The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 10,406,639 86,780 SH   SOLE   0 0 86,780
8X8 INC NEW COM 282914100 BBG001S6JC97 115,664 26,774 SH   SOLE   0 0 26,774
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 607,129 19,932 SH   SOLE   0 0 19,932
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,212,827 29,263 SH   SOLE   0 0 29,263
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,915,132 36,601 SH   SOLE   0 0 36,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,207,435 12,020 SH   SOLE   0 0 12,020
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,873,218 89,787 SH   SOLE   0 0 89,787
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,682,651 5,000 SH   SOLE   0 0 5,000
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 5,239,797 35,638 SH   SOLE   0 0 35,638
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,386,580 36,847 SH   SOLE   0 0 36,847
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 89,037 17,666 SH   SOLE   0 0 17,666
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 355,635 6,098 SH   SOLE   0 0 6,098
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 228,921 4,093 SH   SOLE   0 0 4,093
AFLAC INC COM 001055102 BBG001S5NGJ4 587,279 8,163 SH   SOLE   0 0 8,163
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 631,373 4,219 SH   SOLE   0 0 4,219
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 442,865 27,439 SH   SOLE   0 0 27,439
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 595,286 11,450 SH   SOLE   0 0 11,450
AGREE RLTY CORP COM 008492100 BBG001S6RY81 628,794 8,865 SH   SOLE   0 0 8,865
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,482,079 34,004 SH   SOLE   0 0 34,004
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 216,482 2,568 SH   SOLE   0 0 2,568
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 25,964 40,000 SH   SOLE   0 0 40,000
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 392,175 5,721 SH   SOLE   0 0 5,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 844,130 9,583 SH   SOLE   0 0 9,583
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 30,000 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 673,249 4,965 SH   SOLE   0 0 4,965
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 221,933 934 SH   SOLE   0 0 934
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,532,025 108,036 SH   SOLE   0 0 108,036
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,294,195 206,178 SH   SOLE   0 0 206,178
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,098,394 24,030 SH   SOLE   0 0 24,030
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,844,969 331,488 SH   SOLE   0 0 331,488
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 132,331 48,651 SH   SOLE   0 0 48,651
AMEREN CORP COM 023608102 BBG001S5NF24 705,135 7,930 SH   SOLE   0 0 7,930
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 200,873 11,037 SH   SOLE   0 0 11,037
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,786,814 18,818 SH   SOLE   0 0 18,818
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,340,189 9,071 SH   SOLE   0 0 9,071
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 464,182 7,340 SH   SOLE   0 0 7,340
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 975,780 4,606 SH   SOLE   0 0 4,606
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 270,031 1,772 SH   SOLE   0 0 1,772
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 664,464 2,134 SH   SOLE   0 0 2,134
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 537,898 3,246 SH   SOLE   0 0 3,246
AMETEK INC COM 031100100 BBG001S5NN54 518,469 3,711 SH   SOLE   0 0 3,711
AMGEN INC COM 031162100 BBG001S5NNL6 3,480,804 13,253 SH   SOLE   0 0 13,253
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 526,584 6,916 SH   SOLE   0 0 6,916
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 846,728 5,162 SH   SOLE   0 0 5,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 524,569 8,737 SH   SOLE   0 0 8,737
ANSYS INC COM 03662Q105 BBG001S926L8 217,431 900 SH   SOLE   0 0 900
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 286,323 26,536 SH   SOLE   0 0 26,536
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 381,177 12,300 SH   SOLE   0 0 12,300
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,190,657 7,299 SH   SOLE   0 0 7,299
APPLE INC COM 037833100 BBG001S5N8V8 93,994,902 723,427 SH   SOLE   0 0 723,427
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,369,892 14,067 SH   SOLE   0 0 14,067
APTIV PLC SHS G6095L109 BBG001TRL2T7 462,111 4,962 SH   SOLE   0 0 4,962
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 11,600 20,000 SH   SOLE   0 0 20,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,106,184 17,620 SH   SOLE   0 0 17,620
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 749,485 8,072 SH   SOLE   0 0 8,072
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 248,731 17,261 SH   SOLE   0 0 17,261
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 597,794 1,578 SH   SOLE   0 0 1,578
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 456,519 3,762 SH   SOLE   0 0 3,762
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 314,583 11,144 SH   SOLE   0 0 11,144
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 539,853 86,101 SH   SOLE   0 0 86,101
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,125,038 2,059 SH   SOLE   0 0 2,059
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,472,109 21,713 SH   SOLE   0 0 21,713
AT&T INC COM 00206R102 BBG001S5VWH2 2,216,914 120,419 SH   SOLE   0 0 120,419
AUTODESK INC COM 052769106 BBG001S5SCD4 337,417 1,806 SH   SOLE   0 0 1,806
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,545,952 6,472 SH   SOLE   0 0 6,472
AUTOZONE INC COM 053332102 BBG001S6Q5D9 885,359 359 SH   SOLE   0 0 359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 235,550 39,193 SH   SOLE   0 0 39,193
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 45,513 15,803 SH   SOLE   0 0 15,803
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 76,958 14,278 SH   SOLE   0 0 14,278
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 281,038 95,267 SH   SOLE   0 0 95,267
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,661,274 80,352 SH   SOLE   0 0 80,352
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 288,833 3,188 SH   SOLE   0 0 3,188
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 547,742 12,033 SH   SOLE   0 0 12,033
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 389,195 7,946 SH   SOLE   0 0 7,946
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 579,566 9,170 SH   SOLE   0 0 9,170
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 153,668 19,701 SH   SOLE   0 0 19,701
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 235,899 5,598 SH   SOLE   0 0 5,598
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 141,733 22,569 SH   SOLE   0 0 22,569
BAXTER INTL INC COM 071813109 BBG001S5P1K3 450,371 8,836 SH   SOLE   0 0 8,836
BCE INC COM NEW 05534B760 BBG001S5P2C0 256,272 5,831 SH   SOLE   0 0 5,831
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 879,624 3,459 SH   SOLE   0 0 3,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,597,560 150,850 SH   SOLE   0 0 150,850
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 984,485 15,866 SH   SOLE   0 0 15,866
BIOGEN INC COM 09062X103 BBG001S67826 484,333 1,749 SH   SOLE   0 0 1,749
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 220,295 2,658 SH   SOLE   0 0 2,658
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,088,485 1,536 SH   SOLE   0 0 1,536
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,565,956 88,502 SH   SOLE   0 0 88,502
BLOCK INC CL A 852234103 BBG001TFLWL5 393,881 6,268 SH   SOLE   0 0 6,268
BLUE STAR FOODS CORP COM 09606H101 BBG00MS4J3N0 7,998 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 BBG001S5P0V3 2,643,175 13,876 SH   SOLE   0 0 13,876
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 883,174 438 SH   SOLE   0 0 438
BORGWARNER INC COM 099724106 BBG001S7F4D2 10,267,058 255,082 SH   SOLE   0 0 255,082
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 683,061 14,762 SH   SOLE   0 0 14,762
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 830,603 23,779 SH   SOLE   0 0 23,779
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 157,108 25,546 SH   SOLE   0 0 25,546
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,303,329 32,013 SH   SOLE   0 0 32,013
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 397,281 9,937 SH   SOLE   0 0 9,937
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,027,914 3,627 SH   SOLE   0 0 3,627
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 297,895 9,469 SH   SOLE   0 0 9,469
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,443,701 272,465 SH   SOLE   0 0 272,465
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 401,498 6,113 SH   SOLE   0 0 6,113
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,379,278 25,986 SH   SOLE   0 0 25,986
CACI INTL INC CL A 127190304 BBG001SF9NK1 326,741 1,087 SH   SOLE   0 0 1,087
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 440,646 2,743 SH   SOLE   0 0 2,743
CAE INC COM 124765108 BBG001S5Y4F3 377,614 19,525 SH   SOLE   0 0 19,525
CAMECO CORP COM 13321L108 BBG001S5Y5S6 531,312 23,437 SH   SOLE   0 0 23,437
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 383,712 6,910 SH   SOLE   0 0 6,910
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 438,311 3,687 SH   SOLE   0 0 3,687
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 768,575 10,304 SH   SOLE   0 0 10,304
CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 246,111 11,352 SH   SOLE   0 0 11,352
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 365,486 3,932 SH   SOLE   0 0 3,932
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 266,206 3,463 SH   SOLE   0 0 3,463
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 212,053 26,309 SH   SOLE   0 0 26,309
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 365,756 8,867 SH   SOLE   0 0 8,867
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,471,004 10,315 SH   SOLE   0 0 10,315
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 596,606 7,752 SH   SOLE   0 0 7,752
CDW CORP COM 12514G108 BBG001V18TB6 256,853 1,438 SH   SOLE   0 0 1,438
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 267,277 6,465 SH   SOLE   0 0 6,465
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 214,607 2,099 SH   SOLE   0 0 2,099
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 54,396 13,431 SH   SOLE   0 0 13,431
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 231,951 11,950 SH   SOLE   0 0 11,950
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 684,535 8,347 SH   SOLE   0 0 8,347
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 219,418 6,129 SH   SOLE   0 0 6,129
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,467,741 17,041 SH   SOLE   0 0 17,041
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 227,923 1,046 SH   SOLE   0 0 1,046
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 609,960 1,799 SH   SOLE   0 0 1,799
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 171,081 13,943 SH   SOLE   0 0 13,943
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 529,746 4,199 SH   SOLE   0 0 4,199
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 905,675 6,039 SH   SOLE   0 0 6,039
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,381,274 91,266 SH   SOLE   0 0 91,266
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 407,922 294 SH   SOLE   0 0 294
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,562,875 18,733 SH   SOLE   0 0 18,733
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,033,952 4,687 SH   SOLE   0 0 4,687
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 544,789 14,889 SH   SOLE   0 0 14,889
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 339,452 4,211 SH   SOLE   0 0 4,211
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 85,366 42,052 SH   SOLE   0 0 42,052
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 886,340 2,675 SH   SOLE   0 0 2,675
CINTAS CORP COM 172908105 BBG001S7CRG1 218,587 484 SH   SOLE   0 0 484
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,626,859 349,010 SH   SOLE   0 0 349,010
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 877,243 19,395 SH   SOLE   0 0 19,395
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 236,402 6,005 SH   SOLE   0 0 6,005
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 20,656 19,672 SH   SOLE   0 0 19,672
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,557,897 60,984 SH   SOLE   0 0 60,984
CME GROUP INC COM 12572Q105 BBG001S86547 363,902 2,164 SH   SOLE   0 0 2,164
CNX RES CORP COM 12653C108 BBG001SC7TN4 212,218 12,602 SH   SOLE   0 0 12,602
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,275,136 51,488 SH   SOLE   0 0 51,488
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 340,509 5,954 SH   SOLE   0 0 5,954
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,221,594 15,504 SH   SOLE   0 0 15,504
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 222,540 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 346,266 16,016 SH   SOLE   0 0 16,016
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,465,061 70,491 SH   SOLE   0 0 70,491
COMERICA INC COM 200340107 BBG001S6PXB1 7,271,369 108,771 SH   SOLE   0 0 108,771
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 44,778 16,224 SH   SOLE   0 0 16,224
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 198,328 10,879 SH   SOLE   0 0 10,879
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 248,772 6,428 SH   SOLE   0 0 6,428
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,421,633 20,522 SH   SOLE   0 0 20,522
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 399,237 4,189 SH   SOLE   0 0 4,189
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 863,504 3,726 SH   SOLE   0 0 3,726
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 313,734 3,639 SH   SOLE   0 0 3,639
COPART INC COM 217204106 BBG001S7MTB1 425,771 6,992 SH   SOLE   0 0 6,992
CORNING INC COM 219350105 BBG001S5RLH1 5,866,115 183,660 SH   SOLE   0 0 183,660
CORTEVA INC COM 22052L104 BBG00BN969D0 751,218 12,780 SH   SOLE   0 0 12,780
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 363,989 4,710 SH   SOLE   0 0 4,710
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,837,256 23,740 SH   SOLE   0 0 23,740
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,119,122 208,348 SH   SOLE   0 0 208,348
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 62,052 20,412 SH   SOLE   0 0 20,412
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 199,007 16,036 SH   SOLE   0 0 16,036
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 481,000 3,546 SH   SOLE   0 0 3,546
CSX CORP COM 126408103 BBG001S5Q7Q3 862,078 27,827 SH   SOLE   0 0 27,827
CUMMINS INC COM 231021106 BBG001S5Q9M3 251,790 1,039 SH   SOLE   0 0 1,039
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 341,830 2,047 SH   SOLE   0 0 2,047
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,175,174 119,918 SH   SOLE   0 0 119,918
D R HORTON INC COM 23331A109 BBG001S8M692 238,721 2,678 SH   SOLE   0 0 2,678
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,627,519 9,899 SH   SOLE   0 0 9,899
DAVE INC CLASS A COM 23834J102   17,400 60,000 SH   SOLE   0 0 60,000
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 222,906 6,612 SH   SOLE   0 0 6,612
DEERE & CO COM 244199105 BBG001S5QFF7 1,564,647 3,649 SH   SOLE   0 0 3,649
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 440,450 13,404 SH   SOLE   0 0 13,404
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 115,407 10,018 SH   SOLE   0 0 10,018
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 700,165 11,383 SH   SOLE   0 0 11,383
DEXCOM INC COM 252131107 BBG001SKZG99 411,132 3,631 SH   SOLE   0 0 3,631
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,862 10,000 SH   SOLE   0 0 10,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 739,310 4,149 SH   SOLE   0 0 4,149
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 272,739 1,994 SH   SOLE   0 0 1,994
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 31,630 22,275 SH   SOLE   0 0 22,275
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 265,023 2,643 SH   SOLE   0 0 2,643
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 202,702 9,025 SH   SOLE   0 0 9,025
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14,541,229 662,471 SH   SOLE   0 0 662,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 14,593,921 480,063 SH   SOLE   0 0 480,063
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 29,102,918 1,162,257 SH   SOLE   0 0 1,162,257
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 270,457 12,101 SH   SOLE   0 0 12,101
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,158,357 97,180 SH   SOLE   0 0 97,180
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 64,761,861 1,354,567 SH   SOLE   0 0 1,354,567
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 74,614,687 2,761,461 SH   SOLE   0 0 2,761,461
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,242,723 421,858 SH   SOLE   0 0 421,858
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 68,991,544 1,658,052 SH   SOLE   0 0 1,658,052
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 888,154 36,991 SH   SOLE   0 0 36,991
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,308,079 337,756 SH   SOLE   0 0 337,756
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 17,696,492 345,972 SH   SOLE   0 0 345,972
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 22,753,141 517,705 SH   SOLE   0 0 517,705
DIODES INC COM 254543101 BBG001SCJ937 211,288 2,775 SH   SOLE   0 0 2,775
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 386,396 3,950 SH   SOLE   0 0 3,950
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,911,292 33,509 SH   SOLE   0 0 33,509
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,110,656 12,632 SH   SOLE   0 0 12,632
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 447,151 3,161 SH   SOLE   0 0 3,161
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 452,539 7,380 SH   SOLE   0 0 7,380
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 36,820 26,300 SH   SOLE   0 0 26,300
DOW INC COM 260557103 BBG00BN96931 632,121 12,545 SH   SOLE   0 0 12,545
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 596,729 11,531 SH   SOLE   0 0 11,531
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 256,786 4,647 SH   SOLE   0 0 4,647
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,114,467 9,482 SH   SOLE   0 0 9,482
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,338,126 12,993 SH   SOLE   0 0 12,993
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 733,428 10,687 SH   SOLE   0 0 10,687
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,574,210 22,773 SH   SOLE   0 0 22,773
EBAY INC. COM 278642103 BBG001S9B9J5 499,471 12,044 SH   SOLE   0 0 12,044
ECOLAB INC COM 278865100 BBG001S5QRB5 9,230,864 63,416 SH   SOLE   0 0 63,416
EDISON INTL COM 281020107 BBG001S7MY75 8,858,476 139,240 SH   SOLE   0 0 139,240
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,001,490 13,423 SH   SOLE   0 0 13,423
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 268,940 2,201 SH   SOLE   0 0 2,201
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,237,067 4,361 SH   SOLE   0 0 4,361
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,097,312 11,423 SH   SOLE   0 0 11,423
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 912,719 23,343 SH   SOLE   0 0 23,343
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 132,037 21,262 SH   SOLE   0 0 21,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 359,724 30,305 SH   SOLE   0 0 30,305
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 294,396 10,272 SH   SOLE   0 0 10,272
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 616,032 2,325 SH   SOLE   0 0 2,325
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 228,105 2,411 SH   SOLE   0 0 2,411
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 816,726 3,535 SH   SOLE   0 0 3,535
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 544,284 22,566 SH   SOLE   0 0 22,566
EOG RES INC COM 26875P101 BBG001S5ZB93 731,159 5,645 SH   SOLE   0 0 5,645
EQUINIX INC COM 29444U700 BBG001SKBNS9 636,037 971 SH   SOLE   0 0 971
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 345,810 9,657 SH   SOLE   0 0 9,657
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 809,877 32,434 SH   SOLE   0 0 32,434
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 257,151 15,056 SH   SOLE   0 0 15,056
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 349,384 4,167 SH   SOLE   0 0 4,167
EXELON CORP COM 30161N101 BBG001SBJMT2 548,113 12,679 SH   SOLE   0 0 12,679
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,518,053 176,954 SH   SOLE   0 0 176,954
FABRINET SHS G3323L100 BBG001SP57F4 260,799 2,034 SH   SOLE   0 0 2,034
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 280,847 700 SH   SOLE   0 0 700
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 458,660 32,483 SH   SOLE   0 0 32,483
FASTENAL CO COM 311900104 BBG001S5R1F7 221,936 4,690 SH   SOLE   0 0 4,690
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 202,181 2,001 SH   SOLE   0 0 2,001
FEDEX CORP COM 31428X106 BBG001S5R3M5 434,099 2,506 SH   SOLE   0 0 2,506
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 308,537 2,430 SH   SOLE   0 0 2,430
FERRARI N V COM N3167Y103 BBG009PH3Q95 836,529 3,905 SH   SOLE   0 0 3,905
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 405,601 10,874 SH   SOLE   0 0 10,874
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 380,184 5,942 SH   SOLE   0 0 5,942
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 79,672,653 1,769,717 SH   SOLE   0 0 1,769,717
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 487,238 14,850 SH   SOLE   0 0 14,850
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 385,112 12,031 SH   SOLE   0 0 12,031
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 213,086 8,697 SH   SOLE   0 0 8,697
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 35,169,627 701,848 SH   SOLE   0 0 701,848
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8,558,925 69,500 SH   SOLE   0 0 69,500
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 319,995 7,630 SH   SOLE   0 0 7,630
FISERV INC COM 337738108 BBG001S5R6Q4 576,806 5,707 SH   SOLE   0 0 5,707
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 405,750 9,334 SH   SOLE   0 0 9,334
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,391,803 291,643 SH   SOLE   0 0 291,643
FORTINET INC COM 34959E109 BBG001S77BL6 274,442 5,613 SH   SOLE   0 0 5,613
FORTIVE CORP COM 34959J108 BBG00BLVZ237 252,117 3,924 SH   SOLE   0 0 3,924
FRANCO NEV CORP COM 351858105 BBG001STGSR5 253,989 1,861 SH   SOLE   0 0 1,861
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 3,013,674 129,010 SH   SOLE   0 0 129,010
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,395,036 194,606 SH   SOLE   0 0 194,606
FRP HLDGS INC COM 30292L107 BBG001SD43R8 248,241 4,609 SH   SOLE   0 0 4,609
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 359,682 2,265 SH   SOLE   0 0 2,265
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 263,738 13,830 SH   SOLE   0 0 13,830
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 717,020 3,803 SH   SOLE   0 0 3,803
GARTNER INC COM 366651107 BBG001S5SD60 360,797 1,073 SH   SOLE   0 0 1,073
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 66,803 10,031 SH   SOLE   0 0 10,031
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,458,651 5,879 SH   SOLE   0 0 5,879
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,276,737 15,237 SH   SOLE   0 0 15,237
GENERAL MLS INC COM 370334104 BBG001S5RKR2 986,692 11,767 SH   SOLE   0 0 11,767
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,028,751 30,581 SH   SOLE   0 0 30,581
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 869,426 20,515 SH   SOLE   0 0 20,515
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 838,021 18,092 SH   SOLE   0 0 18,092
GENTEX CORP COM 371901109 BBG001S5RMR8 1,345,913 49,355 SH   SOLE   0 0 49,355
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 468,722 2,701 SH   SOLE   0 0 2,701
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 69,489 13,136 SH   SOLE   0 0 13,136
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 111,781 20,177 SH   SOLE   0 0 20,177
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,843,614 137,957 SH   SOLE   0 0 137,957
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 370,667 3,732 SH   SOLE   0 0 3,732
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 215,437 7,452 SH   SOLE   0 0 7,452
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 444,065 16,764 SH   SOLE   0 0 16,764
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 244,114 2,025 SH   SOLE   0 0 2,025
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 734,089 32,211 SH   SOLE   0 0 32,211
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 328,851 31,773 SH   SOLE   0 0 31,773
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 435,955 9,861 SH   SOLE   0 0 9,861
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,417,930 30,339 SH   SOLE   0 0 30,339
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 61,845 28,500 SH   SOLE   0 0 28,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 79,238 24,608 SH   SOLE   0 0 24,608
GRAINGER W W INC COM 384802104 BBG001S5RRD2 463,380 833 SH   SOLE   0 0 833
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 185,045 21,770 SH   SOLE   0 0 21,770
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 383,729 10,920 SH   SOLE   0 0 10,920
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 203,653 6,014 SH   SOLE   0 0 6,014
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 172,220 10,644 SH   SOLE   0 0 10,644
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 224,424 28,053 SH   SOLE   0 0 28,053
HALLIBURTON CO COM 406216101 BBG001S5RS59 235,735 5,991 SH   SOLE   0 0 5,991
HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 43,542 60,000 SH   SOLE   0 0 60,000
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 243,642 3,213 SH   SOLE   0 0 3,213
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 317,227 1,322 SH   SOLE   0 0 1,322
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 397,034 4,971 SH   SOLE   0 0 4,971
HERSHEY CO COM 427866108 BBG001S5S148 476,313 2,057 SH   SOLE   0 0 2,057
HESS CORP COM 42809H107 BBG001S5NHS2 338,648 2,388 SH   SOLE   0 0 2,388
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 570,753 4,517 SH   SOLE   0 0 4,517
HOLOGIC INC COM 436440101 BBG001S6HWB2 396,643 5,302 SH   SOLE   0 0 5,302
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,542,831 52,374 SH   SOLE   0 0 52,374
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 314,416 13,754 SH   SOLE   0 0 13,754
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,338,532 66,909 SH   SOLE   0 0 66,909
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 273,803 2,406 SH   SOLE   0 0 2,406
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 367,657 16,384 SH   SOLE   0 0 16,384
HP INC COM 40434L105 BBG001S6W7N7 264,064 9,827 SH   SOLE   0 0 9,827
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 553,620 17,767 SH   SOLE   0 0 17,767
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 119,913 12,324 SH   SOLE   0 0 12,324
HUMANA INC COM 444859102 BBG001S5S1X6 750,373 1,465 SH   SOLE   0 0 1,465
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15,458,625 1,096,356 SH   SOLE   0 0 1,096,356
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 733,775 33,521 SH   SOLE   0 0 33,521
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 110,944 15,177 SH   SOLE   0 0 15,177
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 645,863 1,583 SH   SOLE   0 0 1,583
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 899,288 4,082 SH   SOLE   0 0 4,082
ILLUMINA INC COM 452327109 BBG001SF4NY1 332,417 1,644 SH   SOLE   0 0 1,644
INCYTE CORP COM 45337C102 BBG001S8Q6N2 206,663 2,573 SH   SOLE   0 0 2,573
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,704,519 70,639 SH   SOLE   0 0 70,639
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 237,243 8,336 SH   SOLE   0 0 8,336
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 102,900 31,468 SH   SOLE   0 0 31,468
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 823,507 45,725 SH   SOLE   0 0 45,725
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 376,187 30,911 SH   SOLE   0 0 30,911
INTEL CORP COM 458140100 BBG001S5SF65 5,486,399 207,582 SH   SOLE   0 0 207,582
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 526,798 5,135 SH   SOLE   0 0 5,135
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,709,487 19,231 SH   SOLE   0 0 19,231
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 226,745 6,807 SH   SOLE   0 0 6,807
INTUIT COM 461202103 BBG001S6TWR2 1,398,379 3,593 SH   SOLE   0 0 3,593
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,616,778 6,093 SH   SOLE   0 0 6,093
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,154,089 103,228 SH   SOLE   0 0 103,228
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 438,475 10,004 SH   SOLE   0 0 10,004
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 362,249 5,669 SH   SOLE   0 0 5,669
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 978,376 6,306 SH   SOLE   0 0 6,306
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 296,381 3,936 SH   SOLE   0 0 3,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,258,041 178,818 SH   SOLE   0 0 178,818
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 459,484 21,725 SH   SOLE   0 0 21,725
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,549,816 65,907 SH   SOLE   0 0 65,907
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 96,765 25,265 SH   SOLE   0 0 25,265
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 312,457 1,525 SH   SOLE   0 0 1,525
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15,638,413 334,870 SH   SOLE   0 0 334,870
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 364,651 16,560 SH   SOLE   0 0 16,560
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 22,320,005 222,888 SH   SOLE   0 0 222,888
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 681,828 8,400 SH   SOLE   0 0 8,400
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 33,524,324 309,894 SH   SOLE   0 0 309,894
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 289,116 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 409,713 8,194 SH   SOLE   0 0 8,194
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 504,008 4,835 SH   SOLE   0 0 4,835
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,471,721 40,099 SH   SOLE   0 0 40,099
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,480,336 31,165 SH   SOLE   0 0 31,165
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 798,493 14,878 SH   SOLE   0 0 14,878
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 229,017,823 3,956,770 SH   SOLE   0 0 3,956,770
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,211,994 25,681 SH   SOLE   0 0 25,681
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58,041,684 613,289 SH   SOLE   0 0 613,289
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,574,417 112,906 SH   SOLE   0 0 112,906
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,497,661 18,372 SH   SOLE   0 0 18,372
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,734,767 24,561 SH   SOLE   0 0 24,561
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,846,095 93,298 SH   SOLE   0 0 93,298
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 170,458,548 1,757,486 SH   SOLE   0 0 1,757,486
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 505,408 6,034 SH   SOLE   0 0 6,034
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,692,626 29,969 SH   SOLE   0 0 29,969
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289,365 6,307 SH   SOLE   0 0 6,307
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 395,886 6,022 SH   SOLE   0 0 6,022
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,050,890 12,400 SH   SOLE   0 0 12,400
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 824,213 17,634 SH   SOLE   0 0 17,634
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 220,709 863 SH   SOLE   0 0 863
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 288,045 11,508 SH   SOLE   0 0 11,508
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 201,703 2,739 SH   SOLE   0 0 2,739
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,298,924 21,805 SH   SOLE   0 0 21,805
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 387,844 2,954 SH   SOLE   0 0 2,954
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 450,088 9,034 SH   SOLE   0 0 9,034
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,978,967 21,337 SH   SOLE   0 0 21,337
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 67,883,586 799,759 SH   SOLE   0 0 799,759
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,770,263 26,969 SH   SOLE   0 0 26,969
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 237,833 3,740 SH   SOLE   0 0 3,740
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 892,998 23,562 SH   SOLE   0 0 23,562
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 205,391 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 292,888 3,558 SH   SOLE   0 0 3,558
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 298,206 4,136 SH   SOLE   0 0 4,136
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 391,794 3,438 SH   SOLE   0 0 3,438
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 81,045,794 768,061 SH   SOLE   0 0 768,061
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 576,687 18,889 SH   SOLE   0 0 18,889
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14,768,311 70,152 SH   SOLE   0 0 70,152
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,562,576 11,961 SH   SOLE   0 0 11,961
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,262,846 21,516 SH   SOLE   0 0 21,516
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 302,686 1,411 SH   SOLE   0 0 1,411
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,105,922 7,975 SH   SOLE   0 0 7,975
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,920,041 22,967 SH   SOLE   0 0 22,967
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,334,447 12,668 SH   SOLE   0 0 12,668
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,515,266 22,465 SH   SOLE   0 0 22,465
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 225,797 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,756,541 61,692 SH   SOLE   0 0 61,692
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 242,046 1,419 SH   SOLE   0 0 1,419
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,497,081 162,343 SH   SOLE   0 0 162,343
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,686,727 18,520 SH   SOLE   0 0 18,520
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 563,472 5,590 SH   SOLE   0 0 5,590
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,449,314 53,477 SH   SOLE   0 0 53,477
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 277,218 2,522 SH   SOLE   0 0 2,522
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 949,445 8,920 SH   SOLE   0 0 8,920
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,158,406 60,080 SH   SOLE   0 0 60,080
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 240,983 2,154 SH   SOLE   0 0 2,154
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 23,139,559 1,018,467 SH   SOLE   0 0 1,018,467
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 443,824 9,008 SH   SOLE   0 0 9,008
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 89,151 18,928 SH   SOLE   0 0 18,928
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 536,561 10,218 SH   SOLE   0 0 10,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5,023,709 101,101 SH   SOLE   0 0 101,101
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,274,127 404,431 SH   SOLE   0 0 404,431
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 34,507,526 682,844 SH   SOLE   0 0 682,844
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,103,088 23,272 SH   SOLE   0 0 23,272
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 207,422 1,302 SH   SOLE   0 0 1,302
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 226,698 4,039 SH   SOLE   0 0 4,039
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,298,727 52,639 SH   SOLE   0 0 52,639
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 344,704 5,386 SH   SOLE   0 0 5,386
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29,535,967 220,253 SH   SOLE   0 0 220,253
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 514,294 13,303 SH   SOLE   0 0 13,303
KELLOGG CO COM 487836108 BBG001S5SJL0 653,958 9,180 SH   SOLE   0 0 9,180
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 233,292 6,542 SH   SOLE   0 0 6,542
KEYCORP COM 493267108 BBG001S5SKV6 393,345 22,580 SH   SOLE   0 0 22,580
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 423,056 2,473 SH   SOLE   0 0 2,473
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,771,656 49,883 SH   SOLE   0 0 49,883
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 301,056 16,651 SH   SOLE   0 0 16,651
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 111,739 27,320 SH   SOLE   0 0 27,320
KKR & CO INC COM 48251W104 BBG001S6PW05 288,041 6,205 SH   SOLE   0 0 6,205
KLA CORP COM NEW 482480100 BBG001S5SLM4 476,323 1,263 SH   SOLE   0 0 1,263
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 455,095 52,673 SH   SOLE   0 0 52,673
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 343,423 8,436 SH   SOLE   0 0 8,436
KROGER CO COM 501044101 BBG001S5SN40 504,190 11,310 SH   SOLE   0 0 11,310
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 762,850 3,664 SH   SOLE   0 0 3,664
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11,266,545 47,845 SH   SOLE   0 0 47,845
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,910,009 4,544 SH   SOLE   0 0 4,544
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 485,555 2,461 SH   SOLE   0 0 2,461
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 257,379 5,354 SH   SOLE   0 0 5,354
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 431,901 1,741 SH   SOLE   0 0 1,741
LENNAR CORP CL A 526057104 BBG001S5SRK3 295,851 3,269 SH   SOLE   0 0 3,269
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 283,469 57,151 SH   SOLE   0 0 57,151
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 269,162 16,812 SH   SOLE   0 0 16,812
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 3,201,341 99,328 SH   SOLE   0 0 99,328
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,765,565 13,026 SH   SOLE   0 0 13,026
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 443,440 3,069 SH   SOLE   0 0 3,069
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,558,835 4,779 SH   SOLE   0 0 4,779
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 133,670 60,759 SH   SOLE   0 0 60,759
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,035,829 8,296 SH   SOLE   0 0 8,296
LOWES COS INC COM 548661107 BBG001S5SVL3 2,322,506 11,657 SH   SOLE   0 0 11,657
LUCID GROUP INC COM 549498103 BBG00W7F99W4 91,201 13,353 SH   SOLE   0 0 13,353
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 599,111 1,870 SH   SOLE   0 0 1,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,676,715 116,545 SH   SOLE   0 0 116,545
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,265,120 50,084 SH   SOLE   0 0 50,084
MACYS INC COM 55616P104 BBG001S6KRW6 333,628 16,156 SH   SOLE   0 0 16,156
MAGNA INTL INC COM 559222401 BBG001S5SY91 211,592 3,766 SH   SOLE   0 0 3,766
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 351,402 19,697 SH   SOLE   0 0 19,697
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,181,167 43,634 SH   SOLE   0 0 43,634
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,596,184 13,714 SH   SOLE   0 0 13,714
MARKEL CORP COM 570535104 BBG001S9ZK95 839,241 637 SH   SOLE   0 0 637
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 730,151 4,904 SH   SOLE   0 0 4,904
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 575,554 3,478 SH   SOLE   0 0 3,478
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 438,688 1,298 SH   SOLE   0 0 1,298
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275,830 7,447 SH   SOLE   0 0 7,447
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,658,643 10,522 SH   SOLE   0 0 10,522
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 291,528 3,517 SH   SOLE   0 0 3,517
MCDONALDS CORP COM 580135101 BBG001S5T110 9,894,617 37,546 SH   SOLE   0 0 37,546
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,409,085 3,756 SH   SOLE   0 0 3,756
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,313,788 171,305 SH   SOLE   0 0 171,305
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 503,531 595 SH   SOLE   0 0 595
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,389,023 174,755 SH   SOLE   0 0 174,755
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,285,872 27,305 SH   SOLE   0 0 27,305
METLIFE INC COM 59156R108 BBG001S5T3R8 524,568 7,248 SH   SOLE   0 0 7,248
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 461,931 320 SH   SOLE   0 0 320
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 244,199 7,283 SH   SOLE   0 0 7,283
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 434,035 6,178 SH   SOLE   0 0 6,178
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 816,051 16,328 SH   SOLE   0 0 16,328
MICROSOFT CORP COM 594918104 BBG001S5TD05 53,654,308 223,727 SH   SOLE   0 0 223,727
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 120,452 10,566 SH   SOLE   0 0 10,566
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 27,128 56,516 SH   SOLE   0 0 56,516
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 339,156 50,848 SH   SOLE   0 0 50,848
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 239,301 84,261 SH   SOLE   0 0 84,261
MODERNA INC COM 60770K107 BBG003PHHZV8 836,670 4,658 SH   SOLE   0 0 4,658
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 277,715 841 SH   SOLE   0 0 841
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,007,062 15,110 SH   SOLE   0 0 15,110
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,388,017 13,671 SH   SOLE   0 0 13,671
MOODYS CORP COM 615369105 BBG001S5VP87 726,224 2,607 SH   SOLE   0 0 2,607
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,671,593 19,661 SH   SOLE   0 0 19,661
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 461,491 1,791 SH   SOLE   0 0 1,791
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 6,514,832 79,741 SH   SOLE   0 0 79,741
MSCI INC COM 55354G100 BBG001SV8B05 350,280 753 SH   SOLE   0 0 753
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 84,821 12,222 SH   SOLE   0 0 12,222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 465,856 7,723 SH   SOLE   0 0 7,723
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 184,317 28,532 SH   SOLE   0 0 28,532
NETFLIX INC COM 64110L106 BBG001SF6L46 1,433,011 4,860 SH   SOLE   0 0 4,860
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4,561,192 348,715 SH   SOLE   0 0 348,715
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,035,715 48,274 SH   SOLE   0 0 48,274
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 262,682 1,366 SH   SOLE   0 0 1,366
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 225,407 2,825 SH   SOLE   0 0 2,825
NIKE INC CL B 654106103 BBG001S6NTK2 1,602,762 13,698 SH   SOLE   0 0 13,698
NISOURCE INC COM 65473P105 BBG001S5TMF9 8,722,687 318,114 SH   SOLE   0 0 318,114
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 995,596 214,568 SH   SOLE   0 0 214,568
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 88,178 23,514 SH   SOLE   0 0 23,514
NORDSON CORP COM 655663102 BBG001S5TKK7 574,207 2,415 SH   SOLE   0 0 2,415
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 795,633 3,229 SH   SOLE   0 0 3,229
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 322,408 3,643 SH   SOLE   0 0 3,643
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,168,580 2,142 SH   SOLE   0 0 2,142
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,752,424 125,352 SH   SOLE   0 0 125,352
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 482,048 80,610 SH   SOLE   0 0 80,610
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 916,054 10,098 SH   SOLE   0 0 10,098
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 265,674 3,622 SH   SOLE   0 0 3,622
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,396,709 10,320 SH   SOLE   0 0 10,320
NOW INC COM 67011P100 BBG005BLN1Z3 1,041,781 82,030 SH   SOLE   0 0 82,030
NUCOR CORP COM 670346105 BBG001S5TRV0 527,508 4,002 SH   SOLE   0 0 4,002
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 235,808 3,229 SH   SOLE   0 0 3,229
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 142,475 11,736 SH   SOLE   0 0 11,736
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,480,639 51,188 SH   SOLE   0 0 51,188
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 472,604 2,991 SH   SOLE   0 0 2,991
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,134,039 18,003 SH   SOLE   0 0 18,003
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 348,766 1,229 SH   SOLE   0 0 1,229
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10,409,421 127,613 SH   SOLE   0 0 127,613
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 325,738 5,223 SH   SOLE   0 0 5,223
ONEOK INC NEW COM 682680103 BBG001S5TWK1 293,567 4,468 SH   SOLE   0 0 4,468
OPKO HEALTH INC COM 68375N103 BBG001SD4254 129,964 103,971 SH   SOLE   0 0 103,971
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,669,361 32,657 SH   SOLE   0 0 32,657
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,156,321 1,370 SH   SOLE   0 0 1,370
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 184,529 10,361 SH   SOLE   0 0 10,361
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 306,379 3,805 SH   SOLE   0 0 3,805
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 279,869 3,574 SH   SOLE   0 0 3,574
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 262,565 11,009 SH   SOLE   0 0 11,009
PACCAR INC COM 693718108 BBG001S5V1S8 9,366,458 94,639 SH   SOLE   0 0 94,639
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,995,131 50,130 SH   SOLE   0 0 50,130
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 173,029 10,251 SH   SOLE   0 0 10,251
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 33,760 2,000 PRN Call SOLE   0 0 2,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,080,755 10,587 SH   SOLE   0 0 10,587
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 237,818 5,142 SH   SOLE   0 0 5,142
PAYCHEX INC COM 704326107 BBG001S5V135 457,108 3,956 SH   SOLE   0 0 3,956
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,389,538 103,757 SH   SOLE   0 0 103,757
PBF ENERGY INC CL A 69318G106 BBG002832HM6 432,594 10,608 SH   SOLE   0 0 10,608
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 145,732 12,931 SH   SOLE   0 0 12,931
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 231,777 6,827 SH   SOLE   0 0 6,827
PEPSICO INC COM 713448108 BBG001S695T1 17,446,169 96,569 SH   SOLE   0 0 96,569
PERKINELMER INC COM 714046109 BBG001SBKS35 308,672 2,201 SH   SOLE   0 0 2,201
PFIZER INC COM 717081103 BBG001S5V466 5,528,641 107,897 SH   SOLE   0 0 107,897
PG&E CORP COM 69331C108 BBG001S5V206 364,956 22,445 SH   SOLE   0 0 22,445
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,674,889 16,549 SH   SOLE   0 0 16,549
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,550,916 120,589 SH   SOLE   0 0 120,589
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 803,023 33,840 SH   SOLE   0 0 33,840
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,360,276 15,034 SH   SOLE   0 0 15,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 14,210,845 144,053 SH   SOLE   0 0 144,053
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 17,201,716 182,492 SH   SOLE   0 0 182,492
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,041,781 20,276 SH   SOLE   0 0 20,276
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8,735,601 93,931 SH   SOLE   0 0 93,931
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 289,339 3,548 SH   SOLE   0 0 3,548
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 205,156 2,698 SH   SOLE   0 0 2,698
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 125,024 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,766,483 29,627 SH   SOLE   0 0 29,627
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,369,957 8,674 SH   SOLE   0 0 8,674
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 112,853 42,586 SH   SOLE   0 0 42,586
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 522,858 9,599 SH   SOLE   0 0 9,599
POST HLDGS INC COM 737446104 BBG001WTBC45 237,474 2,631 SH   SOLE   0 0 2,631
PPG INDS INC COM 693506107 BBG001S5VC13 561,434 4,465 SH   SOLE   0 0 4,465
PRA GROUP INC COM 69354N106 BBG001SB1G41 225,684 6,681 SH   SOLE   0 0 6,681
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 2,134,617 79,148 SH   SOLE   0 0 79,148
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 557,328 8,903 SH   SOLE   0 0 8,903
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 395,626 3,628 SH   SOLE   0 0 3,628
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 621,323 27,359 SH   SOLE   0 0 27,359
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,561,227 63,085 SH   SOLE   0 0 63,085
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,225,812 47,998 SH   SOLE   0 0 47,998
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 733,843 6,510 SH   SOLE   0 0 6,510
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,016,887 11,300 SH   SOLE   0 0 11,300
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 333,901 3,357 SH   SOLE   0 0 3,357
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 271,338 9,874 SH   SOLE   0 0 9,874
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 299,251 1,068 SH   SOLE   0 0 1,068
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 373,050 6,089 SH   SOLE   0 0 6,089
QIAGEN NV SHS NEW N72482123 BBG001S91B01 914,716 18,342 SH   SOLE   0 0 18,342
QUALCOMM INC COM 747525103 BBG001S6VS70 2,354,506 21,416 SH   SOLE   0 0 21,416
RAMBUS INC DEL COM 750917106 BBG001S7RF80 227,206 6,343 SH   SOLE   0 0 6,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,902,338 28,759 SH   SOLE   0 0 28,759
REALTY INCOME CORP COM 756109104 BBG001S884K0 10,346,102 163,111 SH   SOLE   0 0 163,111
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 758,906 1,052 SH   SOLE   0 0 1,052
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 206,211 6,693 SH   SOLE   0 0 6,693
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 236,440 1,833 SH   SOLE   0 0 1,833
RESMED INC COM 761152107 BBG001SBGRC2 229,569 1,103 SH   SOLE   0 0 1,103
RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 225,248 10,433 SH   SOLE   0 0 10,433
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 39,963 16,245 SH   SOLE   0 0 16,245
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 508,233 7,138 SH   SOLE   0 0 7,138
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,027,121 3,988 SH   SOLE   0 0 3,988
ROGERS CORP COM 775133101 BBG001S5TTY3 395,612 3,315 SH   SOLE   0 0 3,315
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 585,051 1,354 SH   SOLE   0 0 1,354
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 711,825 7,571 SH   SOLE   0 0 7,571
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,075,597 21,760 SH   SOLE   0 0 21,760
RPM INTL INC COM 749685103 BBG001S7X317 754,531 7,743 SH   SOLE   0 0 7,743
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,036,872 3,096 SH   SOLE   0 0 3,096
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,253,642 69,791 SH   SOLE   0 0 69,791
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 829,547 17,129 SH   SOLE   0 0 17,129
SAP SE SPON ADR 803054204 BBG001S6RD41 520,648 5,046 SH   SOLE   0 0 5,046
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 390,495 1,393 SH   SOLE   0 0 1,393
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 865,289 16,186 SH   SOLE   0 0 16,186
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,286,418 15,451 SH   SOLE   0 0 15,451
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,123,349 258,697 SH   SOLE   0 0 258,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 907,326 28,169 SH   SOLE   0 0 28,169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 870,521 27,662 SH   SOLE   0 0 27,662
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15,914,522 323,269 SH   SOLE   0 0 323,269
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,060,012 20,663 SH   SOLE   0 0 20,663
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 227,654 4,260 SH   SOLE   0 0 4,260
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211,828 4,534 SH   SOLE   0 0 4,534
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 106,727,329 3,671,391 SH   SOLE   0 0 3,671,391
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,505,956 31,218 SH   SOLE   0 0 31,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 31,317,926 686,044 SH   SOLE   0 0 686,044
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,720,532 172,295 SH   SOLE   0 0 172,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,809,205 103,378 SH   SOLE   0 0 103,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,560,254 172,071 SH   SOLE   0 0 172,071
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,238,056 109,634 SH   SOLE   0 0 109,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 52,906,153 1,171,786 SH   SOLE   0 0 1,171,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,141,017 32,632 SH   SOLE   0 0 32,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,477,393 233,952 SH   SOLE   0 0 233,952
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,831,605 35,366 SH   SOLE   0 0 35,366
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 468,573 9,394 SH   SOLE   0 0 9,394
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,094,479 58,243 SH   SOLE   0 0 58,243
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,200,043 93,569 SH   SOLE   0 0 93,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,298,188 143,466 SH   SOLE   0 0 143,466
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,004,293 13,471 SH   SOLE   0 0 13,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,562,404 11,501 SH   SOLE   0 0 11,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8,363,230 85,157 SH   SOLE   0 0 85,157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 784,120 11,122 SH   SOLE   0 0 11,122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,789,930 14,384 SH   SOLE   0 0 14,384
SEMPRA COM 816851109 BBG001SBVZ73 507,385 3,283 SH   SOLE   0 0 3,283
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,831,568 27,897 SH   SOLE   0 0 27,897
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,436,798 25,229 SH   SOLE   0 0 25,229
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,363,241 52,093 SH   SOLE   0 0 52,093
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 584,742 20,936 SH   SOLE   0 0 20,936
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 293,855 8,466 SH   SOLE   0 0 8,466
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2,394,341 96,313 SH   SOLE   0 0 96,313
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 207,115 19,429 SH   SOLE   0 0 19,429
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 296,081 2,520 SH   SOLE   0 0 2,520
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 188,756 32,321 SH   SOLE   0 0 32,321
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 109,805 18,611 SH   SOLE   0 0 18,611
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 271,783 8,060 SH   SOLE   0 0 8,060
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 8,805 25,000 SH   SOLE   0 0 25,000
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10,171,514 64,190 SH   SOLE   0 0 64,190
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,070,285 14,031 SH   SOLE   0 0 14,031
SOUTHERN CO COM 842587107 BBG001S5W777 3,569,137 49,981 SH   SOLE   0 0 49,981
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 205,816 3,408 SH   SOLE   0 0 3,408
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 246,537 7,322 SH   SOLE   0 0 7,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 918,524 2,772 SH   SOLE   0 0 2,772
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,217,420 24,861 SH   SOLE   0 0 24,861
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2,886,258 70,569 SH   SOLE   0 0 70,569
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,047,664 18,374 SH   SOLE   0 0 18,374
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 20,079,037 834,540 SH   SOLE   0 0 834,540
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 59,899,793 1,284,576 SH   SOLE   0 0 1,284,576
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 545,108 18,360 SH   SOLE   0 0 18,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 316,416 9,600 SH   SOLE   0 0 9,600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 5,045,005 96,242 SH   SOLE   0 0 96,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,992,299 41,818 SH   SOLE   0 0 41,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76,486 200 PRN Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 614,150 1,387 SH   SOLE   0 0 1,387
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 313,979 4,880 SH   SOLE   0 0 4,880
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 67,276,012 1,474,704 SH   SOLE   0 0 1,474,704
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 271,310 5,775 SH   SOLE   0 0 5,775
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 689,401 21,659 SH   SOLE   0 0 21,659
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,084,802 379,831 SH   SOLE   0 0 379,831
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 266,334 6,729 SH   SOLE   0 0 6,729
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,070,447 27,525 SH   SOLE   0 0 27,525
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 936,829 7,488 SH   SOLE   0 0 7,488
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,547,432 106,325 SH   SOLE   0 0 106,325
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 26,800 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 429,489 4,396 SH   SOLE   0 0 4,396
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 145,522 10,248 SH   SOLE   0 0 10,248
STERIS PLC SHS USD G8473T100 BBG00MRHG532 303,815 1,645 SH   SOLE   0 0 1,645
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 251,266 7,064 SH   SOLE   0 0 7,064
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,018,314 4,165 SH   SOLE   0 0 4,165
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 487,865 60,831 SH   SOLE   0 0 60,831
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 202,362 28,028 SH   SOLE   0 0 28,028
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 314,913 6,784 SH   SOLE   0 0 6,784
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 311,557 9,819 SH   SOLE   0 0 9,819
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 118,673 12,285 SH   SOLE   0 0 12,285
SYNOPSYS INC COM 871607107 BBG001S5VTR8 425,641 1,333 SH   SOLE   0 0 1,333
SYSCO CORP COM 871829107 BBG001S5WJS8 699,626 9,151 SH   SOLE   0 0 9,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,307,700 30,980 SH   SOLE   0 0 30,980
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 304,153 19,497 SH   SOLE   0 0 19,497
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 122,959 17,441 SH   SOLE   0 0 17,441
TARGA RES CORP COM 87612G101 BBG001TC94B9 236,523 3,218 SH   SOLE   0 0 3,218
TARGET CORP COM 87612E106 BBG001SC0K41 1,693,170 11,361 SH   SOLE   0 0 11,361
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 442,914 3,858 SH   SOLE   0 0 3,858
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 329,488 8,712 SH   SOLE   0 0 8,712
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 254,226 55,997 SH   SOLE   0 0 55,997
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 335,601 839 SH   SOLE   0 0 839
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,971,300 552,185 SH   SOLE   0 0 552,185
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 198,248 23,943 SH   SOLE   0 0 23,943
TESLA INC COM 88160R101 BBG001SQKGD7 6,093,573 49,469 SH   SOLE   0 0 49,469
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 932,520 102,250 SH   SOLE   0 0 102,250
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,178,410 13,185 SH   SOLE   0 0 13,185
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 247,830 1,500 PRN Put SOLE   0 0 1,500
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 705,804 15,744 SH   SOLE   0 0 15,744
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,375,045 22,472 SH   SOLE   0 0 22,472
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 231,106 2,026 SH   SOLE   0 0 2,026
TILLYS INC CL A 886885102 BBG001VGVK71 108,953 12,039 SH   SOLE   0 0 12,039
TIMKEN CO COM 887389104 BBG001S5WQK0 230,625 3,263 SH   SOLE   0 0 3,263
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 684,282 37,660 SH   SOLE   0 0 37,660
TJX COS INC NEW COM 872540109 BBG001S5WQ93 961,091 12,074 SH   SOLE   0 0 12,074
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,060,640 7,576 SH   SOLE   0 0 7,576
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,083,912 93,946 SH   SOLE   0 0 93,946
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 932,255 15,017 SH   SOLE   0 0 15,017
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 857,722 6,280 SH   SOLE   0 0 6,280
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 13,658 100 PRN Call SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 423,621 1,883 SH   SOLE   0 0 1,883
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 514,400 3,060 SH   SOLE   0 0 3,060
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,000,796 6,354 SH   SOLE   0 0 6,354
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 737,482 3,933 SH   SOLE   0 0 3,933
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 205,618 4,164 SH   SOLE   0 0 4,164
TRIMBLE INC COM 896239100 BBG001S5SZP0 201,987 3,995 SH   SOLE   0 0 3,995
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,957,083 45,482 SH   SOLE   0 0 45,482
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 205,299 42,860 SH   SOLE   0 0 42,860
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 244,386 4,445 SH   SOLE   0 0 4,445
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 706,028 28,549 SH   SOLE   0 0 28,549
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,311 700 PRN Call SOLE   0 0 700
UBS GROUP AG SHS H42097107 BBG007936GX0 478,680 25,639 SH   SOLE   0 0 25,639
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 286,133 610 SH   SOLE   0 0 610
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 9,952,979 197,676 SH   SOLE   0 0 197,676
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,638,195 7,911 SH   SOLE   0 0 7,911
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 412,428 12,202 SH   SOLE   0 0 12,202
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 545,647 83,560 SH   SOLE   0 0 83,560
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,306 200 PRN Call SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,155,325 35,408 SH   SOLE   0 0 35,408
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 337,294 949 SH   SOLE   0 0 949
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,062,943 13,322 SH   SOLE   0 0 13,322
UPHEALTH INC COM NEW 91532B200 BBG00PC18QW7 16,300 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,300,911 190,344 SH   SOLE   0 0 190,344
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 217,428 4,087 SH   SOLE   0 0 4,087
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 398,405 23,477 SH   SOLE   0 0 23,477
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,053,342 8,303 SH   SOLE   0 0 8,303
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 806,784 12,429 SH   SOLE   0 0 12,429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 212,651 1,227 SH   SOLE   0 0 1,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 849,330 11,282 SH   SOLE   0 0 11,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,867,095 39,909 SH   SOLE   0 0 39,909
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245,098 5,002 SH   SOLE   0 0 5,002
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 222,315 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,341,880 6,297 SH   SOLE   0 0 6,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,268,388 7,281 SH   SOLE   0 0 7,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 339,361 1,888 SH   SOLE   0 0 1,888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 401,453 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,136,209 20,294 SH   SOLE   0 0 20,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 844,721 10,242 SH   SOLE   0 0 10,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,956,581 11,261 SH   SOLE   0 0 11,261
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 950,663 5,987 SH   SOLE   0 0 5,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,324,659 12,666 SH   SOLE   0 0 12,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 420,854,648 2,201,238 SH   SOLE   0 0 2,201,238
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 58,154,773 414,296 SH   SOLE   0 0 414,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,406,000 87,874 SH   SOLE   0 0 87,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,365,255 35,024 SH   SOLE   0 0 35,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 264,392 4,769 SH   SOLE   0 0 4,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,894,186 33,579 SH   SOLE   0 0 33,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 231,712 4,961 SH   SOLE   0 0 4,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 23,263,563 470,066 SH   SOLE   0 0 470,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,341,302 262,435 SH   SOLE   0 0 262,435
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 14,411,708 316,602 SH   SOLE   0 0 316,602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 647,468 11,198 SH   SOLE   0 0 11,198
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 333,856 4,440 SH   SOLE   0 0 4,440
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 158,616,229 2,877,653 SH   SOLE   0 0 2,877,653
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,080,935 6,203 SH   SOLE   0 0 6,203
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17,648,103 265,066 SH   SOLE   0 0 265,066
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 212,253 1,743 SH   SOLE   0 0 1,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,139,951 14,093 SH   SOLE   0 0 14,093
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 291,597 5,638 SH   SOLE   0 0 5,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,030,001 96,021 SH   SOLE   0 0 96,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,172,905 20,080 SH   SOLE   0 0 20,080
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 45,523,815 442,623 SH   SOLE   0 0 442,623
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 514,242 4,240 SH   SOLE   0 0 4,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 235,426 2,846 SH   SOLE   0 0 2,846
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4,640,919 18,710 SH   SOLE   0 0 18,710
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,198,563 3,752 SH   SOLE   0 0 3,752
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 282,003 1,747 SH   SOLE   0 0 1,747
VERISIGN INC COM 92343E102 BBG001S7BCF6 303,024 1,475 SH   SOLE   0 0 1,475
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,373,611 593,239 SH   SOLE   0 0 593,239
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 681,210 2,359 SH   SOLE   0 0 2,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,918,079 28,485 SH   SOLE   0 0 28,485
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 320,649 2,612 SH   SOLE   0 0 2,612
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 201,028 1,148 SH   SOLE   0 0 1,148
WABTEC COM 929740108 BBG001S5XBT3 371,992 3,727 SH   SOLE   0 0 3,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 320,875 8,589 SH   SOLE   0 0 8,589
WALMART INC COM 931142103 BBG001S5XH92 16,323,058 115,121 SH   SOLE   0 0 115,121
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 253,979 26,791 SH   SOLE   0 0 26,791
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,331,830 8,489 SH   SOLE   0 0 8,489
WATERS CORP COM 941848103 BBG001S8MDG9 293,248 856 SH   SOLE   0 0 856
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 297,234 3,170 SH   SOLE   0 0 3,170
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,419,359 34,375 SH   SOLE   0 0 34,375
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 406,958 6,208 SH   SOLE   0 0 6,208
WESCO INTL INC COM 95082P105 BBG001SCRP78 200,696 1,603 SH   SOLE   0 0 1,603
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 268,500 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,068,051 66,711 SH   SOLE   0 0 66,711
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 277,209 196 SH   SOLE   0 0 196
WILLIAMS COS INC COM 969457100 BBG001S5XH10 503,859 15,315 SH   SOLE   0 0 15,315
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 534,031 114,599 SH   SOLE   0 0 114,599
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 284,595 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 303,570 3,527 SH   SOLE   0 0 3,527
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235,797 5,732 SH   SOLE   0 0 5,732
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,576,616 191,793 SH   SOLE   0 0 191,793
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 224,407 3,700 SH   SOLE   0 0 3,700
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 8,865,858 207,875 SH   SOLE   0 0 207,875
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 2,863,400 61,361 SH   SOLE   0 0 61,361
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 362,521 14,974 SH   SOLE   0 0 14,974
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 533,724 19,387 SH   SOLE   0 0 19,387
WORKDAY INC CL A 98138H101 BBG001T21KQ7 302,198 1,806 SH   SOLE   0 0 1,806
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 161,520 106,263 SH   SOLE   0 0 106,263
WP CAREY INC COM 92936U109 BBG001S67MM3 407,865 5,219 SH   SOLE   0 0 5,219
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 395,911 5,647 SH   SOLE   0 0 5,647
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 257,221 19,516 SH   SOLE   0 0 19,516
XYLEM INC COM 98419M100 BBG001V05C73 246,239 2,227 SH   SOLE   0 0 2,227
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,389,175 10,846 SH   SOLE   0 0 10,846
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 790,840 14,471 SH   SOLE   0 0 14,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,432,095 58,291 SH   SOLE   0 0 58,291
ZOETIS INC CL A 98978V103 BBG0039320P7 6,584,246 44,928 SH   SOLE   0 0 44,928