Chief Compliance Officer

0001085146-23-001013.txt : 20230210 0001085146-23-001013.hdr.sgml : 20230210 20230210142240 ACCESSION NUMBER: 0001085146-23-001013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 23610543 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001599900 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-15819 N Gerry P. Knotek Chief Compliance Officer 330-255-4323 /s/Gerry P. 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REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 596729 11531 SH SOLE 0 0 11531 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 256786 4647 SH SOLE 0 0 4647 DTE ENERGY CO COM 233331107 BBG001S5QN88 1114467 9482 SH SOLE 0 0 9482 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1338126 12993 SH SOLE 0 0 12993 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 733428 10687 SH SOLE 0 0 10687 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3574210 22773 SH SOLE 0 0 22773 EBAY INC. COM 278642103 BBG001S9B9J5 499471 12044 SH SOLE 0 0 12044 ECOLAB INC COM 278865100 BBG001S5QRB5 9230864 63416 SH SOLE 0 0 63416 EDISON INTL COM 281020107 BBG001S7MY75 8858476 139240 SH SOLE 0 0 139240 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1001490 13423 SH SOLE 0 0 13423 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 268940 2201 SH SOLE 0 0 2201 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2237067 4361 SH SOLE 0 0 4361 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1097312 11423 SH SOLE 0 0 11423 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 912719 23343 SH SOLE 0 0 23343 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 132037 21262 SH SOLE 0 0 21262 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 359724 30305 SH SOLE 0 0 30305 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 294396 10272 SH SOLE 0 0 10272 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 616032 2325 SH SOLE 0 0 2325 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 228105 2411 SH SOLE 0 0 2411 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 816726 3535 SH SOLE 0 0 3535 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 544284 22566 SH SOLE 0 0 22566 EOG RES INC COM 26875P101 BBG001S5ZB93 731159 5645 SH SOLE 0 0 5645 EQUINIX INC COM 29444U700 BBG001SKBNS9 636037 971 SH SOLE 0 0 971 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 345810 9657 SH SOLE 0 0 9657 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 809877 32434 SH SOLE 0 0 32434 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 257151 15056 SH SOLE 0 0 15056 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 349384 4167 SH SOLE 0 0 4167 EXELON CORP COM 30161N101 BBG001SBJMT2 548113 12679 SH SOLE 0 0 12679 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19518053 176954 SH SOLE 0 0 176954 FABRINET SHS G3323L100 BBG001SP57F4 260799 2034 SH SOLE 0 0 2034 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 280847 700 SH SOLE 0 0 700 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 458660 32483 SH SOLE 0 0 32483 FASTENAL CO COM 311900104 BBG001S5R1F7 221936 4690 SH SOLE 0 0 4690 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 202181 2001 SH SOLE 0 0 2001 FEDEX CORP COM 31428X106 BBG001S5R3M5 434099 2506 SH SOLE 0 0 2506 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 308537 2430 SH SOLE 0 0 2430 FERRARI N V COM N3167Y103 BBG009PH3Q95 836529 3905 SH SOLE 0 0 3905 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 405601 10874 SH SOLE 0 0 10874 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 380184 5942 SH SOLE 0 0 5942 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 79672653 1769717 SH SOLE 0 0 1769717 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 487238 14850 SH SOLE 0 0 14850 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 385112 12031 SH SOLE 0 0 12031 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 213086 8697 SH SOLE 0 0 8697 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 35169627 701848 SH SOLE 0 0 701848 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8558925 69500 SH SOLE 0 0 69500 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 319995 7630 SH SOLE 0 0 7630 FISERV INC COM 337738108 BBG001S5R6Q4 576806 5707 SH SOLE 0 0 5707 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 405750 9334 SH SOLE 0 0 9334 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3391803 291643 SH SOLE 0 0 291643 FORTINET INC COM 34959E109 BBG001S77BL6 274442 5613 SH SOLE 0 0 5613 FORTIVE CORP COM 34959J108 BBG00BLVZ237 252117 3924 SH SOLE 0 0 3924 FRANCO NEV CORP COM 351858105 BBG001STGSR5 253989 1861 SH SOLE 0 0 1861 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 3013674 129010 SH SOLE 0 0 129010 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7395036 194606 SH SOLE 0 0 194606 FRP HLDGS INC COM 30292L107 BBG001SD43R8 248241 4609 SH SOLE 0 0 4609 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 359682 2265 SH SOLE 0 0 2265 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 263738 13830 SH SOLE 0 0 13830 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 717020 3803 SH SOLE 0 0 3803 GARTNER INC COM 366651107 BBG001S5SD60 360797 1073 SH SOLE 0 0 1073 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 66803 10031 SH SOLE 0 0 10031 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1458651 5879 SH SOLE 0 0 5879 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1276737 15237 SH SOLE 0 0 15237 GENERAL MLS INC COM 370334104 BBG001S5RKR2 986692 11767 SH SOLE 0 0 11767 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1028751 30581 SH SOLE 0 0 30581 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 869426 20515 SH SOLE 0 0 20515 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 838021 18092 SH SOLE 0 0 18092 GENTEX CORP COM 371901109 BBG001S5RMR8 1345913 49355 SH SOLE 0 0 49355 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 468722 2701 SH SOLE 0 0 2701 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 69489 13136 SH SOLE 0 0 13136 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 111781 20177 SH SOLE 0 0 20177 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11843614 137957 SH SOLE 0 0 137957 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 370667 3732 SH SOLE 0 0 3732 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 215437 7452 SH SOLE 0 0 7452 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 444065 16764 SH SOLE 0 0 16764 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 244114 2025 SH SOLE 0 0 2025 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 734089 32211 SH SOLE 0 0 32211 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 328851 31773 SH SOLE 0 0 31773 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 435955 9861 SH SOLE 0 0 9861 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10417930 30339 SH SOLE 0 0 30339 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 61845 28500 SH SOLE 0 0 28500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 79238 24608 SH SOLE 0 0 24608 GRAINGER W W INC COM 384802104 BBG001S5RRD2 463380 833 SH SOLE 0 0 833 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 185045 21770 SH SOLE 0 0 21770 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 383729 10920 SH SOLE 0 0 10920 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 203653 6014 SH SOLE 0 0 6014 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 172220 10644 SH SOLE 0 0 10644 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 224424 28053 SH SOLE 0 0 28053 HALLIBURTON CO COM 406216101 BBG001S5RS59 235735 5991 SH SOLE 0 0 5991 HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 43542 60000 SH SOLE 0 0 60000 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 243642 3213 SH SOLE 0 0 3213 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 317227 1322 SH SOLE 0 0 1322 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 397034 4971 SH SOLE 0 0 4971 HERSHEY CO COM 427866108 BBG001S5S148 476313 2057 SH SOLE 0 0 2057 HESS CORP COM 42809H107 BBG001S5NHS2 338648 2388 SH SOLE 0 0 2388 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 570753 4517 SH SOLE 0 0 4517 HOLOGIC INC COM 436440101 BBG001S6HWB2 396643 5302 SH SOLE 0 0 5302 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16542831 52374 SH SOLE 0 0 52374 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 314416 13754 SH SOLE 0 0 13754 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14338532 66909 SH SOLE 0 0 66909 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 273803 2406 SH SOLE 0 0 2406 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 367657 16384 SH SOLE 0 0 16384 HP INC COM 40434L105 BBG001S6W7N7 264064 9827 SH SOLE 0 0 9827 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 553620 17767 SH SOLE 0 0 17767 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 119913 12324 SH SOLE 0 0 12324 HUMANA INC COM 444859102 BBG001S5S1X6 750373 1465 SH SOLE 0 0 1465 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15458625 1096356 SH SOLE 0 0 1096356 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 733775 33521 SH SOLE 0 0 33521 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 110944 15177 SH SOLE 0 0 15177 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 645863 1583 SH SOLE 0 0 1583 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 899288 4082 SH SOLE 0 0 4082 ILLUMINA INC COM 452327109 BBG001SF4NY1 332417 1644 SH SOLE 0 0 1644 INCYTE CORP COM 45337C102 BBG001S8Q6N2 206663 2573 SH SOLE 0 0 2573 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1704519 70639 SH SOLE 0 0 70639 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 237243 8336 SH SOLE 0 0 8336 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 102900 31468 SH SOLE 0 0 31468 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 823507 45725 SH SOLE 0 0 45725 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 376187 30911 SH SOLE 0 0 30911 INTEL CORP COM 458140100 BBG001S5SF65 5486399 207582 SH SOLE 0 0 207582 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 526798 5135 SH SOLE 0 0 5135 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2709487 19231 SH SOLE 0 0 19231 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 226745 6807 SH SOLE 0 0 6807 INTUIT COM 461202103 BBG001S6TWR2 1398379 3593 SH SOLE 0 0 3593 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1616778 6093 SH SOLE 0 0 6093 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1154089 103228 SH SOLE 0 0 103228 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 438475 10004 SH SOLE 0 0 10004 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 362249 5669 SH SOLE 0 0 5669 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 978376 6306 SH SOLE 0 0 6306 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 296381 3936 SH SOLE 0 0 3936 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25258041 178818 SH SOLE 0 0 178818 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 459484 21725 SH SOLE 0 0 21725 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17549816 65907 SH SOLE 0 0 65907 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 96765 25265 SH SOLE 0 0 25265 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 312457 1525 SH SOLE 0 0 1525 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15638413 334870 SH SOLE 0 0 334870 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 364651 16560 SH SOLE 0 0 16560 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 22320005 222888 SH SOLE 0 0 222888 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 681828 8400 SH SOLE 0 0 8400 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 33524324 309894 SH SOLE 0 0 309894 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 289116 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 409713 8194 SH SOLE 0 0 8194 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 504008 4835 SH SOLE 0 0 4835 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2471721 40099 SH SOLE 0 0 40099 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1480336 31165 SH SOLE 0 0 31165 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 798493 14878 SH SOLE 0 0 14878 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 229017823 3956770 SH SOLE 0 0 3956770 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6211994 25681 SH SOLE 0 0 25681 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58041684 613289 SH SOLE 0 0 613289 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9574417 112906 SH SOLE 0 0 112906 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1497661 18372 SH SOLE 0 0 18372 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1734767 24561 SH SOLE 0 0 24561 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35846095 93298 SH SOLE 0 0 93298 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 170458548 1757486 SH SOLE 0 0 1757486 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 505408 6034 SH SOLE 0 0 6034 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1692626 29969 SH SOLE 0 0 29969 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289365 6307 SH SOLE 0 0 6307 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 395886 6022 SH SOLE 0 0 6022 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1050890 12400 SH SOLE 0 0 12400 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 824213 17634 SH SOLE 0 0 17634 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 220709 863 SH SOLE 0 0 863 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 288045 11508 SH SOLE 0 0 11508 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 201703 2739 SH SOLE 0 0 2739 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2298924 21805 SH SOLE 0 0 21805 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 387844 2954 SH SOLE 0 0 2954 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 450088 9034 SH SOLE 0 0 9034 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1978967 21337 SH SOLE 0 0 21337 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 67883586 799759 SH SOLE 0 0 799759 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1770263 26969 SH SOLE 0 0 26969 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 237833 3740 SH SOLE 0 0 3740 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 892998 23562 SH SOLE 0 0 23562 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 205391 2861 SH SOLE 0 0 2861 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 292888 3558 SH SOLE 0 0 3558 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 298206 4136 SH SOLE 0 0 4136 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 391794 3438 SH SOLE 0 0 3438 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 81045794 768061 SH SOLE 0 0 768061 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 576687 18889 SH SOLE 0 0 18889 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14768311 70152 SH SOLE 0 0 70152 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2562576 11961 SH SOLE 0 0 11961 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3262846 21516 SH SOLE 0 0 21516 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 302686 1411 SH SOLE 0 0 1411 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1105922 7975 SH SOLE 0 0 7975 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1920041 22967 SH SOLE 0 0 22967 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1334447 12668 SH SOLE 0 0 12668 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1515266 22465 SH SOLE 0 0 22465 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 225797 1873 SH SOLE 0 0 1873 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10756541 61692 SH SOLE 0 0 61692 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 242046 1419 SH SOLE 0 0 1419 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9497081 162343 SH SOLE 0 0 162343 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2686727 18520 SH SOLE 0 0 18520 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 563472 5590 SH SOLE 0 0 5590 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6449314 53477 SH SOLE 0 0 53477 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 277218 2522 SH SOLE 0 0 2522 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 949445 8920 SH SOLE 0 0 8920 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3158406 60080 SH SOLE 0 0 60080 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 240983 2154 SH SOLE 0 0 2154 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 23139559 1018467 SH SOLE 0 0 1018467 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 443824 9008 SH SOLE 0 0 9008 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 89151 18928 SH SOLE 0 0 18928 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 536561 10218 SH SOLE 0 0 10218 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5023709 101101 SH SOLE 0 0 101101 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20274127 404431 SH SOLE 0 0 404431 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 34507526 682844 SH SOLE 0 0 682844 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1103088 23272 SH SOLE 0 0 23272 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 207422 1302 SH SOLE 0 0 1302 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 226698 4039 SH SOLE 0 0 4039 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9298727 52639 SH SOLE 0 0 52639 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 344704 5386 SH SOLE 0 0 5386 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29535967 220253 SH SOLE 0 0 220253 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 514294 13303 SH SOLE 0 0 13303 KELLOGG CO COM 487836108 BBG001S5SJL0 653958 9180 SH SOLE 0 0 9180 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 233292 6542 SH SOLE 0 0 6542 KEYCORP COM 493267108 BBG001S5SKV6 393345 22580 SH SOLE 0 0 22580 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 423056 2473 SH SOLE 0 0 2473 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6771656 49883 SH SOLE 0 0 49883 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 301056 16651 SH SOLE 0 0 16651 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 111739 27320 SH SOLE 0 0 27320 KKR & CO INC COM 48251W104 BBG001S6PW05 288041 6205 SH SOLE 0 0 6205 KLA CORP COM NEW 482480100 BBG001S5SLM4 476323 1263 SH SOLE 0 0 1263 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 455095 52673 SH SOLE 0 0 52673 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 343423 8436 SH SOLE 0 0 8436 KROGER CO COM 501044101 BBG001S5SN40 504190 11310 SH SOLE 0 0 11310 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 762850 3664 SH SOLE 0 0 3664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11266545 47845 SH SOLE 0 0 47845 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1910009 4544 SH SOLE 0 0 4544 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 485555 2461 SH SOLE 0 0 2461 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 257379 5354 SH SOLE 0 0 5354 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 431901 1741 SH SOLE 0 0 1741 LENNAR CORP CL A 526057104 BBG001S5SRK3 295851 3269 SH SOLE 0 0 3269 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 283469 57151 SH SOLE 0 0 57151 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 269162 16812 SH SOLE 0 0 16812 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 3201341 99328 SH SOLE 0 0 99328 LILLY ELI & CO COM 532457108 BBG001S5STL8 4765565 13026 SH SOLE 0 0 13026 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 443440 3069 SH SOLE 0 0 3069 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1558835 4779 SH SOLE 0 0 4779 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 133670 60759 SH SOLE 0 0 60759 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4035829 8296 SH SOLE 0 0 8296 LOWES COS INC COM 548661107 BBG001S5SVL3 2322506 11657 SH SOLE 0 0 11657 LUCID GROUP INC COM 549498103 BBG00W7F99W4 91201 13353 SH SOLE 0 0 13353 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 599111 1870 SH SOLE 0 0 1870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9676715 116545 SH SOLE 0 0 116545 M & T BK CORP COM 55261F104 BBG001S7S2B4 7265120 50084 SH SOLE 0 0 50084 MACYS INC COM 55616P104 BBG001S6KRW6 333628 16156 SH SOLE 0 0 16156 MAGNA INTL INC COM 559222401 BBG001S5SY91 211592 3766 SH SOLE 0 0 3766 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 351402 19697 SH SOLE 0 0 19697 MARATHON OIL CORP COM 565849106 BBG001S69V69 1181167 43634 SH SOLE 0 0 43634 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1596184 13714 SH SOLE 0 0 13714 MARKEL CORP COM 570535104 BBG001S9ZK95 839241 637 SH SOLE 0 0 637 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 730151 4904 SH SOLE 0 0 4904 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 575554 3478 SH SOLE 0 0 3478 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 438688 1298 SH SOLE 0 0 1298 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275830 7447 SH SOLE 0 0 7447 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3658643 10522 SH SOLE 0 0 10522 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 291528 3517 SH SOLE 0 0 3517 MCDONALDS CORP COM 580135101 BBG001S5T110 9894617 37546 SH SOLE 0 0 37546 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1409085 3756 SH SOLE 0 0 3756 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13313788 171305 SH SOLE 0 0 171305 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 503531 595 SH SOLE 0 0 595 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19389023 174755 SH SOLE 0 0 174755 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3285872 27305 SH SOLE 0 0 27305 METLIFE INC COM 59156R108 BBG001S5T3R8 524568 7248 SH SOLE 0 0 7248 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 461931 320 SH SOLE 0 0 320 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 244199 7283 SH SOLE 0 0 7283 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 434035 6178 SH SOLE 0 0 6178 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 816051 16328 SH SOLE 0 0 16328 MICROSOFT CORP COM 594918104 BBG001S5TD05 53654308 223727 SH SOLE 0 0 223727 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 120452 10566 SH SOLE 0 0 10566 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 27128 56516 SH SOLE 0 0 56516 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 339156 50848 SH SOLE 0 0 50848 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 239301 84261 SH SOLE 0 0 84261 MODERNA INC COM 60770K107 BBG003PHHZV8 836670 4658 SH SOLE 0 0 4658 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 277715 841 SH SOLE 0 0 841 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1007062 15110 SH SOLE 0 0 15110 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1388017 13671 SH SOLE 0 0 13671 MOODYS CORP COM 615369105 BBG001S5VP87 726224 2607 SH SOLE 0 0 2607 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1671593 19661 SH SOLE 0 0 19661 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 461491 1791 SH SOLE 0 0 1791 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 6514832 79741 SH SOLE 0 0 79741 MSCI INC COM 55354G100 BBG001SV8B05 350280 753 SH SOLE 0 0 753 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 84821 12222 SH SOLE 0 0 12222 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 465856 7723 SH SOLE 0 0 7723 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 184317 28532 SH SOLE 0 0 28532 NETFLIX INC COM 64110L106 BBG001SF6L46 1433011 4860 SH SOLE 0 0 4860 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4561192 348715 SH SOLE 0 0 348715 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4035715 48274 SH SOLE 0 0 48274 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 262682 1366 SH SOLE 0 0 1366 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 225407 2825 SH SOLE 0 0 2825 NIKE INC CL B 654106103 BBG001S6NTK2 1602762 13698 SH SOLE 0 0 13698 NISOURCE INC COM 65473P105 BBG001S5TMF9 8722687 318114 SH SOLE 0 0 318114 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 995596 214568 SH SOLE 0 0 214568 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 88178 23514 SH SOLE 0 0 23514 NORDSON CORP COM 655663102 BBG001S5TKK7 574207 2415 SH SOLE 0 0 2415 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 795633 3229 SH SOLE 0 0 3229 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 322408 3643 SH SOLE 0 0 3643 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1168580 2142 SH SOLE 0 0 2142 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1752424 125352 SH SOLE 0 0 125352 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 482048 80610 SH SOLE 0 0 80610 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 916054 10098 SH SOLE 0 0 10098 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 265674 3622 SH SOLE 0 0 3622 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1396709 10320 SH SOLE 0 0 10320 NOW INC COM 67011P100 BBG005BLN1Z3 1041781 82030 SH SOLE 0 0 82030 NUCOR CORP COM 670346105 BBG001S5TRV0 527508 4002 SH SOLE 0 0 4002 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 235808 3229 SH SOLE 0 0 3229 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 142475 11736 SH SOLE 0 0 11736 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7480639 51188 SH SOLE 0 0 51188 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 472604 2991 SH SOLE 0 0 2991 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1134039 18003 SH SOLE 0 0 18003 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 348766 1229 SH SOLE 0 0 1229 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10409421 127613 SH SOLE 0 0 127613 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 325738 5223 SH SOLE 0 0 5223 ONEOK INC NEW COM 682680103 BBG001S5TWK1 293567 4468 SH SOLE 0 0 4468 OPKO HEALTH INC COM 68375N103 BBG001SD4254 129964 103971 SH SOLE 0 0 103971 ORACLE CORP COM 68389X105 BBG001S5SJG6 2669361 32657 SH SOLE 0 0 32657 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1156321 1370 SH SOLE 0 0 1370 ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 184529 10361 SH SOLE 0 0 10361 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 306379 3805 SH SOLE 0 0 3805 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 279869 3574 SH SOLE 0 0 3574 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 262565 11009 SH SOLE 0 0 11009 PACCAR INC COM 693718108 BBG001S5V1S8 9366458 94639 SH SOLE 0 0 94639 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6995131 50130 SH SOLE 0 0 50130 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 173029 10251 SH SOLE 0 0 10251 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 33760 2000 PRN Call SOLE 0 0 2000 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3080755 10587 SH SOLE 0 0 10587 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 237818 5142 SH SOLE 0 0 5142 PAYCHEX INC COM 704326107 BBG001S5V135 457108 3956 SH SOLE 0 0 3956 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7389538 103757 SH SOLE 0 0 103757 PBF ENERGY INC CL A 69318G106 BBG002832HM6 432594 10608 SH SOLE 0 0 10608 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 145732 12931 SH SOLE 0 0 12931 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 231777 6827 SH SOLE 0 0 6827 PEPSICO INC COM 713448108 BBG001S695T1 17446169 96569 SH SOLE 0 0 96569 PERKINELMER INC COM 714046109 BBG001SBKS35 308672 2201 SH SOLE 0 0 2201 PFIZER INC COM 717081103 BBG001S5V466 5528641 107897 SH SOLE 0 0 107897 PG&E CORP COM 69331C108 BBG001S5V206 364956 22445 SH SOLE 0 0 22445 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1674889 16549 SH SOLE 0 0 16549 PHILLIPS 66 COM 718546104 BBG00286S4P7 12550916 120589 SH SOLE 0 0 120589 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 803023 33840 SH SOLE 0 0 33840 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1360276 15034 SH SOLE 0 0 15034 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 14210845 144053 SH SOLE 0 0 144053 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 17201716 182492 SH SOLE 0 0 182492 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1041781 20276 SH SOLE 0 0 20276 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8735601 93931 SH SOLE 0 0 93931 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 289339 3548 SH SOLE 0 0 3548 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 205156 2698 SH SOLE 0 0 2698 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 125024 10967 SH SOLE 0 0 10967 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6766483 29627 SH SOLE 0 0 29627 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1369957 8674 SH SOLE 0 0 8674 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 112853 42586 SH SOLE 0 0 42586 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 522858 9599 SH SOLE 0 0 9599 POST HLDGS INC COM 737446104 BBG001WTBC45 237474 2631 SH SOLE 0 0 2631 PPG INDS INC COM 693506107 BBG001S5VC13 561434 4465 SH SOLE 0 0 4465 PRA GROUP INC COM 69354N106 BBG001SB1G41 225684 6681 SH SOLE 0 0 6681 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 2134617 79148 SH SOLE 0 0 79148 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 557328 8903 SH SOLE 0 0 8903 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 395626 3628 SH SOLE 0 0 3628 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 621323 27359 SH SOLE 0 0 27359 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9561227 63085 SH SOLE 0 0 63085 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6225812 47998 SH SOLE 0 0 47998 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 733843 6510 SH SOLE 0 0 6510 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1016887 11300 SH SOLE 0 0 11300 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 333901 3357 SH SOLE 0 0 3357 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 271338 9874 SH SOLE 0 0 9874 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 299251 1068 SH SOLE 0 0 1068 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 373050 6089 SH SOLE 0 0 6089 QIAGEN NV SHS NEW N72482123 BBG001S91B01 914716 18342 SH SOLE 0 0 18342 QUALCOMM INC COM 747525103 BBG001S6VS70 2354506 21416 SH SOLE 0 0 21416 RAMBUS INC DEL COM 750917106 BBG001S7RF80 227206 6343 SH SOLE 0 0 6343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2902338 28759 SH SOLE 0 0 28759 REALTY INCOME CORP COM 756109104 BBG001S884K0 10346102 163111 SH SOLE 0 0 163111 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 758906 1052 SH SOLE 0 0 1052 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 206211 6693 SH SOLE 0 0 6693 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 236440 1833 SH SOLE 0 0 1833 RESMED INC COM 761152107 BBG001SBGRC2 229569 1103 SH SOLE 0 0 1103 RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 225248 10433 SH SOLE 0 0 10433 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 39963 16245 SH SOLE 0 0 16245 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 508233 7138 SH SOLE 0 0 7138 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1027121 3988 SH SOLE 0 0 3988 ROGERS CORP COM 775133101 BBG001S5TTY3 395612 3315 SH SOLE 0 0 3315 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 585051 1354 SH SOLE 0 0 1354 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 711825 7571 SH SOLE 0 0 7571 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1075597 21760 SH SOLE 0 0 21760 RPM INTL INC COM 749685103 BBG001S7X317 754531 7743 SH SOLE 0 0 7743 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1036872 3096 SH SOLE 0 0 3096 SALESFORCE INC COM 79466L302 BBG001SDLP09 9253642 69791 SH SOLE 0 0 69791 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 829547 17129 SH SOLE 0 0 17129 SAP SE SPON ADR 803054204 BBG001S6RD41 520648 5046 SH SOLE 0 0 5046 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 390495 1393 SH SOLE 0 0 1393 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 865289 16186 SH SOLE 0 0 16186 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1286418 15451 SH SOLE 0 0 15451 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6123349 258697 SH SOLE 0 0 258697 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 907326 28169 SH SOLE 0 0 28169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 870521 27662 SH SOLE 0 0 27662 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15914522 323269 SH SOLE 0 0 323269 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1060012 20663 SH SOLE 0 0 20663 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 227654 4260 SH SOLE 0 0 4260 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211828 4534 SH SOLE 0 0 4534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 106727329 3671391 SH SOLE 0 0 3671391 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1505956 31218 SH SOLE 0 0 31218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 31317926 686044 SH SOLE 0 0 686044 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7720532 172295 SH SOLE 0 0 172295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7809205 103378 SH SOLE 0 0 103378 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9560254 172071 SH SOLE 0 0 172071 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7238056 109634 SH SOLE 0 0 109634 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 52906153 1171786 SH SOLE 0 0 1171786 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2141017 32632 SH SOLE 0 0 32632 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9477393 233952 SH SOLE 0 0 233952 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1831605 35366 SH SOLE 0 0 35366 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 468573 9394 SH SOLE 0 0 9394 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5094479 58243 SH SOLE 0 0 58243 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3200043 93569 SH SOLE 0 0 93569 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5298188 143466 SH SOLE 0 0 143466 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1004293 13471 SH SOLE 0 0 13471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1562404 11501 SH SOLE 0 0 11501 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8363230 85157 SH SOLE 0 0 85157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 784120 11122 SH SOLE 0 0 11122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1789930 14384 SH SOLE 0 0 14384 SEMPRA COM 816851109 BBG001SBVZ73 507385 3283 SH SOLE 0 0 3283 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10831568 27897 SH SOLE 0 0 27897 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1436798 25229 SH SOLE 0 0 25229 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12363241 52093 SH SOLE 0 0 52093 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 584742 20936 SH SOLE 0 0 20936 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 293855 8466 SH SOLE 0 0 8466 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2394341 96313 SH SOLE 0 0 96313 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 207115 19429 SH SOLE 0 0 19429 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 296081 2520 SH SOLE 0 0 2520 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 188756 32321 SH SOLE 0 0 32321 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 109805 18611 SH SOLE 0 0 18611 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 271783 8060 SH SOLE 0 0 8060 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 8805 25000 SH SOLE 0 0 25000 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10171514 64190 SH SOLE 0 0 64190 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1070285 14031 SH SOLE 0 0 14031 SOUTHERN CO COM 842587107 BBG001S5W777 3569137 49981 SH SOLE 0 0 49981 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 205816 3408 SH SOLE 0 0 3408 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 246537 7322 SH SOLE 0 0 7322 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 918524 2772 SH SOLE 0 0 2772 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4217420 24861 SH SOLE 0 0 24861 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2886258 70569 SH SOLE 0 0 70569 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1047664 18374 SH SOLE 0 0 18374 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 20079037 834540 SH SOLE 0 0 834540 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 59899793 1284576 SH SOLE 0 0 1284576 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 545108 18360 SH SOLE 0 0 18360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 316416 9600 SH SOLE 0 0 9600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 5045005 96242 SH SOLE 0 0 96242 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15992299 41818 SH SOLE 0 0 41818 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76486 200 PRN Call SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 614150 1387 SH SOLE 0 0 1387 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 313979 4880 SH SOLE 0 0 4880 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 67276012 1474704 SH SOLE 0 0 1474704 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 271310 5775 SH SOLE 0 0 5775 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 689401 21659 SH SOLE 0 0 21659 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17084802 379831 SH SOLE 0 0 379831 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 266334 6729 SH SOLE 0 0 6729 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1070447 27525 SH SOLE 0 0 27525 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 936829 7488 SH SOLE 0 0 7488 STARBUCKS CORP COM 855244109 BBG001S72KH6 10547432 106325 SH SOLE 0 0 106325 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 26800 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 429489 4396 SH SOLE 0 0 4396 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 145522 10248 SH SOLE 0 0 10248 STERIS PLC SHS USD G8473T100 BBG00MRHG532 303815 1645 SH SOLE 0 0 1645 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 251266 7064 SH SOLE 0 0 7064 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1018314 4165 SH SOLE 0 0 4165 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 487865 60831 SH SOLE 0 0 60831 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 202362 28028 SH SOLE 0 0 28028 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 314913 6784 SH SOLE 0 0 6784 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 311557 9819 SH SOLE 0 0 9819 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 118673 12285 SH SOLE 0 0 12285 SYNOPSYS INC COM 871607107 BBG001S5VTR8 425641 1333 SH SOLE 0 0 1333 SYSCO CORP COM 871829107 BBG001S5WJS8 699626 9151 SH SOLE 0 0 9151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2307700 30980 SH SOLE 0 0 30980 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 304153 19497 SH SOLE 0 0 19497 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 122959 17441 SH SOLE 0 0 17441 TARGA RES CORP COM 87612G101 BBG001TC94B9 236523 3218 SH SOLE 0 0 3218 TARGET CORP COM 87612E106 BBG001SC0K41 1693170 11361 SH SOLE 0 0 11361 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 442914 3858 SH SOLE 0 0 3858 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 329488 8712 SH SOLE 0 0 8712 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 254226 55997 SH SOLE 0 0 55997 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 335601 839 SH SOLE 0 0 839 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1971300 552185 SH SOLE 0 0 552185 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 198248 23943 SH SOLE 0 0 23943 TESLA INC COM 88160R101 BBG001SQKGD7 6093573 49469 SH SOLE 0 0 49469 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 932520 102250 SH SOLE 0 0 102250 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2178410 13185 SH SOLE 0 0 13185 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 247830 1500 PRN Put SOLE 0 0 1500 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 705804 15744 SH SOLE 0 0 15744 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12375045 22472 SH SOLE 0 0 22472 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 231106 2026 SH SOLE 0 0 2026 TILLYS INC CL A 886885102 BBG001VGVK71 108953 12039 SH SOLE 0 0 12039 TIMKEN CO COM 887389104 BBG001S5WQK0 230625 3263 SH SOLE 0 0 3263 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 684282 37660 SH SOLE 0 0 37660 TJX COS INC NEW COM 872540109 BBG001S5WQ93 961091 12074 SH SOLE 0 0 12074 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1060640 7576 SH SOLE 0 0 7576 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6083912 93946 SH SOLE 0 0 93946 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 932255 15017 SH SOLE 0 0 15017 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 857722 6280 SH SOLE 0 0 6280 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 13658 100 PRN Call SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 423621 1883 SH SOLE 0 0 1883 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 514400 3060 SH SOLE 0 0 3060 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4000796 6354 SH SOLE 0 0 6354 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 737482 3933 SH SOLE 0 0 3933 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 205618 4164 SH SOLE 0 0 4164 TRIMBLE INC COM 896239100 BBG001S5SZP0 201987 3995 SH SOLE 0 0 3995 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1957083 45482 SH SOLE 0 0 45482 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 205299 42860 SH SOLE 0 0 42860 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 244386 4445 SH SOLE 0 0 4445 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 706028 28549 SH SOLE 0 0 28549 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17311 700 PRN Call SOLE 0 0 700 UBS GROUP AG SHS H42097107 BBG007936GX0 478680 25639 SH SOLE 0 0 25639 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 286133 610 SH SOLE 0 0 610 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 9952979 197676 SH SOLE 0 0 197676 UNION PAC CORP COM 907818108 BBG001S5X2M0 1638195 7911 SH SOLE 0 0 7911 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 412428 12202 SH SOLE 0 0 12202 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 545647 83560 SH SOLE 0 0 83560 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1306 200 PRN Call SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6155325 35408 SH SOLE 0 0 35408 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 337294 949 SH SOLE 0 0 949 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7062943 13322 SH SOLE 0 0 13322 UPHEALTH INC COM NEW 91532B200 BBG00PC18QW7 16300 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8300911 190344 SH SOLE 0 0 190344 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 217428 4087 SH SOLE 0 0 4087 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 398405 23477 SH SOLE 0 0 23477 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1053342 8303 SH SOLE 0 0 8303 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 806784 12429 SH SOLE 0 0 12429 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 212651 1227 SH SOLE 0 0 1227 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 849330 11282 SH SOLE 0 0 11282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2867095 39909 SH SOLE 0 0 39909 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245098 5002 SH SOLE 0 0 5002 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222315 4687 SH SOLE 0 0 4687 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1341880 6297 SH SOLE 0 0 6297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1268388 7281 SH SOLE 0 0 7281 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 339361 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 401453 2968 SH SOLE 0 0 2968 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4136209 20294 SH SOLE 0 0 20294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 844721 10242 SH SOLE 0 0 10242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3956581 11261 SH SOLE 0 0 11261 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 950663 5987 SH SOLE 0 0 5987 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2324659 12666 SH SOLE 0 0 12666 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 420854648 2201238 SH SOLE 0 0 2201238 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 58154773 414296 SH SOLE 0 0 414296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4406000 87874 SH SOLE 0 0 87874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1365255 35024 SH SOLE 0 0 35024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 264392 4769 SH SOLE 0 0 4769 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2894186 33579 SH SOLE 0 0 33579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 231712 4961 SH SOLE 0 0 4961 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 23263563 470066 SH SOLE 0 0 470066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20341302 262435 SH SOLE 0 0 262435 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 14411708 316602 SH SOLE 0 0 316602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 647468 11198 SH SOLE 0 0 11198 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 333856 4440 SH SOLE 0 0 4440 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 158616229 2877653 SH SOLE 0 0 2877653 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1080935 6203 SH SOLE 0 0 6203 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17648103 265066 SH SOLE 0 0 265066 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 212253 1743 SH SOLE 0 0 1743 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2139951 14093 SH SOLE 0 0 14093 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 291597 5638 SH SOLE 0 0 5638 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4030001 96021 SH SOLE 0 0 96021 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2172905 20080 SH SOLE 0 0 20080 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 45523815 442623 SH SOLE 0 0 442623 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 514242 4240 SH SOLE 0 0 4240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 235426 2846 SH SOLE 0 0 2846 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4640919 18710 SH SOLE 0 0 18710 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1198563 3752 SH SOLE 0 0 3752 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 282003 1747 SH SOLE 0 0 1747 VERISIGN INC COM 92343E102 BBG001S7BCF6 303024 1475 SH SOLE 0 0 1475 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23373611 593239 SH SOLE 0 0 593239 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 681210 2359 SH SOLE 0 0 2359 VISA INC COM CL A 92826C839 BBG001SRCFY3 5918079 28485 SH SOLE 0 0 28485 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 320649 2612 SH SOLE 0 0 2612 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 201028 1148 SH SOLE 0 0 1148 WABTEC COM 929740108 BBG001S5XBT3 371992 3727 SH SOLE 0 0 3727 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 320875 8589 SH SOLE 0 0 8589 WALMART INC COM 931142103 BBG001S5XH92 16323058 115121 SH SOLE 0 0 115121 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 253979 26791 SH SOLE 0 0 26791 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1331830 8489 SH SOLE 0 0 8489 WATERS CORP COM 941848103 BBG001S8MDG9 293248 856 SH SOLE 0 0 856 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 297234 3170 SH SOLE 0 0 3170 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1419359 34375 SH SOLE 0 0 34375 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 406958 6208 SH SOLE 0 0 6208 WESCO INTL INC COM 95082P105 BBG001SCRP78 200696 1603 SH SOLE 0 0 1603 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 268500 10000 SH SOLE 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2068051 66711 SH SOLE 0 0 66711 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 277209 196 SH SOLE 0 0 196 WILLIAMS COS INC COM 969457100 BBG001S5XH10 503859 15315 SH SOLE 0 0 15315 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 534031 114599 SH SOLE 0 0 114599 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 284595 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 303570 3527 SH SOLE 0 0 3527 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235797 5732 SH SOLE 0 0 5732 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11576616 191793 SH SOLE 0 0 191793 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 224407 3700 SH SOLE 0 0 3700 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 8865858 207875 SH SOLE 0 0 207875 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 2863400 61361 SH SOLE 0 0 61361 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 362521 14974 SH SOLE 0 0 14974 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 533724 19387 SH SOLE 0 0 19387 WORKDAY INC CL A 98138H101 BBG001T21KQ7 302198 1806 SH SOLE 0 0 1806 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 161520 106263 SH SOLE 0 0 106263 WP CAREY INC COM 92936U109 BBG001S67MM3 407865 5219 SH SOLE 0 0 5219 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 395911 5647 SH SOLE 0 0 5647 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 257221 19516 SH SOLE 0 0 19516 XYLEM INC COM 98419M100 BBG001V05C73 246239 2227 SH SOLE 0 0 2227 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1389175 10846 SH SOLE 0 0 10846 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 790840 14471 SH SOLE 0 0 14471 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7432095 58291 SH SOLE 0 0 58291 ZOETIS INC CL A 98978V103 BBG0039320P7 6584246 44928 SH SOLE 0 0 44928