Sequoia Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,064,224	95,749	SH		SOLE		0	0	95,749
8X8 INC NEW	COM	282914100	115,447	27,685	SH		SOLE		0	0	27,685
ABB LTD	SPONSORED ADR	000375204	679,449	19,809	SH		SOLE		0	0	19,809
ABBOTT LABS	COM	002824100	2,764,335	27,299	SH		SOLE		0	0	27,299
ABBVIE INC	COM	00287Y109	5,964,561	37,426	SH		SOLE		0	0	37,426
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	216,827	3,323	SH		SOLE		0	0	3,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,493,210	12,222	SH		SOLE		0	0	12,222
ACTIVISION BLIZZARD INC	COM	00507V109	8,602,840	100,512	SH		SOLE		0	0	100,512
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,072,907	5,379	SH		SOLE		0	0	5,379
ADVANCE AUTO PARTS INC	COM	00751Y106	5,363,437	44,104	SH		SOLE		0	0	44,104
ADVANCED MICRO DEVICES INC	COM	007903107	3,667,633	37,421	SH		SOLE		0	0	37,421
AEGON N V	NY REGISTRY SHS	007924103	69,893	16,254	SH		SOLE		0	0	16,254
AERCAP HOLDINGS NV	SHS	N00985106	355,880	6,329	SH		SOLE		0	0	6,329
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	246,250	4,384	SH		SOLE		0	0	4,384
AFLAC INC	COM	001055102	637,088	9,874	SH		SOLE		0	0	9,874
AGILENT TECHNOLOGIES INC	COM	00846U101	567,064	4,099	SH		SOLE		0	0	4,099
AGILON HEALTH INC	COM	00857U107	653,838	27,530	SH		SOLE		0	0	27,530
AGNICO EAGLE MINES LTD	COM	008474108	631,162	12,383	SH		SOLE		0	0	12,383
AGREE RLTY CORP	COM	008492100	479,173	6,984	SH		SOLE		0	0	6,984
AIR PRODS & CHEMS INC	COM	009158106	7,213,933	25,117	SH		SOLE		0	0	25,117
AIRBNB INC	COM CL A	009066101	299,027	2,404	SH		SOLE		0	0	2,404
ALCOA CORP	COM	013872106	696,745	16,371	SH		SOLE		0	0	16,371
ALCON AG	ORD SHS	H01301128	391,497	5,550	SH		SOLE		0	0	5,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	948,640	9,284	SH		SOLE		0	0	9,284
ALIGN TECHNOLOGY INC	COM	016255101	323,448	968	SH		SOLE		0	0	968
ALITHYA GROUP INC	CL A SUB VTG	01643B106	40,400	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	727,697	6,567	SH		SOLE		0	0	6,567
ALPHABET INC	CAP STK CL A	02079K305	12,166,208	117,287	SH		SOLE		0	0	117,287
ALPHABET INC	CAP STK CL C	02079K107	23,633,334	227,244	SH		SOLE		0	0	227,244
ALTRIA GROUP INC	COM	02209S103	1,071,828	24,021	SH		SOLE		0	0	24,021
AMAZON COM INC	COM	023135106	38,434,479	372,103	SH		SOLE		0	0	372,103
AMBEV SA	SPONSORED ADR	02319V103	98,551	34,947	SH		SOLE		0	0	34,947
AMEREN CORP	COM	023608102	668,444	7,738	SH		SOLE		0	0	7,738
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	300,068	14,255	SH		SOLE		0	0	14,255
AMERICAN ELEC PWR CO INC	COM	025537101	1,727,778	18,989	SH		SOLE		0	0	18,989
AMERICAN EXPRESS CO	COM	025816109	1,875,108	11,368	SH		SOLE		0	0	11,368
AMERICAN INTL GROUP INC	COM NEW	026874784	379,413	7,534	SH		SOLE		0	0	7,534
AMERICAN TOWER CORP NEW	COM	03027X100	824,133	4,033	SH		SOLE		0	0	4,033
AMERICAN WTR WKS CO INC NEW	COM	030420103	265,839	1,815	SH		SOLE		0	0	1,815
AMERIPRISE FINL INC	COM	03076C106	769,009	2,509	SH		SOLE		0	0	2,509
AMERISOURCEBERGEN CORP	COM	03073E105	630,199	3,936	SH		SOLE		0	0	3,936
AMETEK INC	COM	031100100	578,527	3,981	SH		SOLE		0	0	3,981
AMGEN INC	COM	031162100	3,286,506	13,595	SH		SOLE		0	0	13,595
AMPHENOL CORP NEW	CL A	032095101	646,735	7,914	SH		SOLE		0	0	7,914
ANALOG DEVICES INC	COM	032654105	1,112,531	5,641	SH		SOLE		0	0	5,641
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	622,458	9,328	SH		SOLE		0	0	9,328
ANSYS INC	COM	03662Q105	321,152	965	SH		SOLE		0	0	965
ANTERO MIDSTREAM CORP	COM	03676B102	238,732	22,758	SH		SOLE		0	0	22,758
ANTERO RESOURCES CORP	COM	03674X106	224,389	9,718	SH		SOLE		0	0	9,718
AON PLC	SHS CL A	G0403H108	2,255,206	7,153	SH		SOLE		0	0	7,153
APPLE INC	COM	037833100	123,176,065	746,974	SH		SOLE		0	0	746,974
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	221,439	1,558	SH		SOLE		0	0	1,558
APPLIED MATLS INC	COM	038222105	1,812,115	14,753	SH		SOLE		0	0	14,753
APTIV PLC	SHS	G6095L109	7,512,916	66,966	SH		SOLE		0	0	66,966
APTOSE BIOSCIENCES INC	COM NEW	03835T200	12,800	20,000	SH		SOLE		0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,251,388	18,438	SH		SOLE		0	0	18,438
ARCHER DANIELS MIDLAND CO	COM	039483102	446,605	5,606	SH		SOLE		0	0	5,606
ARDMORE SHIPPING CORP	COM	Y0207T100	256,672	17,261	SH		SOLE		0	0	17,261
ARGENX SE	SPONSORED ADR	04016X101	585,696	1,572	SH		SOLE		0	0	1,572
ARHAUS INC	COM CL A	04035M102	2,393,580	288,731	SH		SOLE		0	0	288,731
ARISTA NETWORKS INC	COM	040413106	631,308	3,761	SH		SOLE		0	0	3,761
ARK ETF TR	GENOMIC REV ETF	00214Q302	290,374	9,657	SH		SOLE		0	0	9,657
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	751,141	94,246	SH		SOLE		0	0	94,246
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,503,689	2,209	SH		SOLE		0	0	2,209
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,572,553	22,656	SH		SOLE		0	0	22,656
AT&T INC	COM	00206R102	2,446,106	127,070	SH		SOLE		0	0	127,070
ATLASSIAN CORPORATION	CL A	049468101	207,801	1,214	SH		SOLE		0	0	1,214
AUTODESK INC	COM	052769106	384,035	1,845	SH		SOLE		0	0	1,845
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,387,126	6,231	SH		SOLE		0	0	6,231
AUTOZONE INC	COM	053332102	1,044,714	425	SH		SOLE		0	0	425
AVERY DENNISON CORP	COM	053611109	842,582	4,709	SH		SOLE		0	0	4,709
B & G FOODS INC NEW	COM	05508R106	176,546	11,368	SH		SOLE		0	0	11,368
BADGER METER INC	COM	056525108	202,587	1,663	SH		SOLE		0	0	1,663
BALCHEM CORP	COM	057665200	222,985	1,763	SH		SOLE		0	0	1,763
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	311,589	44,197	SH		SOLE		0	0	44,197
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,167	16,094	SH		SOLE		0	0	16,094
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	75,519	14,222	SH		SOLE		0	0	14,222
BANCO SANTANDER S.A.	ADR	05964H105	364,219	98,704	SH		SOLE		0	0	98,704
BANK AMERICA CORP	COM	060505104	2,308,381	80,713	SH		SOLE		0	0	80,713
BANK MONTREAL QUE	COM	063671101	316,519	3,552	SH		SOLE		0	0	3,552
BANK NEW YORK MELLON CORP	COM	064058100	557,731	12,274	SH		SOLE		0	0	12,274
BANK NOVA SCOTIA HALIFAX	COM	064149107	447,097	8,878	SH		SOLE		0	0	8,878
BANNER CORP	COM NEW	06652V208	478,293	8,797	SH		SOLE		0	0	8,797
BARCLAYS PLC	ADR	06738E204	154,075	21,429	SH		SOLE		0	0	21,429
BARRICK GOLD CORP	COM	067901108	192,757	10,380	SH		SOLE		0	0	10,380
BATH & BODY WORKS INC	COM	070830104	205,799	5,626	SH		SOLE		0	0	5,626
BAUSCH HEALTH COS INC	COM	071734107	177,010	21,853	SH		SOLE		0	0	21,853
BAXTER INTL INC	COM	071813109	10,265,006	253,082	SH		SOLE		0	0	253,082
BCE INC	COM NEW	05534B760	224,040	5,002	SH		SOLE		0	0	5,002
BECTON DICKINSON & CO	COM	075887109	908,720	3,671	SH		SOLE		0	0	3,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,616,896	160,692	SH		SOLE		0	0	160,692
BHP GROUP LTD	SPONSORED ADS	088606108	1,126,490	17,765	SH		SOLE		0	0	17,765
BIOGEN INC	COM	09062X103	490,445	1,764	SH		SOLE		0	0	1,764
BIO-TECHNE CORP	COM	09073M104	224,054	3,020	SH		SOLE		0	0	3,020
BJS WHSL CLUB HLDGS INC	COM	05550J101	247,000	3,247	SH		SOLE		0	0	3,247
BLACKROCK INC	COM	09247X101	1,051,246	1,571	SH		SOLE		0	0	1,571
BLACKSTONE INC	COM	09260D107	8,131,206	92,568	SH		SOLE		0	0	92,568
BLOCK INC	CL A	852234103	478,834	6,975	SH		SOLE		0	0	6,975
BLUE STAR FOODS CORP	COM	09606H101	2,540	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	3,021,873	14,225	SH		SOLE		0	0	14,225
BOOKING HOLDINGS INC	COM	09857L108	1,793,128	676	SH		SOLE		0	0	676
BORGWARNER INC	COM	099724106	11,922,990	242,781	SH		SOLE		0	0	242,781
BOSTON SCIENTIFIC CORP	COM	101137107	817,341	16,337	SH		SOLE		0	0	16,337
BP PLC	SPONSORED ADR	055622104	1,127,656	29,722	SH		SOLE		0	0	29,722
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	64,939	13,729	SH		SOLE		0	0	13,729
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,319,596	33,467	SH		SOLE		0	0	33,467
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	412,520	11,746	SH		SOLE		0	0	11,746
BROADCOM INC	COM	11135F101	2,427,039	3,783	SH		SOLE		0	0	3,783
BROOKFIELD CORP	CL A LTD VT SH	11271J107	314,592	9,653	SH		SOLE		0	0	9,653
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,079,118	268,852	SH		SOLE		0	0	268,852
BROWN FORMAN CORP	CL B	115637209	353,289	5,497	SH		SOLE		0	0	5,497
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,567,324	25,836	SH		SOLE		0	0	25,836
CACI INTL INC	CL A	127190304	339,241	1,145	SH		SOLE		0	0	1,145
CADENCE DESIGN SYSTEM INC	COM	127387108	568,515	2,706	SH		SOLE		0	0	2,706
CAE INC	COM	124765108	443,775	19,610	SH		SOLE		0	0	19,610
CAMECO CORP	COM	13321L108	741,626	28,339	SH		SOLE		0	0	28,339
CANADIAN IMPERIAL BK COMM TO	COM	136069101	271,913	6,410	SH		SOLE		0	0	6,410
CANADIAN NAT RES LTD	COM	136385101	460,845	8,326	SH		SOLE		0	0	8,326
CANADIAN NATL RY CO	COM	136375102	473,886	4,017	SH		SOLE		0	0	4,017
CAPITAL ONE FINL CORP	COM	14040H105	362,394	3,769	SH		SOLE		0	0	3,769
CARDINAL HEALTH INC	COM	14149Y108	331,681	4,393	SH		SOLE		0	0	4,393
CARNIVAL CORP	COMMON STOCK	143658300	290,696	28,640	SH		SOLE		0	0	28,640
CARRIER GLOBAL CORPORATION	COM	14448C104	446,800	9,766	SH		SOLE		0	0	9,766
CATERPILLAR INC	COM	149123101	2,340,504	10,228	SH		SOLE		0	0	10,228
CBRE GROUP INC	CL A	12504L109	496,722	6,822	SH		SOLE		0	0	6,822
CDW CORP	COM	12514G108	308,015	1,580	SH		SOLE		0	0	1,580
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	249,747	5,466	SH		SOLE		0	0	5,466
CELANESE CORP DEL	COM	150870103	247,192	2,270	SH		SOLE		0	0	2,270
CEMEX SAB DE CV	SPON ADR NEW	151290889	71,006	12,840	SH		SOLE		0	0	12,840
CENOVUS ENERGY INC	COM	15135U109	234,968	13,457	SH		SOLE		0	0	13,457
CENTENE CORP DEL	COM	15135B101	478,058	7,563	SH		SOLE		0	0	7,563
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	236,921	6,064	SH		SOLE		0	0	6,064
CGI INC	CL A SUB VTG	12532H104	1,643,137	17,068	SH		SOLE		0	0	17,068
CHARLES RIV LABS INTL INC	COM	159864107	216,352	1,072	SH		SOLE		0	0	1,072
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678,029	1,896	SH		SOLE		0	0	1,896
CHATHAM LODGING TR	COM	16208T102	141,699	13,508	SH		SOLE		0	0	13,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	544,960	4,192	SH		SOLE		0	0	4,192
CHENIERE ENERGY INC	COM NEW	16411R208	989,996	6,282	SH		SOLE		0	0	6,282
CHEVRON CORP NEW	COM	166764100	7,747,406	47,483	SH		SOLE		0	0	47,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	466,364	273	SH		SOLE		0	0	273
CHORD ENERGY CORPORATION	COM NEW	674215207	2,522,439	18,740	SH		SOLE		0	0	18,740
CHUBB LIMITED	COM	H1467J104	856,149	4,409	SH		SOLE		0	0	4,409
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	665,522	17,021	SH		SOLE		0	0	17,021
CHURCH & DWIGHT CO INC	COM	171340102	414,915	4,693	SH		SOLE		0	0	4,693
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	102,653	45,827	SH		SOLE		0	0	45,827
CINTAS CORP	COM	172908105	251,705	544	SH		SOLE		0	0	544
CISCO SYS INC	COM	17275R102	18,667,127	357,095	SH		SOLE		0	0	357,095
CITIGROUP INC	COM NEW	172967424	8,275,110	176,479	SH		SOLE		0	0	176,479
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,804	17,336	SH		SOLE		0	0	17,336
CLOROX CO DEL	COM	189054109	1,252,418	7,915	SH		SOLE		0	0	7,915
CME GROUP INC	COM	12572Q105	523,260	2,732	SH		SOLE		0	0	2,732
CMS ENERGY CORP	COM	125896100	289,138	4,711	SH		SOLE		0	0	4,711
CNX RES CORP	COM	12653C108	200,202	12,497	SH		SOLE		0	0	12,497
COCA COLA CO	COM	191216100	3,611,789	58,226	SH		SOLE		0	0	58,226
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	349,986	5,744	SH		SOLE		0	0	5,744
COLGATE PALMOLIVE CO	COM	194162103	1,125,160	14,972	SH		SOLE		0	0	14,972
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	255,495	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	291,987	15,973	SH		SOLE		0	0	15,973
COMCAST CORP NEW	CL A	20030N101	2,307,174	60,859	SH		SOLE		0	0	60,859
COMFORT SYS USA INC	COM	199908104	215,583	1,477	SH		SOLE		0	0	1,477
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38,329	12,485	SH		SOLE		0	0	12,485
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	207,891	10,896	SH		SOLE		0	0	10,896
CONAGRA BRANDS INC	COM	205887102	263,613	7,018	SH		SOLE		0	0	7,018
CONOCOPHILLIPS	COM	20825C104	2,482,248	25,020	SH		SOLE		0	0	25,020
CONSOLIDATED EDISON INC	COM	209115104	422,609	4,417	SH		SOLE		0	0	4,417
CONSTELLATION BRANDS INC	CL A	21036P108	442,397	1,958	SH		SOLE		0	0	1,958
CONSTELLATION ENERGY CORP	COM	21037T109	275,015	3,503	SH		SOLE		0	0	3,503
COPART INC	COM	217204106	476,305	6,333	SH		SOLE		0	0	6,333
CORNING INC	COM	219350105	9,339,727	264,731	SH		SOLE		0	0	264,731
CORTEVA INC	COM	22052L104	835,746	13,858	SH		SOLE		0	0	13,858
COSTAR GROUP INC	COM	22160N109	281,184	4,084	SH		SOLE		0	0	4,084
COSTCO WHSL CORP NEW	COM	22160K105	12,966,387	26,096	SH		SOLE		0	0	26,096
COTERRA ENERGY INC	COM	127097103	15,560,551	634,089	SH		SOLE		0	0	634,089
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9,649	10,844	SH		SOLE		0	0	10,844
CRH PLC	ADR	12626K203	234,562	4,611	SH		SOLE		0	0	4,611
CROSSFIRST BANKSHARES INC	COM	22766M109	168,058	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	277,815	2,024	SH		SOLE		0	0	2,024
CROWN CASTLE INC	COM	22822V101	471,232	3,521	SH		SOLE		0	0	3,521
CSX CORP	COM	126408103	860,109	28,728	SH		SOLE		0	0	28,728
CUMMINS INC	COM	231021106	255,797	1,071	SH		SOLE		0	0	1,071
CURTISS WRIGHT CORP	COM	231561101	359,749	2,041	SH		SOLE		0	0	2,041
CVS HEALTH CORP	COM	126650100	11,085,139	149,174	SH		SOLE		0	0	149,174
D R HORTON INC	COM	23331A109	295,228	3,022	SH		SOLE		0	0	3,022
DANAHER CORPORATION	COM	235851102	2,419,828	9,601	SH		SOLE		0	0	9,601
DBX ETF TR	XTRACK USD HIGH	233051432	230,441	6,631	SH		SOLE		0	0	6,631
DEERE & CO	COM	244199105	1,456,194	3,527	SH		SOLE		0	0	3,527
DELTA AIR LINES INC DEL	COM NEW	247361702	463,040	13,260	SH		SOLE		0	0	13,260
DEUTSCHE BANK A G	NAMEN AKT	D18190898	129,116	12,646	SH		SOLE		0	0	12,646
DEVON ENERGY CORP NEW	COM	25179M103	1,160,737	22,935	SH		SOLE		0	0	22,935
DEXCOM INC	COM	252131107	469,484	4,041	SH		SOLE		0	0	4,041
DIAGEO PLC	SPON ADR NEW	25243Q205	825,094	4,554	SH		SOLE		0	0	4,554
DIAMONDBACK ENERGY INC	COM	25278X109	387,276	2,865	SH		SOLE		0	0	2,865
DIEBOLD NIXDORF INC	COM STK	253651103	26,853	22,377	SH		SOLE		0	0	22,377
DIGITAL RLTY TR INC	COM	253868103	5,729,031	58,275	SH		SOLE		0	0	58,275
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	43,915,087	1,033,296	SH		SOLE		0	0	1,033,296
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,760,102	540,911	SH		SOLE		0	0	540,911
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,068,803	45,232	SH		SOLE		0	0	45,232
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,068,807	45,721	SH		SOLE		0	0	45,721
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,350,635	275,875	SH		SOLE		0	0	275,875
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,102,678	561,672	SH		SOLE		0	0	561,672
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,804,819	1,143,036	SH		SOLE		0	0	1,143,036
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	291,211	12,101	SH		SOLE		0	0	12,101
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,514,079	186,686	SH		SOLE		0	0	186,686
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,847,335	80,354	SH		SOLE		0	0	80,354
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,802,211	117,715	SH		SOLE		0	0	117,715
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	63,755,905	1,319,588	SH		SOLE		0	0	1,319,588
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,524,406	118,397	SH		SOLE		0	0	118,397
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	88,965,200	3,092,291	SH		SOLE		0	0	3,092,291
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,659,219	418,337	SH		SOLE		0	0	418,337
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	72,922,204	1,641,283	SH		SOLE		0	0	1,641,283
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,255,560	407,938	SH		SOLE		0	0	407,938
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,611,786	316,959	SH		SOLE		0	0	316,959
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,346,663	155,731	SH		SOLE		0	0	155,731
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,982,457	436,100	SH		SOLE		0	0	436,100
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,311,101	681,148	SH		SOLE		0	0	681,148
DIODES INC	COM	254543101	256,111	2,761	SH		SOLE		0	0	2,761
DISCOVER FINL SVCS	COM	254709108	417,028	4,219	SH		SOLE		0	0	4,219
DISNEY WALT CO	COM	254687106	3,372,917	33,685	SH		SOLE		0	0	33,685
DOLLAR GEN CORP NEW	COM	256677105	2,814,679	13,374	SH		SOLE		0	0	13,374
DOLLAR TREE INC	COM	256746108	425,052	2,961	SH		SOLE		0	0	2,961
DOMINION ENERGY INC	COM	25746U109	398,374	7,125	SH		SOLE		0	0	7,125
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	31,297	26,300	SH		SOLE		0	0	26,300
DOW INC	COM	260557103	742,314	13,541	SH		SOLE		0	0	13,541
DR REDDYS LABS LTD	ADR	256135203	655,663	11,517	SH		SOLE		0	0	11,517
DT MIDSTREAM INC	COMMON STOCK	23345M107	237,961	4,820	SH		SOLE		0	0	4,820
DTE ENERGY CO	COM	233331107	1,063,243	9,706	SH		SOLE		0	0	9,706
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,795,859	60,079	SH		SOLE		0	0	60,079
DUPONT DE NEMOURS INC	COM	26614N102	746,911	10,407	SH		SOLE		0	0	10,407
E L F BEAUTY INC	COM	26856L103	227,122	2,758	SH		SOLE		0	0	2,758
EASTMAN CHEM CO	COM	277432100	8,638,441	102,424	SH		SOLE		0	0	102,424
EATON CORP PLC	SHS	G29183103	3,331,253	19,442	SH		SOLE		0	0	19,442
EBAY INC.	COM	278642103	536,315	12,087	SH		SOLE		0	0	12,087
ECOLAB INC	COM	278865100	12,140,461	73,343	SH		SOLE		0	0	73,343
EDISON INTL	COM	281020107	10,064,813	142,581	SH		SOLE		0	0	142,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,221,343	14,763	SH		SOLE		0	0	14,763
ELEVANCE HEALTH INC	COM	036752103	2,072,283	4,507	SH		SOLE		0	0	4,507
EMERSON ELEC CO	COM	291011104	1,122,172	12,878	SH		SOLE		0	0	12,878
ENBRIDGE INC	COM	29250N105	800,586	20,985	SH		SOLE		0	0	20,985
ENERGY FUELS INC	COM NEW	292671708	118,642	21,262	SH		SOLE		0	0	21,262
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	241,032	19,329	SH		SOLE		0	0	19,329
ENI S P A	SPONSORED ADR	26874R108	284,340	10,155	SH		SOLE		0	0	10,155
ENPHASE ENERGY INC	COM	29355A107	398,271	1,894	SH		SOLE		0	0	1,894
ENSIGN GROUP INC	COM	29358P101	247,067	2,586	SH		SOLE		0	0	2,586
ENSTAR GROUP LIMITED	SHS	G3075P101	819,378	3,535	SH		SOLE		0	0	3,535
ENTERPRISE PRODS PARTNERS L	COM	293792107	500,019	19,306	SH		SOLE		0	0	19,306
EOG RES INC	COM	26875P101	645,613	5,632	SH		SOLE		0	0	5,632
EQUINIX INC	COM	29444U700	653,270	906	SH		SOLE		0	0	906
EQUINOR ASA	SPONSORED ADR	29446M102	242,764	8,539	SH		SOLE		0	0	8,539
EQUITY COMWLTH	COM SH BEN INT	294628102	657,667	31,756	SH		SOLE		0	0	31,756
ETF SER SOLUTIONS	US GLB JETS	26922A842	278,922	14,972	SH		SOLE		0	0	14,972
EVERSOURCE ENERGY	COM	30040W108	345,240	4,411	SH		SOLE		0	0	4,411
EXELON CORP	COM	30161N101	590,063	14,086	SH		SOLE		0	0	14,086
EXPONENT INC	COM	30214U102	224,004	2,247	SH		SOLE		0	0	2,247
EXXON MOBIL CORP	COM	30231G102	20,370,622	185,762	SH		SOLE		0	0	185,762
FABRINET	SHS	G3323L100	230,514	1,941	SH		SOLE		0	0	1,941
FACTSET RESH SYS INC	COM	303075105	354,072	853	SH		SOLE		0	0	853
FARMERS NATIONAL BANC CORP	COM	309627107	427,978	33,859	SH		SOLE		0	0	33,859
FASTENAL CO	COM	311900104	328,618	6,092	SH		SOLE		0	0	6,092
FEDEX CORP	COM	31428X106	972,626	4,257	SH		SOLE		0	0	4,257
FERGUSON PLC NEW	SHS	G3421J106	280,474	2,097	SH		SOLE		0	0	2,097
FERRARI N V	COM	N3167Y103	1,087,825	4,015	SH		SOLE		0	0	4,015
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	422,956	11,107	SH		SOLE		0	0	11,107
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	401,516	6,532	SH		SOLE		0	0	6,532
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	252,628	2,217	SH		SOLE		0	0	2,217
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	85,507,218	1,858,853	SH		SOLE		0	0	1,858,853
FIFTH THIRD BANCORP	COM	316773100	366,375	13,753	SH		SOLE		0	0	13,753
FIRST BANCSHARES INC MS	COM	318916103	310,606	12,025	SH		SOLE		0	0	12,025
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	38,385,637	753,610	SH		SOLE		0	0	753,610
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	192,797	12,080	SH		SOLE		0	0	12,080
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,108,613	68,371	SH		SOLE		0	0	68,371
FIRSTENERGY CORP	COM	337932107	421,633	10,525	SH		SOLE		0	0	10,525
FISERV INC	COM	337738108	665,182	5,885	SH		SOLE		0	0	5,885
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	395,050	9,341	SH		SOLE		0	0	9,341
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	221,317	2,325	SH		SOLE		0	0	2,325
FORD MTR CO DEL	COM	345370860	3,905,985	309,999	SH		SOLE		0	0	309,999
FORTINET INC	COM	34959E109	432,667	6,510	SH		SOLE		0	0	6,510
FORTIVE CORP	COM	34959J108	270,226	3,964	SH		SOLE		0	0	3,964
FRANCO NEV CORP	COM	351858105	207,182	1,421	SH		SOLE		0	0	1,421
FREEPORT-MCMORAN INC	CL B	35671D857	7,913,344	193,433	SH		SOLE		0	0	193,433
FRP HLDGS INC	COM	30292L107	266,769	4,609	SH		SOLE		0	0	4,609
FTI CONSULTING INC	COM	302941109	447,590	2,268	SH		SOLE		0	0	2,268
FUTU HLDGS LTD	SPON ADS CL A	36118L106	219,170	4,227	SH		SOLE		0	0	4,227
FVCBANKCORP INC	COM	36120Q101	184,107	17,287	SH		SOLE		0	0	17,287
GALLAGHER ARTHUR J & CO	COM	363576109	710,149	3,712	SH		SOLE		0	0	3,712
GARTNER INC	COM	366651107	346,620	1,064	SH		SOLE		0	0	1,064
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	84,555	10,042	SH		SOLE		0	0	10,042
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	511,540	6,236	SH		SOLE		0	0	6,236
GENERAL DYNAMICS CORP	COM	369550108	1,350,799	5,919	SH		SOLE		0	0	5,919
GENERAL ELECTRIC CO	COM NEW	369604301	1,775,042	18,567	SH		SOLE		0	0	18,567
GENERAL MLS INC	COM	370334104	962,527	11,263	SH		SOLE		0	0	11,263
GENERAL MTRS CO	COM	37045V100	1,193,998	32,552	SH		SOLE		0	0	32,552
GENMAB A/S	SPONSORED ADS	372303206	741,116	19,627	SH		SOLE		0	0	19,627
GENPACT LIMITED	SHS	G3922B107	831,729	17,995	SH		SOLE		0	0	17,995
GENTEX CORP	COM	371901109	1,412,408	50,389	SH		SOLE		0	0	50,389
GENUINE PARTS CO	COM	372460105	427,113	2,553	SH		SOLE		0	0	2,553
GENWORTH FINL INC	COM CL A	37247D106	84,316	16,796	SH		SOLE		0	0	16,796
GERDAU SA	SPON ADR REP PFD	373737105	100,078	20,300	SH		SOLE		0	0	20,300
GILEAD SCIENCES INC	COM	375558103	12,055,180	145,296	SH		SOLE		0	0	145,296
GLOBAL PMTS INC	COM	37940X102	392,977	3,734	SH		SOLE		0	0	3,734
GLOBAL X FDS	INTERNET OF THNG	37954Y780	266,041	7,994	SH		SOLE		0	0	7,994
GLOBAL X FDS	US INFR DEV ETF	37954Y673	475,173	16,761	SH		SOLE		0	0	16,761
GLOBE LIFE INC	COM	37959E102	215,970	1,963	SH		SOLE		0	0	1,963
GOLAR LNG LTD	SHS	G9456A100	695,758	32,211	SH		SOLE		0	0	32,211
GOLD FIELDS LTD	SPONSORED ADR	38059T106	437,323	32,832	SH		SOLE		0	0	32,832
GOLDMAN SACHS GROUP INC	COM	38141G104	12,667,825	38,726	SH		SOLE		0	0	38,726
GOSSAMER BIO INC	COM	38341P102	73,710	58,500	SH		SOLE		0	0	58,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	76,749	25,498	SH		SOLE		0	0	25,498
GRAINGER W W INC	COM	384802104	579,919	842	SH		SOLE		0	0	842
GREEN PLAINS INC	COM	393222104	211,879	6,837	SH		SOLE		0	0	6,837
GRIFOLS S A	SP ADR REP B NVT	398438408	157,379	21,354	SH		SOLE		0	0	21,354
GROUP 1 AUTOMOTIVE INC	COM	398905109	201,741	891	SH		SOLE		0	0	891
GSK PLC	SPONSORED ADR	37733W204	489,012	13,744	SH		SOLE		0	0	13,744
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	261,165	6,477	SH		SOLE		0	0	6,477
HAIN CELESTIAL GROUP INC	COM	405217100	172,718	10,071	SH		SOLE		0	0	10,071
HALEON PLC	SPON ADS	405552100	253,716	31,169	SH		SOLE		0	0	31,169
HALLIBURTON CO	COM	406216101	264,361	8,355	SH		SOLE		0	0	8,355
HANESBRANDS INC	COM	410345102	107,715	20,478	SH		SOLE		0	0	20,478
HARPOON THERAPEUTICS INC	COM	41358P106	74,420	100,000	SH		SOLE		0	0	100,000
HCA HEALTHCARE INC	COM	40412C101	364,143	1,381	SH		SOLE		0	0	1,381
HENRY SCHEIN INC	COM	806407102	406,314	4,983	SH		SOLE		0	0	4,983
HERSHEY CO	COM	427866108	537,217	2,112	SH		SOLE		0	0	2,112
HESS CORP	COM	42809H107	350,966	2,652	SH		SOLE		0	0	2,652
HILTON WORLDWIDE HLDGS INC	COM	43300A203	601,656	4,271	SH		SOLE		0	0	4,271
HOLOGIC INC	COM	436440101	422,868	5,240	SH		SOLE		0	0	5,240
HOME DEPOT INC	COM	437076102	16,246,708	55,051	SH		SOLE		0	0	55,051
HONDA MOTOR LTD	AMERN SHS	438128308	423,337	15,981	SH		SOLE		0	0	15,981
HONEYWELL INTL INC	COM	438516106	14,385,268	75,268	SH		SOLE		0	0	75,268
HORIZON THERAPEUTICS PUB L	SHS	G46188101	261,500	2,396	SH		SOLE		0	0	2,396
HOSTESS BRANDS INC	CL A	44109J106	459,236	18,458	SH		SOLE		0	0	18,458
HP INC	COM	40434L105	288,552	9,831	SH		SOLE		0	0	9,831
HSBC HLDGS PLC	SPON ADR NEW	404280406	673,317	19,728	SH		SOLE		0	0	19,728
HUDSON PAC PPTYS INC	COM	444097109	73,549	11,060	SH		SOLE		0	0	11,060
HUMANA INC	COM	444859102	774,446	1,595	SH		SOLE		0	0	1,595
HUNTINGTON BANCSHARES INC	COM	446150104	12,960,296	1,157,169	SH		SOLE		0	0	1,157,169
ICICI BANK LIMITED	ADR	45104G104	981,265	45,471	SH		SOLE		0	0	45,471
ICL GROUP LTD	SHS	M53213100	95,466	14,039	SH		SOLE		0	0	14,039
IDEXX LABS INC	COM	45168D104	819,132	1,638	SH		SOLE		0	0	1,638
ILLINOIS TOOL WKS INC	COM	452308109	964,596	3,962	SH		SOLE		0	0	3,962
ILLUMINA INC	COM	452327109	461,845	1,986	SH		SOLE		0	0	1,986
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,532,031	62,303	SH		SOLE		0	0	62,303
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	87,557	28,520	SH		SOLE		0	0	28,520
INFOSYS LTD	SPONSORED ADR	456788108	745,316	42,736	SH		SOLE		0	0	42,736
ING GROEP N.V.	SPONSORED ADR	456837103	368,564	31,050	SH		SOLE		0	0	31,050
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	354,705	9,109	SH		SOLE		0	0	9,109
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	544,511	16,225	SH		SOLE		0	0	16,225
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,070,102	36,398	SH		SOLE		0	0	36,398
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	799,393	24,849	SH		SOLE		0	0	24,849
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,508,736	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	434,404	15,808	SH		SOLE		0	0	15,808
INTEL CORP	COM	458140100	2,108,884	64,551	SH		SOLE		0	0	64,551
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	565,090	5,418	SH		SOLE		0	0	5,418
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,418,026	18,446	SH		SOLE		0	0	18,446
INTUIT	COM	461202103	1,687,448	3,785	SH		SOLE		0	0	3,785
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,485,048	5,813	SH		SOLE		0	0	5,813
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,270,843	110,701	SH		SOLE		0	0	110,701
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	422,269	10,004	SH		SOLE		0	0	10,004
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	337,647	5,411	SH		SOLE		0	0	5,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	460,135	21,828	SH		SOLE		0	0	21,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	511,374	24,836	SH		SOLE		0	0	24,836
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	990,277	6,316	SH		SOLE		0	0	6,316
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	295,658	3,916	SH		SOLE		0	0	3,916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,483,430	176,210	SH		SOLE		0	0	176,210
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	254,109	5,370	SH		SOLE		0	0	5,370
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	292,892	5,490	SH		SOLE		0	0	5,490
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	457,963	21,725	SH		SOLE		0	0	21,725
INVESCO QQQ TR	UNIT SER 1	46090E103	21,430,844	66,777	SH		SOLE		0	0	66,777
INVESCO SR INCOME TR	COM	46131H107	92,976	25,265	SH		SOLE		0	0	25,265
IQVIA HLDGS INC	COM	46266C105	317,031	1,594	SH		SOLE		0	0	1,594
ISHARES INC	CORE MSCI EMKT	46434G103	17,913,373	367,153	SH		SOLE		0	0	367,153
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,341,785	281,784	SH		SOLE		0	0	281,784
ISHARES TR	1 3 YR TREAS BD	464287457	931,366	11,336	SH		SOLE		0	0	11,336
ISHARES TR	10-20 YR TRS ETF	464288653	38,271,995	334,136	SH		SOLE		0	0	334,136
ISHARES TR	COHEN STEER REIT	464287564	292,807	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	460,494	9,212	SH		SOLE		0	0	9,212
ISHARES TR	CORE HIGH DV ETF	46429B663	440,908	4,337	SH		SOLE		0	0	4,337
ISHARES TR	CORE MSCI EAFE	46432F842	2,498,775	37,379	SH		SOLE		0	0	37,379
ISHARES TR	CORE MSCI EURO	46434V738	1,156,811	22,085	SH		SOLE		0	0	22,085
ISHARES TR	CORE MSCI PAC	46434V696	570,216	10,080	SH		SOLE		0	0	10,080
ISHARES TR	CORE MSCI TOTAL	46432F834	252,766,830	4,080,175	SH		SOLE		0	0	4,080,175
ISHARES TR	CORE S&P MCP ETF	464287507	6,474,367	25,881	SH		SOLE		0	0	25,881
ISHARES TR	CORE S&P SCP ETF	464287804	62,312,245	644,387	SH		SOLE		0	0	644,387
ISHARES TR	CORE S&P TTL STK	464287150	9,412,720	103,951	SH		SOLE		0	0	103,951
ISHARES TR	CORE S&P US GWT	464287671	1,518,403	17,105	SH		SOLE		0	0	17,105
ISHARES TR	CORE S&P US VLU	464287663	1,675,887	22,715	SH		SOLE		0	0	22,715
ISHARES TR	CORE S&P500 ETF	464287200	37,556,228	91,360	SH		SOLE		0	0	91,360
ISHARES TR	CORE US AGGBD ET	464287226	181,539,007	1,821,949	SH		SOLE		0	0	1,821,949
ISHARES TR	EAFE GRWTH ETF	464288885	606,953	6,479	SH		SOLE		0	0	6,479
ISHARES TR	EAFE SML CP ETF	464288273	1,481,537	24,896	SH		SOLE		0	0	24,896
ISHARES TR	EAFE VALUE ETF	464288877	332,528	6,852	SH		SOLE		0	0	6,852
ISHARES TR	ESG AW MSCI EAFE	46435G516	442,607	6,161	SH		SOLE		0	0	6,161
ISHARES TR	ESG AWR MSCI USA	46435G425	1,342,569	14,843	SH		SOLE		0	0	14,843
ISHARES TR	ESG AWR US AGRGT	46435U549	954,857	19,868	SH		SOLE		0	0	19,868
ISHARES TR	EXPANDED TECH	464287515	234,818	771	SH		SOLE		0	0	771
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	288,628	11,458	SH		SOLE		0	0	11,458
ISHARES TR	IBOXX INV CP ETF	464287242	2,169,830	19,796	SH		SOLE		0	0	19,796
ISHARES TR	ISHARES BIOTECH	464287556	506,349	3,920	SH		SOLE		0	0	3,920
ISHARES TR	ISHARES SEMICDTR	464287523	252,128	567	SH		SOLE		0	0	567
ISHARES TR	ISHS 1-5YR INVS	464288646	326,721	6,465	SH		SOLE		0	0	6,465
ISHARES TR	MBS ETF	464288588	1,871,450	19,756	SH		SOLE		0	0	19,756
ISHARES TR	MORNINGSTAR GRWT	464287119	201,783	3,645	SH		SOLE		0	0	3,645
ISHARES TR	MSCI ACWI ETF	464288257	73,944,093	811,146	SH		SOLE		0	0	811,146
ISHARES TR	MSCI EAFE ETF	464287465	1,887,791	26,395	SH		SOLE		0	0	26,395
ISHARES TR	MSCI EAFE MIN VL	46429B689	253,039	3,740	SH		SOLE		0	0	3,740
ISHARES TR	MSCI EMG MKT ETF	464287234	1,324,907	33,576	SH		SOLE		0	0	33,576
ISHARES TR	MSCI KLD400 SOC	464288570	223,130	2,861	SH		SOLE		0	0	2,861
ISHARES TR	MSCI USA ESG SLC	464288802	331,037	3,772	SH		SOLE		0	0	3,772
ISHARES TR	MSCI USA MIN VOL	46429B697	280,995	3,863	SH		SOLE		0	0	3,863
ISHARES TR	MSCI USA QLT FCT	46432F339	445,270	3,589	SH		SOLE		0	0	3,589
ISHARES TR	NATIONAL MUN ETF	464288414	121,692,134	1,129,498	SH		SOLE		0	0	1,129,498
ISHARES TR	PFD AND INCM SEC	464288687	729,518	23,367	SH		SOLE		0	0	23,367
ISHARES TR	RUS 1000 ETF	464287622	15,543,538	69,012	SH		SOLE		0	0	69,012
ISHARES TR	RUS 1000 GRW ETF	464287614	2,481,503	10,156	SH		SOLE		0	0	10,156
ISHARES TR	RUS 1000 VAL ETF	464287598	3,271,007	21,483	SH		SOLE		0	0	21,483
ISHARES TR	RUS 2000 GRW ETF	464287648	293,729	1,295	SH		SOLE		0	0	1,295
ISHARES TR	RUS 2000 VAL ETF	464287630	1,073,102	7,832	SH		SOLE		0	0	7,832
ISHARES TR	RUS MD CP GR ETF	464287481	2,019,489	22,180	SH		SOLE		0	0	22,180
ISHARES TR	RUS MDCP VAL ETF	464287473	1,409,153	13,269	SH		SOLE		0	0	13,269
ISHARES TR	RUS MID CAP ETF	464287499	1,523,848	21,794	SH		SOLE		0	0	21,794
ISHARES TR	RUS TP200 GR ETF	464289438	284,199	2,046	SH		SOLE		0	0	2,046
ISHARES TR	RUSSELL 2000 ETF	464287655	10,557,801	59,180	SH		SOLE		0	0	59,180
ISHARES TR	S&P 100 ETF	464287101	223,999	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P 500 GRWT ETF	464287309	10,375,328	162,394	SH		SOLE		0	0	162,394
ISHARES TR	S&P 500 VAL ETF	464287408	2,786,875	18,364	SH		SOLE		0	0	18,364
ISHARES TR	S&P MC 400VL ETF	464287705	574,485	5,590	SH		SOLE		0	0	5,590
ISHARES TR	SELECT DIVID ETF	464287168	5,140,628	43,869	SH		SOLE		0	0	43,869
ISHARES TR	TIPS BD ETF	464287176	858,627	7,788	SH		SOLE		0	0	7,788
ISHARES TR	U.S. MED DVC ETF	464288810	3,059,477	56,678	SH		SOLE		0	0	56,678
ISHARES TR	US AER DEF ETF	464288760	361,092	3,138	SH		SOLE		0	0	3,138
ISHARES TR	US TREAS BD ETF	46429B267	25,753,224	1,101,507	SH		SOLE		0	0	1,101,507
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	446,797	9,008	SH		SOLE		0	0	9,008
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	184,349	37,854	SH		SOLE		0	0	37,854
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	593,855	10,218	SH		SOLE		0	0	10,218
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,081,545	60,864	SH		SOLE		0	0	60,864
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,591,844	369,472	SH		SOLE		0	0	369,472
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	32,240,250	634,776	SH		SOLE		0	0	634,776
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,036,078	21,698	SH		SOLE		0	0	21,698
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	201,351	1,376	SH		SOLE		0	0	1,376
JBG SMITH PPTYS	COM	46590V100	166,504	11,056	SH		SOLE		0	0	11,056
JD.COM INC	SPON ADR CL A	47215P106	202,772	4,620	SH		SOLE		0	0	4,620
JOHNSON & JOHNSON	COM	478160104	8,159,027	52,639	SH		SOLE		0	0	52,639
JOHNSON CTLS INTL PLC	SHS	G51502105	360,417	5,985	SH		SOLE		0	0	5,985
JPMORGAN CHASE & CO	COM	46625H100	30,444,682	233,633	SH		SOLE		0	0	233,633
KB FINL GROUP INC	SPONSORED ADR	48241A105	491,343	13,491	SH		SOLE		0	0	13,491
KELLOGG CO	COM	487836108	538,403	8,041	SH		SOLE		0	0	8,041
KEYCORP	COM	493267108	254,284	20,310	SH		SOLE		0	0	20,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	367,045	2,273	SH		SOLE		0	0	2,273
KIMBERLY-CLARK CORP	COM	494368103	1,048,737	7,814	SH		SOLE		0	0	7,814
KINDER MORGAN INC DEL	COM	49456B101	256,169	14,630	SH		SOLE		0	0	14,630
KINROSS GOLD CORP	COM	496902404	129,704	27,538	SH		SOLE		0	0	27,538
KKR & CO INC	COM	48251W104	347,244	6,612	SH		SOLE		0	0	6,612
KLA CORP	COM NEW	482480100	505,350	1,266	SH		SOLE		0	0	1,266
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	303,549	43,739	SH		SOLE		0	0	43,739
KRAFT HEINZ CO	COM	500754106	323,475	8,365	SH		SOLE		0	0	8,365
KROGER CO	COM	501044101	7,040,358	142,604	SH		SOLE		0	0	142,604
L3HARRIS TECHNOLOGIES INC	COM	502431109	726,754	3,703	SH		SOLE		0	0	3,703
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,144,809	52,937	SH		SOLE		0	0	52,937
LAM RESEARCH CORP	COM	512807108	2,583,339	4,873	SH		SOLE		0	0	4,873
LANCASTER COLONY CORP	COM	513847103	499,288	2,461	SH		SOLE		0	0	2,461
LAS VEGAS SANDS CORP	COM	517834107	313,232	5,452	SH		SOLE		0	0	5,452
LAUDER ESTEE COS INC	CL A	518439104	433,060	1,757	SH		SOLE		0	0	1,757
LENNAR CORP	CL A	526057104	364,116	3,464	SH		SOLE		0	0	3,464
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	393,493	61,676	SH		SOLE		0	0	61,676
LIBERTY BROADBAND CORP	COM SER C	530307305	207,355	2,538	SH		SOLE		0	0	2,538
LIBERTY ENERGY INC	COM CL A	53115L104	215,506	16,823	SH		SOLE		0	0	16,823
LILLY ELI & CO	COM	532457108	4,644,565	13,524	SH		SOLE		0	0	13,524
LINCOLN ELEC HLDGS INC	COM	533900106	519,137	3,070	SH		SOLE		0	0	3,070
LINDE PLC	SHS	G54950103	1,881,038	5,292	SH		SOLE		0	0	5,292
LIVE OAK BANCSHARES INC	COM	53803X105	1,243,114	51,010	SH		SOLE		0	0	51,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178,186	76,804	SH		SOLE		0	0	76,804
LOCKHEED MARTIN CORP	COM	539830109	3,992,322	8,445	SH		SOLE		0	0	8,445
LOWES COS INC	COM	548661107	2,353,859	11,771	SH		SOLE		0	0	11,771
LUCID GROUP INC	COM	549498103	117,706	14,640	SH		SOLE		0	0	14,640
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	30,354	14,879	SH		SOLE		0	0	14,879
LULULEMON ATHLETICA INC	COM	550021109	689,776	1,894	SH		SOLE		0	0	1,894
LUMEN TECHNOLOGIES INC	COM	550241103	118,561	44,740	SH		SOLE		0	0	44,740
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,265,232	119,983	SH		SOLE		0	0	119,983
M & T BK CORP	COM	55261F104	6,719,724	56,199	SH		SOLE		0	0	56,199
MACYS INC	COM	55616P104	283,118	16,187	SH		SOLE		0	0	16,187
MANULIFE FINL CORP	COM	56501R106	444,467	24,208	SH		SOLE		0	0	24,208
MARATHON OIL CORP	COM	565849106	1,054,711	44,020	SH		SOLE		0	0	44,020
MARATHON PETE CORP	COM	56585A102	1,795,824	13,319	SH		SOLE		0	0	13,319
MARKEL CORP	COM	570535104	864,807	677	SH		SOLE		0	0	677
MARRIOTT INTL INC NEW	CL A	571903202	822,745	4,955	SH		SOLE		0	0	4,955
MARSH & MCLENNAN COS INC	COM	571748102	571,960	3,434	SH		SOLE		0	0	3,434
MARTIN MARIETTA MATLS INC	COM	573284106	367,848	1,036	SH		SOLE		0	0	1,036
MARVELL TECHNOLOGY INC	COM	573874104	337,890	7,803	SH		SOLE		0	0	7,803
MASTERCARD INCORPORATED	CL A	57636Q104	3,801,402	10,460	SH		SOLE		0	0	10,460
MCCORMICK & CO INC	COM NON VTG	579780206	312,620	3,757	SH		SOLE		0	0	3,757
MCDONALDS CORP	COM	580135101	4,686,372	16,760	SH		SOLE		0	0	16,760
MCKESSON CORP	COM	58155Q103	1,771,490	4,975	SH		SOLE		0	0	4,975
MEDTRONIC PLC	SHS	G5960L103	7,066,161	87,648	SH		SOLE		0	0	87,648
MERCADOLIBRE INC	COM	58733R102	814,590	618	SH		SOLE		0	0	618
MERCK & CO INC	COM	58933Y105	12,573,167	118,180	SH		SOLE		0	0	118,180
META PLATFORMS INC	CL A	30303M102	6,609,976	31,188	SH		SOLE		0	0	31,188
METLIFE INC	COM	59156R108	395,493	6,826	SH		SOLE		0	0	6,826
METTLER TOLEDO INTERNATIONAL	COM	592688105	500,379	327	SH		SOLE		0	0	327
MGM RESORTS INTERNATIONAL	COM	552953101	323,689	7,287	SH		SOLE		0	0	7,287
MICROCHIP TECHNOLOGY INC.	COM	595017104	552,948	6,600	SH		SOLE		0	0	6,600
MICRON TECHNOLOGY INC	COM	595112103	965,557	16,002	SH		SOLE		0	0	16,002
MICROSOFT CORP	COM	594918104	65,955,551	228,774	SH		SOLE		0	0	228,774
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	120,453	10,566	SH		SOLE		0	0	10,566
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	50,865	56,516	SH		SOLE		0	0	56,516
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	285,448	44,671	SH		SOLE		0	0	44,671
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	290,452	102,997	SH		SOLE		0	0	102,997
MODERNA INC	COM	60770K107	686,042	4,467	SH		SOLE		0	0	4,467
MOLINA HEALTHCARE INC	COM	60855R100	265,886	994	SH		SOLE		0	0	994
MONDELEZ INTL INC	CL A	609207105	1,135,449	16,286	SH		SOLE		0	0	16,286
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,314,869	42,860	SH		SOLE		0	0	42,860
MOODYS CORP	COM	615369105	845,075	2,762	SH		SOLE		0	0	2,762
MORGAN STANLEY	COM NEW	617446448	2,172,876	24,748	SH		SOLE		0	0	24,748
MOTOROLA SOLUTIONS INC	COM NEW	620076307	547,297	1,913	SH		SOLE		0	0	1,913
MSC INDL DIRECT INC	CL A	553530106	6,735,642	80,186	SH		SOLE		0	0	80,186
MSCI INC	COM	55354G100	434,337	776	SH		SOLE		0	0	776
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	526,322	7,741	SH		SOLE		0	0	7,741
NATWEST GROUP PLC	SPONS ADR	639057207	196,661	29,797	SH		SOLE		0	0	29,797
NCINO INC	COM	63947X101	1,399,302	56,469	SH		SOLE		0	0	56,469
NETFLIX INC	COM	64110L106	1,717,727	4,972	SH		SOLE		0	0	4,972
NEWELL BRANDS INC	COM	651229106	4,736,239	380,727	SH		SOLE		0	0	380,727
NEXTERA ENERGY INC	COM	65339F101	3,548,623	46,038	SH		SOLE		0	0	46,038
NICE LTD	SPONSORED ADR	653656108	291,835	1,275	SH		SOLE		0	0	1,275
NICOLET BANKSHARES INC	COM	65406E102	493,682	7,830	SH		SOLE		0	0	7,830
NIKE INC	CL B	654106103	1,760,007	14,351	SH		SOLE		0	0	14,351
NISOURCE INC	COM	65473P105	9,181,588	328,383	SH		SOLE		0	0	328,383
NOKIA CORP	SPONSORED ADR	654902204	1,292,430	263,224	SH		SOLE		0	0	263,224
NOMURA HLDGS INC	SPONSORED ADR	65535H208	79,451	20,908	SH		SOLE		0	0	20,908
NORDSON CORP	COM	655663102	558,913	2,515	SH		SOLE		0	0	2,515
NORFOLK SOUTHN CORP	COM	655844108	662,142	3,123	SH		SOLE		0	0	3,123
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,827	49,525	SH		SOLE		0	0	49,525
NORTHERN TR CORP	COM	665859104	311,378	3,533	SH		SOLE		0	0	3,533
NORTHROP GRUMMAN CORP	COM	666807102	1,025,316	2,221	SH		SOLE		0	0	2,221
NORTHWEST BANCSHARES INC MD	COM	667340103	1,530,810	127,249	SH		SOLE		0	0	127,249
NOVAGOLD RES INC	COM NEW	66987E206	501,395	80,610	SH		SOLE		0	0	80,610
NOVARTIS AG	SPONSORED ADR	66987V109	1,093,697	11,888	SH		SOLE		0	0	11,888
NOVO-NORDISK A S	ADR	670100205	1,775,844	11,159	SH		SOLE		0	0	11,159
NOW INC	COM	67011P100	914,044	81,977	SH		SOLE		0	0	81,977
NUCOR CORP	COM	670346105	677,510	4,386	SH		SOLE		0	0	4,386
NUTRIEN LTD	COM	67077M108	245,620	3,326	SH		SOLE		0	0	3,326
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,277	12,672	SH		SOLE		0	0	12,672
NVIDIA CORPORATION	COM	67066G104	14,169,019	51,010	SH		SOLE		0	0	51,010
NXP SEMICONDUCTORS N V	COM	N6596X109	646,338	3,466	SH		SOLE		0	0	3,466
OCCIDENTAL PETE CORP	COM	674599105	1,305,818	20,916	SH		SOLE		0	0	20,916
OLD DOMINION FREIGHT LINE IN	COM	679580100	456,728	1,340	SH		SOLE		0	0	1,340
OMNICOM GROUP INC	COM	681919106	642,833	6,814	SH		SOLE		0	0	6,814
ON SEMICONDUCTOR CORP	COM	682189105	413,979	5,029	SH		SOLE		0	0	5,029
ONEOK INC NEW	COM	682680103	257,352	4,050	SH		SOLE		0	0	4,050
ORACLE CORP	COM	68389X105	3,063,773	32,972	SH		SOLE		0	0	32,972
OREILLY AUTOMOTIVE INC	COM	67103H107	1,200,458	1,414	SH		SOLE		0	0	1,414
ORION ENGINEERED CARBONS S A	COM	L72967109	270,319	10,361	SH		SOLE		0	0	10,361
ORIX CORP	SPONSORED ADR	686330101	325,201	3,962	SH		SOLE		0	0	3,962
OTIS WORLDWIDE CORP	COM	68902V107	341,064	4,041	SH		SOLE		0	0	4,041
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	385,435	14,134	SH		SOLE		0	0	14,134
PACCAR INC	COM	693718108	7,688,666	105,036	SH		SOLE		0	0	105,036
PALO ALTO NETWORKS INC	COM	697435105	12,301,787	61,589	SH		SOLE		0	0	61,589
PARAMOUNT GLOBAL	CLASS B COM	92556H206	229,694	10,296	SH		SOLE		0	0	10,296
PARKER-HANNIFIN CORP	COM	701094104	3,474,370	10,337	SH		SOLE		0	0	10,337
PARSONS CORP DEL	COM	70202L102	230,054	5,142	SH		SOLE		0	0	5,142
PAYCHEX INC	COM	704326107	418,005	3,648	SH		SOLE		0	0	3,648
PAYPAL HLDGS INC	COM	70450Y103	9,008,725	118,630	SH		SOLE		0	0	118,630
PBF ENERGY INC	CL A	69318G106	442,619	10,208	SH		SOLE		0	0	10,208
PDD HOLDINGS INC	SPONSORED ADS	722304102	277,870	3,661	SH		SOLE		0	0	3,661
PEMBINA PIPELINE CORP	COM	706327103	210,147	6,486	SH		SOLE		0	0	6,486
PEPSICO INC	COM	713448108	18,504,203	101,504	SH		SOLE		0	0	101,504
PERKINELMER INC	COM	714046109	303,967	2,281	SH		SOLE		0	0	2,281
PFIZER INC	COM	717081103	10,945,950	268,283	SH		SOLE		0	0	268,283
PG&E CORP	COM	69331C108	410,476	25,385	SH		SOLE		0	0	25,385
PHILIP MORRIS INTL INC	COM	718172109	1,587,766	16,327	SH		SOLE		0	0	16,327
PHILLIPS 66	COM	718546104	13,055,515	128,778	SH		SOLE		0	0	128,778
PILGRIMS PRIDE CORP	COM	72147K108	784,412	33,840	SH		SOLE		0	0	33,840
PIMCO ETF TR	ACTIVE BD ETF	72201R775	764,580	8,243	SH		SOLE		0	0	8,243
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,130,172	71,841	SH		SOLE		0	0	71,841
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15,432,890	162,648	SH		SOLE		0	0	162,648
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,089,773	39,988	SH		SOLE		0	0	39,988
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,552,474	88,903	SH		SOLE		0	0	88,903
PIONEER BANCORP INC MD	COM	723561106	108,135	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	8,323,696	40,754	SH		SOLE		0	0	40,754
PNC FINL SVCS GROUP INC	COM	693475105	1,130,097	8,891	SH		SOLE		0	0	8,891
POLYMET MNG CORP	COM NEW	731916409	91,560	42,586	SH		SOLE		0	0	42,586
POSCO HOLDINGS INC	SPONSORED ADR	693483109	727,076	10,433	SH		SOLE		0	0	10,433
POST HLDGS INC	COM	737446104	234,561	2,610	SH		SOLE		0	0	2,610
PPG INDS INC	COM	693506107	585,091	4,380	SH		SOLE		0	0	4,380
PRA GROUP INC	COM	69354N106	318,537	8,176	SH		SOLE		0	0	8,176
PREMIER FINANCIAL CORP	COM	74052F108	1,631,527	78,704	SH		SOLE		0	0	78,704
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	626,551	10,004	SH		SOLE		0	0	10,004
PRICE T ROWE GROUP INC	COM	74144T108	368,769	3,266	SH		SOLE		0	0	3,266
PRIVIA HEALTH GROUP INC	COM	74276R102	755,382	27,359	SH		SOLE		0	0	27,359
PROCTER AND GAMBLE CO	COM	742718109	8,955,104	60,227	SH		SOLE		0	0	60,227
PROGRESSIVE CORP	COM	743315103	6,997,389	48,912	SH		SOLE		0	0	48,912
PROLOGIS INC.	COM	74340W103	894,041	7,166	SH		SOLE		0	0	7,166
PRUDENTIAL FINL INC	COM	744320102	345,898	4,181	SH		SOLE		0	0	4,181
PRUDENTIAL PLC	ADR	74435K204	277,037	10,133	SH		SOLE		0	0	10,133
PUBLIC STORAGE	COM	74460D109	361,381	1,196	SH		SOLE		0	0	1,196
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	475,424	7,613	SH		SOLE		0	0	7,613
PURECYCLE TECHNOLOGIES INC	COM	74623V103	75,845	10,835	SH		SOLE		0	0	10,835
QIAGEN NV	SHS NEW	N72482123	846,399	18,428	SH		SOLE		0	0	18,428
QUALCOMM INC	COM	747525103	2,643,148	20,718	SH		SOLE		0	0	20,718
RAMBUS INC DEL	COM	750917106	352,362	6,874	SH		SOLE		0	0	6,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,793,627	28,527	SH		SOLE		0	0	28,527
RBB FD INC	MOTLEY FOL ETF	74933W601	363,822	10,269	SH		SOLE		0	0	10,269
REALTY INCOME CORP	COM	756109104	10,714,225	169,208	SH		SOLE		0	0	169,208
REGENERON PHARMACEUTICALS	COM	75886F107	1,007,368	1,226	SH		SOLE		0	0	1,226
RELIANCE STEEL & ALUMINUM CO	COM	759509102	237,489	925	SH		SOLE		0	0	925
RELX PLC	SPONSORED ADR	759530108	276,973	8,538	SH		SOLE		0	0	8,538
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	247,502	6,779	SH		SOLE		0	0	6,779
REPUBLIC SVCS INC	COM	760759100	329,937	2,440	SH		SOLE		0	0	2,440
RESMED INC	COM	761152107	243,739	1,113	SH		SOLE		0	0	1,113
RESTAURANT BRANDS INTL INC	COM	76131D103	210,417	3,134	SH		SOLE		0	0	3,134
RING ENERGY INC	COM	76680V108	32,836	17,282	SH		SOLE		0	0	17,282
RIO TINTO PLC	SPONSORED ADR	767204100	538,381	7,848	SH		SOLE		0	0	7,848
ROCKWELL AUTOMATION INC	COM	773903109	1,176,070	4,008	SH		SOLE		0	0	4,008
ROGERS CORP	COM	775133101	586,714	3,590	SH		SOLE		0	0	3,590
ROPER TECHNOLOGIES INC	COM	776696106	677,784	1,538	SH		SOLE		0	0	1,538
ROYAL BK CDA SUSTAINABL	COM	780087102	926,075	9,689	SH		SOLE		0	0	9,689
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,462,133	22,391	SH		SOLE		0	0	22,391
RPM INTL INC	COM	749685103	695,549	7,973	SH		SOLE		0	0	7,973
S&P GLOBAL INC	COM	78409V104	1,120,078	3,249	SH		SOLE		0	0	3,249
SAFEHOLD INC	COM	78646V107	213,555	11,076	SH		SOLE		0	0	11,076
SALESFORCE INC	COM	79466L302	15,342,985	76,799	SH		SOLE		0	0	76,799
SANOFI	SPONSORED ADR	80105N105	1,126,168	20,694	SH		SOLE		0	0	20,694
SAP SE	SPON ADR	803054204	790,432	6,246	SH		SOLE		0	0	6,246
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	305,191	1,169	SH		SOLE		0	0	1,169
SCHLUMBERGER LTD	COM STK	806857108	825,029	16,803	SH		SOLE		0	0	16,803
SCHWAB CHARLES CORP	COM	808513105	7,082,526	135,214	SH		SOLE		0	0	135,214
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,909,912	241,024	SH		SOLE		0	0	241,024
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,804,871	51,864	SH		SOLE		0	0	51,864
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	725,966	21,536	SH		SOLE		0	0	21,536
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,319,380	303,775	SH		SOLE		0	0	303,775
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	889,808	16,992	SH		SOLE		0	0	16,992
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	436,450	7,947	SH		SOLE		0	0	7,947
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	311,683	6,404	SH		SOLE		0	0	6,404
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	119,194,088	3,811,771	SH		SOLE		0	0	3,811,771
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,436,281	29,438	SH		SOLE		0	0	29,438
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	30,355,717	647,105	SH		SOLE		0	0	647,105
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,708,342	161,094	SH		SOLE		0	0	161,094
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,243,207	85,336	SH		SOLE		0	0	85,336
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,389,829	174,771	SH		SOLE		0	0	174,771
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,648,848	101,385	SH		SOLE		0	0	101,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53,929,752	1,114,942	SH		SOLE		0	0	1,114,942
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,207,638	32,537	SH		SOLE		0	0	32,537
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,307,028	221,966	SH		SOLE		0	0	221,966
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,907,276	35,577	SH		SOLE		0	0	35,577
SEA LTD	SPONSORD ADS	81141R100	278,086	3,213	SH		SOLE		0	0	3,213
SEAGEN INC	COM	81181C104	314,234	1,552	SH		SOLE		0	0	1,552
SEALED AIR CORP NEW	COM	81211K100	498,950	10,868	SH		SOLE		0	0	10,868
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,783,710	57,753	SH		SOLE		0	0	57,753
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,022,550	94,014	SH		SOLE		0	0	94,014
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,304,901	88,414	SH		SOLE		0	0	88,414
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,096,873	14,682	SH		SOLE		0	0	14,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,458,585	11,267	SH		SOLE		0	0	11,267
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,489,948	83,909	SH		SOLE		0	0	83,909
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559,337	8,263	SH		SOLE		0	0	8,263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,146,159	14,212	SH		SOLE		0	0	14,212
SEMPRA	COM	816851109	413,799	2,737	SH		SOLE		0	0	2,737
SERVICENOW INC	COM	81762P102	14,414,221	31,017	SH		SOLE		0	0	31,017
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	204,286	6,830	SH		SOLE		0	0	6,830
SHELL PLC	SPON ADS	780259305	1,513,616	26,305	SH		SOLE		0	0	26,305
SHERWIN WILLIAMS CO	COM	824348106	12,266,110	54,572	SH		SOLE		0	0	54,572
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	557,551	20,696	SH		SOLE		0	0	20,696
SHOPIFY INC	CL A	82509L107	557,303	11,625	SH		SOLE		0	0	11,625
SHUTTERSTOCK INC	COM	825690100	216,784	2,986	SH		SOLE		0	0	2,986
SHYFT GROUP INC	COM	825698103	1,893,392	83,226	SH		SOLE		0	0	83,226
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	157,997	18,990	SH		SOLE		0	0	18,990
SIMON PPTY GROUP INC NEW	COM	828806109	292,384	2,611	SH		SOLE		0	0	2,611
SIRIUS XM HOLDINGS INC	COM	82968B103	131,640	33,159	SH		SOLE		0	0	33,159
SIRIUSPOINT LTD	COM	G8192H106	150,243	18,480	SH		SOLE		0	0	18,480
SL GREEN RLTY CORP	COM	78440X887	309,100	13,142	SH		SOLE		0	0	13,142
SMILEDIRECTCLUB INC	CL A COM	83192H106	10,750	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	9,601,042	61,009	SH		SOLE		0	0	61,009
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,342,708	14,812	SH		SOLE		0	0	14,812
SOUTHERN CO	COM	842587107	3,604,038	51,797	SH		SOLE		0	0	51,797
SOUTHERN COPPER CORP	COM	84265V105	303,801	3,984	SH		SOLE		0	0	3,984
SOUTHWEST AIRLS CO	COM	844741108	240,429	7,389	SH		SOLE		0	0	7,389
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	928,882	2,793	SH		SOLE		0	0	2,793
SPDR GOLD TR	GOLD SHS	78463V107	4,737,520	25,857	SH		SOLE		0	0	25,857
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,383,835	57,916	SH		SOLE		0	0	57,916
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	930,603	16,301	SH		SOLE		0	0	16,301
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19,259,934	748,540	SH		SOLE		0	0	748,540
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	61,574,250	1,234,695	SH		SOLE		0	0	1,234,695
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	589,724	18,360	SH		SOLE		0	0	18,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	327,648	9,600	SH		SOLE		0	0	9,600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,481,098	82,267	SH		SOLE		0	0	82,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,377,137	42,446	SH		SOLE		0	0	42,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	655,024	1,600	PRN	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,390	1,000	PRN	Put	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	623,438	1,360	SH		SOLE		0	0	1,360
SPDR SER TR	BBG CONV SEC ETF	78464A359	327,302	4,880	SH		SOLE		0	0	4,880
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,409,126	30,097	SH		SOLE		0	0	30,097
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,094,077	375,786	SH		SOLE		0	0	375,786
SPDR SER TR	PRTFLO S&P500 VL	78464A508	967,671	23,764	SH		SOLE		0	0	23,764
SPDR SER TR	S&P DIVID ETF	78464A763	1,003,067	8,108	SH		SOLE		0	0	8,108
SPS COMM INC	COM	78463M107	204,082	1,340	SH		SOLE		0	0	1,340
STARBUCKS CORP	COM	855244109	11,136,980	106,953	SH		SOLE		0	0	106,953
STEALTHGAS INC	SHS	Y81669106	26,100	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	495,656	4,384	SH		SOLE		0	0	4,384
STELLANTIS N.V	SHS	N82405106	242,892	13,353	SH		SOLE		0	0	13,353
STERIS PLC	SHS USD	G8473T100	245,476	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	424,658	7,939	SH		SOLE		0	0	7,939
STRYKER CORPORATION	COM	863667101	1,258,951	4,410	SH		SOLE		0	0	4,410
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	462,224	57,778	SH		SOLE		0	0	57,778
SUMMIT HOTEL PPTYS INC	COM	866082100	194,684	27,812	SH		SOLE		0	0	27,812
SUN LIFE FINANCIAL INC.	COM	866796105	356,742	7,639	SH		SOLE		0	0	7,639
SUNCOR ENERGY INC NEW	COM	867224107	305,843	9,850	SH		SOLE		0	0	9,850
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128,707	13,027	SH		SOLE		0	0	13,027
SYNOPSYS INC	COM	871607107	552,919	1,432	SH		SOLE		0	0	1,432
SYSCO CORP	COM	871829107	758,021	9,815	SH		SOLE		0	0	9,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,930,689	31,506	SH		SOLE		0	0	31,506
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	349,195	21,189	SH		SOLE		0	0	21,189
TAL EDUCATION GROUP	SPONSORED ADS	874080104	108,131	16,869	SH		SOLE		0	0	16,869
TARGA RES CORP	COM	87612G101	235,483	3,228	SH		SOLE		0	0	3,228
TARGET CORP	COM	87612E106	2,125,215	12,831	SH		SOLE		0	0	12,831
TC ENERGY CORP	COM	87807B107	213,539	5,488	SH		SOLE		0	0	5,488
TE CONNECTIVITY LTD	SHS	H84989104	596,733	4,550	SH		SOLE		0	0	4,550
TECK RESOURCES LTD	CL B	878742204	311,418	8,532	SH		SOLE		0	0	8,532
TEEKAY CORPORATION	COM	Y8564W103	346,062	55,997	SH		SOLE		0	0	55,997
TEEKAY TANKERS LTD	CL A	Y8565N300	216,754	5,049	SH		SOLE		0	0	5,049
TELEDYNE TECHNOLOGIES INC	COM	879360105	387,947	867	SH		SOLE		0	0	867
TELEFONICA S A	SPONSORED ADR	879382208	80,272	18,755	SH		SOLE		0	0	18,755
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	171,239	20,681	SH		SOLE		0	0	20,681
TERADYNE INC	COM	880770102	212,335	1,975	SH		SOLE		0	0	1,975
TESLA INC	COM	88160R101	11,857,471	57,155	SH		SOLE		0	0	57,155
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	975,386	110,213	SH		SOLE		0	0	110,213
TEXAS INSTRS INC	COM	882508104	2,478,976	13,327	SH		SOLE		0	0	13,327
TEXAS INSTRS INC	COM	882508104	279,015	1,500	PRN	Put	SOLE		0	0	1,500
THE CIGNA GROUP	COM	125523100	673,822	2,637	SH		SOLE		0	0	2,637
THE TRADE DESK INC	COM CL A	88339J105	473,393	7,772	SH		SOLE		0	0	7,772
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,660,818	6,352	SH		SOLE		0	0	6,352
THOMSON REUTERS CORP.	COM NEW	884903709	332,847	2,558	SH		SOLE		0	0	2,558
TILLYS INC	CL A	886885102	92,821	12,039	SH		SOLE		0	0	12,039
TIMKEN CO	COM	887389104	261,614	3,201	SH		SOLE		0	0	3,201
TIMKENSTEEL CORPORATION	COM	887399103	689,896	37,617	SH		SOLE		0	0	37,617
TJX COS INC NEW	COM	872540109	893,622	11,404	SH		SOLE		0	0	11,404
T-MOBILE US INC	COM	872590104	1,160,893	8,015	SH		SOLE		0	0	8,015
TORONTO DOMINION BK ONT	COM NEW	891160509	5,935,495	99,090	SH		SOLE		0	0	99,090
TOTALENERGIES SE	SPONSORED ADS	89151E109	971,255	16,448	SH		SOLE		0	0	16,448
TOYOTA MOTOR CORP	ADS	892331307	864,309	6,100	SH		SOLE		0	0	6,100
TOYOTA MOTOR CORP	ADS	892331307	14,169	100	PRN	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	371,605	1,581	SH		SOLE		0	0	1,581
TRANE TECHNOLOGIES PLC	SHS	G8994E103	608,659	3,308	SH		SOLE		0	0	3,308
TRANSDIGM GROUP INC	COM	893641100	4,489,372	6,091	SH		SOLE		0	0	6,091
TRANSOCEAN LTD	REG SHS	H8817H100	76,458	12,022	SH		SOLE		0	0	12,022
TRAVELERS COMPANIES INC	COM	89417E109	699,815	4,083	SH		SOLE		0	0	4,083
TREEHOUSE FOODS INC	COM	89469A104	234,601	4,652	SH		SOLE		0	0	4,652
TRUIST FINL CORP	COM	89832Q109	1,313,695	38,525	SH		SOLE		0	0	38,525
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	183,219	42,609	SH		SOLE		0	0	42,609
TYLER TECHNOLOGIES INC	COM	902252105	247,185	697	SH		SOLE		0	0	697
U HAUL HOLDING COMPANY	COM SER N	023586506	229,748	4,431	SH		SOLE		0	0	4,431
UBER TECHNOLOGIES INC	COM	90353T100	852,604	26,896	SH		SOLE		0	0	26,896
UBS GROUP AG	SHS	H42097107	558,255	26,160	SH		SOLE		0	0	26,160
ULTA BEAUTY INC	COM	90384S303	244,461	448	SH		SOLE		0	0	448
UNILEVER PLC	SPON ADR NEW	904767704	10,736,209	206,744	SH		SOLE		0	0	206,744
UNION PAC CORP	COM	907818108	1,584,947	7,875	SH		SOLE		0	0	7,875
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	261,882	9,313	SH		SOLE		0	0	9,313
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	745,774	85,134	SH		SOLE		0	0	85,134
UNITED PARCEL SERVICE INC	CL B	911312106	7,056,081	36,373	SH		SOLE		0	0	36,373
UNITED RENTALS INC	COM	911363109	356,184	900	SH		SOLE		0	0	900
UNITEDHEALTH GROUP INC	COM	91324P102	6,460,599	13,671	SH		SOLE		0	0	13,671
US BANCORP DEL	COM NEW	902973304	7,810,826	216,666	SH		SOLE		0	0	216,666
USANA HEALTH SCIENCES INC	COM	90328M107	315,004	5,008	SH		SOLE		0	0	5,008
VALE S A	SPONSORED ADS	91912E105	366,933	23,253	SH		SOLE		0	0	23,253
VALERO ENERGY CORP	COM	91913Y100	1,878,100	13,453	SH		SOLE		0	0	13,453
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	375,904	11,758	SH		SOLE		0	0	11,758
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,216,194	16,473	SH		SOLE		0	0	16,473
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	227,732	2,565	SH		SOLE		0	0	2,565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	870,253	11,377	SH		SOLE		0	0	11,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,334,414	31,619	SH		SOLE		0	0	31,619
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,451,637	5,820	SH		SOLE		0	0	5,820
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,374,144	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	355,563	1,824	SH		SOLE		0	0	1,824
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432,261	3,224	SH		SOLE		0	0	3,224
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,145,013	19,652	SH		SOLE		0	0	19,652
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	666,147	8,022	SH		SOLE		0	0	8,022
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,161,479	11,066	SH		SOLE		0	0	11,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	945,133	5,953	SH		SOLE		0	0	5,953
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,382,640	12,569	SH		SOLE		0	0	12,569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	460,359,284	2,255,557	SH		SOLE		0	0	2,255,557
VANGUARD INDEX FDS	VALUE ETF	922908744	56,142,090	406,503	SH		SOLE		0	0	406,503
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,887,385	72,702	SH		SOLE		0	0	72,702
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,248,833	30,912	SH		SOLE		0	0	30,912
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	291,632	4,785	SH		SOLE		0	0	4,785
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,946,419	53,713	SH		SOLE		0	0	53,713
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,870,481	1,102,852	SH		SOLE		0	0	1,102,852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,772,167	283,871	SH		SOLE		0	0	283,871
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,307,696	350,326	SH		SOLE		0	0	350,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	338,599	4,442	SH		SOLE		0	0	4,442
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	184,789,125	2,938,291	SH		SOLE		0	0	2,938,291
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	341,171	1,831	SH		SOLE		0	0	1,831
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,989,691	269,266	SH		SOLE		0	0	269,266
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	210,852	1,750	SH		SOLE		0	0	1,750
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,082,973	13,525	SH		SOLE		0	0	13,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,612,462	102,113	SH		SOLE		0	0	102,113
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,881,285	17,832	SH		SOLE		0	0	17,832
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	213,420	4,076	SH		SOLE		0	0	4,076
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,622,267	451,616	SH		SOLE		0	0	451,616
VANGUARD WORLD FDS	ENERGY ETF	92204A306	420,157	3,678	SH		SOLE		0	0	3,678
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212,918	2,734	SH		SOLE		0	0	2,734
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,219,344	17,694	SH		SOLE		0	0	17,694
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,475,668	3,828	SH		SOLE		0	0	3,828
VEEVA SYS INC	CL A COM	922475108	370,531	2,016	SH		SOLE		0	0	2,016
VELO3D INC	COMMON STOCK	92259N104	56,750	25,000	SH		SOLE		0	0	25,000
VERISIGN INC	COM	92343E102	315,728	1,494	SH		SOLE		0	0	1,494
VERISK ANALYTICS INC	COM	92345Y106	212,201	1,106	SH		SOLE		0	0	1,106
VERIZON COMMUNICATIONS INC	COM	92343V104	25,511,102	655,981	SH		SOLE		0	0	655,981
VERTEX PHARMACEUTICALS INC	COM	92532F100	777,908	2,469	SH		SOLE		0	0	2,469
VISA INC	COM CL A	92826C839	6,671,064	29,589	SH		SOLE		0	0	29,589
VMWARE INC	CL A COM	928563402	312,625	2,504	SH		SOLE		0	0	2,504
WABTEC	COM	929740108	387,882	3,838	SH		SOLE		0	0	3,838
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,982,477	173,004	SH		SOLE		0	0	173,004
WALMART INC	COM	931142103	18,221,433	123,577	SH		SOLE		0	0	123,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,031	29,406	SH		SOLE		0	0	29,406
WASTE CONNECTIONS INC	COM	94106B101	205,268	1,476	SH		SOLE		0	0	1,476
WASTE MGMT INC DEL	COM	94106L109	1,441,166	8,832	SH		SOLE		0	0	8,832
WATERS CORP	COM	941848103	267,211	863	SH		SOLE		0	0	863
WEC ENERGY GROUP INC	COM	92939U106	351,704	3,710	SH		SOLE		0	0	3,710
WELLS FARGO CO NEW	COM	949746101	1,064,774	28,485	SH		SOLE		0	0	28,485
WELLTOWER INC	COM	95040Q104	437,499	6,103	SH		SOLE		0	0	6,103
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301,429	870	SH		SOLE		0	0	870
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	263,700	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,910,041	63,393	SH		SOLE		0	0	63,393
WHITE MTNS INS GROUP LTD	COM	G9618E107	269,989	196	SH		SOLE		0	0	196
WILLIAMS COS INC	COM	969457100	454,308	15,215	SH		SOLE		0	0	15,215
WIPRO LTD	SPON ADR 1 SH	97651M109	560,137	124,752	SH		SOLE		0	0	124,752
WISDOMTREE TR	US AI ENHANCED	97717W406	284,146	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	291,956	3,549	SH		SOLE		0	0	3,549
WISDOMTREE TR	US MIDCAP DIVID	97717W505	234,953	5,733	SH		SOLE		0	0	5,733
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,709,545	187,834	SH		SOLE		0	0	187,834
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	224,956	3,713	SH		SOLE		0	0	3,713
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,653,598	198,068	SH		SOLE		0	0	198,068
WISDOMTREE TR	YIELD ENHANCED	97717Y808	293,492	6,222	SH		SOLE		0	0	6,222
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	305,587	13,624	SH		SOLE		0	0	13,624
WOORI FINL GROUP INC	SPONSORED ADS	981064108	516,993	19,665	SH		SOLE		0	0	19,665
WORKDAY INC	CL A	98138H101	383,132	1,855	SH		SOLE		0	0	1,855
WORKHORSE GROUP INC	COM NEW	98138J206	140,472	105,618	SH		SOLE		0	0	105,618
WP CAREY INC	COM	92936U109	6,172,765	79,700	SH		SOLE		0	0	79,700
WPP PLC NEW	ADR	92937A102	200,166	3,363	SH		SOLE		0	0	3,363
XCEL ENERGY INC	COM	98389B100	398,861	5,914	SH		SOLE		0	0	5,914
XPENG INC	ADS	98422D105	113,434	10,210	SH		SOLE		0	0	10,210
YUM BRANDS INC	COM	988498101	1,590,797	12,044	SH		SOLE		0	0	12,044
YUM CHINA HLDGS INC	COM	98850P109	946,033	14,924	SH		SOLE		0	0	14,924
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	255,990	805	SH		SOLE		0	0	805
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,388,078	64,923	SH		SOLE		0	0	64,923
ZOETIS INC	CL A	98978V103	12,179,285	73,175	SH		SOLE		0	0	73,175