Sequoia Financial Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	10,406,639	86,780	SH		SOLE		0	0	86,780
8X8 INC NEW	COM	282914100	115,664	26,774	SH		SOLE		0	0	26,774
ABB LTD	SPONSORED ADR	000375204	607,129	19,932	SH		SOLE		0	0	19,932
ABBOTT LABS	COM	002824100	3,212,827	29,263	SH		SOLE		0	0	29,263
ABBVIE INC	COM	00287Y109	5,915,132	36,601	SH		SOLE		0	0	36,601
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,207,435	12,020	SH		SOLE		0	0	12,020
ACTIVISION BLIZZARD INC	COM	00507V109	6,873,218	89,787	SH		SOLE		0	0	89,787
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,682,651	5,000	SH		SOLE		0	0	5,000
ADVANCE AUTO PARTS INC	COM	00751Y106	5,239,797	35,638	SH		SOLE		0	0	35,638
ADVANCED MICRO DEVICES INC	COM	007903107	2,386,580	36,847	SH		SOLE		0	0	36,847
AEGON N V	NY REGISTRY SHS	007924103	89,037	17,666	SH		SOLE		0	0	17,666
AERCAP HOLDINGS NV	SHS	N00985106	355,635	6,098	SH		SOLE		0	0	6,098
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	228,921	4,093	SH		SOLE		0	0	4,093
AFLAC INC	COM	001055102	587,279	8,163	SH		SOLE		0	0	8,163
AGILENT TECHNOLOGIES INC	COM	00846U101	631,373	4,219	SH		SOLE		0	0	4,219
AGILON HEALTH INC	COM	00857U107	442,865	27,439	SH		SOLE		0	0	27,439
AGNICO EAGLE MINES LTD	COM	008474108	595,286	11,450	SH		SOLE		0	0	11,450
AGREE RLTY CORP	COM	008492100	628,794	8,865	SH		SOLE		0	0	8,865
AIR PRODS & CHEMS INC	COM	009158106	10,482,079	34,004	SH		SOLE		0	0	34,004
AKAMAI TECHNOLOGIES INC	COM	00971T101	216,482	2,568	SH		SOLE		0	0	2,568
ALAUNOS THERAPEUTICS INC	COM	98973P101	25,964	40,000	SH		SOLE		0	0	40,000
ALCON AG	ORD SHS	H01301128	392,175	5,721	SH		SOLE		0	0	5,721
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	844,130	9,583	SH		SOLE		0	0	9,583
ALITHYA GROUP INC	CL A SUB VTG	01643B106	30,000	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	673,249	4,965	SH		SOLE		0	0	4,965
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,933	934	SH		SOLE		0	0	934
ALPHABET INC	CAP STK CL A	02079K305	9,532,025	108,036	SH		SOLE		0	0	108,036
ALPHABET INC	CAP STK CL C	02079K107	18,294,195	206,178	SH		SOLE		0	0	206,178
ALTRIA GROUP INC	COM	02209S103	1,098,394	24,030	SH		SOLE		0	0	24,030
AMAZON COM INC	COM	023135106	27,844,969	331,488	SH		SOLE		0	0	331,488
AMBEV SA	SPONSORED ADR	02319V103	132,331	48,651	SH		SOLE		0	0	48,651
AMEREN CORP	COM	023608102	705,135	7,930	SH		SOLE		0	0	7,930
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	200,873	11,037	SH		SOLE		0	0	11,037
AMERICAN ELEC PWR CO INC	COM	025537101	1,786,814	18,818	SH		SOLE		0	0	18,818
AMERICAN EXPRESS CO	COM	025816109	1,340,189	9,071	SH		SOLE		0	0	9,071
AMERICAN INTL GROUP INC	COM NEW	026874784	464,182	7,340	SH		SOLE		0	0	7,340
AMERICAN TOWER CORP NEW	COM	03027X100	975,780	4,606	SH		SOLE		0	0	4,606
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,031	1,772	SH		SOLE		0	0	1,772
AMERIPRISE FINL INC	COM	03076C106	664,464	2,134	SH		SOLE		0	0	2,134
AMERISOURCEBERGEN CORP	COM	03073E105	537,898	3,246	SH		SOLE		0	0	3,246
AMETEK INC	COM	031100100	518,469	3,711	SH		SOLE		0	0	3,711
AMGEN INC	COM	031162100	3,480,804	13,253	SH		SOLE		0	0	13,253
AMPHENOL CORP NEW	CL A	032095101	526,584	6,916	SH		SOLE		0	0	6,916
ANALOG DEVICES INC	COM	032654105	846,728	5,162	SH		SOLE		0	0	5,162
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	524,569	8,737	SH		SOLE		0	0	8,737
ANSYS INC	COM	03662Q105	217,431	900	SH		SOLE		0	0	900
ANTERO MIDSTREAM CORP	COM	03676B102	286,323	26,536	SH		SOLE		0	0	26,536
ANTERO RESOURCES CORP	COM	03674X106	381,177	12,300	SH		SOLE		0	0	12,300
AON PLC	SHS CL A	G0403H108	2,190,657	7,299	SH		SOLE		0	0	7,299
APPLE INC	COM	037833100	93,994,902	723,427	SH		SOLE		0	0	723,427
APPLIED MATLS INC	COM	038222105	1,369,892	14,067	SH		SOLE		0	0	14,067
APTIV PLC	SHS	G6095L109	462,111	4,962	SH		SOLE		0	0	4,962
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11,600	20,000	SH		SOLE		0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,106,184	17,620	SH		SOLE		0	0	17,620
ARCHER DANIELS MIDLAND CO	COM	039483102	749,485	8,072	SH		SOLE		0	0	8,072
ARDMORE SHIPPING CORP	COM	Y0207T100	248,731	17,261	SH		SOLE		0	0	17,261
ARGENX SE	SPONSORED ADR	04016X101	597,794	1,578	SH		SOLE		0	0	1,578
ARISTA NETWORKS INC	COM	040413106	456,519	3,762	SH		SOLE		0	0	3,762
ARK ETF TR	GENOMIC REV ETF	00214Q302	314,583	11,144	SH		SOLE		0	0	11,144
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	539,853	86,101	SH		SOLE		0	0	86,101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,125,038	2,059	SH		SOLE		0	0	2,059
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,472,109	21,713	SH		SOLE		0	0	21,713
AT&T INC	COM	00206R102	2,216,914	120,419	SH		SOLE		0	0	120,419
AUTODESK INC	COM	052769106	337,417	1,806	SH		SOLE		0	0	1,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,545,952	6,472	SH		SOLE		0	0	6,472
AUTOZONE INC	COM	053332102	885,359	359	SH		SOLE		0	0	359
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	235,550	39,193	SH		SOLE		0	0	39,193
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45,513	15,803	SH		SOLE		0	0	15,803
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	76,958	14,278	SH		SOLE		0	0	14,278
BANCO SANTANDER S.A.	ADR	05964H105	281,038	95,267	SH		SOLE		0	0	95,267
BANK AMERICA CORP	COM	060505104	2,661,274	80,352	SH		SOLE		0	0	80,352
BANK MONTREAL QUE	COM	063671101	288,833	3,188	SH		SOLE		0	0	3,188
BANK NEW YORK MELLON CORP	COM	064058100	547,742	12,033	SH		SOLE		0	0	12,033
BANK NOVA SCOTIA HALIFAX	COM	064149107	389,195	7,946	SH		SOLE		0	0	7,946
BANNER CORP	COM NEW	06652V208	579,566	9,170	SH		SOLE		0	0	9,170
BARCLAYS PLC	ADR	06738E204	153,668	19,701	SH		SOLE		0	0	19,701
BATH & BODY WORKS INC	COM	070830104	235,899	5,598	SH		SOLE		0	0	5,598
BAUSCH HEALTH COS INC	COM	071734107	141,733	22,569	SH		SOLE		0	0	22,569
BAXTER INTL INC	COM	071813109	450,371	8,836	SH		SOLE		0	0	8,836
BCE INC	COM NEW	05534B760	256,272	5,831	SH		SOLE		0	0	5,831
BECTON DICKINSON & CO	COM	075887109	879,624	3,459	SH		SOLE		0	0	3,459
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,597,560	150,850	SH		SOLE		0	0	150,850
BHP GROUP LTD	SPONSORED ADS	088606108	984,485	15,866	SH		SOLE		0	0	15,866
BIOGEN INC	COM	09062X103	484,333	1,749	SH		SOLE		0	0	1,749
BIO-TECHNE CORP	COM	09073M104	220,295	2,658	SH		SOLE		0	0	2,658
BLACKROCK INC	COM	09247X101	1,088,485	1,536	SH		SOLE		0	0	1,536
BLACKSTONE INC	COM	09260D107	6,565,956	88,502	SH		SOLE		0	0	88,502
BLOCK INC	CL A	852234103	393,881	6,268	SH		SOLE		0	0	6,268
BLUE STAR FOODS CORP	COM	09606H101	7,998	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	2,643,175	13,876	SH		SOLE		0	0	13,876
BOOKING HOLDINGS INC	COM	09857L108	883,174	438	SH		SOLE		0	0	438
BORGWARNER INC	COM	099724106	10,267,058	255,082	SH		SOLE		0	0	255,082
BOSTON SCIENTIFIC CORP	COM	101137107	683,061	14,762	SH		SOLE		0	0	14,762
BP PLC	SPONSORED ADR	055622104	830,603	23,779	SH		SOLE		0	0	23,779
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	157,108	25,546	SH		SOLE		0	0	25,546
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,303,329	32,013	SH		SOLE		0	0	32,013
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	397,281	9,937	SH		SOLE		0	0	9,937
BROADCOM INC	COM	11135F101	2,027,914	3,627	SH		SOLE		0	0	3,627
BROOKFIELD CORP	CL A LTD VT SH	11271J107	297,895	9,469	SH		SOLE		0	0	9,469
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,443,701	272,465	SH		SOLE		0	0	272,465
BROWN FORMAN CORP	CL B	115637209	401,498	6,113	SH		SOLE		0	0	6,113
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,379,278	25,986	SH		SOLE		0	0	25,986
CACI INTL INC	CL A	127190304	326,741	1,087	SH		SOLE		0	0	1,087
CADENCE DESIGN SYSTEM INC	COM	127387108	440,646	2,743	SH		SOLE		0	0	2,743
CAE INC	COM	124765108	377,614	19,525	SH		SOLE		0	0	19,525
CAMECO CORP	COM	13321L108	531,312	23,437	SH		SOLE		0	0	23,437
CANADIAN NAT RES LTD	COM	136385101	383,712	6,910	SH		SOLE		0	0	6,910
CANADIAN NATL RY CO	COM	136375102	438,311	3,687	SH		SOLE		0	0	3,687
CANADIAN PAC RY LTD	COM	13645T100	768,575	10,304	SH		SOLE		0	0	10,304
CANON INC	SPONSORED ADR	138006309	246,111	11,352	SH		SOLE		0	0	11,352
CAPITAL ONE FINL CORP	COM	14040H105	365,486	3,932	SH		SOLE		0	0	3,932
CARDINAL HEALTH INC	COM	14149Y108	266,206	3,463	SH		SOLE		0	0	3,463
CARNIVAL CORP	COMMON STOCK	143658300	212,053	26,309	SH		SOLE		0	0	26,309
CARRIER GLOBAL CORPORATION	COM	14448C104	365,756	8,867	SH		SOLE		0	0	8,867
CATERPILLAR INC	COM	149123101	2,471,004	10,315	SH		SOLE		0	0	10,315
CBRE GROUP INC	CL A	12504L109	596,606	7,752	SH		SOLE		0	0	7,752
CDW CORP	COM	12514G108	256,853	1,438	SH		SOLE		0	0	1,438
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	267,277	6,465	SH		SOLE		0	0	6,465
CELANESE CORP DEL	COM	150870103	214,607	2,099	SH		SOLE		0	0	2,099
CEMEX SAB DE CV	SPON ADR NEW	151290889	54,396	13,431	SH		SOLE		0	0	13,431
CENOVUS ENERGY INC	COM	15135U109	231,951	11,950	SH		SOLE		0	0	11,950
CENTENE CORP DEL	COM	15135B101	684,535	8,347	SH		SOLE		0	0	8,347
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	219,418	6,129	SH		SOLE		0	0	6,129
CGI INC	CL A SUB VTG	12532H104	1,467,741	17,041	SH		SOLE		0	0	17,041
CHARLES RIV LABS INTL INC	COM	159864107	227,923	1,046	SH		SOLE		0	0	1,046
CHARTER COMMUNICATIONS INC N	CL A	16119P108	609,960	1,799	SH		SOLE		0	0	1,799
CHATHAM LODGING TR	COM	16208T102	171,081	13,943	SH		SOLE		0	0	13,943
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	529,746	4,199	SH		SOLE		0	0	4,199
CHENIERE ENERGY INC	COM NEW	16411R208	905,675	6,039	SH		SOLE		0	0	6,039
CHEVRON CORP NEW	COM	166764100	16,381,274	91,266	SH		SOLE		0	0	91,266
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407,922	294	SH		SOLE		0	0	294
CHORD ENERGY CORPORATION	COM NEW	674215207	2,562,875	18,733	SH		SOLE		0	0	18,733
CHUBB LIMITED	COM	H1467J104	1,033,952	4,687	SH		SOLE		0	0	4,687
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	544,789	14,889	SH		SOLE		0	0	14,889
CHURCH & DWIGHT CO INC	COM	171340102	339,452	4,211	SH		SOLE		0	0	4,211
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	85,366	42,052	SH		SOLE		0	0	42,052
CIGNA CORP NEW	COM	125523100	886,340	2,675	SH		SOLE		0	0	2,675
CINTAS CORP	COM	172908105	218,587	484	SH		SOLE		0	0	484
CISCO SYS INC	COM	17275R102	16,626,859	349,010	SH		SOLE		0	0	349,010
CITIGROUP INC	COM NEW	172967424	877,243	19,395	SH		SOLE		0	0	19,395
CITIZENS FINL GROUP INC	COM	174610105	236,402	6,005	SH		SOLE		0	0	6,005
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,656	19,672	SH		SOLE		0	0	19,672
CLOROX CO DEL	COM	189054109	8,557,897	60,984	SH		SOLE		0	0	60,984
CME GROUP INC	COM	12572Q105	363,902	2,164	SH		SOLE		0	0	2,164
CNX RES CORP	COM	12653C108	212,218	12,602	SH		SOLE		0	0	12,602
COCA COLA CO	COM	191216100	3,275,136	51,488	SH		SOLE		0	0	51,488
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340,509	5,954	SH		SOLE		0	0	5,954
COLGATE PALMOLIVE CO	COM	194162103	1,221,594	15,504	SH		SOLE		0	0	15,504
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	222,540	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	346,266	16,016	SH		SOLE		0	0	16,016
COMCAST CORP NEW	CL A	20030N101	2,465,061	70,491	SH		SOLE		0	0	70,491
COMERICA INC	COM	200340107	7,271,369	108,771	SH		SOLE		0	0	108,771
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	44,778	16,224	SH		SOLE		0	0	16,224
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	198,328	10,879	SH		SOLE		0	0	10,879
CONAGRA BRANDS INC	COM	205887102	248,772	6,428	SH		SOLE		0	0	6,428
CONOCOPHILLIPS	COM	20825C104	2,421,633	20,522	SH		SOLE		0	0	20,522
CONSOLIDATED EDISON INC	COM	209115104	399,237	4,189	SH		SOLE		0	0	4,189
CONSTELLATION BRANDS INC	CL A	21036P108	863,504	3,726	SH		SOLE		0	0	3,726
CONSTELLATION ENERGY CORP	COM	21037T109	313,734	3,639	SH		SOLE		0	0	3,639
COPART INC	COM	217204106	425,771	6,992	SH		SOLE		0	0	6,992
CORNING INC	COM	219350105	5,866,115	183,660	SH		SOLE		0	0	183,660
CORTEVA INC	COM	22052L104	751,218	12,780	SH		SOLE		0	0	12,780
COSTAR GROUP INC	COM	22160N109	363,989	4,710	SH		SOLE		0	0	4,710
COSTCO WHSL CORP NEW	COM	22160K105	10,837,256	23,740	SH		SOLE		0	0	23,740
COTERRA ENERGY INC	COM	127097103	5,119,122	208,348	SH		SOLE		0	0	208,348
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62,052	20,412	SH		SOLE		0	0	20,412
CROSSFIRST BANKSHARES INC	COM	22766M109	199,007	16,036	SH		SOLE		0	0	16,036
CROWN CASTLE INC	COM	22822V101	481,000	3,546	SH		SOLE		0	0	3,546
CSX CORP	COM	126408103	862,078	27,827	SH		SOLE		0	0	27,827
CUMMINS INC	COM	231021106	251,790	1,039	SH		SOLE		0	0	1,039
CURTISS WRIGHT CORP	COM	231561101	341,830	2,047	SH		SOLE		0	0	2,047
CVS HEALTH CORP	COM	126650100	11,175,174	119,918	SH		SOLE		0	0	119,918
D R HORTON INC	COM	23331A109	238,721	2,678	SH		SOLE		0	0	2,678
DANAHER CORPORATION	COM	235851102	2,627,519	9,899	SH		SOLE		0	0	9,899
DAVE INC	CLASS A COM	23834J102	17,400	60,000	SH		SOLE		0	0	60,000
DBX ETF TR	XTRACK USD HIGH	233051432	222,906	6,612	SH		SOLE		0	0	6,612
DEERE & CO	COM	244199105	1,564,647	3,649	SH		SOLE		0	0	3,649
DELTA AIR LINES INC DEL	COM NEW	247361702	440,450	13,404	SH		SOLE		0	0	13,404
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115,407	10,018	SH		SOLE		0	0	10,018
DEVON ENERGY CORP NEW	COM	25179M103	700,165	11,383	SH		SOLE		0	0	11,383
DEXCOM INC	COM	252131107	411,132	3,631	SH		SOLE		0	0	3,631
DEXCOM INC	NOTE 0.250%11/1	252131AK3	10,862	10,000	SH		SOLE		0	0	10,000
DIAGEO PLC	SPON ADR NEW	25243Q205	739,310	4,149	SH		SOLE		0	0	4,149
DIAMONDBACK ENERGY INC	COM	25278X109	272,739	1,994	SH		SOLE		0	0	1,994
DIEBOLD NIXDORF INC	COM STK	253651103	31,630	22,275	SH		SOLE		0	0	22,275
DIGITAL RLTY TR INC	COM	253868103	265,023	2,643	SH		SOLE		0	0	2,643
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	202,702	9,025	SH		SOLE		0	0	9,025
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,541,229	662,471	SH		SOLE		0	0	662,471
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,593,921	480,063	SH		SOLE		0	0	480,063
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29,102,918	1,162,257	SH		SOLE		0	0	1,162,257
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	270,457	12,101	SH		SOLE		0	0	12,101
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,158,357	97,180	SH		SOLE		0	0	97,180
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	64,761,861	1,354,567	SH		SOLE		0	0	1,354,567
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	74,614,687	2,761,461	SH		SOLE		0	0	2,761,461
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,242,723	421,858	SH		SOLE		0	0	421,858
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	68,991,544	1,658,052	SH		SOLE		0	0	1,658,052
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	888,154	36,991	SH		SOLE		0	0	36,991
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,308,079	337,756	SH		SOLE		0	0	337,756
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,696,492	345,972	SH		SOLE		0	0	345,972
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,753,141	517,705	SH		SOLE		0	0	517,705
DIODES INC	COM	254543101	211,288	2,775	SH		SOLE		0	0	2,775
DISCOVER FINL SVCS	COM	254709108	386,396	3,950	SH		SOLE		0	0	3,950
DISNEY WALT CO	COM	254687106	2,911,292	33,509	SH		SOLE		0	0	33,509
DOLLAR GEN CORP NEW	COM	256677105	3,110,656	12,632	SH		SOLE		0	0	12,632
DOLLAR TREE INC	COM	256746108	447,151	3,161	SH		SOLE		0	0	3,161
DOMINION ENERGY INC	COM	25746U109	452,539	7,380	SH		SOLE		0	0	7,380
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	36,820	26,300	SH		SOLE		0	0	26,300
DOW INC	COM	260557103	632,121	12,545	SH		SOLE		0	0	12,545
DR REDDYS LABS LTD	ADR	256135203	596,729	11,531	SH		SOLE		0	0	11,531
DT MIDSTREAM INC	COMMON STOCK	23345M107	256,786	4,647	SH		SOLE		0	0	4,647
DTE ENERGY CO	COM	233331107	1,114,467	9,482	SH		SOLE		0	0	9,482
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,338,126	12,993	SH		SOLE		0	0	12,993
DUPONT DE NEMOURS INC	COM	26614N102	733,428	10,687	SH		SOLE		0	0	10,687
EATON CORP PLC	SHS	G29183103	3,574,210	22,773	SH		SOLE		0	0	22,773
EBAY INC.	COM	278642103	499,471	12,044	SH		SOLE		0	0	12,044
ECOLAB INC	COM	278865100	9,230,864	63,416	SH		SOLE		0	0	63,416
EDISON INTL	COM	281020107	8,858,476	139,240	SH		SOLE		0	0	139,240
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,001,490	13,423	SH		SOLE		0	0	13,423
ELECTRONIC ARTS INC	COM	285512109	268,940	2,201	SH		SOLE		0	0	2,201
ELEVANCE HEALTH INC	COM	036752103	2,237,067	4,361	SH		SOLE		0	0	4,361
EMERSON ELEC CO	COM	291011104	1,097,312	11,423	SH		SOLE		0	0	11,423
ENBRIDGE INC	COM	29250N105	912,719	23,343	SH		SOLE		0	0	23,343
ENERGY FUELS INC	COM NEW	292671708	132,037	21,262	SH		SOLE		0	0	21,262
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	359,724	30,305	SH		SOLE		0	0	30,305
ENI S P A	SPONSORED ADR	26874R108	294,396	10,272	SH		SOLE		0	0	10,272
ENPHASE ENERGY INC	COM	29355A107	616,032	2,325	SH		SOLE		0	0	2,325
ENSIGN GROUP INC	COM	29358P101	228,105	2,411	SH		SOLE		0	0	2,411
ENSTAR GROUP LIMITED	SHS	G3075P101	816,726	3,535	SH		SOLE		0	0	3,535
ENTERPRISE PRODS PARTNERS L	COM	293792107	544,284	22,566	SH		SOLE		0	0	22,566
EOG RES INC	COM	26875P101	731,159	5,645	SH		SOLE		0	0	5,645
EQUINIX INC	COM	29444U700	636,037	971	SH		SOLE		0	0	971
EQUINOR ASA	SPONSORED ADR	29446M102	345,810	9,657	SH		SOLE		0	0	9,657
EQUITY COMWLTH	COM SH BEN INT	294628102	809,877	32,434	SH		SOLE		0	0	32,434
ETF SER SOLUTIONS	US GLB JETS	26922A842	257,151	15,056	SH		SOLE		0	0	15,056
EVERSOURCE ENERGY	COM	30040W108	349,384	4,167	SH		SOLE		0	0	4,167
EXELON CORP	COM	30161N101	548,113	12,679	SH		SOLE		0	0	12,679
EXXON MOBIL CORP	COM	30231G102	19,518,053	176,954	SH		SOLE		0	0	176,954
FABRINET	SHS	G3323L100	260,799	2,034	SH		SOLE		0	0	2,034
FACTSET RESH SYS INC	COM	303075105	280,847	700	SH		SOLE		0	0	700
FARMERS NATIONAL BANC CORP	COM	309627107	458,660	32,483	SH		SOLE		0	0	32,483
FASTENAL CO	COM	311900104	221,936	4,690	SH		SOLE		0	0	4,690
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	202,181	2,001	SH		SOLE		0	0	2,001
FEDEX CORP	COM	31428X106	434,099	2,506	SH		SOLE		0	0	2,506
FERGUSON PLC NEW	SHS	G3421J106	308,537	2,430	SH		SOLE		0	0	2,430
FERRARI N V	COM	N3167Y103	836,529	3,905	SH		SOLE		0	0	3,905
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	405,601	10,874	SH		SOLE		0	0	10,874
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	380,184	5,942	SH		SOLE		0	0	5,942
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	79,672,653	1,769,717	SH		SOLE		0	0	1,769,717
FIFTH THIRD BANCORP	COM	316773100	487,238	14,850	SH		SOLE		0	0	14,850
FIRST BANCSHARES INC MS	COM	318916103	385,112	12,031	SH		SOLE		0	0	12,031
FIRST HORIZON CORPORATION	COM	320517105	213,086	8,697	SH		SOLE		0	0	8,697
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	35,169,627	701,848	SH		SOLE		0	0	701,848
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,558,925	69,500	SH		SOLE		0	0	69,500
FIRSTENERGY CORP	COM	337932107	319,995	7,630	SH		SOLE		0	0	7,630
FISERV INC	COM	337738108	576,806	5,707	SH		SOLE		0	0	5,707
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	405,750	9,334	SH		SOLE		0	0	9,334
FORD MTR CO DEL	COM	345370860	3,391,803	291,643	SH		SOLE		0	0	291,643
FORTINET INC	COM	34959E109	274,442	5,613	SH		SOLE		0	0	5,613
FORTIVE CORP	COM	34959J108	252,117	3,924	SH		SOLE		0	0	3,924
FRANCO NEV CORP	COM	351858105	253,989	1,861	SH		SOLE		0	0	1,861
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,013,674	129,010	SH		SOLE		0	0	129,010
FREEPORT-MCMORAN INC	CL B	35671D857	7,395,036	194,606	SH		SOLE		0	0	194,606
FRP HLDGS INC	COM	30292L107	248,241	4,609	SH		SOLE		0	0	4,609
FTI CONSULTING INC	COM	302941109	359,682	2,265	SH		SOLE		0	0	2,265
FVCBANKCORP INC	COM	36120Q101	263,738	13,830	SH		SOLE		0	0	13,830
GALLAGHER ARTHUR J & CO	COM	363576109	717,020	3,803	SH		SOLE		0	0	3,803
GARTNER INC	COM	366651107	360,797	1,073	SH		SOLE		0	0	1,073
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	66,803	10,031	SH		SOLE		0	0	10,031
GENERAL DYNAMICS CORP	COM	369550108	1,458,651	5,879	SH		SOLE		0	0	5,879
GENERAL ELECTRIC CO	COM NEW	369604301	1,276,737	15,237	SH		SOLE		0	0	15,237
GENERAL MLS INC	COM	370334104	986,692	11,767	SH		SOLE		0	0	11,767
GENERAL MTRS CO	COM	37045V100	1,028,751	30,581	SH		SOLE		0	0	30,581
GENMAB A/S	SPONSORED ADS	372303206	869,426	20,515	SH		SOLE		0	0	20,515
GENPACT LIMITED	SHS	G3922B107	838,021	18,092	SH		SOLE		0	0	18,092
GENTEX CORP	COM	371901109	1,345,913	49,355	SH		SOLE		0	0	49,355
GENUINE PARTS CO	COM	372460105	468,722	2,701	SH		SOLE		0	0	2,701
GENWORTH FINL INC	COM CL A	37247D106	69,489	13,136	SH		SOLE		0	0	13,136
GERDAU SA	SPON ADR REP PFD	373737105	111,781	20,177	SH		SOLE		0	0	20,177
GILEAD SCIENCES INC	COM	375558103	11,843,614	137,957	SH		SOLE		0	0	137,957
GLOBAL PMTS INC	COM	37940X102	370,667	3,732	SH		SOLE		0	0	3,732
GLOBAL X FDS	INTERNET OF THNG	37954Y780	215,437	7,452	SH		SOLE		0	0	7,452
GLOBAL X FDS	US INFR DEV ETF	37954Y673	444,065	16,764	SH		SOLE		0	0	16,764
GLOBE LIFE INC	COM	37959E102	244,114	2,025	SH		SOLE		0	0	2,025
GOLAR LNG LTD	SHS	G9456A100	734,089	32,211	SH		SOLE		0	0	32,211
GOLD FIELDS LTD	SPONSORED ADR	38059T106	328,851	31,773	SH		SOLE		0	0	31,773
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	435,955	9,861	SH		SOLE		0	0	9,861
GOLDMAN SACHS GROUP INC	COM	38141G104	10,417,930	30,339	SH		SOLE		0	0	30,339
GOSSAMER BIO INC	COM	38341P102	61,845	28,500	SH		SOLE		0	0	28,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	79,238	24,608	SH		SOLE		0	0	24,608
GRAINGER W W INC	COM	384802104	463,380	833	SH		SOLE		0	0	833
GRIFOLS S A	SP ADR REP B NVT	398438408	185,045	21,770	SH		SOLE		0	0	21,770
GSK PLC	SPONSORED ADR	37733W204	383,729	10,920	SH		SOLE		0	0	10,920
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	203,653	6,014	SH		SOLE		0	0	6,014
HAIN CELESTIAL GROUP INC	COM	405217100	172,220	10,644	SH		SOLE		0	0	10,644
HALEON PLC	SPON ADS	405552100	224,424	28,053	SH		SOLE		0	0	28,053
HALLIBURTON CO	COM	406216101	235,735	5,991	SH		SOLE		0	0	5,991
HARPOON THERAPEUTICS INC	COM	41358P106	43,542	60,000	SH		SOLE		0	0	60,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	243,642	3,213	SH		SOLE		0	0	3,213
HCA HEALTHCARE INC	COM	40412C101	317,227	1,322	SH		SOLE		0	0	1,322
HENRY SCHEIN INC	COM	806407102	397,034	4,971	SH		SOLE		0	0	4,971
HERSHEY CO	COM	427866108	476,313	2,057	SH		SOLE		0	0	2,057
HESS CORP	COM	42809H107	338,648	2,388	SH		SOLE		0	0	2,388
HILTON WORLDWIDE HLDGS INC	COM	43300A203	570,753	4,517	SH		SOLE		0	0	4,517
HOLOGIC INC	COM	436440101	396,643	5,302	SH		SOLE		0	0	5,302
HOME DEPOT INC	COM	437076102	16,542,831	52,374	SH		SOLE		0	0	52,374
HONDA MOTOR LTD	AMERN SHS	438128308	314,416	13,754	SH		SOLE		0	0	13,754
HONEYWELL INTL INC	COM	438516106	14,338,532	66,909	SH		SOLE		0	0	66,909
HORIZON THERAPEUTICS PUB L	SHS	G46188101	273,803	2,406	SH		SOLE		0	0	2,406
HOSTESS BRANDS INC	CL A	44109J106	367,657	16,384	SH		SOLE		0	0	16,384
HP INC	COM	40434L105	264,064	9,827	SH		SOLE		0	0	9,827
HSBC HLDGS PLC	SPON ADR NEW	404280406	553,620	17,767	SH		SOLE		0	0	17,767
HUDSON PAC PPTYS INC	COM	444097109	119,913	12,324	SH		SOLE		0	0	12,324
HUMANA INC	COM	444859102	750,373	1,465	SH		SOLE		0	0	1,465
HUNTINGTON BANCSHARES INC	COM	446150104	15,458,625	1,096,356	SH		SOLE		0	0	1,096,356
ICICI BANK LIMITED	ADR	45104G104	733,775	33,521	SH		SOLE		0	0	33,521
ICL GROUP LTD	SHS	M53213100	110,944	15,177	SH		SOLE		0	0	15,177
IDEXX LABS INC	COM	45168D104	645,863	1,583	SH		SOLE		0	0	1,583
ILLINOIS TOOL WKS INC	COM	452308109	899,288	4,082	SH		SOLE		0	0	4,082
ILLUMINA INC	COM	452327109	332,417	1,644	SH		SOLE		0	0	1,644
INCYTE CORP	COM	45337C102	206,663	2,573	SH		SOLE		0	0	2,573
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,704,519	70,639	SH		SOLE		0	0	70,639
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	237,243	8,336	SH		SOLE		0	0	8,336
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	102,900	31,468	SH		SOLE		0	0	31,468
INFOSYS LTD	SPONSORED ADR	456788108	823,507	45,725	SH		SOLE		0	0	45,725
ING GROEP N.V.	SPONSORED ADR	456837103	376,187	30,911	SH		SOLE		0	0	30,911
INTEL CORP	COM	458140100	5,486,399	207,582	SH		SOLE		0	0	207,582
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526,798	5,135	SH		SOLE		0	0	5,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,709,487	19,231	SH		SOLE		0	0	19,231
INTERPUBLIC GROUP COS INC	COM	460690100	226,745	6,807	SH		SOLE		0	0	6,807
INTUIT	COM	461202103	1,398,379	3,593	SH		SOLE		0	0	3,593
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,616,778	6,093	SH		SOLE		0	0	6,093
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,154,089	103,228	SH		SOLE		0	0	103,228
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	438,475	10,004	SH		SOLE		0	0	10,004
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	362,249	5,669	SH		SOLE		0	0	5,669
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	978,376	6,306	SH		SOLE		0	0	6,306
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	296,381	3,936	SH		SOLE		0	0	3,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,258,041	178,818	SH		SOLE		0	0	178,818
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	459,484	21,725	SH		SOLE		0	0	21,725
INVESCO QQQ TR	UNIT SER 1	46090E103	17,549,816	65,907	SH		SOLE		0	0	65,907
INVESCO SR INCOME TR	COM	46131H107	96,765	25,265	SH		SOLE		0	0	25,265
IQVIA HLDGS INC	COM	46266C105	312,457	1,525	SH		SOLE		0	0	1,525
ISHARES INC	CORE MSCI EMKT	46434G103	15,638,413	334,870	SH		SOLE		0	0	334,870
ISHARES SILVER TR	ISHARES	46428Q109	364,651	16,560	SH		SOLE		0	0	16,560
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,320,005	222,888	SH		SOLE		0	0	222,888
ISHARES TR	1 3 YR TREAS BD	464287457	681,828	8,400	SH		SOLE		0	0	8,400
ISHARES TR	10-20 YR TRS ETF	464288653	33,524,324	309,894	SH		SOLE		0	0	309,894
ISHARES TR	COHEN STEER REIT	464287564	289,116	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	409,713	8,194	SH		SOLE		0	0	8,194
ISHARES TR	CORE HIGH DV ETF	46429B663	504,008	4,835	SH		SOLE		0	0	4,835
ISHARES TR	CORE MSCI EAFE	46432F842	2,471,721	40,099	SH		SOLE		0	0	40,099
ISHARES TR	CORE MSCI EURO	46434V738	1,480,336	31,165	SH		SOLE		0	0	31,165
ISHARES TR	CORE MSCI PAC	46434V696	798,493	14,878	SH		SOLE		0	0	14,878
ISHARES TR	CORE MSCI TOTAL	46432F834	229,017,823	3,956,770	SH		SOLE		0	0	3,956,770
ISHARES TR	CORE S&P MCP ETF	464287507	6,211,994	25,681	SH		SOLE		0	0	25,681
ISHARES TR	CORE S&P SCP ETF	464287804	58,041,684	613,289	SH		SOLE		0	0	613,289
ISHARES TR	CORE S&P TTL STK	464287150	9,574,417	112,906	SH		SOLE		0	0	112,906
ISHARES TR	CORE S&P US GWT	464287671	1,497,661	18,372	SH		SOLE		0	0	18,372
ISHARES TR	CORE S&P US VLU	464287663	1,734,767	24,561	SH		SOLE		0	0	24,561
ISHARES TR	CORE S&P500 ETF	464287200	35,846,095	93,298	SH		SOLE		0	0	93,298
ISHARES TR	CORE US AGGBD ET	464287226	170,458,548	1,757,486	SH		SOLE		0	0	1,757,486
ISHARES TR	EAFE GRWTH ETF	464288885	505,408	6,034	SH		SOLE		0	0	6,034
ISHARES TR	EAFE SML CP ETF	464288273	1,692,626	29,969	SH		SOLE		0	0	29,969
ISHARES TR	EAFE VALUE ETF	464288877	289,365	6,307	SH		SOLE		0	0	6,307
ISHARES TR	ESG AW MSCI EAFE	46435G516	395,886	6,022	SH		SOLE		0	0	6,022
ISHARES TR	ESG AWR MSCI USA	46435G425	1,050,890	12,400	SH		SOLE		0	0	12,400
ISHARES TR	ESG AWR US AGRGT	46435U549	824,213	17,634	SH		SOLE		0	0	17,634
ISHARES TR	EXPANDED TECH	464287515	220,709	863	SH		SOLE		0	0	863
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	288,045	11,508	SH		SOLE		0	0	11,508
ISHARES TR	IBOXX HI YD ETF	464288513	201,703	2,739	SH		SOLE		0	0	2,739
ISHARES TR	IBOXX INV CP ETF	464287242	2,298,924	21,805	SH		SOLE		0	0	21,805
ISHARES TR	ISHARES BIOTECH	464287556	387,844	2,954	SH		SOLE		0	0	2,954
ISHARES TR	ISHS 1-5YR INVS	464288646	450,088	9,034	SH		SOLE		0	0	9,034
ISHARES TR	MBS ETF	464288588	1,978,967	21,337	SH		SOLE		0	0	21,337
ISHARES TR	MSCI ACWI ETF	464288257	67,883,586	799,759	SH		SOLE		0	0	799,759
ISHARES TR	MSCI EAFE ETF	464287465	1,770,263	26,969	SH		SOLE		0	0	26,969
ISHARES TR	MSCI EAFE MIN VL	46429B689	237,833	3,740	SH		SOLE		0	0	3,740
ISHARES TR	MSCI EMG MKT ETF	464287234	892,998	23,562	SH		SOLE		0	0	23,562
ISHARES TR	MSCI KLD400 SOC	464288570	205,391	2,861	SH		SOLE		0	0	2,861
ISHARES TR	MSCI USA ESG SLC	464288802	292,888	3,558	SH		SOLE		0	0	3,558
ISHARES TR	MSCI USA MIN VOL	46429B697	298,206	4,136	SH		SOLE		0	0	4,136
ISHARES TR	MSCI USA QLT FCT	46432F339	391,794	3,438	SH		SOLE		0	0	3,438
ISHARES TR	NATIONAL MUN ETF	464288414	81,045,794	768,061	SH		SOLE		0	0	768,061
ISHARES TR	PFD AND INCM SEC	464288687	576,687	18,889	SH		SOLE		0	0	18,889
ISHARES TR	RUS 1000 ETF	464287622	14,768,311	70,152	SH		SOLE		0	0	70,152
ISHARES TR	RUS 1000 GRW ETF	464287614	2,562,576	11,961	SH		SOLE		0	0	11,961
ISHARES TR	RUS 1000 VAL ETF	464287598	3,262,846	21,516	SH		SOLE		0	0	21,516
ISHARES TR	RUS 2000 GRW ETF	464287648	302,686	1,411	SH		SOLE		0	0	1,411
ISHARES TR	RUS 2000 VAL ETF	464287630	1,105,922	7,975	SH		SOLE		0	0	7,975
ISHARES TR	RUS MD CP GR ETF	464287481	1,920,041	22,967	SH		SOLE		0	0	22,967
ISHARES TR	RUS MDCP VAL ETF	464287473	1,334,447	12,668	SH		SOLE		0	0	12,668
ISHARES TR	RUS MID CAP ETF	464287499	1,515,266	22,465	SH		SOLE		0	0	22,465
ISHARES TR	RUS TP200 GR ETF	464289438	225,797	1,873	SH		SOLE		0	0	1,873
ISHARES TR	RUSSELL 2000 ETF	464287655	10,756,541	61,692	SH		SOLE		0	0	61,692
ISHARES TR	S&P 100 ETF	464287101	242,046	1,419	SH		SOLE		0	0	1,419
ISHARES TR	S&P 500 GRWT ETF	464287309	9,497,081	162,343	SH		SOLE		0	0	162,343
ISHARES TR	S&P 500 VAL ETF	464287408	2,686,727	18,520	SH		SOLE		0	0	18,520
ISHARES TR	S&P MC 400VL ETF	464287705	563,472	5,590	SH		SOLE		0	0	5,590
ISHARES TR	SELECT DIVID ETF	464287168	6,449,314	53,477	SH		SOLE		0	0	53,477
ISHARES TR	SHORT TREAS BD	464288679	277,218	2,522	SH		SOLE		0	0	2,522
ISHARES TR	TIPS BD ETF	464287176	949,445	8,920	SH		SOLE		0	0	8,920
ISHARES TR	U.S. MED DVC ETF	464288810	3,158,406	60,080	SH		SOLE		0	0	60,080
ISHARES TR	US AER DEF ETF	464288760	240,983	2,154	SH		SOLE		0	0	2,154
ISHARES TR	US TREAS BD ETF	46429B267	23,139,559	1,018,467	SH		SOLE		0	0	1,018,467
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	443,824	9,008	SH		SOLE		0	0	9,008
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,151	18,928	SH		SOLE		0	0	18,928
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	536,561	10,218	SH		SOLE		0	0	10,218
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,023,709	101,101	SH		SOLE		0	0	101,101
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,274,127	404,431	SH		SOLE		0	0	404,431
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	34,507,526	682,844	SH		SOLE		0	0	682,844
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,103,088	23,272	SH		SOLE		0	0	23,272
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207,422	1,302	SH		SOLE		0	0	1,302
JD.COM INC	SPON ADR CL A	47215P106	226,698	4,039	SH		SOLE		0	0	4,039
JOHNSON & JOHNSON	COM	478160104	9,298,727	52,639	SH		SOLE		0	0	52,639
JOHNSON CTLS INTL PLC	SHS	G51502105	344,704	5,386	SH		SOLE		0	0	5,386
JPMORGAN CHASE & CO	COM	46625H100	29,535,967	220,253	SH		SOLE		0	0	220,253
KB FINL GROUP INC	SPONSORED ADR	48241A105	514,294	13,303	SH		SOLE		0	0	13,303
KELLOGG CO	COM	487836108	653,958	9,180	SH		SOLE		0	0	9,180
KEURIG DR PEPPER INC	COM	49271V100	233,292	6,542	SH		SOLE		0	0	6,542
KEYCORP	COM	493267108	393,345	22,580	SH		SOLE		0	0	22,580
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	423,056	2,473	SH		SOLE		0	0	2,473
KIMBERLY-CLARK CORP	COM	494368103	6,771,656	49,883	SH		SOLE		0	0	49,883
KINDER MORGAN INC DEL	COM	49456B101	301,056	16,651	SH		SOLE		0	0	16,651
KINROSS GOLD CORP	COM	496902404	111,739	27,320	SH		SOLE		0	0	27,320
KKR & CO INC	COM	48251W104	288,041	6,205	SH		SOLE		0	0	6,205
KLA CORP	COM NEW	482480100	476,323	1,263	SH		SOLE		0	0	1,263
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	455,095	52,673	SH		SOLE		0	0	52,673
KRAFT HEINZ CO	COM	500754106	343,423	8,436	SH		SOLE		0	0	8,436
KROGER CO	COM	501044101	504,190	11,310	SH		SOLE		0	0	11,310
L3HARRIS TECHNOLOGIES INC	COM	502431109	762,850	3,664	SH		SOLE		0	0	3,664
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,266,545	47,845	SH		SOLE		0	0	47,845
LAM RESEARCH CORP	COM	512807108	1,910,009	4,544	SH		SOLE		0	0	4,544
LANCASTER COLONY CORP	COM	513847103	485,555	2,461	SH		SOLE		0	0	2,461
LAS VEGAS SANDS CORP	COM	517834107	257,379	5,354	SH		SOLE		0	0	5,354
LAUDER ESTEE COS INC	CL A	518439104	431,901	1,741	SH		SOLE		0	0	1,741
LENNAR CORP	CL A	526057104	295,851	3,269	SH		SOLE		0	0	3,269
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	283,469	57,151	SH		SOLE		0	0	57,151
LIBERTY ENERGY INC	COM CL A	53115L104	269,162	16,812	SH		SOLE		0	0	16,812
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,201,341	99,328	SH		SOLE		0	0	99,328
LILLY ELI & CO	COM	532457108	4,765,565	13,026	SH		SOLE		0	0	13,026
LINCOLN ELEC HLDGS INC	COM	533900106	443,440	3,069	SH		SOLE		0	0	3,069
LINDE PLC	SHS	G5494J103	1,558,835	4,779	SH		SOLE		0	0	4,779
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133,670	60,759	SH		SOLE		0	0	60,759
LOCKHEED MARTIN CORP	COM	539830109	4,035,829	8,296	SH		SOLE		0	0	8,296
LOWES COS INC	COM	548661107	2,322,506	11,657	SH		SOLE		0	0	11,657
LUCID GROUP INC	COM	549498103	91,201	13,353	SH		SOLE		0	0	13,353
LULULEMON ATHLETICA INC	COM	550021109	599,111	1,870	SH		SOLE		0	0	1,870
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,676,715	116,545	SH		SOLE		0	0	116,545
M & T BK CORP	COM	55261F104	7,265,120	50,084	SH		SOLE		0	0	50,084
MACYS INC	COM	55616P104	333,628	16,156	SH		SOLE		0	0	16,156
MAGNA INTL INC	COM	559222401	211,592	3,766	SH		SOLE		0	0	3,766
MANULIFE FINL CORP	COM	56501R106	351,402	19,697	SH		SOLE		0	0	19,697
MARATHON OIL CORP	COM	565849106	1,181,167	43,634	SH		SOLE		0	0	43,634
MARATHON PETE CORP	COM	56585A102	1,596,184	13,714	SH		SOLE		0	0	13,714
MARKEL CORP	COM	570535104	839,241	637	SH		SOLE		0	0	637
MARRIOTT INTL INC NEW	CL A	571903202	730,151	4,904	SH		SOLE		0	0	4,904
MARSH & MCLENNAN COS INC	COM	571748102	575,554	3,478	SH		SOLE		0	0	3,478
MARTIN MARIETTA MATLS INC	COM	573284106	438,688	1,298	SH		SOLE		0	0	1,298
MARVELL TECHNOLOGY INC	COM	573874104	275,830	7,447	SH		SOLE		0	0	7,447
MASTERCARD INCORPORATED	CL A	57636Q104	3,658,643	10,522	SH		SOLE		0	0	10,522
MCCORMICK & CO INC	COM NON VTG	579780206	291,528	3,517	SH		SOLE		0	0	3,517
MCDONALDS CORP	COM	580135101	9,894,617	37,546	SH		SOLE		0	0	37,546
MCKESSON CORP	COM	58155Q103	1,409,085	3,756	SH		SOLE		0	0	3,756
MEDTRONIC PLC	SHS	G5960L103	13,313,788	171,305	SH		SOLE		0	0	171,305
MERCADOLIBRE INC	COM	58733R102	503,531	595	SH		SOLE		0	0	595
MERCK & CO INC	COM	58933Y105	19,389,023	174,755	SH		SOLE		0	0	174,755
META PLATFORMS INC	CL A	30303M102	3,285,872	27,305	SH		SOLE		0	0	27,305
METLIFE INC	COM	59156R108	524,568	7,248	SH		SOLE		0	0	7,248
METTLER TOLEDO INTERNATIONAL	COM	592688105	461,931	320	SH		SOLE		0	0	320
MGM RESORTS INTERNATIONAL	COM	552953101	244,199	7,283	SH		SOLE		0	0	7,283
MICROCHIP TECHNOLOGY INC.	COM	595017104	434,035	6,178	SH		SOLE		0	0	6,178
MICRON TECHNOLOGY INC	COM	595112103	816,051	16,328	SH		SOLE		0	0	16,328
MICROSOFT CORP	COM	594918104	53,654,308	223,727	SH		SOLE		0	0	223,727
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	120,452	10,566	SH		SOLE		0	0	10,566
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	27,128	56,516	SH		SOLE		0	0	56,516
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	339,156	50,848	SH		SOLE		0	0	50,848
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	239,301	84,261	SH		SOLE		0	0	84,261
MODERNA INC	COM	60770K107	836,670	4,658	SH		SOLE		0	0	4,658
MOLINA HEALTHCARE INC	COM	60855R100	277,715	841	SH		SOLE		0	0	841
MONDELEZ INTL INC	CL A	609207105	1,007,062	15,110	SH		SOLE		0	0	15,110
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,388,017	13,671	SH		SOLE		0	0	13,671
MOODYS CORP	COM	615369105	726,224	2,607	SH		SOLE		0	0	2,607
MORGAN STANLEY	COM NEW	617446448	1,671,593	19,661	SH		SOLE		0	0	19,661
MOTOROLA SOLUTIONS INC	COM NEW	620076307	461,491	1,791	SH		SOLE		0	0	1,791
MSC INDL DIRECT INC	CL A	553530106	6,514,832	79,741	SH		SOLE		0	0	79,741
MSCI INC	COM	55354G100	350,280	753	SH		SOLE		0	0	753
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	84,821	12,222	SH		SOLE		0	0	12,222
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	465,856	7,723	SH		SOLE		0	0	7,723
NATWEST GROUP PLC	SPONS ADR	639057207	184,317	28,532	SH		SOLE		0	0	28,532
NETFLIX INC	COM	64110L106	1,433,011	4,860	SH		SOLE		0	0	4,860
NEWELL BRANDS INC	COM	651229106	4,561,192	348,715	SH		SOLE		0	0	348,715
NEXTERA ENERGY INC	COM	65339F101	4,035,715	48,274	SH		SOLE		0	0	48,274
NICE LTD	SPONSORED ADR	653656108	262,682	1,366	SH		SOLE		0	0	1,366
NICOLET BANKSHARES INC	COM	65406E102	225,407	2,825	SH		SOLE		0	0	2,825
NIKE INC	CL B	654106103	1,602,762	13,698	SH		SOLE		0	0	13,698
NISOURCE INC	COM	65473P105	8,722,687	318,114	SH		SOLE		0	0	318,114
NOKIA CORP	SPONSORED ADR	654902204	995,596	214,568	SH		SOLE		0	0	214,568
NOMURA HLDGS INC	SPONSORED ADR	65535H208	88,178	23,514	SH		SOLE		0	0	23,514
NORDSON CORP	COM	655663102	574,207	2,415	SH		SOLE		0	0	2,415
NORFOLK SOUTHN CORP	COM	655844108	795,633	3,229	SH		SOLE		0	0	3,229
NORTHERN TR CORP	COM	665859104	322,408	3,643	SH		SOLE		0	0	3,643
NORTHROP GRUMMAN CORP	COM	666807102	1,168,580	2,142	SH		SOLE		0	0	2,142
NORTHWEST BANCSHARES INC MD	COM	667340103	1,752,424	125,352	SH		SOLE		0	0	125,352
NOVAGOLD RES INC	COM NEW	66987E206	482,048	80,610	SH		SOLE		0	0	80,610
NOVARTIS AG	SPONSORED ADR	66987V109	916,054	10,098	SH		SOLE		0	0	10,098
NOVOCURE LTD	ORD SHS	G6674U108	265,674	3,622	SH		SOLE		0	0	3,622
NOVO-NORDISK A S	ADR	670100205	1,396,709	10,320	SH		SOLE		0	0	10,320
NOW INC	COM	67011P100	1,041,781	82,030	SH		SOLE		0	0	82,030
NUCOR CORP	COM	670346105	527,508	4,002	SH		SOLE		0	0	4,002
NUTRIEN LTD	COM	67077M108	235,808	3,229	SH		SOLE		0	0	3,229
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	142,475	11,736	SH		SOLE		0	0	11,736
NVIDIA CORPORATION	COM	67066G104	7,480,639	51,188	SH		SOLE		0	0	51,188
NXP SEMICONDUCTORS N V	COM	N6596X109	472,604	2,991	SH		SOLE		0	0	2,991
OCCIDENTAL PETE CORP	COM	674599105	1,134,039	18,003	SH		SOLE		0	0	18,003
OLD DOMINION FREIGHT LINE IN	COM	679580100	348,766	1,229	SH		SOLE		0	0	1,229
OMNICOM GROUP INC	COM	681919106	10,409,421	127,613	SH		SOLE		0	0	127,613
ON SEMICONDUCTOR CORP	COM	682189105	325,738	5,223	SH		SOLE		0	0	5,223
ONEOK INC NEW	COM	682680103	293,567	4,468	SH		SOLE		0	0	4,468
OPKO HEALTH INC	COM	68375N103	129,964	103,971	SH		SOLE		0	0	103,971
ORACLE CORP	COM	68389X105	2,669,361	32,657	SH		SOLE		0	0	32,657
OREILLY AUTOMOTIVE INC	COM	67103H107	1,156,321	1,370	SH		SOLE		0	0	1,370
ORION ENGINEERED CARBONS S A	COM	L72967109	184,529	10,361	SH		SOLE		0	0	10,361
ORIX CORP	SPONSORED ADR	686330101	306,379	3,805	SH		SOLE		0	0	3,805
OTIS WORLDWIDE CORP	COM	68902V107	279,869	3,574	SH		SOLE		0	0	3,574
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	262,565	11,009	SH		SOLE		0	0	11,009
PACCAR INC	COM	693718108	9,366,458	94,639	SH		SOLE		0	0	94,639
PALO ALTO NETWORKS INC	COM	697435105	6,995,131	50,130	SH		SOLE		0	0	50,130
PARAMOUNT GLOBAL	CLASS B COM	92556H206	173,029	10,251	SH		SOLE		0	0	10,251
PARAMOUNT GLOBAL	CLASS B COM	92556H206	33,760	2,000	PRN	Call	SOLE		0	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	3,080,755	10,587	SH		SOLE		0	0	10,587
PARSONS CORP DEL	COM	70202L102	237,818	5,142	SH		SOLE		0	0	5,142
PAYCHEX INC	COM	704326107	457,108	3,956	SH		SOLE		0	0	3,956
PAYPAL HLDGS INC	COM	70450Y103	7,389,538	103,757	SH		SOLE		0	0	103,757
PBF ENERGY INC	CL A	69318G106	432,594	10,608	SH		SOLE		0	0	10,608
PEARSON PLC	SPONSORED ADR	705015105	145,732	12,931	SH		SOLE		0	0	12,931
PEMBINA PIPELINE CORP	COM	706327103	231,777	6,827	SH		SOLE		0	0	6,827
PEPSICO INC	COM	713448108	17,446,169	96,569	SH		SOLE		0	0	96,569
PERKINELMER INC	COM	714046109	308,672	2,201	SH		SOLE		0	0	2,201
PFIZER INC	COM	717081103	5,528,641	107,897	SH		SOLE		0	0	107,897
PG&E CORP	COM	69331C108	364,956	22,445	SH		SOLE		0	0	22,445
PHILIP MORRIS INTL INC	COM	718172109	1,674,889	16,549	SH		SOLE		0	0	16,549
PHILLIPS 66	COM	718546104	12,550,916	120,589	SH		SOLE		0	0	120,589
PILGRIMS PRIDE CORP	COM	72147K108	803,023	33,840	SH		SOLE		0	0	33,840
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,360,276	15,034	SH		SOLE		0	0	15,034
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,210,845	144,053	SH		SOLE		0	0	144,053
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	17,201,716	182,492	SH		SOLE		0	0	182,492
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,041,781	20,276	SH		SOLE		0	0	20,276
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,735,601	93,931	SH		SOLE		0	0	93,931
PINDUODUO INC	SPONSORED ADS	722304102	289,339	3,548	SH		SOLE		0	0	3,548
PINNACLE WEST CAP CORP	COM	723484101	205,156	2,698	SH		SOLE		0	0	2,698
PIONEER BANCORP INC MD	COM	723561106	125,024	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	6,766,483	29,627	SH		SOLE		0	0	29,627
PNC FINL SVCS GROUP INC	COM	693475105	1,369,957	8,674	SH		SOLE		0	0	8,674
POLYMET MNG CORP	COM NEW	731916409	112,853	42,586	SH		SOLE		0	0	42,586
POSCO HOLDINGS INC	SPONSORED ADR	693483109	522,858	9,599	SH		SOLE		0	0	9,599
POST HLDGS INC	COM	737446104	237,474	2,631	SH		SOLE		0	0	2,631
PPG INDS INC	COM	693506107	561,434	4,465	SH		SOLE		0	0	4,465
PRA GROUP INC	COM	69354N106	225,684	6,681	SH		SOLE		0	0	6,681
PREMIER FINANCIAL CORP	COM	74052F108	2,134,617	79,148	SH		SOLE		0	0	79,148
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	557,328	8,903	SH		SOLE		0	0	8,903
PRICE T ROWE GROUP INC	COM	74144T108	395,626	3,628	SH		SOLE		0	0	3,628
PRIVIA HEALTH GROUP INC	COM	74276R102	621,323	27,359	SH		SOLE		0	0	27,359
PROCTER AND GAMBLE CO	COM	742718109	9,561,227	63,085	SH		SOLE		0	0	63,085
PROGRESSIVE CORP	COM	743315103	6,225,812	47,998	SH		SOLE		0	0	47,998
PROLOGIS INC.	COM	74340W103	733,843	6,510	SH		SOLE		0	0	6,510
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,016,887	11,300	SH		SOLE		0	0	11,300
PRUDENTIAL FINL INC	COM	744320102	333,901	3,357	SH		SOLE		0	0	3,357
PRUDENTIAL PLC	ADR	74435K204	271,338	9,874	SH		SOLE		0	0	9,874
PUBLIC STORAGE	COM	74460D109	299,251	1,068	SH		SOLE		0	0	1,068
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373,050	6,089	SH		SOLE		0	0	6,089
QIAGEN NV	SHS NEW	N72482123	914,716	18,342	SH		SOLE		0	0	18,342
QUALCOMM INC	COM	747525103	2,354,506	21,416	SH		SOLE		0	0	21,416
RAMBUS INC DEL	COM	750917106	227,206	6,343	SH		SOLE		0	0	6,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,902,338	28,759	SH		SOLE		0	0	28,759
REALTY INCOME CORP	COM	756109104	10,346,102	163,111	SH		SOLE		0	0	163,111
REGENERON PHARMACEUTICALS	COM	75886F107	758,906	1,052	SH		SOLE		0	0	1,052
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	206,211	6,693	SH		SOLE		0	0	6,693
REPUBLIC SVCS INC	COM	760759100	236,440	1,833	SH		SOLE		0	0	1,833
RESMED INC	COM	761152107	229,569	1,103	SH		SOLE		0	0	1,103
RESOLUTE FST PRODS INC	COM	76117W109	225,248	10,433	SH		SOLE		0	0	10,433
RING ENERGY INC	COM	76680V108	39,963	16,245	SH		SOLE		0	0	16,245
RIO TINTO PLC	SPONSORED ADR	767204100	508,233	7,138	SH		SOLE		0	0	7,138
ROCKWELL AUTOMATION INC	COM	773903109	1,027,121	3,988	SH		SOLE		0	0	3,988
ROGERS CORP	COM	775133101	395,612	3,315	SH		SOLE		0	0	3,315
ROPER TECHNOLOGIES INC	COM	776696106	585,051	1,354	SH		SOLE		0	0	1,354
ROYAL BK CDA SUSTAINABL	COM	780087102	711,825	7,571	SH		SOLE		0	0	7,571
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,075,597	21,760	SH		SOLE		0	0	21,760
RPM INTL INC	COM	749685103	754,531	7,743	SH		SOLE		0	0	7,743
S&P GLOBAL INC	COM	78409V104	1,036,872	3,096	SH		SOLE		0	0	3,096
SALESFORCE INC	COM	79466L302	9,253,642	69,791	SH		SOLE		0	0	69,791
SANOFI	SPONSORED ADR	80105N105	829,547	17,129	SH		SOLE		0	0	17,129
SAP SE	SPON ADR	803054204	520,648	5,046	SH		SOLE		0	0	5,046
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	390,495	1,393	SH		SOLE		0	0	1,393
SCHLUMBERGER LTD	COM STK	806857108	865,289	16,186	SH		SOLE		0	0	16,186
SCHWAB CHARLES CORP	COM	808513105	1,286,418	15,451	SH		SOLE		0	0	15,451
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,123,349	258,697	SH		SOLE		0	0	258,697
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	907,326	28,169	SH		SOLE		0	0	28,169
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	870,521	27,662	SH		SOLE		0	0	27,662
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,914,522	323,269	SH		SOLE		0	0	323,269
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,060,012	20,663	SH		SOLE		0	0	20,663
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	227,654	4,260	SH		SOLE		0	0	4,260
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	211,828	4,534	SH		SOLE		0	0	4,534
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	106,727,329	3,671,391	SH		SOLE		0	0	3,671,391
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,505,956	31,218	SH		SOLE		0	0	31,218
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31,317,926	686,044	SH		SOLE		0	0	686,044
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,720,532	172,295	SH		SOLE		0	0	172,295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,809,205	103,378	SH		SOLE		0	0	103,378
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,560,254	172,071	SH		SOLE		0	0	172,071
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,238,056	109,634	SH		SOLE		0	0	109,634
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,906,153	1,171,786	SH		SOLE		0	0	1,171,786
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,141,017	32,632	SH		SOLE		0	0	32,632
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,477,393	233,952	SH		SOLE		0	0	233,952
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,831,605	35,366	SH		SOLE		0	0	35,366
SEALED AIR CORP NEW	COM	81211K100	468,573	9,394	SH		SOLE		0	0	9,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,094,479	58,243	SH		SOLE		0	0	58,243
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,200,043	93,569	SH		SOLE		0	0	93,569
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,298,188	143,466	SH		SOLE		0	0	143,466
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,004,293	13,471	SH		SOLE		0	0	13,471
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,562,404	11,501	SH		SOLE		0	0	11,501
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,363,230	85,157	SH		SOLE		0	0	85,157
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	784,120	11,122	SH		SOLE		0	0	11,122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,789,930	14,384	SH		SOLE		0	0	14,384
SEMPRA	COM	816851109	507,385	3,283	SH		SOLE		0	0	3,283
SERVICENOW INC	COM	81762P102	10,831,568	27,897	SH		SOLE		0	0	27,897
SHELL PLC	SPON ADS	780259305	1,436,798	25,229	SH		SOLE		0	0	25,229
SHERWIN WILLIAMS CO	COM	824348106	12,363,241	52,093	SH		SOLE		0	0	52,093
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	584,742	20,936	SH		SOLE		0	0	20,936
SHOPIFY INC	CL A	82509L107	293,855	8,466	SH		SOLE		0	0	8,466
SHYFT GROUP INC	COM	825698103	2,394,341	96,313	SH		SOLE		0	0	96,313
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	207,115	19,429	SH		SOLE		0	0	19,429
SIMON PPTY GROUP INC NEW	COM	828806109	296,081	2,520	SH		SOLE		0	0	2,520
SIRIUS XM HOLDINGS INC	COM	82968B103	188,756	32,321	SH		SOLE		0	0	32,321
SIRIUSPOINT LTD	COM	G8192H106	109,805	18,611	SH		SOLE		0	0	18,611
SL GREEN RLTY CORP	COM	78440X887	271,783	8,060	SH		SOLE		0	0	8,060
SMILEDIRECTCLUB INC	CL A COM	83192H106	8,805	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	10,171,514	64,190	SH		SOLE		0	0	64,190
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,070,285	14,031	SH		SOLE		0	0	14,031
SOUTHERN CO	COM	842587107	3,569,137	49,981	SH		SOLE		0	0	49,981
SOUTHERN COPPER CORP	COM	84265V105	205,816	3,408	SH		SOLE		0	0	3,408
SOUTHWEST AIRLS CO	COM	844741108	246,537	7,322	SH		SOLE		0	0	7,322
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	918,524	2,772	SH		SOLE		0	0	2,772
SPDR GOLD TR	GOLD SHS	78463V107	4,217,420	24,861	SH		SOLE		0	0	24,861
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,886,258	70,569	SH		SOLE		0	0	70,569
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,047,664	18,374	SH		SOLE		0	0	18,374
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20,079,037	834,540	SH		SOLE		0	0	834,540
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	59,899,793	1,284,576	SH		SOLE		0	0	1,284,576
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	545,108	18,360	SH		SOLE		0	0	18,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316,416	9,600	SH		SOLE		0	0	9,600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,045,005	96,242	SH		SOLE		0	0	96,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,992,299	41,818	SH		SOLE		0	0	41,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,486	200	PRN	Call	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	614,150	1,387	SH		SOLE		0	0	1,387
SPDR SER TR	BBG CONV SEC ETF	78464A359	313,979	4,880	SH		SOLE		0	0	4,880
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	67,276,012	1,474,704	SH		SOLE		0	0	1,474,704
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	271,310	5,775	SH		SOLE		0	0	5,775
SPDR SER TR	PORTFOLIO INTRMD	78464A375	689,401	21,659	SH		SOLE		0	0	21,659
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,084,802	379,831	SH		SOLE		0	0	379,831
SPDR SER TR	PRTFLO S&P500 HI	78468R788	266,334	6,729	SH		SOLE		0	0	6,729
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,070,447	27,525	SH		SOLE		0	0	27,525
SPDR SER TR	S&P DIVID ETF	78464A763	936,829	7,488	SH		SOLE		0	0	7,488
STARBUCKS CORP	COM	855244109	10,547,432	106,325	SH		SOLE		0	0	106,325
STEALTHGAS INC	SHS	Y81669106	26,800	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	429,489	4,396	SH		SOLE		0	0	4,396
STELLANTIS N.V	SHS	N82405106	145,522	10,248	SH		SOLE		0	0	10,248
STERIS PLC	SHS USD	G8473T100	303,815	1,645	SH		SOLE		0	0	1,645
STMICROELECTRONICS N V	NY REGISTRY	861012102	251,266	7,064	SH		SOLE		0	0	7,064
STRYKER CORPORATION	COM	863667101	1,018,314	4,165	SH		SOLE		0	0	4,165
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	487,865	60,831	SH		SOLE		0	0	60,831
SUMMIT HOTEL PPTYS INC	COM	866082100	202,362	28,028	SH		SOLE		0	0	28,028
SUN LIFE FINANCIAL INC.	COM	866796105	314,913	6,784	SH		SOLE		0	0	6,784
SUNCOR ENERGY INC NEW	COM	867224107	311,557	9,819	SH		SOLE		0	0	9,819
SUNSTONE HOTEL INVS INC NEW	COM	867892101	118,673	12,285	SH		SOLE		0	0	12,285
SYNOPSYS INC	COM	871607107	425,641	1,333	SH		SOLE		0	0	1,333
SYSCO CORP	COM	871829107	699,626	9,151	SH		SOLE		0	0	9,151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,307,700	30,980	SH		SOLE		0	0	30,980
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	304,153	19,497	SH		SOLE		0	0	19,497
TAL EDUCATION GROUP	SPONSORED ADS	874080104	122,959	17,441	SH		SOLE		0	0	17,441
TARGA RES CORP	COM	87612G101	236,523	3,218	SH		SOLE		0	0	3,218
TARGET CORP	COM	87612E106	1,693,170	11,361	SH		SOLE		0	0	11,361
TE CONNECTIVITY LTD	SHS	H84989104	442,914	3,858	SH		SOLE		0	0	3,858
TECK RESOURCES LTD	CL B	878742204	329,488	8,712	SH		SOLE		0	0	8,712
TEEKAY CORPORATION	COM	Y8564W103	254,226	55,997	SH		SOLE		0	0	55,997
TELEDYNE TECHNOLOGIES INC	COM	879360105	335,601	839	SH		SOLE		0	0	839
TELEFONICA S A	SPONSORED ADR	879382208	1,971,300	552,185	SH		SOLE		0	0	552,185
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	198,248	23,943	SH		SOLE		0	0	23,943
TESLA INC	COM	88160R101	6,093,573	49,469	SH		SOLE		0	0	49,469
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	932,520	102,250	SH		SOLE		0	0	102,250
TEXAS INSTRS INC	COM	882508104	2,178,410	13,185	SH		SOLE		0	0	13,185
TEXAS INSTRS INC	COM	882508104	247,830	1,500	PRN	Put	SOLE		0	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	705,804	15,744	SH		SOLE		0	0	15,744
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,375,045	22,472	SH		SOLE		0	0	22,472
THOMSON REUTERS CORP.	COM NEW	884903709	231,106	2,026	SH		SOLE		0	0	2,026
TILLYS INC	CL A	886885102	108,953	12,039	SH		SOLE		0	0	12,039
TIMKEN CO	COM	887389104	230,625	3,263	SH		SOLE		0	0	3,263
TIMKENSTEEL CORPORATION	COM	887399103	684,282	37,660	SH		SOLE		0	0	37,660
TJX COS INC NEW	COM	872540109	961,091	12,074	SH		SOLE		0	0	12,074
T-MOBILE US INC	COM	872590104	1,060,640	7,576	SH		SOLE		0	0	7,576
TORONTO DOMINION BK ONT	COM NEW	891160509	6,083,912	93,946	SH		SOLE		0	0	93,946
TOTALENERGIES SE	SPONSORED ADS	89151E109	932,255	15,017	SH		SOLE		0	0	15,017
TOYOTA MOTOR CORP	ADS	892331307	857,722	6,280	SH		SOLE		0	0	6,280
TOYOTA MOTOR CORP	ADS	892331307	13,658	100	PRN	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	423,621	1,883	SH		SOLE		0	0	1,883
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,400	3,060	SH		SOLE		0	0	3,060
TRANSDIGM GROUP INC	COM	893641100	4,000,796	6,354	SH		SOLE		0	0	6,354
TRAVELERS COMPANIES INC	COM	89417E109	737,482	3,933	SH		SOLE		0	0	3,933
TREEHOUSE FOODS INC	COM	89469A104	205,618	4,164	SH		SOLE		0	0	4,164
TRIMBLE INC	COM	896239100	201,987	3,995	SH		SOLE		0	0	3,995
TRUIST FINL CORP	COM	89832Q109	1,957,083	45,482	SH		SOLE		0	0	45,482
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	205,299	42,860	SH		SOLE		0	0	42,860
U HAUL HOLDING COMPANY	COM SER N	023586506	244,386	4,445	SH		SOLE		0	0	4,445
UBER TECHNOLOGIES INC	COM	90353T100	706,028	28,549	SH		SOLE		0	0	28,549
UBER TECHNOLOGIES INC	COM	90353T100	17,311	700	PRN	Call	SOLE		0	0	700
UBS GROUP AG	SHS	H42097107	478,680	25,639	SH		SOLE		0	0	25,639
ULTA BEAUTY INC	COM	90384S303	286,133	610	SH		SOLE		0	0	610
UNILEVER PLC	SPON ADR NEW	904767704	9,952,979	197,676	SH		SOLE		0	0	197,676
UNION PAC CORP	COM	907818108	1,638,195	7,911	SH		SOLE		0	0	7,911
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	412,428	12,202	SH		SOLE		0	0	12,202
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	545,647	83,560	SH		SOLE		0	0	83,560
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,306	200	PRN	Call	SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	6,155,325	35,408	SH		SOLE		0	0	35,408
UNITED RENTALS INC	COM	911363109	337,294	949	SH		SOLE		0	0	949
UNITEDHEALTH GROUP INC	COM	91324P102	7,062,943	13,322	SH		SOLE		0	0	13,322
UPHEALTH INC	COM NEW	91532B200	16,300	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	8,300,911	190,344	SH		SOLE		0	0	190,344
USANA HEALTH SCIENCES INC	COM	90328M107	217,428	4,087	SH		SOLE		0	0	4,087
VALE S A	SPONSORED ADS	91912E105	398,405	23,477	SH		SOLE		0	0	23,477
VALERO ENERGY CORP	COM	91913Y100	1,053,342	8,303	SH		SOLE		0	0	8,303
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	806,784	12,429	SH		SOLE		0	0	12,429
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	212,651	1,227	SH		SOLE		0	0	1,227
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	849,330	11,282	SH		SOLE		0	0	11,282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,867,095	39,909	SH		SOLE		0	0	39,909
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	245,098	5,002	SH		SOLE		0	0	5,002
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	222,315	4,687	SH		SOLE		0	0	4,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,341,880	6,297	SH		SOLE		0	0	6,297
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,268,388	7,281	SH		SOLE		0	0	7,281
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	339,361	1,888	SH		SOLE		0	0	1,888
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	401,453	2,968	SH		SOLE		0	0	2,968
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,136,209	20,294	SH		SOLE		0	0	20,294
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	844,721	10,242	SH		SOLE		0	0	10,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,956,581	11,261	SH		SOLE		0	0	11,261
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	950,663	5,987	SH		SOLE		0	0	5,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,324,659	12,666	SH		SOLE		0	0	12,666
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	420,854,648	2,201,238	SH		SOLE		0	0	2,201,238
VANGUARD INDEX FDS	VALUE ETF	922908744	58,154,773	414,296	SH		SOLE		0	0	414,296
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,406,000	87,874	SH		SOLE		0	0	87,874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,365,255	35,024	SH		SOLE		0	0	35,024
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	264,392	4,769	SH		SOLE		0	0	4,769
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,894,186	33,579	SH		SOLE		0	0	33,579
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231,712	4,961	SH		SOLE		0	0	4,961
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,263,563	470,066	SH		SOLE		0	0	470,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,341,302	262,435	SH		SOLE		0	0	262,435
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,411,708	316,602	SH		SOLE		0	0	316,602
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	647,468	11,198	SH		SOLE		0	0	11,198
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	333,856	4,440	SH		SOLE		0	0	4,440
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	158,616,229	2,877,653	SH		SOLE		0	0	2,877,653
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,080,935	6,203	SH		SOLE		0	0	6,203
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,648,103	265,066	SH		SOLE		0	0	265,066
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	212,253	1,743	SH		SOLE		0	0	1,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,139,951	14,093	SH		SOLE		0	0	14,093
VANGUARD STAR FDS	VG TL INTL STK F	921909768	291,597	5,638	SH		SOLE		0	0	5,638
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,030,001	96,021	SH		SOLE		0	0	96,021
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,172,905	20,080	SH		SOLE		0	0	20,080
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,523,815	442,623	SH		SOLE		0	0	442,623
VANGUARD WORLD FDS	ENERGY ETF	92204A306	514,242	4,240	SH		SOLE		0	0	4,240
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235,426	2,846	SH		SOLE		0	0	2,846
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,640,919	18,710	SH		SOLE		0	0	18,710
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,198,563	3,752	SH		SOLE		0	0	3,752
VEEVA SYS INC	CL A COM	922475108	282,003	1,747	SH		SOLE		0	0	1,747
VERISIGN INC	COM	92343E102	303,024	1,475	SH		SOLE		0	0	1,475
VERIZON COMMUNICATIONS INC	COM	92343V104	23,373,611	593,239	SH		SOLE		0	0	593,239
VERTEX PHARMACEUTICALS INC	COM	92532F100	681,210	2,359	SH		SOLE		0	0	2,359
VISA INC	COM CL A	92826C839	5,918,079	28,485	SH		SOLE		0	0	28,485
VMWARE INC	CL A COM	928563402	320,649	2,612	SH		SOLE		0	0	2,612
VULCAN MATLS CO	COM	929160109	201,028	1,148	SH		SOLE		0	0	1,148
WABTEC	COM	929740108	371,992	3,727	SH		SOLE		0	0	3,727
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320,875	8,589	SH		SOLE		0	0	8,589
WALMART INC	COM	931142103	16,323,058	115,121	SH		SOLE		0	0	115,121
WARNER BROS DISCOVERY INC	COM SER A	934423104	253,979	26,791	SH		SOLE		0	0	26,791
WASTE MGMT INC DEL	COM	94106L109	1,331,830	8,489	SH		SOLE		0	0	8,489
WATERS CORP	COM	941848103	293,248	856	SH		SOLE		0	0	856
WEC ENERGY GROUP INC	COM	92939U106	297,234	3,170	SH		SOLE		0	0	3,170
WELLS FARGO CO NEW	COM	949746101	1,419,359	34,375	SH		SOLE		0	0	34,375
WELLTOWER INC	COM	95040Q104	406,958	6,208	SH		SOLE		0	0	6,208
WESCO INTL INC	COM	95082P105	200,696	1,603	SH		SOLE		0	0	1,603
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	268,500	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,068,051	66,711	SH		SOLE		0	0	66,711
WHITE MTNS INS GROUP LTD	COM	G9618E107	277,209	196	SH		SOLE		0	0	196
WILLIAMS COS INC	COM	969457100	503,859	15,315	SH		SOLE		0	0	15,315
WIPRO LTD	SPON ADR 1 SH	97651M109	534,031	114,599	SH		SOLE		0	0	114,599
WISDOMTREE TR	US AI ENHANCED	97717W406	284,595	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	303,570	3,527	SH		SOLE		0	0	3,527
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235,797	5,732	SH		SOLE		0	0	5,732
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,576,616	191,793	SH		SOLE		0	0	191,793
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	224,407	3,700	SH		SOLE		0	0	3,700
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,865,858	207,875	SH		SOLE		0	0	207,875
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,863,400	61,361	SH		SOLE		0	0	61,361
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	362,521	14,974	SH		SOLE		0	0	14,974
WOORI FINL GROUP INC	SPONSORED ADS	981064108	533,724	19,387	SH		SOLE		0	0	19,387
WORKDAY INC	CL A	98138H101	302,198	1,806	SH		SOLE		0	0	1,806
WORKHORSE GROUP INC	COM NEW	98138J206	161,520	106,263	SH		SOLE		0	0	106,263
WP CAREY INC	COM	92936U109	407,865	5,219	SH		SOLE		0	0	5,219
XCEL ENERGY INC	COM	98389B100	395,911	5,647	SH		SOLE		0	0	5,647
XENIA HOTELS & RESORTS INC	COM	984017103	257,221	19,516	SH		SOLE		0	0	19,516
XYLEM INC	COM	98419M100	246,239	2,227	SH		SOLE		0	0	2,227
YUM BRANDS INC	COM	988498101	1,389,175	10,846	SH		SOLE		0	0	10,846
YUM CHINA HLDGS INC	COM	98850P109	790,840	14,471	SH		SOLE		0	0	14,471
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,432,095	58,291	SH		SOLE		0	0	58,291
ZOETIS INC	CL A	98978V103	6,584,246	44,928	SH		SOLE		0	0	44,928