107 |  | 417 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Compagnie de Saint-Gobain SA | Equity | 204280309 |  | 976094 | 41395 | SH |  | SOLE | 0 | 41395 | 0 | 0 |
| COMPOSECURE CL A ORD | Equity | 20459V105 |  | 70450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Conagra Foods Inc | Equity | 205887102 |  | 798 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Concentrix Corp | Equity | 20602D101 |  | 59567 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 278014 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 501 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 264355 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| Constellation Energy Ord Wi | Equity | 21037T109 |  | 36149 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Continental AG | Equity | 210771200 |  | 250606 | 28608 | SH |  | SOLE | 0 | 28608 | 0 | 0 |
| Copa Holdings Sa Cl A | Equity | P31076105 |  | 847318 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| Copart Inc Com | Equity | 217204106 |  | 981 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Corcept Therapeutics Inc | Equity | 218352102 |  | 66427 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| CORE and MAIN INC-CLASS A | Equity | 21874C102 |  | 146469 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| Corebridge Financial Inc | Equity | 21871X109 |  | 481167 | 13554 | SH |  | SOLE | 0 | 13554 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 1072783 | 20399 | SH |  | SOLE | 0 | 20399 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 372 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 729585 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 4890303 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| Crane NXT Co | Equity | 224441105 |  | 100900 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| Credicorp Ltd | Equity | G2519Y108 |  | 291917 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| Credit Agricole Sa Unsponsored Adr | Equity | 225313105 |  | 22527 | 2394 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| CRH Plc | Equity | G25508105 |  | 386937 | 4215 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 188041 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| Csx Corp | Equity | 126408103 |  | 140896 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 85150 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Cvs Caremark Corp | Equity | 126650100 |  | 1391602 | 20174 | SH |  | SOLE | 0 | 20174 | 0 | 0 |
| Cyberark Software Ltd | Equity | M2682V108 |  | 2319216 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| D X C Technology Com | Equity | 23355L106 |  | 73850 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| Daiichi Sankyo Co Ltd | Equity | 23381D102 |  | 2461 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Danaher Corp | Equity | 235851102 |  | 133141 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 1525 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DAVE CL A ORD | Equity | 23834J201 |  | 101727 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| DAVE EQY WARRANTS | Equity | 23834J110 |  | 29682 | 16399 | SH |  | SOLE | 0 | 16399 | 0 | 0 |
| Davita Inc | Equity | 23918K108 |  | 358261 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| Deere   Co | Equity | 244199105 |  | 702733 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| Deere   Co | Equity | 244199105 |  | 2898393 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 1641859 | 13392 | SH |  | SOLE | 0 | 13392 | 0 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 38901 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| Deutsche Bank Ag-Registered | Equity | D18190898 |  | 770444 | 26313 | SH |  | SOLE | 0 | 26313 | 0 | 0 |
| Deutsche Post AG | Equity | 25157Y202 |  | 8639 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Deutsche Telekom Ag Adr | Equity | 251566105 |  | 207172 | 5662 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| Deutsche Wohnen Ag  Ord | Equity | D2046U176 |  | 71601 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 110635 | 3478 | SH |  | SOLE | 0 | 3478 | 0 | 0 |
| DFA Targeted US Smcap Value ETF | Exchange Traded Fund | 25434V609 |  | 177852 | 3296 | SH |  | SOLE | 0 | 3296 | 0 | 0 |
| DFA US Smallcap ETF | Exchange Traded Fund | 25434V500 |  | 16054 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| Diageo Plc | Equity | 25243Q205 |  | 171428 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 314783 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| Dick S Sporting Goods Inc | Equity | 253393102 |  | 431027 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| Didi Global Inc | Equity | 23292E108 |  | 32967 | 6728 | SH |  | SOLE | 0 | 6728 | 0 | 0 |
| Dimensional International Core ETF | Exchange Traded Fund | 25434V203 |  | 22885 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| Dimensional International Val ETF | Exchange Traded Fund | 25434V807 |  | 1349136 | 31499 | SH |  | SOLE | 0 | 31499 | 0 | 0 |
| Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 |  | 50916 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| Distribuidora Internacional | Equity | 78467X109 |  | 55081 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 100196 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 35951 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| Dominion Resources Inc | Equity | 25746U109 |  | 791 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Dominion Resources Inc | Equity | 25746U109 |  | 1582 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Dover Corp | Equity | 260003108 |  | 916 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Dr Horton Inc | Equity | 23331A109 |  | 598575 | 4643 | SH |  | SOLE | 0 | 4643 | 0 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 166452 | 5820 | SH |  | SOLE | 0 | 5820 | 0 | 0 |
| DT Midstream Ord Wi | Equity | 23345M107 |  | 219 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 662 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Dutch Bros Inc | Equity | 26701L100 |  | 3350 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| E3 Metals Corp | Equity | 26925V108 |  | 2520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Eaton Corp | Equity | G29183103 |  | 1945238 | 5449 | SH |  | SOLE | 0 | 5449 | 0 | 0 |
| Ebay Inc | Equity | 278642103 |  | 6626 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Ecopetrol S A Sponsored Adr | Equity | 279158109 |  | 109890 | 12417 | SH |  | SOLE | 0 | 12417 | 0 | 0 |
| Edp - Energias De Portugal Sa | Equity | 268353109 |  | 6821 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| Eiffage | Equity | B13X013FR |  | 259495 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| Elevance Health | Equity | 036752103 |  | 1377307 | 3541 | SH |  | SOLE | 0 | 3541 | 0 | 0 |
| Eli Lilly   Co | Equity | 532457108 |  | 1480327 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| Embecta Ord Wi | Equity | 29082K105 |  | 2907 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Embraer S A Sponsored Adr Repstg Pfd Shs | Equity | 29082A107 |  | 544230 | 9563 | SH |  | SOLE | 0 | 9563 | 0 | 0 |
| Embridge Inc | Equity | 29250N105 |  | 124630 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 773314 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| Encompass Health Corp | Equity | 29261A100 |  | 89887 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| Enel Un Spon Adr Ea Repr 1 Ord Shs | Equity | 29265W207 |  | 393438 | 41502 | SH |  | SOLE | 0 | 41502 | 0 | 0 |
| Engie | Equity | B0C2CQ3FR |  | 248569 | 10583 | SH |  | SOLE | 0 | 10583 | 0 | 0 |
| Engie ADR | Equity | 29286D105 |  | 451144 | 19214 | SH |  | SOLE | 0 | 19214 | 0 | 0 |
| Eni Spa | Equity | 26874R108 |  | 132014 | 4072 | SH |  | SOLE | 0 | 4072 | 0 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 502709 | 6048 | SH |  | SOLE | 0 | 6048 | 0 | 0 |
| Eog Resources Inc | Equity | 26875P101 |  | 21529 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EPR Properties | Equity | 26884U109 |  | 672903 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| Equinor Asa | Equity | 29446M102 |  | 195036 | 7758 | SH |  | SOLE | 0 | 7758 | 0 | 0 |
| Equitable Holdings Inc | Equity | 29452E101 |  | 798920 | 14241 | SH |  | SOLE | 0 | 14241 | 0 | 0 |
| Essilor Luxottica Intl  Ord | Equity | F31665106 |  | 177105 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| Estee Lauder Cos Inc | Equity | 518439104 |  | 116594 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| ETFMG Sit Ultra Short ETF | Exchange Traded Fund | 26924G789 |  | 20787 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Evercore Inc | Equity | 29977A105 |  | 3240 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Everest Re Group Ltd | Equity | G3223R108 |  | 354123 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 86369 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 64826 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| Expand Energy | Equity | 165167735 |  | 6782 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Expedia Group Inc | Equity | 30212P303 |  | 17542 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Expeditors International of Washington Inc | Equity | 302130109 |  | 571 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 29106 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| F5 Networks Inc | Equity | 315616102 |  | 1144316 | 3888 | SH |  | SOLE | 0 | 3888 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 175334 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| Fair Isaac Corp Com | Equity | 303250104 |  | 45699 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Fairfax Financial Holdings Ltd | Equity | 303901102 |  | 883470 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Fannie Mae | Equity | 313586109 |  | 294356 | 30855 | SH |  | SOLE | 0 | 30855 | 0 | 0 |
| Fedex Corp | Equity | 31428X106 |  | 62055 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Ferrari Nv | Equity | N3167Y103 |  | 323888 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| Fidelity MSCI Communication Services ETF | Exchange Traded Fund | 316092873 |  | 1036 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Fidelity MSCI Communication Services ETF | Exchange Traded Fund | 316092873 |  | 3140562 | 48458 | SH |  | SOLE | 0 | 48458 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary ETF | Exchange Traded Fund | 316092204 |  | 5206398 | 55346 | SH |  | SOLE | 0 | 55346 | 0 | 0 |
| Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 |  | 4865285 | 95118 | SH |  | SOLE | 0 | 95118 | 0 | 0 |
| Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 |  | 271227 | 11566 | SH |  | SOLE | 0 | 11566 | 0 | 0 |
| Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 |  | 1164723 | 15731 | SH |  | SOLE | 0 | 15731 | 0 | 0 |
| Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 |  | 1536590 | 24028 | SH |  | SOLE | 0 | 24028 | 0 | 0 |
| Fidelity MSCI Industrials ETF | Exchange Traded Fund | 316092709 |  | 2915748 | 37608 | SH |  | SOLE | 0 | 37608 | 0 | 0 |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 |  | 9087700 | 46079 | SH |  | SOLE | 0 | 46079 | 0 | 0 |
| Fidelity MSCI Materials ETF | Exchange Traded Fund | 316092881 |  | 947 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 |  | 1790576 | 34041 | SH |  | SOLE | 0 | 34041 | 0 | 0 |
| Fidelity National Financial Inc | Exchange Traded Fund | 31620R303 |  | 101356 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| Fidelity Real Estate ETF | Exchange Traded Fund | 316092857 |  | 217374 | 8039 | SH |  | SOLE | 0 | 8039 | 0 | 0 |
| Fidelity Value Factor ETF | Exchange Traded Fund | 316092782 |  | 16861 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| First Bankers Trustshares Inc | Equity | 31929F109 |  | 6580 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| First Solar Inc | Equity | 336433107 |  | 5462 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| First Trust Nasdaq Technology Div ETF | Exchange Traded Fund | 33738R118 |  | 662749 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| Flagstar Financial | Equity | 649445400 |  | 111461 | 10515 | SH |  | SOLE | 0 | 10515 | 0 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 1863264 | 37325 | SH |  | SOLE | 0 | 37325 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv | Equity | 344419106 |  | 61890 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 1066034 | 98252 | SH |  | SOLE | 0 | 98252 | 0 | 0 |
| Fortescue Ltd | Equity | 34959A206 |  | 30849 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 12157 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Fortive Corporation | Equity | 34959J108 |  | 469 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 186769 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| Franklin Ftse China ETF | Exchange Traded Fund | 35473P819 |  | 4874465 | 224578 | SH |  | SOLE | 0 | 224578 | 0 | 0 |
| Franklin Ftse Japan ETF | Exchange Traded Fund | 35473P744 |  | 417 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Franklin Ftse Japan ETF | Exchange Traded Fund | 35473P744 |  | 6647591 | 206768 | SH |  | SOLE | 0 | 206768 | 0 | 0 |
| Freeport-Mcmoran Inc | Equity | 35671D857 |  | 601914 | 13885 | SH |  | SOLE | 0 | 13885 | 0 | 0 |
| FreseniUS Medical Care Ag   Co Kgaa | Equity | 358029106 |  | 645796 | 22604 | SH |  | SOLE | 0 | 22604 | 0 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 106905 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 35064 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| Gates Industrial Corporation Plc Registered Shs | Equity | G39108108 |  | 27198 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| General Dynamics Corp | Equity | 369550108 |  | 126872 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| General Mills Inc | Equity | 370334104 |  | 130146 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| General Motors Co | Equity | 37045V100 |  | 1231529 | 25026 | SH |  | SOLE | 0 | 25026 | 0 | 0 |
| Genmab As | Equity | 372303206 |  | 3904 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| Genpact Ltd | Equity | G3922B107 |  | 97482 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 849 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 943392 | 8509 | SH |  | SOLE | 0 | 8509 | 0 | 0 |
| Glacier Bancorp Inc | Equity | 37637Q105 |  | 146962 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| Glencore Plc | Equity | 37827X100 |  | 9888 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| Global X Mlp And Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 |  | 476341 | 7602 | SH |  | SOLE | 0 | 7602 | 0 | 0 |
| Global X Mlp ETF | Exchange Traded Fund | 37954Y343 |  | 288348 | 5744 | SH |  | SOLE | 0 | 5744 | 0 | 0 |
| Global X Silver Miners ETF | Exchange Traded Fund | 37954Y848 |  | 89347 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 |  | 1133 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 |  | 140339 | 7453 | SH |  | SOLE | 0 | 7453 | 0 | 0 |
| Globe Life Inc | Equity | 37959E102 |  | 699006 | 5624 | SH |  | SOLE | 0 | 5624 | 0 | 0 |
| GMO US QUALITY ETF | Exchange Traded Fund | 90139K100 |  | 13704 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 1026161 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| Gold Fields Ltd | Equity | 38059T106 |  | 49470 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 15570 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Goldman Sachs Series D Pref | Preferred Stock | 38144G804 |  | 83000 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Grab Holdings Cl A Ord | Equity | G4124C109 |  | 1509 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Grab Holdings Eqy Warrant | Equity | G4124C117 |  | 23 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Graphic Packaging Holding Co | Equity | 388689101 |  | 8807 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 1766 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Grayscale Bitcoin Trust (Btc) | Equity | 389637109 |  | 15778 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Grayscale Litecoin Unt | Equity | 38963W104 |  | 665 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Grifols SA | Equity | 398438408 |  | 486216 | 53785 | SH |  | SOLE | 0 | 53785 | 0 | 0 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | Equity | 400501102 |  | 58974 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| Grupo Aeroportuario Del Pacifico Sab De Cv | Equity | 400506101 |  | 11251 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Grupo Aeroportuario Del Surest - Adr | Equity | 40051E202 |  | 58034 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Guggenheim S P 500 Equal Wgt ETF | Exchange Traded Fund | 46137V357 |  | 478054 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| H Q Life Sciences Invtrs CEF | Equity | 87911K100 |  | 1767 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| H R Block Inc | Equity | 093671105 |  | 7410 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Haleon Plc | Equity | 405552100 |  | 29917 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 |  | 671677 | 48080 | SH |  | SOLE | 0 | 48080 | 0 | 0 |
| Hartford Financial Services Group Inc | Equity | 416515104 |  | 952793 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 221 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Hca Holdings Inc | Equity | 40412C101 |  | 1266145 | 3305 | SH |  | SOLE | 0 | 3305 | 0 | 0 |
| Heidelberg Metals AG | Equity | 42281P304 |  | 1047490 | 22252 | SH |  | SOLE | 0 | 22252 | 0 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 132001 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 146100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Hewlett Packard Ente | Equity | 42824C109 |  | 498509 | 24377 | SH |  | SOLE | 0 | 24377 | 0 | 0 |
| Hewlett-Packard Co | Equity | 40434L105 |  | 435632 | 17810 | SH |  | SOLE | 0 | 17810 | 0 | 0 |
| Hitachi Ltd -Adr | Equity | 433578507 |  | 878193 | 30220 | SH |  | SOLE | 0 | 30220 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 110725 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Honda Motor Co Ltd | Equity | 438128308 |  | 165916 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 5822 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Host Hotels   Resorts  Inc | Equity | 44107P104 |  | 399 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Howmet Aerospace Inc | Equity | 443201108 |  | 220564 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| HSBC Holdings Plc-Spons Adr | Equity | 404280406 |  | 491365 | 8083 | SH |  | SOLE | 0 | 8083 | 0 | 0 |
| Humana Inc | Equity | 444859102 |  | 6112 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Huntington Ingalls Industries Inc | Equity | 446413106 |  | 119281 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| Iberdrola Sa | Equity | B288C92ES |  | 4205 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Icici Bank Ltd - Adr | Equity | 45104G104 |  | 51132 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 1236 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Impala Platinum Holdings Ltd | Equity | 452553308 |  | 48717 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| Imperial Brands Plc | Equity | 0454492GB |  | 280303 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| Imperial Brands Plc American Depositary Receipts S | Equity | 45262P102 |  | 491987 | 12468 | SH |  | SOLE | 0 | 12468 | 0 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 8265 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Infineon Technologies Ag | Equity | 5889505DE |  | 196216 | 4609 | SH |  | SOLE | 0 | 4609 | 0 | 0 |
| Information Services Group Inc | Equity | 45675Y104 |  | 254458 | 4497 | SH |  | SOLE | 0 | 4497 | 0 | 0 |
| Ingredion Inc Com | Equity | 457187102 |  | 524578 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 6630 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 282240 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| Intercontinentalexchange Inc | Equity | 45866F104 |  | 147876 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 3681802 | 12490 | SH |  | SOLE | 0 | 12490 | 0 | 0 |
| International Consolidated Airlines Group SA | Equity | 459348108 |  | 501223 | 53895 | SH |  | SOLE | 0 | 53895 | 0 | 0 |
| Interpublic Group of Cos Inc | Equity | 460690100 |  | 255497 | 10437 | SH |  | SOLE | 0 | 10437 | 0 | 0 |
| Intesa Sanpaolo | Equity | 46115H107 |  | 363755 | 10498 | SH |  | SOLE | 0 | 10498 | 0 | 0 |
| Intuit Com | Equity | 461202103 |  | 14177 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 |  | 356601 | 8436 | SH |  | SOLE | 0 | 8436 | 0 | 0 |
| Invesco QQQ Trust ETF | Exchange Traded Fund | 46090E103 |  | 918011 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| Invesco S P International Momentum ETF | Exchange Traded Fund | 46138E222 |  | 1442303 | 28148 | SH |  | SOLE | 0 | 28148 | 0 | 0 |
| Invesco SP500 Communications UCITS ETF | Exchange Traded Fund | BFNRKT1GB |  | 446750 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| Invesco SP500 EqlWt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 |  | 15000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Invesco SP500 EqlWt Tech ETF | Exchange Traded Fund | 46137V282 |  | 7268406 | 178234 | SH |  | SOLE | 0 | 178234 | 0 | 0 |
| Invesco SP500 EqlWtt Hlth Care ETF | Exchange Traded Fund | 46137V332 |  | 425070 | 14567 | SH |  | SOLE | 0 | 14567 | 0 | 0 |
| Invesco SP500 Real Estate UCITS ETF | Exchange Traded Fund | BYXDT62GB |  | 78407 | 3224 | SH |  | SOLE | 0 | 3224 | 0 | 0 |
| Ipsen | Equity | B0R7JF1FR |  | 183293 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 494900 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 |  | 7487 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| iShares 0-5 Year Tips Bond ETF | Exchange Traded Fund | 46429B747 |  | 669429 | 6505 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury ETF | Exchange Traded Fund | 464287457 |  | 339891 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| iShares Barclays Tips Bond ETF | Exchange Traded Fund | 464287176 |  | 1650 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 |  | 207306 | 3367 | SH |  | SOLE | 0 | 3367 | 0 | 0 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 4341594 | 65583 | SH |  | SOLE | 0 | 65583 | 0 | 0 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 1921442 | 27968 | SH |  | SOLE | 0 | 27968 | 0 | 0 |
| iShares Core Russell US ETF | Exchange Traded Fund | 464287663 |  | 2855554 | 30176 | SH |  | SOLE | 0 | 30176 | 0 | 0 |
| iShares Core S P Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 57988 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| iShares Core S P Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 12349 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 82931 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| iShares Edge MSCI Intl ETF | Exchange Traded Fund | 46434V449 |  | 1233 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| iShares Edge MSCI Intl ETF | Exchange Traded Fund | 46434V449 |  | 12020720 | 263093 | SH |  | SOLE | 0 | 263093 | 0 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 3453 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 9536351 | 289946 | SH |  | SOLE | 0 | 289946 | 0 | 0 |
| iShares Edge MSCI USA Value ETF | Exchange Traded Fund | 46432F388 |  | 225740 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| iShares EM Small Cap UCITS ETF | Exchange Traded Fund | G9T17W103 |  | 87315 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| iShares ESG MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 19347 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| iShares Europe UCITS ETF | Exchange Traded Fund | BD8BRX7GB |  | 936069 | 23543 | SH |  | SOLE | 0 | 23543 | 0 | 0 |
| iShares Eurostoxx Small UCITS ETF | Exchange Traded Fund | B02KXM0GB |  | 176697 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 |  | 19897 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| iShares Global Healthcare ETF | Exchange Traded Fund | 464287325 |  | 30257 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| iShares Japan Investablemkt UCITS ETF | Exchange Traded Fund | G4954M417 |  | 393558 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| iShares Japan Small Cap UCITS ETF | Exchange Traded Fund | B2QWFB9GB |  | 70295 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| iShares MSCI Acwi ETF | Exchange Traded Fund | 464288257 |  | 1579864 | 12285 | SH |  | SOLE | 0 | 12285 | 0 | 0 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 402633 | 8715 | SH |  | SOLE | 0 | 8715 | 0 | 0 |
| iShares MSCI Canada UCITS ETF | Exchange Traded Fund | G4955H128 |  | 204794 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| iShares MSCI Core EM ETF | Exchange Traded Fund | 46434G103 |  | 4142 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| iShares MSCI Core EM ETF | Exchange Traded Fund | 46434G103 |  | 3203681 | 53368 | SH |  | SOLE | 0 | 53368 | 0 | 0 |
| iShares MSCI EAFE ESG ETF | Exchange Traded Fund | 46435G516 |  | 157954 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 26727 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | Exchange Traded Fund | 464288273 |  | 2377653 | 32714 | SH |  | SOLE | 0 | 32714 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 6492734 | 102280 | SH |  | SOLE | 0 | 102280 | 0 | 0 |
| iShares MSCI Emerging Mkts Ex China ETF | Exchange Traded Fund | 46434G764 |  | 3914427 | 61996 | SH |  | SOLE | 0 | 61996 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | Exchange Traded Fund | 464288497 |  | 901488 | 13431 | SH |  | SOLE | 0 | 13431 | 0 | 0 |
| iShares MSCI Israel Cap Invest Mkt ETF | Exchange Traded Fund | 464286632 |  | 94880 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| iShares MSCI Kld 400 Social ETF | Exchange Traded Fund | 464288570 |  | 203795 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| iShares MSCI Mexico ETF | Exchange Traded Fund | 464286822 |  | 55351 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| iShares MSCI Russia ETF Special | Exchange Traded Fund | 46434G798 |  | 697 | 18701 | SH |  | SOLE | 0 | 18701 | 0 | 0 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 |  | 53898 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| iShares MSCI US Momentum ETF | Exchange Traded Fund | 46432F396 |  | 7123946 | 29643 | SH |  | SOLE | 0 | 29643 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | Exchange Traded Fund | 464287556 |  | 6578 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 1066516 | 5491 | SH |  | SOLE | 0 | 5491 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 370070 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 1178309 | 7469 | SH |  | SOLE | 0 | 7469 | 0 | 0 |
| iShares S P 500 ETF | Exchange Traded Fund | 464287200 |  | 5214318 | 8398 | SH |  | SOLE | 0 | 8398 | 0 | 0 |
| iShares S P CA AMT-Free Municipal Bond ETF | Exchange Traded Fund | 464288356 |  | 494525 | 8872 | SH |  | SOLE | 0 | 8872 | 0 | 0 |
| iShares S P National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 464288414 |  | 140421 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| iShares S P Smallcap 600 Value ETF | Exchange Traded Fund | 464287879 |  | 672154 | 6756 | SH |  | SOLE | 0 | 6756 | 0 | 0 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 39843 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| iShares Short Term Muni Bond ETF | Exchange Traded Fund | 464288158 |  | 51681 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| iShares SP500 ConsDiscretionary UCITS ETF | Exchange Traded Fund | B4MCHD3GB |  | 299665 | 19676 | SH |  | SOLE | 0 | 19676 | 0 | 0 |
| iShares SP500 ConsStaples UCITS ETF | Exchange Traded Fund | B40B8R3GB |  | 247211 | 26153 | SH |  | SOLE | 0 | 26153 | 0 | 0 |
| iShares SP500 Core UCITS ETF | Exchange Traded Fund | B50YWZ5GB |  | 1387916 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| iShares SP500 Energy UCITS ETF | Exchange Traded Fund | B42NKQ0GB |  | 74433 | 8514 | SH |  | SOLE | 0 | 8514 | 0 | 0 |
| iShares SP500 Financials UCITS ETF | Exchange Traded Fund | G4R54M656 |  | 599340 | 39256 | SH |  | SOLE | 0 | 39256 | 0 | 0 |
| iShares SP500 Healthcare UCITS ETF | Exchange Traded Fund | G4R54M607 |  | 328661 | 30716 | SH |  | SOLE | 0 | 30716 | 0 | 0 |
| iShares SP500 Industrials UCITS ETF | Exchange Traded Fund | B4LN9N1GB |  | 238447 | 19331 | SH |  | SOLE | 0 | 19331 | 0 | 0 |
| iShares SP500 Info Tech UCITS ETF | Exchange Traded Fund | G4R54M573 |  | 926047 | 25525 | SH |  | SOLE | 0 | 25525 | 0 | 0 |
| iShares SP500 Materials UCITS ETF | Exchange Traded Fund | B4MKCJ8GB |  | 42182 | 4342 | SH |  | SOLE | 0 | 4342 | 0 | 0 |
| iShares SP500 Utilities UCITS ETF | Exchange Traded Fund | B4KBBD0GB |  | 106692 | 10818 | SH |  | SOLE | 0 | 10818 | 0 | 0 |
| Israel Chemicals Ltd | Equity | M53213100 |  | 25277 | 3685 | SH |  | SOLE | 0 | 3685 | 0 | 0 |
| Isshares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 43450 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| Isuzu Motors Ltd | Equity | 465254209 |  | 3675 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Itau Unibanco Holding Sa | Equity | 465562106 |  | 73053 | 10759 | SH |  | SOLE | 0 | 10759 | 0 | 0 |
| Itochu Corp | Equity | 465717106 |  | 226216 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| Jabil Inc | Equity | 466313103 |  | 2434432 | 11162 | SH |  | SOLE | 0 | 11162 | 0 | 0 |
| Jacobs Engineering Group Inc | Equity | 46982L108 |  | 109497 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 |  | 32366 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| JBS NV CL A       EXC1 | Equity | N4732M103 |  | 144872 | 9916 | SH |  | SOLE | 0 | 9916 | 0 | 0 |
| Jd Com Inc | Equity | 47215P106 |  | 539996 | 16544 | SH |  | SOLE | 0 | 16544 | 0 | 0 |
| Jetcom Inc | Equity | 476908108 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Jm Smucker Co | Equity | 832696405 |  | 6713 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Jm Smucker Co | Equity | 832696405 |  | 165074 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| Johnson   Johnson | Equity | 478160104 |  | 9317 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Johnson   Johnson | Equity | 478160104 |  | 870675 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Jones Lang Lasalle Inc | Equity | 48020Q107 |  | 165745 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| JOYY INC ADS | Equity | 46591M109 |  | 341249 | 6703 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | 46641Q225 |  | 322 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | 46641Q225 |  | 7304491 | 90514 | SH |  | SOLE | 0 | 90514 | 0 | 0 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | Exchange Traded Fund | 46641Q233 |  | 2405357 | 44135 | SH |  | SOLE | 0 | 44135 | 0 | 0 |
| JP Morgan Betabuilders Europe ETF | Exchange Traded Fund | 46641Q191 |  | 2237445 | 33167 | SH |  | SOLE | 0 | 33167 | 0 | 0 |
| JP Morgan Chase   Co | Equity | 46625H100 |  | 75086 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| JP Morgan Chase   Co | Equity | 46625H100 |  | 1901519 | 6559 | SH |  | SOLE | 0 | 6559 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 |  | 265825 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| JP Morgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 581096 | 11466 | SH |  | SOLE | 0 | 11466 | 0 | 0 |
| JPM  4.200 Perp Preferred Mm | Preferred Stock | 48128B523 |  | 72983 | 4075 | SH |  | SOLE | 0 | 4075 | 0 | 0 |
| JPM  4.625 Perp Preferred L | Preferred Stock | 48128B549 |  | 234600 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| Juniper Networks Inc | Equity | 48203R104 |  | 46877 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| KB Financial Group Inc | Equity | 48241A105 |  | 734885 | 8898 | SH |  | SOLE | 0 | 8898 | 0 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 231 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 19663 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 2062 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 357 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Kingsoft Cloud Hldgs Ltd Adr | Equity | 49639K101 |  | 31174 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 463882 | 29679 | SH |  | SOLE | 0 | 29679 | 0 | 0 |
| Kkr   Co Inc | Equity | 48251W104 |  | 106290 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| Kla-Tencor Corp | Equity | 482480100 |  | 3229142 | 3605 | SH |  | SOLE | 0 | 3605 | 0 | 0 |
| Kohls Corp | Equity | 500255104 |  | 432 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Komatsu Ltd Spon Adr New | Equity | 500458401 |  | 133914 | 4058 | SH |  | SOLE | 0 | 4058 | 0 | 0 |
| Koninklijke Ahold Nv | Equity | 500467501 |  | 742960 | 17804 | SH |  | SOLE | 0 | 17804 | 0 | 0 |
| Korea Electric Power Corp | Equity | 500631106 |  | 469236 | 32952 | SH |  | SOLE | 0 | 32952 | 0 | 0 |
| Kroger Co | Equity | 501044101 |  | 1470751 | 20504 | SH |  | SOLE | 0 | 20504 | 0 | 0 |
| Kt Corp | Equity | 48268K101 |  | 277849 | 13371 | SH |  | SOLE | 0 | 13371 | 0 | 0 |
| Kyndryl Holdings Ord Wi | Equity | 50155Q100 |  | 1032132 | 24598 | SH |  | SOLE | 0 | 24598 | 0 | 0 |
| Laboratory Corp of America Holdings | Equity | 504922105 |  | 1000688 | 3812 | SH |  | SOLE | 0 | 3812 | 0 | 0 |
| Lam Research Corp | Equity | 512807306 |  | 2482170 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| Lan Airlines Sa | Equity | 51817R205 |  | 143987 | 3543 | SH |  | SOLE | 0 | 3543 | 0 | 0 |
| Lear Corp | Equity | 521865204 |  | 3134 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 85032 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| Lennar Corp | Equity | 526057302 |  | 154401 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| Lennar Corp-A | Equity | 526057104 |  | 712549 | 6442 | SH |  | SOLE | 0 | 6442 | 0 | 0 |
| Lennox Intl Inc | Equity | 526107107 |  | 21209 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Lenovo Group Ltd | Equity | 526250105 |  | 75955 | 3153 | SH |  | SOLE | 0 | 3153 | 0 | 0 |
| Leonardo Spa | Equity | 309627107 |  | 248384 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| Lg Asia Pacific Exjapan ETF | Exchange Traded Fund | BF5CXX9GB |  | 143584 | 9317 | SH |  | SOLE | 0 | 9317 | 0 | 0 |
| Liberty Media Corp - C | Equity | 531229722 |  | 753327 | 9282 | SH |  | SOLE | 0 | 9282 | 0 | 0 |
| Lincoln National Co | Equity | 534187109 |  | 44115 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| Linde Plc | Equity | G54950103 |  | 140754 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Lithia Motors Inc | Equity | 536797103 |  | 28039 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Lkq Corp | Equity | 501889208 |  | 113990 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 4168 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Loews Corp | Equity | 540424108 |  | 183136 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| Lowe'S Cos Inc | Equity | 548661107 |  | 216101 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| Luckin Coffee Inc | Equity | 54951L109 |  | 34288 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Equity | F58485115 |  | 26208 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| M   T Bank Corp | Equity | 55261F104 |  | 969 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| M D U Res Group Inc | Equity | 552690109 |  | 1566 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Macy'S Inc | Equity | 55616P104 |  | 16125 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| Manulife Financial | Equity | 56501R106 |  | 518614 | 16227 | SH |  | SOLE | 0 | 16227 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 551983 | 3323 | SH |  | SOLE | 0 | 3323 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 33955 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Market Vectors Biotech ETF | Exchange Traded Fund | 92189F726 |  | 873696 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Marriott International Inc | Equity | 571903202 |  | 5190 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Marsh   Mclennan Cos Inc | Equity | 571748102 |  | 33014 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Marubeni Corp | Equity | 573810207 |  | 14334 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Masco Corp | Equity | 574599106 |  | 1094 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 3933 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 463 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Mattel Inc | Equity | 577081102 |  | 11832 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Mckesson Corp | Equity | 58155Q103 |  | 3388374 | 4624 | SH |  | SOLE | 0 | 4624 | 0 | 0 |
| Meg Energy Corp | Equity | 552704108 |  | 9549 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| Meituan Dianping | Equity | 58533E103 |  | 27835 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| Melco Resorts   Entertainment | Equity | 585464100 |  | 259144 | 35843 | SH |  | SOLE | 0 | 35843 | 0 | 0 |
| Mercadolibre Inc | Equity | 58733R102 |  | 94090 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mercedes-Benz Group Ag | Equity | 233825207 |  | 411772 | 28457 | SH |  | SOLE | 0 | 28457 | 0 | 0 |
| Merck   Co Inc | Equity | 58933Y105 |  | 218639 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| Merck   Co Inc | Equity | 58933Y105 |  | 295662 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 2708052 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| Metlife Inc | Equity | 59156R108 |  | 141860 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| Microchip Technology Inc | Equity | 595017104 |  | 4011 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 3634519 | 29489 | SH |  | SOLE | 0 | 29489 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 7042330 | 14158 | SH |  | SOLE | 0 | 14158 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 9145380 | 18386 | SH |  | SOLE | 0 | 18386 | 0 | 0 |
| Millicom International Cellular SA | Equity | L6388F110 |  | 373688 | 9973 | SH |  | SOLE | 0 | 9973 | 0 | 0 |
| Millrose Properties | Equity | 601137102 |  | 69878 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| Miniso Group Holding Ltd | Equity | 66981J102 |  | 122165 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| Mitsubishi UFJ Finl-Spon Adr | Equity | 606822104 |  | 677658 | 49392 | SH |  | SOLE | 0 | 49392 | 0 | 0 |
| Mitsui And Co Ltd | Equity | 606827202 |  | 518518 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| Mizuho Financial Group Inc | Equity | 60687Y109 |  | 79157 | 14237 | SH |  | SOLE | 0 | 14237 | 0 | 0 |
| Molson Coors Brewing Co | Equity | 60871R209 |  | 22842 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Momo Inc | Equity | 423403104 |  | 405626 | 48060 | SH |  | SOLE | 0 | 48060 | 0 | 0 |
| Moody'S Corp | Equity | 615369105 |  | 59187 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 263549 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| Motorola Solutions | Equity | 620076307 |  | 35739 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MS and AD Insurance Group Holdings Inc | Equity | 553491101 |  | 408036 | 18273 | SH |  | SOLE | 0 | 18273 | 0 | 0 |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | Equity | 626188106 |  | 396198 | 30430 | SH |  | SOLE | 0 | 30430 | 0 | 0 |
| Murphy USA Inc | Equity | 626755102 |  | 254656 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| National Fuel Gas Co | Equity | 636180101 |  | 489030 | 5773 | SH |  | SOLE | 0 | 5773 | 0 | 0 |
| Natwest Group Adr Rep 2 Ord | Equity | 639057207 |  | 10952 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| NCR ATLEOS ORD WI | Equity | 63001N106 |  | 105618 | 3702 | SH |  | SOLE | 0 | 3702 | 0 | 0 |
| Nebius Group NV | Equity | N97284108 |  | 17318 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| Nektar Therapeutics | Equity | 640268306 |  | 1033 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Nestle Sa           Ord | Equity | H57312649 |  | 109348 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Netapp Inc | Equity | 64110D104 |  | 45816 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Netease Com | Equity | 64110W102 |  | 45488 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| NETFlix Inc | Equity | 64110L106 |  | 29460 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| New Oriental Education   Technology Grou | Equity | 647581206 |  | 70836 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| New Residential Invt Corp | Equity | 64828T201 |  | 17657 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 133648 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| News Corp - Class A | Equity | 65249B109 |  | 202809 | 6824 | SH |  | SOLE | 0 | 6824 | 0 | 0 |
| Nexstar Media Group Inc | Equity | 65336K103 |  | 100138 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| Next Plc | Equity | 65290E101 |  | 184519 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Nice Systems Ltd | Equity | 653656108 |  | 118237 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Nike Inc | Equity | 654106103 |  | 3338 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Nio Inc Ads Repstg Cl A Ord Shs | Equity | 62914V106 |  | 9758 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| Nippon Telegraph   Telephone Corp | Equity | 654624105 |  | 245576 | 9177 | SH |  | SOLE | 0 | 9177 | 0 | 0 |
| Nokia Corp-Spon Adr | Equity | 654902204 |  | 377606 | 72897 | SH |  | SOLE | 0 | 72897 | 0 | 0 |
| Nomad Foods Ltd | Equity | G6564A105 |  | 36018 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| Nomura Holdings Inc | Equity | 65535H208 |  | 53172 | 8081 | SH |  | SOLE | 0 | 8081 | 0 | 0 |
| Non Taxable Spinoff Lennar | Equity | 526057302 |  | 140508 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| Nordea Bank ABP- Spon Adr | Equity | 65558R109 |  | 38295 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 62968 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 347024 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| Northrop Grumman Corp | Equity | 666807102 |  | 575476 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| Nortonlifelock Inc | Equity | 668771108 |  | 1054607 | 35871 | SH |  | SOLE | 0 | 35871 | 0 | 0 |
| Norwegian Cruise Line | Equity | G66721104 |  | 8030 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| Novartis Ag | Equity | 66987V109 |  | 88579 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| Novartis Ag | Equity | 66987V109 |  | 459838 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Novo-Nordisk A-S    Ord | Equity | K72807140 |  | 362449 | 5218 | SH |  | SOLE | 0 | 5218 | 0 | 0 |
| Novo-Nordisk As Adr | Equity | 670100205 |  | 18497 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| Nrg Energy Inc | Equity | 629377508 |  | 955772 | 5952 | SH |  | SOLE | 0 | 5952 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 23964 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 24766 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 5707 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Nuveen ESG Large-Cap Value ETF | Exchange Traded Fund | 67092P300 |  | 38310 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 12639 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 3318737 | 21006 | SH |  | SOLE | 0 | 21006 | 0 | 0 |
| O Shares Ftse US Quality Dividend ETF | Exchange Traded Fund | 00162Q387 |  | 441651 | 8183 | SH |  | SOLE | 0 | 8183 | 0 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 2352 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Ocular Therapeutix Inc | Equity | 67576A100 |  | 46400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Old Republic International Corp | Equity | 680223104 |  | 150800 | 3923 | SH |  | SOLE | 0 | 3923 | 0 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 8099 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 202942 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| OMV Ag | Equity | 4651459AT |  | 268918 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| On Semiconductor Corp | Equity | 682189105 |  | 3668 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Onemain Hldgs Inc | Equity | 68268W103 |  | 550335 | 9655 | SH |  | SOLE | 0 | 9655 | 0 | 0 |
| Oneok Inc | Equity | 682680103 |  | 2367 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 1392235 | 6368 | SH |  | SOLE | 0 | 6368 | 0 | 0 |
| Orange SA | Equity | 684060106 |  | 729165 | 48003 | SH |  | SOLE | 0 | 48003 | 0 | 0 |
| Organon | Equity | 68622V106 |  | 929 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Organon | Equity | 68622V106 |  | 3436 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Orix Corporation Spon Adr Each Rep 5 Ord | Equity | 686330101 |  | 11034 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Oshkosh Corp | Equity | 688239201 |  | 560092 | 4933 | SH |  | SOLE | 0 | 4933 | 0 | 0 |
| Otis Worldwide Corp-Wi | Equity | 68902V107 |  | 1386 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Otis Worldwide Corp-Wi | Equity | 68902V107 |  | 133677 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| Ovintiv Ord | Equity | 69047Q102 |  | 81008 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| Owens-Corning Inc | Equity | 690742101 |  | 341049 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| Paccar Inc | Equity | 693718108 |  | 56370 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 7367 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 39700 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Palomar Holdings Inc | Equity | 69753M105 |  | 21793057 | 141284 | SH |  | SOLE | 0 | 141284 | 0 | 0 |
| PARAMOUNT GLOBAL | Equity | 925CSH033 |  | 218229 | 16917 | SH |  | SOLE | 0 | 16917 | 0 | 0 |
| Paramount Global Class B Common Stock | Equity | 92556H206 |  | 32404 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| Parker Hannifin Corp | Equity | 701094104 |  | 1299154 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 4013 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Pearson Plc | Equity | 705015105 |  | 401198 | 26872 | SH |  | SOLE | 0 | 26872 | 0 | 0 |
| Pegasystems Inc | Equity | 705573103 |  | 636893 | 11766 | SH |  | SOLE | 0 | 11766 | 0 | 0 |
| Penske Automotive Group Inc | Equity | 70959W103 |  | 424027 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| Pepsico Inc | Equity | 713448108 |  | 13204 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Pepsico Inc | Equity | 713448108 |  | 138509 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| Permian Resources Corp | Equity | 71424F105 |  | 240760 | 17677 | SH |  | SOLE | 0 | 17677 | 0 | 0 |
| Perpetua Resources Corp | Equity | 714266103 |  | 242 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Petroleo Brasileiro Sa | Equity | 71654V101 |  | 63643 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| Petroleo Brasileiro Sa | Equity | 71654V101 |  | 77064 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 6423 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 67799 | 2797 | SH |  | SOLE | 0 | 2797 | 0 | 0 |
| Philip Morris International | Equity | 718172109 |  | 11292 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Phillips 66 | Equity | 718546104 |  | 330580 | 2771 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| Piksel Inc A-2 Common | Equity | 72141R208 |  | 3 | 37417 | SH |  | SOLE | 0 | 37417 | 0 | 0 |
| Pilgrims Pride Corp | Equity | 72147K108 |  | 595805 | 13246 | SH |  | SOLE | 0 | 13246 | 0 | 0 |
| Pimco 15plus Year US Tips ETF | Exchange Traded Fund | 72201R304 |  | 199386 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Ping An Insurance (Group) Co. of China Ltd | Equity | 72341E304 |  | 318688 | 24820 | SH |  | SOLE | 0 | 24820 | 0 | 0 |
| Posco | Equity | 693483109 |  | 8728 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Post Holdings Inc | Equity | 737446104 |  | 49717 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| Powershares Build America Bond ETF | Exchange Traded Fund | 46138G805 |  | 561799 | 21176 | SH |  | SOLE | 0 | 21176 | 0 | 0 |
| Powershares DWA Momentum ETF | Exchange Traded Fund | 46137V837 |  | 4777 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Powershares FTSE RAFI Dev ETF | Exchange Traded Fund | 46138E743 |  | 1356719 | 23628 | SH |  | SOLE | 0 | 23628 | 0 | 0 |
| Powershares Preferred ETF | Exchange Traded Fund | 46138E511 |  | 333900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| Primerica Inc | Equity | 74164M108 |  | 180348 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 16521 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| Procter   Gamble Co | Equity | 742718109 |  | 295764 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| Procter   Gamble Co | Equity | 742718109 |  | 43597918 | 273650 | SH |  | SOLE | 0 | 273650 | 0 | 0 |
| Prologis Inc | Equity | 74340W103 |  | 2522 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Proshares Large Cap Core PlUS ETF | Exchange Traded Fund | 74347R248 |  | 978173 | 13880 | SH |  | SOLE | 0 | 13880 | 0 | 0 |
| Proshares S P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 |  | 28196 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Public Storage | Equity | 74460D109 |  | 2347 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Pulte Group Inc | Equity | 745867101 |  | 851167 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| Pvh Corp | Equity | 693656100 |  | 754 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Qualcomm Inc | Equity | 747525103 |  | 181715 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 2589091 | 6848 | SH |  | SOLE | 0 | 6848 | 0 | 0 |
| Quest Diagnostics Inc | Equity | 74834L100 |  | 889168 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| QXO Inc | Equity | 82846H405 |  | 127904 | 5938 | SH |  | SOLE | 0 | 5938 | 0 | 0 |
| RALLIANT CORP | Equity | 750940108 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Range Resources Corp | Equity | 75281A109 |  | 8378 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| Raytheon Technologies Ord | Equity | 75513E101 |  | 5110 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Raytheon Technologies Ord | Equity | 75513E101 |  | 753463 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| Real Estate Select Sctr | Equity | 81369Y860 |  | 207 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Real Estate Select Sctr | Equity | 81369Y860 |  | 188792 | 4558 | SH |  | SOLE | 0 | 4558 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 65100 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 4007850 | 7634 | SH |  | SOLE | 0 | 7634 | 0 | 0 |
| Regions Financial Co | Equity | 7591EP100 |  | 3034 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Reinsurance Group of America Inc | Equity | 759351604 |  | 659547 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| Reliance Steel   Aluminum Co | Equity | 759509102 |  | 67174 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Equity | 759530108 |  | 31897 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| Renaissancere Holdings Ltd | Equity | G7496G103 |  | 702223 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| Repsol SA | Equity | 76026T205 |  | 120488 | 8281 | SH |  | SOLE | 0 | 8281 | 0 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 127990 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| RESOLUTE HOLDINGS MANAGEMENT | Equity | 76134H101 |  | 13257 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Rheinmetall Ag | Equity | 76206K107 |  | 513325 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Rio Tinto Plc | Equity | 767204100 |  | 20123 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| Rivian Automotive Inc Class A | Equity | 76954A103 |  | 123 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | Equity | 770700102 |  | 1955837 | 20889 | SH |  | SOLE | 0 | 20889 | 0 | 0 |
| Roche Holding Ag | Equity | 771195104 |  | 113720 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| Rolls Royce Holdings Spon Adr Each Rep 1 | Equity | 775781206 |  | 730507 | 54597 | SH |  | SOLE | 0 | 54597 | 0 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 10844 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Royal Caribbean Crui | Equity | V7780T103 |  | 36011 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Royalty Pharma PLC Class A | Equity | G7709Q104 |  | 167143 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| Rwe Ag | Equity | 4768962DE |  | 160001 | 3831 | SH |  | SOLE | 0 | 3831 | 0 | 0 |
| Ryder System Inc | Equity | 783549108 |  | 401316 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| Salesforce Com Inc | Equity | 79466L302 |  | 231786 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Sandisk Corp | Equity | 80004C200 |  | 11700 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Sanofi-Aventis Sa | Equity | 80105N105 |  | 85460 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| Sap Ag | Equity | 803054204 |  | 108867 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 2298 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 |  | 64232 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 |  | 470214 | 15601 | SH |  | SOLE | 0 | 15601 | 0 | 0 |
| Schwab Fundamental SmallCap US ETF | Exchange Traded Fund | 808524763 |  | 6198 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Schwab Fundamental US ETF | Exchange Traded Fund | 808524771 |  | 2797 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 76598 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| Schwab Intl Small-Cap Equity ETF | Exchange Traded Fund | 808524888 |  | 12464474 | 292662 | SH |  | SOLE | 0 | 292662 | 0 | 0 |
| Schwab Long-Term US Treasury ETF | Exchange Traded Fund | 808524680 |  | 51215 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 3417844 | 143426 | SH |  | SOLE | 0 | 143426 | 0 | 0 |
| Schwab US Dividend ETF | Exchange Traded Fund | 808524797 |  | 1047391 | 39524 | SH |  | SOLE | 0 | 39524 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 12385 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 535110 | 19339 | SH |  | SOLE | 0 | 19339 | 0 | 0 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 2776473 | 98983 | SH |  | SOLE | 0 | 98983 | 0 | 0 |
| Schwab US Reit ETF | Exchange Traded Fund | 808524847 |  | 1047840 | 49519 | SH |  | SOLE | 0 | 49519 | 0 | 0 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 790043 | 31227 | SH |  | SOLE | 0 | 31227 | 0 | 0 |
| Schwab US Tips ETF | Exchange Traded Fund | 808524870 |  | 50718 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| Science Applications International Corp | Equity | 808625107 |  | 10697 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Sea Ltd | Equity | 81141R100 |  | 156421 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| Seagate Technology | Equity | G7997R103 |  | 1019691 | 7065 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| Sempra Energy | Equity | 816851109 |  | 1060 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Service Corp International | Equity | 817565104 |  | 346438 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| Servicenow Inc | Equity | 81762P102 |  | 7196 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Shell Adr Each Rep 2 Ord Wi | Equity | 780259305 |  | 218623 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 |  | 117287 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| Sibanye-Stillwater ADR | Equity | 82575P107 |  | 34193 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| Silgan Holdings Inc | Equity | 827048109 |  | 36138 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 11092 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SiriUS Xm Holdings Inc | Equity | 829933100 |  | 10497 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| Sk Telecom Co Ltd | Equity | 78440P306 |  | 19730 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 2012 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Slm Corp Com | Equity | 78442P106 |  | 3705 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Snap-On Inc | Equity | 833034101 |  | 127583 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Sociedad Quimica Y Minera De Chile Sa | Equity | 833635105 |  | 2892 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Softbank Corp       Ord | Equity | J7596P109 |  | 219032 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Solventum Corp Com Shs | Equity | 83444M101 |  | 72048 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Sonoco Products Co | Equity | 835495102 |  | 1655 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Sony Group Corp | Equity | 835699307 |  | 409920 | 15748 | SH |  | SOLE | 0 | 15748 | 0 | 0 |
| Soundhound AI Inc | Equity | 836100107 |  | 3219 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Southern Company | Equity | 842587107 |  | 4316 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 21994 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| SPDR Barclays Interm Credit Bond ETF | Exchange Traded Fund | 78464A375 |  | 15312 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 5674147 | 61857 | SH |  | SOLE | 0 | 61857 | 0 | 0 |
| SPDR Communications Services ETF | Exchange Traded Fund | 81369Y852 |  | 9008688 | 83006 | SH |  | SOLE | 0 | 83006 | 0 | 0 |
| SPDR Developed World Ex-US ETF | Exchange Traded Fund | 78463X889 |  | 971 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR Developed World Ex-US ETF | Exchange Traded Fund | 78463X889 |  | 7969844 | 196834 | SH |  | SOLE | 0 | 196834 | 0 | 0 |
| SPDR Dow Jones Reit ETF | Exchange Traded Fund | 78464A607 |  | 41469 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| SPDR Emerging Market ETF | Exchange Traded Fund | 78463X509 |  | 16345282 | 382435 | SH |  | SOLE | 0 | 382435 | 0 | 0 |
| SPDR Gold Shares ETF | Exchange Traded Fund | 78463V107 |  | 558753 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| SPDR Nyse Technology ETF | Exchange Traded Fund | 78464A102 |  | 23624 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SPDR Portfolio S P 500 High Div ETF | Exchange Traded Fund | 78468R788 |  | 136105 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| SPDR Portfolio SP500 ETF | Exchange Traded Fund | 78464A854 |  | 36345 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR Russell2000 UCITS ETF | Exchange Traded Fund | G8T03D145 |  | 128879 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| SPDR S P 500 ETF | Exchange Traded Fund | 78462F103 |  | 10794060 | 17470 | SH |  | SOLE | 0 | 17470 | 0 | 0 |
| SPDR S P 500 Value ETF | Exchange Traded Fund | 78464A508 |  | 57312 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| SPDR S P Consumer Discretionary ETF | Exchange Traded Fund | 81369Y407 |  | 4003764 | 18422 | SH |  | SOLE | 0 | 18422 | 0 | 0 |
| SPDR S P Consumer Staples ETF | Exchange Traded Fund | 81369Y308 |  | 1156980 | 14289 | SH |  | SOLE | 0 | 14289 | 0 | 0 |
| SPDR S P Energy ETF | Exchange Traded Fund | 81369Y506 |  | 254 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR S P Energy ETF | Exchange Traded Fund | 81369Y506 |  | 1125852 | 13275 | SH |  | SOLE | 0 | 13275 | 0 | 0 |
| SPDR S P Financial ETF | Exchange Traded Fund | 81369Y605 |  | 2094 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR S P Financial ETF | Exchange Traded Fund | 81369Y605 |  | 13252225 | 253049 | SH |  | SOLE | 0 | 253049 | 0 | 0 |
| SPDR S P Health Care ETF | Exchange Traded Fund | 81369Y209 |  | 1617 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR S P Health Care ETF | Exchange Traded Fund | 81369Y209 |  | 2908711 | 21579 | SH |  | SOLE | 0 | 21579 | 0 | 0 |
| SPDR S P Industrials ETF | Exchange Traded Fund | 81369Y704 |  | 737 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR S P Industrials ETF | Exchange Traded Fund | 81369Y704 |  | 9793687 | 66388 | SH |  | SOLE | 0 | 66388 | 0 | 0 |
| SPDR S P Info Technology ETF | Exchange Traded Fund | 81369Y803 |  | 2279 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR S P Info Technology ETF | Exchange Traded Fund | 81369Y803 |  | 16114709 | 63636 | SH |  | SOLE | 0 | 63636 | 0 | 0 |
| SPDR S P Materials ETF | Exchange Traded Fund | 81369Y100 |  | 175 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S P Materials ETF | Exchange Traded Fund | 81369Y100 |  | 718143 | 8178 | SH |  | SOLE | 0 | 8178 | 0 | 0 |
| SPDR S P Midcap 400 ETF | Exchange Traded Fund | 78467Y107 |  | 85319 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR S P Utilities ETF | Exchange Traded Fund | 81369Y886 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR S P Utilities ETF | Exchange Traded Fund | 81369Y886 |  | 2307058 | 28252 | SH |  | SOLE | 0 | 28252 | 0 | 0 |
| SPDR S P1000 Midcap ETF | Exchange Traded Fund | 78464A847 |  | 12235 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPDR Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 |  | 133802 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| SPDR SP400 Midcap UCITS ETF | Exchange Traded Fund | G8T03H104 |  | 174956 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| SPDR SP500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 |  | 16552 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Sportradar Group AG | Equity | H8088L103 |  | 99992 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 |  | 38287 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| Sprott Physical Gold Trust CEF | Equity | 85207H104 |  | 228150 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| Sprott Physical Silver Trust CEF | Equity | 85207K107 |  | 220320 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| Standard Chartered PLC | Equity | 853254100 |  | 6511 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Stanley Black   Decker Inc | Equity | 854502101 |  | 745 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| State Street Corp | Equity | 857477103 |  | 4253 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| State Street Corp 5.35 Perp Pfd | Preferred Stock | 857477855 |  | 217200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Steel Dynamics Inc Com | Equity | 858119100 |  | 440738 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| Stellantis Nv | Equity | N82405106 |  | 146006 | 14557 | SH |  | SOLE | 0 | 14557 | 0 | 0 |
| Stmicroelectronics Nv | Equity | 861012102 |  | 168836 | 5552 | SH |  | SOLE | 0 | 5552 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 30067 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Sumitomo Corp | Equity | 865613103 |  | 12636 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Sumitomo Mitsui-Spons Adr | Equity | 86562M209 |  | 380031 | 25151 | SH |  | SOLE | 0 | 25151 | 0 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 117031 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| Suzano Sa | Equity | 86959K105 |  | 22028 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| Swiss Life Holding Ag-Reg | Equity | H8404J162 |  | 229723 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 1158940 | 17365 | SH |  | SOLE | 0 | 17365 | 0 | 0 |
| Synnex Corp | Equity | 87162W100 |  | 472778 | 3484 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 35374 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 605 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 604783 | 7985 | SH |  | SOLE | 0 | 7985 | 0 | 0 |
| Take-Two Interactive Software | Equity | 874054109 |  | 4857 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 90619 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 10270 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Target Corporation | Equity | 87612E106 |  | 236858 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| Te Connectivity Ltd | Equity | G87052109 |  | 1575715 | 9342 | SH |  | SOLE | 0 | 9342 | 0 | 0 |
| Teck Resources Ltd-Cls B | Equity | 878742204 |  | 19099 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Telefonaktiebolaget Lm Ericsson | Equity | 294821608 |  | 264321 | 31170 | SH |  | SOLE | 0 | 31170 | 0 | 0 |
| Teleperformance SE | Equity | 87946F100 |  | 180874 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| Tenaris Sa | Equity | 88031M109 |  | 16381 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| Tencent Holdings Limited Unsp Adr Each R | Equity | 88032Q109 |  | 212914 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| Tencent Music Entertainment Group | Equity | 88034P109 |  | 19119 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| Tenet Healthcare Corp | Equity | 88033G407 |  | 1316656 | 7481 | SH |  | SOLE | 0 | 7481 | 0 | 0 |
| Teradata Corp | Equity | 88076W103 |  | 3413 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| Ternium Sa | Equity | 880890108 |  | 35969 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| Tesco Plc - Adr | Equity | 881575401 |  | 62624 | 3741 | SH |  | SOLE | 0 | 3741 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 3811 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 358002 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 |  | 592868 | 35374 | SH |  | SOLE | 0 | 35374 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 95920 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 2366868 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| Textron Incorporated | Equity | 883203101 |  | 287759 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| The GAP Inc | Equity | 364760108 |  | 145647 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| The Hanover Insurance Group Inc | Equity | 410867105 |  | 552417 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 281794 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| Thor Inds Inc | Equity | 885160101 |  | 20159 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Tim Sa-Adr | Equity | 88706T108 |  | 41145 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| Tjx Cos Inc | Equity | 872540109 |  | 2963 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 1851280 | 7770 | SH |  | SOLE | 0 | 7770 | 0 | 0 |
| Tokio Marine Holdings Inc Adr | Equity | 889094108 |  | 272354 | 6428 | SH |  | SOLE | 0 | 6428 | 0 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 766611 | 6717 | SH |  | SOLE | 0 | 6717 | 0 | 0 |
| Topbuild Corp | Equity | 89055F103 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 199196 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| Total Sa | Equity | 89151E109 |  | 22898 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| Toyota Motor Corp | Equity | 892331307 |  | 345898 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| Tpg Specialty Lending Inc | Equity | 83012A109 |  | 121788 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| Tradeweb Markets Inc | Equity | 892672106 |  | 68515 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| Trane Technologies Plc | Equity | G8994E103 |  | 192897 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| Transdigm Group Inc | Equity | 893641100 |  | 15206 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TransMedics Group Inc | Equity | 89377M109 |  | 67005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Travel And Leisure Co | Equity | 894164102 |  | 328755 | 6370 | SH |  | SOLE | 0 | 6370 | 0 | 0 |
| Travelers Cos Inc | Equity | 89417E109 |  | 940135 | 3514 | SH |  | SOLE | 0 | 3514 | 0 | 0 |
| Trip Com Group Ltd | Equity | 89677Q107 |  | 194332 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| Tscan Therapeutics Inc | Equity | 89854M101 |  | 26 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Tsmc | Equity | 874039100 |  | 29443 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Tsmc | Equity | 874039100 |  | 910036 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Equity | 900111204 |  | 3303 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| Twenty-First Century Fox-A | Equity | 35137L105 |  | 1055961 | 18843 | SH |  | SOLE | 0 | 18843 | 0 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 332339 | 5941 | SH |  | SOLE | 0 | 5941 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 12315 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| UBIQUITI ORD | Equity | 90353W103 |  | 4939 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Ubs Ag | Equity | H42097107 |  | 909555 | 26894 | SH |  | SOLE | 0 | 26894 | 0 | 0 |
| Ucb Sa | Equity | 90984P303 |  | 78720 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Udr Inc | Equity | 902653104 |  | 107056 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| UGI Corp | Equity | 902681105 |  | 599109 | 16450 | SH |  | SOLE | 0 | 16450 | 0 | 0 |
| Unicredit Spa | Equity | 904678406 |  | 572518 | 17131 | SH |  | SOLE | 0 | 17131 | 0 | 0 |
| Unilever Plc Adr | Equity | 904767704 |  | 135002 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 279317 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| United Contl Hldgs | Equity | 910047109 |  | 650577 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| United Overseas Bank Ltd | Equity | 911271302 |  | 96519 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| United Parcel Service Inc Class B | Equity | 911312106 |  | 3129 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 1363654 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 679782 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| Universal Hlth Svcs | Equity | 913903100 |  | 106153 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| Unum Group | Equity | 91529Y106 |  | 1454083 | 18005 | SH |  | SOLE | 0 | 18005 | 0 | 0 |
| US Bancorp | Equity | 902973304 |  | 112140 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| US Food Holding Corp | Equity | 912008109 |  | 523359 | 6796 | SH |  | SOLE | 0 | 6796 | 0 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 597900 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| Valmont Industries Inc | Equity | 920253101 |  | 12736 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Vaneck Semiconductor ETF | Exchange Traded Fund | 92189F676 |  | 139440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 |  | 98028 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| Vaneck Vectors Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 |  | 105372 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| Vaneck Vectors Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 |  | 499838 | 5329 | SH |  | SOLE | 0 | 5329 | 0 | 0 |
| Vanguard Communications Services ETF | Exchange Traded Fund | 92204A884 |  | 7085601 | 41429 | SH |  | SOLE | 0 | 41429 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 2173 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 4443130 | 12263 | SH |  | SOLE | 0 | 12263 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 657 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 1949538 | 8902 | SH |  | SOLE | 0 | 8902 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 2721220 | 13295 | SH |  | SOLE | 0 | 13295 | 0 | 0 |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 4116582 | 83230 | SH |  | SOLE | 0 | 83230 | 0 | 0 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 1853388 | 15559 | SH |  | SOLE | 0 | 15559 | 0 | 0 |
| Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 |  | 77891 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| Vanguard European Stock ETF | Exchange Traded Fund | 922042874 |  | 2325 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Vanguard European Stock ETF | Exchange Traded Fund | 922042874 |  | 32700558 | 421942 | SH |  | SOLE | 0 | 421942 | 0 | 0 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 9867404 | 77513 | SH |  | SOLE | 0 | 77513 | 0 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | Exchange Traded Fund | 922042718 |  | 3359 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | Exchange Traded Fund | 922042718 |  | 17628156 | 131171 | SH |  | SOLE | 0 | 131171 | 0 | 0 |
| Vanguard Ftse All-World Ex-US ETF | Exchange Traded Fund | 922042775 |  | 3104622 | 46186 | SH |  | SOLE | 0 | 46186 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 377177 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| Vanguard FTSE Emgmkts UCITS ETF | Exchange Traded Fund | G9T17W103 |  | 460403 | 6817 | SH |  | SOLE | 0 | 6817 | 0 | 0 |
| Vanguard Ftse Pacific ETF | Exchange Traded Fund | 922042866 |  | 8574907 | 104343 | SH |  | SOLE | 0 | 104343 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 171954 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 6102707 | 24574 | SH |  | SOLE | 0 | 24574 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 262754 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 |  | 777754 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 10004416 | 15083 | SH |  | SOLE | 0 | 15083 | 0 | 0 |
| Vanguard Intermediate Treasury ETF | Exchange Traded Fund | 92206C706 |  | 6069638 | 101482 | SH |  | SOLE | 0 | 101482 | 0 | 0 |
| Vanguard Inter-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 54756 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| Vanguard Inter-Term Corp Bond ETF | Exchange Traded Fund | 92206C870 |  | 1381778 | 16664 | SH |  | SOLE | 0 | 16664 | 0 | 0 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 |  | 863096 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 1437766 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 493 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 6432082 | 39110 | SH |  | SOLE | 0 | 39110 | 0 | 0 |
| Vanguard Reit Index ETF | Exchange Traded Fund | 922908553 |  | 9262 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 |  | 103609 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Vanguard S P 500 ETF | Exchange Traded Fund | 922908363 |  | 4779972 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| Vanguard S P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 |  | 83984 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Vanguard S P Small Cap ETF | Exchange Traded Fund | 921932828 |  | 1012 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 82643 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 |  | 40783 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| Vanguard Short-Term Tips ETF | Exchange Traded Fund | 922020805 |  | 5741085 | 114205 | SH |  | SOLE | 0 | 114205 | 0 | 0 |
| Vanguard Small Cap ETF | Exchange Traded Fund | 922908751 |  | 507668 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| Vanguard Small Cap Value ETF | Exchange Traded Fund | 922908611 |  | 195 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Small Cap Value ETF | Exchange Traded Fund | 922908611 |  | 3724226 | 19097 | SH |  | SOLE | 0 | 19097 | 0 | 0 |
| Vanguard SP 500 Growth ETF | Exchange Traded Fund | 921932505 |  | 63842 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Vanguard Total Intl Stock ETF | Exchange Traded Fund | 921909768 |  | 1639367 | 23728 | SH |  | SOLE | 0 | 23728 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 6383321 | 21002 | SH |  | SOLE | 0 | 21002 | 0 | 0 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 |  | 7055367 | 54897 | SH |  | SOLE | 0 | 54897 | 0 | 0 |
| Vanguard US Momentum Factor ETF | Exchange Traded Fund | 921935508 |  | 20012 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Vanguard US Value Factor ETF | Exchange Traded Fund | 921935805 |  | 96414 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 |  | 558830 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 5685466 | 32168 | SH |  | SOLE | 0 | 32168 | 0 | 0 |
| Veolia Environnement | Equity | 92334N103 |  | 140122 | 7850 | SH |  | SOLE | 0 | 7850 | 0 | 0 |
| VERALTO ORD | Equity | 92338C103 |  | 605 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Verisign Inc | Equity | 92343E102 |  | 4620 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 2792944 | 64546 | SH |  | SOLE | 0 | 64546 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 48972 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 285 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 2598 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Vici Properties Inc | Equity | 925652109 |  | 224385 | 6883 | SH |  | SOLE | 0 | 6883 | 0 | 0 |
| Vinci SA | Equity | 927320101 |  | 111075 | 3011 | SH |  | SOLE | 0 | 3011 | 0 | 0 |
| Vipshop Holdings Ltd - Adr | Equity | 92763W103 |  | 53683 | 3567 | SH |  | SOLE | 0 | 3567 | 0 | 0 |
| Virtu Financial Inc A | Equity | 928254101 |  | 1082887 | 24177 | SH |  | SOLE | 0 | 24177 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 319545 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 8095140 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| Vista Oil And Gas Sab De Cv | Equity | 92837L109 |  | 425748 | 8905 | SH |  | SOLE | 0 | 8905 | 0 | 0 |
| Vistra Energy Corp | Equity | 92840M102 |  | 1475281 | 7612 | SH |  | SOLE | 0 | 7612 | 0 | 0 |
| Vodafone Group Plc- Adr | Equity | 92857W308 |  | 118922 | 11156 | SH |  | SOLE | 0 | 11156 | 0 | 0 |
| Volkswagen Ag | Equity | 928662501 |  | 324857 | 30880 | SH |  | SOLE | 0 | 30880 | 0 | 0 |
| Volkswagen Ag | Equity | 928662600 |  | 23810 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| Volvo Ab-B Shs | Equity | 928856301 |  | 220192 | 7847 | SH |  | SOLE | 0 | 7847 | 0 | 0 |
| Vontier Corp | Equity | 928881101 |  | 695232 | 18841 | SH |  | SOLE | 0 | 18841 | 0 | 0 |
| Voya Financial Inc | Equity | 929089100 |  | 21726 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| W P Carey Inc | Equity | 92936U109 |  | 12538 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Wabtec Corp | Equity | 929740108 |  | 575712 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| Walgreens Boots Alli | Equity | 931427108 |  | 89555 | 7801 | SH |  | SOLE | 0 | 7801 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 1471393 | 15048 | SH |  | SOLE | 0 | 15048 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 55928 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 1426115 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| Warner Bros Discovery Series A | Equity | 934423104 |  | 12640 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 1144 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Weibo Corp Sponsored Adr | Equity | 948596101 |  | 124175 | 13030 | SH |  | SOLE | 0 | 13030 | 0 | 0 |
| Wells Fargo   Co | Equity | 949746101 |  | 10896 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Wells Fargo  4.25 Perp Pfd | Equity | 95002Y400 |  | 47868 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| Wells Fargo Pfd | Equity | 94988U656 |  | 16928 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| Welltower Inc Com | Equity | 95040Q104 |  | 60569 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| Wesco International Inc | Equity | 95082P105 |  | 137788 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 653962 | 10219 | SH |  | SOLE | 0 | 10219 | 0 | 0 |
| Weyerhaeuser Co | Equity | 962166104 |  | 1156 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 38032 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 3328 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Williams-Sonoma Inc | Equity | 969904101 |  | 1063865 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| Wisdomtree Emerging Mkts Small Cap Div ETF | Exchange Traded Fund | 97717W281 |  | 35961 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| Wisdomtree Europe Smallcap Dividend ETF | Exchange Traded Fund | 97717W869 |  | 102518 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| Wisdomtree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 |  | 113920 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| Woodside Petroleum Ltd | Equity | 980228308 |  | 28344 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 3120 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Xcel Energy Inc | Equity | 98389B100 |  | 544 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Xiaomi Corp | Equity | 98421U108 |  | 103753 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| Xpeng Inc | Equity | 98422D105 |  | 3576 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Y P F Sociedad Anoni | Equity | 984245100 |  | 334973 | 10651 | SH |  | SOLE | 0 | 10651 | 0 | 0 |
| Yeti Holdings Inc | Equity | 98585X104 |  | 5894 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Yum China Holdings | Equity | 98850P109 |  | 15156 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 10175 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Zimmer Biomet Hldgs | Equity | 98956P102 |  | 288223 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| Zimvie Inc | Equity | 98888T107 |  | 149 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 2183 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Zoom Video Communications-A | Equity | 98980L101 |  | 327126 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 21975 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |

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