Chief Compliance Officer

0001085146-23-001856.txt : 20230425 0001085146-23-001856.hdr.sgml : 20230425 20230424213902 ACCESSION NUMBER: 0001085146-23-001856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 23841471 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599900 XXXXXXXX 03-31-2023 03-31-2023 false 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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COM H1467J104 BBG001S8S1L3 856149 4409 SH SOLE 0 0 4409 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 665522 17021 SH SOLE 0 0 17021 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 414915 4693 SH SOLE 0 0 4693 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 102653 45827 SH SOLE 0 0 45827 CINTAS CORP COM 172908105 BBG001S7CRG1 251705 544 SH SOLE 0 0 544 CISCO SYS INC COM 17275R102 BBG001S6HC62 18667127 357095 SH SOLE 0 0 357095 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8275110 176479 SH SOLE 0 0 176479 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 20804 17336 SH SOLE 0 0 17336 CLOROX CO DEL COM 189054109 BBG001S5PX50 1252418 7915 SH SOLE 0 0 7915 CME GROUP INC COM 12572Q105 BBG001S86547 523260 2732 SH SOLE 0 0 2732 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 289138 4711 SH SOLE 0 0 4711 CNX RES CORP COM 12653C108 BBG001SC7TN4 200202 12497 SH SOLE 0 0 12497 COCA COLA CO COM 191216100 BBG001S5SMQ8 3611789 58226 SH SOLE 0 0 58226 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 349986 5744 SH SOLE 0 0 5744 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1125160 14972 SH SOLE 0 0 14972 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 255495 2424 SH SOLE 0 0 2424 COLUMBIA FINL INC COM 197641103 BBG003222R95 291987 15973 SH SOLE 0 0 15973 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2307174 60859 SH SOLE 0 0 60859 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 215583 1477 SH SOLE 0 0 1477 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 38329 12485 SH SOLE 0 0 12485 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 207891 10896 SH SOLE 0 0 10896 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 263613 7018 SH SOLE 0 0 7018 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2482248 25020 SH SOLE 0 0 25020 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 422609 4417 SH SOLE 0 0 4417 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 442397 1958 SH SOLE 0 0 1958 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 275015 3503 SH SOLE 0 0 3503 COPART INC COM 217204106 BBG001S7MTB1 476305 6333 SH SOLE 0 0 6333 CORNING INC COM 219350105 BBG001S5RLH1 9339727 264731 SH SOLE 0 0 264731 CORTEVA INC COM 22052L104 BBG00BN969D0 835746 13858 SH SOLE 0 0 13858 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 281184 4084 SH SOLE 0 0 4084 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12966387 26096 SH SOLE 0 0 26096 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 15560551 634089 SH SOLE 0 0 634089 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 9649 10844 SH SOLE 0 0 10844 CRH PLC ADR 12626K203 BBG001S5VPG8 234562 4611 SH SOLE 0 0 4611 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 168058 16036 SH SOLE 0 0 16036 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 277815 2024 SH SOLE 0 0 2024 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 471232 3521 SH SOLE 0 0 3521 CSX CORP COM 126408103 BBG001S5Q7Q3 860109 28728 SH SOLE 0 0 28728 CUMMINS INC COM 231021106 BBG001S5Q9M3 255797 1071 SH SOLE 0 0 1071 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 359749 2041 SH SOLE 0 0 2041 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11085139 149174 SH SOLE 0 0 149174 D R HORTON INC COM 23331A109 BBG001S8M692 295228 3022 SH SOLE 0 0 3022 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2419828 9601 SH SOLE 0 0 9601 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 230441 6631 SH SOLE 0 0 6631 DEERE & CO COM 244199105 BBG001S5QFF7 1456194 3527 SH SOLE 0 0 3527 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 463040 13260 SH SOLE 0 0 13260 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 129116 12646 SH SOLE 0 0 12646 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1160737 22935 SH SOLE 0 0 22935 DEXCOM INC COM 252131107 BBG001SKZG99 469484 4041 SH SOLE 0 0 4041 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 825094 4554 SH SOLE 0 0 4554 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 387276 2865 SH SOLE 0 0 2865 DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 26853 22377 SH SOLE 0 0 22377 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5729031 58275 SH SOLE 0 0 58275 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 43915087 1033296 SH SOLE 0 0 1033296 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 12760102 540911 SH SOLE 0 0 540911 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1068803 45232 SH SOLE 0 0 45232 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1068807 45721 SH SOLE 0 0 45721 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6350635 275875 SH SOLE 0 0 275875 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 18102678 561672 SH SOLE 0 0 561672 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30804819 1143036 SH SOLE 0 0 1143036 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 291211 12101 SH SOLE 0 0 12101 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 4514079 186686 SH SOLE 0 0 186686 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1847335 80354 SH SOLE 0 0 80354 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2802211 117715 SH SOLE 0 0 117715 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 63755905 1319588 SH SOLE 0 0 1319588 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5524406 118397 SH SOLE 0 0 118397 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 88965200 3092291 SH SOLE 0 0 3092291 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10659219 418337 SH SOLE 0 0 418337 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 72922204 1641283 SH SOLE 0 0 1641283 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 10255560 407938 SH SOLE 0 0 407938 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10611786 316959 SH SOLE 0 0 316959 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3346663 155731 SH SOLE 0 0 155731 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 22982457 436100 SH SOLE 0 0 436100 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 30311101 681148 SH SOLE 0 0 681148 DIODES INC COM 254543101 BBG001SCJ937 256111 2761 SH SOLE 0 0 2761 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 417028 4219 SH SOLE 0 0 4219 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3372917 33685 SH SOLE 0 0 33685 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2814679 13374 SH SOLE 0 0 13374 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 425052 2961 SH SOLE 0 0 2961 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 398374 7125 SH SOLE 0 0 7125 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 31297 26300 SH SOLE 0 0 26300 DOW INC COM 260557103 BBG00BN96931 742314 13541 SH SOLE 0 0 13541 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 655663 11517 SH SOLE 0 0 11517 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 237961 4820 SH SOLE 0 0 4820 DTE ENERGY CO COM 233331107 BBG001S5QN88 1063243 9706 SH SOLE 0 0 9706 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5795859 60079 SH SOLE 0 0 60079 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 746911 10407 SH SOLE 0 0 10407 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 227122 2758 SH SOLE 0 0 2758 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 8638441 102424 SH SOLE 0 0 102424 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3331253 19442 SH SOLE 0 0 19442 EBAY INC. COM 278642103 BBG001S9B9J5 536315 12087 SH SOLE 0 0 12087 ECOLAB INC COM 278865100 BBG001S5QRB5 12140461 73343 SH SOLE 0 0 73343 EDISON INTL COM 281020107 BBG001S7MY75 10064813 142581 SH SOLE 0 0 142581 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1221343 14763 SH SOLE 0 0 14763 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2072283 4507 SH SOLE 0 0 4507 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1122172 12878 SH SOLE 0 0 12878 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 800586 20985 SH SOLE 0 0 20985 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 118642 21262 SH SOLE 0 0 21262 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 241032 19329 SH SOLE 0 0 19329 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 284340 10155 SH SOLE 0 0 10155 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 398271 1894 SH SOLE 0 0 1894 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 247067 2586 SH SOLE 0 0 2586 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 819378 3535 SH SOLE 0 0 3535 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 500019 19306 SH SOLE 0 0 19306 EOG RES INC COM 26875P101 BBG001S5ZB93 645613 5632 SH SOLE 0 0 5632 EQUINIX INC COM 29444U700 BBG001SKBNS9 653270 906 SH SOLE 0 0 906 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 242764 8539 SH SOLE 0 0 8539 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 657667 31756 SH SOLE 0 0 31756 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 278922 14972 SH SOLE 0 0 14972 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 345240 4411 SH SOLE 0 0 4411 EXELON CORP COM 30161N101 BBG001SBJMT2 590063 14086 SH SOLE 0 0 14086 EXPONENT INC COM 30214U102 BBG001S9CG99 224004 2247 SH SOLE 0 0 2247 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20370622 185762 SH SOLE 0 0 185762 FABRINET SHS G3323L100 BBG001SP57F4 230514 1941 SH SOLE 0 0 1941 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 354072 853 SH SOLE 0 0 853 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 427978 33859 SH SOLE 0 0 33859 FASTENAL CO COM 311900104 BBG001S5R1F7 328618 6092 SH SOLE 0 0 6092 FEDEX CORP COM 31428X106 BBG001S5R3M5 972626 4257 SH SOLE 0 0 4257 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 280474 2097 SH SOLE 0 0 2097 FERRARI N V COM N3167Y103 BBG009PH3Q95 1087825 4015 SH SOLE 0 0 4015 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 422956 11107 SH SOLE 0 0 11107 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 401516 6532 SH SOLE 0 0 6532 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 252628 2217 SH SOLE 0 0 2217 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 85507218 1858853 SH SOLE 0 0 1858853 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 366375 13753 SH SOLE 0 0 13753 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 310606 12025 SH SOLE 0 0 12025 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 38385637 753610 SH SOLE 0 0 753610 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 192797 12080 SH SOLE 0 0 12080 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 10108613 68371 SH SOLE 0 0 68371 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 421633 10525 SH SOLE 0 0 10525 FISERV INC COM 337738108 BBG001S5R6Q4 665182 5885 SH SOLE 0 0 5885 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 395050 9341 SH SOLE 0 0 9341 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 221317 2325 SH SOLE 0 0 2325 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3905985 309999 SH SOLE 0 0 309999 FORTINET INC COM 34959E109 BBG001S77BL6 432667 6510 SH SOLE 0 0 6510 FORTIVE CORP COM 34959J108 BBG00BLVZ237 270226 3964 SH SOLE 0 0 3964 FRANCO NEV CORP COM 351858105 BBG001STGSR5 207182 1421 SH SOLE 0 0 1421 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7913344 193433 SH SOLE 0 0 193433 FRP HLDGS INC COM 30292L107 BBG001SD43R8 266769 4609 SH SOLE 0 0 4609 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 447590 2268 SH SOLE 0 0 2268 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 219170 4227 SH SOLE 0 0 4227 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 184107 17287 SH SOLE 0 0 17287 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 710149 3712 SH SOLE 0 0 3712 GARTNER INC COM 366651107 BBG001S5SD60 346620 1064 SH SOLE 0 0 1064 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 84555 10042 SH SOLE 0 0 10042 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 511540 6236 SH SOLE 0 0 6236 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1350799 5919 SH SOLE 0 0 5919 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1775042 18567 SH SOLE 0 0 18567 GENERAL MLS INC COM 370334104 BBG001S5RKR2 962527 11263 SH SOLE 0 0 11263 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1193998 32552 SH SOLE 0 0 32552 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 741116 19627 SH SOLE 0 0 19627 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 831729 17995 SH SOLE 0 0 17995 GENTEX CORP COM 371901109 BBG001S5RMR8 1412408 50389 SH SOLE 0 0 50389 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 427113 2553 SH SOLE 0 0 2553 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 84316 16796 SH SOLE 0 0 16796 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 100078 20300 SH SOLE 0 0 20300 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12055180 145296 SH SOLE 0 0 145296 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 392977 3734 SH SOLE 0 0 3734 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 266041 7994 SH SOLE 0 0 7994 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 475173 16761 SH SOLE 0 0 16761 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 215970 1963 SH SOLE 0 0 1963 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 695758 32211 SH SOLE 0 0 32211 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 437323 32832 SH SOLE 0 0 32832 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12667825 38726 SH SOLE 0 0 38726 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 73710 58500 SH SOLE 0 0 58500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 76749 25498 SH SOLE 0 0 25498 GRAINGER W W INC COM 384802104 BBG001S5RRD2 579919 842 SH SOLE 0 0 842 GREEN PLAINS INC COM 393222104 BBG001SPVM17 211879 6837 SH SOLE 0 0 6837 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 157379 21354 SH SOLE 0 0 21354 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 201741 891 SH SOLE 0 0 891 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 489012 13744 SH SOLE 0 0 13744 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 261165 6477 SH SOLE 0 0 6477 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 172718 10071 SH SOLE 0 0 10071 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 253716 31169 SH SOLE 0 0 31169 HALLIBURTON CO COM 406216101 BBG001S5RS59 264361 8355 SH SOLE 0 0 8355 HANESBRANDS INC COM 410345102 BBG001SMCKB8 107715 20478 SH SOLE 0 0 20478 HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 74420 100000 SH SOLE 0 0 100000 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 364143 1381 SH SOLE 0 0 1381 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 406314 4983 SH SOLE 0 0 4983 HERSHEY CO COM 427866108 BBG001S5S148 537217 2112 SH SOLE 0 0 2112 HESS CORP COM 42809H107 BBG001S5NHS2 350966 2652 SH SOLE 0 0 2652 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 601656 4271 SH SOLE 0 0 4271 HOLOGIC INC COM 436440101 BBG001S6HWB2 422868 5240 SH SOLE 0 0 5240 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16246708 55051 SH SOLE 0 0 55051 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 423337 15981 SH SOLE 0 0 15981 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14385268 75268 SH SOLE 0 0 75268 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 261500 2396 SH SOLE 0 0 2396 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 459236 18458 SH SOLE 0 0 18458 HP INC COM 40434L105 BBG001S6W7N7 288552 9831 SH SOLE 0 0 9831 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 673317 19728 SH SOLE 0 0 19728 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 73549 11060 SH SOLE 0 0 11060 HUMANA INC COM 444859102 BBG001S5S1X6 774446 1595 SH SOLE 0 0 1595 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12960296 1157169 SH SOLE 0 0 1157169 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 981265 45471 SH SOLE 0 0 45471 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 95466 14039 SH SOLE 0 0 14039 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 819132 1638 SH SOLE 0 0 1638 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 964596 3962 SH SOLE 0 0 3962 ILLUMINA INC COM 452327109 BBG001SF4NY1 461845 1986 SH SOLE 0 0 1986 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1532031 62303 SH SOLE 0 0 62303 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 87557 28520 SH SOLE 0 0 28520 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 745316 42736 SH SOLE 0 0 42736 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 368564 31050 SH SOLE 0 0 31050 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 354705 9109 SH SOLE 0 0 9109 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 544511 16225 SH SOLE 0 0 16225 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1070102 36398 SH SOLE 0 0 36398 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 799393 24849 SH SOLE 0 0 24849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1508736 51616 SH SOLE 0 0 51616 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 434404 15808 SH SOLE 0 0 15808 INTEL CORP COM 458140100 BBG001S5SF65 2108884 64551 SH SOLE 0 0 64551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 565090 5418 SH SOLE 0 0 5418 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2418026 18446 SH SOLE 0 0 18446 INTUIT COM 461202103 BBG001S6TWR2 1687448 3785 SH SOLE 0 0 3785 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1485048 5813 SH SOLE 0 0 5813 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1270843 110701 SH SOLE 0 0 110701 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 422269 10004 SH SOLE 0 0 10004 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 337647 5411 SH SOLE 0 0 5411 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 460135 21828 SH SOLE 0 0 21828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 511374 24836 SH SOLE 0 0 24836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 990277 6316 SH SOLE 0 0 6316 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 295658 3916 SH SOLE 0 0 3916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25483430 176210 SH SOLE 0 0 176210 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 254109 5370 SH SOLE 0 0 5370 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 292892 5490 SH SOLE 0 0 5490 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 457963 21725 SH SOLE 0 0 21725 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21430844 66777 SH SOLE 0 0 66777 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 92976 25265 SH SOLE 0 0 25265 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 317031 1594 SH SOLE 0 0 1594 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17913373 367153 SH SOLE 0 0 367153 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28341785 281784 SH SOLE 0 0 281784 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 931366 11336 SH SOLE 0 0 11336 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 38271995 334136 SH SOLE 0 0 334136 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 292807 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 460494 9212 SH SOLE 0 0 9212 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 440908 4337 SH SOLE 0 0 4337 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2498775 37379 SH SOLE 0 0 37379 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1156811 22085 SH SOLE 0 0 22085 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 570216 10080 SH SOLE 0 0 10080 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 252766830 4080175 SH SOLE 0 0 4080175 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6474367 25881 SH SOLE 0 0 25881 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62312245 644387 SH SOLE 0 0 644387 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9412720 103951 SH SOLE 0 0 103951 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1518403 17105 SH SOLE 0 0 17105 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1675887 22715 SH SOLE 0 0 22715 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37556228 91360 SH SOLE 0 0 91360 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 181539007 1821949 SH SOLE 0 0 1821949 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 606953 6479 SH SOLE 0 0 6479 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1481537 24896 SH SOLE 0 0 24896 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 332528 6852 SH SOLE 0 0 6852 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 442607 6161 SH SOLE 0 0 6161 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1342569 14843 SH SOLE 0 0 14843 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 954857 19868 SH SOLE 0 0 19868 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 234818 771 SH SOLE 0 0 771 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 288628 11458 SH SOLE 0 0 11458 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2169830 19796 SH SOLE 0 0 19796 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 506349 3920 SH SOLE 0 0 3920 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 252128 567 SH SOLE 0 0 567 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 326721 6465 SH SOLE 0 0 6465 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1871450 19756 SH SOLE 0 0 19756 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 201783 3645 SH SOLE 0 0 3645 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 73944093 811146 SH SOLE 0 0 811146 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1887791 26395 SH SOLE 0 0 26395 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 253039 3740 SH SOLE 0 0 3740 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1324907 33576 SH SOLE 0 0 33576 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 223130 2861 SH SOLE 0 0 2861 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 331037 3772 SH SOLE 0 0 3772 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 280995 3863 SH SOLE 0 0 3863 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 445270 3589 SH SOLE 0 0 3589 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 121692134 1129498 SH SOLE 0 0 1129498 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 729518 23367 SH SOLE 0 0 23367 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15543538 69012 SH SOLE 0 0 69012 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2481503 10156 SH SOLE 0 0 10156 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3271007 21483 SH SOLE 0 0 21483 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 293729 1295 SH SOLE 0 0 1295 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1073102 7832 SH SOLE 0 0 7832 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2019489 22180 SH SOLE 0 0 22180 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1409153 13269 SH SOLE 0 0 13269 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1523848 21794 SH SOLE 0 0 21794 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 284199 2046 SH SOLE 0 0 2046 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10557801 59180 SH SOLE 0 0 59180 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 223999 1198 SH SOLE 0 0 1198 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10375328 162394 SH SOLE 0 0 162394 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2786875 18364 SH SOLE 0 0 18364 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 574485 5590 SH SOLE 0 0 5590 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5140628 43869 SH SOLE 0 0 43869 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 858627 7788 SH SOLE 0 0 7788 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3059477 56678 SH SOLE 0 0 56678 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 361092 3138 SH SOLE 0 0 3138 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 25753224 1101507 SH SOLE 0 0 1101507 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 446797 9008 SH SOLE 0 0 9008 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 184349 37854 SH SOLE 0 0 37854 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 593855 10218 SH SOLE 0 0 10218 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3081545 60864 SH SOLE 0 0 60864 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 18591844 369472 SH SOLE 0 0 369472 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 32240250 634776 SH SOLE 0 0 634776 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1036078 21698 SH SOLE 0 0 21698 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 201351 1376 SH SOLE 0 0 1376 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 166504 11056 SH SOLE 0 0 11056 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 202772 4620 SH SOLE 0 0 4620 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8159027 52639 SH SOLE 0 0 52639 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 360417 5985 SH SOLE 0 0 5985 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30444682 233633 SH SOLE 0 0 233633 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 491343 13491 SH SOLE 0 0 13491 KELLOGG CO COM 487836108 BBG001S5SJL0 538403 8041 SH SOLE 0 0 8041 KEYCORP COM 493267108 BBG001S5SKV6 254284 20310 SH SOLE 0 0 20310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 367045 2273 SH SOLE 0 0 2273 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1048737 7814 SH SOLE 0 0 7814 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 256169 14630 SH SOLE 0 0 14630 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 129704 27538 SH SOLE 0 0 27538 KKR & CO INC COM 48251W104 BBG001S6PW05 347244 6612 SH SOLE 0 0 6612 KLA CORP COM NEW 482480100 BBG001S5SLM4 505350 1266 SH SOLE 0 0 1266 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 303549 43739 SH SOLE 0 0 43739 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 323475 8365 SH SOLE 0 0 8365 KROGER CO COM 501044101 BBG001S5SN40 7040358 142604 SH SOLE 0 0 142604 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 726754 3703 SH SOLE 0 0 3703 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12144809 52937 SH SOLE 0 0 52937 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2583339 4873 SH SOLE 0 0 4873 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 499288 2461 SH SOLE 0 0 2461 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 313232 5452 SH SOLE 0 0 5452 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 433060 1757 SH SOLE 0 0 1757 LENNAR CORP CL A 526057104 BBG001S5SRK3 364116 3464 SH SOLE 0 0 3464 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 393493 61676 SH SOLE 0 0 61676 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 207355 2538 SH SOLE 0 0 2538 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 215506 16823 SH SOLE 0 0 16823 LILLY ELI & CO COM 532457108 BBG001S5STL8 4644565 13524 SH SOLE 0 0 13524 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 519137 3070 SH SOLE 0 0 3070 LINDE PLC SHS G54950103 BBG01FND0CH6 1881038 5292 SH SOLE 0 0 5292 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1243114 51010 SH SOLE 0 0 51010 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 178186 76804 SH SOLE 0 0 76804 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3992322 8445 SH SOLE 0 0 8445 LOWES COS INC COM 548661107 BBG001S5SVL3 2353859 11771 SH SOLE 0 0 11771 LUCID GROUP INC COM 549498103 BBG00W7F99W4 117706 14640 SH SOLE 0 0 14640 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 30354 14879 SH SOLE 0 0 14879 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 689776 1894 SH SOLE 0 0 1894 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 118561 44740 SH SOLE 0 0 44740 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11265232 119983 SH SOLE 0 0 119983 M & T BK CORP COM 55261F104 BBG001S7S2B4 6719724 56199 SH SOLE 0 0 56199 MACYS INC COM 55616P104 BBG001S6KRW6 283118 16187 SH SOLE 0 0 16187 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 444467 24208 SH SOLE 0 0 24208 MARATHON OIL CORP COM 565849106 BBG001S69V69 1054711 44020 SH SOLE 0 0 44020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1795824 13319 SH SOLE 0 0 13319 MARKEL CORP COM 570535104 BBG001S9ZK95 864807 677 SH SOLE 0 0 677 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 822745 4955 SH SOLE 0 0 4955 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 571960 3434 SH SOLE 0 0 3434 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 367848 1036 SH SOLE 0 0 1036 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 337890 7803 SH SOLE 0 0 7803 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3801402 10460 SH SOLE 0 0 10460 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 312620 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COM 595017104 BBG001S787B5 552948 6600 SH SOLE 0 0 6600 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 965557 16002 SH SOLE 0 0 16002 MICROSOFT CORP COM 594918104 BBG001S5TD05 65955551 228774 SH SOLE 0 0 228774 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 120453 10566 SH SOLE 0 0 10566 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 50865 56516 SH SOLE 0 0 56516 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 285448 44671 SH SOLE 0 0 44671 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 290452 102997 SH SOLE 0 0 102997 MODERNA INC COM 60770K107 BBG003PHHZV8 686042 4467 SH SOLE 0 0 4467 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 265886 994 SH SOLE 0 0 994 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1135449 16286 SH SOLE 0 0 16286 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2314869 42860 SH SOLE 0 0 42860 MOODYS CORP COM 615369105 BBG001S5VP87 845075 2762 SH SOLE 0 0 2762 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2172876 24748 SH SOLE 0 0 24748 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 547297 1913 SH SOLE 0 0 1913 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 6735642 80186 SH SOLE 0 0 80186 MSCI INC COM 55354G100 BBG001SV8B05 434337 776 SH SOLE 0 0 776 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 526322 7741 SH SOLE 0 0 7741 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 196661 29797 SH SOLE 0 0 29797 NCINO INC COM 63947X101 BBG014GJ8XJ0 1399302 56469 SH SOLE 0 0 56469 NETFLIX INC COM 64110L106 BBG001SF6L46 1717727 4972 SH SOLE 0 0 4972 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4736239 380727 SH SOLE 0 0 380727 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3548623 46038 SH SOLE 0 0 46038 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 291835 1275 SH SOLE 0 0 1275 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 493682 7830 SH SOLE 0 0 7830 NIKE INC CL B 654106103 BBG001S6NTK2 1760007 14351 SH SOLE 0 0 14351 NISOURCE INC COM 65473P105 BBG001S5TMF9 9181588 328383 SH SOLE 0 0 328383 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1292430 263224 SH SOLE 0 0 263224 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 79451 20908 SH SOLE 0 0 20908 NORDSON CORP COM 655663102 BBG001S5TKK7 558913 2515 SH SOLE 0 0 2515 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 662142 3123 SH SOLE 0 0 3123 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 11827 49525 SH SOLE 0 0 49525 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 311378 3533 SH SOLE 0 0 3533 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1025316 2221 SH SOLE 0 0 2221 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1530810 127249 SH SOLE 0 0 127249 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 501395 80610 SH SOLE 0 0 80610 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1093697 11888 SH SOLE 0 0 11888 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1775844 11159 SH SOLE 0 0 11159 NOW INC COM 67011P100 BBG005BLN1Z3 914044 81977 SH SOLE 0 0 81977 NUCOR CORP COM 670346105 BBG001S5TRV0 677510 4386 SH SOLE 0 0 4386 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 245620 3326 SH SOLE 0 0 3326 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 149277 12672 SH SOLE 0 0 12672 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14169019 51010 SH SOLE 0 0 51010 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 646338 3466 SH SOLE 0 0 3466 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1305818 20916 SH SOLE 0 0 20916 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 456728 1340 SH SOLE 0 0 1340 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 642833 6814 SH SOLE 0 0 6814 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 413979 5029 SH SOLE 0 0 5029 ONEOK INC NEW COM 682680103 BBG001S5TWK1 257352 4050 SH SOLE 0 0 4050 ORACLE CORP COM 68389X105 BBG001S5SJG6 3063773 32972 SH SOLE 0 0 32972 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1200458 1414 SH SOLE 0 0 1414 ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 270319 10361 SH SOLE 0 0 10361 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 325201 3962 SH SOLE 0 0 3962 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 341064 4041 SH SOLE 0 0 4041 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 385435 14134 SH SOLE 0 0 14134 PACCAR INC COM 693718108 BBG001S5V1S8 7688666 105036 SH SOLE 0 0 105036 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12301787 61589 SH SOLE 0 0 61589 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 229694 10296 SH SOLE 0 0 10296 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3474370 10337 SH SOLE 0 0 10337 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 230054 5142 SH SOLE 0 0 5142 PAYCHEX INC COM 704326107 BBG001S5V135 418005 3648 SH SOLE 0 0 3648 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9008725 118630 SH SOLE 0 0 118630 PBF ENERGY INC CL A 69318G106 BBG002832HM6 442619 10208 SH SOLE 0 0 10208 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 277870 3661 SH SOLE 0 0 3661 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 210147 6486 SH SOLE 0 0 6486 PEPSICO INC COM 713448108 BBG001S695T1 18504203 101504 SH SOLE 0 0 101504 PERKINELMER INC COM 714046109 BBG001SBKS35 303967 2281 SH SOLE 0 0 2281 PFIZER INC COM 717081103 BBG001S5V466 10945950 268283 SH SOLE 0 0 268283 PG&E CORP COM 69331C108 BBG001S5V206 410476 25385 SH SOLE 0 0 25385 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1587766 16327 SH SOLE 0 0 16327 PHILLIPS 66 COM 718546104 BBG00286S4P7 13055515 128778 SH SOLE 0 0 128778 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 784412 33840 SH SOLE 0 0 33840 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 764580 8243 SH SOLE 0 0 8243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7130172 71841 SH SOLE 0 0 71841 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 15432890 162648 SH SOLE 0 0 162648 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2089773 39988 SH SOLE 0 0 39988 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8552474 88903 SH SOLE 0 0 88903 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 108135 10967 SH SOLE 0 0 10967 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8323696 40754 SH SOLE 0 0 40754 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1130097 8891 SH SOLE 0 0 8891 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 91560 42586 SH SOLE 0 0 42586 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 727076 10433 SH SOLE 0 0 10433 POST HLDGS INC COM 737446104 BBG001WTBC45 234561 2610 SH SOLE 0 0 2610 PPG INDS INC COM 693506107 BBG001S5VC13 585091 4380 SH SOLE 0 0 4380 PRA GROUP INC COM 69354N106 BBG001SB1G41 318537 8176 SH SOLE 0 0 8176 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1631527 78704 SH SOLE 0 0 78704 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 626551 10004 SH SOLE 0 0 10004 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 368769 3266 SH SOLE 0 0 3266 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 755382 27359 SH SOLE 0 0 27359 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8955104 60227 SH SOLE 0 0 60227 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6997389 48912 SH SOLE 0 0 48912 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 894041 7166 SH SOLE 0 0 7166 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 345898 4181 SH SOLE 0 0 4181 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 277037 10133 SH SOLE 0 0 10133 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 361381 1196 SH SOLE 0 0 1196 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 475424 7613 SH SOLE 0 0 7613 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 75845 10835 SH SOLE 0 0 10835 QIAGEN NV SHS NEW N72482123 BBG001S91B01 846399 18428 SH SOLE 0 0 18428 QUALCOMM INC COM 747525103 BBG001S6VS70 2643148 20718 SH SOLE 0 0 20718 RAMBUS INC DEL COM 750917106 BBG001S7RF80 352362 6874 SH SOLE 0 0 6874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2793627 28527 SH SOLE 0 0 28527 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 363822 10269 SH SOLE 0 0 10269 REALTY INCOME CORP COM 756109104 BBG001S884K0 10714225 169208 SH SOLE 0 0 169208 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1007368 1226 SH SOLE 0 0 1226 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 237489 925 SH SOLE 0 0 925 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 276973 8538 SH SOLE 0 0 8538 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 247502 6779 SH SOLE 0 0 6779 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 329937 2440 SH SOLE 0 0 2440 RESMED INC COM 761152107 BBG001SBGRC2 243739 1113 SH SOLE 0 0 1113 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 210417 3134 SH SOLE 0 0 3134 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 32836 17282 SH SOLE 0 0 17282 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 538381 7848 SH SOLE 0 0 7848 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1176070 4008 SH SOLE 0 0 4008 ROGERS CORP COM 775133101 BBG001S5TTY3 586714 3590 SH SOLE 0 0 3590 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 677784 1538 SH SOLE 0 0 1538 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 926075 9689 SH SOLE 0 0 9689 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1462133 22391 SH SOLE 0 0 22391 RPM INTL INC COM 749685103 BBG001S7X317 695549 7973 SH SOLE 0 0 7973 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1120078 3249 SH SOLE 0 0 3249 SAFEHOLD INC COM 78646V107 BBG001SDG572 213555 11076 SH SOLE 0 0 11076 SALESFORCE INC COM 79466L302 BBG001SDLP09 15342985 76799 SH SOLE 0 0 76799 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1126168 20694 SH SOLE 0 0 20694 SAP SE SPON ADR 803054204 BBG001S6RD41 790432 6246 SH SOLE 0 0 6246 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 305191 1169 SH SOLE 0 0 1169 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 825029 16803 SH SOLE 0 0 16803 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7082526 135214 SH SOLE 0 0 135214 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5909912 241024 SH SOLE 0 0 241024 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1804871 51864 SH SOLE 0 0 51864 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 725966 21536 SH SOLE 0 0 21536 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15319380 303775 SH SOLE 0 0 303775 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 889808 16992 SH SOLE 0 0 16992 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 436450 7947 SH SOLE 0 0 7947 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 311683 6404 SH SOLE 0 0 6404 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 119194088 3811771 SH SOLE 0 0 3811771 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1436281 29438 SH SOLE 0 0 29438 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 30355717 647105 SH SOLE 0 0 647105 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7708342 161094 SH SOLE 0 0 161094 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6243207 85336 SH SOLE 0 0 85336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11389829 174771 SH SOLE 0 0 174771 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6648848 101385 SH SOLE 0 0 101385 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 53929752 1114942 SH SOLE 0 0 1114942 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2207638 32537 SH SOLE 0 0 32537 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9307028 221966 SH SOLE 0 0 221966 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1907276 35577 SH SOLE 0 0 35577 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 278086 3213 SH SOLE 0 0 3213 SEAGEN INC COM 81181C104 BBG001S9M4Q6 314234 1552 SH SOLE 0 0 1552 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 498950 10868 SH SOLE 0 0 10868 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4783710 57753 SH SOLE 0 0 57753 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3022550 94014 SH SOLE 0 0 94014 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3304901 88414 SH SOLE 0 0 88414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1096873 14682 SH SOLE 0 0 14682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1458585 11267 SH SOLE 0 0 11267 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8489948 83909 SH SOLE 0 0 83909 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 559337 8263 SH SOLE 0 0 8263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2146159 14212 SH SOLE 0 0 14212 SEMPRA COM 816851109 BBG001SBVZ73 413799 2737 SH SOLE 0 0 2737 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14414221 31017 SH SOLE 0 0 31017 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 204286 6830 SH SOLE 0 0 6830 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1513616 26305 SH SOLE 0 0 26305 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12266110 54572 SH SOLE 0 0 54572 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 557551 20696 SH SOLE 0 0 20696 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 557303 11625 SH SOLE 0 0 11625 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 216784 2986 SH SOLE 0 0 2986 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1893392 83226 SH SOLE 0 0 83226 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 157997 18990 SH SOLE 0 0 18990 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292384 2611 SH SOLE 0 0 2611 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131640 33159 SH SOLE 0 0 33159 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 150243 18480 SH SOLE 0 0 18480 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 309100 13142 SH SOLE 0 0 13142 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 10750 25000 SH SOLE 0 0 25000 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9601042 61009 SH SOLE 0 0 61009 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1342708 14812 SH SOLE 0 0 14812 SOUTHERN CO COM 842587107 BBG001S5W777 3604038 51797 SH SOLE 0 0 51797 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303801 3984 SH SOLE 0 0 3984 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 240429 7389 SH SOLE 0 0 7389 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 928882 2793 SH SOLE 0 0 2793 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4737520 25857 SH SOLE 0 0 25857 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2383835 57916 SH SOLE 0 0 57916 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 930603 16301 SH SOLE 0 0 16301 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 19259934 748540 SH SOLE 0 0 748540 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 61574250 1234695 SH SOLE 0 0 1234695 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 589724 18360 SH SOLE 0 0 18360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 327648 9600 SH SOLE 0 0 9600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4481098 82267 SH SOLE 0 0 82267 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17377137 42446 SH SOLE 0 0 42446 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 655024 1600 PRN Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 409390 1000 PRN Put SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 623438 1360 SH SOLE 0 0 1360 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 327302 4880 SH SOLE 0 0 4880 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1409126 30097 SH SOLE 0 0 30097 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18094077 375786 SH SOLE 0 0 375786 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 967671 23764 SH SOLE 0 0 23764 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1003067 8108 SH SOLE 0 0 8108 SPS COMM INC COM 78463M107 BBG001T65R07 204082 1340 SH SOLE 0 0 1340 STARBUCKS CORP COM 855244109 BBG001S72KH6 11136980 106953 SH SOLE 0 0 106953 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 26100 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 495656 4384 SH SOLE 0 0 4384 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 242892 13353 SH SOLE 0 0 13353 STERIS PLC SHS USD G8473T100 BBG00MRHG532 245476 1283 SH SOLE 0 0 1283 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 424658 7939 SH SOLE 0 0 7939 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1258951 4410 SH SOLE 0 0 4410 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 462224 57778 SH SOLE 0 0 57778 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 194684 27812 SH SOLE 0 0 27812 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 356742 7639 SH SOLE 0 0 7639 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 305843 9850 SH SOLE 0 0 9850 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 128707 13027 SH SOLE 0 0 13027 SYNOPSYS INC COM 871607107 BBG001S5VTR8 552919 1432 SH SOLE 0 0 1432 SYSCO CORP COM 871829107 BBG001S5WJS8 758021 9815 SH SOLE 0 0 9815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2930689 31506 SH SOLE 0 0 31506 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 349195 21189 SH SOLE 0 0 21189 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 108131 16869 SH SOLE 0 0 16869 TARGA RES CORP COM 87612G101 BBG001TC94B9 235483 3228 SH SOLE 0 0 3228 TARGET CORP COM 87612E106 BBG001SC0K41 2125215 12831 SH SOLE 0 0 12831 TC ENERGY CORP COM 87807B107 BBG001S5WW27 213539 5488 SH SOLE 0 0 5488 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 596733 4550 SH SOLE 0 0 4550 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 311418 8532 SH SOLE 0 0 8532 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 346062 55997 SH SOLE 0 0 55997 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 216754 5049 SH SOLE 0 0 5049 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 387947 867 SH SOLE 0 0 867 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80272 18755 SH SOLE 0 0 18755 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 171239 20681 SH SOLE 0 0 20681 TERADYNE INC COM 880770102 BBG001S5WMZ3 212335 1975 SH SOLE 0 0 1975 TESLA INC COM 88160R101 BBG001SQKGD7 11857471 57155 SH SOLE 0 0 57155 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 975386 110213 SH SOLE 0 0 110213 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2478976 13327 SH SOLE 0 0 13327 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 279015 1500 PRN Put SOLE 0 0 1500 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 673822 2637 SH SOLE 0 0 2637 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 473393 7772 SH SOLE 0 0 7772 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3660818 6352 SH SOLE 0 0 6352 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 332847 2558 SH SOLE 0 0 2558 TILLYS INC CL A 886885102 BBG001VGVK71 92821 12039 SH SOLE 0 0 12039 TIMKEN CO COM 887389104 BBG001S5WQK0 261614 3201 SH SOLE 0 0 3201 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 689896 37617 SH SOLE 0 0 37617 TJX COS INC NEW COM 872540109 BBG001S5WQ93 893622 11404 SH SOLE 0 0 11404 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1160893 8015 SH SOLE 0 0 8015 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5935495 99090 SH SOLE 0 0 99090 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 971255 16448 SH SOLE 0 0 16448 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 864309 6100 SH SOLE 0 0 6100 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 14169 100 PRN Call SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 371605 1581 SH SOLE 0 0 1581 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 608659 3308 SH SOLE 0 0 3308 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4489372 6091 SH SOLE 0 0 6091 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 76458 12022 SH SOLE 0 0 12022 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 699815 4083 SH SOLE 0 0 4083 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 234601 4652 SH SOLE 0 0 4652 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1313695 38525 SH SOLE 0 0 38525 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 183219 42609 SH SOLE 0 0 42609 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 247185 697 SH SOLE 0 0 697 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 229748 4431 SH SOLE 0 0 4431 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 852604 26896 SH SOLE 0 0 26896 UBS GROUP AG SHS H42097107 BBG007936GX0 558255 26160 SH SOLE 0 0 26160 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 244461 448 SH SOLE 0 0 448 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10736209 206744 SH SOLE 0 0 206744 UNION PAC CORP COM 907818108 BBG001S5X2M0 1584947 7875 SH SOLE 0 0 7875 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 261882 9313 SH SOLE 0 0 9313 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 745774 85134 SH SOLE 0 0 85134 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7056081 36373 SH SOLE 0 0 36373 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 356184 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6460599 13671 SH SOLE 0 0 13671 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7810826 216666 SH SOLE 0 0 216666 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 315004 5008 SH SOLE 0 0 5008 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 366933 23253 SH SOLE 0 0 23253 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1878100 13453 SH SOLE 0 0 13453 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 375904 11758 SH SOLE 0 0 11758 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1216194 16473 SH SOLE 0 0 16473 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 227732 2565 SH SOLE 0 0 2565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 870253 11377 SH SOLE 0 0 11377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2334414 31619 SH SOLE 0 0 31619 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1451637 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1374144 7356 SH SOLE 0 0 7356 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 355563 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 432261 3224 SH SOLE 0 0 3224 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4145013 19652 SH SOLE 0 0 19652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 666147 8022 SH SOLE 0 0 8022 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4161479 11066 SH SOLE 0 0 11066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 945133 5953 SH SOLE 0 0 5953 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2382640 12569 SH SOLE 0 0 12569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 460359284 2255557 SH SOLE 0 0 2255557 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 56142090 406503 SH SOLE 0 0 406503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3887385 72702 SH SOLE 0 0 72702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1248833 30912 SH SOLE 0 0 30912 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 291632 4785 SH SOLE 0 0 4785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4946419 53713 SH SOLE 0 0 53713 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 55870481 1102852 SH SOLE 0 0 1102852 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 22772167 283871 SH SOLE 0 0 283871 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 16307696 350326 SH SOLE 0 0 350326 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 338599 4442 SH SOLE 0 0 4442 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 184789125 2938291 SH SOLE 0 0 2938291 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 341171 1831 SH SOLE 0 0 1831 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17989691 269266 SH SOLE 0 0 269266 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 210852 1750 SH SOLE 0 0 1750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2082973 13525 SH SOLE 0 0 13525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4612462 102113 SH SOLE 0 0 102113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1881285 17832 SH SOLE 0 0 17832 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 213420 4076 SH SOLE 0 0 4076 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 45622267 451616 SH SOLE 0 0 451616 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 420157 3678 SH SOLE 0 0 3678 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 212918 2734 SH SOLE 0 0 2734 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4219344 17694 SH SOLE 0 0 17694 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1475668 3828 SH SOLE 0 0 3828 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 370531 2016 SH SOLE 0 0 2016 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 56750 25000 SH SOLE 0 0 25000 VERISIGN INC COM 92343E102 BBG001S7BCF6 315728 1494 SH SOLE 0 0 1494 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 212201 1106 SH SOLE 0 0 1106 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25511102 655981 SH SOLE 0 0 655981 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 777908 2469 SH SOLE 0 0 2469 VISA INC COM CL A 92826C839 BBG001SRCFY3 6671064 29589 SH SOLE 0 0 29589 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 312625 2504 SH SOLE 0 0 2504 WABTEC COM 929740108 BBG001S5XBT3 387882 3838 SH SOLE 0 0 3838 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5982477 173004 SH SOLE 0 0 173004 WALMART INC COM 931142103 BBG001S5XH92 18221433 123577 SH SOLE 0 0 123577 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 444031 29406 SH SOLE 0 0 29406 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205268 1476 SH SOLE 0 0 1476 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1441166 8832 SH SOLE 0 0 8832 WATERS CORP COM 941848103 BBG001S8MDG9 267211 863 SH SOLE 0 0 863 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 351704 3710 SH SOLE 0 0 3710 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1064774 28485 SH SOLE 0 0 28485 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 437499 6103 SH SOLE 0 0 6103 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 301429 870 SH SOLE 0 0 870 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 263700 10000 SH SOLE 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1910041 63393 SH SOLE 0 0 63393 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 269989 196 SH SOLE 0 0 196 WILLIAMS COS INC COM 969457100 BBG001S5XH10 454308 15215 SH SOLE 0 0 15215 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 560137 124752 SH SOLE 0 0 124752 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 284146 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 291956 3549 SH SOLE 0 0 3549 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 234953 5733 SH SOLE 0 0 5733 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11709545 187834 SH SOLE 0 0 187834 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 224956 3713 SH SOLE 0 0 3713 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 8653598 198068 SH SOLE 0 0 198068 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 293492 6222 SH SOLE 0 0 6222 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 305587 13624 SH SOLE 0 0 13624 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 516993 19665 SH SOLE 0 0 19665 WORKDAY INC CL A 98138H101 BBG001T21KQ7 383132 1855 SH SOLE 0 0 1855 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 140472 105618 SH SOLE 0 0 105618 WP CAREY INC COM 92936U109 BBG001S67MM3 6172765 79700 SH SOLE 0 0 79700 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 200166 3363 SH SOLE 0 0 3363 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 398861 5914 SH SOLE 0 0 5914 XPENG INC ADS 98422D105 BBG00WKJG3N6 113434 10210 SH SOLE 0 0 10210 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1590797 12044 SH SOLE 0 0 12044 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 946033 14924 SH SOLE 0 0 14924 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 255990 805 SH SOLE 0 0 805 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8388078 64923 SH SOLE 0 0 64923 ZOETIS INC CL A 98978V103 BBG0039320P7 12179285 73175 SH SOLE 0 0 73175