0001725547-25-003562.txt : 20250724 0001725547-25-003562.hdr.sgml : 20250724 20250724112348 ACCESSION NUMBER: 0001725547-25-003562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250724 DATE AS OF CHANGE: 20250724 EFFECTIVENESS DATE: 20250724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFG Capital, LLC CENTRAL INDEX KEY: 0001638520 ORGANIZATION NAME: EIN: 043757935 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19809 FILM NUMBER: 251145371 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 810-6500 MAIL ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001638520 XXXXXXXX 06-30-2025 06-30-2025 GFG Capital, LLC

701 BRICKELL AVENUE, SUITE 1400 MIAMI FL 33131

13F HOLDINGS REPORT 028-19809 000128059 801-62274 N Veronica Granata (305) 810-6500 Veronica Granata Miami FL 07-24-2025 2 512 334732898 false 1 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 2 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 20250630_inftable.xml 3M Company COM 88579y101 28012 184 SH DFND 01 0 0 184 Abbott Laboratories COM 002824100 6528 48 SH SOLE 0 0 48 Abbott Laboratories COM 002824100 47195 347 SH DFND 01 0 0 347 Abbott Laboratories COM 002824100 7753 57 SH DFND 02 0 0 57 AbbVie Inc. COM 00287y109 2970 16 SH SOLE 0 0 16 AbbVie Inc. COM 00287y109 7239 39 SH DFND 01 0 0 39 AbbVie Inc. COM 00287y109 4826 26 SH DFND 02 0 0 26 Accenture Plc. COM g1151c101 2000172 6692 SH SOLE 0 0 6692 Accenture Plc. COM g1151c101 15542 52 SH DFND 01 0 0 52 Adobe Systems Inc Del COM 00724f101 2208311 5708 SH SOLE 0 0 5708 Adobe Systems Inc Del COM 00724f101 17023 44 SH DFND 01 0 0 44 Advance Auto Parts COM 00751y106 651 14 SH SOLE 0 0 14 AFLAC Inc. COM 001055102 633 6 SH DFND 02 0 0 6 AFLAC Inc. COM 001055102 14237 135 SH DFND 01 0 0 135 Air Canada COM 008911877 24752 1600 SH SOLE 0 0 1600 Air Products & Chemicals Inc COM 009158106 4795 17 SH DFND 02 0 0 17 Airbnb Inc COM 009066101 123870 936 SH SOLE 0 0 936 Airbnb Inc COM 009066101 16013 121 SH DFND 01 0 0 121 Akamai Tech COM 00971t101 239 3 SH SOLE 0 0 3 Alcon SA Act Nom COM h01301128 3793 43 SH SOLE 0 0 43 Alexandria Real Estate Equitie COM 015271109 1235 17 SH SOLE 0 0 17 Alibaba Group Holding Ltd COM 01609w102 3752170 33085 SH SOLE 0 0 33085 Alibaba Group Holding Ltd COM 01609w102 13723 121 SH DFND 01 0 0 121 Alliant Energy Corp COM 018802108 2419 40 SH SOLE 0 0 40 Alphabet Inc. Class A COM 02079k305 9881189 56070 SH SOLE 0 0 56070 Alphabet Inc. Class C COM 02079k107 183599 1035 SH SOLE 0 0 1035 Alphabet Inc. Class C COM 02079k107 108031 609 SH DFND 01 0 0 609 Altria Group Inc COM 02209s103 4221 72 SH SOLE 0 0 72 Altria Group Inc COM 02209s103 2462 42 SH DFND 02 0 0 42 Altria Group Inc COM 02209s103 48604 829 SH DFND 01 0 0 829 Amazon.com Inc COM 023135106 3969643 18094 SH SOLE 0 0 18094 Amazon.com Inc COM 023135106 205349 936 SH DFND 01 0 0 936 American Electric Power Co., I COM 025537101 5603 54 SH DFND 02 0 0 54 American Express Company COM 025816109 2623006 8223 SH SOLE 0 0 8223 American Financial Group COM 025932104 379 3 SH DFND 02 0 0 3 American International Group I COM 026874784 5563 65 SH SOLE 0 0 65 American International Group I COM 026874784 26961 315 SH DFND 01 0 0 315 American Water Works COM 304201031 2365 17 SH DFND 02 0 0 17 Amgen Inc COM 031162100 838 3 SH DFND 02 0 0 3 Amphenol Corp New Cl A Unsolic COM 032095101 9677 98 SH DFND 01 0 0 98 AMTD Digital Inc. COM 00180N101 175 100 SH SOLE 0 0 100 Analog Devices Inc COM 032654105 1666 7 SH DFND 02 0 0 7 Anglogoldashanti LTD Spons ADR COM 351282066 1230 27 SH DFND 01 0 0 27 Aon PLC COM g0403h108 3568 10 SH SOLE 0 0 10 Aon PLC COM g0403h108 357 1 SH DFND 02 0 0 1 Apple Inc COM 037833100 16237468 79142 SH SOLE 0 0 79142 Apple Inc COM 037833100 122692 598 SH DFND 01 0 0 598 Apple Inc COM 037833100 77144 376 SH DFND 02 0 0 376 Applied Materials Inc COM 038222105 55653 304 SH SOLE 0 0 304 AppLovin Corporation COM 03831w108 7352 21 SH DFND 01 0 0 21 Arista Networks Inc COM 040413205 13710 134 SH DFND 01 0 0 134 Arthur J Gallagher & Co COM 363576109 9924 31 SH DFND 02 0 0 31 AT&T Inc. COM 00206r102 8364 289 SH DFND 02 0 0 289 AT&T Inc. COM 00206r102 6396 221 SH DFND 01 0 0 221 Autodesk Inc COM 052769106 2376259 7676 SH SOLE 0 0 7676 Automatic Data Processing Inc COM 053015103 8944 29 SH DFND 02 0 0 29 Autozone Inc COM 053332102 7424 2 SH DFND 01 0 0 2 Axa Equitable Holdings Inc COM 29452e101 7517 134 SH DFND 01 0 0 134 Baker Hughes Company COM 05722g100 6134 160 SH SOLE 0 0 160 Bank New York Mellon Corp COM 064058100 36171 397 SH DFND 01 0 0 397 Bank of America COM 060505104 38566 815 SH SOLE 0 0 815 Barrick Mining Corp COM 06849f108 41640 2000 SH SOLE 0 0 2000 Becton Dickinson & Co. COM 075887109 1550 9 SH DFND 02 0 0 9 Berkshire Hathaway Inc COM 084670702 2260774 4654 SH SOLE 0 0 4654 Berkshire Hathaway Inc COM 084670702 20402 42 SH DFND 01 0 0 42 Berkshire Hathaway Inc COM 084670702 65579 135 SH DFND 02 0 0 135 Berkshire Hathaway Inc-Del Cl COM 084670108 728800 1 SH SOLE 0 0 1 Biogen Idec Inc COM 09062x103 2009 16 SH DFND 01 0 0 16 Blackstone Group Inc Com Cl A COM 09260d107 7739015 51738 SH SOLE 0 0 51738 Blackstone Group Inc Com Cl A COM 09260d107 12864 86 SH DFND 01 0 0 86 Block, Inc. COM 852234103 2422588 35663 SH SOLE 0 0 35663 Block, Inc. COM 852234103 1698 25 SH DFND 01 0 0 25 Boeing Co COM 097023105 21791 104 SH SOLE 0 0 104 Booking Holdings Inc. COM 09857l108 11578 2 SH DFND 01 0 0 2 Booz Allen Hamilton Holding Co COM 099502106 3749 36 SH DFND 02 0 0 36 Boston Scientific Corp. COM 101137107 4619 43 SH DFND 01 0 0 43 Broadcom Ltd COM 11135f101 67810 246 SH DFND 01 0 0 246 Broadridge Financial Solutions COM 11133t103 729 3 SH DFND 02 0 0 3 Brown and Brown Inc COM 115236101 8094 73 SH DFND 02 0 0 73 Builders FirstSource Inc COM 12008r107 12486 107 SH DFND 01 0 0 107 Bunge Global COM h11356104 2730 34 SH DFND 02 0 0 34 Bunge Global COM h11356104 7305 91 SH DFND 01 0 0 91 Canopy Growth Corporation COM 138035704 4 3 SH SOLE 0 0 3 Capital One Financial Corporat COM 14040h105 5745 27 SH SOLE 0 0 27 Carlisle Companies Inc. COM 142339100 25018 67 SH DFND 01 0 0 67 Carnival Corp Common Paired St COM 143658300 42180 1500 SH SOLE 0 0 1500 Carrier Global Corp COM 14448c104 220 3 SH DFND 02 0 0 3 Carvana Co COM 146869102 4044 12 SH DFND 01 0 0 12 Caterpillar Inc. COM 149123101 151947 391 SH SOLE 0 0 391 Caterpillar Inc. COM 149123101 30280 78 SH DFND 01 0 0 78 Cbre Group Inc Class A COM 12504l109 2522 18 SH DFND 01 0 0 18 Cencora COM 03073e105 12894 43 SH DFND 02 0 0 43 Cencora COM 03073e105 2699 9 SH DFND 01 0 0 9 Centene Corp COM 15135b101 1466 27 SH DFND 02 0 0 27 Centene Corp COM 15135b101 14221 262 SH DFND 01 0 0 262 Cf Inds Hldgs Inc Com COM 125269100 7176 78 SH DFND 01 0 0 78 Charter Communications, Inc. COM 16119p108 1226 3 SH DFND 01 0 0 3 Cheniere Energy Inc COM 16411r208 5844 24 SH SOLE 0 0 24 Cheniere Energy Inc COM 16411r208 3166 13 SH DFND 01 0 0 13 Cheniere Energy Inc COM 16411r208 1461 6 SH DFND 02 0 0 6 Chevron Corporation COM 166764100 28638 200 SH SOLE 0 0 200 Chevron Corporation COM 166764100 13460 94 SH DFND 01 0 0 94 Chipotle Mexican Grill Inc Cl COM 169656105 1965 35 SH DFND 01 0 0 35 Church & Dwight Co Inc COM 171340102 4037 42 SH DFND 02 0 0 42 Cigna Corp COM 125523100 2645 8 SH DFND 02 0 0 8 Cigna Corp COM 125523100 3636 11 SH DFND 01 0 0 11 Cintas Corp COM 172908105 669 3 SH DFND 01 0 0 3 Cisco Systems Inc. COM 17275r102 1041 15 SH DFND 02 0 0 15 Cisco Systems Inc. COM 17275r102 555 8 SH DFND 01 0 0 8 Citigroup Inc. COM 172967424 897080 10539 SH SOLE 0 0 10539 Citigroup Inc. COM 172967424 11661 137 SH DFND 01 0 0 137 Claritas Pharmaceutica F COM 180634206 4 4333 SH SOLE 0 0 4333 Clorox Co. COM 189054109 1201 10 SH DFND 02 0 0 10 Cloudflare, Inc. COM 18915m107 4112 21 SH DFND 01 0 0 21 Cme Group Inc COM 12572q105 2029384 7363 SH SOLE 0 0 7363 CMS Energy Corp. COM 125896100 3672 53 SH DFND 02 0 0 53 Colgate Palmolive Co. COM 194162103 5545 61 SH DFND 02 0 0 61 Colgate Palmolive Co. COM 194162103 1454 16 SH DFND 01 0 0 16 Comcast Corp New Cl A COM 20030n101 2356 66 SH SOLE 0 0 66 Comcast Corp New Cl A COM 20030n101 30229 847 SH DFND 01 0 0 847 ConocoPhillips COM 20825c104 8884 99 SH DFND 01 0 0 99 Consolidated Edison Inc. COM 209115104 12142 121 SH DFND 02 0 0 121 Constellation Brands Inc Cl A COM 21036p108 15943 98 SH SOLE 0 0 98 Contextlogic Inc COM 21077c107 1873 275 SH SOLE 0 0 275 Copart COM 217204106 36802 750 SH SOLE 0 0 750 Corteva Inc. COM 22052l104 969 13 SH DFND 01 0 0 13 Costco Wholesale Corp COM 22160k105 96054 97 SH SOLE 0 0 97 CRH PLC COM 12626k203 9914 108 SH DFND 01 0 0 108 CRH Plc COM g25508105 1102 12 SH DFND 01 0 0 12 Crowdstrike Holdings Inc COM 22788C105 9604059 18857 SH SOLE 0 0 18857 Crowdstrike Holdings Inc COM 22788C105 5093 10 SH DFND 01 0 0 10 D.R. Horton, Inc COM 23331a109 17146 133 SH DFND 01 0 0 133 D.R. Horton, Inc COM 23331a109 774 6 SH DFND 02 0 0 6 Danaher Corp COM 235851102 593 3 SH DFND 02 0 0 3 Darden Restaurants Inc Com COM 237194105 6103 28 SH DFND 02 0 0 28 Deere & Co. COM 244199105 4068 8 SH DFND 01 0 0 8 Dell Technologies COM 24703l202 10732894 87544 SH SOLE 0 0 87544 Delta Air Lines Rg COM 247361702 1967 40 SH DFND 01 0 0 40 Devon Energy Corporation New COM 25179m103 15428 485 SH DFND 01 0 0 485 Dixie Brands COM 25545P103 0 6876 SH SOLE 0 0 6876 Dollar Tree Inc COM 256746108 1288 13 SH DFND 01 0 0 13 Dominion Energy, Inc. COM 25746u109 1865 33 SH SOLE 0 0 33 Doordash Inc COM 25809k105 30074 122 SH DFND 01 0 0 122 Du Pont E I De Nemours & Co COM 26614n102 3224 47 SH SOLE 0 0 47 Du Pont E I De Nemours & Co COM 26614n102 14404 210 SH DFND 01 0 0 210 Duke Energy Corporation COM 26441c204 8260 70 SH DFND 02 0 0 70 Eaton Corp COM g29183103 8211 23 SH SOLE 0 0 23 Eaton Corp COM g29183103 5355 15 SH DFND 01 0 0 15 eBay COM 278642103 28295 380 SH DFND 01 0 0 380 Edwards Lifesciences Com COM 28176e108 4458 57 SH DFND 01 0 0 57 Elevance Health, Inc. COM 036752103 5445 14 SH SOLE 0 0 14 Elevance Health, Inc. COM 036752103 6612 17 SH DFND 02 0 0 17 Eli Lilly & Co. COM 532457108 15591 20 SH SOLE 0 0 20 Eli Lilly & Co. COM 532457108 35858 46 SH DFND 01 0 0 46 Eli Lilly & Co. COM 532457108 14032 18 SH DFND 02 0 0 18 Energy Transfer LP COM 29273v100 65993 3640 SH SOLE 0 0 3640 EOG Resources Rg COM 26875p101 13277 111 SH DFND 01 0 0 111 EQT Corp. COM 26884l109 2262941 38802 SH SOLE 0 0 38802 Erie Indemnity Company COM 29530p102 2081 6 SH DFND 02 0 0 6 Evergy Inc COM 30034w106 2413 35 SH SOLE 0 0 35 Evergy Inc COM 30034w106 3033 44 SH DFND 02 0 0 44 Eversource Energy COM 30040w108 1272 20 SH DFND 02 0 0 20 Expedia Inc Del Com COM 30212p303 675 4 SH DFND 02 0 0 4 Expedia Inc Del Com COM 30212p303 28001 166 SH DFND 01 0 0 166 Expeditors Intl Wash Inc COM 302130109 7655 67 SH DFND 01 0 0 67 Exxon Mobil Corp COM 30231g102 42581 395 SH SOLE 0 0 395 F5 Networks Inc COM 315616102 883 3 SH DFND 01 0 0 3 Factset Research Sys Inc COM 303075105 4920 11 SH DFND 02 0 0 11 Fair Isaac Inc COM 303250104 9140 5 SH DFND 01 0 0 5 Fair Isaac Inc COM 303250104 3656 2 SH DFND 02 0 0 2 Fannie Mae COM 313586109 152640 16000 SH SOLE 0 0 16000 FibroGen, Inc COM 31572q881 2687 507 SH SOLE 0 0 507 Fidelity National Financial In COM 31620r303 3756 67 SH DFND 02 0 0 67 Fidelity National Information COM 31620m106 43066 529 SH DFND 01 0 0 529 First Horizon National Corpora COM 320517105 4304 203 SH SOLE 0 0 203 Fiserv Inc COM 337738108 7586 44 SH SOLE 0 0 44 Fiserv Inc COM 337738108 517 3 SH DFND 01 0 0 3 Fox Corporation COM 35137l105 5716 102 SH DFND 01 0 0 102 Fox Entertainment Group Inc Cl COM 35137l204 465 9 SH DFND 02 0 0 9 Fubotv Inc COM 35953d104 5423 1405 SH SOLE 0 0 1405 Garmin LTD COM h2906t109 61990 297 SH SOLE 0 0 297 Garmin LTD COM h2906t109 5427 26 SH DFND 02 0 0 26 Gartner Inc. COM 366651107 2830 7 SH SOLE 0 0 7 Gartner Inc. COM 366651107 9297 23 SH DFND 01 0 0 23 Gen Digital COM 668771108 3969 135 SH SOLE 0 0 135 General Dynamics Corp COM 369550108 8166 28 SH SOLE 0 0 28 General Dynamics Corp COM 369550108 2917 10 SH DFND 02 0 0 10 General Electric Co. COM 369604301 83909 326 SH SOLE 0 0 326 General Mills Inc COM 370334104 2072 40 SH DFND 02 0 0 40 General Mills Inc COM 370334104 20465 395 SH DFND 01 0 0 395 General Motors Co COM 37045v100 5413 110 SH SOLE 0 0 110 General Motors Co COM 37045v100 21406 435 SH DFND 01 0 0 435 Gilead Sciences Inc. COM 375558103 11974 108 SH DFND 01 0 0 108 Gilead Sciences Inc. COM 375558103 3437 31 SH DFND 02 0 0 31 Globe Life Inc COM 37959e102 3480 28 SH SOLE 0 0 28 GoDaddy Inc A COM 380237107 11344 63 SH DFND 01 0 0 63 Goldman Sachs Group Inc. COM 38141g104 172433 244 SH SOLE 0 0 244 Goldman Sachs Group Inc. COM 38141g104 34680 49 SH DFND 01 0 0 49 Grab Holdings LTD COM g4124c109 196970 39159 SH SOLE 0 0 39159 Grainger W W Inc COM 384802104 6241 6 SH DFND 01 0 0 6 Halliburton Co. Com COM 406216101 62567 3070 SH SOLE 0 0 3070 Hartford Financial Services Gr COM 416515104 5582 44 SH DFND 01 0 0 44 Hca Inc (frm Hca-Healthcare Co COM 40412c101 21070 55 SH DFND 01 0 0 55 Hersheyco COM 427866108 996 6 SH DFND 02 0 0 6 Hess Corp Com COM 42809h107 5265 38 SH SOLE 0 0 38 Hewlett-Packard Company COM 40434l105 10518 430 SH DFND 01 0 0 430 Hewlett Packard Enterprise Com COM 42824c109 6851 335 SH DFND 01 0 0 335 Home Depot Inc. COM 437076102 37105 101 SH SOLE 0 0 101 Home Depot Inc. COM 437076102 3300 9 SH DFND 01 0 0 9 Hormel Foods Corporation COM 440452100 1906 63 SH DFND 02 0 0 63 Hubbell Incorporated COM 443510607 4493 11 SH SOLE 0 0 11 Hubspot Inc COM 443573100 7793 14 SH DFND 01 0 0 14 Humana Inc COM 444859102 1222 5 SH DFND 01 0 0 5 Illinois Tool Works Inc COM 452308109 3214 13 SH DFND 02 0 0 13 Impinj Inc COM 453204109 12218 110 SH SOLE 0 0 110 Insmed Inc COM 457669307 5032 50 SH DFND 01 0 0 50 Intel Corporation COM 458140100 874 39 SH SOLE 0 0 39 Intercontinental Exchange Grou COM 45866f104 3302 18 SH DFND 01 0 0 18 International Business Machine COM 459200101 5011 17 SH SOLE 0 0 17 International Business Machine COM 459200101 38911 132 SH DFND 01 0 0 132 International Business Machine COM 459200101 12676 43 SH DFND 02 0 0 43 Intuit Inc. 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COM 49374L306 0 8740 SH SOLE 0 0 8740 Kimberly Clark Corp COM 494368103 3481 27 SH DFND 02 0 0 27 KKR and Co LP COM 48251w104 5986 45 SH SOLE 0 0 45 KKR and Co LP COM 48251w104 13702 103 SH DFND 01 0 0 103 Kla-Tencor Corp COM 482480100 184522 206 SH SOLE 0 0 206 Kraft Heinz Co COM 500754106 10664 413 SH DFND 01 0 0 413 Kroger Co. COM 501044101 16426 229 SH DFND 02 0 0 229 Kroger Co. 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COM 744320102 430 4 SH DFND 01 0 0 4 Public Storage COM 74460d109 587 2 SH DFND 01 0 0 2 Pultegroup Inc COM 745867101 6328 60 SH SOLE 0 0 60 Pultegroup Inc COM 745867101 4851 46 SH DFND 01 0 0 46 Qualcomm Inc COM 747525103 63704 400 SH SOLE 0 0 400 Qualcomm Inc COM 747525103 956 6 SH DFND 01 0 0 6 Quanta Services Inc COM 74762e102 9452 25 SH DFND 01 0 0 25 Quantumscape Corp COM 74767v109 6350 945 SH SOLE 0 0 945 Quest Diagnostics Inc COM 74834l100 3593 20 SH SOLE 0 0 20 Quest Diagnostics Inc COM 74834l100 5209 29 SH DFND 02 0 0 29 Raytheon Technologies Co COM 75513e101 59795 410 SH SOLE 0 0 410 Raytheon Technologies Co COM 75513e101 32854 225 SH DFND 01 0 0 225 Raytheon Technologies Co COM 75513e101 438 3 SH DFND 02 0 0 3 RB Global, Inc. COM 74935q107 15610 147 SH SOLE 0 0 147 RB Global, Inc. 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COM 39366l307 26 31 SH SOLE 0 0 31 Salesforce.com Inc COM 79466l302 8453 31 SH DFND 01 0 0 31 Schlumberger Limited COM 806857108 1555 46 SH DFND 01 0 0 46 Schwab S&P 500 Index-Sel COM 808509855 1100 11 SH SOLE 0 0 11 Servicenow Inc COM 81762p102 9162249 8912 SH SOLE 0 0 8912 Servicenow Inc COM 81762p102 70938 69 SH DFND 01 0 0 69 Shell Sp ADR-WI COM 780259305 8238 117 SH SOLE 0 0 117 Shopify Inc Cl A COM 82509l107 8305 72 SH SOLE 0 0 72 Shopify Inc Cl A COM 82509l107 42449 368 SH DFND 01 0 0 368 Shopify Inc Cl A COM 82509l107 1153 10 SH DFND 02 0 0 10 Smuckerj M Co. New COM 832696405 2062 21 SH DFND 02 0 0 21 Snowflake Inc COM 833445109 3357 15 SH DFND 01 0 0 15 Sodastream International Ltd COM M9068E105 0 40 SH SOLE 0 0 40 Southern Co COM 842587107 6428 70 SH DFND 02 0 0 70 Southwest Airlines Co COM 844741108 3568 110 SH DFND 01 0 0 110 Spotify Technology F COM l8681t102 32996 43 SH DFND 01 0 0 43 Sprouts Farmers Market Inc COM 85208m102 1482 9 SH DFND 01 0 0 9 SS and C Technologies Holdings COM 78467j100 580 7 SH DFND 01 0 0 7 Starbucks Corp COM 855244109 6231 68 SH DFND 01 0 0 68 State Street Corp COM 857477103 3828 36 SH SOLE 0 0 36 State Street Corp COM 857477103 12867 121 SH DFND 01 0 0 121 Steel Dynamics Inc COM 858119100 13441 105 SH DFND 01 0 0 105 Synchrony Financial COM 87165b103 45316 679 SH DFND 01 0 0 679 Synopsys Inc COM 871607107 4614 9 SH DFND 01 0 0 9 Sysco Corporation COM 871829107 1818 24 SH DFND 02 0 0 24 T-Mobile Us Inc COM 872590104 5242 22 SH SOLE 0 0 22 T-Mobile Us Inc COM 872590104 6195 26 SH DFND 02 0 0 26 T-Mobile Us Inc COM 872590104 3336 14 SH DFND 01 0 0 14 Taiwan Semiconductor Manufactu COM 874039100 12457 55 SH DFND 01 0 0 55 Take-Two Interactive Software COM 874054109 729 3 SH DFND 02 0 0 3 Tapestry Inc. COM 876030107 22567 257 SH DFND 01 0 0 257 Target Corp COM 87612e106 493 5 SH DFND 01 0 0 5 TE Connectivity Ltd COM g87052109 506 3 SH DFND 02 0 0 3 Tesla Motors, Inc COM 88160r101 56543 178 SH SOLE 0 0 178 Tesla Motors, Inc COM 88160r101 62579 197 SH DFND 01 0 0 197 Texas Pacific Land Corp COM 88262p102 98244 93 SH SOLE 0 0 93 The Carlyle Group COM 14316j108 2634407 51253 SH SOLE 0 0 51253 The Charles Schwab Corporation COM 808513105 6296 69 SH DFND 01 0 0 69 The Coca-Cola Company COM 191216100 3608 51 SH SOLE 0 0 51 The Coca-Cola Company COM 191216100 29220 413 SH DFND 01 0 0 413 The Coca-Cola Company COM 191216100 1344 19 SH DFND 02 0 0 19 The Travelers Companies Inc COM 89417e109 4816 18 SH DFND 02 0 0 18 The Travelers Companies Inc COM 89417e109 2140 8 SH DFND 01 0 0 8 Thermo Fisher Scientific Inc COM 883556102 4460 11 SH SOLE 0 0 11 Thermo Fisher Scientific Inc COM 883556102 16624 41 SH DFND 01 0 0 41 Trade Desk Inc COM 88339j105 2088 29 SH DFND 01 0 0 29 Trane Technologies Plc COM g8994e103 8748 20 SH DFND 01 0 0 20 Transdigm Group Inc COM 893641100 22810 15 SH DFND 01 0 0 15 Truist Finl Corp COM 89832q109 10232 238 SH DFND 01 0 0 238 Twilio Inc COM 90138f102 24996 201 SH DFND 01 0 0 201 U-Haul Holding Company COM 235861002 182 3 SH DFND 02 0 0 3 U-Haul Holding Company Class B COM 235865060 1468 27 SH DFND 02 0 0 27 Uber Technologies COM 90353T100 9207870 98691 SH SOLE 0 0 98691 Uber Technologies COM 90353T100 11569 124 SH DFND 01 0 0 124 ULTA Beauty COM 90384s303 2807 6 SH DFND 01 0 0 6 Union Pacific Corp COM 907818108 31061 135 SH SOLE 0 0 135 Union Pacific Corp COM 907818108 6672 29 SH DFND 01 0 0 29 United Airlines Rg COM 910047109 4141 52 SH DFND 01 0 0 52 UnitedHealth Group COM 91324p102 2808 9 SH SOLE 0 0 9 UnitedHealth Group COM 91324p102 9359 30 SH DFND 01 0 0 30 Valero Energy Corp New COM 91913y100 27422 204 SH DFND 01 0 0 204 Ventas Inc COM 92276f100 1452 23 SH DFND 02 0 0 23 Ventas Inc COM 92276f100 2021 32 SH DFND 01 0 0 32 Veralto Corp COM 92338c103 101 1 SH DFND 02 0 0 1 Verisign Inc COM 92343e102 1733 6 SH SOLE 0 0 6 Verisign Inc COM 92343e102 9242 32 SH DFND 01 0 0 32 Verisk Analytics Inc COM 92345y106 934 3 SH DFND 02 0 0 3 Verizon Communications COM 92343v104 6534 151 SH DFND 02 0 0 151 Verizon Communications COM 92343v104 15015 347 SH DFND 01 0 0 347 Vertex Pharmaceuticals Inc COM 92532f100 8014 18 SH SOLE 0 0 18 Vertex Pharmaceuticals Inc COM 92532f100 5788 13 SH DFND 02 0 0 13 Vertiv Holdings Co COM 92537n108 2825 22 SH DFND 01 0 0 22 Viasat Inc COM 92552v100 1460 100 SH SOLE 0 0 100 Visa Inc Cl A COM 92826c839 9444147 26599 SH SOLE 0 0 26599 Visa Inc Cl A COM 92826c839 64619 182 SH DFND 01 0 0 182 Visa Inc Cl A COM 92826c839 50062 141 SH DFND 02 0 0 141 W.R. Berkley Corporation COM 084423102 735 10 SH DFND 02 0 0 10 Wabtec Corp COM 929740108 1884 9 SH DFND 01 0 0 9 Wal-Mart Stores Inc. COM 931142103 2148367 21971 SH SOLE 0 0 21971 Wal-Mart Stores Inc. COM 931142103 32561 333 SH DFND 01 0 0 333 Wal-Mart Stores Inc. COM 931142103 9680 99 SH DFND 02 0 0 99 Waste Connections Inc COM 94106b101 4295 23 SH DFND 02 0 0 23 Waste Management Inc Del COM 94106l109 4805 21 SH DFND 02 0 0 21 Wayfair COM 94419l101 102280 2000 SH SOLE 0 0 2000 WEC Energy Group, Inc COM 92939u106 6252 60 SH DFND 02 0 0 60 Wells Fargo Rg COM 949746101 8813 110 SH SOLE 0 0 110 Wells Fargo Rg COM 949746101 56485 705 SH DFND 01 0 0 705 Welltower Inc COM 95040q104 2921 19 SH DFND 02 0 0 19 Woodside Energy Group Ltd COM 980228308 293 19 SH SOLE 0 0 19 Workday Inc Cl A COM 98138h101 4320 18 SH SOLE 0 0 18 Workday Inc Cl A COM 98138h101 14160 59 SH DFND 01 0 0 59 Yum! Brands Inc. COM 988498101 445 3 SH DFND 02 0 0 3 Zoetis Inc COM 98978v103 3899 25 SH SOLE 0 0 25 Zoetis Inc COM 98978v103 468 3 SH DFND 02 0 0 3 Zoetis Inc COM 98978v103 12944 83 SH DFND 01 0 0 83 Bayer AG ADR ADR 072730302 6107 810 SH SOLE 0 0 810 BHP Group PLC ADR ADR 088606108 2597 54 SH SOLE 0 0 54 Gsk Plc-Spon Adr ADR 37733w204 3418 89 SH SOLE 0 0 89 Haleon Plc-Adr ADR 405552100 1161 112 SH SOLE 0 0 112 Mining And Metallurgical Compa ADR 55315j102 0 69 SH SOLE 0 0 69 Miniso Group ADR 66981j102 57666 3165 SH SOLE 0 0 3165 Novartis AG ADR ADR 66987v109 26380 218 SH SOLE 0 0 218 Sea Ltd ADR 81141r100 3359 21 SH DFND 01 0 0 21 Takeda Pharmaceutical Co Ltd A ADR 874060205 3293 213 SH SOLE 0 0 213 Tencent Holdings Adr ADR 88032q109 1510203 23414 SH SOLE 0 0 23414 Teva Pharmaceutical Industries ADR 881624209 12402 740 SH SOLE 0 0 740 Vale SA ADR ADR 91912e105 24275 2500 SH SOLE 0 0 2500 Atlas Corp Preferred PFD y75638208 50680 2000 SH SOLE 0 0 2000 Charles Schwab Corp/The 5.95 PFD 808513600 61650 2500 SH SOLE 0 0 2500 AB US Low Vol ETF 00039j301 2890144 38478 SH SOLE 0 0 38478 Deutsche X-trackers MSCI Japan ETF 233051507 334633 4376 SH SOLE 0 0 4376 Fidelity Low Volatility Factor ETF 316092824 7438409 118446 SH SOLE 0 0 118446 First Trust DJ Internet Index ETF 33733e302 27472 102 SH SOLE 0 0 102 Goldman Sachs Active Beta U.S. ETF g3971z385 23210045 268526 SH SOLE 0 0 268526 Goldman Sachs Activebeta EME E ETF 362270100 7005719 215926 SH SOLE 0 0 215926 Goldman Sachs ActiveBeta Emerg ETF 381430206 5634643 151428 SH SOLE 0 0 151428 Goldman Sachs ActiveBeta Inter ETF 381430107 27970477 705257 SH SOLE 0 0 705257 Goldman Sachs ActiveBeta U.S. ETF 381430503 21498744 177119 SH SOLE 0 0 177119 Goldman Sachs Activebeta US LC ETF g3971z385 366917 4245 SH SOLE 0 0 4245 Invesco China Tech ETF 46138e800 8572685 193733 SH SOLE 0 0 193733 Invesco Nasdaq 100 ETF G4923H499 5694373 80634 SH SOLE 0 0 80634 Invesco QQQ Trust Series 1 ETF 46090e103 5000369 9065 SH SOLE 0 0 9065 Invesco S&P Smallcap 600 ETF g4923h374 2687712 42572 SH SOLE 0 0 42572 iShares Core S&P Small-Cap ETF ETF 464287804 260719 2386 SH SOLE 0 0 2386 iShares Edge MSCI Europe Multi ETF g4955m614 140784 11570 SH SOLE 0 0 11570 iShares Edge MSCI Min Vol USA ETF 46429b697 1812911 19313 SH SOLE 0 0 19313 iShares Edge MSCI Multifactor ETF 46434v274 0 0 SH SOLE 0 0 0 iShares Edge MSCI USA Momentum ETF 46432f396 42056 175 SH SOLE 0 0 175 iShares Edge MSCI USA Momentum ETF g4955m796 1007296 61127 SH SOLE 0 0 61127 iShares Edge MSCI USA Multifac ETF 4955m6228 307511 22211 SH SOLE 0 0 22211 Ishares Edge MSCI USA Quality ETF 46432f339 252840 1383 SH SOLE 0 0 1383 iShares Edge MSCI USA Quality ETF g4955m770 53951 3550 SH SOLE 0 0 3550 iShares EDGE MSCI USA Value Fa ETF 46432f388 24453 216 SH SOLE 0 0 216 iShares Edge MSCI USA Value Fa ETF g4955m788 139846 13162 SH SOLE 0 0 13162 iShares Edge MSCI World Minimu ETF g4954p196 4050560 55548 SH SOLE 0 0 55548 iShares Edge MSCI World Qualit ETF g4955n190 9216648 128009 SH SOLE 0 0 128009 iShares Edge S&P 500 Minimum V ETF g4954p204 6227681 60416 SH SOLE 0 0 60416 iShares Global Infrastructure ETF 464288372 240352 4060 SH SOLE 0 0 4060 iShares MSCI All Country Asia ETF 464288182 111537 1350 SH SOLE 0 0 1350 Ishares Nasdaq 100 ETF ETF g4955h268 149040 115 SH SOLE 0 0 115 IShares Nasdaq 100 UCITS ETF g4955h268 642034 493 SH SOLE 0 0 493 iShares Phlx Semiconductor ETF ETF 464287523 32224 135 SH SOLE 0 0 135 iShares Russell 1000 Growth ETF g4955h599 4861849 122992 SH SOLE 0 0 122992 iShares Russell 1000 Growth ET ETF 464287614 501388 1181 SH SOLE 0 0 1181 iShares S&P 500 Health Care Se ETF g4r54m607 17377 1624 SH SOLE 0 0 1624 iShares S&P Small Cap 600 Grow ETF 464287887 11974 90 SH SOLE 0 0 90 iShares Trust MSCI EAFE Index ETF 464287465 233934 2617 SH SOLE 0 0 2617 SPDR S&P500 ETF Trust ETF 78462f103 235401 381 SH SOLE 0 0 381 Vanguard FTSE Japan UCITS ETF ETF g9t17y547 41564 1131 SH SOLE 0 0 1131 Vanguard Growth ETF ETF 922908736 488378 1114 SH SOLE 0 0 1114 Vanguard High Dividend Yield E ETF 921946406 36469 274 SH SOLE 0 0 274 Vanguard Information Technolog ETF 92204a702 265610 400 SH SOLE 0 0 400 Vanguard S&P 500 ETF ETF 922908363 477310 840 SH SOLE 0 0 840 Vanguard Small-Cap ETF ETF 922908751 153800 649 SH SOLE 0 0 649 Vanguard Value ETF ETF 922908744 65747 372 SH SOLE 0 0 372