# EDGAR Filing Document

**Accession Number:** 0001599900
**File Stem:** 0001085146-23-000161
**Filing Date:** 2023-1
**Character Count:** 93023
**Document Hash:** 259597c0cf2490e80817772c91d2684f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000161.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000161

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**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:** 23532815

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sequoia Financial Advisors LLC<br>**Address:** 3500 Embassy Parkway<br>Akron, OH 44333

**Form 13F File Number:** 028-15819

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerry P. Knotek<br>**Title:** Chief Compliance Officer<br>**Phone:** 330-255-4323

**Signature, Place, and Date of Signing:**

/s/Gerry P. Knotek  Akron, OH  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 812

**Form 13F Information Table Value Total:** $4430458851

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10415923 | 86857 | SH |  | SOLE |  | 0 | 0 | 86857 |
| 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 | 3251864 | 29619 | SH |  | SOLE |  | 0 | 0 | 29619 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6018629 | 37242 | SH |  | SOLE |  | 0 | 0 | 37242 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3207435 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 6877046 | 89837 | SH |  | SOLE |  | 0 | 0 | 89837 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1699141 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5241708 | 35651 | SH |  | SOLE |  | 0 | 0 | 35651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2244086 | 34647 | SH |  | SOLE |  | 0 | 0 | 34647 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 89037 | 17666 | SH |  | SOLE |  | 0 | 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 |  | 0 | 0 | 8163 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 631373 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 442865 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 592062 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 628794 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10533867 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 216482 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 25964 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 392175 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 849680 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | BBG00MFNPGQ3 | 30000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 673249 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 221933 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9616726 | 108996 | SH |  | SOLE |  | 0 | 0 | 108996 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18305641 | 206307 | SH |  | SOLE |  | 0 | 0 | 206307 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1144907 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27969709 | 332973 | SH |  | SOLE |  | 0 | 0 | 332973 |
| 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 | 1963905 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1340189 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 464182 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 989551 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 292894 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 674116 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 537898 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 518469 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3504530 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 526584 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 882978 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 524569 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 217431 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 286323 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 381177 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2219171 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 94402049 | 726561 | SH |  | SOLE |  | 0 | 0 | 726561 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 201789 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1369892 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 462111 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 11600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1106184 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 774213 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| 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 |  | SOLE |  | 0 | 0 | 3762 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 314583 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| 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 |  | SOLE |  | 0 | 0 | 2059 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1472109 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2220596 | 120619 | SH |  | SOLE |  | 0 | 0 | 120619 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 337417 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1589265 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 885359 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 235550 | 39193 | SH |  | SOLE |  | 0 | 0 | 39193 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 45513 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 76958 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 281038 | 95267 | SH |  | SOLE |  | 0 | 0 | 95267 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2691844 | 81275 | SH |  | SOLE |  | 0 | 0 | 81275 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 288833 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 547742 | 12033 | SH |  | SOLE |  | 0 | 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 | 154448 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| 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 | 895390 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 46709073 | 151211 | SH |  | SOLE |  | 0 | 0 | 151211 |
| 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 | 6565140 | 88491 | SH |  | SOLE |  | 0 | 0 | 88491 |
| 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 | 2712894 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 883174 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10277725 | 255347 | SH |  | SOLE |  | 0 | 0 | 255347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 683061 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 848068 | 24279 | SH |  | SOLE |  | 0 | 0 | 24279 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 157108 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2401183 | 33373 | SH |  | SOLE |  | 0 | 0 | 33373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 397281 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2070018 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| 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 |  | SOLE |  | 0 | 0 | 6910 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 438311 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 775960 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| 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 |  | 0 | 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 |  | 0 | 0 | 4199 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 905675 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16464109 | 91727 | SH |  | SOLE |  | 0 | 0 | 91727 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 407922 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2562875 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1070792 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 544789 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 355412 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| 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 | 16681011 | 350147 | SH |  | SOLE |  | 0 | 0 | 350147 |
| 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 | 8580069 | 61142 | SH |  | SOLE |  | 0 | 0 | 61142 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 373319 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 212218 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3316585 | 52139 | SH |  | SOLE |  | 0 | 0 | 52139 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 340509 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1274368 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| 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 | 2510032 | 71777 | SH |  | SOLE |  | 0 | 0 | 71777 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 7272506 | 108788 | SH |  | SOLE |  | 0 | 0 | 108788 |
| 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 | 254838 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| 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 | 5876345 | 183981 | SH |  | SOLE |  | 0 | 0 | 183981 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 754231 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 363989 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10941338 | 23968 | SH |  | SOLE |  | 0 | 0 | 23968 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5107230 | 207864 | SH |  | SOLE |  | 0 | 0 | 207864 |
| 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 | 11190550 | 120083 | SH |  | SOLE |  | 0 | 0 | 120083 |
| 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 | 775839 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| 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 | 286581 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 202702 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 14547112 | 662739 | SH |  | SOLE |  | 0 | 0 | 662739 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 14593921 | 480063 | SH |  | SOLE |  | 0 | 0 | 480063 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 29106974 | 1162419 | SH |  | SOLE |  | 0 | 0 | 1162419 |
| 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 | 74621469 | 2761712 | SH |  | SOLE |  | 0 | 0 | 2761712 |
| 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 | 2941179 | 33853 | SH |  | SOLE |  | 0 | 0 | 33853 |
| 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 | 657300 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| 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 | 1171469 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1348425 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 737018 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3585039 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 499471 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9231155 | 63418 | SH |  | SOLE |  | 0 | 0 | 63418 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 8862484 | 139303 | SH |  | SOLE |  | 0 | 0 | 139303 |
| 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 | 1099810 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| 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 | 740226 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| 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 | 267791 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| 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 | 19583809 | 177550 | SH |  | SOLE |  | 0 | 0 | 177550 |
| 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 | 257379 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| 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 | 459290 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 363667 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 79597605 | 1768050 | SH |  | SOLE |  | 0 | 0 | 1768050 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1251908 | 38156 | SH |  | SOLE |  | 0 | 0 | 38156 |
| 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 | 35188870 | 702232 | SH |  | SOLE |  | 0 | 0 | 702232 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 8558925 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 333783 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| 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 | 3403524 | 292650 | SH |  | SOLE |  | 0 | 0 | 292650 |
| 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 | 248394 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 3013674 | 129010 | SH |  | SOLE |  | 0 | 0 | 129010 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7406360 | 194904 | SH |  | SOLE |  | 0 | 0 | 194904 |
| 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 | 1463365 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1276737 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1027718 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1033805 | 30731 | SH |  | SOLE |  | 0 | 0 | 30731 |
| 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 | 11887655 | 138470 | SH |  | SOLE |  | 0 | 0 | 138470 |
| 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 | 437848 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| 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 | 10457419 | 30454 | SH |  | SOLE |  | 0 | 0 | 30454 |
| 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 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 64567 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| 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 | 16573785 | 52472 | SH |  | SOLE |  | 0 | 0 | 52472 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 314416 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14412493 | 67254 | SH |  | SOLE |  | 0 | 0 | 67254 |
| 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 | 15498556 | 1099188 | SH |  | SOLE |  | 0 | 0 | 1099188 |
| 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 | 210197 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| 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 | 5526954 | 209117 | SH |  | SOLE |  | 0 | 0 | 209117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 526798 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2778332 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| 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 | 1132835 | 101327 | SH |  | SOLE |  | 0 | 0 | 101327 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 438475 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| INVESCO EXCH TRADED FD TR II | S 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 MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 296381 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| INVESCO EXCHANGE TRADED FD T | S 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 | 17862991 | 67083 | SH |  | SOLE |  | 0 | 0 | 67083 |
| 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 | 15611233 | 334288 | SH |  | SOLE |  | 0 | 0 | 334288 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 364651 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 22261423 | 222303 | SH |  | SOLE |  | 0 | 0 | 222303 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 691568 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 33478131 | 309467 | SH |  | SOLE |  | 0 | 0 | 309467 |
| 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 | 407057 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| 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 | 229090462 | 3958025 | SH |  | SOLE |  | 0 | 0 | 3958025 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6079327 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 57943443 | 612251 | SH |  | SOLE |  | 0 | 0 | 612251 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 9574417 | 112906 | SH |  | SOLE |  | 0 | 0 | 112906 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1715564 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1734767 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 35651228 | 92791 | SH |  | SOLE |  | 0 | 0 | 92791 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 170470089 | 1757605 | SH |  | SOLE |  | 0 | 0 | 1757605 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 505408 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1695958 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| 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 | 67769422 | 798414 | SH |  | SOLE |  | 0 | 0 | 798414 |
| 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 | 3262088 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| 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 | 10756018 | 61689 | SH |  | SOLE |  | 0 | 0 | 61689 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 242046 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 9497081 | 162343 | SH |  | SOLE |  | 0 | 0 | 162343 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2686727 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| ISHARES TR | S 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 | 3160351 | 60117 | SH |  | SOLE |  | 0 | 0 | 60117 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 250115 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 23262406 | 1023874 | SH |  | SOLE |  | 0 | 0 | 1023874 |
| 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 | 34521676 | 683124 | SH |  | SOLE |  | 0 | 0 | 683124 |
| 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 | 9325578 | 52791 | SH |  | SOLE |  | 0 | 0 | 52791 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 344704 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 29600713 | 220736 | SH |  | SOLE |  | 0 | 0 | 220736 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 514294 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 667351 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| 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 | 6774100 | 49901 | SH |  | SOLE |  | 0 | 0 | 49901 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 334377 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| 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 | 11283970 | 47919 | SH |  | SOLE |  | 0 | 0 | 47919 |
| 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 | 4815311 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 443440 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1593410 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 133670 | 60759 | SH |  | SOLE |  | 0 | 0 | 60759 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4085451 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2334523 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 91201 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 607120 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9682361 | 116613 | SH |  | SOLE |  | 0 | 0 | 116613 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7267586 | 50101 | SH |  | SOLE |  | 0 | 0 | 50101 |
| 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 | 1204285 | 44488 | SH |  | SOLE |  | 0 | 0 | 44488 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1692555 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| 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 | 3685766 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 291528 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9917017 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1409085 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 13304229 | 171182 | SH |  | SOLE |  | 0 | 0 | 171182 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 503531 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19473095 | 175512 | SH |  | SOLE |  | 0 | 0 | 175512 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3307293 | 27483 | SH |  | SOLE |  | 0 | 0 | 27483 |
| 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 | 54239619 | 226168 | SH |  | SOLE |  | 0 | 0 | 226168 |
| 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 | 1039539 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1388017 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 765230 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1671593 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 500823 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 6518263 | 79783 | SH |  | SOLE |  | 0 | 0 | 79783 |
| 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 | 1440383 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 4559753 | 348605 | SH |  | SOLE |  | 0 | 0 | 348605 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4069991 | 48684 | SH |  | SOLE |  | 0 | 0 | 48684 |
| 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 | 8726471 | 318252 | SH |  | SOLE |  | 0 | 0 | 318252 |
| 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 | 638867 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 795633 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 347451 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| 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 | 7492333 | 51268 | SH |  | SOLE |  | 0 | 0 | 51268 |
| 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 | 10413255 | 127660 | SH |  | SOLE |  | 0 | 0 | 127660 |
| 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 | 2686772 | 32870 | SH |  | SOLE |  | 0 | 0 | 32870 |
| 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 | 9380512 | 94781 | SH |  | SOLE |  | 0 | 0 | 94781 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7002387 | 50182 | SH |  | SOLE |  | 0 | 0 | 50182 |
| 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 | 524712 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7392458 | 103798 | SH |  | SOLE |  | 0 | 0 | 103798 |
| 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 | 17642476 | 97656 | SH |  | SOLE |  | 0 | 0 | 97656 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 308672 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5679486 | 110841 | SH |  | SOLE |  | 0 | 0 | 110841 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 364956 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1749521 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12564342 | 120718 | SH |  | SOLE |  | 0 | 0 | 120718 |
| 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 | 14454540 | 146523 | SH |  | SOLE |  | 0 | 0 | 146523 |
| 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 | 8751783 | 94105 | SH |  | SOLE |  | 0 | 0 | 94105 |
| 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 | 6793269 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1382782 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| 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 | 599533 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| 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 | 432924 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 621323 | 27359 | SH |  | SOLE |  | 0 | 0 | 27359 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9618313 | 63462 | SH |  | SOLE |  | 0 | 0 | 63462 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6307815 | 48630 | SH |  | SOLE |  | 0 | 0 | 48630 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 733843 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1041814 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| 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 | 2940587 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10346282 | 163113 | SH |  | SOLE |  | 0 | 0 | 163113 |
| 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 GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1036872 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9249664 | 69761 | SH |  | SOLE |  | 0 | 0 | 69761 |
| 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 | 6126355 | 258824 | SH |  | SOLE |  | 0 | 0 | 258824 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 907906 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 874769 | 27797 | SH |  | SOLE |  | 0 | 0 | 27797 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 15940958 | 323806 | SH |  | SOLE |  | 0 | 0 | 323806 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 1060012 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 229899 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 213277 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 106762562 | 3672603 | SH |  | SOLE |  | 0 | 0 | 3672603 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1505956 | 31218 | SH |  | SOLE |  | 0 | 0 | 31218 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 31359011 | 686944 | SH |  | SOLE |  | 0 | 0 | 686944 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7958742 | 177611 | SH |  | SOLE |  | 0 | 0 | 177611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7954680 | 105304 | SH |  | SOLE |  | 0 | 0 | 105304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9633371 | 173387 | SH |  | SOLE |  | 0 | 0 | 173387 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7242348 | 109699 | SH |  | SOLE |  | 0 | 0 | 109699 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 53017241 | 1174247 | SH |  | SOLE |  | 0 | 0 | 1174247 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2162865 | 32965 | SH |  | SOLE |  | 0 | 0 | 32965 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 9501496 | 234547 | SH |  | SOLE |  | 0 | 0 | 234547 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1831916 | 35372 | SH |  | SOLE |  | 0 | 0 | 35372 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 468573 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5118884 | 58522 | SH |  | SOLE |  | 0 | 0 | 58522 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3200043 | 93569 | SH |  | SOLE |  | 0 | 0 | 93569 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5348554 | 144830 | SH |  | SOLE |  | 0 | 0 | 144830 |
| 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 | 1864718 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 507385 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10840887 | 27921 | SH |  | SOLE |  | 0 | 0 | 27921 |
| 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 | 293229 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 8805 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 361567920 | 2281761 | SH |  | SOLE |  | 0 | 0 | 2281761 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1070285 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3572350 | 50026 | SH |  | SOLE |  | 0 | 0 | 50026 |
| 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 | 2890511 | 70673 | SH |  | SOLE |  | 0 | 0 | 70673 |
| 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 | 20079302 | 834551 | SH |  | SOLE |  | 0 | 0 | 834551 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 59879090 | 1284132 | SH |  | SOLE |  | 0 | 0 | 1284132 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 601230 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 316416 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 5049880 | 96335 | SH |  | SOLE |  | 0 | 0 | 96335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15992299 | 41818 | SH |  | SOLE |  | 0 | 0 | 41818 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 76486 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 | 67311961 | 1475492 | SH |  | SOLE |  | 0 | 0 | 1475492 |
| 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 | 78464A854 | BBG001SPTB87 | 17084802 | 379831 | SH |  | SOLE |  | 0 | 0 | 379831 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 266334 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1070447 | 27525 | SH |  | SOLE |  | 0 | 0 | 27525 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 936829 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10559367 | 106445 | SH |  | SOLE |  | 0 | 0 | 106445 |
| 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 | 1028338 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| 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 | 713975 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2319917 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| 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 | 448654 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| 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 | 6108231 | 49588 | SH |  | SOLE |  | 0 | 0 | 49588 |
| 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 | 12383305 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| 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 | 995398 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1072260 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6086502 | 93986 | SH |  | SOLE |  | 0 | 0 | 93986 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 938463 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 878209 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| 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 | 770855 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| 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 | 1962031 | 45597 | SH |  | SOLE |  | 0 | 0 | 45597 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 205299 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 204086 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 244386 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 708476 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| 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 | 9955144 | 197719 | SH |  | SOLE |  | 0 | 0 | 197719 |
| 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 | 6222601 | 35795 | SH |  | SOLE |  | 0 | 0 | 35795 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 337294 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7148120 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| UPHEALTH INC | COM NEW | 91532B200 | BBG00PC18QW7 | 16300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8338066 | 191196 | SH |  | SOLE |  | 0 | 0 | 191196 |
| 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 | 2862138 | 39840 | SH |  | SOLE |  | 0 | 0 | 39840 |
| 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 | 1341240 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| 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 | 844474 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| VANGUARD INDEX FDS | S 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 | 2349437 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 421071573 | 2202372 | SH |  | SOLE |  | 0 | 0 | 2202372 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 58199909 | 414618 | SH |  | SOLE |  | 0 | 0 | 414618 |
| 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 | 20421448 | 263469 | SH |  | SOLE |  | 0 | 0 | 263469 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 14490731 | 318338 | SH |  | SOLE |  | 0 | 0 | 318338 |
| 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 | 158705414 | 2879271 | SH |  | SOLE |  | 0 | 0 | 2879271 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1080935 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 17625665 | 264729 | SH |  | SOLE |  | 0 | 0 | 264729 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 212253 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2177131 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| 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 | 2253960 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 45556830 | 442944 | SH |  | SOLE |  | 0 | 0 | 442944 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 203489 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 514242 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 255130 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 4998214 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1253220 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 318470 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| 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 | 23383246 | 593483 | SH |  | SOLE |  | 0 | 0 | 593483 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 681210 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6008180 | 28919 | SH |  | SOLE |  | 0 | 0 | 28919 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 323473 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 204881 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 377861 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 320875 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16495162 | 116335 | SH |  | SOLE |  | 0 | 0 | 116335 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 254927 | 26891 | SH |  | SOLE |  | 0 | 0 | 26891 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1420453 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 293248 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 328709 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1423677 | 34480 | SH |  | SOLE |  | 0 | 0 | 34480 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 398109 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| 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 | 2098968 | 67709 | SH |  | SOLE |  | 0 | 0 | 67709 |
| 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 | 8883345 | 208285 | SH |  | SOLE |  | 0 | 0 | 208285 |
| 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 | 7455366 | 58473 | SH |  | SOLE |  | 0 | 0 | 58473 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6580875 | 44905 | SH |  | SOLE |  | 0 | 0 | 44905 |

---