Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 22

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
10X GENOMICS INC	COM	88025U109	432	15,185	SH		SOLE		15,141	0	44
POLISHED COM INC	Stock	28252C109	42	80,000	SH		SOLE		80,000	0	0
3M CO	Equities	88579Y101	5,386	48,744	SH		SOLE		43,931	0	4,812
AGCO CORP	STOCK	001084102	433	4,504	SH		SOLE		4,299	0	205
AGNC INVT CORP	STOCK	00123Q104	198	23,461	SH		SOLE		17,667	0	5,794
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	390	78,079	SH		SOLE		18,631	0	59,448
AT&T INC	Equities	00206R102	4,165	271,587	SH		SOLE		235,504	0	36,083
SMITH A O CORP	STOCK	831865209	220	4,523	SH		SOLE		3,708	0	815
ABB LTD	Stock	000375204	503	19,605	SH		SOLE		2,832	0	16,773
ABBOTT LABS	Equities	002824100	16,871	174,355	SH		SOLE		140,387	0	33,968
ABBVIE INC	Stock	00287Y109	29,923	222,958	SH		SOLE		206,137	0	16,821
ABIOMED INC	COM	003654100	315	1,278	SH		SOLE		1,223	0	55
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	3,030	38,749	SH		SOLE		37,383	0	1,366
ACCENTURE PLC IRELAND	COM	G1151C101	18,965	73,709	SH		SOLE		67,027	0	6,682
ACTIVISION BLIZZARD INC	COM	00507V109	1,953	26,278	SH		SOLE		22,218	0	4,060
ADAPTIVE BIOTECHNOLOGIES COR	Equities	00650F109	1,129	158,584	SH		SOLE		158,418	0	166
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	29,015	105,429	SH		SOLE		103,220	0	2,209
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	2,569	20,661	SH		SOLE		20,433	0	228
ADVANCED MICRO DEVICES INC	Stock	007903107	10,926	172,448	SH		SOLE		163,249	0	9,199
AEGON N V	Stock	007924103	141	35,634	SH		SOLE		2,865	0	32,769
AFFILIATED MANAGERS GROUP IN	Stock	008252108	803	7,179	SH		SOLE		4,994	0	2,185
AFLAC INC	Equities	001055102	4,824	85,845	SH		SOLE		76,787	0	9,058
AGILENT TECHNOLOGIES INC	Stock	00846U101	3,613	29,717	SH		SOLE		27,393	0	2,324
AGNICO EAGLE MINES LTD	Stock	008474108	200	4,745	SH		SOLE		336	0	4,409
AIR PRODS & CHEMS INC	COM	009158106	4,553	19,550	SH		SOLE		18,225	0	1,325
AIRBNB INC	Stock	009066101	374	3,565	SH		SOLE		2,488	0	1,077
AKAMAI TECHNOLOGIES INC	STOCK	00971TAL5	33	35,000	SH		SOLE		0	0	35,000
ALAMOS GOLD INC NEW	Stock	011532108	85	11,497	SH		SOLE		1,333	0	10,164
ALASKA AIR GROUP INC	Stock	011659109	826	21,096	SH		SOLE		20,464	0	632
ALBEMARLE CORP	COM	012653101	4,450	16,829	SH		SOLE		16,394	0	435
ALCON AG	Stock	H01301128	452	7,748	SH		SOLE		3,241	0	4,507
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1,813	12,928	SH		SOLE		12,582	0	346
ALIBABA GROUP HLDG LTD	Stock	01609W102	7,618	95,245	SH		SOLE		84,792	0	10,453
ALIGN TECHNOLOGY INC	COM	016255101	212	1,024	SH		SOLE		541	0	483
ALLIANT ENERGY CORP	Equities	018802108	1,465	27,650	SH		SOLE		24,530	0	3,120
ALLOGENE THERAPEUTICS INC	Stock	019770106	6,808	630,425	SH		SOLE		630,315	0	110
ALLSTATE CORP	Equities	020002101	1,097	8,789	SH		SOLE		5,905	0	2,884
ALLY FINL INC	Stock	02005N100	246	8,844	SH		SOLE		757	0	8,087
ALPHABET INC	Equities	02079K305	78,412	819,614	SH		SOLE		772,997	0	46,617
ALPHABET INC	Equities	02079K107	60,267	627,174	SH		SOLE		545,323	0	81,851
ALTICE USA INC	Stock	02156K103	437	75,031	SH		SOLE		74,865	0	166
ALTRIA GROUP INC	Equities	02209S103	7,753	189,573	SH		SOLE		168,734	0	20,839
AMAZON COM INC	Equities	023135106	86,943	769,391	SH		SOLE		669,418	0	99,973
AMBARELLA INC	Stock	G037AX101	272	4,850	SH		SOLE		4,813	0	37
AMBEV SA	Stock	02319V103	64	22,716	SH		SOLE		1,509	0	21,207
AMCOR PLC	Stock	G0250X107	362	33,737	SH		SOLE		32,347	0	1,390
AMDOCS LTD	COM	G02602103	429	5,406	SH		SOLE		2,651	0	2,755
AMEREN CORP	Equities	023608102	1,035	12,847	SH		SOLE		12,138	0	709
AMERICA MOVIL SAB DE CV	Stock	02364W105	215	13,097	SH		SOLE		9,800	0	3,297
AMERICAN ELEC PWR CO INC	Stock	025537101	1,343	15,538	SH		SOLE		10,200	0	5,338
AMERICAN EXPRESS CO	COM	025816109	2,857	21,179	SH		SOLE		18,476	0	2,703
AMERICAN INTL GROUP INC	Stock	026874784	380	8,011	SH		SOLE		5,076	0	2,935
AMERICAN TOWER CORP NEW	COM	03027X100	8,353	38,908	SH		SOLE		31,552	0	7,355
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,433	57,091	SH		SOLE		54,619	0	2,472
AMERIPRISE FINL INC	COM	03076C106	6,756	26,817	SH		SOLE		25,607	0	1,210
AMETEK INC	Stock	031100100	4,439	39,141	SH		SOLE		38,163	0	978
AMGEN INC	Equities	031162100	19,797	87,828	SH		SOLE		78,650	0	9,178
AMPHENOL CORP NEW	Stock	032095101	2,345	35,019	SH		SOLE		19,497	0	15,522
AMYRIS INC	Stock	03236M200	116	39,779	SH		SOLE		39,500	0	279
ANALOG DEVICES INC	COM	032654105	4,284	30,751	SH		SOLE		26,507	0	4,244
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	462	10,225	SH		SOLE		2,809	0	7,416
ANSYS INC	Stock	03662Q105	1,481	6,679	SH		SOLE		6,265	0	414
AON PLC	Stock	G0403H108	3,212	11,992	SH		SOLE		10,897	0	1,095
APA CORPORATION	Equities	03743Q108	382	11,169	SH		SOLE		6,857	0	4,312
APOLLO GLOBAL MGMT INC	Stock	03769M106	812	17,452	SH		SOLE		15,305	0	2,147
APPLE HOSPITALITY REIT INC	REIT	03784Y200	160	11,402	SH		SOLE		1,349	0	10,053
APPLE INC	Stock	037833100	373,287	2,701,011	SH		SOLE		2,511,940	0	189,070
APPLIED MATLS INC	Equities	038222105	4,897	59,751	SH		SOLE		54,897	0	4,854
APTARGROUP INC	COM	038336103	318	3,347	SH		SOLE		2,327	0	1,020
APTIV PLC	COM	G6095L109	1,035	13,240	SH		SOLE		4,315	0	8,925
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203	249	12,483	SH		SOLE		200	0	12,283
ARCH CAP GROUP LTD	Stock	G0450A105	414	9,073	SH		SOLE		123	0	8,950
ARCHER DANIELS MIDLAND CO	COM	039483102	1,340	16,647	SH		SOLE		14,772	0	1,875
ARCOSA INC	Stock	039653100	250	4,373	SH		SOLE		4,290	0	83
ARES CAPITAL CORP	Stock	04010L103	513	30,419	SH		SOLE		30,288	0	131
ARGENX SE	Stock	04016X101	217	616	SH		SOLE		120	0	496
ARISTA NETWORKS INC	COM	040413106	440	3,894	SH		SOLE		3,389	0	505
ARK ETF TR	EX TRD EQ FD	00214Q104	435	11,524	SH		SOLE		11,524	0	0
ASHLAND INC	Stock	044186104	272	2,872	SH		SOLE		2,732	0	140
ASML HOLDING N V	COM	N07059210	1,723	4,147	SH		SOLE		842	0	3,305
ASSURANT INC	Stock	04621X108	563	3,878	SH		SOLE		3,581	0	297
ASTRAZENECA PLC	Stock	046353108	3,354	61,169	SH		SOLE		43,007	0	18,162
ATMOS ENERGY CORP	COM	049560105	671	6,585	SH		SOLE		4,330	0	2,255
AURORA CANNABIS INC	Stock	05156X884	18	14,981	SH		SOLE		14,965	0	16
AUTODESK INC	Stock	052769106	8,555	45,799	SH		SOLE		43,823	0	1,976
AUTOMATIC DATA PROCESSING IN	Stock	053015103	16,572	73,113	SH		SOLE		54,749	0	18,364
AUTOZONE INC	Stock	053332102	3,700	1,727	SH		SOLE		1,576	0	151
AVALONBAY CMNTYS INC	COM	053484101	268	1,454	SH		SOLE		902	0	552
AMERICAN CENTY ETF TR	ETF	025072802	1,162	24,461	SH		SOLE		24,460	0	0
AMERICAN CENTY ETF TR	ETF	025072877	511	7,729	SH		SOLE		7,729	0	0
AVERY DENNISON CORP	Stock	053611109	3,358	20,643	SH		SOLE		19,614	0	1,029
ABRDN ASIA PACIFIC INCOME FU	CE BD FD	003009107	26	10,179	SH		SOLE		10,179	0	0
ALBERTSONS COS INC	Stock	013091103	284	11,425	SH		SOLE		11,425	0	0
ALPS ETF TR	Equities	00162Q452	778	21,255	SH		SOLE		21,255	0	0
ALPHATEC HLDGS INC	Stock	02081G201	13,942	1,595,229	SH		SOLE		1,595,229	0	0
BLUE OWL CAPITAL INC	STOCK	09581B103	1,010	109,411	SH		SOLE		109,158	0	253
ANGEL OAK MTG INC	Stock	03464Y108	215	17,921	SH		SOLE		17,921	0	0
ELEVANCE HEALTH INC	Equities	036752103	16,008	35,240	SH		SOLE		32,866	0	2,374
GALLAGHER ARTHUR J & CO	STOCK	363576109	387	2,260	SH		SOLE		1,782	0	478
BWX TECHNOLOGIES INC	STOCK	05605H100	286	5,664	SH		SOLE		3,343	0	2,321
BAIDU INC	Stock	056752108	386	3,286	SH		SOLE		1,164	0	2,122
BALL CORP	Stock	058498106	228	4,739	SH		SOLE		3,511	0	1,228
BANCO BILBAO VIZCAYA ARGENTA	Stock	05946K101	524	117,863	SH		SOLE		7,496	0	110,367
BANCO BRADESCO S A	Preferred Stock	059460303	268	72,882	SH		SOLE		4,626	0	68,256
BANCO SANTANDER MEXICO SA	STOCK	05969B103	93	18,162	SH		SOLE		0	0	18,162
BANCO SANTANDER S.A.	COM	05964H105	603	259,810	SH		SOLE		1,680	0	258,130
BANK MONTREAL QUE	Stock	063671101	276	3,146	SH		SOLE		1,181	0	1,965
BANK NEW YORK MELLON CORP	COM	064058100	404	10,479	SH		SOLE		8,505	0	1,974
BANK NOVA SCOTIA HALIFAX	Stock	064149107	223	4,671	SH		SOLE		325	0	4,346
BARRICK GOLD CORP	COM	067901108	542	34,973	SH		SOLE		9,237	0	25,736
BAXTER INTL INC	COM	071813109	1,240	23,015	SH		SOLE		15,900	0	7,115
BCE INC	Stock	05534B760	713	16,996	SH		SOLE		14,290	0	2,706
BECTON DICKINSON & CO	COM	075887109	6,505	29,189	SH		SOLE		27,128	0	2,061
BERKLEY W R CORP	Stock	084423102	218	3,380	SH		SOLE		601	0	2,779
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	3,252	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	42,812	160,330	SH		SOLE		158,173	0	2,157
BEST BUY INC	COM	086516101	433	6,822	SH		SOLE		6,331	0	491
BHP GROUP LTD	STOCK	088606108	593	11,844	SH		SOLE		313	0	11,531
BIO RAD LABS INC	Stock	090572207	209	502	SH		SOLE		118	0	384
BIO-TECHNE CORP	Stock	09073M104	2,911	10,250	SH		SOLE		9,340	0	910
BIOGEN INC	Stock	09062X103	422	1,583	SH		SOLE		901	0	682
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	242	2,851	SH		SOLE		1,653	0	1,198
BK OF AMERICA CORP	Equities	060505104	30,676	1,015,777	SH		SOLE		962,903	0	52,874
BLACK KNIGHT INC	Stock	09215C105	301	4,665	SH		SOLE		2,232	0	2,433
BLACKROCK INC	Stock	09247X101	21,800	39,615	SH		SOLE		38,505	0	1,110
BLACKROCK ETF TRUST	ETF	09290C509	2,616	65,604	SH		SOLE		65,603	0	0
BLACKROCK ETF TRUST	ETF	09290C608	1,778	52,499	SH		SOLE		52,498	0	0
BLACKSTONE INC	Stock	09260D107	4,094	48,914	SH		SOLE		46,019	0	2,895
BLACKSTONE MTG TR INC	REIT	09257W100	1,357	58,154	SH		SOLE		55,995	0	2,159
BLOCK INC	COM	852234103	1,192	21,669	SH		SOLE		15,147	0	6,522
BOEING CO	Equities	097023105	10,444	86,257	SH		SOLE		82,111	0	4,145
BOOKING HOLDINGS INC	Stock	09857L108	990	602	SH		SOLE		346	0	256
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	505	5,470	SH		SOLE		1,324	0	4,146
BORGWARNER INC	COM	099724106	9,823	312,838	SH		SOLE		305,710	0	7,128
BOSTON PROPERTIES INC	Stock	101121101	711	9,477	SH		SOLE		9,157	0	320
BOSTON SCIENTIFIC CORP	Stock	101137107	16,093	415,477	SH		SOLE		402,890	0	12,587
BOYD GAMING CORP	Stock	103304101	293	6,156	SH		SOLE		62	0	6,094
BP PLC	Stock	055622104	1,772	62,082	SH		SOLE		32,782	0	29,300
BRASKEM S A	STOCK	105532105	110	11,333	SH		SOLE		0	0	11,333
BRISTOL-MYERS SQUIBB CO	Equities	110122108	20,480	288,067	SH		SOLE		271,118	0	16,948
BRITISH AMERN TOB PLC	COM	110448107	1,276	35,963	SH		SOLE		23,950	0	12,013
BRIXMOR PPTY GROUP INC	REIT	11120U105	295	15,993	SH		SOLE		14,855	0	1,138
BROADCOM INC	COM	11135F101	28,381	63,920	SH		SOLE		60,889	0	3,031
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	379	2,633	SH		SOLE		1,230	0	1,403
BROOKFIELD ASSET MGMT INC	Stock	112585104	666	16,280	SH		SOLE		11,683	0	4,597
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	223	5,481	SH		SOLE		1,667	0	3,814
BROWN & BROWN INC	Stock	115236101	2,337	38,639	SH		SOLE		37,171	0	1,468
BUILDERS FIRSTSOURCE INC	Stock	12008R107	1,714	29,086	SH		SOLE		27,328	0	1,758
ISHARES TR	ETF	464287226	36,366	377,472	SH		SOLE		377,464	0	7
BARCLAYS BANK PLC	ETN	06738C778	1,991	60,505	SH		SOLE		60,505	0	0
THE BEACHBODY COMPANY INC	Stock	073463101	14	14,121	SH		SOLE		14,121	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105	75	11,256	SH		SOLE		11,256	0	0
BLADE AIR MOBILITY INC	Equities	092667104	40	10,018	SH		SOLE		10,018	0	0
BLUEBIRD BIO INC	Stock	09609G100	67	10,600	SH		SOLE		10,600	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	7	120,000	SH		SOLE		120,000	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	5,043	986,863	SH		SOLE		986,863	0	0
BROOKFIELD REAL ASSETS INCOM	Closed End Fund	112830104	266	15,476	SH		SOLE		15,476	0	0
BROWN FORMAN CORP	Stock	115637209	283	4,247	SH		SOLE		4,247	0	0
CACI INTL INC	STOCK	127190304	356	1,364	SH		SOLE		1,130	0	234
C H ROBINSON WORLDWIDE INC	Stock	12541W209	476	4,947	SH		SOLE		2,692	0	2,255
CMS ENERGY CORP	STOCK	125896100	834	14,303	SH		SOLE		791	0	13,512
CRH PLC	STOCK	12626K203	311	9,639	SH		SOLE		368	0	9,271
CSX CORP	COM	126408103	2,286	85,803	SH		SOLE		74,757	0	11,046
CVS HEALTH CORP	Stock	126650100	76,590	803,077	SH		SOLE		233,142	0	569,935
CADENCE BANK	Stock	12740C103	219	8,635	SH		SOLE		8,243	0	392
CADENCE DESIGN SYSTEM INC	Stock	127387108	558	3,412	SH		SOLE		1,501	0	1,911
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	234	7,227	SH		SOLE		887	0	6,340
CALIFORNIA WTR SVC GROUP	Stock	130788102	207	3,931	SH		SOLE		3,457	0	474
CAMBRIDGE BANCORP	STOCK	132152109	652	8,172	SH		SOLE		0	0	8,172
CAMDEN PPTY TR	Equities	133131102	10,036	84,023	SH		SOLE		83,659	0	364
CAMECO CORP	Stock	13321L108	204	7,676	SH		SOLE		3,690	0	3,986
CAMPBELL SOUP CO	COM	134429109	651	13,812	SH		SOLE		7,892	0	5,920
CANADIAN IMPERIAL BK COMM TO	COM	136069101	540	12,336	SH		SOLE		8,272	0	4,064
CANADIAN NAT RES LTD	Stock	136385101	1,156	24,826	SH		SOLE		7,740	0	17,086
CANADIAN NATL RY CO	Stock	136375102	7,553	69,947	SH		SOLE		50,698	0	19,249
CANADIAN PAC RY LTD	Stock	13645T100	552	8,274	SH		SOLE		3,030	0	5,244
CANON INC	Stock	138006309	584	26,781	SH		SOLE		393	0	26,388
CANOPY GROWTH CORP	Stock	138035100	46	17,085	SH		SOLE		16,958	0	127
CAPITAL ONE FINL CORP	COM	14040H105	1,217	13,208	SH		SOLE		8,907	0	4,301
CARDINAL HEALTH INC	Stock	14149Y108	224	3,362	SH		SOLE		3,040	0	322
CARLYLE GROUP INC	Master Limited Partnership	14316J108	1,467	56,761	SH		SOLE		55,153	0	1,608
CARNIVAL CORP	Equities	143658300	87	12,386	SH		SOLE		9,336	0	3,050
CARNIVAL PLC	Stock	14365C103	158	25,585	SH		SOLE		6,300	0	19,285
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,783	50,134	SH		SOLE		44,367	0	5,767
CATALENT INC	Stock	148806102	1,460	20,182	SH		SOLE		19,587	0	595
CATERPILLAR INC	COM	149123101	5,722	34,871	SH		SOLE		31,663	0	3,208
CBOE GLOBAL MKTS INC	Stock	12503M108	264	2,244	SH		SOLE		365	0	1,879
CBRE GROUP INC	COM	12504L109	3,693	54,701	SH		SOLE		52,318	0	2,383
CDW CORP	Stock	12514G108	2,967	19,009	SH		SOLE		12,827	0	6,182
CELANESE CORP DEL	Stock	150870103	577	6,390	SH		SOLE		6,021	0	369
CELESTICA INC	STOCK	15101Q108	88	10,483	SH		SOLE		0	0	10,483
CEMEX SAB DE CV	Stock	151290889	59	17,120	SH		SOLE		1,447	0	15,673
CENOVUS ENERGY INC	Stock	15135U109	166	10,834	SH		SOLE		272	0	10,562
CENTENE CORP DEL	COM	15135B101	2,937	37,754	SH		SOLE		36,064	0	1,690
CENTERPOINT ENERGY INC	COM	15189T107	848	30,091	SH		SOLE		29,125	0	966
CERIDIAN HCM HLDG INC	Stock	15677J108	1,342	24,020	SH		SOLE		23,767	0	253
CF INDS HLDGS INC	Stock	125269100	281	2,912	SH		SOLE		1,736	0	1,176
CHANGE HEALTHCARE INC	Stock	15912K100	1,238	45,043	SH		SOLE		44,809	0	234
CHARLES RIV LABS INTL INC	Stock	159864107	389	1,979	SH		SOLE		316	0	1,663
CHART INDS INC	Stock	16115Q308	2,112	11,452	SH		SOLE		10,000	0	1,452
CHARTER COMMUNICATIONS INC N	COM	16119P108	533	1,758	SH		SOLE		1,563	0	195
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	348	3,110	SH		SOLE		854	0	2,256
CHENIERE ENERGY INC	Stock	16411R208	755	4,551	SH		SOLE		2,045	0	2,506
CHESAPEAKE ENERGY CORP	Stock	165167735	226	2,396	SH		SOLE		2,333	0	63
CHEVRON CORP NEW	Equities	166764100	53,292	370,928	SH		SOLE		350,637	0	20,291
CHINA EASTN AIRLS LTD	STOCK	16937R104	578	34,931	SH		SOLE		0	0	34,931
CHINA SOUTHERN AIRLINES CO L	Stock	169409109	408	15,303	SH		SOLE		57	0	15,246
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,047	696	SH		SOLE		649	0	47
CHUBB LIMITED	Stock	H1467J104	17,002	93,364	SH		SOLE		87,233	0	6,131
CHUNGHWA TELECOM CO LTD	Stock	17133Q502	1,911	53,762	SH		SOLE		550	0	53,212
CHURCH & DWIGHT CO INC	Stock	171340102	434	6,073	SH		SOLE		2,280	0	3,793
CHURCHILL DOWNS INC	Stock	171484108	416	2,258	SH		SOLE		1,822	0	436
CIA ENERGETICA DE MINAS GERA	Stock	204409601	79	38,915	SH		SOLE		2,487	0	36,428
CIENA CORP	COM	171779309	680	16,830	SH		SOLE		503	0	16,327
CIGNA CORP NEW	Equities	125523100	14,110	50,854	SH		SOLE		46,344	0	4,510
CINCINNATI FINL CORP	Stock	172062101	242	2,699	SH		SOLE		557	0	2,142
CINTAS CORP	COM	172908105	9,630	24,807	SH		SOLE		24,229	0	578
CISCO SYS INC	Equities	17275R102	43,866	1,096,614	SH		SOLE		1,047,243	0	49,371
CITIGROUP INC	Equities	172967424	7,855	188,502	SH		SOLE		174,707	0	13,795
CITIZENS FINL GROUP INC	Stock	174610105	804	23,382	SH		SOLE		20,424	0	2,958
CITRIX SYS INC	Stock	177376100	912	8,778	SH		SOLE		3,364	0	5,414
CITY HLDG CO	Stock	177835105	623	7,034	SH		SOLE		6,003	0	1,031
CLARIVATE PLC	Stock	G21810109	708	75,478	SH		SOLE		72,782	0	2,696
CLEVELAND-CLIFFS INC NEW	Equities	185899101	3,559	264,237	SH		SOLE		263,663	0	574
CLOROX CO DEL	Stock	189054109	886	6,899	SH		SOLE		5,068	0	1,831
CME GROUP INC	COM	12572Q105	4,056	22,899	SH		SOLE		21,963	0	936
CNH INDL N V	Stock	N20944109	308	27,553	SH		SOLE		187	0	27,366
COCA COLA CO	COM	191216100	14,747	262,277	SH		SOLE		223,287	0	38,990
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2,482	43,203	SH		SOLE		37,936	0	5,267
COINBASE GLOBAL INC	COM	19260Q107	282	4,374	SH		SOLE		3,764	0	610
COLGATE PALMOLIVE CO	COM	194162103	3,604	51,310	SH		SOLE		43,990	0	7,320
COMCAST CORP NEW	Equities	20030N101	15,218	518,850	SH		SOLE		485,648	0	33,202
COMERICA INC	Stock	200340107	228	3,202	SH		SOLE		1,251	0	1,951
COMMERCE BANCSHARES INC	Stock	200525103	272	4,109	SH		SOLE		306	0	3,803
COMPANHIA PARANAENSE ENERG C	Stock	20441B605	103	17,398	SH		SOLE		1,397	0	16,001
COMPANHIA SIDERURGICA NACION	Stock	20440W105	144	60,658	SH		SOLE		628	0	60,030
CONAGRA BRANDS INC	COM	205887102	581	17,812	SH		SOLE		15,661	0	2,151
CONDUENT INC	Stock	206787103	75	22,357	SH		SOLE		21,803	0	554
CONOCOPHILLIPS	Stock	20825C104	5,821	56,730	SH		SOLE		51,265	0	5,465
CONSOLIDATED EDISON INC	COM	209115104	1,623	18,918	SH		SOLE		9,811	0	9,107
CONSTELLATION BRANDS INC	Stock	21036P108	3,674	15,996	SH		SOLE		13,056	0	2,940
CONSTELLATION ENERGY CORP	Stock	21037T109	2,035	24,467	SH		SOLE		22,778	0	1,689
COOPER COS INC	Stock	216648402	633	2,399	SH		SOLE		429	0	1,970
COPART INC	Stock	217204106	381	3,580	SH		SOLE		2,744	0	836
CORNING INC	Stock	219350105	1,151	39,631	SH		SOLE		37,743	0	1,888
CORTEVA INC	Equities	22052L104	1,050	18,357	SH		SOLE		12,297	0	6,060
COSTCO WHSL CORP NEW	COM	22160K105	27,283	57,768	SH		SOLE		49,964	0	7,803
COTERRA ENERGY INC	COM	127097103	1,490	56,998	SH		SOLE		9,697	0	47,301
CREDIT SUISSE GROUP	STOCK	225401108	104	26,511	SH		SOLE		0	0	26,511
CRESCENT PT ENERGY CORP	Equities	22576C101	168	27,194	SH		SOLE		1,780	0	25,414
CROCS INC	COM	227046109	307	4,478	SH		SOLE		2,472	0	2,006
CROWDSTRIKE HLDGS INC	COM	22788C105	1,034	6,273	SH		SOLE		5,657	0	616
CROWN CASTLE INC	Equities	22822V101	5,278	36,514	SH		SOLE		34,458	0	2,056
CUMMINS INC	COM	231021106	5,929	29,136	SH		SOLE		27,141	0	1,995
CURTISS WRIGHT CORP	COM	231561101	270	1,941	SH		SOLE		1,796	0	145
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	654	32,021	SH		SOLE		32,021	0	0
CHARLES & COLVARD LTD	COM	159765106	13	13,799	SH		SOLE		13,799	0	0
SCHWAB CHARLES CORP	Equities	808513105	25,292	351,925	SH		SOLE		322,776	0	29,149
SCHWAB STRATEGIC TR	Equities	808524847	12,986	694,808	SH		SOLE		663,151	0	31,656
CHENIERE ENERGY PARTNERS LP	Master Limited Partnership	16411Q101	347	6,500	SH		SOLE		6,500	0	0
CION INVT CORP	Stock	17259U204	201	23,611	SH		SOLE		23,611	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	211	11,730	SH		SOLE		11,730	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y407	484	3,396	SH		SOLE		3,396	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y308	2,084	31,227	SH		SOLE		31,227	0	0
CORE & MAIN INC	Stock	21874C102	317	13,940	SH		SOLE		13,940	0	0
CRAWFORD & CO	Stock	224633206	167	29,060	SH		SOLE		29,060	0	0
CRONOS GROUP INC	Equities	22717L101	89	31,499	SH		SOLE		31,499	0	0
CVENT HOLDING CORP	Stock	126677103	2,861	545,017	SH		SOLE		545,017	0	0
CYBIN INC	Stock	23256X100	29	59,500	SH		SOLE		59,500	0	0
D R HORTON INC	Equities	23331A109	814	12,082	SH		SOLE		10,647	0	1,435
DXC TECHNOLOGY CO	Equities	23355L106	300	12,233	SH		SOLE		6,652	0	5,581
DANA INC	Stock	235825205	129	11,349	SH		SOLE		1,087	0	10,262
DANAHER CORPORATION	Stock	235851102	25,162	97,407	SH		SOLE		87,591	0	9,816
DARDEN RESTAURANTS INC	Stock	237194105	325	2,569	SH		SOLE		915	0	1,654
DARLING INGREDIENTS INC	Stock	237266101	3,724	56,293	SH		SOLE		55,798	0	495
DATADOG INC	COM	23804L103	2,249	25,324	SH		SOLE		24,897	0	427
DBX ETF TR	ETF	233051853	3,408	113,762	SH		SOLE		112,341	0	1,421
DEERE & CO	Equities	244199105	18,442	55,203	SH		SOLE		52,724	0	2,478
DELTA AIR LINES INC DEL	COM	247361702	2,329	82,974	SH		SOLE		79,708	0	3,266
DEUTSCHE BANK A G	Equities	D18190898	276	37,311	SH		SOLE		39	0	37,272
DEVON ENERGY CORP NEW	Stock	25179M103	1,261	20,966	SH		SOLE		11,806	0	9,160
DEXCOM INC	Stock	252131107	597	7,415	SH		SOLE		4,363	0	3,052
SPDR DOW JONES INDL AVERAGE	EX TRD EQ FD	78467X109	11,360	39,529	SH		SOLE		38,864	0	665
DIAGEO PLC	Stock	25243Q205	1,467	8,615	SH		SOLE		4,797	0	3,818
DIAMONDBACK ENERGY INC	Equities	25278X109	586	4,861	SH		SOLE		2,074	0	2,787
DIGITAL RLTY TR INC	Stock	253868103	524	5,285	SH		SOLE		4,504	0	781
DIGITALBRIDGE GROUP INC	STOCK	25401T603	210	16,818	SH		SOLE		0	0	16,818
DIMENSIONAL ETF TRUST	ETF	25434V773	2,315	125,256	SH		SOLE		125,255	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781	4,332	233,409	SH		SOLE		233,409	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	45,866	1,780,516	SH		SOLE		1,780,516	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	21,910	562,224	SH		SOLE		562,223	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	78,994	3,551,881	SH		SOLE		3,551,881	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	64,486	2,177,857	SH		SOLE		2,177,856	0	0
DIMENSIONAL ETF TRUST	Equities	25434V500	5,615	120,695	SH		SOLE		120,694	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	458	24,258	SH		SOLE		24,258	0	0
DISCOVER FINL SVCS	COM	254709108	26,638	292,970	SH		SOLE		273,289	0	19,681
DISNEY WALT CO	COM	254687106	39,818	422,112	SH		SOLE		399,876	0	22,236
DLH HLDGS CORP	Equities	23335Q100	1,577	128,554	SH		SOLE		128,554	0	0
DOLBY LABORATORIES INC	Stock	25659T107	229	3,512	SH		SOLE		454	0	3,058
DOLLAR GEN CORP NEW	Stock	256677105	2,940	12,260	SH		SOLE		8,952	0	3,308
DOLLAR TREE INC	COM	256746108	5,289	38,861	SH		SOLE		37,318	0	1,543
DOMINION ENERGY INC	Equities	25746U109	8,187	118,458	SH		SOLE		109,992	0	8,466
DOMINOS PIZZA INC	Stock	25754A201	221	713	SH		SOLE		133	0	580
DOORDASH INC	Stock	25809K105	565	11,431	SH		SOLE		11,027	0	404
DOVER CORP	Equities	260003108	5,852	50,195	SH		SOLE		49,864	0	331
DOW INC	Stock	260557103	3,204	72,931	SH		SOLE		68,111	0	4,820
DR REDDYS LABS LTD	Stock	256135203	366	7,002	SH		SOLE		210	0	6,792
DRAFTKINGS INC NEW	Stock	26142V105	163	10,768	SH		SOLE		3,086	0	7,682
DTE ENERGY CO	Stock	233331107	484	4,199	SH		SOLE		3,024	0	1,175
DUKE ENERGY CORP NEW	COM	26441C204	3,312	35,606	SH		SOLE		30,966	0	4,640
DUPONT DE NEMOURS INC	Equities	26614N102	1,099	21,809	SH		SOLE		18,309	0	3,500
DAVE & BUSTERS ENTMT INC	Stock	238337109	623	20,063	SH		SOLE		20,063	0	0
DIMENSIONAL ETF TRUST	Equities	25434V401	3,677	94,730	SH		SOLE		94,730	0	0
ETF SER SOLUTIONS	ETF	26922A321	634	17,179	SH		SOLE		17,179	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	846	21,054	SH		SOLE		21,054	0	0
EASTMAN CHEM CO	COM	277432100	13,493	187,921	SH		SOLE		181,776	0	6,145
EATON CORP PLC	Equities	G29183103	4,831	36,221	SH		SOLE		30,006	0	6,215
EBAY INC.	Stock	278642103	545	14,807	SH		SOLE		10,182	0	4,625
ECOLAB INC	COM	278865100	1,856	12,845	SH		SOLE		12,016	0	829
ECOPETROL S A	STOCK	279158109	100	11,239	SH		SOLE		0	0	11,239
ELBIT SYS LTD	Stock	M3760D101	562	2,955	SH		SOLE		635	0	2,320
ELECTRONIC ARTS INC	Equities	285512109	568	4,903	SH		SOLE		3,763	0	1,140
EMERSON ELEC CO	Equities	291011104	21,991	300,324	SH		SOLE		293,455	0	6,869
EMPIRE ST RLTY TR INC	Stock	292104106	483	73,511	SH		SOLE		72,496	0	1,015
ENBRIDGE INC	COM	29250N105	4,548	122,255	SH		SOLE		117,665	0	4,590
ENEL CHILE S.A.	STOCK	29278D105	53	38,143	SH		SOLE		0	0	38,143
ENERGIZER HLDGS INC NEW	Stock	29272W109	270	10,736	SH		SOLE		10,665	0	71
ENERGY TRANSFER L P	COM	29273V100	632	57,290	SH		SOLE		57,290	0	0
ENERPLUS CORP	STOCK	292766102	184	12,955	SH		SOLE		0	0	12,955
ENI S P A	Stock	26874R108	408	19,319	SH		SOLE		338	0	18,981
ENPHASE ENERGY INC	Stock	29355A107	975	3,515	SH		SOLE		1,675	0	1,840
ENSYSCE BIOSCIENCES INC	Stock	293602108	32	150,000	SH		SOLE		150,000	0	0
ENTEGRIS INC	Stock	29362U104	1,432	17,255	SH		SOLE		14,853	0	2,402
ENTERGY CORP NEW	Stock	29364G103	228	2,258	SH		SOLE		1,929	0	329
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	6,132	257,886	SH		SOLE		257,886	0	0
EOG RES INC	COM	26875P101	1,787	16,007	SH		SOLE		13,059	0	2,948
EPAM SYS INC	Stock	29414B104	344	948	SH		SOLE		297	0	651
EQUIFAX INC	Equities	294429105	393	2,294	SH		SOLE		2,106	0	188
EQUINIX INC	REIT	29444U700	1,230	2,161	SH		SOLE		1,608	0	553
EQUINOR ASA	Stock	29446M102	549	16,577	SH		SOLE		244	0	16,333
EQUITY RESIDENTIAL	REIT	29476L107	848	12,607	SH		SOLE		11,657	0	950
ERICSSON	Stock	294821608	168	29,140	SH		SOLE		19,979	0	9,161
ETSY INC	Equities	29786A106	297	2,962	SH		SOLE		1,923	0	1,039
EURONET WORLDWIDE INC	STOCK	298736AL3	19	21,000	SH		SOLE		0	0	21,000
EVEREST RE GROUP LTD	Stock	G3223R108	5,642	21,497	SH		SOLE		19,233	0	2,264
EVERGY INC	Stock	30034W106	203	3,407	SH		SOLE		2,422	0	985
EVERSOURCE ENERGY	Equities	30040W108	1,733	22,234	SH		SOLE		20,107	0	2,127
EXELON CORP	Stock	30161N101	2,707	72,282	SH		SOLE		69,361	0	2,921
EXPEDITORS INTL WASH INC	Stock	302130109	294	3,319	SH		SOLE		1,071	0	2,248
EXTRA SPACE STORAGE INC	COM	30225T102	978	5,665	SH		SOLE		4,700	0	965
EXXON MOBIL CORP	Equities	30231G102	40,709	466,257	SH		SOLE		424,115	0	42,142
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	90	10,532	SH		SOLE		10,532	0	0
EATON VANCE MUN BD FD	CE BD FD	27827X101	109	11,311	SH		SOLE		11,311	0	0
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	27828N102	143	13,192	SH		SOLE		13,192	0	0
EATON VANCE TAX-MANAGED GLOB	CE EQ FD	27829F108	198	27,241	SH		SOLE		27,241	0	0
LILLY ELI & CO	COM	532457108	63,036	194,944	SH		SOLE		180,718	0	14,226
SELECT SECTOR SPDR TR	Equities	81369Y506	37,098	515,121	SH		SOLE		511,760	0	3,361
ENERPAC TOOL GROUP CORP	Stock	292765104	265	14,864	SH		SOLE		14,864	0	0
ESS TECH INC	Stock	26916J106	295	72,130	SH		SOLE		72,130	0	0
LAUDER ESTEE COS INC	Equities	518439104	9,276	42,958	SH		SOLE		41,776	0	1,182
F5 INC	Equities	315616102	1,941	13,412	SH		SOLE		12,857	0	555
FAIR ISAAC CORP	Stock	303250104	250	606	SH		SOLE		170	0	436
FASTENAL CO	COM	311900104	371	8,051	SH		SOLE		5,690	0	2,361
FEDEX CORP	Stock	31428X106	2,676	18,006	SH		SOLE		17,072	0	934
FERRARI N V	Stock	N3167Y103	280	1,516	SH		SOLE		103	0	1,413
FIDELITY COMWLTH TR	Equities	315912808	509	12,270	SH		SOLE		10,270	0	2,000
FIDELITY NATIONAL FINANCIAL	COM	31620R303	435	12,022	SH		SOLE		11,531	0	491
FIDELITY NATL INFORMATION SV	Stock	31620M106	452	5,986	SH		SOLE		4,960	0	1,026
FIFTH THIRD BANCORP	Stock	316773100	9,023	282,298	SH		SOLE		185,845	0	96,453
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	593	743	SH		SOLE		668	0	75
FIRST REP BK SAN FRANCISCO C	Equities	33616C100	7,125	54,573	SH		SOLE		53,373	0	1,200
FIRST SOLAR INC	Stock	336433107	246	1,860	SH		SOLE		1,812	0	48
FIRSTENERGY CORP	Stock	337932107	246	6,659	SH		SOLE		5,815	0	844
FISERV INC	Stock	337738108	10,781	115,217	SH		SOLE		108,558	0	6,659
FIVE BELOW INC	Stock	33829M101	286	2,073	SH		SOLE		353	0	1,720
FLEETCOR TECHNOLOGIES INC	Stock	339041105	563	3,196	SH		SOLE		3,088	0	108
FLEX LTD	COM	Y2573F102	177	10,611	SH		SOLE		1,932	0	8,679
FLOWERS FOODS INC	Stock	343498101	402	16,289	SH		SOLE		354	0	15,935
FLUOR CORP NEW	Stock	343412102	397	15,953	SH		SOLE		15,723	0	230
FORD MTR CO DEL	Equities	345370860	748	66,700	SH		SOLE		55,099	0	11,601
FORD MTR CO DEL	STOCK	345370CZ1	37	40,000	SH		SOLE		0	0	40,000
FORTIVE CORP	Stock	34959J108	1,254	21,516	SH		SOLE		18,867	0	2,649
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	464	8,629	SH		SOLE		7,612	0	1,017
FRANCO NEV CORP	COM	351858105	558	4,674	SH		SOLE		695	0	3,979
FRANKLIN RESOURCES INC	Stock	354613101	317	14,725	SH		SOLE		13,737	0	988
FREEPORT-MCMORAN INC	COM	35671D857	649	23,735	SH		SOLE		13,345	0	10,390
FRESENIUS MED CARE AG&CO KGA	COM	358029106	187	13,343	SH		SOLE		281	0	13,062
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	483	10,190	SH		SOLE		10,190	0	0
FS KKR CAP CORP	REIT	302635206	190	11,238	SH		SOLE		11,238	0	0
FULTON FINL CORP PA	COM	360271100	516	32,350	SH		SOLE		19,267	0	13,083
META PLATFORMS INC	Equities	30303M102	37,058	273,130	SH		SOLE		257,242	0	15,888
FIDELITY COVINGTON TRUST	ETF	316092402	365	18,356	SH		SOLE		18,356	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605	9,129	300,685	SH		SOLE		296,977	0	3,708
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	265	2,523	SH		SOLE		2,523	0	0
FIRST TR EXCHNG TRADED FD VI	EX TD BD	33740U109	16,329	760,557	SH		SOLE		749,306	0	11,251
FLEXSHARES TR	ETF	33939L407	298	7,940	SH		SOLE		7,940	0	0
STANDARD BIOTOOLS INC	Equities	34385P108	13	12,406	SH		SOLE		12,406	0	0
FORTRESS TRANS INFRST INVS L	Master Limited Partnership	34960P101	1,558	103,911	SH		SOLE		103,911	0	0
FTAI INFRASTRUCTURE INC	Stock	35953C106	271	112,955	SH		SOLE		112,955	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	204	4,616	SH		SOLE		94	0	4,522
GARMIN LTD	Stock	H2906T109	311	3,867	SH		SOLE		696	0	3,171
GARTNER INC	Stock	366651107	338	1,220	SH		SOLE		520	0	700
GDS HLDGS LTD	Stock	36165L108	32,986	1,867,797	SH		SOLE		1,867,078	0	719
GENERAC HLDGS INC	Stock	368736104	7,727	43,371	SH		SOLE		43,051	0	320
GENERAL DYNAMICS CORP	Stock	369550108	6,011	28,331	SH		SOLE		26,271	0	2,060
GENERAL ELECTRIC CO	Equities	369604301	1,898	30,662	SH		SOLE		26,288	0	4,374
GENERAL MLS INC	COM	370334104	2,333	30,454	SH		SOLE		25,010	0	5,444
GENERAL MTRS CO	Equities	37045V100	4,079	127,113	SH		SOLE		120,607	0	6,506
GENMAB A/S	Stock	372303206	2,125	66,142	SH		SOLE		54,094	0	12,048
GENUINE PARTS CO	Equities	372460105	10,127	67,725	SH		SOLE		67,168	0	557
GERDAU SA	Stock	373737105	228	50,562	SH		SOLE		25,273	0	25,289
GILEAD SCIENCES INC	Stock	375558103	5,679	92,067	SH		SOLE		77,007	0	15,060
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	40	12,941	SH		SOLE		11,586	0	1,355
GLOBAL PMTS INC	Stock	37940X102	313	2,894	SH		SOLE		2,023	0	871
GLOBAL X FDS	ETF	37954Y855	255	3,859	SH		SOLE		3,622	0	237
GODADDY INC	Stock	380237107	309	4,368	SH		SOLE		3,321	0	1,047
GOLD FIELDS LTD	Stock	38059T106	87	10,786	SH		SOLE		3,078	0	7,708
GOLDMAN SACHS ETF TR	ETF	381430503	227	3,200	SH		SOLE		3,108	0	92
GOLDMAN SACHS GROUP INC	Equities	38141G104	15,352	52,383	SH		SOLE		50,134	0	2,249
GRAINGER W W INC	COM	384802104	2,990	6,112	SH		SOLE		5,967	0	145
GREENBRIER COS INC	STOCK	393657AM3	38	47,000	SH		SOLE		0	0	47,000
GRIFOLS S A	Stock	398438408	487	79,030	SH		SOLE		44	0	78,986
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101	278	2,194	SH		SOLE		54	0	2,140
GRUPO AVAL ACCIONES Y VALORE	Stock	40053W101	52	21,128	SH		SOLE		3,675	0	17,453
GSK PLC	Equities	37733W204	1,734	58,865	SH		SOLE		52,527	0	6,338
GUARDANT HEALTH INC	Stock	40131M109	1,165	21,633	SH		SOLE		21,416	0	217
GLOBAL X FDS	ETF	37954Y293	259	6,920	SH		SOLE		6,920	0	0
GLOBAL X FDS	Equities	37954Y673	208	9,041	SH		SOLE		9,041	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	18,909	763,971	SH		SOLE		763,971	0	0
GOLDMAN SACHS BDC INC	Stock	38147U107	2,955	204,504	SH		SOLE		204,504	0	0
GOLUB CAP BDC INC	Stock	38173M102	28,476	2,298,268	SH		SOLE		2,298,268	0	0
HALEON PLC	Stock	405552100	393	64,415	SH		SOLE		61,202	0	3,213
HALLIBURTON CO	Equities	406216101	1,599	64,943	SH		SOLE		46,339	0	18,604
HALOZYME THERAPEUTICS INC	Stock	40637H109	265	6,700	SH		SOLE		2,095	0	4,605
HALOZYME THERAPEUTICS INC	STOCK	40637HAD1	37	43,000	SH		SOLE		0	0	43,000
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	1,557	52,026	SH		SOLE		51,837	0	189
HARBORONE BANCORP INC NEW	STOCK	41165Y100	562	41,882	SH		SOLE		0	0	41,882
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,545	40,891	SH		SOLE		40,192	0	699
HASBRO INC	Stock	418056107	465	6,906	SH		SOLE		5,937	0	969
HCA HEALTHCARE INC	COM	40412C101	475	2,579	SH		SOLE		1,569	0	1,010
HEICO CORP NEW	Stock	422806208	2,266	19,762	SH		SOLE		19,635	0	127
HENRY JACK & ASSOC INC	Stock	426281101	715	3,922	SH		SOLE		638	0	3,284
HERSHEY CO	Equities	427866108	2,174	9,859	SH		SOLE		8,548	0	1,311
HESS CORP	Stock	42809H107	615	5,646	SH		SOLE		3,747	0	1,899
HEWLETT PACKARD ENTERPRISE C	Equities	42824C109	632	52,797	SH		SOLE		45,476	0	7,321
HILLENBRAND INC	Stock	431571108	530	14,452	SH		SOLE		13,739	0	713
HOME DEPOT INC	Equities	437076102	88,549	320,894	SH		SOLE		304,744	0	16,150
HONDA MOTOR LTD	Stock	438128308	429	19,836	SH		SOLE		627	0	19,209
HONEYWELL INTL INC	COM	438516106	20,748	124,258	SH		SOLE		118,424	0	5,834
HORIZON THERAPEUTICS PUB L	Stock	G46188101	363	5,863	SH		SOLE		614	0	5,249
HORMEL FOODS CORP	Stock	440452100	1,092	24,052	SH		SOLE		4,680	0	19,372
HOST HOTELS & RESORTS INC	COM	44107P104	177	11,142	SH		SOLE		9,541	0	1,601
HP INC	Equities	40434L105	1,298	52,101	SH		SOLE		43,598	0	8,503
HSBC HLDGS PLC	Stock	404280406	597	22,887	SH		SOLE		567	0	22,320
HUBSPOT INC	Stock	443573100	458	1,694	SH		SOLE		769	0	925
HUMANA INC	COM	444859102	801	1,652	SH		SOLE		834	0	818
HUNTINGTON BANCSHARES INC	COM	446150104	2,172	164,662	SH		SOLE		152,514	0	12,148
HUNTINGTON INGALLS INDS INC	COM	446413106	244	1,101	SH		SOLE		984	0	117
HAMILTON LANE ALLIANCE HLDGS	ETF	40749M202	282	28,700	SH		SOLE		28,700	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y209	1,234	10,188	SH		SOLE		10,148	0	40
HYDROFARM HLDGS GROUP INC	Stock	44888K209	23	12,000	SH		SOLE		12,000	0	0
ING GROEP N.V.	STOCK	456837103	1,092	128,449	SH		SOLE		8,306	0	120,143
IAA INC	Stock	449253103	234	7,339	SH		SOLE		7,083	0	256
INTERNATIONAL BUSINESS MACHS	Equities	459200101	6,792	57,165	SH		SOLE		50,762	0	6,403
ICICI BANK LIMITED	Stock	45104G104	1,732	82,614	SH		SOLE		5,302	0	77,312
ICL GROUP LTD	Stock	M53213100	131	16,028	SH		SOLE		2,163	0	13,865
IDACORP INC	Stock	451107106	289	2,922	SH		SOLE		822	0	2,100
IDEXX LABS INC	Stock	45168D104	944	2,898	SH		SOLE		2,369	0	529
ILLINOIS TOOL WKS INC	Stock	452308109	178,159	986,191	SH		SOLE		984,984	0	1,207
ILLUMINA INC	Stock	452327109	533	2,795	SH		SOLE		2,591	0	204
IMPERIAL OIL LTD	Stock	453038408	1,232	28,463	SH		SOLE		25,875	0	2,588
INFOSYS LTD	Stock	456788108	887	52,290	SH		SOLE		13,346	0	38,943
INGERSOLL RAND INC	Equities	45687V106	365	8,415	SH		SOLE		7,473	0	942
INTEL CORP	Equities	458140100	11,440	443,914	SH		SOLE		407,818	0	36,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,937	43,578	SH		SOLE		41,277	0	2,301
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	295	6,057	SH		SOLE		181	0	5,876
INTERDIGITAL INC	STOCK	45867GAB7	10	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL PAPER CO	COM	460146103	381	12,028	SH		SOLE		9,286	0	2,742
INTERPUBLIC GROUP COS INC	Stock	460690100	249	9,725	SH		SOLE		8,594	0	1,131
INTUIT	COM	461202103	8,177	21,101	SH		SOLE		19,098	0	2,003
INTUITIVE SURGICAL INC	Stock	46120E602	1,529	8,157	SH		SOLE		5,165	0	2,992
INVESCO EXCH TRADED FD TR II	ETF	46138G649	295	2,677	SH		SOLE		2,677	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,759	13,824	SH		SOLE		13,824	0	0
IQVIA HLDGS INC	Stock	46266C105	11,410	62,994	SH		SOLE		56,638	0	6,356
IRON MTN INC DEL	REIT	46284V101	477	10,829	SH		SOLE		9,385	0	1,444
IRONWOOD PHARMACEUTICALS INC	STOCK	46333XAF5	36	36,000	SH		SOLE		0	0	36,000
ISHARES TR	Equities	464287457	14,720	181,262	SH		SOLE		181,262	0	0
ISHARES TR	Equities	46432F842	275,756	5,235,532	SH		SOLE		4,961,910	0	273,622
ISHARES INC	Equities	46434G103	88,542	2,060,070	SH		SOLE		2,002,644	0	57,425
ISHARES TR	ETF	46432F834	7,868	154,520	SH		SOLE		154,520	0	0
ISHARES TR	Equities	464287200	290,930	811,179	SH		SOLE		799,200	0	11,978
ISHARES TR	Equities	464288521	7,724	162,597	SH		SOLE		162,597	0	0
ISHARES TR	ETF	464287549	8,900	32,198	SH		SOLE		32,197	0	0
ISHARES TR	ETF	464288224	1,242	65,058	SH		SOLE		63,548	0	1,510
ISHARES GOLD TR	EX TRD EQ FD	464285204	52,935	1,678,892	SH		SOLE		1,377,387	0	301,505
ISHARES TR	ETF	464288448	1,856	82,346	SH		SOLE		79,871	0	2,475
ISHARES TR	ETF	464287465	59,657	1,065,116	SH		SOLE		1,052,308	0	12,807
ISHARES TR	ETF	464288877	1,713	44,449	SH		SOLE		44,449	0	0
ISHARES TR	ETF	464288802	602	7,925	SH		SOLE		7,925	0	0
ISHARES TR	Closed End Fund	464288414	23,668	230,731	SH		SOLE		140,925	0	89,806
ISHARES TR	ETF	464287622	130,724	662,466	SH		SOLE		647,758	0	14,708
ISHARES TR	EX TRD EQ FD	464287614	7,763	36,898	SH		SOLE		27,718	0	9,179
ISHARES TR	ETF	464287598	11,144	81,944	SH		SOLE		80,260	0	1,683
ISHARES TR	Equities	464287655	40,571	246,005	SH		SOLE		243,257	0	2,748
ISHARES TR	ETF	464287630	1,590	12,341	SH		SOLE		12,341	0	0
ISHARES TR	Equities	464287101	5,798	35,680	SH		SOLE		31,308	0	4,372
ISHARES TR	ETF	464287408	6,875	53,496	SH		SOLE		52,505	0	990
ISHARES TR	ETF	464287879	11,730	142,260	SH		SOLE		140,693	0	1,567
ISHARES TR	ETF	464287804	58,814	674,552	SH		SOLE		672,374	0	2,178
ISHARES TR	ETF	464287168	3,932	36,676	SH		SOLE		36,121	0	554
ISHARES TR	ETF	464287523	921	2,888	SH		SOLE		2,888	0	0
ISHARES TR	ETF	464288158	12,064	117,520	SH		SOLE		40,567	0	76,953
ISHARES SILVER TR	ETF	46428Q109	1,283	73,309	SH		SOLE		33,634	0	39,675
ISHARES TR	ETF	464287176	14,551	138,716	SH		SOLE		120,614	0	18,101
ISHARES TR	ETF	464287234	9,228	264,571	SH		SOLE		248,972	0	15,599
ISHARES TR	EX TRD EQ FD	464287150	4,402	55,356	SH		SOLE		49,215	0	6,141
ISHARES TR	ETF	464287507	12,526	57,128	SH		SOLE		55,808	0	1,320
ISHARES TR	Equities	464288257	16,820	216,109	SH		SOLE		178,577	0	37,532
ISHARES TR	ETF	464288570	19,426	290,058	SH		SOLE		286,151	0	3,907
ISHARES TR	EX TRD EQ FD	464288273	541	11,086	SH		SOLE		11,047	0	39
ISHARES TR	EX TRD EQ FD	464287648	750	3,629	SH		SOLE		3,533	0	96
ISHARES TR	ETF	464288281	15,465	194,771	SH		SOLE		188,930	0	5,841
ISHARES TR	EX TRD EQ FD	464287564	9,260	172,569	SH		SOLE		167,320	0	5,249
ISHARES TR	ETF	464287481	1,062	13,550	SH		SOLE		11,748	0	1,802
ISHARES TR	ETF	464287499	7,161	115,213	SH		SOLE		112,779	0	2,434
ISHARES TR	ETF	464288372	237	5,669	SH		SOLE		5,235	0	434
ISHARES TR	EX TRD EQ FD	464287309	9,967	172,301	SH		SOLE		158,058	0	14,243
ISHARES TR	EX TD BD	46429B747	454	4,724	SH		SOLE		2,077	0	2,647
ISHARES TR	EX TRD EQ FD	464287739	245	3,014	SH		SOLE		2,814	0	200
ISHARES TR	EX TRD EQ FD	464287721	1,182	16,108	SH		SOLE		15,875	0	232
ISHARES TR	ETF	464287556	1,763	15,075	SH		SOLE		14,859	0	216
ISHARES TR	ETF	46434V647	3,792	178,295	SH		SOLE		4,949	0	173,346
ISHARES TR	STOCK	46436E809	230	9,066	SH		SOLE		0	0	9,066
ISHARES TR	STOCK	46436E882	228	9,221	SH		SOLE		0	0	9,221
ISHARES TR	STOCK	46436E874	312	13,024	SH		SOLE		0	0	13,024
ISHARES TR	STOCK	46436E866	306	13,159	SH		SOLE		0	0	13,159
ISHARES TR	STOCK	46436E858	306	13,509	SH		SOLE		0	0	13,509
ISHARES TR	STOCK	46436E841	303	13,665	SH		SOLE		0	0	13,665
ISHARES TR	ETF	464288513	14,453	202,453	SH		SOLE		202,432	0	21
ISHARES TR	Equities	46432F859	9,027	195,810	SH		SOLE		192,586	0	3,224
ISHARES TR	ETF	464287812	582	3,236	SH		SOLE		3,236	0	0
ISTAR INC	REIT	45031U101	979	105,779	SH		SOLE		105,654	0	125
ITAU UNIBANCO HLDG S A	COM	465562106	258	49,873	SH		SOLE		492	0	49,381
ITRON INC	STOCK	465741AN6	25	32,000	SH		SOLE		0	0	32,000
ITT INC	Stock	45073V108	1,347	20,536	SH		SOLE		20,048	0	488
IMMUNOME INC	Stock	45257U108	253	56,962	SH		SOLE		56,962	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704	38,775	468,073	SH		SOLE		467,823	0	250
INNOVATOR ETFS TR	ETF	45782C805	1,326	54,675	SH		SOLE		54,675	0	0
INNOVATOR ETFS TR	ETF	45782C342	1,060	44,166	SH		SOLE		44,166	0	0
INVACARE CORP	Stock	461203101	54	69,477	SH		SOLE		69,477	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	215	2,379	SH		SOLE		2,379	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	208	13,622	SH		SOLE		13,622	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V233	211	784	SH		SOLE		784	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	506	3,292	SH		SOLE		3,292	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	249	12,212	SH		SOLE		12,212	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	288	7,372	SH		SOLE		7,372	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	261	7,432	SH		SOLE		7,432	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	692	4,989	SH		SOLE		4,989	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V597	544	3,730	SH		SOLE		3,730	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	8,304	438,343	SH		SOLE		438,343	0	0
INVESCO ACTVELY MNGD ETC FD	Equities	46090F100	176	10,880	SH		SOLE		10,880	0	0
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E354	325	5,616	SH		SOLE		5,616	0	0
INVESCO EXCH TRADED FD TR II	EX TD BD	46138G805	901	35,140	SH		SOLE		34,448	0	692
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	393	42,000	SH		SOLE		42,000	0	0
INVESCO ACTIVELY MANAGED ETF	EX TD BD	46090A887	372	7,520	SH		SOLE		3,520	0	4,000
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	305	6,673	SH		SOLE		6,673	0	0
ISHARES TR	Equities	46429B689	245	4,303	SH		SOLE		4,303	0	0
ISHARES TR	ETF	464287242	8,742	85,330	SH		SOLE		85,330	0	0
ISHARES TR	EX TRD EQ FD	46432F339	19,366	186,319	SH		SOLE		184,722	0	1,597
ISORAY INC	Stock	46489V104	9	40,000	SH		SOLE		40,000	0	0
SMUCKER J M CO	STOCK	832696405	364	2,651	SH		SOLE		473	0	2,178
JPMORGAN CHASE & CO	Equities	46625H100	74,938	717,073	SH		SOLE		682,536	0	34,536
JABIL INC	Stock	466313103	12,806	221,913	SH		SOLE		217,477	0	4,436
JACOBS SOLUTIONS INC	Stock	46982L108	4,298	39,617	SH		SOLE		39,424	0	193
JAMES HARDIE INDS PLC	Stock	47030M106	262	13,239	SH		SOLE		970	0	12,269
JD.COM INC	STOCK	47215P106	689	13,701	SH		SOLE		3,694	0	10,007
JOHNSON & JOHNSON	Equities	478160104	81,861	501,108	SH		SOLE		383,126	0	117,982
JOHNSON CTLS INTL PLC	Stock	G51502105	325	6,592	SH		SOLE		1,776	0	4,816
JONES LANG LASALLE INC	Stock	48020Q107	341	2,263	SH		SOLE		2,194	0	69
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	363	7,094	SH		SOLE		7,094	0	0
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q753	15,354	515,581	SH		SOLE		514,009	0	1,572
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	16,190	321,854	SH		SOLE		314,994	0	6,860
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	14,447	288,028	SH		SOLE		271,214	0	16,814
JANUX THERAPEUTICS INC	Stock	47103J105	1,434	105,933	SH		SOLE		105,933	0	0
JOURNEY MED CORP	Equities	48115J109	63	25,421	SH		SOLE		25,421	0	0
KLA CORP	COM	482480100	430	1,424	SH		SOLE		422	0	1,002
KAMAN CORP	STOCK	483548AF0	28	30,000	SH		SOLE		0	0	30,000
KB FINL GROUP INC	Stock	48241A105	568	18,816	SH		SOLE		913	0	17,903
KELLOGG CO	Stock	487836108	1,063	15,260	SH		SOLE		12,554	0	2,706
KEURIG DR PEPPER INC	Stock	49271V100	428	11,952	SH		SOLE		8,568	0	3,384
KEYCORP	Equities	493267108	2,437	152,141	SH		SOLE		148,189	0	3,952
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	664	4,218	SH		SOLE		2,427	0	1,791
KIMBELL RTY PARTNERS LP	Stock	49435R102	2,142	126,150	SH		SOLE		123,500	0	2,650
KIMBERLY-CLARK CORP	Stock	494368103	13,823	121,858	SH		SOLE		116,911	0	4,947
KINDER MORGAN INC DEL	Equities	49456B101	9,418	565,934	SH		SOLE		560,153	0	5,781
KINROSS GOLD CORP	Stock	496902404	240	63,831	SH		SOLE		18,633	0	45,198
KINSALE CAP GROUP INC	COM	49714P108	410	1,605	SH		SOLE		1,498	0	107
KONINKLIJKE PHILIPS N V	COM	500472303	334	21,757	SH		SOLE		1,196	0	20,561
KOREA ELEC PWR CORP	STOCK	500631106	139	20,429	SH		SOLE		0	0	20,429
KOSMOS ENERGY LTD	Stock	500688106	68	13,183	SH		SOLE		377	0	12,806
KRAFT HEINZ CO	Equities	500754106	1,259	37,754	SH		SOLE		36,185	0	1,569
KROGER CO	Stock	501044101	6,132	140,152	SH		SOLE		114,832	0	25,320
KT CORP	Stock	48268K101	185	15,181	SH		SOLE		776	0	14,405
KRONOS BIO INC	Stock	50107A104	1,421	424,296	SH		SOLE		424,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,848	18,514	SH		SOLE		17,501	0	1,013
LABORATORY CORP AMER HLDGS	COM	50540R409	423	2,060	SH		SOLE		1,325	0	735
LAM RESEARCH CORP	Stock	512807108	8,292	22,572	SH		SOLE		20,946	0	1,626
LANCASTER COLONY CORP	Stock	513847103	513	3,417	SH		SOLE		214	0	3,203
LEIDOS HOLDINGS INC	Equities	525327102	243	2,775	SH		SOLE		1,953	0	822
LENNAR CORP	Stock	526057104	561	7,526	SH		SOLE		5,036	0	2,490
LG DISPLAY CO LTD	ADR	50186V102	295	72,337	SH		SOLE		10,604	0	61,733
LIBERTY BROADBAND CORP	Equities	530307305	468	6,346	SH		SOLE		6,005	0	341
LIBERTY MEDIA CORP DEL	Equities	531229409	205	5,358	SH		SOLE		5,128	0	230
LIBERTY MEDIA CORP DEL	Equities	531229607	715	18,968	SH		SOLE		18,625	0	343
LINCOLN ELEC HLDGS INC	Stock	533900106	2,044	16,256	SH		SOLE		16,077	0	179
LINCOLN NATL CORP IND	Stock	534187109	1,298	29,574	SH		SOLE		21,686	0	7,888
LINDE PLC	Stock	G5494J103	5,822	21,598	SH		SOLE		19,799	0	1,799
LIVE NATION ENTERTAINMENT IN	Stock	538034109	965	12,686	SH		SOLE		12,253	0	433
LLOYDS BANKING GROUP PLC	Equities	539439109	289	162,132	SH		SOLE		29,577	0	132,554
LOCKHEED MARTIN CORP	Equities	539830109	18,686	48,373	SH		SOLE		46,289	0	2,084
LOWES COS INC	Stock	548661107	4,581	24,391	SH		SOLE		19,643	0	4,748
LPL FINL HLDGS INC	Stock	50212V100	1,077	4,928	SH		SOLE		4,557	0	371
LULULEMON ATHLETICA INC	COM	550021109	2,513	8,988	SH		SOLE		8,542	0	446
LYFT INC	Equities	55087P104	257	19,532	SH		SOLE		16,873	0	2,659
LYONDELLBASELL INDUSTRIES N	COM	N53745100	500	6,650	SH		SOLE		3,641	0	3,009
LATCH INC	COM	51818V106	18	18,642	SH		SOLE		18,642	0	0
LIVE OAK MOBILITY ACQUISI CO	ETF	538126202	118	12,000	SH		SOLE		12,000	0	0
M & T BK CORP	Stock	55261F104	727	4,124	SH		SOLE		2,396	0	1,728
MDU RES GROUP INC	Equities	552690109	969	35,400	SH		SOLE		35,050	0	350
MAGNA INTL INC	Stock	559222401	249	5,258	SH		SOLE		1,559	0	3,699
MAGNITE INC	Stock	55955D100	66	10,181	SH		SOLE		9,966	0	215
MANULIFE FINL CORP	COM	56501R106	287	18,282	SH		SOLE		6,363	0	11,919
MARATHON OIL CORP	COM	565849106	388	17,188	SH		SOLE		7,266	0	9,922
MARATHON PETE CORP	Equities	56585A102	10,649	107,205	SH		SOLE		95,458	0	11,747
MARKEL CORP	Stock	570535104	1,625	1,498	SH		SOLE		1,417	0	81
MARQETA INC	Stock	57142B104	219	30,699	SH		SOLE		30,478	0	221
MARRIOTT INTL INC NEW	Stock	571903202	4,193	29,918	SH		SOLE		28,578	0	1,340
MARSH & MCLENNAN COS INC	Stock	571748102	8,571	57,413	SH		SOLE		55,203	0	2,210
MARTIN MARIETTA MATLS INC	Stock	573284106	1,691	5,250	SH		SOLE		5,085	0	165
MARVELL TECHNOLOGY INC	Stock	573874104	844	19,688	SH		SOLE		4,484	0	15,204
MASCO CORP	COM	574599106	13,284	284,517	SH		SOLE		277,682	0	6,835
MASTERCARD INCORPORATED	Stock	57636Q104	37,178	130,747	SH		SOLE		117,607	0	13,140
MAXIMUS INC	Stock	577933104	6,919	119,567	SH		SOLE		155	0	119,412
MCCORMICK & CO INC	Stock	579780206	937	13,159	SH		SOLE		8,901	0	4,258
MCDONALDS CORP	Equities	580135101	34,082	147,705	SH		SOLE		137,647	0	10,058
MCKESSON CORP	Stock	58155Q103	11,006	32,340	SH		SOLE		30,783	0	1,557
MEDICAL PPTYS TRUST INC	REIT	58463J304	128	10,800	SH		SOLE		10,261	0	539
MEDTRONIC PLC	Equities	G5960L103	7,949	98,342	SH		SOLE		89,761	0	8,581
MERCADOLIBRE INC	COM	58733R102	396	480	SH		SOLE		343	0	137
MERCK & CO INC	Equities	58933Y105	42,870	495,789	SH		SOLE		465,370	0	30,418
MERCURY SYS INC	Stock	589378108	213	5,257	SH		SOLE		5,204	0	53
METHANEX CORP	Stock	59151K108	486	15,247	SH		SOLE		935	0	14,312
METLIFE INC	Stock	59156R108	1,126	18,532	SH		SOLE		15,376	0	3,155
METTLER TOLEDO INTERNATIONAL	Stock	592688105	441	406	SH		SOLE		241	0	165
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,047	19,307	SH		SOLE		19,307	0	0
ISHARES TR	ETF	464288646	582	11,802	SH		SOLE		11,802	0	0
ISHARES TR	ETF	46435U366	268	8,026	SH		SOLE		8,026	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	437	14,731	SH		SOLE		3,184	0	11,547
MICROCHIP TECHNOLOGY INC.	Equities	595017104	2,737	44,841	SH		SOLE		41,945	0	2,896
MICRON TECHNOLOGY INC	Equities	595112103	999	19,945	SH		SOLE		15,150	0	4,795
MICROSOFT CORP	Equities	594918104	204,704	878,926	SH		SOLE		800,232	0	78,693
MIDDLEBY CORP	Stock	596278101	549	4,280	SH		SOLE		3,796	0	484
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	643	142,717	SH		SOLE		6,157	0	136,560
MIZUHO FINANCIAL GROUP INC	STOCK	60687Y109	450	203,449	SH		SOLE		0	0	203,449
MODERNA INC	COM	60770K107	676	5,717	SH		SOLE		2,781	0	2,936
MOLSON COORS BEVERAGE CO	Equities	60871R209	717	14,961	SH		SOLE		14,750	0	211
MONDELEZ INTL INC	Equities	609207105	7,638	139,014	SH		SOLE		124,077	0	14,937
MONGODB INC	COM	60937P106	220	1,106	SH		SOLE		775	0	331
MONOLITHIC PWR SYS INC	COM	609839105	216	593	SH		SOLE		78	0	515
MONRO INC	Stock	610236101	3,559	81,880	SH		SOLE		81,841	0	39
MONSTER BEVERAGE CORP NEW	Stock	61174X109	370	4,258	SH		SOLE		3,191	0	1,067
MOODYS CORP	COM	615369105	571	2,347	SH		SOLE		1,584	0	763
MORGAN STANLEY	Equities	617446448	1,912	24,183	SH		SOLE		15,190	0	8,993
MORNINGSTAR INC	Stock	617700109	1,547	7,287	SH		SOLE		6,903	0	384
MOTOROLA SOLUTIONS INC	Stock	620076307	1,745	7,782	SH		SOLE		7,288	0	494
MSA SAFETY INC	Stock	553498106	682	6,237	SH		SOLE		6,213	0	24
MVB FINL CORP	COM	553810102	777	27,949	SH		SOLE		27,934	0	15
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	685	14,414	SH		SOLE		14,414	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	28	20,000	SH		SOLE		20,000	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	542	21,239	SH		SOLE		21,239	0	0
SOLUNA HOLDINGS INC	Stock	583543103	119	69,300	SH		SOLE		69,300	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	243	8,965	SH		SOLE		8,965	0	0
NIO INC	Stock	62914V106	4,197	266,132	SH		SOLE		4,026	0	262,106
NASDAQ INC	Stock	631103108	316	5,580	SH		SOLE		4,023	0	1,557
NATIONAL GRID PLC	COM	636274409	594	11,529	SH		SOLE		8,482	0	3,047
NATIONAL STORAGE AFFILIATES	Stock	637870106	740	17,800	SH		SOLE		17,472	0	328
NATIONAL VISION HLDGS INC	Stock	63845R107	493	15,110	SH		SOLE		14,976	0	134
NATURA &CO HLDG S A	Stock	63884N108	79	14,463	SH		SOLE		166	0	14,297
NATWEST GROUP PLC	STOCK	639057207	124	24,817	SH		SOLE		0	0	24,817
NETAPP INC	Stock	64110D104	604	9,757	SH		SOLE		9,293	0	464
NETEASE INC	Stock	64110W102	412	5,453	SH		SOLE		1,085	0	4,368
NETFLIX INC	Equities	64110L106	4,367	18,549	SH		SOLE		15,532	0	3,017
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	288	2,706	SH		SOLE		1,804	0	902
NEW AMER HIGH INCOME FD INC	CEF	641876800	165	25,359	SH		SOLE		25,359	0	0
NEW ENGLAND RLTY ASSOC LTD P	STOCK	644206104	439	5,700	SH		SOLE		0	0	5,700
NEW MTN FIN CORP	Stock	647551100	136	11,851	SH		SOLE		11,051	0	800
NEWMONT CORP	Stock	651639106	1,235	29,395	SH		SOLE		19,825	0	9,570
NEXTERA ENERGY INC	Stock	65339F101	18,516	236,144	SH		SOLE		192,228	0	43,915
NEXTERA ENERGY PARTNERS LP	COM	65341B106	479	6,628	SH		SOLE		4,952	0	1,676
NICE LTD	Stock	653656108	698	3,706	SH		SOLE		227	0	3,479
NIELSEN HLDGS PLC	Stock	G6518L108	718	25,910	SH		SOLE		25,016	0	894
NIKE INC	Equities	654106103	9,407	113,050	SH		SOLE		98,677	0	14,373
NISOURCE INC	Stock	65473P105	363	14,405	SH		SOLE		13,223	0	1,182
NOKIA CORP	Equities	654902204	232	54,167	SH		SOLE		12,359	0	41,808
NOMURA HLDGS INC	Stock	65535H208	561	169,829	SH		SOLE		4,206	0	165,623
NORDSON CORP	Stock	655663102	255	1,201	SH		SOLE		1,039	0	162
NORFOLK SOUTHN CORP	Equities	655844108	22,633	107,954	SH		SOLE		103,538	0	4,416
NORTHERN TR CORP	Stock	665859104	59,595	696,513	SH		SOLE		695,599	0	914
NORTHROP GRUMMAN CORP	Stock	666807102	4,988	10,605	SH		SOLE		9,502	0	1,103
NOVARTIS AG	COM	66987V109	3,031	39,861	SH		SOLE		26,236	0	13,625
NOVO-NORDISK A S	Stock	670100205	3,985	39,997	SH		SOLE		18,336	0	21,661
NATIONAL BANKSHARES INC VA	COM	634865109	838	24,809	SH		SOLE		24,809	0	0
NUCOR CORP	COM	670346105	886	8,277	SH		SOLE		7,651	0	626
NUTRIEN LTD	COM	67077M108	1,138	13,647	SH		SOLE		12,175	0	1,472
NUSHARES ETF TR	ETF	67092P300	255	8,272	SH		SOLE		8,272	0	0
NVIDIA CORPORATION	Stock	67066G104	20,378	167,868	SH		SOLE		154,285	0	13,583
NXP SEMICONDUCTORS N V	Equities	N6596X109	9,544	64,703	SH		SOLE		62,846	0	1,857
ETF SER SOLUTIONS	ETF	26922A172	649	33,396	SH		SOLE		33,396	0	0
RITHM CAPITAL CORP	STOCK	64828T201	1,123	153,392	SH		SOLE		149,684	0	3,708
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	162	20,000	SH		SOLE		20,000	0	0
NUVEEN MUNICIPAL CREDIT INC	CE BD FD	67070X101	155	13,592	SH		SOLE		13,592	0	0
NUVEEN PFD & INCOME SECS FD	ETF	67072C105	1,932	294,102	SH		SOLE		294,102	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,871	4,082	SH		SOLE		3,802	0	280
OCCIDENTAL PETE CORP	COM	674599105	1,051	17,107	SH		SOLE		15,423	0	1,684
OCEANFIRST FINL CORP	Stock	675234108	1,099	58,986	SH		SOLE		58,651	0	335
OKTA INC	Stock	679295105	276	4,858	SH		SOLE		4,276	0	582
OLD DOMINION FREIGHT LINE IN	Stock	679580100	1,380	5,547	SH		SOLE		5,008	0	539
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,782	60,441	SH		SOLE		58,703	0	1,738
ON SEMICONDUCTOR CORP	Stock	682189105	399	6,397	SH		SOLE		1,246	0	5,151
ONEMAIN HLDGS INC	COM	68268W103	467	15,831	SH		SOLE		11,597	0	4,234
ONEOK INC NEW	Stock	682680103	917	17,904	SH		SOLE		15,410	0	2,494
OPENDOOR TECHNOLOGIES INC	Equities	683712103	1,021	328,229	SH		SOLE		327,225	0	1,004
ORACLE CORP	Stock	68389X105	17,301	283,286	SH		SOLE		267,822	0	15,464
ORANGE	Stock	684060106	838	93,213	SH		SOLE		1	0	93,212
ORIX CORP	Stock	686330101	634	8,968	SH		SOLE		172	0	8,796
OTIS WORLDWIDE CORP	COM	68902V107	942	14,742	SH		SOLE		12,745	0	1,997
OUTSET MED INC	Stock	690145107	174	10,945	SH		SOLE		10,851	0	94
OVINTIV INC	Equities	69047Q102	329	7,148	SH		SOLE		1,561	0	5,587
OWENS & MINOR INC NEW	Stock	690732102	266	11,068	SH		SOLE		10,863	0	205
OLB GROUP INC	Stock	67086U307	53	50,000	SH		SOLE		50,000	0	0
OMEROS CORP	Stock	682143102	102	32,350	SH		SOLE		32,350	0	0
ON HLDG AG	Stock	H5919C104	343	21,350	SH		SOLE		21,350	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	1,155	30,000	SH		SOLE		30,000	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	2,642	254,725	SH		SOLE		254,725	0	0
PG&E CORP	STOCK	69331C108	1,773	141,806	SH		SOLE		138,870	0	2,936
P T TELEKOMUNIKASI INDONESIA	Stock	715684106	259	8,964	SH		SOLE		696	0	8,268
PACCAR INC	Stock	693718108	245	2,921	SH		SOLE		1,170	0	1,751
PACIRA BIOSCIENCES INC	STOCK	695127AF7	29	29,000	SH		SOLE		0	0	29,000
PACKAGING CORP AMER	Stock	695156109	205	1,830	SH		SOLE		1,527	0	303
PALO ALTO NETWORKS INC	COM	697435105	4,930	30,102	SH		SOLE		28,577	0	1,525
PARAMOUNT GLOBAL	Equities	92556H206	5,362	281,623	SH		SOLE		278,883	0	2,740
PARKER-HANNIFIN CORP	Stock	701094104	4,105	16,933	SH		SOLE		15,218	0	1,715
PARSONS CORP DEL	STOCK	70202LAB8	40	39,000	SH		SOLE		0	0	39,000
PAYCHEX INC	Stock	704326107	18,026	160,639	SH		SOLE		155,696	0	4,943
PAYCOM SOFTWARE INC	Stock	70432V102	312	943	SH		SOLE		314	0	629
PAYLOCITY HLDG CORP	Stock	70438V106	314	1,303	SH		SOLE		138	0	1,165
PAYPAL HLDGS INC	COM	70450Y103	9,198	106,843	SH		SOLE		100,898	0	5,945
PEABODY ENERGY CORP	Stock	704551100	266	10,715	SH		SOLE		10,680	0	35
PEARSON PLC	Stock	705015105	110	11,566	SH		SOLE		1,362	0	10,204
PEMBINA PIPELINE CORP	Stock	706327103	454	14,936	SH		SOLE		2,932	0	12,004
PEPSICO INC	Equities	713448108	50,010	306,315	SH		SOLE		286,204	0	20,110
PERFORMANCE FOOD GROUP CO	Stock	71377A103	1,378	32,093	SH		SOLE		30,435	0	1,658
PERKINELMER INC	Stock	714046109	663	5,504	SH		SOLE		5,257	0	247
PETIQ INC	STOCK	71639TAB2	11	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	154	12,443	SH		SOLE		244	0	12,199
PFIZER INC	Equities	717081103	21,271	486,095	SH		SOLE		434,595	0	51,499
PHILIP MORRIS INTL INC	Equities	718172109	7,993	96,088	SH		SOLE		84,592	0	11,496
PHILLIPS 66	Stock	718546104	4,305	53,330	SH		SOLE		49,697	0	3,633
PIMCO ETF TR	EX TD BD	72201R866	1,271	25,366	SH		SOLE		25,366	0	0
PIMCO ETF TR	ETF	72201R718	15,495	163,607	SH		SOLE		161,829	0	1,778
PIMCO MUN INCOME FD II	CE BD FD	72200W106	159	16,561	SH		SOLE		16,561	0	0
PIMCO ETF TR	EX TD BD	72201R874	17,239	352,809	SH		SOLE		344,369	0	8,440
PINDUODUO INC	Stock	722304102	298	4,760	SH		SOLE		235	0	4,525
PINNACLE WEST CAP CORP	Stock	723484101	368	5,710	SH		SOLE		2,966	0	2,744
PIONEER NAT RES CO	Equities	723787107	2,925	13,507	SH		SOLE		11,970	0	1,536
PLUG POWER INC	Equities	72919P202	2,737	130,248	SH		SOLE		128,598	0	1,650
PNC FINL SVCS GROUP INC	COM	693475105	6,634	44,393	SH		SOLE		41,888	0	2,505
POOL CORP	Stock	73278L105	677	2,127	SH		SOLE		1,998	0	129
POSCO HOLDINGS INC	Stock	693483109	490	13,374	SH		SOLE		244	0	13,130
POST HLDGS INC	Stock	737446104	494	6,032	SH		SOLE		5,962	0	70
PPG INDS INC	Stock	693506107	3,161	28,560	SH		SOLE		27,334	0	1,226
PPL CORP	Stock	69351T106	464	18,302	SH		SOLE		16,505	0	1,797
PRICE T ROWE GROUP INC	Stock	74144T108	2,758	26,264	SH		SOLE		25,147	0	1,117
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	284	3,949	SH		SOLE		2,246	0	1,703
PROCTER AND GAMBLE CO	Equities	742718109	41,544	329,060	SH		SOLE		298,394	0	30,665
PROGRESSIVE CORP	Equities	743315103	3,635	31,277	SH		SOLE		23,300	0	7,977
PROLOGIS INC.	COM	74340W103	9,442	92,938	SH		SOLE		90,392	0	2,546
PRUDENTIAL FINL INC	COM	744320102	11,556	134,713	SH		SOLE		129,907	0	4,806
PRUDENTIAL PLC	Stock	74435K204	382	19,175	SH		SOLE		310	0	18,865
PUBLIC STORAGE	COM	74460D109	792	2,702	SH		SOLE		1,562	0	1,140
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,143	20,333	SH		SOLE		14,768	0	5,565
PULTE GROUP INC	Stock	745867101	209	5,564	SH		SOLE		1,629	0	3,935
PURE STORAGE INC	Stock	74624M102	280	10,216	SH		SOLE		8,653	0	1,563
PACTIV EVERGREEN INC	Stock	69526K105	87	10,000	SH		SOLE		10,000	0	0
PARAGON 28 INC	Stock	69913P105	178	10,000	SH		SOLE		10,000	0	0
PAYA HOLDINGS INC	Stock	70434P103	88	14,482	SH		SOLE		14,482	0	0
PERMIAN RESOURCES CORP	Equities	71424F105	2,238	329,065	SH		SOLE		329,065	0	0
PETMED EXPRESS INC	Stock	716382106	198	10,125	SH		SOLE		10,025	0	100
PFSWEB INC	Stock	717098206	571	61,242	SH		SOLE		61,242	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	207	7,392	SH		SOLE		7,392	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	138	120,300	SH		SOLE		120,300	0	0
PINE IS ACQUISITION CORP	Stock	722615101	100	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	110	10,500	SH		SOLE		10,500	0	0
POLYPID LTD	Stock	M8001Q118	22	18,709	SH		SOLE		18,709	0	0
PONCE FINANCIAL GROUP INC	Stock	732344106	119	12,976	SH		SOLE		12,976	0	0
PRA GROUP INC	COM	69354N106	2,267	68,985	SH		SOLE		68,685	0	300
PRINCIPAL EXCHANGE TRADED FD	EX TD BD	74255Y821	2,715	132,567	SH		SOLE		130,334	0	2,233
PROSHARES TR	ETF	74348A467	1,158	14,478	SH		SOLE		14,478	0	0
PROSHARES TR	ETF	74347X831	352	18,200	SH		SOLE		18,200	0	0
QUALCOMM INC	Equities	747525103	22,310	197,465	SH		SOLE		189,394	0	8,070
QUEST DIAGNOSTICS INC	Stock	74834L100	299	2,434	SH		SOLE		1,203	0	1,231
RAYMOND JAMES FINL INC	Stock	754730109	248	2,507	SH		SOLE		2,247	0	260
RAYONIER INC	COM	754907103	723	24,105	SH		SOLE		24,073	0	32
RBB FD INC	ETF	74933W759	484	20,653	SH		SOLE		20,653	0	0
REALTY INCOME CORP	REIT	756109104	832	14,279	SH		SOLE		10,394	0	3,885
REGENERON PHARMACEUTICALS	Stock	75886F107	6,092	8,844	SH		SOLE		5,895	0	2,949
REGIONS FINANCIAL CORP NEW	COM	7591EP100	317	15,803	SH		SOLE		9,803	0	6,000
REINSURANCE GRP OF AMERICA I	COM	759351604	280	2,233	SH		SOLE		1,890	0	343
RELX PLC	Stock	759530108	432	17,775	SH		SOLE		6,863	0	10,912
RENAISSANCERE HLDGS LTD	Stock	G7496G103	468	3,331	SH		SOLE		42	0	3,289
REPLIGEN CORP	Stock	759916109	322	1,720	SH		SOLE		582	0	1,138
REPUBLIC SVCS INC	COM	760759100	1,045	7,677	SH		SOLE		4,086	0	3,591
RESMED INC	Stock	761152107	269	1,229	SH		SOLE		396	0	833
RESTAURANT BRANDS INTL INC	COM	76131D103	271	5,105	SH		SOLE		438	0	4,667
REXFORD INDL RLTY INC	REIT	76169C100	399	7,672	SH		SOLE		7,346	0	326
RGC RES INC	COM	74955L103	505	23,961	SH		SOLE		23,961	0	0
RIO TINTO PLC	Stock	767204100	1,005	18,256	SH		SOLE		11,655	0	6,601
RITCHIE BROS AUCTIONEERS	Stock	767744105	214	3,417	SH		SOLE		761	0	2,656
ROBERT HALF INTL INC	Stock	770323103	913	11,931	SH		SOLE		11,120	0	811
ROCKWELL AUTOMATION INC	Equities	773903109	581	2,699	SH		SOLE		1,603	0	1,096
ROKU INC	Stock	77543R102	355	6,293	SH		SOLE		5,438	0	855
ROLLINS INC	Stock	775711104	493	14,207	SH		SOLE		11,621	0	2,586
ROPER TECHNOLOGIES INC	COM	776696106	2,418	6,725	SH		SOLE		6,199	0	526
ROSS STORES INC	Stock	778296103	384	4,555	SH		SOLE		1,072	0	3,483
ROYAL BK CDA	Stock	780087102	1,079	11,988	SH		SOLE		4,431	0	7,557
ROYAL CARIBBEAN GROUP	Equities	V7780T103	327	8,628	SH		SOLE		3,929	0	4,699
ROYAL GOLD INC	Stock	780287108	340	3,625	SH		SOLE		244	0	3,381
ROYALTY PHARMA PLC	Stock	G7709Q104	963	23,979	SH		SOLE		23,050	0	929
SBA COMMUNICATIONS CORP NEW	COM	78410G104	680	2,387	SH		SOLE		1,232	0	1,155
S&P GLOBAL INC	Equities	78409V104	13,053	42,747	SH		SOLE		41,019	0	1,728
SPDR SER TR	ETF	78468R556	3,195	25,620	SH		SOLE		25,620	0	0
SABRE CORP	Stock	78573M104	103	20,059	SH		SOLE		12,129	0	7,930
SALESFORCE INC	Stock	79466L302	11,482	79,819	SH		SOLE		75,682	0	4,137
SANOFI	COM	80105N105	620	16,283	SH		SOLE		2,347	0	13,936
SAP SE	COM	803054204	625	7,702	SH		SOLE		718	0	6,984
SARCOS TECHN AND ROBOTICS CO	Stock	80359A106	29	13,171	SH		SOLE		12,767	0	404
SASOL LTD	STOCK	803866300	415	26,353	SH		SOLE		0	0	26,353
SCHLUMBERGER LTD	Stock	806857108	1,707	47,503	SH		SOLE		38,206	0	9,297
SCHWAB STRATEGIC TR	ETF	808524805	4,094	145,540	SH		SOLE		145,539	0	0
SCHWAB STRATEGIC TR	Equities	808524870	31,438	606,913	SH		SOLE		527,957	0	78,955
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524888	807	29,103	SH		SOLE		13,538	0	15,565
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524102	5,025	119,682	SH		SOLE		118,718	0	963
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524797	2,410	36,266	SH		SOLE		35,338	0	928
SCHWAB STRATEGIC TR	ETF	808524300	1,714	30,705	SH		SOLE		30,232	0	473
SCHWAB STRATEGIC TR	Equities	808524607	8,886	235,076	SH		SOLE		26,308	0	208,768
SCHWAB STRATEGIC TR	ETF	808524722	201	5,807	SH		SOLE		5,750	0	57
SELECT SECTOR SPDR TR	ETF	81369Y803	7,113	59,888	SH		SOLE		45,926	0	13,961
SEMLER SCIENTIFIC INC	Stock	81684M104	22,873	609,143	SH		SOLE		609,143	0	0
SEMPRA	COM	816851109	1,587	10,555	SH		SOLE		9,667	0	888
SERVICE CORP INTL	Equities	817565104	777	13,476	SH		SOLE		12,862	0	614
SERVICENOW INC	Stock	81762P102	7,795	20,641	SH		SOLE		19,613	0	1,028
SHELL PLC	COM	780259305	3,915	78,688	SH		SOLE		60,482	0	18,206
SHERWIN WILLIAMS CO	Equities	824348106	10,858	53,029	SH		SOLE		51,472	0	1,557
SHINHAN FINANCIAL GROUP CO L	Stock	824596100	547	23,778	SH		SOLE		1,090	0	22,688
SHOPIFY INC	Equities	82509L107	1,067	39,577	SH		SOLE		26,965	0	12,612
SIGNET JEWELERS LIMITED	Stock	G81276100	442	7,732	SH		SOLE		7,626	0	106
SIMON PPTY GROUP INC NEW	REIT	828806109	434	4,839	SH		SOLE		2,551	0	2,288
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N780	245	10,655	SH		SOLE		10,654	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	172	30,007	SH		SOLE		23,369	0	6,638
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,666	19,538	SH		SOLE		16,655	0	2,883
SM ENERGY CO	Stock	78454L100	827	21,979	SH		SOLE		21,524	0	455
SNAP ON INC	Stock	833034101	1,749	8,686	SH		SOLE		8,245	0	441
SNOWFLAKE INC	Stock	833445109	2,042	12,009	SH		SOLE		11,033	0	976
SOCIEDAD QUIMICA Y MINERA DE	Equities	833635105	377	4,158	SH		SOLE		680	0	3,478
SOFI TECHNOLOGIES INC	Stock	83406F102	2,616	536,091	SH		SOLE		534,400	0	1,691
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	4,924	21,271	SH		SOLE		20,884	0	387
SONOCO PRODS CO	Stock	835495102	739	13,034	SH		SOLE		12,594	0	440
SONOS INC	Stock	83570H108	150	10,777	SH		SOLE		10,277	0	500
SONY GROUP CORPORATION	Equities	835699307	826	12,899	SH		SOLE		5,053	0	7,846
SOUTHERN CO	Equities	842587107	2,380	34,995	SH		SOLE		29,613	0	5,381
SOUTHSTATE CORPORATION	Stock	840441109	289	3,654	SH		SOLE		3,534	0	120
SOUTHWEST AIRLS CO	Equities	844741108	768	24,893	SH		SOLE		23,153	0	1,740
SSGA ACTIVE ETF TR	ETF	78467V608	1,836	44,906	SH		SOLE		44,906	0	0
SPDR INDEX SHS FDS	STOCK	78463X749	3,781	97,732	SH		SOLE		87,836	0	9,896
SPDR INDEX SHS FDS	STOCK	78463X863	276	11,441	SH		SOLE		4	0	11,437
SPDR GOLD TR	Equities	78463V107	40,836	264,022	SH		SOLE		220,744	0	43,278
SPDR INDEX SHS FDS	Equities	78463X889	233	9,030	SH		SOLE		9,030	0	0
SPDR INDEX SHS FDS	Equities	78463X541	3,628	73,352	SH		SOLE		73,352	0	0
SPDR SER TR	Equities	78464A664	4,996	168,549	SH		SOLE		168,549	0	0
SPDR INDEX SHS FDS	ETF	78463X848	841	39,665	SH		SOLE		39,665	0	0
SPDR SER TR	EX TRD EQ FD	78464A805	218	4,943	SH		SOLE		4,943	0	0
SPDR SER TR	EX TD BD	78464A474	9,634	329,721	SH		SOLE		324,903	0	4,818
SPDR S&P 500 ETF TR	Equities	78462F103	526,181	1,470,345	SH		SOLE		1,463,625	0	6,719
SPDR SER TR	ETF	78468R796	4,485	51,469	SH		SOLE		51,468	0	0
SPDR SER TR	Equities	78464A409	1,388	27,696	SH		SOLE		27,696	0	0
SPDR SER TR	Equities	78464A508	407	11,798	SH		SOLE		11,798	0	0
SPDR SER TR	ETF	78464A813	599	7,920	SH		SOLE		7,920	0	0
SPDR SER TR	Equities	78464A201	278	4,086	SH		SOLE		4,086	0	0
SPDR SER TR	ETF	78464A300	29,016	432,166	SH		SOLE		426,165	0	6,001
SPDR SER TR	STOCK	78464A797	256	5,762	SH		SOLE		937	0	4,825
SPDR SER TR	Equities	78464A870	291	3,662	SH		SOLE		3,662	0	0
SPDR SER TR	EX TRD EQ FD	78464A763	1,538	13,793	SH		SOLE		13,793	0	0
SPDR INDEX SHS FDS	ETF	78463X871	323	12,397	SH		SOLE		12,397	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	7,304	18,186	SH		SOLE		17,966	0	220
SPDR SER TR	Equities	78464A656	6,255	246,644	SH		SOLE		246,644	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	872	39,764	SH		SOLE		37,043	0	2,721
SPROTT PHYSICAL GOLD TR	CE OTH	85207H104	187	14,600	SH		SOLE		1,000	0	13,600
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107	183	27,625	SH		SOLE		5,925	0	21,700
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	280	5,871	SH		SOLE		3,545	0	2,326
STANLEY BLACK & DECKER INC	Stock	854502101	563	7,490	SH		SOLE		6,507	0	983
STARBUCKS CORP	Stock	855244109	12,517	148,550	SH		SOLE		141,140	0	7,410
STARWOOD PPTY TR INC	REIT	85571B105	407	22,352	SH		SOLE		20,248	0	2,104
STATE STR CORP	COM	857477103	312	5,137	SH		SOLE		4,152	0	985
STEEL DYNAMICS INC	Stock	858119100	4,859	68,474	SH		SOLE		68,024	0	450
STELLANTIS N.V	STOCK	N82405106	309	26,076	SH		SOLE		0	0	26,076
STERICYCLE INC	Stock	858912108	1,115	26,475	SH		SOLE		15,050	0	11,425
STERIS PLC	COM	G8473T100	11,908	71,611	SH		SOLE		71,178	0	433
STMICROELECTRONICS N V	Stock	861012102	507	16,359	SH		SOLE		211	0	16,148
STORE CAP CORP	REIT	862121100	473	15,115	SH		SOLE		14,437	0	678
STRIDE INC	STOCK	86333MAA6	38	37,000	SH		SOLE		0	0	37,000
STRYKER CORPORATION	Stock	863667101	9,494	46,804	SH		SOLE		43,895	0	2,909
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	1,323	240,608	SH		SOLE		3,118	0	237,490
SUN LIFE FINANCIAL INC.	Stock	866796105	226	5,664	SH		SOLE		1,547	0	4,117
SUNCOR ENERGY INC NEW	Stock	867224107	326	11,558	SH		SOLE		6,487	0	5,071
SUNRUN INC	COM	86771W105	273	9,880	SH		SOLE		3,078	0	6,802
SVB FINANCIAL GROUP	COM	78486Q101	690	2,055	SH		SOLE		325	0	1,730
SYNCHRONY FINANCIAL	COM	87165B103	691	24,503	SH		SOLE		15,994	0	8,509
SYNOPSYS INC	Stock	871607107	768	2,516	SH		SOLE		126	0	2,390
SYSCO CORP	Stock	871829107	3,622	51,207	SH		SOLE		45,252	0	5,955
SYSTEM1 INC	Stock	87200P117	38	35,000	SH		SOLE		35,000	0	0
SAFEHOLD INC	Stock	78645L100	1,032	39,011	SH		SOLE		39,011	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	553	26,613	SH		SOLE		26,613	0	0
SCHWAB STRATEGIC TR	ETF	808524706	9,192	410,377	SH		SOLE		410,377	0	0
SCHWAB STRATEGIC TR	ETF	808524730	306	13,070	SH		SOLE		12,777	0	293
SCHWAB STRATEGIC TR	ETF	808524755	559	22,207	SH		SOLE		22,207	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524771	616	12,883	SH		SOLE		12,231	0	652
SCHWAB STRATEGIC TR	ETF	808524763	550	12,954	SH		SOLE		12,694	0	260
SCHWAB STRATEGIC TR	ETF	808524854	210	4,285	SH		SOLE		4,285	0	0
SCHWAB STRATEGIC TR	ETF	808524839	1,462	32,259	SH		SOLE		32,259	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524201	4,400	103,895	SH		SOLE		103,423	0	472
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524409	387	6,602	SH		SOLE		6,602	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y100	4,260	62,637	SH		SOLE		62,637	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	521	7,947	SH		SOLE		7,947	0	0
STAGWELL INC	Stock	85256A109	386	55,500	SH		SOLE		55,500	0	0
T-MOBILE US INC	Stock	872590104	1,752	13,061	SH		SOLE		8,735	0	4,326
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	4,441	64,769	SH		SOLE		16,059	0	48,709
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	1,011	77,927	SH		SOLE		19,887	0	58,040
TARGA RES CORP	Stock	87612G101	473	7,838	SH		SOLE		3,046	0	4,792
TATA MTRS LTD	Stock	876568502	1,184	48,785	SH		SOLE		487	0	48,298
TC ENERGY CORP	Stock	87807B107	391	9,701	SH		SOLE		6,957	0	2,744
CARLYLE SECURED LENDING INC	Stock	872280102	222	19,369	SH		SOLE		19,369	0	0
TE CONNECTIVITY LTD	Stock	H84989104	745	6,756	SH		SOLE		3,049	0	3,707
TECHNIPFMC PLC	Stock	G87110105	147	17,393	SH		SOLE		16,116	0	1,277
TELEDYNE TECHNOLOGIES INC	Stock	879360105	993	2,944	SH		SOLE		2,827	0	117
TELEFLEX INCORPORATED	Stock	879369106	3,747	18,595	SH		SOLE		18,501	0	94
TELEFONICA BRASIL SA	COM	87936R205	96	12,626	SH		SOLE		432	0	12,194
TELEFONICA S A	Equities	879382208	412	127,119	SH		SOLE		2,479	0	124,640
TELUS CORPORATION	COM	87971M103	604	30,404	SH		SOLE		22,405	0	7,999
TEMPUR SEALY INTL INC	Stock	88023U101	349	14,462	SH		SOLE		1,104	0	13,358
TENARIS S A	Stock	88031M109	550	21,264	SH		SOLE		2,124	0	19,140
TENCENT MUSIC ENTMT GROUP	STOCK	88034P109	153	37,708	SH		SOLE		0	0	37,708
TESLA INC	Equities	88160R101	39,515	148,970	SH		SOLE		129,675	0	19,295
TEXAS INSTRS INC	Stock	882508104	12,984	83,888	SH		SOLE		75,791	0	8,097
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	4,800	2,701	SH		SOLE		48	0	2,653
TEXTRON INC	Stock	883203101	412	7,079	SH		SOLE		6,735	0	344
THE TRADE DESK INC	Equities	88339J105	1,236	20,693	SH		SOLE		12,145	0	8,548
THERATECHNOLOGIES INC	STOCK	88338H100	40	16,947	SH		SOLE		0	0	16,947
THERMO FISHER SCIENTIFIC INC	Equities	883556102	45,608	89,920	SH		SOLE		86,947	0	2,973
THOMSON REUTERS CORP.	Stock	884903709	449	4,377	SH		SOLE		1,448	0	2,929
TIMOTHY PLAN	STOCK	887432342	670	24,200	SH		SOLE		0	0	24,200
TJX COS INC NEW	Stock	872540109	24,121	388,329	SH		SOLE		362,612	0	25,717
TOLL BROTHERS INC	Stock	889478103	233	5,572	SH		SOLE		1,779	0	3,793
TOOTSIE ROLL INDS INC	Stock	890516107	367	11,013	SH		SOLE		1,190	0	9,823
TORO CO	Stock	891092108	712	8,234	SH		SOLE		7,749	0	485
TORONTO DOMINION BK ONT	Stock	891160509	359	5,845	SH		SOLE		111	0	5,734
TOWNEBANK PORTSMOUTH VA	Stock	89214P109	4,378	161,835	SH		SOLE		160,846	0	989
TOYOTA MOTOR CORP	Equities	892331307	1,214	9,316	SH		SOLE		2,252	0	7,064
TRACTOR SUPPLY CO	Stock	892356106	1,272	6,841	SH		SOLE		4,919	0	1,922
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,783	26,120	SH		SOLE		24,542	0	1,578
TRANSDIGM GROUP INC	Stock	893641100	1,859	3,541	SH		SOLE		2,911	0	630
TRANSOCEAN LTD	Stock	H8817H100	38	15,277	SH		SOLE		6,071	0	9,206
TRANSUNION	Stock	89400J107	210	3,520	SH		SOLE		2,987	0	533
TRIMBLE INC	Stock	896239100	438	8,075	SH		SOLE		7,313	0	762
TRINET GROUP INC	Stock	896288107	237	3,335	SH		SOLE		3,305	0	30
TRUIST FINL CORP	COM	89832Q109	12,281	282,057	SH		SOLE		275,544	0	6,513
TURKCELL ILETISIM HIZMETLERI	Stock	900111204	190	71,328	SH		SOLE		1	0	71,327
TWILIO INC	Stock	90138F102	741	10,716	SH		SOLE		8,942	0	1,774
TWITTER INC	Stock	90184L102	604	13,786	SH		SOLE		9,810	0	3,976
TYLER TECHNOLOGIES INC	Stock	902252105	289	830	SH		SOLE		434	0	396
TYSON FOODS INC	Stock	902494103	912	13,835	SH		SOLE		12,755	0	1,080
US BANCORP DEL	STOCK	902973304	3,603	89,142	SH		SOLE		81,278	0	7,864
UBER TECHNOLOGIES INC	COM	90353T100	1,146	43,276	SH		SOLE		38,211	0	5,065
UBS GROUP AG	Stock	H42097107	241	16,649	SH		SOLE		3,591	0	13,058
UDR INC	REIT	902653104	3,202	76,763	SH		SOLE		68,431	0	8,332
ULTA BEAUTY INC	Stock	90384S303	366	913	SH		SOLE		491	0	422
UNILEVER PLC	Stock	904767704	1,758	40,095	SH		SOLE		12,741	0	27,354
UNION PAC CORP	Equities	907818108	22,794	116,991	SH		SOLE		110,634	0	6,357
UNITED AIRLS HLDGS INC	Equities	910047109	334	10,300	SH		SOLE		7,554	0	2,746
UNITED BANKSHARES INC WEST V	COM	909907107	528	14,612	SH		SOLE		14,332	0	280
UNITED MICROELECTRONICS CORP	Stock	910873405	603	108,292	SH		SOLE		21,747	0	86,545
UNITED PARCEL SERVICE INC	Stock	911312106	29,204	180,789	SH		SOLE		173,851	0	6,938
UNITED RENTALS INC	COM	911363109	490	1,813	SH		SOLE		523	0	1,290
UNITED STATES ANTIMONY CORP	STOCK	911549103	4	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	59,757	118,316	SH		SOLE		110,242	0	8,074
UNIVERSAL DISPLAY CORP	Stock	91347P105	230	2,443	SH		SOLE		2,334	0	109
UNUM GROUP	COM	91529Y106	453	11,696	SH		SOLE		9,263	0	2,433
US FOODS HLDG CORP	Stock	912008109	432	16,332	SH		SOLE		15,531	0	801
UNITIL CORP	Stock	913259107	315	6,786	SH		SOLE		6,786	0	0
UNIVERSAL CORP VA	Stock	913456109	811	17,604	SH		SOLE		17,604	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,042	125,226	SH		SOLE		125,226	0	0
UTZ BRANDS INC	Stock	918090101	288	19,075	SH		SOLE		19,075	0	0
V F CORP	Stock	918204108	800	26,765	SH		SOLE		22,897	0	3,868
VAIL RESORTS INC	Stock	91879Q109	375	1,738	SH		SOLE		1,113	0	625
VALERO ENERGY CORP	Equities	91913Y100	5,754	53,848	SH		SOLE		48,861	0	4,987
VALLEY NATL BANCORP	Stock	919794107	1,547	143,225	SH		SOLE		142,645	0	580
VANECK ETF TRUST	EX TD BD	92189H300	243	10,626	SH		SOLE		10,577	0	49
VANGUARD BD INDEX FDS	Equities	921937835	536	7,519	SH		SOLE		7,386	0	133
VANGUARD BD INDEX FDS	ETF	921937827	4,643	62,049	SH		SOLE		37,068	0	24,981
VANGUARD SPECIALIZED FUNDS	Equities	921908844	9,243	68,378	SH		SOLE		61,942	0	6,436
VANGUARD WORLD FD	ETF	921910725	2,156	49,613	SH		SOLE		49,612	0	0
VANGUARD WORLD FD	ETF	921910733	2,599	41,320	SH		SOLE		41,320	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	23,547	530,818	SH		SOLE		530,817	0	0
VANGUARD TAX-MANAGED FDS	EX TRD EQ FD	921943858	268,976	7,397,590	SH		SOLE		6,399,820	0	997,770
VANGUARD INTL EQUITY INDEX F	ETF	922042858	37,801	1,035,906	SH		SOLE		863,188	0	172,717
VANGUARD INDEX FDS	EX TRD EQ FD	922908736	13,975	65,319	SH		SOLE		63,490	0	1,829
VANGUARD INDEX FDS	EX TRD EQ FD	922908769	30,167	168,086	SH		SOLE		124,351	0	43,735
VANGUARD INDEX FDS	Equities	922908363	460,622	1,403,041	SH		SOLE		1,339,819	0	63,222
VANGUARD INDEX FDS	ETF	922908553	20,138	251,192	SH		SOLE		242,869	0	8,322
VANGUARD INDEX FDS	Equities	922908629	7,481	39,800	SH		SOLE		39,713	0	87
VANGUARD INDEX FDS	EX TRD EQ FD	922908744	50,600	409,781	SH		SOLE		360,031	0	49,750
VANGUARD INDEX FDS	ETF	922908751	10,109	59,152	SH		SOLE		59,149	0	2
VANGUARD WORLD FDS	ETF	92204A702	67,456	219,462	SH		SOLE		219,462	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	622	16,298	SH		SOLE		6,320	0	9,978
VANGUARD INTL EQUITY INDEX F	ETF	922042742	10,841	137,429	SH		SOLE		4,269	0	133,160
VANGUARD INTL EQUITY INDEX F	ETF	922042874	1,311	28,383	SH		SOLE		27,331	0	1,052
VANGUARD INDEX FDS	EX TRD EQ FD	922908637	1,499	9,168	SH		SOLE		9,168	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	15,604	96,858	SH		SOLE		96,858	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	50,934	311,750	SH		SOLE		15,235	0	296,515
VANGUARD SCOTTSDALE FDS	ETF	92206C714	1,132	18,959	SH		SOLE		717	0	18,242
VANGUARD SCOTTSDALE FDS	ETF	92206C664	1,289	19,347	SH		SOLE		16,941	0	2,406
VANGUARD INDEX FDS	ETF	922908611	3,917	27,317	SH		SOLE		27,316	0	0
VANGUARD STAR FDS	Equities	921909768	2,110	46,117	SH		SOLE		46,109	0	7
VANGUARD MUN BD FDS	Equities	922907746	40,586	843,070	SH		SOLE		843,070	0	0
VANGUARD WORLD FDS	ETF	92204A306	742	7,304	SH		SOLE		5,926	0	1,378
VANGUARD WORLD FDS	EX TRD EQ FD	92204A504	22,698	101,464	SH		SOLE		101,462	0	2
VEEVA SYS INC	Stock	922475108	653	3,960	SH		SOLE		3,032	0	928
VENTAS INC	COM	92276F100	231	5,739	SH		SOLE		2,406	0	3,333
VERISK ANALYTICS INC	Stock	92345Y106	986	5,781	SH		SOLE		3,827	0	1,954
VERIZON COMMUNICATIONS INC	COM	92343V104	15,517	408,669	SH		SOLE		372,144	0	36,525
VERMILION ENERGY INC	Equities	923725105	297	13,884	SH		SOLE		3,144	0	10,740
VERTEX PHARMACEUTICALS INC	Equities	92532F100	804	2,777	SH		SOLE		1,614	0	1,163
VERTIV HOLDINGS CO	Stock	92537N108	1,398	143,854	SH		SOLE		143,670	0	184
VANGUARD INTL EQUITY INDEX F	ETF	922042718	249	2,682	SH		SOLE		2,682	0	0
VIATRIS INC	Equities	92556V106	179	21,147	SH		SOLE		17,592	0	3,555
VICI PPTYS INC	REIT	925652109	1,047	35,066	SH		SOLE		12,188	0	22,878
VIRTU FINL INC	Stock	928254101	354	17,066	SH		SOLE		16,810	0	256
VISA INC	Equities	92826C839	36,689	206,522	SH		SOLE		191,939	0	14,583
VISHAY INTERTECHNOLOGY INC	STOCK	928298AP3	36	39,000	SH		SOLE		0	0	39,000
VMWARE INC	COM	928563402	929	8,725	SH		SOLE		7,226	0	1,499
VODAFONE GROUP PLC NEW	COM	92857W308	550	48,528	SH		SOLE		41,462	0	7,066
VOYA FINANCIAL INC	COM	929089100	662	10,945	SH		SOLE		9,978	0	967
VULCAN MATLS CO	COM	929160109	343	2,172	SH		SOLE		1,772	0	400
VANGUARD SCOTTSDALE FDS	Equities	92206C870	341	4,513	SH		SOLE		4,513	0	0
VANECK ETF TRUST	ETF	92189F676	309	1,672	SH		SOLE		1,672	0	0
VANECK ETF TRUST	ETF	92189F643	5,095	84,938	SH		SOLE		84,938	0	0
VANECK ETF TRUST	ETF	92189H607	244	1,156	SH		SOLE		1,156	0	0
VANGUARD BD INDEX FDS	ETF	921937819	3,855	52,466	SH		SOLE		52,466	0	0
VANGUARD INDEX FDS	Equities	922908652	25,579	201,235	SH		SOLE		201,235	0	0
VANGUARD WHITEHALL FDS	Equities	921946406	4,200	44,276	SH		SOLE		44,276	0	0
VANGUARD INDEX FDS	Equities	922908538	2,358	13,829	SH		SOLE		13,829	0	0
VANGUARD WORLD FDS	Equities	92204A603	1,592	10,105	SH		SOLE		10,105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	4,058	69,589	SH		SOLE		69,589	0	0
VANGUARD WORLD FDS	Closed End Fund	92204A801	374	2,526	SH		SOLE		2,526	0	0
VANGUARD WORLD FD	EX TRD EQ FD	921910816	224	1,285	SH		SOLE		1,285	0	0
VANGUARD WORLD FD	Equities	921910840	339	3,766	SH		SOLE		3,766	0	0
VANGUARD INDEX FDS	Equities	922908512	753	6,181	SH		SOLE		6,181	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C771	534	11,840	SH		SOLE		11,840	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	669	4,503	SH		SOLE		4,503	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,848	38,409	SH		SOLE		38,409	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C409	15,831	213,129	SH		SOLE		213,129	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	526	9,104	SH		SOLE		9,104	0	0
VANGUARD INDEX FDS	Equities	922908595	2,115	10,839	SH		SOLE		10,839	0	0
VANGUARD CHARLOTTE FDS	EX TD BD	92203J407	3,603	75,494	SH		SOLE		75,494	0	0
VANGUARD WELLINGTON FD	ETF	921935805	228	2,622	SH		SOLE		2,622	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,563	48,177	SH		SOLE		48,177	0	0
WEC ENERGY GROUP INC	Equities	92939U106	1,575	17,608	SH		SOLE		8,451	0	9,157
WP CAREY INC	STOCK	92936U109	628	8,994	SH		SOLE		2,919	0	6,075
WABTEC	Equities	929740108	689	8,460	SH		SOLE		7,899	0	561
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	5,971	190,144	SH		SOLE		187,770	0	2,374
WALKER & DUNLOP INC	Stock	93148P102	226	2,695	SH		SOLE		2,600	0	95
WALMART INC	COM	931142103	35,577	274,292	SH		SOLE		243,918	0	30,374
WARNER BROS DISCOVERY INC	COM	934423104	571	49,709	SH		SOLE		45,906	0	3,803
WASHINGTON REAL ESTATE INVT	REIT	939653101	1,543	87,038	SH		SOLE		83,770	0	3,268
WASTE CONNECTIONS INC	Stock	94106B101	347	2,573	SH		SOLE		653	0	1,920
WASTE MGMT INC DEL	Equities	94106L109	3,210	20,028	SH		SOLE		15,416	0	4,612
WATERS CORP	Stock	941848103	424	1,571	SH		SOLE		1,298	0	273
WATSCO INC	Stock	942622200	876	3,403	SH		SOLE		2,641	0	762
WELLS FARGO CO NEW	COM	949746101	5,810	144,450	SH		SOLE		124,781	0	19,669
WELLTOWER INC	REIT	95040Q104	253	3,913	SH		SOLE		2,443	0	1,470
WESBANCO INC	Stock	950810101	1,118	33,503	SH		SOLE		33,228	0	275
WEST FRASER TIMBER CO LTD	Stock	952845105	307	4,241	SH		SOLE		381	0	3,860
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213	862	SH		SOLE		395	0	467
WEYERHAEUSER CO MTN BE	REIT	962166104	544	19,077	SH		SOLE		16,584	0	2,493
WHEATON PRECIOUS METALS CORP	Stock	962879102	332	10,265	SH		SOLE		2,014	0	8,251
WHIRLPOOL CORP	Stock	963320106	1,680	12,463	SH		SOLE		11,404	0	1,059
WHITE MTNS INS GROUP LTD	Stock	G9618E107	361	277	SH		SOLE		225	0	52
WILEY JOHN & SONS INC	Stock	968223206	311	8,273	SH		SOLE		8,151	0	122
WILLIAMS COS INC	Stock	969457100	1,281	44,756	SH		SOLE		34,934	0	9,822
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	693	3,448	SH		SOLE		2,519	0	929
WIPRO LTD	Stock	97651M109	437	92,810	SH		SOLE		12,608	0	80,202
WISDOMTREE TR	EX TRD EQ FD	97717W109	311	5,724	SH		SOLE		5,724	0	0
WOLFSPEED INC	Stock	977852102	290	2,803	SH		SOLE		2,608	0	195
WOODSIDE ENERGY GROUP LTD	Stock	980228308	417	20,686	SH		SOLE		104	0	20,582
WOORI FINL GROUP INC	Stock	981064108	466	20,909	SH		SOLE		774	0	20,135
WORKDAY INC	Stock	98138H101	631	4,146	SH		SOLE		3,145	0	1,001
WORTHINGTON INDS INC	Stock	981811102	203	5,328	SH		SOLE		5,173	0	155
WYNN RESORTS LTD	Equities	983134107	4,007	63,568	SH		SOLE		61,190	0	2,378
WISDOMTREE TR	Equities	97717W380	923	20,242	SH		SOLE		20,242	0	0
WISDOMTREE TR	ETF	97717X701	214	3,444	SH		SOLE		3,444	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W307	1,778	32,172	SH		SOLE		32,172	0	0
WISDOMTREE TR	ETF	97717W505	333	8,850	SH		SOLE		8,850	0	0
WISDOMTREE TR	ETF	97717W604	2,469	95,944	SH		SOLE		92,734	0	3,210
WISDOMTREE TR	EX TRD EQ FD	97717W281	29,192	733,097	SH		SOLE		721,958	0	11,139
XCEL ENERGY INC	COM	98389B100	4,642	72,435	SH		SOLE		67,336	0	5,099
DBX ETF TR	ETF	233051200	3,624	108,224	SH		SOLE		108,224	0	0
DBX ETF TR	ETF	233051101	1,390	67,562	SH		SOLE		67,562	0	0
XYLEM INC	COM	98419M100	2,966	33,951	SH		SOLE		32,800	0	1,151
DBX ETF TR	ETF	233051507	716	15,207	SH		SOLE		15,207	0	0
YUM BRANDS INC	COM	988498101	2,481	23,325	SH		SOLE		21,036	0	2,289
YUM CHINA HLDGS INC	COM	98850P109	617	13,015	SH		SOLE		7,002	0	6,013
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	2,695	25,785	SH		SOLE		24,987	0	798
ZIONS BANCORPORATION N A	Stock	989701107	274	5,384	SH		SOLE		2,772	0	2,612
ZOETIS INC	Stock	98978V103	3,311	22,325	SH		SOLE		13,743	0	8,582
ZOOM VIDEO COMMUNICATIONS IN	Equities	98980L101	261	3,548	SH		SOLE		1,712	0	1,836
ZSCALER INC	Stock	98980G102	710	4,318	SH		SOLE		4,070	0	248
ALAUNOS THERAPEUTICS INC	Stock	98973P101	23	13,600	SH		SOLE		13,600	0	0
ZOMEDICA CORP	Stock	98980M109	4	20,000	SH		SOLE		20,000	0	0
ISHARES TR	ETF	464288661	1,074	9,394	SH		SOLE		9,394	0	0
ISHARES TR	ETF	46435U853	5,439	161,784	SH		SOLE		161,784	0	0
ISHARES TR	ETF	464288356	493	9,087	SH		SOLE		9,087	0	0
ISHARES TR	ETF	464287671	285	3,555	SH		SOLE		3,555	0	0
ISHARES TR	EX TRD EQ FD	46429B663	2,339	25,616	SH		SOLE		25,616	0	0
ISHARES TR	ETF	46434V738	850	21,498	SH		SOLE		21,498	0	0
ISHARES TR	ETF	46432F388	202	2,464	SH		SOLE		2,464	0	0
ISHARES TR	EX TRD EQ FD	46434V456	20,660	743,681	SH		SOLE		734,094	0	9,587
ISHARES INC	Equities	464286525	594	6,714	SH		SOLE		6,714	0	0
ISHARES TR	ETF	46429B697	4,319	65,343	SH		SOLE		65,343	0	0
ISHARES TR	ETF	46435G516	1,933	34,435	SH		SOLE		34,435	0	0
ISHARES INC	EX TRD EQ FD	46434G863	1,454	52,531	SH		SOLE		52,531	0	0
ISHARES TR	ETF	46435G425	2,152	27,102	SH		SOLE		27,102	0	0
ISHARES TR	Equities	46429B655	1,706	33,925	SH		SOLE		33,925	0	0
ISHARES TR	ETF	46434V407	203	5,088	SH		SOLE		5,088	0	0
ISHARES TR	ETF	464288612	22,950	225,687	SH		SOLE		225,687	0	0
ISHARES TR	ETF	464288489	2,423	127,278	SH		SOLE		127,278	0	0
ISHARES TR	ETF	464288240	15,954	398,763	SH		SOLE		398,763	0	0
ISHARES TR	EX TRD EQ FD	464288885	986	13,590	SH		SOLE		13,590	0	0
ISHARES INC	ETF	46434G764	660	14,913	SH		SOLE		14,913	0	0
ISHARES INC	ETF	464286608	247	7,720	SH		SOLE		7,720	0	0
ISHARES INC	ETF	46434G822	481	9,844	SH		SOLE		9,844	0	0
ISHARES INC	ETF	464286665	3,170	84,500	SH		SOLE		84,500	0	0
ISHARES INC	Equities	464286392	1,337	13,375	SH		SOLE		13,375	0	0
ISHARES TR	ETF	464287127	235	4,752	SH		SOLE		4,752	0	0
ISHARES TR	ETF	464288208	1,140	21,166	SH		SOLE		21,166	0	0
ISHARES TR	ETF	464287515	708	2,829	SH		SOLE		2,829	0	0
ISHARES TR	ETF	464288687	10,808	341,277	SH		SOLE		341,277	0	0
ISHARES TR	EX TRD EQ FD	464287473	522	5,428	SH		SOLE		5,428	0	0
ISHARES TR	ETF	464287689	20,310	98,098	SH		SOLE		98,098	0	0
ISHARES TR	ETF	464287606	576	9,136	SH		SOLE		9,136	0	0
ISHARES TR	EX TRD EQ FD	464287705	41,365	459,608	SH		SOLE		453,287	0	6,321
ISHARES TR	ETF	464287887	317	3,115	SH		SOLE		3,115	0	0
ISHARES TR	ETF	464288679	3,014	27,397	SH		SOLE		27,397	0	0
ISHARES TR	ETF	46434V464	265	2,096	SH		SOLE		2,096	0	0
ISHARES TR	ETF	46429B267	974	42,784	SH		SOLE		42,784	0	0
ISHARES TR	ETF	464288760	294	3,234	SH		SOLE		3,234	0	0
ISHARES TR	Equities	46434V878	437	8,732	SH		SOLE		8,732	0	0

Cerity Partners 13F-HRQuarterly holdings report by institutional manager