13F HOLDINGS REPORT (Amended)

Sequoia Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001013

Total Value

$4.07B

Positions

807

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	2,201,238	$420.9M	10.53%
2	ISHARES TR	46432F834	3,956,770	$229.0M	5.73%
3	ISHARES TR	464287226	1,757,486	$170.5M	4.27%
4	VANGUARD SCOTTSDALE FDS	92206C680	2,877,653	$158.6M	3.97%
5	SCHWAB STRATEGIC TR	808524755	3,671,391	$106.7M	2.67%
6	APPLE INC	AAPL	723,427	$94.0M	2.35%
7	ISHARES TR	464288414	768,061	$81.0M	2.03%
8	FIDELITY MERRIMACK STR TR	316188309	1,769,717	$79.7M	1.99%
9	DIMENSIONAL ETF TRUST	25434V104	2,761,461	$74.6M	1.87%
10	DIMENSIONAL ETF TRUST	25434V401	1,658,052	$69.0M	1.73%
11	ISHARES TR	464288257	799,759	$67.9M	1.70%
12	SPDR SER TR	78468R721	1,474,704	$67.3M	1.68%
13	DIMENSIONAL ETF TRUST	25434V849	1,354,567	$64.8M	1.62%
14	SPDR INDEX SHS FDS	78463X475	1,284,576	$59.9M	1.50%
15	VANGUARD INDEX FDS	922908744	414,296	$58.2M	1.46%
16	ISHARES TR	464287804	613,289	$58.0M	1.45%
17	MICROSOFT CORP	MSFT	223,727	$53.7M	1.34%
18	SCHWAB STRATEGIC TR	808524201	1,171,786	$52.9M	1.32%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	150,850	$46.6M	1.17%
20	VANGUARD WORLD FD	921910840	442,623	$45.5M	1.14%
21	ISHARES TR	464287200	93,298	$35.8M	0.90%
22	FIRST TR EXCH TRADED FD III	33739N108	701,848	$35.2M	0.88%
23	J P MORGAN EXCHANGE TRADED F	46641Q654	682,844	$34.5M	0.86%
24	ISHARES TR	464288653	309,894	$33.5M	0.84%
25	SCHWAB STRATEGIC TR	808524839	686,044	$31.3M	0.78%
26	JPMORGAN CHASE & CO	VYLD	220,253	$29.5M	0.74%
27	DIMENSIONAL ETF TRUST	25434V203	1,162,257	$29.1M	0.73%
28	AMAZON COM INC	AMZN	331,488	$27.8M	0.70%
29	INVESCO EXCHANGE TRADED FD T	IVZ	178,818	$25.3M	0.63%
30	VERIZON COMMUNICATIONS INC	VZ	593,239	$23.4M	0.58%
31	VANGUARD MUN BD FDS	922907746	470,066	$23.3M	0.58%
32	ISHARES TR	46429B267	1,018,467	$23.1M	0.58%
33	DIMENSIONAL ETF TRUST	25434V609	517,705	$22.8M	0.57%
34	ISHARES TR	46436E718	222,888	$22.3M	0.56%
35	VANGUARD SCOTTSDALE FDS	92206C870	262,435	$20.3M	0.51%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	404,431	$20.3M	0.51%
37	SPDR INDEX SHS FDS	78463X848	834,540	$20.1M	0.50%
38	EXXON MOBIL CORP	XOM	176,954	$19.5M	0.49%
39	MERCK & CO INC	MRK	174,755	$19.4M	0.49%
40	ALPHABET INC	GOOG	206,178	$18.3M	0.46%
41	DIMENSIONAL ETF TRUST	25434V500	345,972	$17.7M	0.44%
42	VANGUARD SCOTTSDALE FDS	92206C714	265,066	$17.6M	0.44%
43	INVESCO QQQ TR	IVZ	65,907	$17.5M	0.44%
44	PEPSICO INC	PEP	96,569	$17.4M	0.44%
45	PIMCO ETF TR	72201R718	182,492	$17.2M	0.43%
46	SPDR SER TR	78464A854	379,831	$17.1M	0.43%
47	CISCO SYS INC	CSCO	349,010	$16.6M	0.42%
48	HOME DEPOT INC	HD	52,374	$16.5M	0.41%
49	CHEVRON CORP NEW	CVX	91,266	$16.4M	0.41%
50	WALMART INC	WMT	115,121	$16.3M	0.41%
51	SPDR S&P 500 ETF TR	SPY	41,818	$16.0M	0.40%
52	SCHWAB STRATEGIC TR	808524854	323,269	$15.9M	0.40%
53	ISHARES INC	46434G103	334,870	$15.6M	0.39%
54	HUNTINGTON BANCSHARES INC	HBANP	1,096,356	$15.5M	0.39%
55	ISHARES TR	464287622	70,152	$14.8M	0.37%
56	DIMENSIONAL ETF TRUST	25434V807	480,063	$14.6M	0.37%
57	DIMENSIONAL ETF TRUST	25434V302	662,471	$14.5M	0.36%
58	VANGUARD SCOTTSDALE FDS	92206C771	316,602	$14.4M	0.36%
59	HONEYWELL INTL INC	438516106	66,909	$14.3M	0.36%
60	PIMCO ETF TR	72201R833	144,053	$14.2M	0.36%
61	MEDTRONIC PLC	MDT	171,305	$13.3M	0.33%
62	PHILLIPS 66	PSX	120,589	$12.6M	0.31%
63	THERMO FISHER SCIENTIFIC INC	TMO	22,472	$12.4M	0.31%
64	SHERWIN WILLIAMS CO	SHW	52,093	$12.4M	0.31%
65	GILEAD SCIENCES INC	GILD	137,957	$11.8M	0.30%
66	WISDOMTREE TR	WT	191,793	$11.6M	0.29%
67	DIMENSIONAL ETF TRUST	25434V724	337,756	$11.3M	0.28%
68	LABORATORY CORP AMER HLDGS	50540R409	47,845	$11.3M	0.28%
69	CVS HEALTH CORP	CVS	119,918	$11.2M	0.28%
70	COSTCO WHSL CORP NEW	22160K105	23,740	$10.8M	0.27%
71	SERVICENOW INC	NOW	27,897	$10.8M	0.27%
72	ISHARES TR	464287655	61,692	$10.8M	0.27%
73	STARBUCKS CORP	SBUX	106,325	$10.5M	0.26%
74	AIR PRODS & CHEMS INC	AIIR	34,004	$10.5M	0.26%
75	GOLDMAN SACHS GROUP INC	GSCE	30,339	$10.4M	0.26%
76	OMNICOM GROUP INC	OMC	127,613	$10.4M	0.26%
77	3M CO	MMM	86,780	$10.4M	0.26%
78	REALTY INCOME CORP	O	163,111	$10.3M	0.26%
79	BORGWARNER INC	BWA	255,082	$10.3M	0.26%
80	DIMENSIONAL ETF TRUST	25434V708	421,858	$10.2M	0.26%
81	SMUCKER J M CO	832696405	64,190	$10.2M	0.25%
82	UNILEVER PLC	UNLYF	197,676	$10.0M	0.25%
83	MCDONALDS CORP	MCD	37,546	$9.9M	0.25%
84	LYONDELLBASELL INDUSTRIES N	LYB	116,545	$9.7M	0.24%
85	ISHARES TR	464287150	112,906	$9.6M	0.24%
86	PROCTER AND GAMBLE CO	742718109	63,085	$9.6M	0.24%
87	SCHWAB STRATEGIC TR	808524300	172,071	$9.6M	0.24%
88	ALPHABET INC	GOOG	108,036	$9.5M	0.24%
89	ISHARES TR	464287309	162,343	$9.5M	0.24%
90	SCHWAB STRATEGIC TR	808524607	233,952	$9.5M	0.24%
91	PACCAR INC	PCAR	94,639	$9.4M	0.23%
92	JOHNSON & JOHNSON	JNJ	52,639	$9.3M	0.23%
93	SALESFORCE INC	CRM	69,791	$9.3M	0.23%
94	ECOLAB INC	ECL	63,416	$9.2M	0.23%
95	WISDOMTREE TR	WT	207,875	$8.9M	0.22%
96	EDISON INTL	281020107	139,240	$8.9M	0.22%
97	PIMCO ETF TR	72201R817	93,931	$8.7M	0.22%
98	NISOURCE INC	NI	318,114	$8.7M	0.22%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	69,500	$8.6M	0.21%
100	CLOROX CO DEL	CLX	60,984	$8.6M	0.21%
101	BROOKFIELD INFRAST PARTNERS	G16252101	272,465	$8.4M	0.21%
102	SELECT SECTOR SPDR TR	81369Y704	85,157	$8.4M	0.21%
103	US BANCORP DEL	USB-PS	190,344	$8.3M	0.21%
104	SCHWAB STRATEGIC TR	808524797	103,378	$7.8M	0.20%
105	SCHWAB STRATEGIC TR	808524102	172,295	$7.7M	0.19%
106	NVIDIA CORPORATION	NVDA	51,188	$7.5M	0.19%
107	ZIMMER BIOMET HOLDINGS INC	ZBH	58,291	$7.4M	0.19%
108	FREEPORT-MCMORAN INC	FCX	194,606	$7.4M	0.19%
109	PAYPAL HLDGS INC	PYPL	103,757	$7.4M	0.18%
110	COMERICA INC	200340107	108,771	$7.3M	0.18%
111	M & T BK CORP	55261F104	50,084	$7.3M	0.18%
112	SCHWAB STRATEGIC TR	808524409	109,634	$7.2M	0.18%
113	UNITEDHEALTH GROUP INC	UNH	13,322	$7.1M	0.18%
114	PALO ALTO NETWORKS INC	PANW	50,130	$7.0M	0.18%
115	ACTIVISION BLIZZARD INC	00507V109	89,787	$6.9M	0.17%
116	KIMBERLY-CLARK CORP	KMB	49,883	$6.8M	0.17%
117	PIONEER NAT RES CO	723787107	29,627	$6.8M	0.17%
118	ZOETIS INC	ZTS	44,928	$6.6M	0.16%
119	BLACKSTONE INC	BX	88,502	$6.6M	0.16%
120	MSC INDL DIRECT INC	553530106	79,741	$6.5M	0.16%
121	ISHARES TR	464287168	53,477	$6.4M	0.16%
122	PROGRESSIVE CORP	743315103	47,998	$6.2M	0.16%
123	ISHARES TR	464287507	25,681	$6.2M	0.16%
124	UNITED PARCEL SERVICE INC	UPS	35,408	$6.2M	0.15%
125	SCHWAB STRATEGIC TR	808524706	258,697	$6.1M	0.15%
126	TESLA INC	TSLA	49,469	$6.1M	0.15%
127	TORONTO DOMINION BK ONT	TORO	93,946	$6.1M	0.15%
128	VISA INC	V	28,485	$5.9M	0.15%
129	ABBVIE INC	ABBV	36,601	$5.9M	0.15%
130	CORNING INC	GLW	183,660	$5.9M	0.15%
131	PFIZER INC	PFE	107,897	$5.5M	0.14%
132	INTEL CORP	INTC	207,582	$5.5M	0.14%
133	SELECT SECTOR SPDR TR	81369Y860	143,466	$5.3M	0.13%
134	ADVANCE AUTO PARTS INC	AAP	35,638	$5.2M	0.13%
135	COTERRA ENERGY INC	CTRA	208,348	$5.1M	0.13%
136	SELECT SECTOR SPDR TR	81369Y506	58,243	$5.1M	0.13%
137	SPDR INDEX SHS FDS	78463X855	96,242	$5.0M	0.13%
138	J P MORGAN EXCHANGE TRADED F	46641Q647	101,101	$5.0M	0.13%
139	LILLY ELI & CO	LLY	13,026	$4.8M	0.12%
140	VANGUARD WORLD FDS	92204A504	18,710	$4.6M	0.12%
141	NEWELL BRANDS INC	NWL	348,715	$4.6M	0.11%
142	VANGUARD INTL EQUITY INDEX F	922042775	87,874	$4.4M	0.11%
143	SPDR GOLD TR	GLD	24,861	$4.2M	0.11%
144	VANGUARD INDEX FDS	922908629	20,294	$4.1M	0.10%
145	LOCKHEED MARTIN CORP	LMT	8,296	$4.0M	0.10%
146	NEXTERA ENERGY INC	NEE-PW	48,274	$4.0M	0.10%
147	VANGUARD TAX-MANAGED FDS	921943858	96,021	$4.0M	0.10%
148	TRANSDIGM GROUP INC	TDG	6,354	$4.0M	0.10%
149	VANGUARD INDEX FDS	922908363	11,261	$4.0M	0.10%
150	MASTERCARD INCORPORATED	MA	10,522	$3.7M	0.09%
151	EATON CORP PLC	ETN	22,773	$3.6M	0.09%
152	SOUTHERN CO	SOMN	49,981	$3.6M	0.09%
153	AMGEN INC	AMGN	13,253	$3.5M	0.09%
154	FORD MTR CO DEL	345370860	291,643	$3.4M	0.08%
155	META PLATFORMS INC	META	27,305	$3.3M	0.08%
156	COCA COLA CO	KO	51,488	$3.3M	0.08%
157	ISHARES TR	464287598	21,516	$3.3M	0.08%
158	ABBOTT LABS	ABLZF	29,263	$3.2M	0.08%
159	ACCENTURE PLC IRELAND	ACN	12,020	$3.2M	0.08%
160	LIBERTY MEDIA CORP DEL	FWONB	99,328	$3.2M	0.08%
161	SELECT SECTOR SPDR TR	81369Y605	93,569	$3.2M	0.08%
162	ISHARES TR	464288810	60,080	$3.2M	0.08%
163	DOLLAR GEN CORP NEW	256677105	12,632	$3.1M	0.08%
164	PARKER-HANNIFIN CORP	PH	10,587	$3.1M	0.08%
165	FRANKLIN TEMPLETON ETF TR	FGDL	129,010	$3.0M	0.08%
166	DISNEY WALT CO	254687106	33,509	$2.9M	0.07%
167	RAYTHEON TECHNOLOGIES CORP	RTX	28,759	$2.9M	0.07%
168	VANGUARD INTL EQUITY INDEX F	922042742	33,579	$2.9M	0.07%
169	SPDR INDEX SHS FDS	78463X749	70,569	$2.9M	0.07%
170	VANGUARD BD INDEX FDS	921937835	39,909	$2.9M	0.07%
171	WISDOMTREE TR	WT	61,361	$2.9M	0.07%
172	INTERNATIONAL BUSINESS MACHS	INTR	19,231	$2.7M	0.07%
173	ISHARES TR	464287408	18,520	$2.7M	0.07%
174	ORACLE CORP	ORCL-PD	32,657	$2.7M	0.07%
175	BANK AMERICA CORP	060505104	80,352	$2.7M	0.07%
176	BOEING CO	BA-PA	13,876	$2.6M	0.07%
177	DANAHER CORPORATION	235851102	9,899	$2.6M	0.07%
178	CHORD ENERGY CORPORATION	CHRD	18,733	$2.6M	0.06%
179	ISHARES TR	464287614	11,961	$2.6M	0.06%
180	ISHARES TR	46432F842	40,099	$2.5M	0.06%
181	CATERPILLAR INC	CAT	10,315	$2.5M	0.06%
182	COMCAST CORP NEW	CCZ	70,491	$2.5M	0.06%
183	CONOCOPHILLIPS	COP	20,522	$2.4M	0.06%
184	SHYFT GROUP INC	825698103	96,313	$2.4M	0.06%
185	ADVANCED MICRO DEVICES INC	AMD	36,847	$2.4M	0.06%
186	C H ROBINSON WORLDWIDE INC	CHRW	25,986	$2.4M	0.06%
187	QUALCOMM INC	QCOM	21,416	$2.4M	0.06%
188	VANGUARD INDEX FDS	922908751	12,666	$2.3M	0.06%
189	LOWES COS INC	548661107	11,657	$2.3M	0.06%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,980	$2.3M	0.06%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,013	$2.3M	0.06%
192	ISHARES TR	464287242	21,805	$2.3M	0.06%
193	ELEVANCE HEALTH INC	ELV	4,361	$2.2M	0.06%
194	AT&T INC	T-PC	120,419	$2.2M	0.06%
195	AON PLC	AON	7,299	$2.2M	0.05%
196	TEXAS INSTRS INC	882508104	13,185	$2.2M	0.05%
197	VANGUARD WHITEHALL FDS	921946406	20,080	$2.2M	0.05%
198	DIMENSIONAL ETF TRUST	25434V781	97,180	$2.2M	0.05%
199	SCHWAB STRATEGIC TR	808524508	32,632	$2.1M	0.05%
200	VANGUARD SPECIALIZED FUNDS	921908844	14,093	$2.1M	0.05%
201	PREMIER FINANCIAL CORP	74052F108	79,148	$2.1M	0.05%
202	WEYERHAEUSER CO MTN BE	WY	66,711	$2.1M	0.05%
203	BROADCOM INC	AVGO	3,627	$2.0M	0.05%
204	ISHARES TR	464288588	21,337	$2.0M	0.05%
205	TELEFONICA S A	TELFY	552,185	$2.0M	0.05%
206	TRUIST FINL CORP	89832Q109	45,482	$2.0M	0.05%
207	ISHARES TR	464287481	22,967	$1.9M	0.05%
208	LAM RESEARCH CORP	LRCX	4,544	$1.9M	0.05%
209	SCHWAB STRATEGIC TR	808524870	35,366	$1.8M	0.05%
210	SELECT SECTOR SPDR TR	81369Y803	14,384	$1.8M	0.04%
211	AMERICAN ELEC PWR CO INC	025537101	18,818	$1.8M	0.04%
212	ISHARES TR	464287465	26,969	$1.8M	0.04%
213	NORTHWEST BANCSHARES INC MD	NWBI	125,352	$1.8M	0.04%
214	ISHARES TR	464287663	24,561	$1.7M	0.04%
215	INDEXIQ ACTIVE ETF TR	45409F827	70,639	$1.7M	0.04%
216	TARGET CORP	TGT	11,361	$1.7M	0.04%
217	ISHARES TR	464288273	29,969	$1.7M	0.04%
218	ADOBE SYSTEMS INCORPORATED	ADBE	5,000	$1.7M	0.04%
219	PHILIP MORRIS INTL INC	718172109	16,549	$1.7M	0.04%
220	MORGAN STANLEY	MS-PQ	19,661	$1.7M	0.04%
221	UNION PAC CORP	UNP	7,911	$1.6M	0.04%
222	INTUITIVE SURGICAL INC	ISRG	6,093	$1.6M	0.04%
223	NIKE INC	NKE	13,698	$1.6M	0.04%
224	MARATHON PETE CORP	MARA	13,714	$1.6M	0.04%
225	DEERE & CO	DE	3,649	$1.6M	0.04%
226	SELECT SECTOR SPDR TR	81369Y209	11,501	$1.6M	0.04%
227	LINDE PLC	LIN	4,779	$1.6M	0.04%
228	AUTOMATIC DATA PROCESSING IN	ADP	6,472	$1.5M	0.04%
229	ISHARES TR	464287499	22,465	$1.5M	0.04%
230	SCHWAB STRATEGIC TR	808524862	31,218	$1.5M	0.04%
231	ISHARES TR	464287671	18,372	$1.5M	0.04%
232	ISHARES TR	46434V738	31,165	$1.5M	0.04%
233	ASTRAZENECA PLC	AZN	21,713	$1.5M	0.04%
234	CGI INC	GIB	17,041	$1.5M	0.04%
235	GENERAL DYNAMICS CORP	GD	5,879	$1.5M	0.04%
236	SHELL PLC	RYDAF	25,229	$1.4M	0.04%
237	NETFLIX INC	NFLX	4,860	$1.4M	0.04%
238	WELLS FARGO CO NEW	949746101	34,375	$1.4M	0.04%
239	MCKESSON CORP	MCK	3,756	$1.4M	0.04%
240	INTUIT	INTU	3,593	$1.4M	0.03%
241	NOVO-NORDISK A S	NONOF	10,320	$1.4M	0.03%
242	YUM BRANDS INC	YUM	10,846	$1.4M	0.03%
243	MONSTER BEVERAGE CORP NEW	MNST	13,671	$1.4M	0.03%
244	PNC FINL SVCS GROUP INC	693475105	8,674	$1.4M	0.03%
245	APPLIED MATLS INC	038222105	14,067	$1.4M	0.03%
246	VANGUARD INTL EQUITY INDEX F	922042858	35,024	$1.4M	0.03%
247	PIMCO ETF TR	72201R775	15,034	$1.4M	0.03%
248	GENTEX CORP	GNTX	49,355	$1.3M	0.03%
249	VANGUARD INDEX FDS	922908736	6,297	$1.3M	0.03%
250	AMERICAN EXPRESS CO	AXP	9,071	$1.3M	0.03%
251	DUKE ENERGY CORP NEW	DUKB	12,993	$1.3M	0.03%
252	ISHARES TR	464287473	12,668	$1.3M	0.03%
253	WASTE MGMT INC DEL	94106L109	8,489	$1.3M	0.03%
254	SCHWAB CHARLES CORP	SCHW-PJ	15,451	$1.3M	0.03%
255	GENERAL ELECTRIC CO	369604301	15,237	$1.3M	0.03%
256	VANGUARD INDEX FDS	922908637	7,281	$1.3M	0.03%
257	COLGATE PALMOLIVE CO	CL	15,504	$1.2M	0.03%
258	VANGUARD WORLD FDS	92204A702	3,752	$1.2M	0.03%
259	MARATHON OIL CORP	MARA	43,634	$1.2M	0.03%
260	NORTHROP GRUMMAN CORP	NOC	2,142	$1.2M	0.03%
261	OREILLY AUTOMOTIVE INC	67103H107	1,370	$1.2M	0.03%
262	INVESCO EXCH TRADED FD TR II	IVZ	103,228	$1.2M	0.03%
263	OCCIDENTAL PETE CORP	674599105	18,003	$1.1M	0.03%
264	ASML HOLDING N V	ASMLF	2,059	$1.1M	0.03%
265	DTE ENERGY CO	DTK	9,482	$1.1M	0.03%
266	ARCH CAP GROUP LTD	G0450A105	17,620	$1.1M	0.03%
267	ISHARES TR	464287630	7,975	$1.1M	0.03%
268	JANUS DETROIT STR TR	47103U886	23,272	$1.1M	0.03%
269	ALTRIA GROUP INC	MO	24,030	$1.1M	0.03%
270	EMERSON ELEC CO	EMR	11,423	$1.1M	0.03%
271	BLACKROCK INC	BLK	1,536	$1.1M	0.03%
272	VANGUARD SCOTTSDALE FDS	92206C730	6,203	$1.1M	0.03%
273	ROYAL CARIBBEAN GROUP	V7780T103	21,760	$1.1M	0.03%
274	SPDR SER TR	78464A508	27,525	$1.1M	0.03%
275	SONY GROUP CORPORATION	SNEJF	14,031	$1.1M	0.03%
276	T-MOBILE US INC	TMUSZ	7,576	$1.1M	0.03%
277	SCHWAB STRATEGIC TR	808524649	20,663	$1.1M	0.03%
278	VALERO ENERGY CORP	VLO	8,303	$1.1M	0.03%
279	ISHARES TR	46435G425	12,400	$1.1M	0.03%
280	SPDR INDEX SHS FDS	78463X541	18,374	$1.0M	0.03%
281	NOW INC	DNOW	82,030	$1.0M	0.03%
282	PIMCO ETF TR	72201R866	20,276	$1.0M	0.03%
283	S&P GLOBAL INC	SPGI	3,096	$1.0M	0.03%
284	CHUBB LIMITED	CB	4,687	$1.0M	0.03%
285	GENERAL MTRS CO	37045V100	30,581	$1.0M	0.03%
286	ROCKWELL AUTOMATION INC	ROK	3,988	$1.0M	0.03%
287	STRYKER CORPORATION	SYK	4,165	$1.0M	0.03%
288	PROSHARES TR	74348A467	11,300	$1.0M	0.03%
289	MONDELEZ INTL INC	609207105	15,110	$1.0M	0.03%
290	SELECT SECTOR SPDR TR	81369Y308	13,471	$1.0M	0.03%
291	EDWARDS LIFESCIENCES CORP	EW	13,423	$1.0M	0.03%
292	NOKIA CORP	NOKBF	214,568	$995,596	0.02%
293	GENERAL MLS INC	370334104	11,767	$986,692	0.02%
294	BHP GROUP LTD	BHPLF	15,866	$984,485	0.02%
295	INVESCO EXCHANGE TRADED FD T	IVZ	6,306	$978,376	0.02%
296	AMERICAN TOWER CORP NEW	03027X100	4,606	$975,780	0.02%
297	TJX COS INC NEW	872540109	12,074	$961,091	0.02%
298	VANGUARD INDEX FDS	922908611	5,987	$950,663	0.02%
299	ISHARES TR	464287176	8,920	$949,445	0.02%
300	SPDR SER TR	78464A763	7,488	$936,829	0.02%
301	TEVA PHARMACEUTICAL INDS LTD	881624209	102,250	$932,520	0.02%
302	TOTALENERGIES SE	TTE	15,017	$932,255	0.02%
303	SPDR DOW JONES INDL AVERAGE	78467X109	2,772	$918,524	0.02%
304	NOVARTIS AG	NVSEF	10,098	$916,054	0.02%
305	QIAGEN NV	QGEN	18,342	$914,716	0.02%
306	ENBRIDGE INC	ENNPF	23,343	$912,719	0.02%
307	SCHWAB STRATEGIC TR	808524805	28,169	$907,326	0.02%
308	CHENIERE ENERGY INC	LNG	6,039	$905,675	0.02%
309	ILLINOIS TOOL WKS INC	452308109	4,082	$899,288	0.02%
310	ISHARES TR	464287234	23,562	$892,998	0.02%
311	DIMENSIONAL ETF TRUST	25434V831	36,991	$888,154	0.02%
312	CIGNA CORP NEW	125523100	2,675	$886,340	0.02%
313	AUTOZONE INC	AZO	359	$885,359	0.02%
314	BOOKING HOLDINGS INC	BKNG	438	$883,174	0.02%
315	BECTON DICKINSON & CO	BDX	3,459	$879,624	0.02%
316	CITIGROUP INC	C-PR	19,395	$877,243	0.02%
317	SCHWAB STRATEGIC TR	808524888	27,662	$870,521	0.02%
318	GENMAB A/S	GNMSF	20,515	$869,426	0.02%
319	SCHLUMBERGER LTD	SLB	16,186	$865,289	0.02%
320	CONSTELLATION BRANDS INC	STZ	3,726	$863,504	0.02%
321	CSX CORP	CSX	27,827	$862,078	0.02%
322	TOYOTA MOTOR CORP	TOYOF	6,280	$857,722	0.02%
323	VANGUARD BD INDEX FDS	921937827	11,282	$849,330	0.02%
324	ANALOG DEVICES INC	ADI	5,162	$846,728	0.02%
325	VANGUARD INDEX FDS	922908553	10,242	$844,721	0.02%
326	ALIBABA GROUP HLDG LTD	BBAAY	9,583	$844,130	0.02%
327	MARKEL CORP	MKL	637	$839,241	0.02%
328	GENPACT LIMITED	G	18,092	$838,021	0.02%
329	MODERNA INC	MRNA	4,658	$836,670	0.02%
330	FERRARI N V	RACE	3,905	$836,529	0.02%
331	BP PLC	BPPFF	23,779	$830,603	0.02%
332	SANOFI	SNYNF	17,129	$829,547	0.02%
333	ISHARES TR	46435U549	17,634	$824,213	0.02%
334	INFOSYS LTD	INFY	45,725	$823,507	0.02%
335	ENSTAR GROUP LIMITED	G3075P101	3,535	$816,726	0.02%
336	MICRON TECHNOLOGY INC	MU	16,328	$816,051	0.02%
337	EQUITY COMWLTH	294628102	32,434	$809,877	0.02%
338	VANECK ETF TRUST	92189F643	12,429	$806,784	0.02%
339	PILGRIMS PRIDE CORP	PPC	33,840	$803,023	0.02%
340	ISHARES TR	46434V696	14,878	$798,493	0.02%
341	NORFOLK SOUTHN CORP	655844108	3,229	$795,633	0.02%
342	YUM CHINA HLDGS INC	YUMC	14,471	$790,840	0.02%
343	SELECT SECTOR SPDR TR	81369Y886	11,122	$784,120	0.02%
344	CANADIAN PAC RY LTD	13645T100	10,304	$768,575	0.02%
345	L3HARRIS TECHNOLOGIES INC	LHX	3,664	$762,850	0.02%
346	REGENERON PHARMACEUTICALS	REGN	1,052	$758,906	0.02%
347	RPM INTL INC	749685103	7,743	$754,531	0.02%
348	CORTEVA INC	CTVA	12,780	$751,218	0.02%
349	HUMANA INC	HUM	1,465	$750,373	0.02%
350	ARCHER DANIELS MIDLAND CO	ADM	8,072	$749,485	0.02%
351	DIAGEO PLC	DGEAF	4,149	$739,310	0.02%
352	TRAVELERS COMPANIES INC	TRV	3,933	$737,482	0.02%
353	GOLAR LNG LTD	GLNG	32,211	$734,089	0.02%
354	PROLOGIS INC.	PLDGP	6,510	$733,843	0.02%
355	ICICI BANK LIMITED	IBN	33,521	$733,775	0.02%
356	DUPONT DE NEMOURS INC	DD	10,687	$733,428	0.02%
357	EOG RES INC	EOG	5,645	$731,159	0.02%
358	MARRIOTT INTL INC NEW	571903202	4,904	$730,151	0.02%
359	MOODYS CORP	MCO	2,607	$726,224	0.02%
360	GALLAGHER ARTHUR J & CO	363576109	3,803	$717,020	0.02%
361	ROYAL BK CDA SUSTAINABL	780087102	7,571	$711,825	0.02%
362	UBER TECHNOLOGIES INC	UBER	28,549	$706,028	0.02%
363	THE TRADE DESK INC	88339J105	15,744	$705,804	0.02%
364	AMEREN CORP	AEE	7,930	$705,135	0.02%
365	DEVON ENERGY CORP NEW	25179M103	11,383	$700,165	0.02%
366	SYSCO CORP	SYY	9,151	$699,626	0.02%
367	SPDR SER TR	78464A375	21,659	$689,401	0.02%
368	CENTENE CORP DEL	CNC	8,347	$684,535	0.02%
369	TIMKENSTEEL CORPORATION	MTUS	37,660	$684,282	0.02%
370	BOSTON SCIENTIFIC CORP	BSX	14,762	$683,061	0.02%
371	ISHARES TR	464287457	8,400	$681,828	0.02%
372	VERTEX PHARMACEUTICALS INC	VRTX	2,359	$681,210	0.02%
373	ALLSTATE CORP	ALL-PJ	4,965	$673,249	0.02%
374	AMERIPRISE FINL INC	03076C106	2,134	$664,464	0.02%
375	KELLOGG CO	BEKE	9,180	$653,958	0.02%
376	VANGUARD SCOTTSDALE FDS	92206C102	11,198	$647,468	0.02%
377	IDEXX LABS INC	45168D104	1,583	$645,863	0.02%
378	EQUINIX INC	EQIX	971	$636,037	0.02%
379	DOW INC	DOW	12,545	$632,121	0.02%
380	AGILENT TECHNOLOGIES INC	A	4,219	$631,373	0.02%
381	AGREE RLTY CORP	008492100	8,865	$628,794	0.02%
382	PRIVIA HEALTH GROUP INC	PRVA	27,359	$621,323	0.02%
383	ENPHASE ENERGY INC	ENPH	2,325	$616,032	0.02%
384	SPDR S&P MIDCAP 400 ETF TR	MDY	1,387	$614,150	0.02%
385	CHARTER COMMUNICATIONS INC N	16119P108	1,799	$609,960	0.02%
386	ABB LTD	ABLZF	19,932	$607,129	0.02%
387	LULULEMON ATHLETICA INC	LULU	1,870	$599,111	0.01%
388	ARGENX SE	ARGX	1,578	$597,794	0.01%
389	DR REDDYS LABS LTD	256135203	11,531	$596,729	0.01%
390	CBRE GROUP INC	CBRE	7,752	$596,606	0.01%
391	AGNICO EAGLE MINES LTD	AEM	11,450	$595,286	0.01%
392	AFLAC INC	AFL	8,163	$587,279	0.01%
393	ROPER TECHNOLOGIES INC	ROP	1,354	$585,051	0.01%
394	SHINHAN FINANCIAL GROUP CO L	SHG	20,936	$584,742	0.01%
395	BANNER CORP	BANR	9,170	$579,566	0.01%
396	FISERV INC	FISV	5,707	$576,806	0.01%
397	ISHARES TR	464288687	18,889	$576,687	0.01%
398	MARSH & MCLENNAN COS INC	571748102	3,478	$575,554	0.01%
399	NORDSON CORP	NDSN	2,415	$574,207	0.01%
400	HILTON WORLDWIDE HLDGS INC	HLT	4,517	$570,753	0.01%
401	ISHARES TR	464287705	5,590	$563,472	0.01%
402	PPG INDS INC	693506107	4,465	$561,434	0.01%
403	PRESTIGE CONSMR HEALTHCARE I	74112D101	8,903	$557,328	0.01%
404	HSBC HLDGS PLC	HBCYF	17,767	$553,620	0.01%
405	EXELON CORP	EXC	12,679	$548,113	0.01%
406	BANK NEW YORK MELLON CORP	064058100	12,033	$547,742	0.01%
407	UNITED MICROELECTRONICS CORP	UMC	83,560	$545,647	0.01%
408	SPDR INDEX SHS FDS	78463X889	18,360	$545,108	0.01%
409	CHUNGHWA TELECOM CO LTD	CHT	14,889	$544,789	0.01%
410	ENTERPRISE PRODS PARTNERS L	293792107	22,566	$544,284	0.01%
411	ASE TECHNOLOGY HLDG CO LTD	ASX	86,101	$539,853	0.01%
412	AMERISOURCEBERGEN CORP	COR	3,246	$537,898	0.01%
413	J P MORGAN EXCHANGE TRADED F	46641Q324	10,218	$536,561	0.01%
414	WIPRO LTD	WIT	114,599	$534,031	0.01%
415	WOORI FINL GROUP INC	981064108	19,387	$533,724	0.01%
416	CAMECO CORP	CCJ	23,437	$531,312	0.01%
417	CHECK POINT SOFTWARE TECH LT	M22465104	4,199	$529,746	0.01%
418	NUCOR CORP	NUE	4,002	$527,508	0.01%
419	INTERCONTINENTAL EXCHANGE IN	45866F104	5,135	$526,798	0.01%
420	AMPHENOL CORP NEW	032095101	6,916	$526,584	0.01%
421	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,737	$524,569	0.01%
422	METLIFE INC	MET-PF	7,248	$524,568	0.01%
423	POSCO HOLDINGS INC	PKX	9,599	$522,858	0.01%
424	SAP SE	SAPGF	5,046	$520,648	0.01%
425	AMETEK INC	AME	3,711	$518,469	0.01%
426	TRANE TECHNOLOGIES PLC	TT	3,060	$514,400	0.01%
427	KB FINL GROUP INC	48241A105	13,303	$514,294	0.01%
428	VANGUARD WORLD FDS	92204A306	4,240	$514,242	0.01%
429	RIO TINTO PLC	RTNTF	7,138	$508,233	0.01%
430	SEMPRA	SREA	3,283	$507,385	0.01%
431	ISHARES TR	464288885	6,034	$505,408	0.01%
432	KROGER CO	KR	11,310	$504,190	0.01%
433	ISHARES TR	46429B663	4,835	$504,008	0.01%
434	WILLIAMS COS INC	969457100	15,315	$503,859	0.01%
435	MERCADOLIBRE INC	MELI	595	$503,531	0.01%
436	EBAY INC.	EBAY	12,044	$499,471	0.01%
437	SUMITOMO MITSUI FINL GROUP I	86562M209	60,831	$487,865	0.01%
438	FIFTH THIRD BANCORP	FITBM	14,850	$487,238	0.01%
439	LANCASTER COLONY CORP	MZTI	2,461	$485,555	0.01%
440	BIOGEN INC	BIIB	1,749	$484,333	0.01%
441	NOVAGOLD RES INC	66987E206	80,610	$482,048	0.01%
442	CROWN CASTLE INC	CCI	3,546	$481,000	0.01%
443	UBS GROUP AG	UBS	25,639	$478,680	0.01%
444	KLA CORP	KLAC	1,263	$476,323	0.01%
445	HERSHEY CO	HSY	2,057	$476,313	0.01%
446	NXP SEMICONDUCTORS N V	NXPI	2,991	$472,604	0.01%
447	GENUINE PARTS CO	GPC	2,701	$468,722	0.01%
448	SEALED AIR CORP NEW	SE	9,394	$468,573	0.01%
449	NATIONAL GRID PLC	NMPWP	7,723	$465,856	0.01%
450	AMERICAN INTL GROUP INC	026874784	7,340	$464,182	0.01%
451	GRAINGER W W INC	384802104	833	$463,380	0.01%
452	APTIV PLC	APTV	4,962	$462,111	0.01%
453	METTLER TOLEDO INTERNATIONAL	MTD	320	$461,931	0.01%
454	MOTOROLA SOLUTIONS INC	MSI	1,791	$461,491	0.01%
455	INVESCO EXCHANGE TRADED FD T	IVZ	21,725	$459,484	0.01%
456	FARMERS NATIONAL BANC CORP	FMNB	32,483	$458,660	0.01%
457	PAYCHEX INC	PAYX	3,956	$457,108	0.01%
458	ARISTA NETWORKS INC	ANET	3,762	$456,519	0.01%
459	KOREA ELEC PWR CORP	500631106	52,673	$455,095	0.01%
460	DOMINION ENERGY INC	D	7,380	$452,539	0.01%
461	BAXTER INTL INC	071813109	8,836	$450,371	0.01%
462	ISHARES TR	464288646	9,034	$450,088	0.01%
463	DOLLAR TREE INC	DLTR	3,161	$447,151	0.01%
464	GLOBAL X FDS	37954Y673	16,764	$444,065	0.01%
465	ISHARES U S ETF TR	46431W507	9,008	$443,824	0.01%
466	LINCOLN ELEC HLDGS INC	533900106	3,069	$443,440	0.01%
467	TE CONNECTIVITY LTD	TEL	3,858	$442,914	0.01%
468	AGILON HEALTH INC	AGL	27,439	$442,865	0.01%
469	CADENCE DESIGN SYSTEM INC	CDNS	2,743	$440,646	0.01%
470	DELTA AIR LINES INC DEL	DAL	13,404	$440,450	0.01%
471	MARTIN MARIETTA MATLS INC	573284106	1,298	$438,688	0.01%
472	INVESCO EXCH TRADED FD TR II	IVZ	10,004	$438,475	0.01%
473	CANADIAN NATL RY CO	136375102	3,687	$438,311	0.01%
474	GOLDMAN SACHS ETF TR	NVGLF	9,861	$435,955	0.01%
475	FEDEX CORP	FDX	2,506	$434,099	0.01%
476	MICROCHIP TECHNOLOGY INC.	MCHPP	6,178	$434,035	0.01%
477	PBF ENERGY INC	PBF	10,608	$432,594	0.01%
478	LAUDER ESTEE COS INC	518439104	1,741	$431,901	0.01%
479	STEEL DYNAMICS INC	STLD	4,396	$429,489	0.01%
480	COPART INC	CPRT	6,992	$425,771	0.01%
481	SYNOPSYS INC	SNPS	1,333	$425,641	0.01%
482	TRACTOR SUPPLY CO	TSCO	1,883	$423,621	0.01%
483	KEYSIGHT TECHNOLOGIES INC	KEYS	2,473	$423,056	0.01%
484	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	12,202	$412,428	0.01%
485	DEXCOM INC	DXCM	3,631	$411,132	0.01%
486	ISHARES TR	46434V621	8,194	$409,713	0.01%
487	CHIPOTLE MEXICAN GRILL INC	CMG	294	$407,922	0.01%
488	WP CAREY INC	92936U109	5,219	$407,865	0.01%
489	WELLTOWER INC	WELL	6,208	$406,958	0.01%
490	FLEXSHARES TR	FLEX	9,334	$405,750	0.01%
491	FIDELITY COVINGTON TRUST	316092840	10,874	$405,601	0.01%
492	BROWN FORMAN CORP	BF-B	6,113	$401,498	0.01%
493	VANGUARD INDEX FDS	922908512	2,968	$401,453	0.01%
494	CONSOLIDATED EDISON INC	ED	4,189	$399,237	0.01%
495	VALE S A	VALE	23,477	$398,405	0.01%
496	BRITISH AMERN TOB PLC	110448107	9,937	$397,281	0.01%
497	HENRY SCHEIN INC	HSIC	4,971	$397,034	0.01%
498	HOLOGIC INC	HOLX	5,302	$396,643	0.01%
499	XCEL ENERGY INC	XELLL	5,647	$395,911	0.01%
500	ISHARES TR	46435G516	6,022	$395,886	0.01%