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CMN (ONTO) 17889 17889 87 SHS PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) 13964 13964 232 SHS PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) 16043 16043 164 SHS PERMIAN RESOURCES CORP CMN (PR) 2230 2230 279 SHS PROG HOLDINGS, INC. CMN (PRG) 8624 8624 132 SHS PROSPERITY BANCSHARES, INC. CMN (PB) 9014 9014 133 SHS PULTEGROUP INC. CMN (PHM) 13755 13755 149 SHS QUANTA SERVICES INC CMN (PWR) 32168 32168 240 SHS R1 RCM INC. CMN (RCM) 2537 2537 222 SHS RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 24853 24853 111 SHS REPLIGEN CORP CMN (RGEN) 19958 19958 246 SHS REVOLVE GROUP INC CMN CLASS A (RVLV) 4079 4079 89 SHS RLI CORP CMN (RLI) 11848 11848 44 SHS SAIA, INC. CMN (SAIA) 19282 19282 343 SHS SEMTECH CORPORATION CMN (SMTC) 7515 7515 185 SHS SERVICE CORP INTERNATL CMN (SCI) 12663 12663 106 SHS SHIFT4 PAYMENTS, INC. CMN (FOUR) 7880 7880 243 SHS SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 14850 14850 38 SHS TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 16959 16959 117 SHS TEXAS ROADHOUSE, INC. CMN (TXRH) 14301 14301 81 SHS TRUPANION, INC. CMN (TRUP) 2471 2471 724 SHS VERRA MOBILITY CORPORATION CMN (VRRM) 16674 16674 502 SHS VERTEX, INC. CMN (VERX) 13524 13524 321 SHS VESTIS CORPORATION CMN (VSTS) 6797 6797 459 SHS VONTIER CORPORATION CMN (VNT) 15858 15858 441 SHS WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 14152 14152 75 SHS WOODWARD INC CMN (WWD) 10210 10210 299 SHS WSFS FINANCIAL CORP CMN (WSFS) 13733 13733 44 SHS ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 12027 12027 478 SHS COUSINS PROPERTIES INCORPORATE CMN (CUZ) 11639 11639 630 SHS DOUGLAS EMMETT, INC. CMN (DEI) 9255 9255 95 SHS EASTGROUP PROPERTIES INC CMN (EGP) 17557 17557 282 SHS GAMING AND LEISURE PROP, INC. CMN (GLPI) 13917 13917 1177 SHS RLJ LODGING TRUST CMN (RLJ) 13912 13912 572 SHS ONESPAWORLD HOLDINGS LIMITED CMN (OSW) 8065 8065 45 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) 12738 12738 995 SHS PRIMO WATER CORPORATION CMN (PRMW) 14975 14975 356 SHS RB GLOBAL INC CMN (RBA) 23813 23813 14489.71 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 14490 14490 397 SHS ALPHABET INC. CMN CLASS A (GOOGL) 55457 55457 397 SHS AMAZON.COM INC CMN (AMZN) 60320 60320 114 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 40659 40659 39 SHS CHEMED CORP CMN (CHE) 22805 22805 149 SHS DANAHER CORPORATION CMN (DHR) 34505 34505 275 SHS DEXCOM, INC. CMN (DXCM) 34125 34125 158 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 23108 23108 205 SHS HESS CORPORATION CMN (HES) 29553 29553 444 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) 57023 57023 161 SHS JOHNSON & JOHNSON CMN (JNJ) 25235 25235 181 SHS JPMORGAN CHASE & CO CMN (JPM) 30788 30788 4767 SHS KOSMOS ENERGY LTD. CMN (KOS) 31987 31987 210 SHS MICROSOFT CORPORATION CMN (MSFT) 78968 78968 81 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 51174 51174 432 SHS NEXTERA ENERGY, INC. CMN (NEE) 26240 26240 81 SHS NVIDIA CORPORATION CMN (NVDA) 40113 40113 47 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 44654 44654 117 SHS SAIA, INC. CMN (SAIA) 51272 51272 201 SHS SALESFORCE INC CMN (CRM) 52891 52891 170 SHS SHERWIN-WILLIAMS CO CMN (SHW) 53023 53023 142 SHS UNION PACIFIC CORP. CMN (UNP) 34878 34878 173 SHS VERISIGN, INC. CMN (VRSN) 35631 35631 145 SHS VERISK ANALYTICS, INC. CMN (VRSK) 34635 34635 245 SHS WALT DISNEY COMPANY (THE) CMN (DIS) 22195 22195 220 SHS ZOETIS INC. CMN CLASS A (ZTS) 43421 43421 108 SHS AON PUBLIC LIMITED COMPANY CMN (AON) 31430 31430 189 SHS PROLOGIS INC CMN (PLD) 25194 25194 802 SHS WHEATON PRECIOUS METALS CORP CMN (WPM) 39571 39571 117 SHS ACCENTURE PLC CMN CLASS A (ACN) 41056 41056 11349.14 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 11349 11349 417 SHS ARCH CAPITAL GROUP LTD. CMN (ACGL) 30971 30971 223 SHS ATLASSIAN CORP CMN (TEAM) 53043 53043 67 SHS EPAM SYSTEMS, INC. CMN (EPAM) 19922 19922 198 SHS FERGUSON PLC CMN (FERG) 38384 38384 110 SHS ACCENTURE PLC CMN (ACN) 38600 38600 740 SHS ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 25179 25179 3363 SHS ADYEN N.V. ADR CMN (ADYEY) 43339 43339 124 SHS AON PUBLIC LIMITED CO CMN (AON) 36086 36086 71 SHS ASM INTERNATIONAL NV ADR CMN SERIES (ASMIY) 36858 36858 63 SHS ASML HOLDING NV ADR CMN (ASML) 47686 47686 478 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 32193 32193 1610 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 27726 27726 676 SHS BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) 38279 38279 362 SHS CANADIAN NATURAL RESOURCES CMN (CNQ) 23718 23718 797 SHS CANADIAN PACIFIC KANSAS CITY CMN (CP) 63097 63097 857 SHS COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 23445 23445 302 SHS EVOLUTION AB ADR CMN (EVVTY) 36026 36026 853 SHS EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 34819 34819 166 SHS FERRARI N.V. CMN (RACE) 56179 56179 1278 SHS ICICI BANK LIMITED SPONS ADR (IBN) 30468 30468 187 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) 52934 52934 319 SHS LOREAL CO (ADR) ADR CMN (LRLCY) 31761 31761 74 SHS LINDE PLC CMN (LIN) 30393 30393 203 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 32901 32901 32 SHS MERCADOLIBRE, INC. CMN (MELI) 50289 50289 281 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 32556 32556 666 SHS NOVO-NORDISK AS ADR CMN (NVO) 68898 68898 790 SHS SAFRAN SA SPONSORED ADR CMN (SAFRY) 34789 34789 639 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (SBGSY) 25663 25663 152 SHS STERIS PLC CMN (STE) 33417 33417 190 SHS THOMSON REUTERS CORP CMN DTC (TRI) 27782 27782 896 SHS UBS GROUP AG CMN (UBS) 27686 27686 194 SHS WASTE CONNECTIONS INC CMN (WCN) 28958 28958 255855.241 SHS EATON VANCE INCOME FUND OF BOSTON 1315096 1315096 11532.943 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 6445070 6445070 7954.870 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) 182803 182803 11241.355 SHS DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (DFREX) 440998 440998 97320.680 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND G SHARES (BTMGX) 1479274 1479274 20587.767 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P (GGIP 407432 407432 113045.788 SHS DFA INTL REAL ESTATE SEC PORTFOLIO INSTL (DFITX) 421661 421661 243.74 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) 244 244 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) 334756 334756 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 4027 4027 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) 7143 7143 6302 SHS WISE PLC CMN (WISG) 70205 70205 ALTERNATIVE ASSETS 10351732 10440422 10440422 OTHER EXPENSES FROM PASSTHROUGHS 40556 40556 0 ADR FEES 348 348 0 CHECK REORDER FEES 31 31 0 SOFTWARE 7555 0 7555 INCOME FROM PASSTHROUGHS -34562 -34562 -34562 UBTI PORTION 4714 OTHER INCOME 118 118 118 UNREALIZED GAIN/LOSS 2127859 INVESTMENT MANAGEMENT FEES 117018 117018 0 FOREIGN TAXES 6372 6372 0 FEDERAL EXCISE TAXES 19300 0 0