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 10,064,224 95,749 SH   SOLE   0 0 95,749
8X8 INC NEW COM 282914100 BBG001S6JC97 115,447 27,685 SH   SOLE   0 0 27,685
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 679,449 19,809 SH   SOLE   0 0 19,809
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,764,335 27,299 SH   SOLE   0 0 27,299
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,964,561 37,426 SH   SOLE   0 0 37,426
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 216,827 3,323 SH   SOLE   0 0 3,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,493,210 12,222 SH   SOLE   0 0 12,222
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8,602,840 100,512 SH   SOLE   0 0 100,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,072,907 5,379 SH   SOLE   0 0 5,379
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 5,363,437 44,104 SH   SOLE   0 0 44,104
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,667,633 37,421 SH   SOLE   0 0 37,421
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 69,893 16,254 SH   SOLE   0 0 16,254
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 355,880 6,329 SH   SOLE   0 0 6,329
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 246,250 4,384 SH   SOLE   0 0 4,384
AFLAC INC COM 001055102 BBG001S5NGJ4 637,088 9,874 SH   SOLE   0 0 9,874
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 567,064 4,099 SH   SOLE   0 0 4,099
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 653,838 27,530 SH   SOLE   0 0 27,530
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 631,162 12,383 SH   SOLE   0 0 12,383
AGREE RLTY CORP COM 008492100 BBG001S6RY81 479,173 6,984 SH   SOLE   0 0 6,984
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,213,933 25,117 SH   SOLE   0 0 25,117
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 299,027 2,404 SH   SOLE   0 0 2,404
ALCOA CORP COM 013872106 BBG00B3T3HF1 696,745 16,371 SH   SOLE   0 0 16,371
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 391,497 5,550 SH   SOLE   0 0 5,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 948,640 9,284 SH   SOLE   0 0 9,284
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 323,448 968 SH   SOLE   0 0 968
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 40,400 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 727,697 6,567 SH   SOLE   0 0 6,567
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,166,208 117,287 SH   SOLE   0 0 117,287
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,633,334 227,244 SH   SOLE   0 0 227,244
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,071,828 24,021 SH   SOLE   0 0 24,021
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,434,479 372,103 SH   SOLE   0 0 372,103
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 98,551 34,947 SH   SOLE   0 0 34,947
AMEREN CORP COM 023608102 BBG001S5NF24 668,444 7,738 SH   SOLE   0 0 7,738
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 300,068 14,255 SH   SOLE   0 0 14,255
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,727,778 18,989 SH   SOLE   0 0 18,989
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,875,108 11,368 SH   SOLE   0 0 11,368
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 379,413 7,534 SH   SOLE   0 0 7,534
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 824,133 4,033 SH   SOLE   0 0 4,033
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 265,839 1,815 SH   SOLE   0 0 1,815
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 769,009 2,509 SH   SOLE   0 0 2,509
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 630,199 3,936 SH   SOLE   0 0 3,936
AMETEK INC COM 031100100 BBG001S5NN54 578,527 3,981 SH   SOLE   0 0 3,981
AMGEN INC COM 031162100 BBG001S5NNL6 3,286,506 13,595 SH   SOLE   0 0 13,595
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 646,735 7,914 SH   SOLE   0 0 7,914
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,112,531 5,641 SH   SOLE   0 0 5,641
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 622,458 9,328 SH   SOLE   0 0 9,328
ANSYS INC COM 03662Q105 BBG001S926L8 321,152 965 SH   SOLE   0 0 965
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 238,732 22,758 SH   SOLE   0 0 22,758
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 224,389 9,718 SH   SOLE   0 0 9,718
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,255,206 7,153 SH   SOLE   0 0 7,153
APPLE INC COM 037833100 BBG001S5N8V8 123,176,065 746,974 SH   SOLE   0 0 746,974
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 221,439 1,558 SH   SOLE   0 0 1,558
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,812,115 14,753 SH   SOLE   0 0 14,753
APTIV PLC SHS G6095L109 BBG001TRL2T7 7,512,916 66,966 SH   SOLE   0 0 66,966
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 12,800 20,000 SH   SOLE   0 0 20,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,251,388 18,438 SH   SOLE   0 0 18,438
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 446,605 5,606 SH   SOLE   0 0 5,606
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 256,672 17,261 SH   SOLE   0 0 17,261
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 585,696 1,572 SH   SOLE   0 0 1,572
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,393,580 288,731 SH   SOLE   0 0 288,731
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 631,308 3,761 SH   SOLE   0 0 3,761
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 290,374 9,657 SH   SOLE   0 0 9,657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 751,141 94,246 SH   SOLE   0 0 94,246
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,503,689 2,209 SH   SOLE   0 0 2,209
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,572,553 22,656 SH   SOLE   0 0 22,656
AT&T INC COM 00206R102 BBG001S5VWH2 2,446,106 127,070 SH   SOLE   0 0 127,070
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 207,801 1,214 SH   SOLE   0 0 1,214
AUTODESK INC COM 052769106 BBG001S5SCD4 384,035 1,845 SH   SOLE   0 0 1,845
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,387,126 6,231 SH   SOLE   0 0 6,231
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,044,714 425 SH   SOLE   0 0 425
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 842,582 4,709 SH   SOLE   0 0 4,709
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 176,546 11,368 SH   SOLE   0 0 11,368
BADGER METER INC COM 056525108 BBG001S5P8Q2 202,587 1,663 SH   SOLE   0 0 1,663
BALCHEM CORP COM 057665200 BBG001S5P2R4 222,985 1,763 SH   SOLE   0 0 1,763
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 311,589 44,197 SH   SOLE   0 0 44,197
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 42,167 16,094 SH   SOLE   0 0 16,094
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 75,519 14,222 SH   SOLE   0 0 14,222
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 364,219 98,704 SH   SOLE   0 0 98,704
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,308,381 80,713 SH   SOLE   0 0 80,713
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 316,519 3,552 SH   SOLE   0 0 3,552
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 557,731 12,274 SH   SOLE   0 0 12,274
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 447,097 8,878 SH   SOLE   0 0 8,878
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 478,293 8,797 SH   SOLE   0 0 8,797
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 154,075 21,429 SH   SOLE   0 0 21,429
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 192,757 10,380 SH   SOLE   0 0 10,380
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 205,799 5,626 SH   SOLE   0 0 5,626
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 177,010 21,853 SH   SOLE   0 0 21,853
BAXTER INTL INC COM 071813109 BBG001S5P1K3 10,265,006 253,082 SH   SOLE   0 0 253,082
BCE INC COM NEW 05534B760 BBG001S5P2C0 224,040 5,002 SH   SOLE   0 0 5,002
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 908,720 3,671 SH   SOLE   0 0 3,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49,616,896 160,692 SH   SOLE   0 0 160,692
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,126,490 17,765 SH   SOLE   0 0 17,765
BIOGEN INC COM 09062X103 BBG001S67826 490,445 1,764 SH   SOLE   0 0 1,764
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 224,054 3,020 SH   SOLE   0 0 3,020
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 247,000 3,247 SH   SOLE   0 0 3,247
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,051,246 1,571 SH   SOLE   0 0 1,571
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,131,206 92,568 SH   SOLE   0 0 92,568
BLOCK INC CL A 852234103 BBG001TFLWL5 478,834 6,975 SH   SOLE   0 0 6,975
BLUE STAR FOODS CORP COM 09606H101 BBG00MS4J3N0 2,540 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 BBG001S5P0V3 3,021,873 14,225 SH   SOLE   0 0 14,225
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,793,128 676 SH   SOLE   0 0 676
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,922,990 242,781 SH   SOLE   0 0 242,781
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 817,341 16,337 SH   SOLE   0 0 16,337
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,127,656 29,722 SH   SOLE   0 0 29,722
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 64,939 13,729 SH   SOLE   0 0 13,729
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,319,596 33,467 SH   SOLE   0 0 33,467
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 412,520 11,746 SH   SOLE   0 0 11,746
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,427,039 3,783 SH   SOLE   0 0 3,783
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 314,592 9,653 SH   SOLE   0 0 9,653
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 9,079,118 268,852 SH   SOLE   0 0 268,852
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 353,289 5,497 SH   SOLE   0 0 5,497
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,567,324 25,836 SH   SOLE   0 0 25,836
CACI INTL INC CL A 127190304 BBG001SF9NK1 339,241 1,145 SH   SOLE   0 0 1,145
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 568,515 2,706 SH   SOLE   0 0 2,706
CAE INC COM 124765108 BBG001S5Y4F3 443,775 19,610 SH   SOLE   0 0 19,610
CAMECO CORP COM 13321L108 BBG001S5Y5S6 741,626 28,339 SH   SOLE   0 0 28,339
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 271,913 6,410 SH   SOLE   0 0 6,410
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 460,845 8,326 SH   SOLE   0 0 8,326
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 473,886 4,017 SH   SOLE   0 0 4,017
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 362,394 3,769 SH   SOLE   0 0 3,769
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 331,681 4,393 SH   SOLE   0 0 4,393
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 290,696 28,640 SH   SOLE   0 0 28,640
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 446,800 9,766 SH   SOLE   0 0 9,766
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,340,504 10,228 SH   SOLE   0 0 10,228
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 496,722 6,822 SH   SOLE   0 0 6,822
CDW CORP COM 12514G108 BBG001V18TB6 308,015 1,580 SH   SOLE   0 0 1,580
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 249,747 5,466 SH   SOLE   0 0 5,466
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 247,192 2,270 SH   SOLE   0 0 2,270
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 71,006 12,840 SH   SOLE   0 0 12,840
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 234,968 13,457 SH   SOLE   0 0 13,457
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 478,058 7,563 SH   SOLE   0 0 7,563
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 236,921 6,064 SH   SOLE   0 0 6,064
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,643,137 17,068 SH   SOLE   0 0 17,068
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 216,352 1,072 SH   SOLE   0 0 1,072
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 678,029 1,896 SH   SOLE   0 0 1,896
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 141,699 13,508 SH   SOLE   0 0 13,508
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 544,960 4,192 SH   SOLE   0 0 4,192
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 989,996 6,282 SH   SOLE   0 0 6,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,747,406 47,483 SH   SOLE   0 0 47,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 466,364 273 SH   SOLE   0 0 273
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,522,439 18,740 SH   SOLE   0 0 18,740
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 856,149 4,409 SH   SOLE   0 0 4,409
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 665,522 17,021 SH   SOLE   0 0 17,021
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 414,915 4,693 SH   SOLE   0 0 4,693
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 102,653 45,827 SH   SOLE   0 0 45,827
CINTAS CORP COM 172908105 BBG001S7CRG1 251,705 544 SH   SOLE   0 0 544
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,667,127 357,095 SH   SOLE   0 0 357,095
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,275,110 176,479 SH   SOLE   0 0 176,479
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 20,804 17,336 SH   SOLE   0 0 17,336
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,252,418 7,915 SH   SOLE   0 0 7,915
CME GROUP INC COM 12572Q105 BBG001S86547 523,260 2,732 SH   SOLE   0 0 2,732
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 289,138 4,711 SH   SOLE   0 0 4,711
CNX RES CORP COM 12653C108 BBG001SC7TN4 200,202 12,497 SH   SOLE   0 0 12,497
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,611,789 58,226 SH   SOLE   0 0 58,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 349,986 5,744 SH   SOLE   0 0 5,744
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,125,160 14,972 SH   SOLE   0 0 14,972
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 255,495 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 291,987 15,973 SH   SOLE   0 0 15,973
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,307,174 60,859 SH   SOLE   0 0 60,859
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 215,583 1,477 SH   SOLE   0 0 1,477
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 38,329 12,485 SH   SOLE   0 0 12,485
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 207,891 10,896 SH   SOLE   0 0 10,896
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 263,613 7,018 SH   SOLE   0 0 7,018
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,482,248 25,020 SH   SOLE   0 0 25,020
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 422,609 4,417 SH   SOLE   0 0 4,417
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 442,397 1,958 SH   SOLE   0 0 1,958
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 275,015 3,503 SH   SOLE   0 0 3,503
COPART INC COM 217204106 BBG001S7MTB1 476,305 6,333 SH   SOLE   0 0 6,333
CORNING INC COM 219350105 BBG001S5RLH1 9,339,727 264,731 SH   SOLE   0 0 264,731
CORTEVA INC COM 22052L104 BBG00BN969D0 835,746 13,858 SH   SOLE   0 0 13,858
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 281,184 4,084 SH   SOLE   0 0 4,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,966,387 26,096 SH   SOLE   0 0 26,096
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 15,560,551 634,089 SH   SOLE   0 0 634,089
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 9,649 10,844 SH   SOLE   0 0 10,844
CRH PLC ADR 12626K203 BBG001S5VPG8 234,562 4,611 SH   SOLE   0 0 4,611
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 168,058 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 277,815 2,024 SH   SOLE   0 0 2,024
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 471,232 3,521 SH   SOLE   0 0 3,521
CSX CORP COM 126408103 BBG001S5Q7Q3 860,109 28,728 SH   SOLE   0 0 28,728
CUMMINS INC COM 231021106 BBG001S5Q9M3 255,797 1,071 SH   SOLE   0 0 1,071
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 359,749 2,041 SH   SOLE   0 0 2,041
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,085,139 149,174 SH   SOLE   0 0 149,174
D R HORTON INC COM 23331A109 BBG001S8M692 295,228 3,022 SH   SOLE   0 0 3,022
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,419,828 9,601 SH   SOLE   0 0 9,601
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 230,441 6,631 SH   SOLE   0 0 6,631
DEERE & CO COM 244199105 BBG001S5QFF7 1,456,194 3,527 SH   SOLE   0 0 3,527
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 463,040 13,260 SH   SOLE   0 0 13,260
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 129,116 12,646 SH   SOLE   0 0 12,646
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,160,737 22,935 SH   SOLE   0 0 22,935
DEXCOM INC COM 252131107 BBG001SKZG99 469,484 4,041 SH   SOLE   0 0 4,041
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 825,094 4,554 SH   SOLE   0 0 4,554
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 387,276 2,865 SH   SOLE   0 0 2,865
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 26,853 22,377 SH   SOLE   0 0 22,377
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,729,031 58,275 SH   SOLE   0 0 58,275
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 43,915,087 1,033,296 SH   SOLE   0 0 1,033,296
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 12,760,102 540,911 SH   SOLE   0 0 540,911
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,068,803 45,232 SH   SOLE   0 0 45,232
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,068,807 45,721 SH   SOLE   0 0 45,721
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6,350,635 275,875 SH   SOLE   0 0 275,875
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 18,102,678 561,672 SH   SOLE   0 0 561,672
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30,804,819 1,143,036 SH   SOLE   0 0 1,143,036
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 291,211 12,101 SH   SOLE   0 0 12,101
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 4,514,079 186,686 SH   SOLE   0 0 186,686
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,847,335 80,354 SH   SOLE   0 0 80,354
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,802,211 117,715 SH   SOLE   0 0 117,715
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 63,755,905 1,319,588 SH   SOLE   0 0 1,319,588
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5,524,406 118,397 SH   SOLE   0 0 118,397
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 88,965,200 3,092,291 SH   SOLE   0 0 3,092,291
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,659,219 418,337 SH   SOLE   0 0 418,337
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 72,922,204 1,641,283 SH   SOLE   0 0 1,641,283
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 10,255,560 407,938 SH   SOLE   0 0 407,938
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10,611,786 316,959 SH   SOLE   0 0 316,959
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,346,663 155,731 SH   SOLE   0 0 155,731
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 22,982,457 436,100 SH   SOLE   0 0 436,100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 30,311,101 681,148 SH   SOLE   0 0 681,148
DIODES INC COM 254543101 BBG001SCJ937 256,111 2,761 SH   SOLE   0 0 2,761
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 417,028 4,219 SH   SOLE   0 0 4,219
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,372,917 33,685 SH   SOLE   0 0 33,685
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,814,679 13,374 SH   SOLE   0 0 13,374
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 425,052 2,961 SH   SOLE   0 0 2,961
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 398,374 7,125 SH   SOLE   0 0 7,125
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 31,297 26,300 SH   SOLE   0 0 26,300
DOW INC COM 260557103 BBG00BN96931 742,314 13,541 SH   SOLE   0 0 13,541
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 655,663 11,517 SH   SOLE   0 0 11,517
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 237,961 4,820 SH   SOLE   0 0 4,820
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,063,243 9,706 SH   SOLE   0 0 9,706
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,795,859 60,079 SH   SOLE   0 0 60,079
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 746,911 10,407 SH   SOLE   0 0 10,407
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 227,122 2,758 SH   SOLE   0 0 2,758
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 8,638,441 102,424 SH   SOLE   0 0 102,424
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,331,253 19,442 SH   SOLE   0 0 19,442
EBAY INC. COM 278642103 BBG001S9B9J5 536,315 12,087 SH   SOLE   0 0 12,087
ECOLAB INC COM 278865100 BBG001S5QRB5 12,140,461 73,343 SH   SOLE   0 0 73,343
EDISON INTL COM 281020107 BBG001S7MY75 10,064,813 142,581 SH   SOLE   0 0 142,581
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,221,343 14,763 SH   SOLE   0 0 14,763
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,072,283 4,507 SH   SOLE   0 0 4,507
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,122,172 12,878 SH   SOLE   0 0 12,878
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 800,586 20,985 SH   SOLE   0 0 20,985
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 118,642 21,262 SH   SOLE   0 0 21,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 241,032 19,329 SH   SOLE   0 0 19,329
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 284,340 10,155 SH   SOLE   0 0 10,155
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 398,271 1,894 SH   SOLE   0 0 1,894
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 247,067 2,586 SH   SOLE   0 0 2,586
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 819,378 3,535 SH   SOLE   0 0 3,535
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 500,019 19,306 SH   SOLE   0 0 19,306
EOG RES INC COM 26875P101 BBG001S5ZB93 645,613 5,632 SH   SOLE   0 0 5,632
EQUINIX INC COM 29444U700 BBG001SKBNS9 653,270 906 SH   SOLE   0 0 906
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 242,764 8,539 SH   SOLE   0 0 8,539
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 657,667 31,756 SH   SOLE   0 0 31,756
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 278,922 14,972 SH   SOLE   0 0 14,972
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 345,240 4,411 SH   SOLE   0 0 4,411
EXELON CORP COM 30161N101 BBG001SBJMT2 590,063 14,086 SH   SOLE   0 0 14,086
EXPONENT INC COM 30214U102 BBG001S9CG99 224,004 2,247 SH   SOLE   0 0 2,247
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20,370,622 185,762 SH   SOLE   0 0 185,762
FABRINET SHS G3323L100 BBG001SP57F4 230,514 1,941 SH   SOLE   0 0 1,941
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 354,072 853 SH   SOLE   0 0 853
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 427,978 33,859 SH   SOLE   0 0 33,859
FASTENAL CO COM 311900104 BBG001S5R1F7 328,618 6,092 SH   SOLE   0 0 6,092
FEDEX CORP COM 31428X106 BBG001S5R3M5 972,626 4,257 SH   SOLE   0 0 4,257
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 280,474 2,097 SH   SOLE   0 0 2,097
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,087,825 4,015 SH   SOLE   0 0 4,015
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 422,956 11,107 SH   SOLE   0 0 11,107
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 401,516 6,532 SH   SOLE   0 0 6,532
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 252,628 2,217 SH   SOLE   0 0 2,217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 85,507,218 1,858,853 SH   SOLE   0 0 1,858,853
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 366,375 13,753 SH   SOLE   0 0 13,753
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 310,606 12,025 SH   SOLE   0 0 12,025
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 38,385,637 753,610 SH   SOLE   0 0 753,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 192,797 12,080 SH   SOLE   0 0 12,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 10,108,613 68,371 SH   SOLE   0 0 68,371
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 421,633 10,525 SH   SOLE   0 0 10,525
FISERV INC COM 337738108 BBG001S5R6Q4 665,182 5,885 SH   SOLE   0 0 5,885
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 395,050 9,341 SH   SOLE   0 0 9,341
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 221,317 2,325 SH   SOLE   0 0 2,325
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,905,985 309,999 SH   SOLE   0 0 309,999
FORTINET INC COM 34959E109 BBG001S77BL6 432,667 6,510 SH   SOLE   0 0 6,510
FORTIVE CORP COM 34959J108 BBG00BLVZ237 270,226 3,964 SH   SOLE   0 0 3,964
FRANCO NEV CORP COM 351858105 BBG001STGSR5 207,182 1,421 SH   SOLE   0 0 1,421
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,913,344 193,433 SH   SOLE   0 0 193,433
FRP HLDGS INC COM 30292L107 BBG001SD43R8 266,769 4,609 SH   SOLE   0 0 4,609
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 447,590 2,268 SH   SOLE   0 0 2,268
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 219,170 4,227 SH   SOLE   0 0 4,227
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 184,107 17,287 SH   SOLE   0 0 17,287
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 710,149 3,712 SH   SOLE   0 0 3,712
GARTNER INC COM 366651107 BBG001S5SD60 346,620 1,064 SH   SOLE   0 0 1,064
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 84,555 10,042 SH   SOLE   0 0 10,042
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 511,540 6,236 SH   SOLE   0 0 6,236
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,350,799 5,919 SH   SOLE   0 0 5,919
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,775,042 18,567 SH   SOLE   0 0 18,567
GENERAL MLS INC COM 370334104 BBG001S5RKR2 962,527 11,263 SH   SOLE   0 0 11,263
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,193,998 32,552 SH   SOLE   0 0 32,552
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 741,116 19,627 SH   SOLE   0 0 19,627
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 831,729 17,995 SH   SOLE   0 0 17,995
GENTEX CORP COM 371901109 BBG001S5RMR8 1,412,408 50,389 SH   SOLE   0 0 50,389
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 427,113 2,553 SH   SOLE   0 0 2,553
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 84,316 16,796 SH   SOLE   0 0 16,796
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 100,078 20,300 SH   SOLE   0 0 20,300
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,055,180 145,296 SH   SOLE   0 0 145,296
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 392,977 3,734 SH   SOLE   0 0 3,734
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 266,041 7,994 SH   SOLE   0 0 7,994
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 475,173 16,761 SH   SOLE   0 0 16,761
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 215,970 1,963 SH   SOLE   0 0 1,963
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 695,758 32,211 SH   SOLE   0 0 32,211
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 437,323 32,832 SH   SOLE   0 0 32,832
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,667,825 38,726 SH   SOLE   0 0 38,726
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 73,710 58,500 SH   SOLE   0 0 58,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 76,749 25,498 SH   SOLE   0 0 25,498
GRAINGER W W INC COM 384802104 BBG001S5RRD2 579,919 842 SH   SOLE   0 0 842
GREEN PLAINS INC COM 393222104 BBG001SPVM17 211,879 6,837 SH   SOLE   0 0 6,837
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 157,379 21,354 SH   SOLE   0 0 21,354
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 201,741 891 SH   SOLE   0 0 891
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 489,012 13,744 SH   SOLE   0 0 13,744
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 261,165 6,477 SH   SOLE   0 0 6,477
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 172,718 10,071 SH   SOLE   0 0 10,071
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 253,716 31,169 SH   SOLE   0 0 31,169
HALLIBURTON CO COM 406216101 BBG001S5RS59 264,361 8,355 SH   SOLE   0 0 8,355
HANESBRANDS INC COM 410345102 BBG001SMCKB8 107,715 20,478 SH   SOLE   0 0 20,478
HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 74,420 100,000 SH   SOLE   0 0 100,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 364,143 1,381 SH   SOLE   0 0 1,381
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 406,314 4,983 SH   SOLE   0 0 4,983
HERSHEY CO COM 427866108 BBG001S5S148 537,217 2,112 SH   SOLE   0 0 2,112
HESS CORP COM 42809H107 BBG001S5NHS2 350,966 2,652 SH   SOLE   0 0 2,652
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 601,656 4,271 SH   SOLE   0 0 4,271
HOLOGIC INC COM 436440101 BBG001S6HWB2 422,868 5,240 SH   SOLE   0 0 5,240
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,246,708 55,051 SH   SOLE   0 0 55,051
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 423,337 15,981 SH   SOLE   0 0 15,981
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,385,268 75,268 SH   SOLE   0 0 75,268
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 261,500 2,396 SH   SOLE   0 0 2,396
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 459,236 18,458 SH   SOLE   0 0 18,458
HP INC COM 40434L105 BBG001S6W7N7 288,552 9,831 SH   SOLE   0 0 9,831
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 673,317 19,728 SH   SOLE   0 0 19,728
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 73,549 11,060 SH   SOLE   0 0 11,060
HUMANA INC COM 444859102 BBG001S5S1X6 774,446 1,595 SH   SOLE   0 0 1,595
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12,960,296 1,157,169 SH   SOLE   0 0 1,157,169
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 981,265 45,471 SH   SOLE   0 0 45,471
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 95,466 14,039 SH   SOLE   0 0 14,039
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 819,132 1,638 SH   SOLE   0 0 1,638
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 964,596 3,962 SH   SOLE   0 0 3,962
ILLUMINA INC COM 452327109 BBG001SF4NY1 461,845 1,986 SH   SOLE   0 0 1,986
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,532,031 62,303 SH   SOLE   0 0 62,303
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 87,557 28,520 SH   SOLE   0 0 28,520
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 745,316 42,736 SH   SOLE   0 0 42,736
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 368,564 31,050 SH   SOLE   0 0 31,050
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 354,705 9,109 SH   SOLE   0 0 9,109
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 544,511 16,225 SH   SOLE   0 0 16,225
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,070,102 36,398 SH   SOLE   0 0 36,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 799,393 24,849 SH   SOLE   0 0 24,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,508,736 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 434,404 15,808 SH   SOLE   0 0 15,808
INTEL CORP COM 458140100 BBG001S5SF65 2,108,884 64,551 SH   SOLE   0 0 64,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 565,090 5,418 SH   SOLE   0 0 5,418
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,418,026 18,446 SH   SOLE   0 0 18,446
INTUIT COM 461202103 BBG001S6TWR2 1,687,448 3,785 SH   SOLE   0 0 3,785
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,485,048 5,813 SH   SOLE   0 0 5,813
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,270,843 110,701 SH   SOLE   0 0 110,701
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 422,269 10,004 SH   SOLE   0 0 10,004
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 337,647 5,411 SH   SOLE   0 0 5,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 460,135 21,828 SH   SOLE   0 0 21,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 511,374 24,836 SH   SOLE   0 0 24,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 990,277 6,316 SH   SOLE   0 0 6,316
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 295,658 3,916 SH   SOLE   0 0 3,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,483,430 176,210 SH   SOLE   0 0 176,210
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 254,109 5,370 SH   SOLE   0 0 5,370
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 292,892 5,490 SH   SOLE   0 0 5,490
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 457,963 21,725 SH   SOLE   0 0 21,725
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,430,844 66,777 SH   SOLE   0 0 66,777
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 92,976 25,265 SH   SOLE   0 0 25,265
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 317,031 1,594 SH   SOLE   0 0 1,594
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17,913,373 367,153 SH   SOLE   0 0 367,153
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28,341,785 281,784 SH   SOLE   0 0 281,784
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 931,366 11,336 SH   SOLE   0 0 11,336
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 38,271,995 334,136 SH   SOLE   0 0 334,136
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 292,807 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 460,494 9,212 SH   SOLE   0 0 9,212
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 440,908 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,498,775 37,379 SH   SOLE   0 0 37,379
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,156,811 22,085 SH   SOLE   0 0 22,085
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 570,216 10,080 SH   SOLE   0 0 10,080
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 252,766,830 4,080,175 SH   SOLE   0 0 4,080,175
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,474,367 25,881 SH   SOLE   0 0 25,881
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62,312,245 644,387 SH   SOLE   0 0 644,387
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,412,720 103,951 SH   SOLE   0 0 103,951
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,518,403 17,105 SH   SOLE   0 0 17,105
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,675,887 22,715 SH   SOLE   0 0 22,715
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,556,228 91,360 SH   SOLE   0 0 91,360
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 181,539,007 1,821,949 SH   SOLE   0 0 1,821,949
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 606,953 6,479 SH   SOLE   0 0 6,479
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,481,537 24,896 SH   SOLE   0 0 24,896
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 332,528 6,852 SH   SOLE   0 0 6,852
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 442,607 6,161 SH   SOLE   0 0 6,161
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,342,569 14,843 SH   SOLE   0 0 14,843
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 954,857 19,868 SH   SOLE   0 0 19,868
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 234,818 771 SH   SOLE   0 0 771
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 288,628 11,458 SH   SOLE   0 0 11,458
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,169,830 19,796 SH   SOLE   0 0 19,796
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 506,349 3,920 SH   SOLE   0 0 3,920
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 252,128 567 SH   SOLE   0 0 567
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 326,721 6,465 SH   SOLE   0 0 6,465
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,871,450 19,756 SH   SOLE   0 0 19,756
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 201,783 3,645 SH   SOLE   0 0 3,645
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 73,944,093 811,146 SH   SOLE   0 0 811,146
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,887,791 26,395 SH   SOLE   0 0 26,395
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 253,039 3,740 SH   SOLE   0 0 3,740
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,324,907 33,576 SH   SOLE   0 0 33,576
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 223,130 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 331,037 3,772 SH   SOLE   0 0 3,772
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 280,995 3,863 SH   SOLE   0 0 3,863
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 445,270 3,589 SH   SOLE   0 0 3,589
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 121,692,134 1,129,498 SH   SOLE   0 0 1,129,498
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 729,518 23,367 SH   SOLE   0 0 23,367
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15,543,538 69,012 SH   SOLE   0 0 69,012
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,481,503 10,156 SH   SOLE   0 0 10,156
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,271,007 21,483 SH   SOLE   0 0 21,483
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 293,729 1,295 SH   SOLE   0 0 1,295
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,073,102 7,832 SH   SOLE   0 0 7,832
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,019,489 22,180 SH   SOLE   0 0 22,180
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,409,153 13,269 SH   SOLE   0 0 13,269
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,523,848 21,794 SH   SOLE   0 0 21,794
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 284,199 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,557,801 59,180 SH   SOLE   0 0 59,180
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 223,999 1,198 SH   SOLE   0 0 1,198
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,375,328 162,394 SH   SOLE   0 0 162,394
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,786,875 18,364 SH   SOLE   0 0 18,364
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 574,485 5,590 SH   SOLE   0 0 5,590
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,140,628 43,869 SH   SOLE   0 0 43,869
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 858,627 7,788 SH   SOLE   0 0 7,788
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3,059,477 56,678 SH   SOLE   0 0 56,678
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 361,092 3,138 SH   SOLE   0 0 3,138
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 25,753,224 1,101,507 SH   SOLE   0 0 1,101,507
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 446,797 9,008 SH   SOLE   0 0 9,008
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 184,349 37,854 SH   SOLE   0 0 37,854
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 593,855 10,218 SH   SOLE   0 0 10,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,081,545 60,864 SH   SOLE   0 0 60,864
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 18,591,844 369,472 SH   SOLE   0 0 369,472
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 32,240,250 634,776 SH   SOLE   0 0 634,776
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,036,078 21,698 SH   SOLE   0 0 21,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 201,351 1,376 SH   SOLE   0 0 1,376
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 166,504 11,056 SH   SOLE   0 0 11,056
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 202,772 4,620 SH   SOLE   0 0 4,620
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,159,027 52,639 SH   SOLE   0 0 52,639
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 360,417 5,985 SH   SOLE   0 0 5,985
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,444,682 233,633 SH   SOLE   0 0 233,633
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 491,343 13,491 SH   SOLE   0 0 13,491
KELLOGG CO COM 487836108 BBG001S5SJL0 538,403 8,041 SH   SOLE   0 0 8,041
KEYCORP COM 493267108 BBG001S5SKV6 254,284 20,310 SH   SOLE   0 0 20,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 367,045 2,273 SH   SOLE   0 0 2,273
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,048,737 7,814 SH   SOLE   0 0 7,814
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 256,169 14,630 SH   SOLE   0 0 14,630
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 129,704 27,538 SH   SOLE   0 0 27,538
KKR & CO INC COM 48251W104 BBG001S6PW05 347,244 6,612 SH   SOLE   0 0 6,612
KLA CORP COM NEW 482480100 BBG001S5SLM4 505,350 1,266 SH   SOLE   0 0 1,266
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 303,549 43,739 SH   SOLE   0 0 43,739
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 323,475 8,365 SH   SOLE   0 0 8,365
KROGER CO COM 501044101 BBG001S5SN40 7,040,358 142,604 SH   SOLE   0 0 142,604
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 726,754 3,703 SH   SOLE   0 0 3,703
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12,144,809 52,937 SH   SOLE   0 0 52,937
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,583,339 4,873 SH   SOLE   0 0 4,873
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 499,288 2,461 SH   SOLE   0 0 2,461
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 313,232 5,452 SH   SOLE   0 0 5,452
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 433,060 1,757 SH   SOLE   0 0 1,757
LENNAR CORP CL A 526057104 BBG001S5SRK3 364,116 3,464 SH   SOLE   0 0 3,464
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 393,493 61,676 SH   SOLE   0 0 61,676
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 207,355 2,538 SH   SOLE   0 0 2,538
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 215,506 16,823 SH   SOLE   0 0 16,823
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,644,565 13,524 SH   SOLE   0 0 13,524
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 519,137 3,070 SH   SOLE   0 0 3,070
LINDE PLC SHS G54950103 BBG01FND0CH6 1,881,038 5,292 SH   SOLE   0 0 5,292
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,243,114 51,010 SH   SOLE   0 0 51,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 178,186 76,804 SH   SOLE   0 0 76,804
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,992,322 8,445 SH   SOLE   0 0 8,445
LOWES COS INC COM 548661107 BBG001S5SVL3 2,353,859 11,771 SH   SOLE   0 0 11,771
LUCID GROUP INC COM 549498103 BBG00W7F99W4 117,706 14,640 SH   SOLE   0 0 14,640
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 30,354 14,879 SH   SOLE   0 0 14,879
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 689,776 1,894 SH   SOLE   0 0 1,894
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 118,561 44,740 SH   SOLE   0 0 44,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11,265,232 119,983 SH   SOLE   0 0 119,983
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,719,724 56,199 SH   SOLE   0 0 56,199
MACYS INC COM 55616P104 BBG001S6KRW6 283,118 16,187 SH   SOLE   0 0 16,187
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 444,467 24,208 SH   SOLE   0 0 24,208
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,054,711 44,020 SH   SOLE   0 0 44,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,795,824 13,319 SH   SOLE   0 0 13,319
MARKEL CORP COM 570535104 BBG001S9ZK95 864,807 677 SH   SOLE   0 0 677
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 822,745 4,955 SH   SOLE   0 0 4,955
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 571,960 3,434 SH   SOLE   0 0 3,434
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 367,848 1,036 SH   SOLE   0 0 1,036
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 337,890 7,803 SH   SOLE   0 0 7,803
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,801,402 10,460 SH   SOLE   0 0 10,460
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 312,620 3,757 SH   SOLE   0 0 3,757
MCDONALDS CORP COM 580135101 BBG001S5T110 4,686,372 16,760 SH   SOLE   0 0 16,760
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,771,490 4,975 SH   SOLE   0 0 4,975
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,066,161 87,648 SH   SOLE   0 0 87,648
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 814,590 618 SH   SOLE   0 0 618
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,573,167 118,180 SH   SOLE   0 0 118,180
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,609,976 31,188 SH   SOLE   0 0 31,188
METLIFE INC COM 59156R108 BBG001S5T3R8 395,493 6,826 SH   SOLE   0 0 6,826
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 500,379 327 SH   SOLE   0 0 327
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 323,689 7,287 SH   SOLE   0 0 7,287
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 552,948 6,600 SH   SOLE   0 0 6,600
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 965,557 16,002 SH   SOLE   0 0 16,002
MICROSOFT CORP COM 594918104 BBG001S5TD05 65,955,551 228,774 SH   SOLE   0 0 228,774
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 120,453 10,566 SH   SOLE   0 0 10,566
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 50,865 56,516 SH   SOLE   0 0 56,516
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 285,448 44,671 SH   SOLE   0 0 44,671
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 290,452 102,997 SH   SOLE   0 0 102,997
MODERNA INC COM 60770K107 BBG003PHHZV8 686,042 4,467 SH   SOLE   0 0 4,467
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 265,886 994 SH   SOLE   0 0 994
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,135,449 16,286 SH   SOLE   0 0 16,286
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,314,869 42,860 SH   SOLE   0 0 42,860
MOODYS CORP COM 615369105 BBG001S5VP87 845,075 2,762 SH   SOLE   0 0 2,762
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,172,876 24,748 SH   SOLE   0 0 24,748
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 547,297 1,913 SH   SOLE   0 0 1,913
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 6,735,642 80,186 SH   SOLE   0 0 80,186
MSCI INC COM 55354G100 BBG001SV8B05 434,337 776 SH   SOLE   0 0 776
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 526,322 7,741 SH   SOLE   0 0 7,741
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 196,661 29,797 SH   SOLE   0 0 29,797
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,399,302 56,469 SH   SOLE   0 0 56,469
NETFLIX INC COM 64110L106 BBG001SF6L46 1,717,727 4,972 SH   SOLE   0 0 4,972
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4,736,239 380,727 SH   SOLE   0 0 380,727
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,548,623 46,038 SH   SOLE   0 0 46,038
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 291,835 1,275 SH   SOLE   0 0 1,275
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 493,682 7,830 SH   SOLE   0 0 7,830
NIKE INC CL B 654106103 BBG001S6NTK2 1,760,007 14,351 SH   SOLE   0 0 14,351
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,181,588 328,383 SH   SOLE   0 0 328,383
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,292,430 263,224 SH   SOLE   0 0 263,224
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 79,451 20,908 SH   SOLE   0 0 20,908
NORDSON CORP COM 655663102 BBG001S5TKK7 558,913 2,515 SH   SOLE   0 0 2,515
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 662,142 3,123 SH   SOLE   0 0 3,123
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 11,827 49,525 SH   SOLE   0 0 49,525
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 311,378 3,533 SH   SOLE   0 0 3,533
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,025,316 2,221 SH   SOLE   0 0 2,221
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,530,810 127,249 SH   SOLE   0 0 127,249
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 501,395 80,610 SH   SOLE   0 0 80,610
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,093,697 11,888 SH   SOLE   0 0 11,888
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,775,844 11,159 SH   SOLE   0 0 11,159
NOW INC COM 67011P100 BBG005BLN1Z3 914,044 81,977 SH   SOLE   0 0 81,977
NUCOR CORP COM 670346105 BBG001S5TRV0 677,510 4,386 SH   SOLE   0 0 4,386
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 245,620 3,326 SH   SOLE   0 0 3,326
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 149,277 12,672 SH   SOLE   0 0 12,672
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,169,019 51,010 SH   SOLE   0 0 51,010
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 646,338 3,466 SH   SOLE   0 0 3,466
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,305,818 20,916 SH   SOLE   0 0 20,916
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 456,728 1,340 SH   SOLE   0 0 1,340
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 642,833 6,814 SH   SOLE   0 0 6,814
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 413,979 5,029 SH   SOLE   0 0 5,029
ONEOK INC NEW COM 682680103 BBG001S5TWK1 257,352 4,050 SH   SOLE   0 0 4,050
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,063,773 32,972 SH   SOLE   0 0 32,972
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,200,458 1,414 SH   SOLE   0 0 1,414
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 270,319 10,361 SH   SOLE   0 0 10,361
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 325,201 3,962 SH   SOLE   0 0 3,962
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 341,064 4,041 SH   SOLE   0 0 4,041
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 385,435 14,134 SH   SOLE   0 0 14,134
PACCAR INC COM 693718108 BBG001S5V1S8 7,688,666 105,036 SH   SOLE   0 0 105,036
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,301,787 61,589 SH   SOLE   0 0 61,589
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 229,694 10,296 SH   SOLE   0 0 10,296
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,474,370 10,337 SH   SOLE   0 0 10,337
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 230,054 5,142 SH   SOLE   0 0 5,142
PAYCHEX INC COM 704326107 BBG001S5V135 418,005 3,648 SH   SOLE   0 0 3,648
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,008,725 118,630 SH   SOLE   0 0 118,630
PBF ENERGY INC CL A 69318G106 BBG002832HM6 442,619 10,208 SH   SOLE   0 0 10,208
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 277,870 3,661 SH   SOLE   0 0 3,661
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 210,147 6,486 SH   SOLE   0 0 6,486
PEPSICO INC COM 713448108 BBG001S695T1 18,504,203 101,504 SH   SOLE   0 0 101,504
PERKINELMER INC COM 714046109 BBG001SBKS35 303,967 2,281 SH   SOLE   0 0 2,281
PFIZER INC COM 717081103 BBG001S5V466 10,945,950 268,283 SH   SOLE   0 0 268,283
PG&E CORP COM 69331C108 BBG001S5V206 410,476 25,385 SH   SOLE   0 0 25,385
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,587,766 16,327 SH   SOLE   0 0 16,327
PHILLIPS 66 COM 718546104 BBG00286S4P7 13,055,515 128,778 SH   SOLE   0 0 128,778
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 784,412 33,840 SH   SOLE   0 0 33,840
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 764,580 8,243 SH   SOLE   0 0 8,243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,130,172 71,841 SH   SOLE   0 0 71,841
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 15,432,890 162,648 SH   SOLE   0 0 162,648
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,089,773 39,988 SH   SOLE   0 0 39,988
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8,552,474 88,903 SH   SOLE   0 0 88,903
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 108,135 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,323,696 40,754 SH   SOLE   0 0 40,754
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,130,097 8,891 SH   SOLE   0 0 8,891
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 91,560 42,586 SH   SOLE   0 0 42,586
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 727,076 10,433 SH   SOLE   0 0 10,433
POST HLDGS INC COM 737446104 BBG001WTBC45 234,561 2,610 SH   SOLE   0 0 2,610
PPG INDS INC COM 693506107 BBG001S5VC13 585,091 4,380 SH   SOLE   0 0 4,380
PRA GROUP INC COM 69354N106 BBG001SB1G41 318,537 8,176 SH   SOLE   0 0 8,176
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,631,527 78,704 SH   SOLE   0 0 78,704
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 626,551 10,004 SH   SOLE   0 0 10,004
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 368,769 3,266 SH   SOLE   0 0 3,266
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 755,382 27,359 SH   SOLE   0 0 27,359
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,955,104 60,227 SH   SOLE   0 0 60,227
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,997,389 48,912 SH   SOLE   0 0 48,912
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 894,041 7,166 SH   SOLE   0 0 7,166
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 345,898 4,181 SH   SOLE   0 0 4,181
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 277,037 10,133 SH   SOLE   0 0 10,133
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 361,381 1,196 SH   SOLE   0 0 1,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 475,424 7,613 SH   SOLE   0 0 7,613
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 75,845 10,835 SH   SOLE   0 0 10,835
QIAGEN NV SHS NEW N72482123 BBG001S91B01 846,399 18,428 SH   SOLE   0 0 18,428
QUALCOMM INC COM 747525103 BBG001S6VS70 2,643,148 20,718 SH   SOLE   0 0 20,718
RAMBUS INC DEL COM 750917106 BBG001S7RF80 352,362 6,874 SH   SOLE   0 0 6,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,793,627 28,527 SH   SOLE   0 0 28,527
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 363,822 10,269 SH   SOLE   0 0 10,269
REALTY INCOME CORP COM 756109104 BBG001S884K0 10,714,225 169,208 SH   SOLE   0 0 169,208
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,007,368 1,226 SH   SOLE   0 0 1,226
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 237,489 925 SH   SOLE   0 0 925
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 276,973 8,538 SH   SOLE   0 0 8,538
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 247,502 6,779 SH   SOLE   0 0 6,779
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 329,937 2,440 SH   SOLE   0 0 2,440
RESMED INC COM 761152107 BBG001SBGRC2 243,739 1,113 SH   SOLE   0 0 1,113
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 210,417 3,134 SH   SOLE   0 0 3,134
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 32,836 17,282 SH   SOLE   0 0 17,282
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 538,381 7,848 SH   SOLE   0 0 7,848
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,176,070 4,008 SH   SOLE   0 0 4,008
ROGERS CORP COM 775133101 BBG001S5TTY3 586,714 3,590 SH   SOLE   0 0 3,590
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 677,784 1,538 SH   SOLE   0 0 1,538
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 926,075 9,689 SH   SOLE   0 0 9,689
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,462,133 22,391 SH   SOLE   0 0 22,391
RPM INTL INC COM 749685103 BBG001S7X317 695,549 7,973 SH   SOLE   0 0 7,973
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,120,078 3,249 SH   SOLE   0 0 3,249
SAFEHOLD INC COM 78646V107 BBG001SDG572 213,555 11,076 SH   SOLE   0 0 11,076
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,342,985 76,799 SH   SOLE   0 0 76,799
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,126,168 20,694 SH   SOLE   0 0 20,694
SAP SE SPON ADR 803054204 BBG001S6RD41 790,432 6,246 SH   SOLE   0 0 6,246
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 305,191 1,169 SH   SOLE   0 0 1,169
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 825,029 16,803 SH   SOLE   0 0 16,803
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,082,526 135,214 SH   SOLE   0 0 135,214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,909,912 241,024 SH   SOLE   0 0 241,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,804,871 51,864 SH   SOLE   0 0 51,864
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 725,966 21,536 SH   SOLE   0 0 21,536
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15,319,380 303,775 SH   SOLE   0 0 303,775
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 889,808 16,992 SH   SOLE   0 0 16,992
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 436,450 7,947 SH   SOLE   0 0 7,947
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 311,683 6,404 SH   SOLE   0 0 6,404
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 119,194,088 3,811,771 SH   SOLE   0 0 3,811,771
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,436,281 29,438 SH   SOLE   0 0 29,438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 30,355,717 647,105 SH   SOLE   0 0 647,105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,708,342 161,094 SH   SOLE   0 0 161,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,243,207 85,336 SH   SOLE   0 0 85,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,389,829 174,771 SH   SOLE   0 0 174,771
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,648,848 101,385 SH   SOLE   0 0 101,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 53,929,752 1,114,942 SH   SOLE   0 0 1,114,942
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,207,638 32,537 SH   SOLE   0 0 32,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,307,028 221,966 SH   SOLE   0 0 221,966
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,907,276 35,577 SH   SOLE   0 0 35,577
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 278,086 3,213 SH   SOLE   0 0 3,213
SEAGEN INC COM 81181C104 BBG001S9M4Q6 314,234 1,552 SH   SOLE   0 0 1,552
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 498,950 10,868 SH   SOLE   0 0 10,868
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,783,710 57,753 SH   SOLE   0 0 57,753
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,022,550 94,014 SH   SOLE   0 0 94,014
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,304,901 88,414 SH   SOLE   0 0 88,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,096,873 14,682 SH   SOLE   0 0 14,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,458,585 11,267 SH   SOLE   0 0 11,267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8,489,948 83,909 SH   SOLE   0 0 83,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 559,337 8,263 SH   SOLE   0 0 8,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,146,159 14,212 SH   SOLE   0 0 14,212
SEMPRA COM 816851109 BBG001SBVZ73 413,799 2,737 SH   SOLE   0 0 2,737
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,414,221 31,017 SH   SOLE   0 0 31,017
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 204,286 6,830 SH   SOLE   0 0 6,830
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,513,616 26,305 SH   SOLE   0 0 26,305
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,266,110 54,572 SH   SOLE   0 0 54,572
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 557,551 20,696 SH   SOLE   0 0 20,696
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 557,303 11,625 SH   SOLE   0 0 11,625
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 216,784 2,986 SH   SOLE   0 0 2,986
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,893,392 83,226 SH   SOLE   0 0 83,226
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 157,997 18,990 SH   SOLE   0 0 18,990
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292,384 2,611 SH   SOLE   0 0 2,611
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131,640 33,159 SH   SOLE   0 0 33,159
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 150,243 18,480 SH   SOLE   0 0 18,480
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 309,100 13,142 SH   SOLE   0 0 13,142
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 10,750 25,000 SH   SOLE   0 0 25,000
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,601,042 61,009 SH   SOLE   0 0 61,009
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,342,708 14,812 SH   SOLE   0 0 14,812
SOUTHERN CO COM 842587107 BBG001S5W777 3,604,038 51,797 SH   SOLE   0 0 51,797
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303,801 3,984 SH   SOLE   0 0 3,984
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 240,429 7,389 SH   SOLE   0 0 7,389
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 928,882 2,793 SH   SOLE   0 0 2,793
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,737,520 25,857 SH   SOLE   0 0 25,857
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2,383,835 57,916 SH   SOLE   0 0 57,916
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 930,603 16,301 SH   SOLE   0 0 16,301
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 19,259,934 748,540 SH   SOLE   0 0 748,540
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 61,574,250 1,234,695 SH   SOLE   0 0 1,234,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 589,724 18,360 SH   SOLE   0 0 18,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 327,648 9,600 SH   SOLE   0 0 9,600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4,481,098 82,267 SH   SOLE   0 0 82,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,377,137 42,446 SH   SOLE   0 0 42,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 655,024 1,600 PRN Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 409,390 1,000 PRN Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 623,438 1,360 SH   SOLE   0 0 1,360
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 327,302 4,880 SH   SOLE   0 0 4,880
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,409,126 30,097 SH   SOLE   0 0 30,097
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18,094,077 375,786 SH   SOLE   0 0 375,786
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 967,671 23,764 SH   SOLE   0 0 23,764
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,003,067 8,108 SH   SOLE   0 0 8,108
SPS COMM INC COM 78463M107 BBG001T65R07 204,082 1,340 SH   SOLE   0 0 1,340
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,136,980 106,953 SH   SOLE   0 0 106,953
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 26,100 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 495,656 4,384 SH   SOLE   0 0 4,384
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 242,892 13,353 SH   SOLE   0 0 13,353
STERIS PLC SHS USD G8473T100 BBG00MRHG532 245,476 1,283 SH   SOLE   0 0 1,283
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 424,658 7,939 SH   SOLE   0 0 7,939
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,258,951 4,410 SH   SOLE   0 0 4,410
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 462,224 57,778 SH   SOLE   0 0 57,778
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 194,684 27,812 SH   SOLE   0 0 27,812
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 356,742 7,639 SH   SOLE   0 0 7,639
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 305,843 9,850 SH   SOLE   0 0 9,850
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 128,707 13,027 SH   SOLE   0 0 13,027
SYNOPSYS INC COM 871607107 BBG001S5VTR8 552,919 1,432 SH   SOLE   0 0 1,432
SYSCO CORP COM 871829107 BBG001S5WJS8 758,021 9,815 SH   SOLE   0 0 9,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,930,689 31,506 SH   SOLE   0 0 31,506
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 349,195 21,189 SH   SOLE   0 0 21,189
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 108,131 16,869 SH   SOLE   0 0 16,869
TARGA RES CORP COM 87612G101 BBG001TC94B9 235,483 3,228 SH   SOLE   0 0 3,228
TARGET CORP COM 87612E106 BBG001SC0K41 2,125,215 12,831 SH   SOLE   0 0 12,831
TC ENERGY CORP COM 87807B107 BBG001S5WW27 213,539 5,488 SH   SOLE   0 0 5,488
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 596,733 4,550 SH   SOLE   0 0 4,550
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 311,418 8,532 SH   SOLE   0 0 8,532
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 346,062 55,997 SH   SOLE   0 0 55,997
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 216,754 5,049 SH   SOLE   0 0 5,049
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 387,947 867 SH   SOLE   0 0 867
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80,272 18,755 SH   SOLE   0 0 18,755
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 171,239 20,681 SH   SOLE   0 0 20,681
TERADYNE INC COM 880770102 BBG001S5WMZ3 212,335 1,975 SH   SOLE   0 0 1,975
TESLA INC COM 88160R101 BBG001SQKGD7 11,857,471 57,155 SH   SOLE   0 0 57,155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 975,386 110,213 SH   SOLE   0 0 110,213
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,478,976 13,327 SH   SOLE   0 0 13,327
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 279,015 1,500 PRN Put SOLE   0 0 1,500
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 673,822 2,637 SH   SOLE   0 0 2,637
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 473,393 7,772 SH   SOLE   0 0 7,772
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,660,818 6,352 SH   SOLE   0 0 6,352
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 332,847 2,558 SH   SOLE   0 0 2,558
TILLYS INC CL A 886885102 BBG001VGVK71 92,821 12,039 SH   SOLE   0 0 12,039
TIMKEN CO COM 887389104 BBG001S5WQK0 261,614 3,201 SH   SOLE   0 0 3,201
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 689,896 37,617 SH   SOLE   0 0 37,617
TJX COS INC NEW COM 872540109 BBG001S5WQ93 893,622 11,404 SH   SOLE   0 0 11,404
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,160,893 8,015 SH   SOLE   0 0 8,015
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5,935,495 99,090 SH   SOLE   0 0 99,090
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 971,255 16,448 SH   SOLE   0 0 16,448
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 864,309 6,100 SH   SOLE   0 0 6,100
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 14,169 100 PRN Call SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 371,605 1,581 SH   SOLE   0 0 1,581
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 608,659 3,308 SH   SOLE   0 0 3,308
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,489,372 6,091 SH   SOLE   0 0 6,091
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 76,458 12,022 SH   SOLE   0 0 12,022
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 699,815 4,083 SH   SOLE   0 0 4,083
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 234,601 4,652 SH   SOLE   0 0 4,652
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,313,695 38,525 SH   SOLE   0 0 38,525
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 183,219 42,609 SH   SOLE   0 0 42,609
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 247,185 697 SH   SOLE   0 0 697
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 229,748 4,431 SH   SOLE   0 0 4,431
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 852,604 26,896 SH   SOLE   0 0 26,896
UBS GROUP AG SHS H42097107 BBG007936GX0 558,255 26,160 SH   SOLE   0 0 26,160
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 244,461 448 SH   SOLE   0 0 448
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,736,209 206,744 SH   SOLE   0 0 206,744
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,584,947 7,875 SH   SOLE   0 0 7,875
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 261,882 9,313 SH   SOLE   0 0 9,313
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 745,774 85,134 SH   SOLE   0 0 85,134
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,056,081 36,373 SH   SOLE   0 0 36,373
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 356,184 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,460,599 13,671 SH   SOLE   0 0 13,671
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,810,826 216,666 SH   SOLE   0 0 216,666
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 315,004 5,008 SH   SOLE   0 0 5,008
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 366,933 23,253 SH   SOLE   0 0 23,253
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,878,100 13,453 SH   SOLE   0 0 13,453
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 375,904 11,758 SH   SOLE   0 0 11,758
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,216,194 16,473 SH   SOLE   0 0 16,473
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 227,732 2,565 SH   SOLE   0 0 2,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 870,253 11,377 SH   SOLE   0 0 11,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,334,414 31,619 SH   SOLE   0 0 31,619
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,451,637 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,374,144 7,356 SH   SOLE   0 0 7,356
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 355,563 1,824 SH   SOLE   0 0 1,824
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 432,261 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,145,013 19,652 SH   SOLE   0 0 19,652
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 666,147 8,022 SH   SOLE   0 0 8,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,161,479 11,066 SH   SOLE   0 0 11,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 945,133 5,953 SH   SOLE   0 0 5,953
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,382,640 12,569 SH   SOLE   0 0 12,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 460,359,284 2,255,557 SH   SOLE   0 0 2,255,557
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 56,142,090 406,503 SH   SOLE   0 0 406,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,887,385 72,702 SH   SOLE   0 0 72,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,248,833 30,912 SH   SOLE   0 0 30,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 291,632 4,785 SH   SOLE   0 0 4,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,946,419 53,713 SH   SOLE   0 0 53,713
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 55,870,481 1,102,852 SH   SOLE   0 0 1,102,852
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 22,772,167 283,871 SH   SOLE   0 0 283,871
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 16,307,696 350,326 SH   SOLE   0 0 350,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 338,599 4,442 SH   SOLE   0 0 4,442
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 184,789,125 2,938,291 SH   SOLE   0 0 2,938,291
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 341,171 1,831 SH   SOLE   0 0 1,831
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17,989,691 269,266 SH   SOLE   0 0 269,266
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 210,852 1,750 SH   SOLE   0 0 1,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,082,973 13,525 SH   SOLE   0 0 13,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,612,462 102,113 SH   SOLE   0 0 102,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,881,285 17,832 SH   SOLE   0 0 17,832
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 213,420 4,076 SH   SOLE   0 0 4,076
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 45,622,267 451,616 SH   SOLE   0 0 451,616
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 420,157 3,678 SH   SOLE   0 0 3,678
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 212,918 2,734 SH   SOLE   0 0 2,734
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4,219,344 17,694 SH   SOLE   0 0 17,694
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,475,668 3,828 SH   SOLE   0 0 3,828
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 370,531 2,016 SH   SOLE   0 0 2,016
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 56,750 25,000 SH   SOLE   0 0 25,000
VERISIGN INC COM 92343E102 BBG001S7BCF6 315,728 1,494 SH   SOLE   0 0 1,494
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 212,201 1,106 SH   SOLE   0 0 1,106
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,511,102 655,981 SH   SOLE   0 0 655,981
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 777,908 2,469 SH   SOLE   0 0 2,469
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,671,064 29,589 SH   SOLE   0 0 29,589
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 312,625 2,504 SH   SOLE   0 0 2,504
WABTEC COM 929740108 BBG001S5XBT3 387,882 3,838 SH   SOLE   0 0 3,838
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,982,477 173,004 SH   SOLE   0 0 173,004
WALMART INC COM 931142103 BBG001S5XH92 18,221,433 123,577 SH   SOLE   0 0 123,577
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 444,031 29,406 SH   SOLE   0 0 29,406
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205,268 1,476 SH   SOLE   0 0 1,476
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,441,166 8,832 SH   SOLE   0 0 8,832
WATERS CORP COM 941848103 BBG001S8MDG9 267,211 863 SH   SOLE   0 0 863
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 351,704 3,710 SH   SOLE   0 0 3,710
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,064,774 28,485 SH   SOLE   0 0 28,485
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 437,499 6,103 SH   SOLE   0 0 6,103
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 301,429 870 SH   SOLE   0 0 870
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 263,700 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,910,041 63,393 SH   SOLE   0 0 63,393
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 269,989 196 SH   SOLE   0 0 196
WILLIAMS COS INC COM 969457100 BBG001S5XH10 454,308 15,215 SH   SOLE   0 0 15,215
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 560,137 124,752 SH   SOLE   0 0 124,752
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 284,146 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 291,956 3,549 SH   SOLE   0 0 3,549
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 234,953 5,733 SH   SOLE   0 0 5,733
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,709,545 187,834 SH   SOLE   0 0 187,834
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 224,956 3,713 SH   SOLE   0 0 3,713
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 8,653,598 198,068 SH   SOLE   0 0 198,068
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 293,492 6,222 SH   SOLE   0 0 6,222
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 305,587 13,624 SH   SOLE   0 0 13,624
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 516,993 19,665 SH   SOLE   0 0 19,665
WORKDAY INC CL A 98138H101 BBG001T21KQ7 383,132 1,855 SH   SOLE   0 0 1,855
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 140,472 105,618 SH   SOLE   0 0 105,618
WP CAREY INC COM 92936U109 BBG001S67MM3 6,172,765 79,700 SH   SOLE   0 0 79,700
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 200,166 3,363 SH   SOLE   0 0 3,363
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 398,861 5,914 SH   SOLE   0 0 5,914
XPENG INC ADS 98422D105 BBG00WKJG3N6 113,434 10,210 SH   SOLE   0 0 10,210
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,590,797 12,044 SH   SOLE   0 0 12,044
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 946,033 14,924 SH   SOLE   0 0 14,924
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 255,990 805 SH   SOLE   0 0 805
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,388,078 64,923 SH   SOLE   0 0 64,923
ZOETIS INC CL A 98978V103 BBG0039320P7 12,179,285 73,175 SH   SOLE   0 0 73,175