Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
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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
180 DEGREE CAP CORP	COM NEW	68235B208	173,561	40,934	SH		SOLE		0	0	40,934
3M CO	Equities	88579Y101	17,911,135	191,316	SH		SOLE		102,215	0	89,100
AFLAC INC	COM	001055102	8,778,548	114,378	SH		SOLE		89,908	0	24,469
AT&T INC	COM	00206R102	5,571,205	370,919	SH		SOLE		151,036	0	219,883
ABBOTT LABS	Equities	002824100	75,915,370	783,842	SH		SOLE		462,871	0	320,971
ABBVIE INC	Equities	00287Y109	73,485,045	492,994	SH		SOLE		236,610	0	256,382
ABCELLERA BIOLOGICS INC	Stock	00288U106	94,562	20,557	SH		SOLE		20,557	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	371,326	17,590	SH		SOLE		4,446	0	13,144
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106	629,299	72,667	SH		SOLE		0	0	72,667
ABRDN PRECIOUS METALS BASKET	ETF	003263100	5,002,750	59,447	SH		SOLE		0	0	59,447
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	391,036	18,393	SH		SOLE		15,375	0	3,018
ACCEL ENTERTAINMENT INC	Stock	00436Q106	2,159,570	197,221	SH		SOLE		0	0	197,221
ACCENTURE PLC IRELAND	COM	G1151C101	68,674,165	223,615	SH		SOLE		188,748	0	34,867
ACCOLADE INC	Stock	00437E102	466,123	44,057	SH		SOLE		500	0	43,557
ACTIVISION BLIZZARD INC	Equities	00507V109	2,635,367	28,145	SH		SOLE		11,395	0	16,750
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	595,962	35,815	SH		SOLE		29,835	0	5,980
ADDUS HOMECARE CORP	COM	006739106	5,243,530	61,551	SH		SOLE		0	0	61,551
ADMA BIOLOGICS INC	COM	000899104	36,874	10,300	SH		SOLE		0	0	10,300
ADOBE INC	COM	00724F101	95,418,688	187,132	SH		SOLE		162,375	0	24,757
ADVANCED DRAIN SYS INC DEL	COM	00790R104	483,234	4,245	SH		SOLE		73	0	4,172
ADVANCED MICRO DEVICES INC	Equities	007903107	41,086,114	399,595	SH		SOLE		351,422	0	48,173
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	738,585	14,157	SH		SOLE		14,157	0	0
AECOM	COM	00766T100	295,437	3,558	SH		SOLE		0	0	3,558
AEGON N V	NY REGISTRY SHS	007924103	375,807	78,293	SH		SOLE		0	0	78,293
AES CORP	Equities	00130H105	1,219,517	80,232	SH		SOLE		203	0	80,029
AFFILIATED MANAGERS GROUP IN	Stock	008252108	282,317	2,166	SH		SOLE		0	0	2,166
AGCO CORP	Stock	001084102	578,179	4,889	SH		SOLE		686	0	4,202
AGILENT TECHNOLOGIES INC	Equities	00846U101	2,548,543	22,795	SH		SOLE		18,957	0	3,837
AGNC INVT CORP	REIT	00123Q104	206,227	21,846	SH		SOLE		0	0	21,846
AGNICO EAGLE MINES LTD	COM	008474108	272,293	5,991	SH		SOLE		573	0	5,418
AIR PRODS & CHEMS INC	Equities	009158106	22,861,363	80,655	SH		OTR		67,543	0	13,112
AIRBNB INC	Equities	009066101	11,465,835	83,564	SH		SOLE		2,499	0	81,065
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,124,638	10,556	SH		SOLE		9,026	0	1,530
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	42,964	41,000	SH		SOLE		0	0	41,000
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	93,390	23,643	SH		SOLE		0	0	23,643
ALAMO GROUP INC	Equities	011311107	5,292,731	30,619	SH		SOLE		2	0	30,617
ALAMOS GOLD INC NEW	COM CL A	011532108	127,826	11,322	SH		SOLE		0	0	11,322
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,117	54,000	SH		SOLE		0	0	54,000
ALBEMARLE CORP	Equities	012653101	3,366,857	19,800	SH		SOLE		19,191	0	609
ALCON AG	Equities	H01301128	673,505	8,740	SH		SOLE		6	0	8,734
ALGONQUIN PWR UTILS CORP	COM	015857105	210,871	35,620	SH		SOLE		0	0	35,620
ALIBABA GROUP HLDG LTD	Equities	01609W102	1,797,689	20,725	SH		SOLE		5,081	0	15,644
ALIGN TECHNOLOGY INC	Equities	016255101	25,327,589	82,954	SH		SOLE		82,267	0	687
ALLBIRDS INC	COM CL A	01675A109	12,906	11,627	SH		SOLE		0	0	11,627
ALLEGION PLC	ORD SHS	G0176J109	583,329	5,598	SH		SOLE		101	0	5,497
ALLIANT ENERGY CORP	COM	018802108	2,293,528	47,346	SH		SOLE		29,966	0	17,380
ALLISON TRANSMISSION HLDGS I	COM	01973R101	494,275	8,369	SH		SOLE		170	0	8,199
ALLSTATE CORP	Equities	020002101	1,320,195	11,833	SH		SOLE		2,269	0	9,564
ALLY FINL INC	Stock	02005N100	252,980	9,482	SH		SOLE		0	0	9,482
ALMADEN MINERALS LTD	COM CL B	020283305	2,198	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	Stock	02079K107	171,284,445	1,299,754	SH		SOLE		805,588	0	494,166
ALPHABET INC	COM	02079K305	231,947,624	1,772,259	SH		SOLE		1,227,299	0	544,960
ALPS ETF TR	EX TRD EQ FD	00162Q452	2,785,520	66,018	SH		SOLE		66,018	0	0
ALTRIA GROUP INC	Equities	02209S103	10,057,129	236,157	SH		SOLE		157,773	0	78,384
AMAZON COM INC	COM	023135106	232,816,078	1,831,464	SH		SOLE		1,160,406	0	671,058
AMBEV SA	SPONSORED ADR	02319V103	57,470	22,275	SH		SOLE		0	0	22,275
AMER STATES WTR CO	COM	029899101	627,394	7,974	SH		SOLE		3,213	0	4,761
AMEREN CORP	Equities	023608102	319,760	4,273	SH		SOLE		1,404	0	2,869
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	86,609,286	1,640,638	SH		SOLE		458	0	1,640,180
AMERICAN CENTY ETF TR	ETF	025072802	59,586,678	1,030,020	SH		SOLE		12,101	0	1,017,919
AMERICAN ELEC PWR CO INC	COM	025537101	2,226,817	29,604	SH		SOLE		8,038	0	21,566
AMERICAN EXPRESS CO	Equities	025816109	11,988,677	80,358	SH		SOLE		48,126	0	32,232
AMERICAN FINL GROUP INC OHIO	Stock	025932104	318,650	2,853	SH		SOLE		0	0	2,853
AMERICAN INTL GROUP INC	COM NEW	026874784	2,033,756	33,560	SH		SOLE		8,713	0	24,847
AMERICAN TOWER CORP NEW	COM	03027X100	8,784,777	53,419	SH		SOLE		5,440	0	47,978
AMERICAN WTR WKS CO INC NEW	Equities	030420103	11,364,335	91,774	SH		SOLE		79,254	0	12,520
AMERIPRISE FINL INC	Equities	03076C106	2,642,487	8,015	SH		SOLE		5,503	0	2,512
AMETEK INC	Equities	031100100	208,786	1,413	SH		SOLE		23	0	1,390
AMGEN INC	Equities	031162100	65,310,061	243,005	SH		SOLE		143,792	0	99,213
AMPHENOL CORP NEW	Equities	032095101	1,967,142	23,421	SH		SOLE		4,823	0	18,598
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	61,999,829	2,596,308	SH		SOLE		0	0	2,596,308
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	32,668,263	1,856,362	SH		SOLE		0	0	1,856,362
ANALOG DEVICES INC	Equities	032654105	46,785,627	267,209	SH		SOLE		220,606	0	46,603
ANHEUSER BUSCH INBEV SA/NV	Equities	03524A108	565,537	10,227	SH		SOLE		425	0	9,802
ANNALY CAPITAL MANAGEMENT IN	Equities	035710839	361,325	19,203	SH		SOLE		151	0	19,052
ANSYS INC	Equities	03662Q105	322,546	1,084	SH		SOLE		3	0	1,081
AON PLC	COM	G0403H108	2,157,755	6,655	SH		SOLE		2,421	0	4,234
APOLLO GLOBAL MGMT INC	COM	03769M106	8,297,560	92,442	SH		SOLE		83,767	0	8,675
APPLE HOSPITALITY REIT INC	Equities	03784Y200	154,597	10,078	SH		SOLE		46	0	10,032
APPLE INC	COM	037833100	701,747,901	4,098,751	PRN		SOLE		2,871,347	0	1,227,402
APPLIED INDL TECHNOLOGIES IN	Equities	03820C105	5,653,396	36,566	SH		SOLE		14	0	36,552
APPLIED MATLS INC	Equities	038222105	11,416,476	82,457	SH		SOLE		44,182	0	38,275
APTIV PLC	Equities	G6095L109	870,979	8,834	SH		SOLE		307	0	8,527
ARCELORMITTAL SA LUXEMBOURG	Equities	03938L203	287,746	11,496	SH		SOLE		18	0	11,478
ARCH CAP GROUP LTD	ORD	G0450A105	1,875,697	23,532	SH		SOLE		12,137	0	11,394
ARCHER AVIATION INC	Stock	03945R102	1,057,029	208,899	SH		SOLE		0	0	208,899
ARCHER DANIELS MIDLAND CO	Equities	039483102	1,138,604	15,096	SH		SOLE		10,658	0	4,437
ARES CAPITAL CORP	COM	04010L103	839,502	43,118	SH		SOLE		3,236	0	39,881
ARGENX SE	Equities	04016X101	224,675	457	SH		SOLE		2	0	455
ARISTA NETWORKS INC	Stock	040413106	307,902	1,674	SH		SOLE		657	0	1,017
ARKO CORP	COM	041242108	116,581	16,305	SH		SOLE		16,305	0	0
ARM HOLDINGS PLC	ADR	042068205	344,027	6,428	SH		SOLE		150	0	6,278
ASE TECHNOLOGY HLDG CO LTD	Equities	00215W100	884,842	117,665	SH		SOLE		20,013	0	97,652
ASML HOLDING N V	Equities	N07059210	11,461,027	19,470	SH		SOLE		11,755	0	7,715
ASSETMARK FINL HLDGS INC	Stock	04546L106	15,185,463	605,481	SH		SOLE		605,481	0	0
ASSURANT INC	Equities	04621X108	277,554	1,933	SH		SOLE		5	0	1,928
ASTRAZENECA PLC	Equities	046353108	3,042,461	44,927	SH		SOLE		9,669	0	35,257
ATAI LIFE SCIENCES NV	Stock	N0731H103	310,425	240,639	SH		SOLE		0	0	240,639
ATKORE INC	COM	047649108	696,419	4,668	SH		SOLE		63	0	4,605
ATLASSIAN CORPORATION	CL A	049468101	609,368	3,024	SH		SOLE		524	0	2,500
ATMOS ENERGY CORP	Equities	049560105	243,640	2,300	SH		SOLE		5	0	2,295
AUTODESK INC	Equities	052769106	21,007,396	101,529	SH		SOLE		52,896	0	48,633
AUTOMATIC DATA PROCESSING IN	Equities	053015103	30,535,813	126,758	SH		SOLE		83,761	0	42,997
AUTOZONE INC	Stock	053332102	4,277,233	1,684	SH		SOLE		1,113	0	571
AVALONBAY CMNTYS INC	Equities	053484101	9,488,663	55,248	SH		SOLE		35,487	0	19,761
AVERY DENNISON CORP	Equities	053611109	5,108,095	27,964	SH		SOLE		25,734	0	2,229
AXCELIS TECHNOLOGIES INC	Equities	054540208	5,287,223	32,427	SH		SOLE		1,442	0	30,985
AXON ENTERPRISE INC	COM	05464C101	1,493,221	7,504	SH		SOLE		2,871	0	4,633
CENCORA INC	COM	03073E105	3,697,850	20,545	SH		SOLE		8,614	0	11,931
GALLAGHER ARTHUR J & CO	COM	363576109	956,128	4,195	SH		SOLE		3,330	0	865
BADGER METER INC	Equities	056525108	5,293,716	36,795	SH		SOLE		109	0	36,686
BAIDU INC	Equities	056752108	605,651	4,508	SH		SOLE		4	0	4,504
BAKER HUGHES COMPANY	Equities	05722G100	504,078	14,272	SH		SOLE		6,694	0	7,578
BANCO BILBAO VIZCAYA ARGENTA	Equities	05946K101	1,016,885	126,321	SH		SOLE		800	0	125,521
BANCO BRADESCO S A	ADR	059460303	106,360	37,319	SH		SOLE		0	0	37,319
BANCO SANTANDER S.A.	Equities	05964H105	1,057,933	281,365	SH		SOLE		2,055	0	279,310
BANK AMERICA CORP	COM	060505104	39,724,662	1,450,881	PRN		SOLE		1,132,979	0	317,902
BANK HAWAII CORP	Equities	062540109	759,662	15,288	SH		SOLE		10,290	0	4,998
BANK NEW YORK MELLON CORP	Stock	064058100	5,768,257	135,246	SH		SOLE		4,199	0	131,047
BANK NOVA SCOTIA HALIFAX	Equities	064149107	226,218	4,962	SH		SOLE		33	0	4,929
BROOKFIELD CORP	Stock	11271J107	511,065	16,344	SH		SOLE		4,708	0	11,636
BARCLAYS PLC	Equities	06738E204	461,037	59,183	SH		SOLE		712	0	58,471
BARK INC	Stock	68622E104	41,273	34,394	SH		SOLE		0	0	34,394
BARRICK GOLD CORP	Equities	067901108	580,703	39,911	SH		SOLE		318	0	39,593
BAXTER INTL INC	Stock	071813109	366,354	9,703	SH		SOLE		4,126	0	5,577
BCE INC	Equities	05534B760	1,556,770	40,232	SH		SOLE		37,812	0	2,420
BECTON DICKINSON & CO	COM	075887109	9,205,556	35,606	SH		SOLE		17,273	0	18,333
BEIGENE LTD	Equities	07725L102	408,485	2,271	SH		SOLE		6	0	2,265
BERKLEY W R CORP	Equities	084423102	10,625,700	165,843	SH		SOLE		156,883	0	8,960
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	74,408,141	212,415	SH		SOLE		64,223	0	148,192
BERKSHIRE HATHAWAY INC DEL	COM	084670108	10,098,109	19	SH		SOLE		6	0	13
BEST BUY INC	Equities	086516101	6,628,638	95,417	SH		SOLE		7	0	95,410
BHP GROUP LTD	ADR	088606108	6,174,480	108,553	SH		SOLE		86,326	0	22,227
BILIBILI INC	Equities	090040106	146,899	10,668	SH		SOLE		38	0	10,630
BILL HOLDINGS INC	COM	090043100	412,350	3,798	SH		SOLE		2,992	0	806
BIO-TECHNE CORP	Equities	09073M104	337,696	4,961	SH		SOLE		8	0	4,953
BIOGEN INC	COM	09062X103	595,830	2,318	SH		SOLE		862	0	1,456
BIOVIE INC	Stock	09074F207	121,536	35,641	SH		SOLE		0	0	35,641
BLACK HILLS CORP	Stock	092113109	1,493,783	29,527	SH		SOLE		0	0	29,527
BLACKROCK CAP ALLOCATION TER	COM	09260U109	579,600	40,000	SH		SOLE		0	0	40,000
BLACKROCK CAP INVT CORP	CEF	092533108	240,052	64,687	SH		SOLE		0	0	64,687
BLACKROCK INC	Equities	09247X101	63,695,361	98,524	SH		SOLE		74,507	0	24,017
BLACKROCK INCOME TR INC	CEF	09247F209	316,775	27,836	SH		SOLE		66	0	27,770
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	97,543	10,874	SH		SOLE		0	0	10,874
BLACKROCK MULTI SECTOR INC T	COM	09258A107	762,569	52,700	SH		SOLE		2,700	0	50,000
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	3,800,595	195,806	SH		SOLE		2,250	0	193,556
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	389,657	40,759	SH		SOLE		32,311	0	8,448
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,292,868	110,125	SH		SOLE		90,695	0	19,430
BLACKROCK ETF TRUST	ETF	09290C509	567,751	12,059	SH		SOLE		12,059	0	0
BLACKROCK ETF TRUST	ETF	09290C608	266,989	6,630	SH		SOLE		6,630	0	0
BLACKSTONE INC	Equities	09260D107	30,043,357	280,414	SH		SOLE		207,753	0	72,661
BLACKSTONE MTG TR INC	Equities	09257W100	1,005,190	46,216	SH		SOLE		1,027	0	45,188
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	282,060	10,027	SH		SOLE		0	0	10,027
BLADE AIR MOBILITY INC	Stock	092667104	965,195	372,662	SH		SOLE		0	0	372,662
BLOCK H & R INC	COM	093671105	1,323,423	30,731	SH		SOLE		30,000	0	731
BLOCK INC	Equities	852234103	677,136	15,299	SH		SOLE		1,183	0	14,116
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,935,415	136,489	SH		SOLE		0	0	136,489
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	596,279	76,840	SH		SOLE		0	0	76,840
BOEING CO	Equities	097023105	14,489,214	75,588	SH		SOLE		46,577	0	29,010
BOOKING HOLDINGS INC	Equities	09857L108	19,231,515	6,236	SH		SOLE		4,582	0	1,654
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	1,194,686	10,933	SH		SOLE		82	0	10,851
BORGWARNER INC	COM	099724106	12,324,056	305,270	SH		SOLE		295,765	0	9,505
BOSTON SCIENTIFIC CORP	COM	101137107	21,439,932	406,062	SH		SOLE		387,118	0	18,944
BOWLERO CORP	CL A COM	10258P102	192,400	20,000	SH		SOLE		0	0	20,000
BOYD GAMING CORP	Stock	103304101	350,655	5,765	SH		SOLE		0	0	5,764
BP PLC	Equities	055622104	7,349,622	189,813	SH		SOLE		145,118	0	44,695
BRASKEM S A	SP ADR PFD A	105532105	86,706	10,561	SH		SOLE		0	0	10,561
BRC INC	Stock	05601U105	52,945	14,748	SH		SOLE		0	0	14,748
BRIGHTHOUSE FINL INC	COM	10922N103	216,756	4,429	SH		SOLE		0	0	4,429
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,650,459	321,341	SH		SOLE		142,370	0	178,970
BRITISH AMERN TOB PLC	Equities	110448107	377,362	12,012	SH		SOLE		116	0	11,896
BROADCOM INC	COM	11135F101	94,879,993	114,234	SH		SOLE		98,862	0	15,372
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,055,683	5,894	SH		SOLE		3,242	0	2,652
BROOKFIELD INFRAST PARTNERS	COM	G16252101	2,214,311	75,315	SH		SOLE		74,250	0	1,065
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	343,810	9,716	SH		SOLE		8,250	0	1,466
BROOKFIELD RENEWABLE CORP	Equities	11284V105	1,449,121	60,531	SH		SOLE		29	0	60,502
BROWN & BROWN INC	COM	115236101	636,850	9,118	SH		SOLE		6,729	0	2,389
BROWN FORMAN CORP	Stock	115637209	17,822,684	308,938	SH		SOLE		0	0	308,938
BROWN FORMAN CORP	CL A	115637100	11,094,438	190,954	SH		SOLE		0	0	190,954
BUILDERS FIRSTSOURCE INC	COM	12008R107	824,373	6,622	SH		SOLE		69	0	6,553
BWX TECHNOLOGIES INC	COM	05605H100	211,294	2,818	SH		SOLE		0	0	2,818
ISHARES TR	CORE US AGGBD ET	464287226	86,861,524	923,668	SH		SOLE		77,516	0	846,150
CACI INTL INC	CL A	127190304	442,143	1,408	SH		SOLE		1,153	0	255
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	441,762	5,129	SH		SOLE		413	0	4,716
CSX CORP	COM	126408103	5,538,466	180,100	SH		SOLE		102,616	0	77,483
CVS HEALTH CORP	COM	126650100	53,634,025	768,179	SH		SOLE		213,235	0	554,944
CACTUS INC	CL A	127203107	476,085	9,482	SH		SOLE		182	0	9,300
CADENCE DESIGN SYSTEM INC	Equities	127387108	834,811	3,563	SH		SOLE		1,584	0	1,979
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	397,359	8,573	SH		SOLE		0	0	8,573
CAL MAINE FOODS INC	Equities	128030202	8,456,536	174,650	SH		SOLE		76	0	174,574
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	372,800	20,000	SH		SOLE		0	0	20,000
CALIFORNIA BANCORP INC	COM	13005U101	462,924	23,031	SH		SOLE		0	0	23,031
CALIFORNIA WTR SVC GROUP	Equities	130788102	200,216	4,232	SH		SOLE		17	0	4,215
CAMBRIDGE BANCORP	COM	132152109	254,393	4,084	SH		SOLE		0	0	4,084
CAMPBELL SOUP CO	Stock	134429109	2,399,684	58,415	SH		SOLE		4,280	0	54,135
CANADIAN NAT RES LTD	Stock	136385101	948,645	14,669	SH		SOLE		114	0	14,555
CANADIAN NATL RY CO	COM	136375102	7,470,309	68,958	SH		SOLE		52,305	0	16,653
CANADIAN PACIFIC KANSAS CITY	Equities	13646K108	2,310,560	31,051	SH		SOLE		4,695	0	26,355
CAPITAL ONE FINL CORP	Equities	14040H105	2,408,952	24,820	SH		SOLE		8,218	0	16,602
CAPRI HOLDINGS LIMITED	Stock	G1890L107	224,119	4,260	SH		SOLE		0	0	4,260
CARDINAL HEALTH INC	Equities	14149Y108	1,184,243	13,640	SH		SOLE		344	0	13,296
CARMAX INC	Equities	143130102	494,900	6,997	SH		SOLE		83	0	6,914
CARRIER GLOBAL CORPORATION	Equities	14448C104	2,897,849	52,488	SH		SOLE		36,230	0	16,258
CARROLS RESTAURANT GROUP INC	Stock	14574X104	1,046,868	158,857	SH		SOLE		0	0	158,857
CATALYST PHARMACEUTICALS INC	Equities	14888U101	180,623	15,451	SH		SOLE		30	0	15,421
CATERPILLAR INC	COM	149123101	37,919,578	138,901	SH		SOLE		112,991	0	25,910
CBOE GLOBAL MKTS INC	Stock	12503M108	1,150,019	7,362	SH		SOLE		0	0	7,362
CBRE GROUP INC	COM	12504L109	2,205,534	29,859	SH		SOLE		27,028	0	2,831
CDW CORP	Equities	12514G108	2,025,980	10,042	SH		SOLE		1,275	0	8,767
CELESTICA INC	SUB VTG SHS	15101Q108	257,044	10,483	SH		SOLE		0	0	10,483
CEMEX SAB DE CV	SPON ADR NEW	151290889	106,639	16,406	SH		SOLE		0	0	16,406
CENTENE CORP DEL	Equities	15135B101	2,702,095	39,229	SH		SOLE		34,498	0	4,731
CENTERPOINT ENERGY INC	COM	15189T107	2,209,800	82,293	SH		SOLE		66,398	0	15,894
CENTRAIS ELETRICAS BRASILEIR	Equities	15234Q207	77,786	10,641	SH		SOLE		221	0	10,420
CGI INC	Equities	12532H104	280,204	2,845	SH		SOLE		16	0	2,829
CHAMPIONX CORPORATION	Stock	15872M104	3,874,032	108,760	SH		SOLE		0	0	108,760
CHART INDS INC	COM	16115Q308	283,446	1,676	SH		SOLE		0	0	1,676
CHARTER COMMUNICATIONS INC N	Equities	16119P108	2,082,256	4,734	SH		SOLE		3,754	0	980
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	472,879	3,548	SH		SOLE		50	0	3,498
CHEMED CORP NEW	COM	16359R103	230,747	444	SH		SOLE		0	0	444
CHENIERE ENERGY INC	Equities	16411R208	3,300,007	19,884	SH		SOLE		12,151	0	7,733
CHEVRON CORP NEW	COM	166764100	157,613,205	934,726	SH		SOLE		718,816	0	215,908
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	10,628,278	5,802	SH		SOLE		5,220	0	582
CHUBB LIMITED	Equities	H1467J104	20,638,172	99,038	SH		SOLE		77,393	0	21,645
CHUNGHWA TELECOM CO LTD	Equities	17133Q502	2,065,436	57,469	SH		SOLE		77	0	57,392
CHURCH & DWIGHT CO INC	Equities	171340102	869,023	9,484	SH		SOLE		3,975	0	5,509
CHURCHILL DOWNS INC	COM	171484108	5,471,245	47,150	SH		SOLE		0	0	47,150
CIA ENERGETICA DE MINAS GERA	Equities	204409601	164,347	67,912	SH		SOLE		193	0	67,719
VALE S A	SPONSORED ADS	91912E105	209,269	15,617	SH		SOLE		204	0	15,413
CIENA CORP	COM NEW	171779309	741,179	15,683	SH		SOLE		0	0	15,683
CINCINNATI FINL CORP	COM	172062101	849,651	8,306	SH		SOLE		8	0	8,298
CINTAS CORP	COM	172908105	6,280,516	13,057	SH		SOLE		12,304	0	753
CISCO SYS INC	COM	17275R102	98,013,303	1,823,170	SH		SOLE		1,285,953	0	537,217
CITIGROUP INC	Equities	172967424	6,723,904	163,480	SH		SOLE		4,282	0	159,197
CITIZENS FINL GROUP INC	Equities	174610105	7,279,769	271,633	SH		SOLE		118	0	271,515
CITY HLDG CO	Equities	177835105	633,164	7,009	SH		SOLE		6,063	0	946
CIVITAS RESOURCES INC	Stock	17888H103	1,132,977	14,010	SH		SOLE		0	0	14,009
CLEAN HARBORS INC	COM	184496107	1,145,077	6,842	SH		SOLE		4,939	0	1,903
CLEAR CHANNEL OUTDOOR HLDGS	Stock	18453H106	2,020,593	1,278,856	SH		SOLE		0	0	1,278,856
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	412,703	13,019	SH		SOLE		0	0	13,019
CLOROX CO DEL	Equities	189054109	5,486,568	41,863	SH		SOLE		21,075	0	20,788
CME GROUP INC	Equities	12572Q105	1,163,215	5,810	SH		SOLE		3,007	0	2,803
CMS ENERGY CORP	COM	125896100	231,083	4,351	SH		SOLE		0	0	4,351
CNH INDL N V	SHS	N20944109	355,256	29,360	SH		SOLE		0	0	29,360
COCA COLA CO	Equities	191216100	27,162,118	484,169	SH		SOLE		318,413	0	165,756
COCA-COLA EUROPACIFIC PARTNE	Equities	G25839104	601,281	9,624	SH		SOLE		3,057	0	6,567
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2,118,316	31,273	SH		SOLE		20,506	0	10,767
COHEN & STEERS LTD DURATION	COM	19248C105	1,160,760	68,000	SH		SOLE		0	0	68,000
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,747,000	100,000	SH		SOLE		0	0	100,000
COINBASE GLOBAL INC	COM CL A	19260Q107	767,094	10,217	SH		SOLE		376	0	9,841
COLGATE PALMOLIVE CO	Equities	194162103	9,160,954	128,828	SH		SOLE		85,059	0	43,768
COMCAST CORP NEW	COM	20030N101	34,264,648	772,779	SH		SOLE		601,302	0	171,477
COMERICA INC	COM	200340107	7,523,419	181,069	SH		SOLE		500	0	180,569
COMMERCE BANCSHARES INC	COM	200525103	329,385	6,865	SH		SOLE		0	0	6,865
COMMERCIAL METALS CO	COM	201723103	1,293,900	26,187	SH		SOLE		26,000	0	187
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	184,574	21,046	SH		SOLE		0	0	21,046
COMPANHIA SIDERURGICA NACION	Equities	20440W105	64,678	27,062	SH		SOLE		191	0	26,871
COMSCORE INC	COM	20564W105	7,367	12,000	SH		SOLE		12,000	0	0
COMSTOCK RES INC	Stock	205768302	114,388	10,371	SH		SOLE		0	0	10,370
CONAGRA BRANDS INC	Equities	205887102	2,183,083	79,616	SH		SOLE		713	0	78,903
CONFLUENT INC	Equities	20717M103	889,574	30,043	SH		SOLE		245	0	29,798
CONOCOPHILLIPS	COM	20825C104	18,313,916	152,831	SH		SOLE		108,190	0	44,641
CONSOL ENERGY INC NEW	Equities	20854L108	8,271,629	78,845	SH		SOLE		6	0	78,839
CONSOLIDATED EDISON INC	COM	209115104	3,390,149	39,642	SH		SOLE		16,150	0	23,492
CONSTELLATION BRANDS INC	CL A	21036P108	18,934,578	75,338	SH		SOLE		54,037	0	21,301
CONSTELLATION ENERGY CORP	COM	21037T109	1,309,404	12,004	SH		SOLE		5,292	0	6,712
COOPER COS INC	Equities	216648402	612,807	1,927	SH		SOLE		4	0	1,923
COPART INC	Equities	217204106	1,487,253	34,515	SH		SOLE		8,988	0	25,527
CORCEPT THERAPEUTICS INC	Stock	218352102	13,901,544	510,242	SH		SOLE		113,905	0	396,337
CORNING INC	COM	219350105	16,734,558	549,208	SH		SOLE		374,578	0	174,630
CORTEVA INC	Equities	22052L104	2,083,782	40,725	SH		SOLE		17,982	0	22,743
COSTCO WHSL CORP NEW	Equities	22160K105	119,300,925	211,166	SH		SOLE		162,815	0	48,350
COTERRA ENERGY INC	COM	127097103	854,350	31,584	SH		SOLE		3,601	0	27,983
CREATIVE REALITIES INC	COM	22530J309	412,185	265,926	SH		SOLE		0	0	265,926
CRESCENT PT ENERGY CORP	Equities	22576C101	187,423	22,581	SH		SOLE		1,054	0	21,527
CRH PLC	Equities	G25508105	546,562	9,987	SH		SOLE		8	0	9,978
CROCS INC	Stock	227046109	625,287	7,087	SH		SOLE		97	0	6,990
CROWDSTRIKE HLDGS INC	Equities	22788C105	15,524,999	92,753	SH		SOLE		90,208	0	2,545
CROWN CASTLE INC	COM	22822V101	7,391,544	80,317	SH		SOLE		65,752	0	14,565
CRYO-CELL INTL INC	COM	228895108	102,901	19,563	SH		SOLE		19,563	0	0
CUMMINS INC	Stock	231021106	16,042,958	70,223	SH		SOLE		39,435	0	30,788
CURTISS WRIGHT CORP	Stock	231561101	359,177	1,836	SH		SOLE		1,706	0	130
CVB FINL CORP	Equities	126600105	872,274	52,642	SH		SOLE		217	0	52,425
CYBERARK SOFTWARE LTD	Equities	M2682V108	7,002,251	42,757	SH		SOLE		350	0	42,407
CYBIN INC	COM	23256X100	7,971	15,000	SH		SOLE		10,000	0	5,000
CHARLES & COLVARD LTD	COM	159765106	8,000	13,799	SH		SOLE		13,799	0	0
SCHWAB CHARLES CORP	COM	808513105	50,016,039	911,035	SH		SOLE		600,823	0	310,212
THE CIGNA GROUP	COM	125523100	14,815,776	51,789	SH		SOLE		34,662	0	17,127
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	494,787	7,546	SH		SOLE		872	0	6,674
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	689,202	10,016	SH		SOLE		6,164	0	3,852
D R HORTON INC	Equities	23331A109	500,224	4,654	SH		SOLE		2,404	0	2,250
DTE ENERGY CO	COM	233331107	1,369,994	13,799	SH		SOLE		10	0	13,789
DADA NEXUS LTD	ADR	23344D108	50,828	11,422	SH		SOLE		0	0	11,422
DAILY JOURNAL CORP	COM	233912104	1,427,664	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	Equities	235851102	41,342,307	166,637	SH		SOLE		134,419	0	32,218
DANIMER SCIENTIFIC INC	Stock	236272100	25,403	12,272	SH		SOLE		0	0	12,272
DARDEN RESTAURANTS INC	COM	237194105	464,856	3,246	SH		SOLE		728	0	2,517
DATADOG INC	Stock	23804L103	1,521,295	16,701	SH		SOLE		14,488	0	2,213
DEERE & CO	Equities	244199105	23,363,931	61,886	SH		SOLE		29,971	0	31,914
DELL TECHNOLOGIES INC	Equities	24703L202	306,877	4,454	SH		SOLE		153	0	4,300
DELTA AIR LINES INC DEL	Equities	247361702	523,922	14,159	SH		SOLE		5,047	0	9,112
DESTINATION XL GROUP INC	COM	25065K104	385,437	86,035	SH		SOLE		86,035	0	0
DEUTSCHE BANK A G	Equities	D18190898	470,175	42,782	SH		SOLE		215	0	42,567
DEVON ENERGY CORP NEW	COM	25179M103	6,611,206	138,600	SH		SOLE		37,226	0	101,374
DEXCOM INC	Equities	252131107	734,832	7,876	SH		SOLE		3,752	0	4,124
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	8,895,682	26,552	SH		SOLE		6,660	0	19,892
DIAGEO PLC	Equities	25243Q205	5,882,294	39,408	SH		SOLE		2,493	0	36,915
DIAMONDBACK ENERGY INC	COM	25278X109	4,246,900	27,421	SH		SOLE		0	0	27,421
DIGITAL RLTY TR INC	COM	253868103	2,509,910	20,739	SH		SOLE		16,984	0	3,755
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	228,206	12,981	SH		SOLE		0	0	12,981
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,245,754	99,502	SH		SOLE		99,447	0	55
DIMENSIONAL ETF TRUST	ETF	25434V807	61,376,611	1,881,564	SH		SOLE		1,874,679	0	6,884
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,065,503	134,606	SH		SOLE		134,557	0	49
DIMENSIONAL ETF TRUST	ETF	25434V724	74,725,081	2,196,504	SH		SOLE		2,194,329	0	2,175
DIMENSIONAL ETF TRUST	Equities	25434V609	22,917,989	501,598	SH		SOLE		501,597	0	0
DIMENSIONAL ETF TRUST	ETF	25434V773	6,980,458	318,161	SH		SOLE		318,161	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781	14,714,754	618,787	SH		SOLE		618,786	0	0
DIMENSIONAL ETF TRUST	Equities	25434V708	104,715,989	3,996,793	SH		SOLE		3,996,793	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	7,022,121	277,116	SH		SOLE		277,116	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	229,749	10,202	SH		SOLE		10,202	0	0
DIREXION SHS ETF TR	ETF	25459Y207	261,471	3,497	SH		SOLE		0	0	3,497
DISCOVER FINL SVCS	COM	254709108	21,057,108	243,072	SH		SOLE		219,639	0	23,433
DISNEY WALT CO	COM	254687106	48,113,943	593,628	SH		SOLE		448,320	0	145,308
DLH HLDGS CORP	Stock	23335Q100	1,182,334	101,314	SH		SOLE		101,314	0	0
DNP SELECT INCOME FD INC	COM	23325P104	428,706	45,032	SH		SOLE		0	0	45,032
DOCUSIGN INC	Equities	256163106	669,396	15,938	SH		SOLE		12,300	0	3,638
DOLBY LABORATORIES INC	COM CL A	25659T107	239,841	3,026	SH		SOLE		0	0	3,026
DOLLAR GEN CORP NEW	Equities	256677105	1,670,774	15,792	SH		SOLE		7,404	0	8,387
DOLLAR TREE INC	Equities	256746108	3,968,124	37,278	SH		SOLE		34,107	0	3,171
DOMINION ENERGY INC	COM	25746U109	8,333,086	186,565	SH		SOLE		172,936	0	13,629
DONALDSON INC	COM	257651109	219,118	3,674	SH		SOLE		0	0	3,674
DOORDASH INC	Equities	25809K105	3,593,476	45,218	SH		SOLE		15	0	45,203
DOUBLELINE INCOME SOLUTIONS	COM	258622109	602,408	51,400	SH		SOLE		0	0	51,400
DOVER CORP	Equities	260003108	3,760,076	26,952	SH		SOLE		22,722	0	4,230
DOW INC	COM	260557103	5,010,472	97,182	SH		SOLE		32,755	0	64,427
DR REDDYS LABS LTD	Equities	256135203	735,838	11,004	SH		SOLE		75	0	10,929
DRAFTKINGS INC NEW	COM CL A	26142V105	533,072	18,107	SH		SOLE		1,100	0	17,007
DROPBOX INC	Stock	26210C104	2,137,202	78,487	SH		SOLE		0	0	78,487
DUKE ENERGY CORP NEW	Equities	26441C204	18,527,384	209,917	SH		SOLE		173,003	0	36,914
DUOLINGO INC	Stock	26603R106	270,700	1,632	SH		SOLE		0	0	1,632
DUPONT DE NEMOURS INC	COM	26614N102	3,310,503	44,386	SH		SOLE		30,502	0	13,884
DIMENSIONAL ETF TRUST	Equities	25434V401	1,900,654	40,830	SH		SOLE		40,830	0	0
DIMENSIONAL ETF TRUST	Equities	25434V104	1,638,954	54,723	SH		SOLE		54,723	0	0
EAST WEST BANCORP INC	COM	27579R104	229,816	4,360	SH		SOLE		500	0	3,860
EASTMAN CHEM CO	COM	277432100	15,391,452	198,644	SH		SOLE		188,343	0	10,301
EATON CORP PLC	COM	G29183103	8,997,273	42,184	SH		SOLE		19,659	0	22,525
EATON VANCE NEW YORK MUN BD	CEF	27827Y109	186,550	22,503	SH		SOLE		0	0	22,503
EATON VANCE TAX-MANAGED GLOB	CE EQ FD	27829F108	159,822	21,747	SH		SOLE		21,500	0	247
EBAY INC.	Equities	278642103	1,538,851	34,902	SH		SOLE		28,679	0	6,223
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,178,315	98,357	SH		SOLE		0	0	98,357
ECOLAB INC	Equities	278865100	13,165,258	77,707	SH		SOLE		57,644	0	20,063
EDISON INTL	Equities	281020107	4,827,898	76,282	SH		SOLE		10,453	0	65,829
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,306,356	394,145	SH		SOLE		355,670	0	38,475
ELBIT SYS LTD	Equities	M3760D101	543,456	2,745	SH		SOLE		4	0	2,741
ELECTRONIC ARTS INC	Equities	285512109	975,268	8,100	SH		SOLE		5,918	0	2,182
ELEVANCE HEALTH INC	Equities	036752103	18,767,427	43,101	SH		SOLE		32,204	0	10,897
ELI LILLY & CO	Equities	532457108	122,042,344	227,213	SH		SOLE		177,932	0	49,280
ELME COMMUNITIES	COM	939653101	1,307,451	94,849	SH		SOLE		91,082	0	3,767
EMERSON ELEC CO	COM	291011104	49,978,246	517,530	SH		SOLE		425,537	0	91,993
ENBRIDGE INC	Equities	29250N105	3,116,575	93,665	SH		SOLE		50,350	0	43,315
ENCOMPASS HEALTH CORP	COM	29261A100	2,040,143	30,377	SH		SOLE		0	0	30,377
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109	223,717	11,242	SH		SOLE		0	0	11,242
ENEL CHILE S.A.	Equities	29278D105	254,531	85,990	SH		SOLE		145	0	85,845
ENERGIZER HLDGS INC NEW	Equities	29272W109	1,730,923	54,024	SH		SOLE		239	0	53,785
SELECT SECTOR SPDR TR	Equities	81369Y506	62,933,678	696,246	SH		SOLE		239,083	0	457,162
ENERGY TRANSFER L P	Stock	29273V100	1,199,643	85,506	SH		SOLE		20,658	0	64,847
ENERGY VAULT HOLDINGS INC	COM	29280W109	34,137	13,387	SH		SOLE		0	0	13,387
ENI S P A	Equities	26874R108	696,559	21,822	SH		SOLE		15	0	21,807
ENPHASE ENERGY INC	Equities	29355A107	217,473	1,810	SH		SOLE		229	0	1,581
ENSTAR GROUP LIMITED	SHS	G3075P101	1,064,800	4,400	SH		SOLE		0	0	4,400
ENTEGRIS INC	Stock	29362U104	276,377	2,943	SH		SOLE		0	0	2,943
ENTERGY CORP NEW	Equities	29364G103	4,099,906	44,323	SH		SOLE		10	0	44,313
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,174,085	152,505	SH		SOLE		96,345	0	56,160
EOG RES INC	COM	26875P101	5,234,959	41,298	SH		SOLE		35,091	0	6,207
EPAM SYS INC	Equities	29414B104	16,737,817	66,145	SH		SOLE		56,113	0	10,032
EQT CORP	Stock	26884L109	460,544	11,349	SH		SOLE		0	0	11,349
EQUIFAX INC	Equities	294429105	475,220	2,594	SH		SOLE		23	0	2,571
EQUINIX INC	Equities	29444U700	1,444,912	1,989	SH		SOLE		469	0	1,520
EQUINOR ASA	Equities	29446M102	569,359	17,364	SH		SOLE		15	0	17,349
EQUITABLE HLDGS INC	Equities	29452E101	277,655	9,780	SH		SOLE		63	0	9,717
ERICSSON	Equities	294821608	50,691	10,430	SH		SOLE		1,595	0	8,835
ERIE INDTY CO	CL A	29530P102	225,339	767	SH		SOLE		0	0	767
ESSENTIAL UTILS INC	Equities	29670G102	306,019	8,914	SH		SOLE		64	0	8,850
ESSEX PPTY TR INC	COM	297178105	268,295	1,265	SH		SOLE		491	0	774
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,759,610	34,101	SH		SOLE		118	0	33,983
ETSY INC	Equities	29786A106	3,374,888	52,259	SH		SOLE		255	0	52,004
EVERCORE INC	CLASS A	29977A105	1,925,633	13,966	SH		SOLE		13,575	0	391
EVEREST GROUP LTD	COM	G3223R108	836,630	2,251	SH		SOLE		0	0	2,251
EVERGY INC	Equities	30034W106	3,926,933	77,455	SH		SOLE		3,310	0	74,145
EVERSOURCE ENERGY	Equities	30040W108	1,080,805	18,591	SH		SOLE		15,840	0	2,751
EXELON CORP	Equities	30161N101	1,574,077	41,653	SH		SOLE		21,953	0	19,700
EXPEDITORS INTL WASH INC	COM	302130109	6,384,320	55,695	SH		SOLE		49,967	0	5,728
EXTRA SPACE STORAGE INC	COM	30225T102	541,631	4,454	SH		SOLE		3,675	0	779
EXXON MOBIL CORP	Equities	30231G102	94,273,008	801,776	SH		SOLE		557,847	0	243,928
XCEL ENERGY INC	COM	98389B100	864,868	15,002	SH		SOLE		12,274	0	2,728
FMC CORP	COM NEW	302491303	533,176	7,960	SH		SOLE		4,934	0	3,026
F5 INC	COM	315616102	886,432	5,501	SH		SOLE		5,174	0	327
FAIR ISAAC CORP	Equities	303250104	323,962	373	SH		SOLE		23	0	350
FASTENAL CO	Equities	311900104	9,612,818	175,930	SH		SOLE		103,430	0	72,500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	332,607	3,668	SH		SOLE		3,315	0	353
FEDEX CORP	COM	31428X106	4,423,743	16,691	SH		SOLE		8,273	0	8,418
FERRARI N V	COM	N3167Y103	5,813,569	19,671	SH		SOLE		14,381	0	5,290
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	349,477	6,722	SH		SOLE		0	0	6,722
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,260,214	25,565	SH		SOLE		0	0	25,565
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,010,519	85,925	SH		SOLE		0	0	85,925
FIDELITY NATL INFORMATION SV	Equities	31620M106	6,018,683	108,897	SH		SOLE		879	0	108,018
FIFTH THIRD BANCORP	Equities	316773100	8,675,591	342,502	SH		SOLE		28	0	342,474
FIGS INC	Stock	30260D103	106,241	18,007	SH		SOLE		0	0	18,007
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,203,902	36,295	SH		SOLE		3,000	0	33,294
FINVOLUTION GROUP	ADR	31810T101	326,206	65,503	SH		SOLE		0	0	65,503
FIRST AMERN FINL CORP	COM	31847R102	243,020	4,302	SH		SOLE		1,000	0	3,302
FIRST CTZNS BANCSHARES INC N	COM	31946M103	965,689	700	SH		SOLE		614	0	86
FIRST FNDTN INC	COM	32026V104	149,295	24,555	SH		SOLE		0	0	24,555
FIRST SOLAR INC	Equities	336433107	449,706	2,783	SH		SOLE		4	0	2,779
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,701,754	71,378	SH		SOLE		0	0	71,378
FIRST TR EXCHANGE-TRADED FD	Equities	33733E302	758,787	4,754	SH		SOLE		568	0	4,186
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	783,703	5,355	SH		SOLE		4,255	0	1,100
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	15,931,572	268,118	SH		SOLE		73	0	268,045
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	311,021	8,110	SH		SOLE		8,110	0	0
FIRSTENERGY CORP	Equities	337932107	1,767,097	51,700	SH		SOLE		20	0	51,680
FIRSTSERVICE CORP NEW	COM	33767E202	312,038	2,144	SH		SOLE		0	0	2,144
FISERV INC	Equities	337738108	30,519,155	270,176	SH		SOLE		209,695	0	60,481
FIVE BELOW INC	COM	33829M101	28,333,349	176,093	SH		SOLE		175,124	0	969
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	290,121	17,300	SH		SOLE		17,300	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	548,657	42,302	SH		SOLE		42,302	0	0
FLEX LTD	ORD	Y2573F102	273,416	10,134	SH		SOLE		0	0	10,134
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,927,264	600,572	SH		SOLE		0	0	600,571
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,141,421	28,225	SH		SOLE		0	0	28,225
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,894,479	39,116	SH		SOLE		0	0	39,116
FLEXSHARES TR	CR SCD US BD	33939L761	87,078,053	1,892,590	SH		SOLE		270	0	1,892,320
FLOWERS FOODS INC	COM	343498101	1,780,691	80,284	SH		SOLE		0	0	80,284
FORD MTR CO DEL	NOTE 3/1	345370CZ1	39,451	40,000	SH		SOLE		0	0	40,000
FORD MTR CO DEL	Equities	345370860	1,446,345	116,453	SH		SOLE		20,488	0	95,965
FORTINET INC	Equities	34959E109	39,735,184	677,159	SH		SOLE		648,768	0	28,391
FORTIVE CORP	Equities	34959J108	1,776,227	23,951	SH		SOLE		19,340	0	4,611
FORTREA HLDGS INC	Stock	34965K107	282,593	9,884	SH		SOLE		8,425	0	1,459
FORTUNE BRANDS INNOVATIONS I	Equities	34964C106	204,429	3,289	SH		SOLE		2,051	0	1,238
FOUR CORNERS PPTY TR INC	Equities	35086T109	483,853	21,805	SH		SOLE		27	0	21,778
FOX CORP	CL A COM	35137L105	373,184	11,961	SH		SOLE		1,082	0	10,879
FRANCO NEV CORP	Equities	351858105	401,938	3,011	SH		SOLE		18	0	2,993
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	352,526	13,328	SH		SOLE		0	0	13,328
FRANKLIN RESOURCES INC	COM	354613101	2,184,095	88,856	SH		SOLE		1,200	0	87,656
FRANKLIN STR PPTYS CORP	COM	35471R106	54,272	29,336	SH		SOLE		0	0	29,336
FREEPORT-MCMORAN INC	Equities	35671D857	1,776,342	47,636	SH		SOLE		8,822	0	38,814
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	543,693	25,241	SH		SOLE		7,609	0	17,632
FIRST TR EXCHANGE-TRADED FD	EX TD BD	33739Q200	6,308,000	133,523	SH		SOLE		131,133	0	2,390
FULTON FINL CORP PA	COM	360271100	378,730	30,909	SH		SOLE		29,445	0	1,464
META PLATFORMS INC	CL A	30303M102	60,839,898	202,656	SH		SOLE		110,056	0	92,600
FIRST TR EXCHNG TRADED FD VI	EX TD BD	33740U109	595,000	29,783	SH		SOLE		25,903	0	3,880
GABELLI EQUITY TR INC	COM	362397101	63,292	12,338	SH		SOLE		3,986	0	8,352
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	88,125	10,271	SH		SOLE		71	0	10,200
GAMING & LEISURE PPTYS INC	Equities	36467J108	224,245	4,923	SH		SOLE		219	0	4,704
GAP INC	COM	364760108	243,137	22,873	SH		SOLE		425	0	22,448
GARMIN LTD	Equities	H2906T109	3,660,329	34,794	SH		SOLE		25,872	0	8,922
GARTNER INC	Equities	366651107	1,035,987	3,015	SH		SOLE		302	0	2,713
GE HEALTHCARE TECHNOLOGIES I	Equities	36266G107	2,457,254	36,120	SH		SOLE		9,817	0	26,302
GENERAC HLDGS INC	Equities	368736104	714,234	6,555	SH		SOLE		3,515	0	3,040
GENERAL DYNAMICS CORP	Equities	369550108	3,819,233	17,285	SH		SOLE		13,698	0	3,587
GENERAL ELECTRIC CO	Equities	369604301	14,024,302	126,845	SH		SOLE		36,046	0	90,797
GENERAL MLS INC	Equities	370334104	5,798,471	90,616	SH		SOLE		28,292	0	62,323
GENERAL MTRS CO	Equities	37045V100	855,899	25,960	SH		SOLE		880	0	25,080
GENIUS SPORTS LIMITED	Stock	G3934V109	399,750	75,000	SH		SOLE		0	0	75,000
GENMAB A/S	Equities	372303206	437,066	12,392	SH		SOLE		30	0	12,362
GENUINE PARTS CO	Equities	372460105	18,991,620	131,431	SH		SOLE		105,082	0	26,349
GERDAU SA	Equities	373737105	281,302	58,973	SH		SOLE		26,171	0	32,802
GERMAN AMERN BANCORP INC	COM	373865104	737,927	27,240	SH		SOLE		0	0	27,240
GILEAD SCIENCES INC	COM	375558103	5,432,646	72,491	SH		SOLE		15,509	0	56,982
GINKGO BIOWORKS HOLDINGS INC	Equities	37611X100	360,446	199,141	SH		SOLE		1,000	0	198,141
GLOBAL PMTS INC	COM	37940X102	282,056	2,444	SH		SOLE		1,600	0	844
GLOBAL X FDS	ETF	37954Y830	354,385	9,733	SH		SOLE		0	0	9,733
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,776,534	223,059	SH		SOLE		0	0	223,059
GLOBAL X FDS	ETF	37954Y343	1,399,814	31,393	SH		SOLE		0	0	31,393
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	260,567	4,723	SH		SOLE		2,105	0	2,618
GLOBAL X FDS	EMERGING MKT GRT	37960A644	3,376,303	142,220	SH		SOLE		113,153	0	29,067
GLOBANT S A	Stock	L44385109	386,797	1,955	SH		SOLE		1,071	0	884
GOLDMAN SACHS BDC INC	SHS	38147U107	317,496	21,806	SH		SOLE		15,876	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,103,830	36,849	SH		SOLE		35,929	0	920
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,373,758	13,722	SH		SOLE		0	0	13,722
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,139,169	86,040	SH		SOLE		76,589	0	9,451
GOLDMAN SACHS GROUP INC	COM	38141G104	7,980,773	24,664	SH		SOLE		13,137	0	11,527
GOLUB CAP BDC INC	CEF	38173M102	521,314	35,536	SH		SOLE		0	0	35,536
GRAINGER W W INC	Equities	384802104	1,498,158	2,165	SH		SOLE		83	0	2,082
GREEN BRICK PARTNERS INC	COM	392709101	4,207,246	101,355	SH		SOLE		0	0	101,355
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	38,536	40,000	SH		SOLE		0	0	40,000
GRIFOLS S A	Equities	398438408	448,437	49,063	SH		SOLE		316	0	48,747
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	274,288	3,156	SH		SOLE		0	0	3,156
GRUPO AEROPORTUARIO DEL SURE	Equities	40051E202	218,191	888	SH		SOLE		2	0	886
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	346,986	2,111	SH		SOLE		0	0	2,111
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	48,737	20,139	SH		SOLE		0	0	20,139
GSK PLC	Equities	37733W204	1,056,946	29,144	SH		SOLE		5,201	0	23,943
GUARDANT HEALTH INC	Stock	40131M109	452,130	15,254	SH		SOLE		0	0	15,254
WARRIOR MET COAL INC	COM	93627C101	7,092,927	138,860	SH		SOLE		159	0	138,701
H WORLD GROUP LTD	SPONSORED ADS	44332N106	345,486	8,762	SH		SOLE		0	0	8,762
HALEON PLC	Equities	405552100	307,399	36,893	SH		SOLE		21,066	0	15,827
HALLIBURTON CO	Equities	406216101	4,937,792	121,921	SH		SOLE		12,047	0	109,874
HALOZYME THERAPEUTICS INC	COM	40637H109	9,673,463	253,232	SH		SOLE		247,500	0	5,732
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	36,287	43,000	SH		SOLE		0	0	43,000
HANESBRANDS INC	Equities	410345102	153,273	38,705	SH		SOLE		1,745	0	36,960
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	134,014	14,077	SH		SOLE		0	0	14,077
HARLEY DAVIDSON INC	COM	412822108	388,872	11,763	SH		SOLE		0	0	11,763
HARMONIC INC	COM	413160102	3,366,475	349,582	SH		SOLE		0	0	349,582
HARTFORD FINL SVCS GROUP INC	Equities	416515104	2,950,065	41,411	SH		SOLE		33,137	0	8,274
HASBRO INC	Equities	418056107	2,477,379	37,457	SH		SOLE		86	0	37,371
HCA HEALTHCARE INC	Equities	40412C101	3,118,091	12,676	SH		SOLE		895	0	11,781
HDFC BANK LTD	ADR	40415F101	461,812	7,826	SH		SOLE		0	0	7,826
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,841,972	14,308	SH		SOLE		5,975	0	8,333
HEALTHEQUITY INC	COM	42226A107	1,150,977	15,756	SH		SOLE		0	0	15,756
HEICO CORP NEW	CL A	422806208	693,487	5,367	SH		SOLE		5,057	0	310
HEICO CORP NEW	COM	422806109	885,313	5,467	SH		SOLE		4,771	0	696
HENRY JACK & ASSOC INC	Equities	426281101	676,350	4,473	SH		SOLE		1,363	0	3,110
HENRY SCHEIN INC	Equities	806407102	1,420,850	19,136	SH		SOLE		14,456	0	4,680
HERITAGE COMM CORP	Stock	426927109	900,392	106,304	SH		SOLE		0	0	106,303
HERSHEY CO	Equities	427866108	2,568,377	12,837	SH		SOLE		751	0	12,086
HERTZ GLOBAL HLDGS INC	Stock	42806J148	170,974	27,937	SH		SOLE		0	0	27,937
HESS CORP	COM	42809H107	739,816	4,835	SH		SOLE		2,176	0	2,658
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	665,892	38,302	SH		SOLE		21,709	0	16,593
HEXCEL CORP NEW	COM	428291108	210,312	3,229	SH		SOLE		0	0	3,229
HILTON WORLDWIDE HLDGS INC	COM	43300A203	390,470	2,600	SH		SOLE		1,447	0	1,153
HOME DEPOT INC	COM	437076102	135,788,596	449,391	SH		SOLE		377,471	0	71,919
HONDA MOTOR LTD	Equities	438128308	754,143	22,418	SH		SOLE		110	0	22,308
HONEYWELL INTL INC	COM	438516106	39,401,585	213,281	SH		SOLE		151,314	0	61,967
LISTED FD TR	ETF	53656F623	1,193,644	39,213	SH		SOLE		0	0	39,213
HORIZON THERAPEUTICS PUB L	Stock	G46188101	485,205	4,194	SH		SOLE		0	0	4,194
HORMEL FOODS CORP	COM	440452100	1,369,082	36,000	SH		SOLE		9,764	0	26,236
HP INC	Equities	40434L105	5,490,877	213,600	SH		SOLE		14,664	0	198,936
HSBC HLDGS PLC	Equities	404280406	1,148,905	29,116	SH		SOLE		5,444	0	23,671
HUBSPOT INC	COM	443573100	1,009,134	2,049	SH		SOLE		0	0	2,049
HUMANA INC	Equities	444859102	6,734,006	13,841	SH		SOLE		575	0	13,266
HUNTINGTON BANCSHARES INC	Equities	446150104	7,442,886	715,660	SH		SOLE		41	0	715,619
ING GROEP N.V.	ADR	456837103	1,727,106	131,040	SH		SOLE		547	0	130,493
INTERNATIONAL BUSINESS MACHS	PUT	459200101	24,216,482	172,602	SH		SOLE		117,116	0	55,485
ICHOR HOLDINGS	Stock	G4740B105	252,448	8,154	SH		SOLE		0	0	8,154
ICICI BANK LIMITED	Equities	45104G104	2,573,640	111,317	SH		SOLE		10,269	0	101,047
ICL GROUP LTD	Equities	M53213100	131,152	23,631	SH		SOLE		811	0	22,820
IDACORP INC	Stock	451107106	228,694	2,442	SH		SOLE		0	0	2,442
IDEXX LABS INC	COM	45168D104	2,208,653	5,051	SH		SOLE		4,187	0	864
ILLINOIS TOOL WKS INC	Equities	452308109	15,452,870	67,075	SH		OTR		50,413	0	16,662
ILLUMINA INC	Equities	452327109	764,492	5,569	SH		SOLE		34	0	5,535
INFORMATION SVCS GROUP INC	COM	45675Y104	18,909,201	4,317,169	SH		SOLE		0	0	4,317,169
INFOSYS LTD	Equities	456788108	1,031,887	60,309	SH		SOLE		204	0	60,105
INGERSOLL RAND INC	Equities	45687V106	9,326,533	146,367	SH		SOLE		131,493	0	14,874
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	255,828	7,750	SH		SOLE		4,750	0	3,000
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	460,502	9,065	SH		SOLE		0	0	9,065
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	291,295	12,064	SH		SOLE		0	0	12,064
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	934,433	36,702	SH		SOLE		0	0	36,702
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,227,235	34,570	SH		SOLE		9,710	0	24,860
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,113,036	33,067	SH		SOLE		24,705	0	8,362
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,457,048	42,270	SH		SOLE		21,030	0	21,240
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,850,819	56,393	SH		SOLE		32,475	0	23,918
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	831,192	27,291	SH		SOLE		6,080	0	21,211
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	428,770	13,250	SH		SOLE		8,250	0	5,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	338,416	10,042	SH		SOLE		8,010	0	2,032
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	422,658	13,045	SH		SOLE		6,050	0	6,995
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	436,896	14,800	SH		SOLE		14,300	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,084,853	31,945	SH		SOLE		29,445	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	356,001	10,231	SH		SOLE		7,731	0	2,500
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	220,492	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	732,931	22,000	SH		SOLE		22,000	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	649,951	17,690	SH		SOLE		16,400	0	1,290
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	508,106	13,985	SH		SOLE		13,985	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,416,271	45,575	SH		SOLE		37,910	0	7,665
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,387,935	44,700	SH		SOLE		44,700	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	367,893	11,750	SH		SOLE		8,250	0	3,500
INSTALLED BLDG PRODS INC	Equities	45780R101	459,150	3,676	SH		SOLE		92	0	3,584
INTEL CORP	COM	458140100	27,957,650	786,420	SH		SOLE		521,679	0	264,741
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,264,998	102,390	SH		SOLE		81,324	0	21,066
INTERCONTINENTAL HOTELS GROU	Equities	45857P806	519,889	6,955	SH		SOLE		6	0	6,949
INTERNATIONAL PAPER CO	Equities	460146103	428,578	12,082	SH		SOLE		306	0	11,776
INTERPUBLIC GROUP COS INC	Equities	460690100	5,180,643	180,762	SH		SOLE		21,612	0	159,150
INTUIT	COM	461202103	47,212,230	92,403	SH		SOLE		83,762	0	8,641
INTUITIVE SURGICAL INC	Equities	46120E602	27,146,129	92,874	SH		SOLE		86,081	0	6,793
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,084,589	206,327	SH		SOLE		117,742	0	88,585
INVESCO CURRENCYSHARES BRIT	ETF	46138M109	7,509,579	63,895	SH		SOLE		1,000	0	62,895
INVESCO CURRENCYSHARES CDN D	ETF	46138T104	3,714,734	51,472	SH		SOLE		0	0	51,472
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	372,697	21,116	SH		SOLE		0	0	21,116
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,361,171	215,632	SH		SOLE		192,724	0	22,908
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	870,608	34,425	SH		SOLE		18,125	0	16,300
INVESCO EXCH TRADED FD TR II	ETF	46138E354	11,738,849	199,674	SH		SOLE		0	0	199,673
INVESCO EXCH TRADED FD TR II	Equities	46138E743	386,546	8,880	SH		SOLE		199	0	8,681
INVESCO EXCH TRADED FD TR II	Equities	46138E727	236,580	13,276	SH		SOLE		11,386	0	1,890
INVESCO EXCH TRADED FD TR II	ETF	46138G649	37,644,679	255,374	SH		SOLE		64,230	0	191,143
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,686,435	461,479	SH		SOLE		0	0	461,479
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	452,190	12,416	SH		SOLE		0	0	12,416
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,167,966	118,663	SH		SOLE		0	0	118,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	344,710	18,350	SH		SOLE		10,600	0	7,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	458,874	22,200	SH		SOLE		14,950	0	7,250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	333,842	15,725	SH		SOLE		7,725	0	8,000
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	68,701,619	484,872	SH		SOLE		15,554	0	469,318
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,381,570	44,790	SH		SOLE		44,260	0	530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,321,918	331,151	SH		SOLE		27,135	0	304,016
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	558,605	17,773	SH		SOLE		17,500	0	273
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,372,964	102,242	SH		SOLE		650	0	101,592
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,836,306	32,485	SH		SOLE		0	0	32,485
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	3,362,662	67,199	SH		SOLE		0	0	67,199
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	253,994	18,065	SH		SOLE		18,063	0	2
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	1,563,404	93,561	SH		SOLE		0	0	93,561
INVESCO LTD	Equities	G491BT108	1,940,013	133,610	SH		SOLE		81	0	133,529
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	231,429	7,133	SH		SOLE		0	0	7,133
INVESCO QQQ TR	EX TRD EQ FD	46090E103	170,470,075	475,577	SH		SOLE		196,554	0	279,021
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	67,875,447	1,480,703	SH		SOLE		0	0	1,480,703
INVESCO EXCH TRADED FD TR II	ETF	46138E420	249,689	6,261	SH		SOLE		0	0	6,261
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593	587,260	17,308	SH		SOLE		0	0	17,308
IQVIA HLDGS INC	Equities	46266C105	59,588,851	302,864	SH		SOLE		292,755	0	10,109
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	35,781	36,000	SH		SOLE		0	0	36,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	188,669,082	1,874,134	SH		SOLE		128,258	0	1,745,875
ISHARES TR	Equities	46429B747	75,168,056	777,296	SH		SOLE		220	0	777,076
ISHARES TR	CALL	464287457	138,137,014	1,706,026	SH		SOLE		110,320	0	1,595,706
ISHARES TR	ISHS 1-5YR INVS	464288646	9,298,704	186,609	SH		SOLE		108,207	0	78,402
ISHARES TR	20 YR TR BD ETF	464287432	733,745	8,273	SH		SOLE		0	0	8,273
ISHARES TR	CALIF MUN BD ETF	464288356	5,455,548	99,481	SH		SOLE		20,034	0	79,447
ISHARES TR	ETF	464287184	2,081,071	78,442	SH		SOLE		0	0	78,442
ISHARES TR	AGGRES ALLOC ETF	464289859	1,755,949	27,657	SH		SOLE		80	0	27,577
ISHARES TR	EX TRD EQ FD	46434V621	1,251,699	25,213	SH		SOLE		9,056	0	16,157
ISHARES TR	CORE MSCI EAFE	46432F842	233,612,212	3,630,332	SH		SOLE		2,288,695	0	1,341,636
ISHARES INC	CORE MSCI EMKT	46434G103	73,509,543	1,544,642	SH		SOLE		1,289,124	0	255,517
ISHARES TR	ETF	46435G326	3,456,820	59,314	SH		SOLE		0	0	59,314
ISHARES TR	CORE MSCI TOTAL	46432F834	8,616,309	143,629	SH		SOLE		143,320	0	309
ISHARES TR	EX TRD EQ FD	464287200	634,300,268	1,473,815	SH		SOLE		763,870	0	709,944
ISHARES TR	EX TRD EQ FD	464287507	136,320,341	545,106	SH		SOLE		46,403	0	498,703
ISHARES TR	CORE S&P SCP ETF	464287804	114,316,903	1,211,054	SH		SOLE		929,620	0	281,434
ISHARES TR	EX TRD EQ FD	464287150	208,665,543	2,205,080	SH		SOLE		16,027	0	2,189,053
ISHARES TR	CORE S&P US VLU	464287663	1,262,126	16,914	SH		SOLE		0	0	16,914
ISHARES TR	CRE U S REIT ETF	464288521	10,113,052	214,349	SH		SOLE		208,627	0	5,721
ISHARES TR	HDG MSCI EAFE	46434V803	361,411	12,007	SH		SOLE		0	0	12,007
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,000,716	14,476	SH		SOLE		26	0	14,450
ISHARES INC	ESG AWR MSCI EM	46434G863	566,194	18,699	SH		SOLE		5,658	0	13,041
ISHARES TR	ESG AWR MSCI USA	46435G425	1,890,787	20,078	SH		SOLE		40	0	20,038
ISHARES TR	EXPND TEC SC ETF	464287549	10,551,959	27,610	SH		SOLE		27,369	0	240
ISHARES TR	Equities	464287515	680,131	1,993	SH		SOLE		16	0	1,977
ISHARES TR	EXPONENTIAL TECH	46434V381	203,619	3,900	SH		SOLE		725	0	3,175
ISHARES GOLD TR	Equities	464285204	107,503,581	3,072,404	SH		SOLE		1,429,746	0	1,642,658
ISHARES TR	IBOXX HI YD ETF	464288513	1,364,579	18,510	SH		SOLE		14,730	0	3,780
ISHARES TR	IBOXX INV CP ETF	464287242	3,197,206	31,339	SH		SOLE		31,049	0	290
ISHARES INC	ETF	46434G848	312,037	7,848	SH		SOLE		0	0	7,848
ISHARES INC	EMNG MKTS EQT	46434G889	4,667,969	114,131	SH		SOLE		1,019	0	113,112
ISHARES INC	ETF	46434G822	241,878	4,012	SH		SOLE		2,880	0	1,131
ISHARES INC	MSCI PAC JP ETF	464286665	398,198	10,010	SH		SOLE		10,010	0	0
ISHARES INC	Equities	46434G764	740,379	14,858	SH		SOLE		5,989	0	8,869
ISHARES INC	MSCI EMERG MRKT	464286533	6,124,910	114,806	SH		SOLE		0	0	114,806
ISHARES INC	Equities	464286525	609,522	6,388	SH		SOLE		6,386	0	2
ISHARES TR	ETF	464288448	3,631,052	142,590	SH		SOLE		11,765	0	130,825
ISHARES TR	INTERNATIONAL SL	46434V266	4,047,288	136,825	SH		SOLE		0	0	136,825
ISHARES TR	JPMORGAN USD EMG	464288281	869,243	10,534	SH		SOLE		0	0	10,534
ISHARES TR	MBS ETF	464288588	15,403,089	173,458	SH		SOLE		0	0	173,457
ISHARES TR	MSCI ACWI EX US	464288240	550,817	11,717	SH		SOLE		809	0	10,908
ISHARES TR	EX TRD EQ FD	464287465	40,066,692	597,054	SH		SOLE		499,433	0	97,620
ISHARES TR	EAFE VALUE ETF	464288877	2,523,916	51,582	SH		SOLE		38,676	0	12,906
ISHARES TR	EX TRD EQ FD	464287234	8,145,380	214,639	SH		SOLE		132,535	0	82,104
ISHARES TR	MSCI KLD400 SOC	464288570	1,739,570	21,368	SH		SOLE		800	0	20,568
ISHARES TR	MSCI USA ESG SLC	464288802	2,707,526	30,080	SH		SOLE		9,302	0	20,778
ISHARES TR	MSCI USA MIN VOL	46429B697	146,191,306	2,019,775	SH		SOLE		15,277	0	2,004,498
ISHARES TR	Equities	46432F396	163,280,945	1,168,797	SH		SOLE		93	0	1,168,704
ISHARES TR	EX TRD EQ FD	46432F339	307,666,386	2,330,590	SH		SOLE		164,093	0	2,166,495
ISHARES TR	Equities	464288414	62,002,397	604,665	SH		SOLE		20,167	0	584,498
ISHARES TR	NEW YORK MUN ETF	464288323	637,467	12,492	SH		SOLE		0	0	12,492
ISHARES TR	PFD AND INCM SEC	464288687	3,643,155	120,834	SH		SOLE		86,219	0	34,614
ISHARES TR	RUS 1000 ETF	464287622	139,565,799	593,963	SH		SOLE		531,805	0	62,156
ISHARES TR	RUS 1000 GRW ETF	464287614	209,986,339	788,043	SH		SOLE		33,721	0	754,321
ISHARES TR	RUS 1000 VAL ETF	464287598	16,970,129	111,527	SH		SOLE		63,740	0	47,785
ISHARES TR	RUSSELL 2000 ETF	464287655	46,065,690	259,837	SH		SOLE		57,142	0	202,695
ISHARES TR	Equities	464287648	8,068,490	35,949	SH		SOLE		12,241	0	23,708
ISHARES TR	RUS 2000 VAL ETF	464287630	681,960	5,023	SH		SOLE		3,298	0	1,725
ISHARES TR	RUS MD CP GR ETF	464287481	2,391,632	26,177	SH		SOLE		2,677	0	23,500
ISHARES TR	RUS MDCP VAL ETF	464287473	520,691	4,981	SH		SOLE		448	0	4,533
ISHARES TR	RUS MID CAP ETF	464287499	26,829,234	385,768	SH		SOLE		13,892	0	371,876
ISHARES TR	S&P 100 ETF	464287101	1,593,584	7,938	SH		SOLE		2,430	0	5,508
ISHARES TR	EX TRD EQ FD	464287309	10,442,368	152,282	SH		SOLE		101,731	0	50,551
ISHARES TR	EX TRD EQ FD	464287408	11,010,007	71,433	SH		SOLE		47,989	0	23,444
ISHARES TR	EX TRD EQ FD	464287606	29,877,047	412,124	SH		SOLE		399,679	0	12,445
ISHARES TR	EX TRD EQ FD	464287887	25,048,481	227,584	SH		SOLE		212,574	0	15,010
ISHARES TR	EX TRD EQ FD	464287879	17,290,110	193,629	SH		SOLE		138,385	0	55,243
ISHARES TR	SELECT DIVID ETF	464287168	13,269,712	123,042	SH		SOLE		31,500	0	91,541
ISHARES TR	SHORT TREAS BD	464288679	106,876,439	967,471	SH		SOLE		42,740	0	924,731
ISHARES TR	SHRT NAT MUN ETF	464288158	45,140,304	438,852	SH		SOLE		373,198	0	65,653
ISHARES SILVER TR	Equities	46428Q109	15,408,941	757,568	SH		SOLE		59,833	0	697,735
ISHARES TR	TIPS BD ETF	464287176	12,221,078	117,829	SH		SOLE		49,126	0	68,702
ISHARES TR	Equities	464288257	5,428,663	58,770	SH		SOLE		10,919	0	47,851
ISHARES TR	GRWT ALLOCAT ETF	464289867	511,477	10,352	SH		SOLE		0	0	10,352
ISHARES TR	Equities	46429B267	21,474,604	974,346	SH		SOLE		2,783	0	971,563
ISHARES TR	MSCI USA SZE FT	46432F370	574,388	4,893	SH		SOLE		0	0	4,893
ISHARES TR	MSCI USA VALUE	46432F388	65,307,500	719,880	SH		SOLE		182	0	719,698
ISHARES TR	INTL EQTY FACTOR	46434V274	2,044,989	79,110	SH		SOLE		0	0	79,110
ISHARES TR	CORE INTL AGGR	46435G672	10,415,744	213,525	SH		SOLE		0	0	213,525
ISHARES TR	U S EQUITY FACTR	46434V282	6,591,892	152,167	SH		SOLE		0	0	152,167
ISHARES TR	US SML CAP EQT	46434V290	4,625,985	89,426	SH		SOLE		0	0	89,426
ISHARES TR	FALN ANGLS USD	46435G474	2,994,968	120,765	SH		SOLE		0	0	120,765
ISHARES TR	ROBOTICS ARTIF	46435U556	250,818	8,213	SH		SOLE		500	0	7,713
ISHARES TR	IBONDS 25 TRM TS	46436E866	549,783	23,821	SH		SOLE		0	0	23,821
ISHARES TR	IBONDS 24 TRM TS	46436E874	558,497	23,427	SH		SOLE		0	0	23,427
ISHARES TR	IBONDS 23 TRM TS	46436E882	641,642	25,852	SH		SOLE		0	0	25,852
ISHARES TR	EAFE SML CP ETF	464288273	268,184	4,749	SH		SOLE		0	0	4,749
ISHARES TR	INTRM GOV CR ETF	464288612	608,893	6,009	SH		SOLE		1,101	0	4,908
ISHARES TR	ISHS 5-10YR INVT	464288638	1,537,395	31,601	SH		SOLE		21,558	0	10,043
ISHARES TR	Equities	464288661	143,633,557	1,269,296	SH		SOLE		1,022	0	1,268,274
ISHARES TR	IBONDS 26 TRM TS	46436E858	300,492	13,373	SH		SOLE		0	0	13,373
ISHARES TR	IBONDS 27 TRM TS	46436E841	297,816	13,630	SH		SOLE		0	0	13,630
ISHARES TR	USD INV GRDE ETF	464288620	15,417,501	320,730	SH		SOLE		0	0	320,730
ISHARES TR	Equities	464288760	542,204	5,117	SH		SOLE		48	0	5,069
ISHARES TR	EX TRD EQ FD	464288885	1,713,646	19,854	SH		SOLE		14,147	0	5,707
ISHARES TR	GLOBAL REIT ETF	46434V647	7,210,444	340,597	SH		SOLE		0	0	340,597
ISHARES TR	GLOBAL MATER ETF	464288695	345,630	4,403	SH		SOLE		4,194	0	209
ISHARES TR	GLOB HLTHCRE ETF	464287325	213,881	2,595	SH		SOLE		2,573	0	22
ISHARES TR	Equities	464287440	74,028,853	808,263	SH		SOLE		131	0	808,132
ISHARES TR	EX TRD EQ FD	464287721	1,747,582	16,655	SH		SOLE		13,895	0	2,759
ISHARES TR	IBONDS 28 TRM TS	46436E833	294,718	13,676	SH		SOLE		0	0	13,676
ISHARES TR	ETF	464287739	4,504,360	57,644	SH		SOLE		0	0	57,644
ISHARES TR	IBONDS 29 TRM TS	46436E825	292,215	13,915	SH		SOLE		0	0	13,915
ISHARES TR	RUSSELL 3000 ETF	464287689	2,756,183	11,210	SH		SOLE		186	0	11,024
ISHARES TR	ESG MSCI USA ETF	46436E767	1,576,094	45,473	SH		SOLE		40,448	0	5,025
ISHARES TR	ISHARES BIOTECH	464287556	5,828,366	47,660	SH		SOLE		32,006	0	15,654
ISHARES TR	BROAD USD HIGH	46435U853	1,850,913	53,325	SH		SOLE		43,977	0	9,348
ISHARES TR	Equities	46434V696	399,653	7,188	SH		SOLE		1,582	0	5,606
ISHARES TR	Equities	46432F859	20,513,725	442,303	SH		SOLE		429,540	0	12,763
ISHARES TR	ETF	46434V860	43,099,629	849,421	SH		SOLE		0	0	849,421
ISHARES TR	EX TRD EQ FD	464287705	24,657,275	242,973	SH		SOLE		226,772	0	16,201
ISHARES TR	AGENCY BOND ETF	464288166	1,212,478	11,460	SH		SOLE		10,678	0	782
ISHARES TR	BLACKROCK ULTRA	46434V878	206,638,228	4,101,592	SH		SOLE		27,000	0	4,074,592
ISHARES TR	EUROPE ETF	464287861	277,313	5,810	SH		SOLE		0	0	5,810
ISHARES TR	FLTG RATE NT ETF	46429B655	310,582	6,103	SH		SOLE		5,603	0	500
ISHARES TR	GBL COMM SVC ETF	464287275	1,631,926	23,890	SH		SOLE		6,890	0	17,000
ISHARES TR	GLOB INDSTRL ETF	464288729	872,211	7,718	SH		SOLE		7,718	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,418,890	34,389	SH		SOLE		29,789	0	4,600
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	760,800	30,000	SH		SOLE		20,000	0	10,000
ISHARES TR	MSCI INTL QUALTY	46434V456	55,817,937	1,660,752	SH		SOLE		790,888	0	869,864
ISHARES TR	U.S. MED DVC ETF	464288810	2,169,152	44,725	SH		SOLE		1,554	0	43,171
ISHARES TR	GLOBAL TECH ETF	464287291	713,225	12,331	SH		SOLE		12,331	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	623,906	4,257	SH		SOLE		4,257	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	423,573	12,580	SH		SOLE		10,650	0	1,930
ISHARES TR	EX TRD EQ FD	464287564	966,941	19,058	SH		SOLE		15,485	0	3,573
ISHARES TR	CORE MSCI EURO	46434V738	800,023	16,110	SH		SOLE		0	0	16,110
ISHARES TR	GL CLEAN ENE ETF	464288224	620,780	42,461	SH		SOLE		21,804	0	20,657
ISHARES TR	GLOBAL 100 ETF	464287572	244,622	3,340	SH		SOLE		0	0	3,340
ISHARES U S ETF TR	Equities	46431W853	904,424	31,027	SH		SOLE		2,243	0	28,784
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,022,745	20,500	SH		SOLE		17,700	0	2,800
ITAU UNIBANCO HLDG S A	Equities	465562106	276,953	51,574	SH		SOLE		86	0	51,488
ITT INC	COM	45073V108	2,283,074	23,264	SH		SOLE		22,105	0	1,159
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	15,368,259	304,021	SH		SOLE		0	0	304,021
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,249,798	183,637	SH		SOLE		0	0	183,637
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	57,237,635	684,266	SH		SOLE		164	0	684,102
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q332	2,914,189	54,415	SH		SOLE		5,457	0	48,958
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	249,410,792	4,970,329	SH		SOLE		256,446	0	4,713,883
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	23,976,593	475,246	SH		SOLE		458,797	0	16,449
JPMORGAN CHASE & CO	COM	46625H100	127,649,682	880,222	SH		SOLE		644,082	0	236,138
JABIL INC	COM	466313103	10,007,469	78,868	SH		SOLE		71,452	0	7,416
JACOBS SOLUTIONS INC	Equities	46982L108	7,433,826	54,460	SH		SOLE		50,168	0	4,292
JAMES HARDIE INDS PLC	Equities	47030M106	394,702	15,042	SH		SOLE		17	0	15,025
JD.COM INC	Equities	47215P106	310,061	10,644	SH		SOLE		450	0	10,194
JEFFERIES FINL GROUP INC	COM	47233W109	1,249,633	34,115	SH		SOLE		1,800	0	32,315
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	27,146	35,000	SH		SOLE		0	0	35,000
JETBLUE AWYS CORP	COM	477143101	72,008	15,654	SH		SOLE		11,654	0	4,000
SMUCKER J M CO	Stock	832696405	6,238,918	50,760	SH		SOLE		10,586	0	40,174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	510,810	10,795	SH		SOLE		0	0	10,795
JOHNSON & JOHNSON	COM	478160104	141,774,298	910,264	SH		SOLE		515,105	0	395,159
JOHNSON CTLS INTL PLC	SHS	G51502105	644,983	12,120	SH		SOLE		3,554	0	8,566
J P MORGAN EXCHANGE TRADED F	Equities	46641Q753	19,450,307	561,495	SH		SOLE		560,113	0	1,382
KLA CORP	COM NEW	482480100	18,585,232	40,521	SH		SOLE		33,142	0	7,378
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	29,382	30,000	SH		SOLE		0	0	30,000
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	378,607	45,019	SH		SOLE		0	0	45,018
KB FINL GROUP INC	Equities	48241A105	896,979	21,819	SH		SOLE		103	0	21,716
KB HOME	COM	48666K109	236,584	5,112	SH		SOLE		1,000	0	4,112
KELLANOVA	Stock	487836108	2,374,392	39,899	SH		SOLE		3,650	0	36,249
KENVUE INC	COM	49177J102	1,536,055	76,497	SH		SOLE		58,509	0	17,988
KEYCORP	Stock	493267108	8,239,380	765,741	SH		SOLE		158	0	765,583
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239,747	1,812	SH		SOLE		445	0	1,367
KIMBELL RTY PARTNERS LP	Stock	49435R102	864,144	54,009	SH		SOLE		0	0	54,009
KIMBERLY-CLARK CORP	COM	494368103	17,080,233	140,385	SH		SOLE		113,648	0	26,737
KINDER MORGAN INC DEL	Equities	49456B101	11,041,351	665,944	SH		SOLE		584,388	0	81,556
KINROSS GOLD CORP	Equities	496902404	238,397	52,280	SH		SOLE		99	0	52,181
KKR & CO INC	Equities	48251W104	13,662,276	221,791	SH		SOLE		3,158	0	218,633
KONINKLIJKE PHILIPS N V	ADR	500472303	822,166	41,232	SH		SOLE		21	0	41,211
KOREA ELEC PWR CORP	Equities	500631106	311,046	48,299	SH		SOLE		536	0	47,763
KOSMOS ENERGY LTD	COM	500688106	92,361	11,291	SH		SOLE		0	0	11,291
KRAFT HEINZ CO	COM	500754106	10,810,813	321,367	SH		SOLE		168,154	0	153,213
KROGER CO	Stock	501044101	6,215,611	138,895	SH		SOLE		92,845	0	46,050
KT CORP	Equities	48268K101	291,003	22,699	SH		SOLE		327	0	22,372
L3HARRIS TECHNOLOGIES INC	Equities	502431109	8,338,972	47,890	SH		SOLE		42,795	0	5,095
LABORATORY CORP AMER HLDGS	Equities	50540R409	11,928,830	59,330	SH		SOLE		47,274	0	12,056
LAM RESEARCH CORP	COM	512807108	17,535,493	27,915	SH		SOLE		23,298	0	4,617
LAMAR ADVERTISING CO NEW	CL A	512816109	210,762	2,525	SH		SOLE		0	0	2,525
LAMB WESTON HLDGS INC	Equities	513272104	552,079	5,971	SH		SOLE		102	0	5,869
LANCASTER COLONY CORP	COM	513847103	873,669	5,294	SH		SOLE		2,332	0	2,962
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	208,881,620	8,143,533	SH		SOLE		1,988	0	8,141,545
LAUDER ESTEE COS INC	Equities	518439104	3,832,167	26,511	SH		SOLE		24,208	0	2,303
LENNAR CORP	Equities	526057104	389,605	3,471	SH		SOLE		445	0	3,026
LENNOX INTL INC	COM	526107107	243,012	649	SH		SOLE		0	0	649
LG DISPLAY CO LTD	Equities	50186V102	432,886	88,706	SH		SOLE		17,068	0	71,638
LIBERTY BROADBAND CORP	Equities	530307305	471,018	5,153	SH		SOLE		4,736	0	417
LIBERTY MEDIA CORP DEL	Equities	531229789	455,043	17,816	SH		SOLE		15,066	0	2,750
LIGHT & WONDER INC	COM	80874P109	284,393	3,987	SH		SOLE		0	0	3,987
LINCOLN ELEC HLDGS INC	COM	533900106	3,801,061	20,909	SH		SOLE		20,555	0	354
LINCOLN NATL CORP IND	COM	534187109	426,996	17,285	SH		SOLE		13,971	0	3,314
LINDE PLC	Equities	G54950103	26,092,544	70,075	SH		SOLE		51,123	0	18,952
LLOYDS BANKING GROUP PLC	Equities	539439109	247,986	116,425	SH		SOLE		942	0	115,483
LOCKHEED MARTIN CORP	COM	539830109	43,937,105	107,436	SH		SOLE		92,665	0	14,771
LOEWS CORP	Equities	540424108	501,066	7,914	SH		SOLE		6,437	0	1,477
LOWES COS INC	COM	548661107	24,456,987	117,672	SH		SOLE		74,897	0	42,775
LULULEMON ATHLETICA INC	Equities	550021109	790,888	2,051	SH		SOLE		816	0	1,235
LUMEN TECHNOLOGIES INC	COM	550241103	30,036	21,150	SH		SOLE		133	0	21,017
LUMENT FINANCE TRUST INC	COM	55025L108	48,838	22,715	SH		SOLE		0	0	22,715
LYONDELLBASELL INDUSTRIES N	Equities	N53745100	1,504,933	15,887	SH		SOLE		7,429	0	8,458
M & T BK CORP	Equities	55261F104	6,239,471	49,344	SH		SOLE		15	0	49,329
MAGNITE INC	COM	55955D100	963,829	127,829	SH		SOLE		500	0	127,329
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	324,634	27,558	SH		SOLE		2,558	0	25,000
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	458,739	28,797	SH		SOLE		0	0	28,797
MANULIFE FINL CORP	Stock	56501R106	634,673	34,719	SH		SOLE		15,425	0	19,294
MARATHON OIL CORP	Stock	565849106	6,440,162	240,754	SH		SOLE		0	0	240,754
MARATHON PETE CORP	Equities	56585A102	17,044,615	112,625	SH		SOLE		62,695	0	49,928
MARKEL GROUP INC	COM	570535104	4,237,830	2,878	SH		SOLE		1,504	0	1,374
MARQETA INC	CLASS A COM	57142B104	334,958	56,013	SH		SOLE		55,937	0	76
MARRIOTT INTL INC NEW	CL A	571903202	4,730,259	24,067	SH		SOLE		11,631	0	12,436
MARSH & MCLENNAN COS INC	COM	571748102	6,043,827	31,760	SH		SOLE		21,368	0	10,392
MARTIN MARIETTA MATLS INC	Equities	573284106	656,090	1,598	SH		SOLE		138	0	1,460
MARVELL TECHNOLOGY INC	COM	573874104	402,089	7,428	SH		SOLE		4,766	0	2,662
MASCO CORP	COM	574599106	7,072,388	132,309	SH		SOLE		123,376	0	8,933
MASTERCARD INCORPORATED	COM	57636Q104	120,712,628	304,899	SH		SOLE		229,127	0	75,772
MATADOR RES CO	COM	576485205	240,538	4,044	SH		SOLE		0	0	4,044
MATTERPORT INC	Stock	577096100	138,570	63,857	SH		SOLE		63,349	0	508
MAXIMUS INC	Stock	577933104	8,920,078	119,444	SH		SOLE		0	0	119,444
MCCORMICK & CO INC	COM NON VTG	579780206	2,125,823	28,105	SH		SOLE		18,980	0	9,125
MCDONALDS CORP	Equities	580135101	85,490,965	324,517	SH		SOLE		227,254	0	97,264
MCCORMICK & CO INC	COM VTG	579780107	789,037	10,003	SH		SOLE		10,000	0	3
MCKESSON CORP	Equities	58155Q103	13,185,093	30,290	SH		SOLE		26,679	0	3,610
MEDICAL PPTYS TRUST INC	COM	58463J304	1,499,596	267,851	SH		SOLE		267,008	0	843
MEDIFAST INC	Equities	58470H101	1,319,303	17,626	SH		SOLE		10	0	17,616
MEDPACE HLDGS INC	COM	58506Q109	550,604	2,274	SH		SOLE		39	0	2,235
MEDTRONIC PLC	COM	G5960L103	9,516,129	121,357	SH		SOLE		22,165	0	99,192
MERCADOLIBRE INC	Equities	58733R102	2,364,598	1,865	SH		SOLE		1,254	0	611
MERCK & CO INC	COM	58933Y105	89,843,895	870,523	SH		SOLE		707,279	0	163,244
MERCURY GENL CORP NEW	Equities	589400100	949,652	33,880	SH		SOLE		26	0	33,854
MERIT MED SYS INC	Equities	589889104	4,547,037	65,880	SH		SOLE		24	0	65,856
METHANEX CORP	COM	59151K108	611,734	13,579	SH		SOLE		0	0	13,579
METLIFE INC	COM	59156R108	1,197,441	19,036	SH		SOLE		11,774	0	7,262
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,229,959	1,110	SH		SOLE		450	0	660
MFA FINL INC	COM	55272X607	714,966	74,398	SH		SOLE		875	0	73,523
MGM RESORTS INTERNATIONAL	Equities	552953101	591,953	16,103	SH		SOLE		482	0	15,621
MGP INGREDIENTS INC NEW	Stock	55303J106	210,960	2,000	SH		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC.	Equities	595017104	7,592,244	97,278	SH		SOLE		74,870	0	22,408
MICRON TECHNOLOGY INC	Equities	595112103	841,792	12,374	SH		SOLE		4,983	0	7,391
MICROSOFT CORP	COM	594918104	585,457,547	1,854,181	SH		OTR		1,296,391	0	557,789
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,929,487	227,266	SH		SOLE		0	0	227,266
MIZUHO FINANCIAL GROUP INC	Equities	60687Y109	1,059,564	308,911	SH		SOLE		22,812	0	286,099
MODERNA INC	Equities	60770K107	281,260	2,723	SH		SOLE		83	0	2,640
MOLSON COORS BEVERAGE CO	Equities	60871R209	2,395,786	37,676	SH		SOLE		124	0	37,552
MONDEE HOLDINGS INC	CLASS A COM	465712107	107,100	30,000	SH		SOLE		0	0	30,000
MONDELEZ INTL INC	Equities	609207105	22,534,523	324,379	SH		SOLE		234,004	0	90,375
MONGODB INC	CL A	60937P106	1,688,438	4,882	SH		SOLE		86	0	4,795
MONOLITHIC PWR SYS INC	Stock	609839105	310,043	671	SH		SOLE		0	0	671
MONROE CAP CORP	COM	610335101	355,120	47,667	SH		SOLE		47,352	0	315
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,051,627	510,890	SH		SOLE		504,773	0	6,117
MOODYS CORP	Equities	615369105	8,357,345	26,433	SH		SOLE		803	0	25,630
MORGAN STANLEY	CALL	617446448	17,185,505	210,426	SH		SOLE		91,137	0	119,289
MOTOROLA SOLUTIONS INC	Equities	620076307	985,646	3,612	SH		SOLE		2,290	0	1,322
MSCI INC	Equities	55354G100	3,549,488	6,918	SH		SOLE		6,102	0	816
MUELLER INDS INC	Equities	624756102	4,735,767	63,009	SH		SOLE		5	0	63,004
MVB FINL CORP	COM	553810102	631,000	27,934	SH		SOLE		27,934	0	0
MIDDLESEX WTR CO	Equities	596680108	1,035,331	15,622	SH		SOLE		15,622	0	0
NASDAQ INC	Equities	631103108	344,067	7,081	SH		SOLE		731	0	6,350
NATERA INC	Stock	632307104	349,974	7,909	SH		SOLE		0	0	7,909
NATIONAL FUEL GAS CO	Stock	636180101	1,941,335	37,398	SH		SOLE		0	0	37,398
NATIONAL GRID PLC	Equities	636274409	1,073,149	17,699	SH		SOLE		25	0	17,674
NATWEST GROUP PLC	Equities	639057207	113,318	19,437	SH		SOLE		115	0	19,322
NETAPP INC	COM	64110D104	373,255	4,919	SH		SOLE		97	0	4,822
NETEASE INC	SPONSORED ADS	64110W102	504,607	5,038	SH		SOLE		0	0	5,038
NETFLIX INC	COM	64110L106	5,414,752	14,340	SH		SOLE		5,454	0	8,886
NEW AMER HIGH INCOME FD INC	CEF	641876800	176,406	27,223	SH		SOLE		27,223	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	379,050	5,700	SH		SOLE		0	0	5,700
NEW MTN FIN CORP	COM	647551100	45,107,717	3,483,221	SH		SOLE		10,047	0	3,473,174
NEWELL BRANDS INC	Equities	651229106	1,527,421	169,149	SH		SOLE		669	0	168,480
NEWMONT CORP	Equities	651639106	236,156	6,391	SH		SOLE		108	0	6,283
NEWS CORP NEW	Equities	65249B109	955,399	47,627	SH		SOLE		45,129	0	2,498
NEXTERA ENERGY INC	COM	65339F101	35,567,374	620,824	SH		SOLE		484,268	0	136,555
NGL ENERGY PARTNERS LP	Stock	62913M107	620,552	160,349	SH		SOLE		0	0	160,349
NICE LTD	Equities	653656108	663,510	3,903	SH		SOLE		154	0	3,749
NIKE INC	Equities	654106103	38,334,210	400,765	SH		SOLE		288,819	0	111,946
NIO INC	Equities	62914V106	247,301	27,356	SH		SOLE		2,194	0	25,162
NMI HLDGS INC	Equities	629209305	295,904	10,923	SH		SOLE		21	0	10,902
NOKIA CORP	Equities	654902204	68,634	18,351	SH		SOLE		124	0	18,227
NOMURA HLDGS INC	Equities	65535H208	756,762	188,249	SH		SOLE		1,431	0	186,818
NORFOLK SOUTHN CORP	Equities	655844108	21,688,765	110,137	SH		SOLE		73,483	0	36,652
NORTHERN TR CORP	Equities	665859104	5,177,691	74,518	SH		SOLE		23	0	74,495
NORTHROP GRUMMAN CORP	Equities	666807102	5,013,725	11,390	SH		SOLE		7,478	0	3,912
NOVAGOLD RES INC	COM NEW	66987E206	89,192	23,227	SH		SOLE		0	0	23,227
NOVARTIS AG	ADR	66987V109	19,292,801	189,406	SH		SOLE		27,426	0	161,980
NOVO-NORDISK A S	ADR	670100205	19,938,056	219,244	SH		SOLE		143,073	0	76,170
NOW INC	Equities	67011P100	6,262,684	527,606	SH		SOLE		350	0	527,256
NATIONAL BANKSHARES INC VA	COM	634865109	621,000	24,809	SH		SOLE		24,809	0	0
NU HLDGS LTD	Stock	G6683N103	7,547,157	1,040,987	SH		SOLE		0	0	1,040,987
NU SKIN ENTERPRISES INC	Equities	67018T105	1,068,408	50,373	SH		SOLE		269	0	50,104
NUCOR CORP	COM	670346105	396,471	2,535	SH		SOLE		0	0	2,535
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	309,806	5,166	SH		SOLE		5,166	0	0
NUVEEN AMT FREE QLTY MUN INC	CE BD FD	670657105	178,628	18,362	SH		SOLE		17,574	0	788
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	506,674	52,505	SH		SOLE		2,643	0	49,862
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	226,192	22,046	SH		SOLE		0	0	22,046
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	113,448	13,818	SH		SOLE		0	0	13,818
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	63,630	10,052	SH		SOLE		10,052	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	586,163	57,807	SH		SOLE		57,807	0	0
NVIDIA CORPORATION	COM	67066G104	160,686,337	370,151	SH		SOLE		304,289	0	65,862
NVR INC	COM	62944T105	960,092	161	SH		SOLE		0	0	161
NXP SEMICONDUCTORS N V	Equities	N6596X109	744,005	3,722	SH		SOLE		1,651	0	2,070
OREILLY AUTOMOTIVE INC	COM	67103H107	1,765,617	1,943	SH		SOLE		1,054	0	889
OCCIDENTAL PETE CORP	Equities	674599105	1,594,162	24,571	SH		SOLE		1,745	0	22,826
OKTA INC	Stock	679295105	4,109,246	50,414	SH		SOLE		35,145	0	15,269
OLD DOMINION FREIGHT LINE IN	Equities	679580100	657,511	1,607	SH		SOLE		545	0	1,062
OLO INC	Stock	68134L109	115,443	19,050	SH		SOLE		0	0	19,050
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,921,722	57,953	SH		SOLE		56,422	0	1,531
OMNICOM GROUP INC	COM	681919106	746,593	10,024	SH		SOLE		7,942	0	2,082
ON SEMICONDUCTOR CORP	Equities	682189105	1,147,934	12,350	SH		SOLE		1,200	0	11,150
ONE GAS INC	Equities	68235P108	1,685,424	24,684	SH		SOLE		75	0	24,609
ONEOK INC NEW	COM	682680103	5,033,427	79,350	SH		SOLE		64,274	0	15,075
OPENDOOR TECHNOLOGIES INC	Equities	683712103	821,675	311,240	SH		SOLE		310,868	0	372
OPORTUN FINL CORP	Stock	68376D104	175,186	24,264	SH		SOLE		24,264	0	0
ORACLE CORP	COM	68389X105	30,421,149	287,210	SH		SOLE		211,534	0	75,675
ORANGE	Equities	684060106	888,166	77,299	SH		SOLE		209	0	77,090
ORIX CORP	Equities	686330101	986,963	10,513	SH		SOLE		34	0	10,479
OTIS WORLDWIDE CORP	COM	68902V107	1,444,534	17,990	SH		SOLE		11,336	0	6,654
OTTER TAIL CORP	Equities	689648103	2,152,696	28,355	SH		SOLE		19	0	28,336
OVINTIV INC	COM	69047Q102	222,677	4,681	SH		SOLE		0	0	4,681
OWENS & MINOR INC NEW	Equities	690732102	1,583,793	98,007	SH		SOLE		62	0	97,945
OWENS CORNING NEW	Equities	690742101	574,978	4,215	SH		SOLE		198	0	4,017
PG&E CORP	COM	69331C108	2,688,076	166,651	SH		SOLE		3,968	0	162,683
PPG INDS INC	Stock	693506107	1,909,391	14,711	SH		SOLE		9,308	0	5,403
P T TELEKOMUNIKASI INDONESIA	Equities	715684106	342,293	14,203	SH		SOLE		19	0	14,184
PACCAR INC	COM	693718108	9,890,828	116,336	SH		SOLE		18,115	0	98,220
PACER FDS TR	ETF	69374H881	11,344,881	229,514	SH		SOLE		0	0	229,514
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	26,168	29,000	SH		SOLE		0	0	29,000
PACKAGING CORP AMER	Equities	695156109	6,242,447	40,654	SH		SOLE		24	0	40,630
PALANTIR TECHNOLOGIES INC	Stock	69608A108	1,009,632	63,102	SH		SOLE		40,300	0	22,802
PALO ALTO NETWORKS INC	Equities	697435105	54,342,960	231,799	SH		SOLE		200,039	0	31,760
PARKER-HANNIFIN CORP	COM	701094104	2,499,770	6,418	SH		SOLE		3,488	0	2,930
PAYCHEX INC	COM	704326107	21,964,371	190,451	SH		SOLE		159,820	0	30,631
PAYCOM SOFTWARE INC	COM	70432V102	15,072,487	58,134	SH		SOLE		57,424	0	710
PAYLOCITY HLDG CORP	COM	70438V106	264,192	1,454	SH		SOLE		339	0	1,115
PAYPAL HLDGS INC	Equities	70450Y103	10,762,197	184,095	PRN		SOLE		116,132	0	67,963
PDD HOLDINGS INC	Equities	722304102	1,033,169	10,535	SH		SOLE		6	0	10,529
PEARSON PLC	Equities	705015105	131,982	12,522	SH		SOLE		267	0	12,255
PEMBINA PIPELINE CORP	Equities	706327103	327,865	10,907	SH		SOLE		16	0	10,891
PEOPLES BANCORP INC	COM	709789101	260,642	10,270	SH		SOLE		0	0	10,270
PEPSICO INC	COM	713448108	105,637,099	623,445	SH		SOLE		454,265	0	169,179
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	12,846	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	Equities	71654V408	171,367	11,432	SH		SOLE		35	0	11,397
PFIZER INC	Equities	717081103	40,889,576	1,232,733	SH		SOLE		760,971	0	471,762
PHENOMEX INC	Stock	084310101	10,969	10,990	SH		SOLE		0	0	10,990
PHILIP MORRIS INTL INC	COM	718172109	10,897,274	117,340	SH		SOLE		59,484	0	57,856
PHILLIPS 66	Equities	718546104	4,362,698	36,313	SH		SOLE		21,064	0	15,249
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	913,158	27,226	SH		SOLE		20,370	0	6,856
PIMCO ETF TR	ETF	72201R205	7,080,294	141,351	SH		SOLE		0	0	141,351
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	694,000	50,000	SH		SOLE		0	0	50,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	208,500	25,000	SH		SOLE		0	0	25,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	137,000	20,000	SH		SOLE		0	0	20,000
PIMCO CALIF MUN INCOME FD II	COM	72200M108	100,400	20,000	SH		SOLE		0	0	20,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,330,993	77,025	SH		SOLE		0	0	77,025
PIMCO ETF TR	EX TD BD	72201R718	15,010,780	160,132	SH		SOLE		145,362	0	14,770
PIMCO ETF TR	EX TD BD	72201R833	14,502,010	144,822	SH		SOLE		88,035	0	56,786
PIMCO ETF TR	EX TD BD	72201R874	12,767,238	260,814	SH		SOLE		254,674	0	6,140
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	445,902	4,938	SH		SOLE		4,700	0	238
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,299,921	58,164	SH		SOLE		44,970	0	13,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	293,938	3,344	SH		SOLE		3,344	0	0
PIMCO ETF TR	EX TD BD	72201R866	4,203,000	83,943	SH		SOLE		83,518	0	425
PIMCO MUN INCOME FD	COM	72200R107	84,000	10,000	SH		SOLE		0	0	10,000
PIMCO MUN INCOME FD III	COM	72201A103	64,700	10,000	SH		SOLE		0	0	10,000
PIMCO MUN INCOME FD II	CE BD FD	72200W106	78,000	10,104	SH		SOLE		10,104	0	0
PINNACLE WEST CAP CORP	Equities	723484101	3,285,120	44,589	SH		SOLE		15,088	0	29,501
PIONEER NAT RES CO	COM	723787107	33,715,093	146,873	SH		SOLE		124,067	0	22,806
PLAINS ALL AMERN PIPELINE L	Stock	726503105	2,308,984	150,717	SH		SOLE		0	0	150,717
PLAYA HOTELS & RESORTS NV	Stock	N70544106	892,279	123,243	SH		SOLE		0	0	123,243
PNC FINL SVCS GROUP INC	Stock	693475105	12,040,990	98,081	SH		SOLE		21,833	0	76,248
PNM RES INC	COM	69349H107	1,710,302	38,339	SH		SOLE		0	0	38,339
POLARIS INC	COM	731068102	638,198	6,128	SH		SOLE		102	0	6,026
PORTLAND GEN ELEC CO	Stock	736508847	1,658,963	40,982	SH		SOLE		0	0	40,982
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,552,465	15,146	SH		SOLE		10	0	15,136
POST HLDGS INC	Stock	737446104	632,248	7,374	SH		SOLE		116	0	7,258
POTBELLY CORP	Stock	73754Y100	2,283,466	292,752	SH		SOLE		0	0	292,752
PRECIGEN INC	COM	74017N105	70,411	49,585	SH		SOLE		49,585	0	0
PREMIER INC	Equities	74051N102	1,280,302	59,549	SH		SOLE		574	0	58,975
PRICE T ROWE GROUP INC	Equities	74144T108	9,576,675	91,324	SH		SOLE		47,425	0	43,899
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,655,400	216,809	SH		SOLE		208,931	0	7,878
PRINCIPAL FINANCIAL GROUP IN	Equities	74251V102	1,304,406	18,099	SH		SOLE		1,283	0	16,816
PROCORE TECHNOLOGIES INC	Stock	74275K108	1,985,076	30,390	SH		SOLE		30,374	0	16
PROCTER AND GAMBLE CO	COM	742718109	433,883,277	2,974,659	SH		SOLE		361,437	0	2,613,220
PROFIRE ENERGY INC	COM	74316X101	28,960	10,417	SH		SOLE		0	0	10,417
PROGRESSIVE CORP	Equities	743315103	3,498,301	25,113	SH		SOLE		2,826	0	22,287
PROGYNY INC	Stock	74340E103	236,916	6,964	SH		SOLE		0	0	6,964
PROLOGIS INC.	Equities	74340W103	4,052,073	36,111	SH		SOLE		6,261	0	29,850
PROPETRO HLDG CORP	Equities	74347M108	6,761,520	636,079	SH		SOLE		787	0	635,292
PROSHARES TR	ETF	74347R248	1,482,945	30,382	SH		SOLE		0	0	30,382
PROSHARES TR	ETF	74347B201	403,545	10,289	SH		SOLE		0	0	10,289
PROSHARES TR	ULTRA FNCLS NEW	74347X633	261,660	6,000	SH		SOLE		0	0	6,000
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	187,900	11,265	SH		SOLE		10,915	0	350
PRUDENTIAL FINL INC	COM	744320102	11,422,898	120,380	SH		SOLE		32,616	0	87,764
PRUDENTIAL PLC	Equities	74435K204	290,002	13,230	SH		SOLE		77	0	13,153
PUBLIC STORAGE	COM	74460D109	5,576,057	21,161	SH		SOLE		17,362	0	3,799
PUBLIC SVC ENTERPRISE GRP IN	Equities	744573106	2,315,791	40,699	SH		SOLE		7,653	0	33,046
PULTE GROUP INC	Equities	745867101	1,019,192	13,762	SH		SOLE		5,808	0	7,954
PRA GROUP INC	COM	69354N106	1,210,000	63,010	SH		SOLE		62,710	0	300
QORVO INC	Equities	74736K101	307,225	3,218	SH		SOLE		10	0	3,208
QUALCOMM INC	COM	747525103	20,410,515	183,780	SH		SOLE		125,305	0	58,474
QUALYS INC	COM	74758T303	563,673	3,695	SH		SOLE		68	0	3,627
QUANTA SVCS INC	COM	74762E102	256,296	1,370	SH		SOLE		26	0	1,344
QUANTUMSCAPE CORP	Stock	74767V109	68,981	10,311	SH		SOLE		500	0	9,811
QUEST DIAGNOSTICS INC	Equities	74834L100	2,343,892	19,234	SH		SOLE		3,555	0	15,679
RANPAK HOLDINGS CORP	COM CL A	75321W103	557,236	102,433	SH		SOLE		0	0	102,433
RAYONIER INC	COM	754907103	971,180	34,136	SH		SOLE		26,259	0	7,877
RBB FD INC	US TREAS 3 MNTH	74933W452	202,616	4,047	SH		SOLE		4,047	0	0
READY CAPITAL CORP	Equities	75574U101	668,757	66,148	SH		SOLE		60,010	0	6,138
REALTY INCOME CORP	Equities	756109104	1,627,372	32,587	SH		SOLE		10,307	0	22,280
RED ROCK RESORTS INC	Stock	75700L108	3,290,127	80,247	SH		SOLE		0	0	80,247
REGENERON PHARMACEUTICALS	Equities	75886F107	2,930,307	3,561	SH		SOLE		410	0	3,151
REGIONS FINANCIAL CORP NEW	Equities	7591EP100	5,546,215	322,445	SH		SOLE		1,424	0	321,021
REINSURANCE GRP OF AMERICA I	COM	759351604	298,216	2,054	SH		SOLE		1,625	0	428
REKOR SYSTEMS INC	COM	759419104	145,230	51,500	SH		SOLE		0	0	51,500
RELIANCE STEEL & ALUMINUM CO	Equities	759509102	4,532,474	17,284	SH		SOLE		17,009	0	275
RELX PLC	ADR	759530108	544,393	16,154	SH		SOLE		0	0	16,154
RENAISSANCERE HLDGS LTD	COM	G7496G103	553,583	2,797	SH		SOLE		0	0	2,797
RENTOKIL INITIAL PLC	ADR	760125104	506,885	13,682	SH		SOLE		0	0	13,682
REPLIGEN CORP	COM	759916109	250,919	1,578	SH		SOLE		50	0	1,528
REPUBLIC BANCORP INC KY	CL A	760281204	590,652	13,409	SH		SOLE		0	0	13,409
REPUBLIC SVCS INC	Equities	760759100	1,018,244	7,145	SH		SOLE		1,227	0	5,918
RESMED INC	Stock	761152107	234,376	1,585	SH		SOLE		0	0	1,585
RESTAURANT BRANDS INTL INC	Equities	76131D103	225,176	3,380	SH		SOLE		62	0	3,318
REVVITY INC	Equities	714046109	566,785	5,120	SH		SOLE		1,068	0	4,052
REXFORD INDL RLTY INC	COM	76169C100	1,598,151	32,384	SH		SOLE		31,850	0	534
RGC RES INC	COM	74955L103	425,000	24,561	SH		SOLE		24,561	0	0
RH	Stock	74967X103	238,189	901	SH		SOLE		0	0	901
RING ENERGY INC	Stock	76680V108	244,382	125,324	SH		SOLE		0	0	125,323
RINGCENTRAL INC	CL A	76680R206	402,435	13,582	SH		SOLE		6,999	0	6,583
RIO TINTO PLC	Equities	767204100	731,066	11,488	SH		SOLE		114	0	11,373
ROBERT HALF INC.	COM	770323103	276,267	3,770	SH		SOLE		3,522	0	248
ROBINHOOD MKTS INC	Stock	770700102	379,932	38,729	SH		SOLE		0	0	38,729
ROCKET LAB USA INC	Equities	773122106	67,452	15,400	SH		SOLE		15,200	0	200
ROCKWELL AUTOMATION INC	Equities	773903109	4,848,737	16,961	SH		SOLE		8,695	0	8,266
ROGERS COMMUNICATIONS INC	CL B	775109200	222,164	5,787	SH		SOLE		4,069	0	1,718
ROKU INC	COM CL A	77543R102	1,753,176	24,836	SH		SOLE		40	0	24,796
ROLLINS INC	COM	775711104	211,601	5,668	SH		SOLE		892	0	4,776
ROPER TECHNOLOGIES INC	COM	776696106	19,822,350	40,931	SH		SOLE		34,522	0	6,409
ROSS STORES INC	Equities	778296103	2,592,199	22,949	SH		SOLE		12	0	22,937
ROYAL BK CDA	COM	780087102	864,661	9,892	SH		SOLE		3,653	0	6,239
ROYAL CARIBBEAN GROUP	Equities	V7780T103	935,224	10,150	SH		SOLE		4,232	0	5,918
ROYAL GOLD INC	Equities	780287108	678,514	6,381	SH		SOLE		200	0	6,181
RPC INC	Equities	749660106	6,695,336	748,919	SH		SOLE		595	0	748,324
RTX CORPORATION	Equities	75513E101	38,103,808	529,435	SH		SOLE		316,688	0	212,747
SAP SE	SPON ADR	803054204	3,396,065	26,261	SH		SOLE		8,884	0	17,377
S&P GLOBAL INC	Equities	78409V104	25,372,669	69,437	SH		SOLE		59,798	0	9,639
SALESFORCE INC	Equities	79466L302	52,146,550	257,158	SH		SOLE		224,546	0	32,612
SANDSTORM GOLD LTD	COM NEW	80013R206	58,195	12,488	SH		SOLE		0	0	12,488
SANDY SPRING BANCORP INC	COM	800363103	458,088	21,376	SH		SOLE		21,376	0	0
SANOFI	COM	80105N105	4,071,660	75,910	SH		SOLE		48,075	0	27,835
SASOL LTD	Equities	803866300	390,430	28,561	SH		SOLE		65	0	28,496
SBA COMMUNICATIONS CORP NEW	Equities	78410G104	438,573	2,191	SH		SOLE		5	0	2,186
SCHLUMBERGER LTD	COM STK	806857108	3,115,112	53,359	SH		SOLE		34,309	0	19,049
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,794,030	367,337	SH		SOLE		356,456	0	10,880
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524771	1,763,623	31,511	SH		SOLE		27,669	0	3,842
SCHWAB STRATEGIC TR	Equities	808524763	475,736	9,811	SH		SOLE		7,531	0	2,280
SCHWAB STRATEGIC TR	ETF	808524672	480,010	20,870	SH		SOLE		0	0	20,870
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	88,450,650	2,604,556	SH		SOLE		860,467	0	1,744,087
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,129,685	97,045	SH		SOLE		96,570	0	475
SCHWAB STRATEGIC TR	Equities	808524300	35,984,015	494,830	SH		SOLE		150,211	0	344,619
SCHWAB STRATEGIC TR	ETF	808524409	1,015,941	15,761	SH		SOLE		0	0	15,760
SCHWAB STRATEGIC TR	ETF	808524508	79,673,493	1,177,209	SH		SOLE		242,699	0	934,510
SCHWAB STRATEGIC TR	Equities	808524847	39,490,615	2,224,823	SH		SOLE		2,141,517	0	83,306
SCHWAB STRATEGIC TR	ETF	808524607	81,199,236	1,960,397	SH		SOLE		346,890	0	1,613,505
SCHWAB STRATEGIC TR	Equities	808524870	158,255,492	3,134,392	SH		SOLE		3,062,539	0	71,853
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73,031,305	1,032,097	SH		SOLE		3,412	0	1,028,685
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524102	5,474,078	109,810	SH		SOLE		28,733	0	81,075
SCHWAB STRATEGIC TR	ETF	808524839	3,985,159	90,101	SH		SOLE		79,839	0	10,262
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524201	231,476,553	4,574,639	SH		SOLE		506,377	0	4,068,261
SEACOR MARINE HLDGS INC	COM	78413P101	532,604	38,372	SH		SOLE		0	0	38,372
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,173,776	48,123	SH		SOLE		465	0	47,658
SEAGEN INC	COM	81181C104	363,839	1,715	SH		SOLE		0	0	1,715
SEALED AIR CORP NEW	Equities	81211K100	209,549	6,377	SH		SOLE		6,108	0	269
SEI INVTS CO	Stock	784117103	621,514	10,319	SH		SOLE		9,845	0	474
SELECT SECTOR SPDR TR	INDL	81369Y704	11,090,037	109,390	SH		SOLE		108,218	0	1,172
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	756,286	4,698	SH		SOLE		3,037	0	1,661
SELECT SECTOR SPDR TR	ETF	81369Y803	9,242,736	56,382	SH		SOLE		21,052	0	35,329
SELECT SECTOR SPDR TR	ETF	81369Y886	1,396,819	23,703	SH		SOLE		0	0	23,703
SEMLER SCIENTIFIC INC	Stock	81684M104	17,773,030	700,553	SH		SOLE		700,553	0	0
SEMPRA	Equities	816851109	5,558,816	81,632	SH		SOLE		73,586	0	8,045
SERVICE CORP INTL	Equities	817565104	469,336	8,214	SH		SOLE		2,861	0	5,353
SERVICENOW INC	COM	81762P102	19,347,598	34,614	SH		SOLE		29,349	0	5,264
SHELL PLC	COM	780259305	11,807,539	183,408	SH		SOLE		143,980	0	39,428
SHERWIN WILLIAMS CO	COM	824348106	10,445,075	40,952	SH		SOLE		32,825	0	8,127
SHINHAN FINANCIAL GROUP CO L	Equities	824596100	541,800	20,453	SH		SOLE		145	0	20,308
SHOPIFY INC	Equities	82509L107	1,249,272	22,893	SH		SOLE		3,685	0	19,208
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	101,374	16,430	SH		SOLE		0	0	16,430
SIMON PPTY GROUP INC NEW	Equities	828806109	776,634	7,189	SH		SOLE		3,208	0	3,981
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N699	522,816	18,977	SH		SOLE		0	0	18,977
SIMPSON MFG INC	COM	829073105	1,131,066	7,550	SH		SOLE		0	0	7,550
SIRIUS XM HOLDINGS INC	COM	82968B103	105,174	23,268	SH		SOLE		0	0	23,268
SIX FLAGS ENTMT CORP NEW	COM	83001A102	356,483	15,163	SH		SOLE		15,000	0	163
SIXTH STREET SPECIALTY LENDI	CEF	83012A109	8,724,275	426,824	SH		SOLE		5,535	0	421,288
SJW GROUP	Equities	784305104	96,784,795	1,610,128	SH		SOLE		778,371	0	831,757
SK TELECOM LTD	SPONSORED ADR	78440P306	294,818	13,738	SH		SOLE		0	0	13,738
SKILLZ INC	Stock	83067L208	88,072	17,269	SH		SOLE		0	0	17,269
SKYLINE CHAMPION CORPORATION	COM	830830105	353,901	5,554	SH		SOLE		5,500	0	54
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,946,544	19,740	SH		SOLE		15,526	0	4,214
SM ENERGY CO	Equities	78454L100	935,315	23,589	SH		SOLE		34	0	23,555
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,748	13,850	SH		SOLE		0	0	13,850
SNAP INC	Equities	83304A106	1,663,250	186,672	SH		SOLE		115,389	0	71,283
SNAP ON INC	Equities	833034101	539,008	2,113	SH		SOLE		115	0	1,998
SNOWFLAKE INC	Equities	833445109	4,129,223	27,029	SH		SOLE		13,058	0	13,971
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	18,277	20,000	SH		SOLE		0	0	20,000
SONOCO PRODS CO	COM	835495102	720,927	13,256	SH		SOLE		12,707	0	549
SONY GROUP CORP	Equities	835699307	1,548,352	18,788	SH		SOLE		2,481	0	16,307
SOUTHERN CO	Equities	842587107	10,590,808	163,637	SH		SOLE		125,406	0	38,231
SOUTHWESTERN ENERGY CO	Stock	845467109	357,895	55,488	SH		SOLE		0	0	55,487
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,172,347	27,959	SH		SOLE		2,833	0	25,126
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,759,248	138,959	SH		SOLE		184	0	138,774
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	80,096,934	805,561	SH		SOLE		0	0	805,561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,504,194	840,988	SH		SOLE		0	0	840,988
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,526,903	423,538	SH		SOLE		191,215	0	232,323
SPDR GOLD TR	EX TRD EQ FD	78463V107	50,151,282	292,515	SH		SOLE		211,165	0	81,350
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	598,017	15,655	SH		SOLE		0	0	15,655
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,576,806	31,230	SH		SOLE		0	0	31,230
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55,073,875	1,640,568	SH		SOLE		0	0	1,640,568
SPDR INDEX SHS FDS	ETF	78463X871	6,025,067	206,763	SH		SOLE		8,906	0	197,857
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,581,175	502,456	SH		SOLE		26	0	502,430
SPDR INDEX SHS FDS	ETF	78470E106	1,582,209	44,604	SH		SOLE		44,603	0	0
SPDR INDEX SHS FDS	ETF	78470E205	1,079,080	37,219	SH		SOLE		37,219	0	0
SPDR SER TR	Equities	78468R721	229,163	5,244	SH		SOLE		690	0	4,554
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,713,886	58,704	SH		SOLE		38,405	0	20,299
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,805,848	586,890	SH		SOLE		4	0	586,884
SPDR SER TR	Equities	78464A409	518,330	8,744	SH		SOLE		482	0	8,262
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,620,471	98,116	SH		SOLE		924	0	97,192
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,621,194	749,645	SH		SOLE		619,125	0	130,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	527,258,596	1,464,987	SH		SOLE		745,793	0	719,192
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,024,446	115,878	SH		SOLE		113,967	0	1,911
SPDR SER TR	EX TRD EQ FD	78464A300	53,128,566	734,122	SH		SOLE		141,163	0	592,958
SPDR SER TR	Equities	78464A763	17,640,532	153,382	SH		SOLE		92,906	0	60,476
SPDR S&P MIDCAP 400 ETF TR	EX TRD EQ FD	78467Y107	32,557,520	71,188	SH		SOLE		35,338	0	35,849
SPDR SER TR	S&P REGL BKG	78464A698	2,198,495	52,633	SH		SOLE		0	0	52,633
SPDR SER TR	ETF	78464A540	250,099	3,526	SH		SOLE		0	0	3,526
SPDR SER TR	S&P BIOTECH	78464A870	6,005,787	82,248	SH		SOLE		4,600	0	77,648
SPDR SER TR	DJ REIT ETF	78464A607	1,191,433	14,365	SH		SOLE		14,153	0	212
SPDR SER TR	S&P 400 MDCP GRW	78464A821	514,402	7,440	SH		SOLE		0	0	7,440
SPDR SER TR	PRTFLO S&P500 VL	78464A508	122,827,135	2,976,906	SH		SOLE		0	0	2,976,906
SPDR SER TR	Equities	78468R101	75,653,714	2,634,182	SH		SOLE		853	0	2,633,329
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,708,021	84,677	SH		SOLE		0	0	84,677
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,594,731	50,707	SH		SOLE		0	0	50,707
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,014,765	79,880	SH		SOLE		0	0	79,880
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	201,000,640	8,258,038	SH		SOLE		862	0	8,257,176
SPDR SER TR	HLTH CR EQUIP	78464A581	221,953	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	291,495	12,237	SH		SOLE		0	0	12,237
SPDR SER TR	BBG CONV SEC ETF	78464A359	227,808	3,360	SH		SOLE		3,060	0	300
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,141,213	67,461	SH		SOLE		56,198	0	11,263
SPLUNK INC	Stock	848637104	488,329	3,339	SH		SOLE		3,052	0	287
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,601,471	29,756	SH		SOLE		521	0	29,235
SPROTT PHYSICAL GOLD TR	CEF	85207H104	599,106	41,837	SH		SOLE		4,500	0	37,337
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	380,516	50,200	SH		SOLE		0	0	50,200
SS&C TECHNOLOGIES HLDGS INC	Equities	78467J100	200,335	3,813	SH		SOLE		81	0	3,732
STANLEY BLACK & DECKER INC	Equities	854502101	2,268,552	27,142	SH		SOLE		35	0	27,107
STARBUCKS CORP	Stock	855244109	24,272,242	265,940	SH		SOLE		209,619	0	56,321
STATE STR CORP	Equities	857477103	6,307,007	94,183	SH		SOLE		12,177	0	82,006
STELLANTIS N.V	Equities	N82405106	773,350	40,426	SH		SOLE		150	0	40,276
STERICYCLE INC	Equities	858912108	611,902	13,686	SH		SOLE		3,672	0	10,014
STERIS PLC	SHS USD	G8473T100	273,002	1,244	SH		SOLE		0	0	1,244
STMICROELECTRONICS N V	Equities	861012102	728,973	16,890	SH		SOLE		160	0	16,730
STOCK YDS BANCORP INC	COM	861025104	758,767	19,312	SH		SOLE		0	0	19,312
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	47,438	45,000	SH		SOLE		0	0	45,000
STRYKER CORPORATION	Stock	863667101	48,926,779	178,990	SH		SOLE		159,866	0	19,123
SUMITOMO MITSUI FINL GROUP I	Equities	86562M209	2,176,644	220,979	SH		SOLE		316	0	220,663
SUN LIFE FINANCIAL INC.	Equities	866796105	357,510	7,326	SH		SOLE		548	0	6,778
SUNCOR ENERGY INC NEW	Equities	867224107	342,119	9,951	SH		SOLE		14	0	9,937
SUNPOWER CORP	Equities	867652406	62,904	10,195	SH		SOLE		58	0	10,137
SUPER GROUP SGHC LIMITED	Stock	G8588X103	12,327,762	3,340,857	SH		SOLE		0	0	3,340,857
SUPER MICRO COMPUTER INC	COM	86800U104	380,069	1,386	SH		SOLE		650	0	736
SUZANO S A	Equities	86959K105	118,659	11,038	SH		SOLE		194	0	10,844
SWEETGREEN INC	COM CL A	87043Q108	645,464	54,933	SH		SOLE		11,030	0	43,903
SYNCHRONY FINANCIAL	Equities	87165B103	261,181	8,544	SH		SOLE		32	0	8,512
SYNOPSYS INC	COM	871607107	1,563,712	3,407	SH		SOLE		1,003	0	2,404
SYSCO CORP	Equities	871829107	10,737,442	162,566	SH		SOLE		120,148	0	42,418
SYSTEM1 INC	Stock	87200P109	143,425	118,533	SH		SOLE		118,533	0	0
SYSTEM1 INC	Stock	87200P117	1,838	35,000	SH		SOLE		35,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14,394,000	698,411	SH		SOLE		698,411	0	0
TJX COS INC NEW	COM	872540109	64,576,103	726,547	SH		SOLE		605,871	0	120,676
T-MOBILE US INC	Equities	872590104	3,724,351	26,593	SH		SOLE		17,273	0	9,320
TAIWAN SEMICONDUCTOR MFG LTD	Equities	874039100	28,842,451	331,903	SH		SOLE		248,997	0	82,905
TAKE-TWO INTERACTIVE SOFTWAR	Equities	874054109	248,070	1,767	SH		SOLE		14	0	1,753
TAKEDA PHARMACEUTICAL CO LTD	Equities	874060205	1,044,598	67,524	SH		SOLE		192	0	67,332
TARGA RES CORP	COM	87612G101	407,342	4,752	SH		SOLE		0	0	4,752
TARGET CORP	COM	87612E106	16,772,770	151,693	SH		SOLE		93,749	0	57,944
TAYLOR MORRISON HOME CORP	COM	87724P106	316,380	7,425	SH		SOLE		0	0	7,425
TE CONNECTIVITY LTD	Equities	H84989104	972,869	7,876	SH		SOLE		2,578	0	5,297
TELEFONICA S A	Equities	879382208	620,870	152,548	SH		SOLE		10,358	0	142,190
TELUS CORPORATION	Equities	87971M103	893,962	54,710	SH		SOLE		33,478	0	21,232
TEMPO AUTOMATION HOLDINGS IN	Stock	88024M108	1,503	10,357	SH		SOLE		0	0	10,357
TEMPUR SEALY INTL INC	Stock	88023U101	1,077,086	24,852	SH		SOLE		0	0	24,852
TENARIS S A	Equities	88031M109	559,923	17,719	SH		SOLE		14	0	17,705
TENCENT MUSIC ENTMT GROUP	Equities	88034P109	197,034	30,883	SH		SOLE		73	0	30,810
TENET HEALTHCARE CORP	COM NEW	88033G407	727,558	11,042	SH		SOLE		2,325	0	8,717
TERADYNE INC	COM	880770102	1,721,382	17,135	SH		SOLE		14,670	0	2,465
TEREX CORP NEW	COM	880779103	244,367	4,241	SH		SOLE		0	0	4,241
TESLA INC	Equities	88160R101	38,364,240	153,321	SH		SOLE		100,175	0	53,146
TETRA TECH INC NEW	Stock	88162G103	15,650,678	102,945	SH		SOLE		95,583	0	7,361
TEXAS INSTRS INC	COM	882508104	41,128,510	258,654	SH		SOLE		48,203	0	210,451
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,987,433	2,187	SH		SOLE		157	0	2,030
TEXAS ROADHOUSE INC	COM	882681109	428,392	4,458	SH		SOLE		0	0	4,458
THE TRADE DESK INC	COM CL A	88339J105	2,181,458	27,914	SH		SOLE		17,832	0	10,082
THERMO FISHER SCIENTIFIC INC	Equities	883556102	54,159,466	106,998	SH		SOLE		86,392	0	20,606
THOMSON REUTERS CORP.	Equities	884903808	674,473	5,514	SH		SOLE		4	0	5,510
THREDUP INC	Stock	88556E102	187,696	46,807	SH		SOLE		0	0	46,807
TIDAL ETF TR	SOFI SELCT 500	886364207	161,524	10,564	SH		SOLE		0	0	10,564
TILLYS INC	Stock	886885102	363,719	44,793	SH		SOLE		0	0	44,793
TIMOTHY PLAN	U S SM CP CORE	887432342	766,891	24,755	SH		SOLE		0	0	24,755
TOAST INC	Stock	888787108	384,190	20,512	SH		SOLE		0	0	20,512
TOLL BROTHERS INC	Equities	889478103	306,331	4,142	SH		SOLE		32	0	4,110
TOPBUILD CORP	COM	89055F103	506,471	2,013	SH		SOLE		33	0	1,980
TORONTO DOMINION BK ONT	Equities	891160509	940,298	15,604	SH		SOLE		4,699	0	10,905
TOTALENERGIES SE	Equities	89151E109	2,329,947	35,361	SH		SOLE		6,420	0	28,941
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,603,950	112,321	SH		SOLE		111,600	0	721
TOYOTA MOTOR CORP	Equities	892331307	3,480,009	19,360	SH		SOLE		9,281	0	10,079
TPG RE FIN TR INC	REIT	87266M107	110,339	16,395	SH		SOLE		0	0	16,395
TRACTOR SUPPLY CO	Equities	892356106	30,538,415	150,398	SH		SOLE		131,787	0	18,611
TRANE TECHNOLOGIES PLC	Equities	G8994E103	2,861,157	14,103	SH		SOLE		5,337	0	8,766
TRANSDIGM GROUP INC	Equities	893641100	504,194	598	SH		SOLE		6	0	592
TRAVELERS COMPANIES INC	Equities	89417E109	7,933,229	48,576	SH		SOLE		37,029	0	11,547
TREX CO INC	COM	89531P105	21,204,665	344,064	SH		SOLE		335,450	0	8,614
TRIMBLE INC	Equities	896239100	247,541	4,596	SH		SOLE		68	0	4,528
TRINET GROUP INC	COM	896288107	533,712	4,582	SH		SOLE		97	0	4,485
TRIP COM GROUP LTD	Equities	89677Q107	410,655	11,743	SH		SOLE		12	0	11,731
TRUIST FINL CORP	Equities	89832Q109	14,581,617	509,653	SH		SOLE		253,162	0	256,491
TURKCELL ILETISIM HIZMETLERI	Equities	900111204	457,941	96,816	SH		SOLE		10,213	0	86,603
TUTOR PERINI CORP	COM	901109108	160,445	20,491	SH		SOLE		20,000	0	491
TWILIO INC	Equities	90138F102	372,370	6,362	SH		SOLE		210	0	6,152
TYLER TECHNOLOGIES INC	Equities	902252105	234,387	607	SH		SOLE		2	0	605
TYSON FOODS INC	COM	902494103	7,300,714	144,594	SH		SOLE		7,432	0	137,162
US BANCORP DEL	COM NEW	902973304	10,474,767	316,646	SH		SOLE		39,595	0	277,051
UBER TECHNOLOGIES INC	Equities	90353T100	5,351,398	116,360	SH		SOLE		89,369	0	26,991
UBS GROUP AG	Stock	H42097107	1,263,928	51,275	SH		SOLE		150	0	51,125
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	520,737	24,508	SH		SOLE		24,508	0	0
UDR INC	COM	902653104	3,648,826	102,292	SH		SOLE		94,724	0	7,568
UGI CORP NEW	Equities	902681105	1,257,802	54,687	SH		SOLE		127	0	54,560
UIPATH INC	Equities	90364P105	199,401	11,654	SH		SOLE		435	0	11,219
ULTA BEAUTY INC	Equities	90384S303	336,248	842	SH		SOLE		405	0	437
UNILEVER PLC	Equities	904767704	4,388,544	88,837	SH		SOLE		22,865	0	65,972
UNION PAC CORP	COM	907818108	53,922,972	264,808	SH		SOLE		169,388	0	95,419
UNITED AIRLS HLDGS INC	Equities	910047109	363,782	8,600	SH		SOLE		4,453	0	4,147
UNITED BANKSHARES INC WEST V	COM	909907107	424,563	15,200	SH		SOLE		14,056	0	1,144
UNITED MICROELECTRONICS CORP	Equities	910873405	977,013	138,387	SH		SOLE		21,652	0	116,735
UNITED NAT FOODS INC	Stock	911163103	163,968	11,596	SH		SOLE		10,000	0	1,596
UNITED PARCEL SERVICE INC	Equities	911312106	53,410,561	342,660	SH		SOLE		213,127	0	129,533
UNITED RENTALS INC	Equities	911363109	20,411,801	45,914	SH		SOLE		40,576	0	5,338
UNITED STATES ANTIMONY CORP	COM	911549103	3,689	10,000	SH		SOLE		0	0	10,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	529,811	8,955	SH		SOLE		8,955	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	170,312,849	337,795	SH		SOLE		287,500	0	50,294
UNITIL CORP	Equities	913259107	304,374	7,128	SH		SOLE		6,493	0	635
UNITY SOFTWARE INC	COM	91332U101	741,088	23,609	SH		SOLE		5,308	0	18,301
UNIVERSAL HLTH SVCS INC	Equities	913903100	1,740,808	13,846	SH		SOLE		3	0	13,843
UNUM GROUP	COM	91529Y106	766,688	15,586	SH		SOLE		893	0	14,693
V F CORP	Equities	918204108	444,064	25,118	SH		SOLE		17,454	0	7,664
VAIL RESORTS INC	COM	91879Q109	318,192	1,434	SH		SOLE		525	0	909
VALERO ENERGY CORP	COM	91913Y100	4,291,231	30,281	SH		SOLE		16,717	0	13,563
VANECK ETF TRUST	BDC INCOME ETF	92189F411	647,517	40,394	SH		SOLE		0	0	40,394
VANECK ETF TRUST	ETF	92189F106	30,895,689	1,148,112	SH		SOLE		1,900	0	1,146,211
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	358,222	7,300	SH		SOLE		89	0	7,211
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,446,512	243,229	SH		SOLE		194,355	0	48,874
VANECK ETF TRUST	ETF	92189H607	670,758	1,944	SH		SOLE		0	0	1,944
VANECK ETF TRUST	BIOTECH ETF	92189F726	887,661	5,700	SH		SOLE		0	0	5,700
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	890,765	53,371	SH		SOLE		0	0	53,371
VANECK ETF TRUST	ETF	92189H201	6,848,930	155,305	SH		SOLE		0	0	155,305
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	77,805,549	2,875,297	SH		SOLE		456	0	2,874,841
VANECK ETF TRUST	ETF	92189F791	4,522,278	140,313	SH		SOLE		0	0	140,312
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	563,029	2,280	SH		SOLE		1,969	0	311
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,526,203	29,808	SH		SOLE		780	0	29,028
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,452,323	16,466	SH		SOLE		4,601	0	11,865
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	630,122	7,210	SH		SOLE		0	0	7,210
VANGUARD BD INDEX FDS	ETF	921937827	14,173,267	188,549	SH		SOLE		99,383	0	89,166
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,565,599	280,390	SH		SOLE		0	0	280,390
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,535,807	187,191	SH		SOLE		4,769	0	182,422
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	290,123	5,898	SH		SOLE		0	0	5,898
VANGUARD CHARLOTTE FDS	ETF	92203J407	444,290	9,289	SH		SOLE		0	0	9,289
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,753,657	9,594	SH		SOLE		0	0	9,594
VANGUARD SPECIALIZED FUNDS	EX TRD EQ FD	921908844	78,245,527	503,333	SH		SOLE		209,620	0	293,712
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,094,002	103,312	SH		SOLE		550	0	102,762
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,247,933	44,566	SH		SOLE		37,340	0	7,226
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,248,601	29,894	SH		SOLE		29,811	0	82
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,837,955	319,783	SH		SOLE		217,858	0	101,925
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	574,771	7,156	SH		SOLE		0	0	7,156
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,776,922	1,634,411	SH		SOLE		303,913	0	1,330,497
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,431,751	145,309	SH		SOLE		3,395	0	141,913
VANGUARD TAX-MANAGED FDS	EX TRD EQ FD	921943858	507,233,987	11,601,874	SH		SOLE		7,247,160	0	4,354,714
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,300,080	2,175,466	SH		SOLE		1,234,865	0	940,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,709,516	219,393	SH		SOLE		203,790	0	15,603
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,115,811	121,349	SH		SOLE		106,261	0	15,088
VANGUARD INTL EQUITY INDEX F	ETF	922042676	1,174,789	30,177	SH		SOLE		18,593	0	11,584
VANGUARD INDEX FDS	EX TRD EQ FD	922908736	12,861,082	47,231	SH		SOLE		11,784	0	35,446
VANGUARD WORLD FDS	EX TRD EQ FD	92204A504	922,898	3,917	SH		SOLE		2,122	0	1,794
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,846,511	395,342	SH		SOLE		140,474	0	254,867
VANGUARD INDEX FDS	EX TRD EQ FD	922908769	179,303,580	844,137	SH		SOLE		183,644	0	660,493
VANGUARD INDEX FDS	VALUE ETF	922908744	11,919,852	86,419	SH		SOLE		16,175	0	70,244
VANGUARD INDEX FDS	Equities	922908512	1,177,570	8,991	SH		SOLE		3,061	0	5,930
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,926,771	412,633	SH		SOLE		128,072	0	284,560
VANGUARD INDEX FDS	ETF	922908553	47,081,351	622,086	SH		SOLE		249,205	0	372,881
VANGUARD INDEX FDS	Equities	922908611	21,047,558	131,967	SH		SOLE		7,402	0	124,563
VANGUARD INDEX FDS	Equities	922908751	47,627,335	251,901	SH		SOLE		126,791	0	125,110
VANGUARD INDEX FDS	Equities	922908595	4,504,516	21,031	SH		SOLE		600	0	20,431
VANGUARD INDEX FDS	Equities	922908538	461,714	2,371	SH		SOLE		808	0	1,563
VANGUARD INDEX FDS	ETF	922908363	367,058,009	934,528	SH		SOLE		201,295	0	733,232
VANGUARD INDEX FDS	EX TRD EQ FD	922908637	13,302,871	67,979	SH		SOLE		18,250	0	49,729
VANGUARD WORLD FDS	INF TECH ETF	92204A702	97,025,929	233,845	SH		SOLE		222,629	0	11,216
VANGUARD SCOTTSDALE FDS	Equities	92206C870	2,359,597	31,055	SH		SOLE		5,213	0	25,842
VANGUARD INTL EQUITY INDEX F	Equities	922042742	19,017,191	204,089	SH		SOLE		57,166	0	146,923
VANGUARD SCOTTSDALE FDS	ETF	92206C847	215,490	3,882	SH		SOLE		0	0	3,882
VANGUARD MALVERN FDS	ETF	922020805	40,401,990	854,526	SH		SOLE		271,866	0	582,659
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,859,024	202,353	SH		SOLE		0	0	202,353
VANGUARD MUN BD FDS	Equities	922907746	75,846,778	1,576,856	SH		SOLE		1,552,946	0	23,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59,553,535	305,936	SH		SOLE		0	0	305,936
VANGUARD SCOTTSDALE FDS	ETF	92206C599	3,735,066	19,583	SH		SOLE		19,583	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,209,337	428,600	SH		SOLE		831	0	427,769
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,880,060	73,208	SH		SOLE		0	0	73,208
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,326,323	102,552	SH		SOLE		0	0	102,552
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,039,226	175,664	SH		SOLE		0	0	175,664
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,255,622	21,799	SH		SOLE		0	0	21,799
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,614,823	228,153	SH		SOLE		0	0	228,153
VANGUARD STAR FDS	Equities	921909768	76,000,845	1,420,051	SH		SOLE		553,920	0	866,131
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,115,318	63,629	SH		SOLE		1,763	0	61,866
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,174,554	11,736	SH		SOLE		0	0	11,736
VANGUARD WELLINGTON FD	US QUALITY	921935706	241,467	2,150	SH		SOLE		0	0	2,150
VANGUARD WORLD FDS	Equities	92204A603	1,114,945	5,718	SH		SOLE		5,571	0	147
VEEVA SYS INC	CL A COM	922475108	12,822,233	63,024	SH		SOLE		60,614	0	2,410
VERISK ANALYTICS INC	Equities	92345Y106	6,546,943	27,713	SH		SOLE		24,329	0	3,384
VERIZON COMMUNICATIONS INC	COM	92343V104	32,099,184	990,408	SH		SOLE		669,447	0	320,960
VERMILION ENERGY INC	Equities	923725105	146,215	10,001	SH		SOLE		3,104	0	6,897
VERTEX PHARMACEUTICALS INC	Equities	92532F100	25,009,811	71,921	SH		SOLE		65,602	0	6,319
VIATRIS INC	Equities	92556V106	4,442,948	450,603	SH		SOLE		46,006	0	404,597
VICI PPTYS INC	Equities	925652109	2,322,974	79,827	SH		SOLE		76	0	79,751
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	75,999,939	1,159,596	SH		SOLE		283	0	1,159,313
VIPSHOP HLDGS LTD	Equities	92763W103	623,415	38,939	SH		SOLE		29	0	38,910
VISA INC	Equities	92826C839	110,112,796	478,731	SH		SOLE		312,434	0	166,296
VISTA OUTDOOR INC	Equities	928377100	760,866	22,973	SH		SOLE		22,943	0	30
VMWARE INC	COM	928563402	1,068,783	6,418	SH		SOLE		4,663	0	1,755
VODAFONE GROUP PLC NEW	ADR	92857W308	274,788	28,986	SH		SOLE		17,210	0	11,776
VOYA FINANCIAL INC	COM	929089100	238,556	3,590	SH		SOLE		0	0	3,590
VULCAN MATLS CO	Equities	929160109	219,655	1,087	SH		SOLE		174	0	913
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,462,000	48,177	SH		SOLE		48,177	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,047,724	13,001	SH		SOLE		5,133	0	7,868
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,080,736	138,522	SH		SOLE		12,723	0	125,799
WALMART INC	COM	931142103	69,784,040	436,344	SH		SOLE		339,065	0	97,278
WARNER BROS DISCOVERY INC	Equities	934423104	458,426	42,212	SH		SOLE		6,401	0	35,811
WASTE CONNECTIONS INC	COM	94106B101	531,292	3,956	SH		SOLE		1,299	0	2,657
WASTE MGMT INC DEL	COM	94106L109	23,318,612	152,969	SH		SOLE		118,768	0	34,201
WATERS CORP	COM	941848103	700,334	2,554	SH		SOLE		150	0	2,404
WATSCO INC	Equities	942622200	273,092	723	SH		SOLE		3	0	720
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	345,623	1,654	SH		SOLE		698	0	956
WELLS FARGO CO NEW	Equities	949746101	11,169,841	273,364	SH		SOLE		147,371	0	125,993
WELLTOWER INC	Equities	95040Q104	8,747,560	106,782	SH		SOLE		88,594	0	18,188
WESBANCO INC	COM	950810101	613,663	25,129	SH		SOLE		0	0	25,129
WEST FRASER TIMBER CO LTD	COM	952845105	283,777	3,912	SH		SOLE		0	0	3,912
WEST PHARMACEUTICAL SVSC INC	Equities	955306105	451,010	1,202	SH		SOLE		13	0	1,189
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,069,984	90,294	SH		SOLE		0	0	90,294
WESTERN DIGITAL CORP.	COM	958102105	583,575	12,789	SH		SOLE		526	0	12,263
WESTROCK CO	Equities	96145D105	540,841	15,107	SH		SOLE		168	0	14,939
WEYERHAEUSER CO MTN BE	COM	962166104	2,675,827	87,275	SH		SOLE		59,601	0	27,674
WHEATON PRECIOUS METALS CORP	Equities	962879102	365,031	9,002	SH		SOLE		102	0	8,900
WHIRLPOOL CORP	Equities	963320106	3,138,725	23,473	SH		SOLE		6,803	0	16,670
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,219,605	1,484	SH		SOLE		0	0	1,484
WILLIAMS COS INC	Equities	969457100	1,365,716	40,538	SH		SOLE		20,327	0	20,211
WILLIAMS SONOMA INC	COM	969904101	1,150,738	7,405	SH		SOLE		6,340	0	1,065
WIPRO LTD	Equities	97651M109	800,521	165,397	SH		SOLE		25,249	0	140,148
WISDOMTREE TR	ETF	97717Y691	711,416	24,010	SH		SOLE		0	0	24,010
WISDOMTREE TR	ETF	97717Y527	79,941,195	1,588,656	SH		SOLE		0	0	1,588,656
WISDOMTREE TR	EX TRD EQ FD	97717W281	35,364,106	764,469	SH		SOLE		752,655	0	11,814
WISDOMTREE TR	EX TRD EQ FD	97717W604	2,410,400	85,477	SH		SOLE		84,393	0	1,084
WISDOMTREE TR	ETF	97717X511	624,699	15,049	SH		SOLE		0	0	15,049
WISDOMTREE TR	US AI ENHANCED	97717W406	877,594	9,865	SH		SOLE		0	0	9,865
WISDOMTREE TR	ETF	97717W109	260,175	4,324	SH		SOLE		4,324	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	777,202	19,676	SH		SOLE		18,470	0	1,206
WISDOMTREE TR	INTL SMCAP DIV	97717W760	264,958	4,610	SH		SOLE		0	0	4,610
WISDOMTREE TR	US QTLY DIV GRT	97717X669	850,572	13,397	SH		SOLE		0	0	13,397
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	559,826	24,037	SH		SOLE		3,288	0	20,749
WOODWARD INC	COM	980745103	582,542	4,688	SH		SOLE		76	0	4,612
WOORI FINL GROUP INC	Equities	981064108	563,866	20,564	SH		SOLE		175	0	20,389
WORKDAY INC	Equities	98138H101	11,627,042	54,117	SH		SOLE		561	0	53,556
WP CAREY INC	REIT	92936U109	750,078	13,865	SH		SOLE		2,500	0	11,365
WPP PLC NEW	ADR	92937A102	236,698	5,310	SH		SOLE		10	0	5,299
WYNN RESORTS LTD	Equities	983134107	231,395	2,504	SH		SOLE		2	0	2,502
XOMETRY INC	Stock	98423F109	2,265,472	133,420	SH		SOLE		0	0	133,420
DBX ETF TR	ETF	233051879	385,494	14,821	SH		SOLE		0	0	14,821
DBX ETF TR	ETF	233051820	293,973	10,311	SH		SOLE		0	0	10,311
XYLEM INC	COM	98419M100	3,921,909	43,084	SH		SOLE		39,326	0	3,758
YUM BRANDS INC	Equities	988498101	7,058,936	56,497	SH		SOLE		5,987	0	50,510
YUM CHINA HLDGS INC	Equities	98850P109	3,136,077	56,283	SH		SOLE		1,216	0	55,067
ZILLOW GROUP INC	Stock	98954M200	230,340	4,990	SH		SOLE		1,600	0	3,390
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	1,382,520	12,320	SH		SOLE		1,434	0	10,886
ZIONS BANCORPORATION N A	COM	989701107	6,934,354	198,749	SH		SOLE		18	0	198,731
ZOETIS INC	Equities	98978V103	10,725,661	61,648	SH		SOLE		49,386	0	12,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,089,808	15,582	SH		SOLE		270	0	15,312
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	7,003,555	427,046	SH		SOLE		1,027	0	426,019
ZSCALER INC	Equities	98980G102	331,408	2,130	SH		SOLE		1,039	0	1,091
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	217,893	9,015	SH		SOLE		0	0	9,015
ISHARES INC	Equities	464286392	1,325,956	11,034	SH		SOLE		11,034	0	0

Cerity Partners 13F-HRQuarterly holdings report by institutional manager