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
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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. Knotek
Akron
OH
02-10-2023
0
807
4069054390
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
88579Y101
BBG001S5T7X2
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8X8 INC NEW
COM
282914100
BBG001S6JC97
115664
26774
SH
SOLE
0
0
26774
ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
607129
19932
SH
SOLE
0
0
19932
ABBOTT LABS
COM
002824100
BBG001S5N9M6
3212827
29263
SH
SOLE
0
0
29263
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5915132
36601
SH
SOLE
0
0
36601
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3207435
12020
SH
SOLE
0
0
12020
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
6873218
89787
SH
SOLE
0
0
89787
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1682651
5000
SH
SOLE
0
0
5000
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
5239797
35638
SH
SOLE
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0
35638
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2386580
36847
SH
SOLE
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36847
AEGON N V
NY REGISTRY SHS
007924103
BBG001S6Y6M8
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SH
SOLE
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0
17666
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
355635
6098
SH
SOLE
0
0
6098
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
228921
4093
SH
SOLE
0
0
4093
AFLAC INC
COM
001055102
BBG001S5NGJ4
587279
8163
SH
SOLE
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
631373
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AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
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AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
595286
11450
SH
SOLE
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11450
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
628794
8865
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8865
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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34004
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34004
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
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2568
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2568
ALAUNOS THERAPEUTICS INC
COM
98973P101
BBG001SM7BJ6
25964
40000
SH
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40000
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
392175
5721
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
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9583
SH
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9583
ALITHYA GROUP INC
CL A SUB VTG
01643B106
BBG00MFNPGQ3
30000
20000
SH
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20000
ALLSTATE CORP
COM
020002101
BBG001S9BM06
673249
4965
SH
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4965
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
221933
934
SH
SOLE
0
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934
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
9532025
108036
SH
SOLE
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0
108036
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
18294195
206178
SH
SOLE
0
0
206178
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1098394
24030
SH
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0
24030
AMAZON COM INC
COM
023135106
BBG001S5PQL7
27844969
331488
SH
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331488
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
132331
48651
SH
SOLE
0
0
48651
AMEREN CORP
COM
023608102
BBG001S5NF24
705135
7930
SH
SOLE
0
0
7930
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
BBG001SGW6H4
200873
11037
SH
SOLE
0
0
11037
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1786814
18818
SH
SOLE
0
0
18818
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1340189
9071
SH
SOLE
0
0
9071
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
464182
7340
SH
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7340
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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4606
SH
SOLE
0
0
4606
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
270031
1772
SH
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AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
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AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
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3246
SH
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3246
AMETEK INC
COM
031100100
BBG001S5NN54
518469
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SH
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AMGEN INC
COM
031162100
BBG001S5NNL6
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13253
SH
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AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
526584
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SH
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
846728
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SH
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
524569
8737
SH
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ANSYS INC
COM
03662Q105
BBG001S926L8
217431
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
286323
26536
SH
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26536
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
381177
12300
SH
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12300
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
2190657
7299
SH
SOLE
0
0
7299
APPLE INC
COM
037833100
BBG001S5N8V8
93994902
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SH
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0
0
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1369892
14067
SH
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APTIV PLC
SHS
G6095L109
BBG001TRL2T7
462111
4962
SH
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APTOSE BIOSCIENCES INC
COM NEW
03835T200
BBG001S9DNY5
11600
20000
SH
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
1106184
17620
SH
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0
0
17620
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
749485
8072
SH
SOLE
0
0
8072
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
248731
17261
SH
SOLE
0
0
17261
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
597794
1578
SH
SOLE
0
0
1578
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
456519
3762
SH
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0
0
3762
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
314583
11144
SH
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0
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ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
539853
86101
SH
SOLE
0
0
86101
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1125038
2059
SH
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0
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
1472109
21713
SH
SOLE
0
0
21713
AT&T INC
COM
00206R102
BBG001S5VWH2
2216914
120419
SH
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0
0
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AUTODESK INC
COM
052769106
BBG001S5SCD4
337417
1806
SH
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0
0
1806
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1545952
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SH
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AUTOZONE INC
COM
053332102
BBG001S6Q5D9
885359
359
SH
SOLE
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0
359
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
BBG001S5XP76
235550
39193
SH
SOLE
0
0
39193
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
45513
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SH
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15803
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
76958
14278
SH
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0
0
14278
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
281038
95267
SH
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0
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2661274
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SH
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0
80352
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
288833
3188
SH
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3188
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
547742
12033
SH
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0
12033
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
389195
7946
SH
SOLE
0
0
7946
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
579566
9170
SH
SOLE
0
0
9170
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
153668
19701
SH
SOLE
0
0
19701
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
235899
5598
SH
SOLE
0
0
5598
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
141733
22569
SH
SOLE
0
0
22569
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
450371
8836
SH
SOLE
0
0
8836
BCE INC
COM NEW
05534B760
BBG001S5P2C0
256272
5831
SH
SOLE
0
0
5831
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
879624
3459
SH
SOLE
0
0
3459
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
46597560
150850
SH
SOLE
0
0
150850
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
984485
15866
SH
SOLE
0
0
15866
BIOGEN INC
COM
09062X103
BBG001S67826
484333
1749
SH
SOLE
0
0
1749
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
220295
2658
SH
SOLE
0
0
2658
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1088485
1536
SH
SOLE
0
0
1536
BLACKSTONE INC
COM
09260D107
BBG001S7H949
6565956
88502
SH
SOLE
0
0
88502
BLOCK INC
CL A
852234103
BBG001TFLWL5
393881
6268
SH
SOLE
0
0
6268
BLUE STAR FOODS CORP
COM
09606H101
BBG00MS4J3N0
7998
20000
SH
SOLE
0
0
20000
BOEING CO
COM
097023105
BBG001S5P0V3
2643175
13876
SH
SOLE
0
0
13876
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
883174
438
SH
SOLE
0
0
438
BORGWARNER INC
COM
099724106
BBG001S7F4D2
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SH
SOLE
0
0
255082
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
683061
14762
SH
SOLE
0
0
14762
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
830603
23779
SH
SOLE
0
0
23779
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
157108
25546
SH
SOLE
0
0
25546
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2303329
32013
SH
SOLE
0
0
32013
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
397281
9937
SH
SOLE
0
0
9937
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2027914
3627
SH
SOLE
0
0
3627
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
297895
9469
SH
SOLE
0
0
9469
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
8443701
272465
SH
SOLE
0
0
272465
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
401498
6113
SH
SOLE
0
0
6113
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
2379278
25986
SH
SOLE
0
0
25986
CACI INTL INC
CL A
127190304
BBG001SF9NK1
326741
1087
SH
SOLE
0
0
1087
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
440646
2743
SH
SOLE
0
0
2743
CAE INC
COM
124765108
BBG001S5Y4F3
377614
19525
SH
SOLE
0
0
19525
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
531312
23437
SH
SOLE
0
0
23437
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
383712
6910
SH
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0
0
6910
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
438311
3687
SH
SOLE
0
0
3687
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
768575
10304
SH
SOLE
0
0
10304
CANON INC
SPONSORED ADR
138006309
BBG001S7VGH3
246111
11352
SH
SOLE
0
0
11352
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
365486
3932
SH
SOLE
0
0
3932
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
266206
3463
SH
SOLE
0
0
3463
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
212053
26309
SH
SOLE
0
0
26309
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
365756
8867
SH
SOLE
0
0
8867
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2471004
10315
SH
SOLE
0
0
10315
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
596606
7752
SH
SOLE
0
0
7752
CDW CORP
COM
12514G108
BBG001V18TB6
256853
1438
SH
SOLE
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0
1438
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
BBG001S5RF11
267277
6465
SH
SOLE
0
0
6465
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
214607
2099
SH
SOLE
0
0
2099
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
54396
13431
SH
SOLE
0
0
13431
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
231951
11950
SH
SOLE
0
0
11950
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
684535
8347
SH
SOLE
0
0
8347
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
219418
6129
SH
SOLE
0
0
6129
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
1467741
17041
SH
SOLE
0
0
17041
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
227923
1046
SH
SOLE
0
0
1046
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
609960
1799
SH
SOLE
0
0
1799
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
171081
13943
SH
SOLE
0
0
13943
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
529746
4199
SH
SOLE
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4199
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
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6039
SH
SOLE
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6039
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
16381274
91266
SH
SOLE
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91266
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
407922
294
SH
SOLE
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294
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
2562875
18733
SH
SOLE
0
0
18733
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1033952
4687
SH
SOLE
0
0
4687
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
544789
14889
SH
SOLE
0
0
14889
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
339452
4211
SH
SOLE
0
0
4211
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
85366
42052
SH
SOLE
0
0
42052
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
886340
2675
SH
SOLE
0
0
2675
CINTAS CORP
COM
172908105
BBG001S7CRG1
218587
484
SH
SOLE
0
0
484
CISCO SYS INC
COM
17275R102
BBG001S6HC62
16626859
349010
SH
SOLE
0
0
349010
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
877243
19395
SH
SOLE
0
0
19395
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
236402
6005
SH
SOLE
0
0
6005
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
20656
19672
SH
SOLE
0
0
19672
CLOROX CO DEL
COM
189054109
BBG001S5PX50
8557897
60984
SH
SOLE
0
0
60984
CME GROUP INC
COM
12572Q105
BBG001S86547
363902
2164
SH
SOLE
0
0
2164
CNX RES CORP
COM
12653C108
BBG001SC7TN4
212218
12602
SH
SOLE
0
0
12602
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3275136
51488
SH
SOLE
0
0
51488
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
340509
5954
SH
SOLE
0
0
5954
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1221594
15504
SH
SOLE
0
0
15504
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
222540
2424
SH
SOLE
0
0
2424
COLUMBIA FINL INC
COM
197641103
BBG003222R95
346266
16016
SH
SOLE
0
0
16016
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2465061
70491
SH
SOLE
0
0
70491
COMERICA INC
COM
200340107
BBG001S6PXB1
7271369
108771
SH
SOLE
0
0
108771
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
BBG001SBDQR1
44778
16224
SH
SOLE
0
0
16224
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
198328
10879
SH
SOLE
0
0
10879
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
248772
6428
SH
SOLE
0
0
6428
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2421633
20522
SH
SOLE
0
0
20522
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
399237
4189
SH
SOLE
0
0
4189
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
863504
3726
SH
SOLE
0
0
3726
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
313734
3639
SH
SOLE
0
0
3639
COPART INC
COM
217204106
BBG001S7MTB1
425771
6992
SH
SOLE
0
0
6992
CORNING INC
COM
219350105
BBG001S5RLH1
5866115
183660
SH
SOLE
0
0
183660
CORTEVA INC
COM
22052L104
BBG00BN969D0
751218
12780
SH
SOLE
0
0
12780
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
363989
4710
SH
SOLE
0
0
4710
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
10837256
23740
SH
SOLE
0
0
23740
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
5119122
208348
SH
SOLE
0
0
208348
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
BBG001SF3K87
62052
20412
SH
SOLE
0
0
20412
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
199007
16036
SH
SOLE
0
0
16036
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
481000
3546
SH
SOLE
0
0
3546
CSX CORP
COM
126408103
BBG001S5Q7Q3
862078
27827
SH
SOLE
0
0
27827
CUMMINS INC
COM
231021106
BBG001S5Q9M3
251790
1039
SH
SOLE
0
0
1039
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
341830
2047
SH
SOLE
0
0
2047
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
11175174
119918
SH
SOLE
0
0
119918
D R HORTON INC
COM
23331A109
BBG001S8M692
238721
2678
SH
SOLE
0
0
2678
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2627519
9899
SH
SOLE
0
0
9899
DAVE INC
CLASS A COM
23834J102
17400
60000
SH
SOLE
0
0
60000
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
222906
6612
SH
SOLE
0
0
6612
DEERE & CO
COM
244199105
BBG001S5QFF7
1564647
3649
SH
SOLE
0
0
3649
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
440450
13404
SH
SOLE
0
0
13404
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
115407
10018
SH
SOLE
0
0
10018
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
700165
11383
SH
SOLE
0
0
11383
DEXCOM INC
COM
252131107
BBG001SKZG99
411132
3631
SH
SOLE
0
0
3631
DEXCOM INC
NOTE 0.250%11/1
252131AK3
10862
10000
SH
SOLE
0
0
10000
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
739310
4149
SH
SOLE
0
0
4149
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
272739
1994
SH
SOLE
0
0
1994
DIEBOLD NIXDORF INC
COM STK
253651103
BBG001S5QDJ8
31630
22275
SH
SOLE
0
0
22275
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
265023
2643
SH
SOLE
0
0
2643
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
202702
9025
SH
SOLE
0
0
9025
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
14541229
662471
SH
SOLE
0
0
662471
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
14593921
480063
SH
SOLE
0
0
480063
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
29102918
1162257
SH
SOLE
0
0
1162257
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
BBG01631TNW2
270457
12101
SH
SOLE
0
0
12101
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
BBG01633Y2Y6
2158357
97180
SH
SOLE
0
0
97180
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
BBG012558MV6
64761861
1354567
SH
SOLE
0
0
1354567
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
74614687
2761461
SH
SOLE
0
0
2761461
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
10242723
421858
SH
SOLE
0
0
421858
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
68991544
1658052
SH
SOLE
0
0
1658052
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
BBG015DLMLQ7
888154
36991
SH
SOLE
0
0
36991
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
11308079
337756
SH
SOLE
0
0
337756
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
17696492
345972
SH
SOLE
0
0
345972
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
22753141
517705
SH
SOLE
0
0
517705
DIODES INC
COM
254543101
BBG001SCJ937
211288
2775
SH
SOLE
0
0
2775
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
386396
3950
SH
SOLE
0
0
3950
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2911292
33509
SH
SOLE
0
0
33509
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3110656
12632
SH
SOLE
0
0
12632
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
447151
3161
SH
SOLE
0
0
3161
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
452539
7380
SH
SOLE
0
0
7380
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
BBG00NZ6JQ90
36820
26300
SH
SOLE
0
0
26300
DOW INC
COM
260557103
BBG00BN96931
632121
12545
SH
SOLE
0
0
12545
DR 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