Sequoia Financial Advisors, LLC Form 13F-HR Filed 2023-01-18

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	10,415,923	86,857	SH		SOLE		0	0	86,857
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	3,251,864	29,619	SH		SOLE		0	0	29,619
ABBVIE INC	COM	00287Y109	6,018,629	37,242	SH		SOLE		0	0	37,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,207,435	12,020	SH		SOLE		0	0	12,020
ACTIVISION BLIZZARD INC	COM	00507V109	6,877,046	89,837	SH		SOLE		0	0	89,837
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,699,141	5,049	SH		SOLE		0	0	5,049
ADVANCE AUTO PARTS INC	COM	00751Y106	5,241,708	35,651	SH		SOLE		0	0	35,651
ADVANCED MICRO DEVICES INC	COM	007903107	2,244,086	34,647	SH		SOLE		0	0	34,647
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	592,062	11,388	SH		SOLE		0	0	11,388
AGREE RLTY CORP	COM	008492100	628,794	8,865	SH		SOLE		0	0	8,865
AIR PRODS & CHEMS INC	COM	009158106	10,533,867	34,172	SH		SOLE		0	0	34,172
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	849,680	9,646	SH		SOLE		0	0	9,646
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	9,616,726	108,996	SH		SOLE		0	0	108,996
ALPHABET INC	CAP STK CL C	02079K107	18,305,641	206,307	SH		SOLE		0	0	206,307
ALTRIA GROUP INC	COM	02209S103	1,144,907	25,047	SH		SOLE		0	0	25,047
AMAZON COM INC	COM	023135106	27,969,709	332,973	SH		SOLE		0	0	332,973
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	1,963,905	20,684	SH		SOLE		0	0	20,684
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	989,551	4,671	SH		SOLE		0	0	4,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	292,894	1,922	SH		SOLE		0	0	1,922
AMERIPRISE FINL INC	COM	03076C106	674,116	2,165	SH		SOLE		0	0	2,165
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	3,504,530	13,343	SH		SOLE		0	0	13,343
AMPHENOL CORP NEW	CL A	032095101	526,584	6,916	SH		SOLE		0	0	6,916
ANALOG DEVICES INC	COM	032654105	882,978	5,383	SH		SOLE		0	0	5,383
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	2,219,171	7,394	SH		SOLE		0	0	7,394
APPLE INC	COM	037833100	94,402,049	726,561	SH		SOLE		0	0	726,561
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	201,789	1,601	SH		SOLE		0	0	1,601
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	774,213	8,338	SH		SOLE		0	0	8,338
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	2,220,596	120,619	SH		SOLE		0	0	120,619
AUTODESK INC	COM	052769106	337,417	1,806	SH		SOLE		0	0	1,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,589,265	6,654	SH		SOLE		0	0	6,654
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	2,691,844	81,275	SH		SOLE		0	0	81,275
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	154,448	19,801	SH		SOLE		0	0	19,801
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	895,390	3,521	SH		SOLE		0	0	3,521
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,709,073	151,211	SH		SOLE		0	0	151,211
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	6,565,140	88,491	SH		SOLE		0	0	88,491
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	2,712,894	14,242	SH		SOLE		0	0	14,242
BOOKING HOLDINGS INC	COM	09857L108	883,174	438	SH		SOLE		0	0	438
BORGWARNER INC	COM	099724106	10,277,725	255,347	SH		SOLE		0	0	255,347
BOSTON SCIENTIFIC CORP	COM	101137107	683,061	14,762	SH		SOLE		0	0	14,762
BP PLC	SPONSORED ADR	055622104	848,068	24,279	SH		SOLE		0	0	24,279
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	157,108	25,546	SH		SOLE		0	0	25,546
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,401,183	33,373	SH		SOLE		0	0	33,373
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	397,281	9,937	SH		SOLE		0	0	9,937
BROADCOM INC	COM	11135F101	2,070,018	3,702	SH		SOLE		0	0	3,702
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	775,960	10,403	SH		SOLE		0	0	10,403
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	16,464,109	91,727	SH		SOLE		0	0	91,727
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	1,070,792	4,854	SH		SOLE		0	0	4,854
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	544,789	14,889	SH		SOLE		0	0	14,889
CHURCH & DWIGHT CO INC	COM	171340102	355,412	4,409	SH		SOLE		0	0	4,409
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	16,681,011	350,147	SH		SOLE		0	0	350,147
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	8,580,069	61,142	SH		SOLE		0	0	61,142
CME GROUP INC	COM	12572Q105	373,319	2,220	SH		SOLE		0	0	2,220
CNX RES CORP	COM	12653C108	212,218	12,602	SH		SOLE		0	0	12,602
COCA COLA CO	COM	191216100	3,316,585	52,139	SH		SOLE		0	0	52,139
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340,509	5,954	SH		SOLE		0	0	5,954
COLGATE PALMOLIVE CO	COM	194162103	1,274,368	16,174	SH		SOLE		0	0	16,174
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	2,510,032	71,777	SH		SOLE		0	0	71,777
COMERICA INC	COM	200340107	7,272,506	108,788	SH		SOLE		0	0	108,788
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	254,838	6,585	SH		SOLE		0	0	6,585
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	5,876,345	183,981	SH		SOLE		0	0	183,981
CORTEVA INC	COM	22052L104	754,231	12,831	SH		SOLE		0	0	12,831
COSTAR GROUP INC	COM	22160N109	363,989	4,710	SH		SOLE		0	0	4,710
COSTCO WHSL CORP NEW	COM	22160K105	10,941,338	23,968	SH		SOLE		0	0	23,968
COTERRA ENERGY INC	COM	127097103	5,107,230	207,864	SH		SOLE		0	0	207,864
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	11,190,550	120,083	SH		SOLE		0	0	120,083
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	775,839	4,354	SH		SOLE		0	0	4,354
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	286,581	2,858	SH		SOLE		0	0	2,858
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	14,547,112	662,739	SH		SOLE		0	0	662,739
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	29,106,974	1,162,419	SH		SOLE		0	0	1,162,419
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	74,621,469	2,761,712	SH		SOLE		0	0	2,761,712
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	2,941,179	33,853	SH		SOLE		0	0	33,853
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	657,300	13,044	SH		SOLE		0	0	13,044
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	1,171,469	9,967	SH		SOLE		0	0	9,967
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,348,425	13,093	SH		SOLE		0	0	13,093
DUPONT DE NEMOURS INC	COM	26614N102	737,018	10,739	SH		SOLE		0	0	10,739
EATON CORP PLC	SHS	G29183103	3,585,039	22,842	SH		SOLE		0	0	22,842
EBAY INC.	COM	278642103	499,471	12,044	SH		SOLE		0	0	12,044
ECOLAB INC	COM	278865100	9,231,155	63,418	SH		SOLE		0	0	63,418
EDISON INTL	COM	281020107	8,862,484	139,303	SH		SOLE		0	0	139,303
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	1,099,810	11,449	SH		SOLE		0	0	11,449
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	740,226	5,715	SH		SOLE		0	0	5,715
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	267,791	15,679	SH		SOLE		0	0	15,679
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	19,583,809	177,550	SH		SOLE		0	0	177,550
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	257,379	5,439	SH		SOLE		0	0	5,439
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	459,290	12,313	SH		SOLE		0	0	12,313
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	363,667	5,684	SH		SOLE		0	0	5,684
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	79,597,605	1,768,050	SH		SOLE		0	0	1,768,050
FIFTH THIRD BANCORP	COM	316773100	1,251,908	38,156	SH		SOLE		0	0	38,156
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	35,188,870	702,232	SH		SOLE		0	0	702,232
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,558,925	69,500	SH		SOLE		0	0	69,500
FIRSTENERGY CORP	COM	337932107	333,783	7,959	SH		SOLE		0	0	7,959
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	3,403,524	292,650	SH		SOLE		0	0	292,650
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	248,394	1,820	SH		SOLE		0	0	1,820
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	7,406,360	194,904	SH		SOLE		0	0	194,904
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	1,463,365	5,898	SH		SOLE		0	0	5,898
GENERAL ELECTRIC CO	COM NEW	369604301	1,276,737	15,237	SH		SOLE		0	0	15,237
GENERAL MLS INC	COM	370334104	1,027,718	12,257	SH		SOLE		0	0	12,257
GENERAL MTRS CO	COM	37045V100	1,033,805	30,731	SH		SOLE		0	0	30,731
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	11,887,655	138,470	SH		SOLE		0	0	138,470
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	437,848	16,529	SH		SOLE		0	0	16,529
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	10,457,419	30,454	SH		SOLE		0	0	30,454
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
HANESBRANDS INC	COM	410345102	64,567	10,152	SH		SOLE		0	0	10,152
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	16,573,785	52,472	SH		SOLE		0	0	52,472
HONDA MOTOR LTD	AMERN SHS	438128308	314,416	13,754	SH		SOLE		0	0	13,754
HONEYWELL INTL INC	COM	438516106	14,412,493	67,254	SH		SOLE		0	0	67,254
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	15,498,556	1,099,188	SH		SOLE		0	0	1,099,188
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	210,197	2,617	SH		SOLE		0	0	2,617
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	5,526,954	209,117	SH		SOLE		0	0	209,117
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526,798	5,135	SH		SOLE		0	0	5,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,778,332	19,720	SH		SOLE		0	0	19,720
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	1,132,835	101,327	SH		SOLE		0	0	101,327
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	17,862,991	67,083	SH		SOLE		0	0	67,083
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	15,611,233	334,288	SH		SOLE		0	0	334,288
ISHARES SILVER TR	ISHARES	46428Q109	364,651	16,560	SH		SOLE		0	0	16,560
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,261,423	222,303	SH		SOLE		0	0	222,303
ISHARES TR	1 3 YR TREAS BD	464287457	691,568	8,520	SH		SOLE		0	0	8,520
ISHARES TR	10-20 YR TRS ETF	464288653	33,478,131	309,467	SH		SOLE		0	0	309,467
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	407,057	3,905	SH		SOLE		0	0	3,905
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	229,090,462	3,958,025	SH		SOLE		0	0	3,958,025
ISHARES TR	CORE S&P MCP ETF	464287507	6,079,327	25,133	SH		SOLE		0	0	25,133
ISHARES TR	CORE S&P SCP ETF	464287804	57,943,443	612,251	SH		SOLE		0	0	612,251
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	1,715,564	21,045	SH		SOLE		0	0	21,045
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	35,651,228	92,791	SH		SOLE		0	0	92,791
ISHARES TR	CORE US AGGBD ET	464287226	170,470,089	1,757,605	SH		SOLE		0	0	1,757,605
ISHARES TR	EAFE GRWTH ETF	464288885	505,408	6,034	SH		SOLE		0	0	6,034
ISHARES TR	EAFE SML CP ETF	464288273	1,695,958	30,028	SH		SOLE		0	0	30,028
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	67,769,422	798,414	SH		SOLE		0	0	798,414
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	3,262,088	21,511	SH		SOLE		0	0	21,511
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	10,756,018	61,689	SH		SOLE		0	0	61,689
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	3,160,351	60,117	SH		SOLE		0	0	60,117
ISHARES TR	US AER DEF ETF	464288760	250,115	2,236	SH		SOLE		0	0	2,236
ISHARES TR	US TREAS BD ETF	46429B267	23,262,406	1,023,874	SH		SOLE		0	0	1,023,874
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	34,521,676	683,124	SH		SOLE		0	0	683,124
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	9,325,578	52,791	SH		SOLE		0	0	52,791
JOHNSON CTLS INTL PLC	SHS	G51502105	344,704	5,386	SH		SOLE		0	0	5,386
JPMORGAN CHASE & CO	COM	46625H100	29,600,713	220,736	SH		SOLE		0	0	220,736
KB FINL GROUP INC	SPONSORED ADR	48241A105	514,294	13,303	SH		SOLE		0	0	13,303
KELLOGG CO	COM	487836108	667,351	9,368	SH		SOLE		0	0	9,368
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	6,774,100	49,901	SH		SOLE		0	0	49,901
KINDER MORGAN INC DEL	COM	49456B101	334,377	18,494	SH		SOLE		0	0	18,494
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	11,283,970	47,919	SH		SOLE		0	0	47,919
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	4,815,311	13,162	SH		SOLE		0	0	13,162
LINCOLN ELEC HLDGS INC	COM	533900106	443,440	3,069	SH		SOLE		0	0	3,069
LINDE PLC	SHS	G5494J103	1,593,410	4,885	SH		SOLE		0	0	4,885
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133,670	60,759	SH		SOLE		0	0	60,759
LOCKHEED MARTIN CORP	COM	539830109	4,085,451	8,398	SH		SOLE		0	0	8,398
LOWES COS INC	COM	548661107	2,334,523	11,717	SH		SOLE		0	0	11,717
LUCID GROUP INC	COM	549498103	91,201	13,353	SH		SOLE		0	0	13,353
LULULEMON ATHLETICA INC	COM	550021109	607,120	1,895	SH		SOLE		0	0	1,895
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,682,361	116,613	SH		SOLE		0	0	116,613
M & T BK CORP	COM	55261F104	7,267,586	50,101	SH		SOLE		0	0	50,101
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	1,204,285	44,488	SH		SOLE		0	0	44,488
MARATHON PETE CORP	COM	56585A102	1,692,555	14,542	SH		SOLE		0	0	14,542
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	3,685,766	10,600	SH		SOLE		0	0	10,600
MCCORMICK & CO INC	COM NON VTG	579780206	291,528	3,517	SH		SOLE		0	0	3,517
MCDONALDS CORP	COM	580135101	9,917,017	37,631	SH		SOLE		0	0	37,631
MCKESSON CORP	COM	58155Q103	1,409,085	3,756	SH		SOLE		0	0	3,756
MEDTRONIC PLC	SHS	G5960L103	13,304,229	171,182	SH		SOLE		0	0	171,182
MERCADOLIBRE INC	COM	58733R102	503,531	595	SH		SOLE		0	0	595
MERCK & CO INC	COM	58933Y105	19,473,095	175,512	SH		SOLE		0	0	175,512
META PLATFORMS INC	CL A	30303M102	3,307,293	27,483	SH		SOLE		0	0	27,483
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	54,239,619	226,168	SH		SOLE		0	0	226,168
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	1,039,539	15,597	SH		SOLE		0	0	15,597
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,388,017	13,671	SH		SOLE		0	0	13,671
MOODYS CORP	COM	615369105	765,230	2,747	SH		SOLE		0	0	2,747
MORGAN STANLEY	COM NEW	617446448	1,671,593	19,661	SH		SOLE		0	0	19,661
MOTOROLA SOLUTIONS INC	COM NEW	620076307	500,823	1,943	SH		SOLE		0	0	1,943
MSC INDL DIRECT INC	CL A	553530106	6,518,263	79,783	SH		SOLE		0	0	79,783
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	1,440,383	4,885	SH		SOLE		0	0	4,885
NEWELL BRANDS INC	COM	651229106	4,559,753	348,605	SH		SOLE		0	0	348,605
NEXTERA ENERGY INC	COM	65339F101	4,069,991	48,684	SH		SOLE		0	0	48,684
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	8,726,471	318,252	SH		SOLE		0	0	318,252
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	638,867	2,687	SH		SOLE		0	0	2,687
NORFOLK SOUTHN CORP	COM	655844108	795,633	3,229	SH		SOLE		0	0	3,229
NORTHERN TR CORP	COM	665859104	347,451	3,926	SH		SOLE		0	0	3,926
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	7,492,333	51,268	SH		SOLE		0	0	51,268
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	10,413,255	127,660	SH		SOLE		0	0	127,660
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	2,686,772	32,870	SH		SOLE		0	0	32,870
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	9,380,512	94,781	SH		SOLE		0	0	94,781
PALO ALTO NETWORKS INC	COM	697435105	7,002,387	50,182	SH		SOLE		0	0	50,182
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	524,712	4,541	SH		SOLE		0	0	4,541
PAYPAL HLDGS INC	COM	70450Y103	7,392,458	103,798	SH		SOLE		0	0	103,798
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	17,642,476	97,656	SH		SOLE		0	0	97,656
PERKINELMER INC	COM	714046109	308,672	2,201	SH		SOLE		0	0	2,201
PFIZER INC	COM	717081103	5,679,486	110,841	SH		SOLE		0	0	110,841
PG&E CORP	COM	69331C108	364,956	22,445	SH		SOLE		0	0	22,445
PHILIP MORRIS INTL INC	COM	718172109	1,749,521	17,286	SH		SOLE		0	0	17,286
PHILLIPS 66	COM	718546104	12,564,342	120,718	SH		SOLE		0	0	120,718
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	14,454,540	146,523	SH		SOLE		0	0	146,523
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	8,751,783	94,105	SH		SOLE		0	0	94,105
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	6,793,269	29,744	SH		SOLE		0	0	29,744
PNC FINL SVCS GROUP INC	COM	693475105	1,382,782	8,755	SH		SOLE		0	0	8,755
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	599,533	4,768	SH		SOLE		0	0	4,768
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	432,924	3,970	SH		SOLE		0	0	3,970
PRIVIA HEALTH GROUP INC	COM	74276R102	621,323	27,359	SH		SOLE		0	0	27,359
PROCTER AND GAMBLE CO	COM	742718109	9,618,313	63,462	SH		SOLE		0	0	63,462
PROGRESSIVE CORP	COM	743315103	6,307,815	48,630	SH		SOLE		0	0	48,630
PROLOGIS INC.	COM	74340W103	733,843	6,510	SH		SOLE		0	0	6,510
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,041,814	11,577	SH		SOLE		0	0	11,577
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	2,940,587	29,138	SH		SOLE		0	0	29,138
REALTY INCOME CORP	COM	756109104	10,346,282	163,113	SH		SOLE		0	0	163,113
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	9,249,664	69,761	SH		SOLE		0	0	69,761
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	6,126,355	258,824	SH		SOLE		0	0	258,824
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	907,906	28,187	SH		SOLE		0	0	28,187
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	874,769	27,797	SH		SOLE		0	0	27,797
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,940,958	323,806	SH		SOLE		0	0	323,806
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	229,899	4,302	SH		SOLE		0	0	4,302
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	213,277	4,565	SH		SOLE		0	0	4,565
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	106,762,562	3,672,603	SH		SOLE		0	0	3,672,603
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	31,359,011	686,944	SH		SOLE		0	0	686,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,958,742	177,611	SH		SOLE		0	0	177,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,954,680	105,304	SH		SOLE		0	0	105,304
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,633,371	173,387	SH		SOLE		0	0	173,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,242,348	109,699	SH		SOLE		0	0	109,699
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53,017,241	1,174,247	SH		SOLE		0	0	1,174,247
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,162,865	32,965	SH		SOLE		0	0	32,965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,501,496	234,547	SH		SOLE		0	0	234,547
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,831,916	35,372	SH		SOLE		0	0	35,372
SEALED AIR CORP NEW	COM	81211K100	468,573	9,394	SH		SOLE		0	0	9,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,118,884	58,522	SH		SOLE		0	0	58,522
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	5,348,554	144,830	SH		SOLE		0	0	144,830
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	1,864,718	14,985	SH		SOLE		0	0	14,985
SEMPRA	COM	816851109	507,385	3,283	SH		SOLE		0	0	3,283
SERVICENOW INC	COM	81762P102	10,840,887	27,921	SH		SOLE		0	0	27,921
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	293,229	8,696	SH		SOLE		0	0	8,696
SMILEDIRECTCLUB INC	CL A COM	83192H106	8,805	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	361,567,920	2,281,761	SH		SOLE		0	0	2,281,761
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,070,285	14,031	SH		SOLE		0	0	14,031
SOUTHERN CO	COM	842587107	3,572,350	50,026	SH		SOLE		0	0	50,026
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	2,890,511	70,673	SH		SOLE		0	0	70,673
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	20,079,302	834,551	SH		SOLE		0	0	834,551
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	59,879,090	1,284,132	SH		SOLE		0	0	1,284,132
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	601,230	20,250	SH		SOLE		0	0	20,250
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	5,049,880	96,335	SH		SOLE		0	0	96,335
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	67,311,961	1,475,492	SH		SOLE		0	0	1,475,492
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	10,559,367	106,445	SH		SOLE		0	0	106,445
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	1,028,338	4,206	SH		SOLE		0	0	4,206
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	713,975	9,339	SH		SOLE		0	0	9,339
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,319,917	31,144	SH		SOLE		0	0	31,144
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	448,654	3,908	SH		SOLE		0	0	3,908
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	6,108,231	49,588	SH		SOLE		0	0	49,588
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	12,383,305	22,487	SH		SOLE		0	0	22,487
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	995,398	12,505	SH		SOLE		0	0	12,505
T-MOBILE US INC	COM	872590104	1,072,260	7,659	SH		SOLE		0	0	7,659
TORONTO DOMINION BK ONT	COM NEW	891160509	6,086,502	93,986	SH		SOLE		0	0	93,986
TOTALENERGIES SE	SPONSORED ADS	89151E109	938,463	15,117	SH		SOLE		0	0	15,117
TOYOTA MOTOR CORP	ADS	892331307	878,209	6,430	SH		SOLE		0	0	6,430
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	770,855	4,111	SH		SOLE		0	0	4,111
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	1,962,031	45,597	SH		SOLE		0	0	45,597
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	205,299	42,860	SH		SOLE		0	0	42,860
TYLER TECHNOLOGIES INC	COM	902252105	204,086	633	SH		SOLE		0	0	633
U HAUL HOLDING COMPANY	COM SER N	023586506	244,386	4,445	SH		SOLE		0	0	4,445
UBER TECHNOLOGIES INC	COM	90353T100	708,476	28,648	SH		SOLE		0	0	28,648
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	9,955,144	197,719	SH		SOLE		0	0	197,719
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	6,222,601	35,795	SH		SOLE		0	0	35,795
UNITED RENTALS INC	COM	911363109	337,294	949	SH		SOLE		0	0	949
UNITEDHEALTH GROUP INC	COM	91324P102	7,148,120	13,482	SH		SOLE		0	0	13,482
UPHEALTH INC	COM NEW	91532B200	16,300	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	8,338,066	191,196	SH		SOLE		0	0	191,196
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	2,862,138	39,840	SH		SOLE		0	0	39,840
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	1,341,240	6,294	SH		SOLE		0	0	6,294
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	844,474	10,239	SH		SOLE		0	0	10,239
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	2,349,437	12,801	SH		SOLE		0	0	12,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	421,071,573	2,202,372	SH		SOLE		0	0	2,202,372
VANGUARD INDEX FDS	VALUE ETF	922908744	58,199,909	414,618	SH		SOLE		0	0	414,618
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	20,421,448	263,469	SH		SOLE		0	0	263,469
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,490,731	318,338	SH		SOLE		0	0	318,338
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	158,705,414	2,879,271	SH		SOLE		0	0	2,879,271
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,080,935	6,203	SH		SOLE		0	0	6,203
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,625,665	264,729	SH		SOLE		0	0	264,729
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	212,253	1,743	SH		SOLE		0	0	1,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,177,131	14,337	SH		SOLE		0	0	14,337
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	2,253,960	20,829	SH		SOLE		0	0	20,829
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,556,830	442,944	SH		SOLE		0	0	442,944
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	203,489	1,062	SH		SOLE		0	0	1,062
VANGUARD WORLD FDS	ENERGY ETF	92204A306	514,242	4,240	SH		SOLE		0	0	4,240
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255,130	3,084	SH		SOLE		0	0	3,084
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,998,214	20,150	SH		SOLE		0	0	20,150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,253,220	3,924	SH		SOLE		0	0	3,924
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	318,470	2,077	SH		SOLE		0	0	2,077
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	23,383,246	593,483	SH		SOLE		0	0	593,483
VERTEX PHARMACEUTICALS INC	COM	92532F100	681,210	2,359	SH		SOLE		0	0	2,359
VISA INC	COM CL A	92826C839	6,008,180	28,919	SH		SOLE		0	0	28,919
VMWARE INC	CL A COM	928563402	323,473	2,635	SH		SOLE		0	0	2,635
VULCAN MATLS CO	COM	929160109	204,881	1,170	SH		SOLE		0	0	1,170
WABTEC	COM	929740108	377,861	3,786	SH		SOLE		0	0	3,786
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320,875	8,589	SH		SOLE		0	0	8,589
WALMART INC	COM	931142103	16,495,162	116,335	SH		SOLE		0	0	116,335
WARNER BROS DISCOVERY INC	COM SER A	934423104	254,927	26,891	SH		SOLE		0	0	26,891
WASTE MGMT INC DEL	COM	94106L109	1,420,453	9,054	SH		SOLE		0	0	9,054
WATERS CORP	COM	941848103	293,248	856	SH		SOLE		0	0	856
WEC ENERGY GROUP INC	COM	92939U106	328,709	3,506	SH		SOLE		0	0	3,506
WELLS FARGO CO NEW	COM	949746101	1,423,677	34,480	SH		SOLE		0	0	34,480
WELLTOWER INC	COM	95040Q104	398,109	6,073	SH		SOLE		0	0	6,073
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	2,098,968	67,709	SH		SOLE		0	0	67,709
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	8,883,345	208,285	SH		SOLE		0	0	208,285
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	7,455,366	58,473	SH		SOLE		0	0	58,473
ZOETIS INC	CL A	98978V103	6,580,875	44,905	SH		SOLE		0	0	44,905

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Sequoia Financial Advisors, LLC
Address:	3500 Embassy Parkway

	Akron, OH 44333
Form 13F File Number:	028-15819

Name:	Gerry P. Knotek
Title:	Chief Compliance Officer
Phone:	330-255-4323

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	812
Form 13F Information table Value Total:	4430458851 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: