Cerity Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COM	88025U109	790,322	14,183	SH		SOLE		14,183	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	205,903	40,934	SH		SOLE		0	0	40,934
POLISHED COM INC	Stock	28252C109	41,608	80,000	SH		SOLE		80,000	0	0
3-D SYS CORP DEL	Equities	88554D205	653,137	958	SH		SOLE		958	0	0
3M CO	Equities	88579Y101	21,829,345	170,603	SH		SOLE		101,013	0	69,589
8X8 INC NEW	Equities	282914100	1,379,448	1,682	SH		SOLE		1,682	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	14,884	10,708	SH		SOLE		10,708	0	0
AAR CORP	COM	000361105	601,805	1,167	SH		SOLE		667	0	500
AFLAC INC	COM	001055102	10,532,859	142,661	SH		SOLE		130,620	0	12,040
AGCO CORP	COM	001084102	705,474	5,218	SH		SOLE		4,961	0	257
AGNC INVT CORP	Stock	00123Q104	171,451	17,009	SH		SOLE		17,009	0	0
AT&T INC	COM	00206R102	33,999,578	473,554	SH		SOLE		411,763	0	61,790
SMITH A O CORP	Equities	831865209	1,522,017	4,648	SH		SOLE		4,648	0	0
ABB LTD	SPONSORED ADR	000375204	8,307,935	242,187	SH		SOLE		207,912	0	34,275
ABBOTT LABS	Equities	002824100	95,505,858	878,828	SH		SOLE		614,240	0	264,588
ABBVIE INC	Equities	00287Y109	90,443,324	546,399	SH		SOLE		420,809	0	125,589
ABM INDS INC	Equities	000957100	931,674	1,970	SH		SOLE		1,970	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,157,703	103,885	SH		SOLE		9,178	0	94,707
ABRDN PALLADIUM ETF TRUST	ETF	003262102	234,295	1,735	SH		SOLE		425	0	1,310
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	355,317	15,375	SH		SOLE		15,375	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	78,858,469	271,373	SH		SOLE		249,353	0	21,517
ACTIVISION BLIZZARD INC	COM	00507V109	6,369,201	34,378	SH		SOLE		33,896	0	482
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	556,924	35,815	SH		SOLE		29,835	0	5,980
ADOBE SYSTEMS INCORPORATED	Equities	00724F101	90,188,457	229,139	SH		SOLE		214,761	0	14,378
ADVANCED MICRO DEVICES INC	Equities	007903107	40,385,409	403,007	SH		SOLE		389,804	0	13,203
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	767,503	15,093	SH		SOLE		15,093	0	0
ADVISORSHARES TR	EX TRD EQ FD	00768Y495	1,087,134	2,761	SH		SOLE		2,696	0	65
AECOM	COM	00766T100	324,094	3,883	SH		SOLE		2,019	0	1,864
AERCAP HOLDINGS NV	Stock	N00985106	2,865,031	50,952	SH		SOLE		50,502	0	450
AEROJET ROCKETDYNE HLDGS INC	Equities	007800105	593,396	617	SH		SOLE		592	0	25
AES CORP	Equities	00130H105	792,167	10,224	SH		SOLE		10,187	0	37
AGILENT TECHNOLOGIES INC	Equities	00846U101	5,195,262	32,841	SH		SOLE		30,314	0	2,527
AGNICO EAGLE MINES LTD	COM	008474108	474,990	9,319	SH		SOLE		9,319	0	0
AIR LEASE CORP	CL A	00912X302	272,362	6,918	SH		SOLE		6,918	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,988,334	88,604	SH		SOLE		80,136	0	8,468
AIRBNB INC	COM	009066101	7,816,302	53,226	SH		SOLE		52,455	0	771
AKAMAI TECHNOLOGIES INC	COM	00971T101	875,070	11,169	SH		SOLE		11,100	0	69
ALASKA AIR GROUP INC	COM	011659109	1,664,552	39,675	SH		SOLE		37,675	0	2,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	25,830	41,000	SH		SOLE		0	0	41,000
ALBEMARLE CORP	COM	012653101	24,358,591	31,962	SH		SOLE		31,731	0	231
ALBERTSONS COS INC	COMMON STOCK	013091103	252,951	12,173	SH		SOLE		12,173	0	0
ALCOA CORP	Equities	013872106	752,692	2,612	SH		SOLE		2,457	0	155
ALCON AG	ORD SHS	H01301128	1,839,581	26,076	SH		SOLE		24,719	0	1,357
ALEXANDRIA REAL ESTATE EQ IN	Equities	015271109	2,184,964	11,603	SH		SOLE		11,587	0	16
ALIBABA GROUP HLDG LTD	COM	01609W102	32,050,667	97,663	SH		SOLE		96,544	0	1,119
ALIGN TECHNOLOGY INC	COM	016255101	28,734,821	80,320	SH		SOLE		80,312	0	8
ALLIANT ENERGY CORP	Stock	018802108	2,835,666	52,696	SH		SOLE		37,523	0	15,173
ALLSTATE CORP	Equities	020002101	2,086,559	12,652	SH		SOLE		9,166	0	3,486
ALPHABET INC	Equities	02079K107	281,941,015	1,636,285	SH		SOLE		1,335,905	0	300,380
ALPHABET INC	Equities	02079K305	276,046,510	2,042,805	SH		SOLE		1,596,674	0	446,131
ALPS ETF TR	EX TRD EQ FD	00162Q452	58,138,578	90,129	SH		SOLE		90,129	0	0
ALTRIA GROUP INC	Equities	02209S103	45,336,046	275,667	SH		SOLE		226,608	0	49,059
AMAZON COM INC	COM	023135106	316,505,826	2,149,565	SH		SOLE		1,733,039	0	416,526
AMDOCS LTD	COM	G02602103	482,136	5,052	SH		SOLE		5,037	0	15
AMER STATES WTR CO	Equities	029899101	1,238,006	5,606	SH		SOLE		3,767	0	1,839
AMEREN CORP	COM	023608102	832,235	9,629	SH		SOLE		9,329	0	300
AMERICA MOVIL SAB DE CV	Stock	02390A101	382,374	18,165	SH		SOLE		16,049	0	2,116
AMERICAN AIRLS GROUP INC	COM	02376R102	177,257	12,075	SH		SOLE		11,974	0	101
AMERICAN ELEC PWR CO INC	Equities	025537101	5,381,209	29,915	SH		SOLE		18,242	0	11,673
AMERICAN EXPRESS CO	Equities	025816109	13,063,702	75,734	SH		SOLE		61,363	0	14,371
AMERICAN FINL GROUP INC OHIO	Equities	025932104	1,413,032	1,470	SH		SOLE		1,422	0	48
AMERICAN INTL GROUP INC	COM	026874784	1,318,182	26,176	SH		SOLE		26,090	0	86
AMERICAN TOWER CORP NEW	COM	03027X100	16,217,854	76,270	SH		SOLE		43,307	0	32,962
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,802,723	155,645	SH		SOLE		144,954	0	10,691
AMERIPRISE FINL INC	COM	03076C106	9,364,165	30,554	SH		SOLE		29,316	0	1,238
AMERISOURCEBERGEN CORP	COM	03073E105	5,472,478	17,350	SH		SOLE		16,866	0	484
AMETEK INC	Stock	031100100	5,750,728	39,570	SH		SOLE		39,424	0	146
AMGEN INC	Equities	031162100	153,165,699	234,506	SH		SOLE		179,010	0	55,496
AMPHENOL CORP NEW	Equities	032095101	51,712,638	31,977	SH		SOLE		31,544	0	433
ANALOG DEVICES INC	COM	032654105	55,022,838	279,098	SH		SOLE		253,144	0	25,954
ANNALY CAPITAL MANAGEMENT IN	Equities	035710839	324,082	16,945	SH		SOLE		16,541	0	404
ANTERO RESOURCES CORP	COM	03674X106	1,284,979	55,698	SH		SOLE		55,239	0	459
AON PLC	COM	G0403H108	5,310,563	13,958	SH		SOLE		13,156	0	794
APA CORPORATION	COM	03743Q108	1,556,926	11,984	SH		SOLE		11,584	0	400
APARTMENT INCOME REIT CORP	REIT	03750L109	233,768	6,528	SH		SOLE		6,483	0	45
APOLLO GLOBAL MGMT INC	COM	03769M106	7,196,280	113,984	SH		SOLE		113,979	0	5
APPLE INC	COM	037833100	1,723,430,071	5,365,788	PRN	Put	SOLE		4,500,241	0	865,547
APPLIED MATLS INC	COM	038222105	50,573,860	96,065	SH		SOLE		85,246	0	10,819
APTIV PLC	COM	G6095L109	7,622,148	9,915	SH		SOLE		9,876	0	39
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203	454,758	15,098	SH		SOLE		14,932	0	166
ARCH CAP GROUP LTD	ORD	G0450A105	1,684,059	24,813	SH		SOLE		24,792	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	1,708,174	21,798	SH		SOLE		20,082	0	1,716
ARCONIC CORPORATION	Equities	03966V107	932,753	915	SH		SOLE		799	0	116
ARCOSA INC	COM	039653100	336,503	5,332	SH		SOLE		5,332	0	0
ARES CAPITAL CORP	COM	04010L103	850,147	46,520	SH		SOLE		45,347	0	1,173
ARISTA NETWORKS INC	COM	040413106	2,909,222	5,065	SH		SOLE		4,715	0	350
ARKO CORP	COM	041242108	138,430	16,305	SH		SOLE		16,305	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	865,735	2,052	SH		SOLE		2,052	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	854,862	107,260	SH		SOLE		107,260	0	0
ASML HOLDING N V	COM	N07059210	12,813,873	18,830	SH		SOLE		17,837	0	993
ASSETMARK FINL HLDGS INC	REIT	04546L106	20,726,619	659,034	SH		SOLE		659,034	0	0
ASSURANT INC	Equities	04621X108	843,348	1,821	SH		SOLE		1,659	0	162
ASTRA SPACE INC	COM CL A	04634X103	6,758	15,900	SH		SOLE		15,900	0	0
ASTRAZENECA PLC	Equities	046353108	8,603,369	60,523	SH		SOLE		60,105	0	417
ATAI LIFE SCIENCES NV	Stock	N0731H103	2,433,000	1,344,199	SH		SOLE		199	0	1,344,000
ATI INC	Equities	01741R102	1,340,921	6,776	SH		SOLE		3,601	0	3,175
AUTODESK INC	COM	052769106	24,671,618	122,749	SH		SOLE		75,279	0	47,470
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,645,386	132,926	SH		SOLE		118,684	0	14,242
AUTONATION INC	COM	05329W102	466,633	3,473	SH		SOLE		2,398	0	1,075
AUTOZONE INC	COM	053332102	4,280,010	1,663	SH		SOLE		1,583	0	80
AVALONBAY CMNTYS INC	COM	053484101	7,350,133	43,735	SH		SOLE		38,192	0	5,543
AVANOS MED INC	Equities	05350V106	607,187	421	SH		SOLE		396	0	25
AMERICAN CENTY ETF TR	ETF	025072802	728,890	12,464	SH		SOLE		12,463	0	0
AVERY DENNISON CORP	COM	053611109	7,688,324	43,023	SH		SOLE		42,988	0	35
AVIS BUDGET GROUP	Stock	053774105	207,267	1,064	SH		SOLE		1,054	0	10
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	580,171	4,354	SH		SOLE		4,354	0	0
AXON ENTERPRISE INC	COM	05464C101	1,122,901	4,994	SH		SOLE		4,994	0	0
ABERCROMBIE & FITCH CO	Equities	002896207	1,055,981	947	SH		SOLE		947	0	0
ACADEMY SPORTS & OUTDOORS IN	Equities	00402L107	997,016	804	SH		SOLE		804	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2,853,658	39,497	SH		SOLE		39,497	0	0
ACADIA RLTY TR	Equities	004239109	672,697	949	SH		SOLE		949	0	0
ACUTUS MED INC	Stock	005111109	48,028	63,698	SH		SOLE		63,698	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Equities	00650F109	1,940,728	219,788	SH		SOLE		219,788	0	0
TIDAL ETF TR	ETF	886364876	4,710,550	300,035	SH		SOLE		300,035	0	0
ADDUS HOMECARE CORP	Equities	006739106	410,771	124	SH		SOLE		124	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	1,544,327	18,339	SH		SOLE		18,339	0	0
NATIONAL VISION HLDGS INC	Equities	63845R107	988,921	11,364	SH		SOLE		11,364	0	0
AEGON N V	Stock	007924103	211,096	49,092	SH		SOLE		49,092	0	0
AEROVIRONMENT INC	Equities	008073108	458,548	335	SH		SOLE		335	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	953,445	6,719	SH		SOLE		6,719	0	0
AGREE RLTY CORP	Equities	008492100	2,466,190	2,895	SH		SOLE		2,895	0	0
ALAMO GROUP INC	Stock	011311107	3,765,520	20,447	SH		SOLE		20,447	0	0
ALBANY INTL CORP	Equities	012348108	660,615	779	SH		SOLE		779	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	369,264	43,960	SH		SOLE		43,960	0	0
ALLEGIANT TRAVEL CO	Equities	01748X102	1,987,807	204	SH		SOLE		204	0	0
ALLEGION PLC	COM	G0176J109	807,509	1,652	SH		SOLE		1,652	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	214,131	4,462	SH		SOLE		4,462	0	0
ALLIANCEBERNSTEIN HLDG L P	Equities	01881G106	10,311,000	300	SH		SOLE		300	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	1,609,368	35,574	SH		SOLE		35,574	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	2,964,267	600,054	SH		SOLE		600,054	0	0
VERADIGM INC	Equities	01988P108	804,410	858	SH		SOLE		858	0	0
ALLY FINL INC	Stock	02005N100	246,488	9,670	SH		SOLE		9,670	0	0
ALMADEN MINERALS LTD	Stock	020283305	4,752	25,010	SH		SOLE		25,010	0	0
ALPHATEC HLDGS INC	Stock	02081G201	29,084,047	1,864,362	SH		SOLE		1,864,362	0	0
ALTICE USA INC	Stock	02156K103	205,194	60,865	SH		SOLE		60,865	0	0
AMBAC FINL GROUP INC	Equities	023139884	420,588	155	SH		SOLE		155	0	0
AMBARELLA INC	Stock	G037AX101	377,268	4,873	SH		SOLE		4,873	0	0
AMBEV SA	Stock	02319V103	43,217	15,325	SH		SOLE		15,325	0	0
AMCOR PLC	Equities	G0250X107	1,137,539	42,453	SH		SOLE		42,453	0	0
AMERESCO INC	Stock	02361E108	253,975	5,160	SH		SOLE		5,160	0	0
AMERICAN AXLE & MFG HLDGS IN	Equities	024061103	472,595	1,495	SH		SOLE		1,495	0	0
AMERICAN EAGLE OUTFITTERS IN	Equities	02553E106	3,502,865	79,034	SH		SOLE		79,034	0	0
AMERICAN NATL BANKSHARES INC	Equities	027745108	11,079,000	300	SH		SOLE		300	0	0
AMERICAN WOODMARK CORPORATIO	Equities	030506109	496,463	161	SH		SOLE		161	0	0
AMKOR TECHNOLOGY INC	Equities	031652100	40,426,638	2,776	SH		SOLE		2,776	0	0
AMPLIFY ETF TR	EX TRD EQ FD	032108607	1,127,834	2,129	SH		SOLE		2,129	0	0
AMREP CORP	Stock	032159105	1,654,877	118,290	SH		SOLE		118,290	0	0
AMYRIS INC	Stock	03236M200	56,131	41,273	SH		SOLE		41,273	0	0
ANGEL OAK MORTGAGE REIT INC	Stock	03464Y108	130,823	17,921	SH		SOLE		17,921	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,029,641	15,425	SH		SOLE		15,425	0	0
ANIKA THERAPEUTICS INC	Equities	035255108	364,390	332	SH		SOLE		332	0	0
ANSYS INC	Stock	03662Q105	2,498,662	7,508	SH		SOLE		7,508	0	0
APOGEE ENTERPRISES INC	Equities	037598109	981,667	104	SH		SOLE		104	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	177,890	11,462	SH		SOLE		11,462	0	0
APPLIED INDL TECHNOLOGIES IN	Equities	03820C105	545,196	293	SH		SOLE		293	0	0
APTARGROUP INC	COM	038336103	686,345	5,811	SH		SOLE		5,511	0	300
ARBOR REALTY TRUST INC	Equities	038923108	9,233,345	730	SH		SOLE		730	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	154,633	17,011	SH		SOLE		17,011	0	0
ARGENX SE	Equities	04016X101	2,105,403	572	SH		SOLE		572	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,501,117	6,158	SH		SOLE		6,158	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	266,483	8,370	SH		SOLE		8,370	0	0
ASBURY AUTOMOTIVE GROUP INC	Equities	043436104	778,320	296	SH		SOLE		296	0	0
ASHLAND INC	Stock	044186104	259,035	2,522	SH		SOLE		2,522	0	0
ASSURED GUARANTY LTD	Equities	G0585R106	618,754	1,171	SH		SOLE		1,171	0	0
ASTEC INDS INC	Equities	046224101	369,900	105	SH		SOLE		105	0	0
ATLASSIAN CORPORATION	COM	049468101	2,275,822	4,296	SH		SOLE		4,296	0	0
ATMOS ENERGY CORP	COM	049560105	849,531	7,561	SH		SOLE		7,561	0	0
AVID TECHNOLOGY INC	Equities	05367P100	323,845	161	SH		SOLE		161	0	0
AVISTA CORP	Equities	05379B107	1,462,646	1,063	SH		SOLE		1,063	0	0
AXOS FINANCIAL INC	Equities	05465C100	2,177,535	1,064	SH		SOLE		1,064	0	0
BWX TECHNOLOGIES INC	COM	05605H100	417,168	6,625	SH		SOLE		6,320	0	305
BAIDU INC	COM	056752108	581,572	3,874	SH		SOLE		3,860	0	14
BAKER HUGHES COMPANY	Stock	05722G100	342,331	11,862	SH		SOLE		11,821	0	41
BALL CORP	COM	058498106	318,604	5,781	SH		SOLE		5,781	0	0
BANK AMERICA CORP	COM	060505104	54,229,193	1,764,693	SH		SOLE		1,678,538	0	86,155
BANK HAWAII CORP	Stock	062540109	654,177	12,561	SH		SOLE		11,146	0	1,415
BANK NEW YORK MELLON CORP	COM	064058100	658,526	14,748	SH		SOLE		14,660	0	88
BARCLAYS BANK PLC	ETN	06738C778	3,471,867	109,904	SH		SOLE		59,733	0	50,171
BARCLAYS PLC	Equities	06738E204	3,056,014	84,455	SH		SOLE		83,855	0	600
BARRICK GOLD CORP	COM	067901108	2,937,508	41,608	SH		SOLE		38,704	0	2,904
BAXTER INTL INC	COM	071813109	1,205,191	29,621	SH		SOLE		28,247	0	1,374
BCE INC	COM	05534B760	2,683,081	58,309	SH		SOLE		57,189	0	1,120
BECTON DICKINSON & CO	COM	075887109	17,573,415	60,401	SH		SOLE		43,693	0	16,708
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,639,000	12	SH		SOLE		8	0	4
BERKSHIRE HATHAWAY INC DEL	COM	084670702	408,681,710	444,972	SH		SOLE		311,420	0	133,552
BGC PARTNERS INC	CL A	05541T101	75,072	14,354	SH		SOLE		11,854	0	2,500
BHP GROUP LTD	COM	088606108	5,693,827	77,768	SH		SOLE		76,286	0	1,482
BILL HOLDINGS INC	Stock	090043100	221,106	2,725	SH		SOLE		2,594	0	131
BIOGEN INC	COM	09062X103	1,316,039	1,742	SH		SOLE		1,682	0	60
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	361,733	3,720	SH		SOLE		3,610	0	110
BJS WHSL CLUB HLDGS INC	Stock	05550J101	410,855	5,401	SH		SOLE		5,079	0	322
BLACK KNIGHT INC	COM	09215C105	225,606	3,930	SH		SOLE		3,804	0	126
BLACKROCK CAP ALLOCATION TR	Stock	09260U109	613,170	40,500	SH		SOLE		500	0	40,000
BLACKROCK INC	Equities	09247X101	87,040,156	127,629	SH		SOLE		105,394	0	22,235
BLACKROCK MULTI SECTOR INC T	ETF	09258A107	768,942	52,703	SH		SOLE		2,703	0	50,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,083,154	141,950	SH		SOLE		2,250	0	139,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	727,295	65,759	SH		SOLE		57,311	0	8,448
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,144,073	111,075	SH		SOLE		86,845	0	24,230
BLACKROCK ETF TRUST	ETF	09290C509	2,418,647	53,463	SH		SOLE		53,462	0	0
BLACKROCK ETF TRUST	ETF	09290C608	1,646,087	39,438	SH		SOLE		39,438	0	0
BLACKSTONE INC	COM	09260D107	26,276,373	299,285	SH		SOLE		257,669	0	41,616
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	249,974	10,027	SH		SOLE		0	0	10,027
BLOCK H & R INC	COM	093671105	1,124,570	31,899	SH		SOLE		31,899	0	0
BLOCK INC	Stock	852234103	1,416,732	20,637	SH		SOLE		18,966	0	1,671
BNY MELLON ALCENTRA GLOBAL C	Closed End Fund	05588N108	591,021	77,971	SH		SOLE		1,131	0	76,840
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	251,568	5,886	SH		SOLE		0	0	5,886
BOEING CO	COM	097023105	36,969,123	146,545	SH		SOLE		131,662	0	14,883
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	972,773	19,332	SH		SOLE		0	0	19,332
BOOKING HOLDINGS INC	COM	09857L108	21,888,132	7,494	SH		SOLE		6,301	0	1,193
BORGWARNER INC	COM	099724106	17,537,977	362,692	SH		SOLE		357,193	0	5,499
BOSTON SCIENTIFIC CORP	COM	101137107	25,601,174	474,348	SH		SOLE		469,520	0	4,828
BP PLC	COM	055622104	7,940,143	209,010	SH		SOLE		199,126	0	9,884
BRIGHTHOUSE FINL INC	COM	10922N103	208,421	4,729	SH		SOLE		4,491	0	238
BRISTOL-MYERS SQUIBB CO	Equities	110122108	42,083,727	543,507	SH		SOLE		432,409	0	111,098
BRITISH AMERN TOB PLC	COM	110448107	1,270,082	36,129	SH		SOLE		36,054	0	75
BROADCOM INC	COM	11135F101	87,962,792	138,664	SH		SOLE		132,573	0	6,091
BROADMARK RLTY CAP INC	COM	11135B100	1,977,564	420,758	SH		SOLE		420,758	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	802,514	5,475	SH		SOLE		5,475	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	699,773	21,472	SH		SOLE		21,472	0	0
BROWN FORMAN CORP	COM	115637209	533,691	8,316	SH		SOLE		8,179	0	137
BADGER METER INC	Equities	056525108	604,598	493	SH		SOLE		493	0	0
BANC OF CALIFORNIA INC	Equities	05990K106	1,358,899	472	SH		SOLE		472	0	0
BANCO BILBAO VIZCAYA ARGENTA	Stock	05946K101	1,046,685	148,466	SH		SOLE		148,466	0	0
BANCO BRADESCO S A	Preferred Stock	059460303	62,733	23,944	SH		SOLE		23,944	0	0
BANCO DE CHILE	Equities	059520106	2,063,011	7,652	SH		SOLE		7,652	0	0
BANCO SANTANDER CHILE NEW	Equities	05965X109	1,968,405	9,236	SH		SOLE		9,236	0	0
BANCO SANTANDER MEXICO SA	Stock	05969B103	108,868	16,081	SH		SOLE		16,081	0	0
BANCO SANTANDER S.A.	Stock	05964H105	1,247,733	338,139	SH		SOLE		338,139	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,631,308	5,614	SH		SOLE		5,614	0	0
BANK MARIN BANCORP	Stock	063425102	426,702	19,493	SH		SOLE		19,493	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,302,929	324,197	SH		SOLE		317,614	0	6,582
BARNES GROUP INC	Equities	067806109	664,314	282	SH		SOLE		282	0	0
BATH & BODY WORKS INC	Equities	070830104	945,779	8,590	SH		SOLE		8,590	0	0
BEIGENE LTD	Stock	07725L102	629,779	2,922	SH		SOLE		2,922	0	0
BERKLEY W R CORP	COM	084423102	8,792,341	152,496	SH		SOLE		151,800	0	696
BERKSHIRE HILLS BANCORP INC	Equities	084680107	552,459	587	SH		SOLE		587	0	0
BEST BUY INC	COM	086516101	1,769,812	3,225	SH		SOLE		3,225	0	0
BILIBILI INC	Stock	090040106	289,191	12,306	SH		SOLE		12,306	0	0
BIO RAD LABS INC	Equities	090572207	876,517	953	SH		SOLE		953	0	0
BIO-TECHNE CORP	Equities	09073M104	3,750,663	41,626	SH		SOLE		41,626	0	0
BIOLIFE SOLUTIONS INC	Stock	09062W204	211,780	9,737	SH		SOLE		9,737	0	0
BIONTECH SE	COM	09075V102	2,572,374	20,648	SH		SOLE		20,648	0	0
BLACKROCK MUNI INCOME TR II	CE BD FD	09249N101	170,228	15,920	SH		SOLE		15,920	0	0
BLACKROCK MUNIVEST FD INC	CE BD FD	09253R105	113,884	16,456	SH		SOLE		16,456	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	1,028,904	57,642	SH		SOLE		57,642	0	0
BLADE AIR MOBILITY INC	Stock	092667104	33,800	10,000	SH		SOLE		10,000	0	0
BLUE OWL CAPITAL INC	Stock	09581B103	1,214,836	109,642	SH		SOLE		109,642	0	0
BLUEBIRD BIO INC	Stock	09609G100	62,401	19,623	SH		SOLE		19,623	0	0
BLUEGREEN VACATIONS HLDG COR	Stock	096308101	1,037,757	37,902	SH		SOLE		37,902	0	0
BOOT BARN HLDGS INC	Equities	099406100	700,749	181	SH		SOLE		181	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	480,783	5,187	SH		SOLE		5,187	0	0
BOWLERO CORP	Stock	10258P102	419,106	24,726	SH		SOLE		24,726	0	0
BOYD GAMING CORP	Stock	103304101	423,000	6,597	SH		SOLE		6,597	0	0
BRANDYWINE RLTY TR	Equities	105368203	1,418,062	19,172	SH		SOLE		19,172	0	0
BRASKEM S A	Stock	105532105	82,059	10,657	SH		SOLE		10,657	0	0
BREAD FINANCIAL HOLDINGS INC	Equities	018581108	4,077,241	1,924	SH		SOLE		1,924	0	0
BRINKER INTL INC	Equities	109641100	1,265,610	3,111	SH		SOLE		3,111	0	0
BROADSTONE NET LEASE INC	Stock	11135E203	653,269	38,405	SH		SOLE		38,405	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	412,760	9,656	SH		OTR		9,656	0	0
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101	2,693,825	78,124	SH		OTR		78,124	0	0
BROWN & BROWN INC	COM	115236101	1,279,284	21,679	SH		SOLE		21,679	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	16,222,858	182,731	SH		SOLE		182,731	0	0
CACI INTL INC	CL A	127190304	377,846	1,260	SH		SOLE		1,171	0	89
C H ROBINSON WORLDWIDE INC	Equities	12541W209	1,322,367	8,724	SH		SOLE		4,724	0	4,000
CMS ENERGY CORP	COM	125896100	616,598	10,043	SH		SOLE		9,581	0	462
CRH PLC	Stock	12626K203	670,365	13,178	SH		SOLE		13,178	0	0
CVB FINL CORP	COM	126600105	912,492	54,706	SH		SOLE		3,335	0	51,371
CABLE ONE INC	COM	12685J105	239,382	341	SH		SOLE		341	0	0
CAESARS ENTERTAINMENT INC NE	Equities	12769G100	1,507,119	12,149	SH		SOLE		7,125	0	5,024
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	426,000	20,000	SH		SOLE		0	0	20,000
CALAMOS STRATEGIC TOTAL RETU	Stock	128125101	166,712	11,908	SH		SOLE		9,822	0	2,086
CALIFORNIA WTR SVC GROUP	Equities	130788102	1,238,846	7,754	SH		SOLE		3,754	0	4,000
CAMDEN PPTY TR	Equities	133131102	10,241,622	90,222	SH		SOLE		89,759	0	463
CAMECO CORP	COM	13321L108	256,276	9,796	SH		SOLE		8,796	0	1,000
CAMPBELL SOUP CO	COM	134429109	11,101,189	167,892	SH		SOLE		167,592	0	300
CANADIAN NAT RES LTD	COM	136385101	5,308,763	95,906	SH		SOLE		95,306	0	600
CANADIAN NATL RY CO	COM	136375102	8,090,244	69,229	SH		SOLE		56,784	0	12,445
CANADIAN PAC RY LTD	Stock	13645T100	1,956,863	25,433	SH		SOLE		13,121	0	12,312
CANOPY GROWTH CORP	COM	138035100	19,406	11,089	SH		SOLE		1,689	0	9,400
CAPITAL ONE FINL CORP	COM	14040H105	1,920,045	20,092	SH		SOLE		16,436	0	3,656
CAPRI HOLDINGS LIMITED	Stock	G1890L107	254,317	5,411	SH		SOLE		5,014	0	138
CARDINAL HEALTH INC	COM	14149Y108	1,352,990	4,691	SH		SOLE		4,506	0	185
CARMAX INC	COM	143130102	2,749,232	6,803	SH		SOLE		1,803	0	5,000
CARNIVAL CORP	COM	143658300	110,669	11,009	SH		SOLE		9,849	0	1,160
CARRIER GLOBAL CORPORATION	COM	14448C104	3,893,409	70,870	SH		SOLE		61,010	0	9,860
CATERPILLAR INC	COM	149123101	151,849,997	147,138	SH		SOLE		137,535	0	9,603
CBOE GLOBAL MKTS INC	Stock	12503M108	254,922	1,899	SH		SOLE		1,899	0	0
CBRE GROUP INC	Stock	12504L109	3,164,243	44,911	SH		SOLE		44,240	0	671
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	583,869	13,764	SH		SOLE		13,764	0	0
CDW CORP	Stock	12514G108	2,776,567	14,247	SH		SOLE		13,964	0	283
CELANESE CORP DEL	COM	150870103	509,748	4,680	SH		SOLE		4,663	0	17
CENOVUS ENERGY INC	Stock	15135U109	250,673	14,357	SH		SOLE		13,757	0	600
CENTENE CORP DEL	COM	15135B101	2,672,779	42,279	SH		SOLE		40,219	0	2,060
CENTERPOINT ENERGY INC	COM	15189T107	2,588,584	85,851	SH		SOLE		84,014	0	1,837
CF INDS HLDGS INC	COM	125269100	257,708	3,562	SH		SOLE		3,562	0	0
CHART INDS INC	Stock	16115Q308	1,811,152	14,443	SH		SOLE		14,293	0	150
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,379,114	5,749	SH		SOLE		5,258	0	491
CHEMOURS CO	COM	163851108	2,165,257	72,332	SH		SOLE		72,174	0	158
CHENIERE ENERGY INC	COM	16411R208	3,898,120	24,747	SH		SOLE		17,909	0	6,838
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	320,498	6,773	SH		SOLE		6,773	0	0
CHEVRON CORP NEW	Equities	166764100	224,470,746	993,853	SH		OTR		828,424	0	165,428
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,298,650	2,910	SH		SOLE		2,875	0	35
CHUBB LIMITED	COM	H1467J104	27,601,428	137,080	SH		SOLE		132,151	0	4,929
CINCINNATI FINL CORP	COM	172062101	469,166	4,186	SH		SOLE		4,186	0	0
CINTAS CORP	COM	172908105	17,645,058	36,193	SH		SOLE		36,108	0	85
CIRRUS LOGIC INC	Stock	172755100	204,103	1,866	SH		SOLE		1,666	0	200
CISCO SYS INC	COM	17275R102	137,114,279	2,268,056	SH		SOLE		1,840,106	0	427,950
CITIGROUP INC	COM	172967424	11,975,077	202,158	SH		SOLE		191,040	0	11,118
CITIZENS FINL GROUP INC	COM	174610105	2,510,483	15,298	SH		SOLE		14,553	0	745
CLEAN HARBORS INC	Stock	184496107	946,883	6,642	SH		SOLE		5,001	0	1,641
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	369,493	13,084	SH		SOLE		65	0	13,019
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,818,835	317,567	SH		SOLE		315,407	0	2,160
CLOROX CO DEL	COM	189054109	7,065,999	41,955	SH		SOLE		29,345	0	12,610
CME GROUP INC	COM	12572Q105	5,681,754	24,405	SH		SOLE		23,549	0	856
CNH INDL N V	Stock	N20944109	440,142	28,824	SH		SOLE		28,824	0	0
COCA COLA CO	COM	191216100	44,008,678	546,601	SH		SOLE		454,931	0	91,670
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	606,978	10,255	SH		SOLE		10,255	0	0
COGNEX CORP	Stock	192422103	330,003	6,660	SH		SOLE		6,639	0	21
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,185,153	52,434	SH		SOLE		47,242	0	5,192
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	1,277,790	71,625	SH		SOLE		3,625	0	68,000
COHEN & STEERS QUALITY INCOM	CE EQ FD	19247L106	136,150	11,638	SH		SOLE		11,438	0	200
COHEN & STEERS TAX ADVAN PFD	Closed End Fund	19249X108	1,840,610	103,000	SH		SOLE		3,000	0	100,000
COHERENT CORP	Equities	19247G107	1,686,457	1,933	SH		SOLE		1,864	0	69
COINBASE GLOBAL INC	Stock	19260Q107	368,675	5,456	SH		SOLE		5,295	0	161
COLGATE PALMOLIVE CO	COM	194162103	16,840,464	163,906	SH		SOLE		141,705	0	22,201
COMCAST CORP NEW	COM	20030N101	36,039,959	793,245	SH		SOLE		738,707	0	54,538
COMERICA INC	COM	200340107	2,219,016	8,179	SH		SOLE		8,163	0	16
COMMERCIAL METALS CO	COM	201723103	1,324,529	27,086	SH		SOLE		26,986	0	100
COMSCORE INC	COM	20564W105	14,760	12,000	SH		SOLE		12,000	0	0
CONAGRA BRANDS INC	COM	205887102	970,184	25,825	SH		SOLE		21,138	0	4,687
CONDUENT INC	Stock	206787103	78,191	22,796	SH		SOLE		22,756	0	40
CONOCOPHILLIPS	COM	20825C104	2,866,350,783	166,600	SH		SOLE		152,488	0	14,112
CONSOLIDATED EDISON INC	COM	209115104	4,246,878	44,087	SH		SOLE		31,277	0	12,810
CONSTELLATION BRANDS INC	COM	21036P108	16,357,787	72,416	SH		SOLE		57,207	0	15,209
CONSTELLATION ENERGY CORP	COM	21037T109	2,672,521	34,069	SH		SOLE		33,323	0	746
COPART INC	COM	217204106	1,698,468	22,583	SH		SOLE		12,583	0	10,000
CORNING INC	COM	219350105	9,307,293	142,817	SH		SOLE		140,239	0	2,578
CORTEVA INC	COM	22052L104	7,677,111	44,239	SH		SOLE		39,439	0	4,800
COSTCO WHSL CORP NEW	COM	22160K105	119,190,957	239,907	SH		SOLE		209,778	0	30,129
COTERRA ENERGY INC	COM	127097103	1,588,451	64,730	SH		SOLE		64,305	0	425
CROWDSTRIKE HLDGS INC	COM	22788C105	15,490,136	93,779	SH		SOLE		92,825	0	954
CROWN CASTLE INC	COM	22822V101	33,883,005	221,604	SH		SOLE		207,671	0	13,933
CRYO-CELL INTL INC	COM	228895108	59,082	19,563	SH		SOLE		19,563	0	0
CSX CORP	COM	126408103	12,465,260	165,500	SH		SOLE		137,873	0	27,627
CULLEN FROST BANKERS INC	Equities	229899109	327,924	3,113	SH		SOLE		3,106	0	7
CUMMINS INC	Equities	231021106	17,027,607	69,265	SH		SOLE		40,822	0	28,443
CVS HEALTH CORP	COM	126650100	95,108,791	913,804	SH		OTR		901,596	0	12,208
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,655,342	44,975	SH		SOLE		3,140	0	41,835
CYBIN INC	COM	23256X100	18,673	48,500	SH		SOLE		48,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,475,915	4,737	SH		SOLE		4,737	0	0
CAL MAINE FOODS INC	Equities	128030202	363,965	618	SH		SOLE		618	0	0
CALAVO GROWERS INC	Equities	128246105	270,469	213	SH		SOLE		213	0	0
EURONAV NV	SHS	B38564108	200,473	11,940	SH		SOLE		10,940	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	72,556	12,488	SH		SOLE		258	0	12,230
CAMBRIDGE BANCORP	Stock	132152109	249,194	3,845	SH		SOLE		3,845	0	0
CANADIAN SOLAR INC	Equities	136635109	8,190,723	50,708	SH		SOLE		50,708	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	212,172	8,956	SH		SOLE		8,956	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	820,938	32,917	SH		SOLE		32,917	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	429,498	18,625	SH		SOLE		18,625	0	0
CAPITOL FED FINL INC	Equities	14057J101	2,223,842	1,659	SH		SOLE		1,659	0	0
CARETRUST REIT INC	Equities	14174T107	547,830	2,385	SH		SOLE		2,385	0	0
CARLYLE GROUP INC	COM	14316J108	2,050,886	66,252	SH		SOLE		66,252	0	0
CARNIVAL PLC	Stock	14365C103	92,763	10,138	SH		SOLE		10,138	0	0
CARPENTER TECHNOLOGY CORP	Equities	144285103	751,780	310	SH		SOLE		310	0	0
CARTERS INC	Stock	146229109	266,248	3,702	SH		SOLE		3,702	0	0
CATALENT INC	Stock	148806102	2,241,171	34,107	SH		SOLE		34,107	0	0
CATALYST PHARMACEUTICALS INC	Equities	14888U101	436,604	554	SH		SOLE		554	0	0
CAVCO INDS INC DEL	Equities	149568107	6,664,057	17,418	SH		SOLE		17,418	0	0
CELESTICA INC	Stock	15101Q108	135,231	10,483	SH		SOLE		10,483	0	0
CEMEX SAB DE CV	Stock	151290889	65,077	11,768	SH		SOLE		11,768	0	0
CENTRAL PAC FINL CORP	Equities	154760409	588,961	76	SH		SOLE		76	0	0
CERENCE INC	Equities	156727109	1,487,662	926	SH		SOLE		926	0	0
CERIDIAN HCM HLDG INC	Equities	15677J108	1,435,901	7,359	SH		SOLE		7,359	0	0
CGI INC	Stock	12532H104	287,558	2,987	SH		SOLE		2,987	0	0
CHAMPIONX CORPORATION	Stock	15872M104	200,781	7,401	SH		SOLE		7,401	0	0
CHARLES & COLVARD LTD	COM	159765106	14,000	13,799	SH		SOLE		13,799	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	241,780	1,198	SH		SOLE		1,198	0	0
SCHWAB CHARLES CORP	Equities	808513105	79,552,446	1,184,284	SH		SOLE		997,290	0	186,994
SCHWAB STRATEGIC TR	ETF	808524847	37,641,612	1,930,420	SH		SOLE		1,884,404	0	1,644
CHATHAM LODGING TR	Equities	16208T102	453,713	2,348	SH		SOLE		2,348	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	722,706	5,562	SH		SOLE		5,562	0	0
CHEMED CORP NEW	COM	16359R103	323,518	600	SH		SOLE		600	0	0
CHUNGHWA TELECOM CO LTD	Equities	17133Q502	4,444,063	65,049	SH		SOLE		65,049	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,742,868	12,377	SH		SOLE		12,377	0	0
CHURCHILL DOWNS INC	Stock	171484108	554,714	2,158	SH		SOLE		2,158	0	0
COMPANHIA SIDERURGICA NACION	Stock	20440W105	179,322	58,411	SH		SOLE		58,411	0	0
CIENA CORP	COM	171779309	887,693	16,906	SH		SOLE		16,906	0	0
THE CIGNA GROUP	COM	125523100	65,273,432	58,009	SH		SOLE		51,324	0	6,685
CION INVT CORP	Stock	17259U204	233,041	23,611	SH		SOLE		23,611	0	0
CIPHER MINING INC	Stock	17253J106	35,649	15,300	SH		SOLE		15,300	0	0
CITY HLDG CO	COM	177835105	633,786	7,120	SH		SOLE		7,120	0	0
CLARIVATE PLC	Stock	G21810109	826,074	88,122	SH		SOLE		88,122	0	0
PHX MINERALS INC	Stock	69291A100	103,996	39,693	SH		SOLE		39,693	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	212,313	11,730	SH		SOLE		11,730	0	0
COMMERCE BANCSHARES INC	Stock	200525103	327,052	5,605	SH		SOLE		5,605	0	0
SELECT SECTOR SPDR TR	Equities	81369Y852	1,608,558	2,116	SH		SOLE		2,116	0	0
COMMUNITY BK SYS INC	Equities	203607106	840,921	443	SH		SOLE		443	0	0
CIA ENERGETICA DE MINAS GERA	Stock	204409601	91,240	40,732	SH		SOLE		40,732	0	0
COMPANHIA PARANAENSE ENERG C	Stock	20441B605	100,202	14,911	SH		SOLE		14,911	0	0
COMPASS MINERALS INTL INC	Equities	20451N101	826,584	212	SH		SOLE		212	0	0
COMTECH TELECOMMUNICATIONS C	Equities	205826209	396,255	655	SH		SOLE		655	0	0
CONMED CORP	Equities	207410101	1,394,097	636	SH		SOLE		636	0	0
COOPER COS INC	COM	216648402	938,700	2,513	SH		SOLE		2,513	0	0
CORECIVIC INC	Equities	21871N101	366,953	965	SH		SOLE		965	0	0
CORSAIR GAMING INC	Equities	22041X102	789,611	197	SH		SOLE		197	0	0
COSTAR GROUP INC	Stock	22160N109	251,303	3,650	SH		SOLE		3,650	0	0
CRAWFORD & CO	Stock	224633206	341,290	40,824	SH		SOLE		40,824	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	386,742,626	886,943	SH		SOLE		886,943	0	0
CREDIT SUISSE GROUP	Stock	225401108	103,179	115,957	SH		SOLE		115,957	0	0
CRESCENT PT ENERGY CORP	Equities	22576C101	153,350	21,721	SH		SOLE		21,721	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	339,330	13,611	SH		SOLE		13,611	0	0
CROCS INC	COM	227046109	576,036	4,502	SH		SOLE		4,502	0	0
CRONOS GROUP INC	Stock	22717L101	60,755	31,317	SH		SOLE		31,317	0	0
CURTISS WRIGHT CORP	COM	231561101	353,232	2,005	SH		SOLE		2,005	0	0
CUTERA INC	Equities	232109108	312,941	151	SH		SOLE		151	0	0
CVENT HOLDING CORP	Stock	126677103	4,556,342	545,017	SH		SOLE		545,017	0	0
D R HORTON INC	COM	23331A109	2,039,323	20,839	SH		SOLE		20,639	0	200
DXC TECHNOLOGY CO	COM	23355L106	256,627	10,040	SH		SOLE		8,226	0	1,814
DAILY JOURNAL CORP	COM	233912104	1,383,766	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	COM	235851102	70,563,898	274,816	SH		SOLE		254,128	0	20,688
DARDEN RESTAURANTS INC	COM	237194105	961,864	6,222	SH		SOLE		4,804	0	1,418
DARLING INGREDIENTS INC	COM	237266101	3,148,286	53,909	SH		SOLE		53,909	0	0
DATADOG INC	Equities	23804L103	3,732,313	21,050	SH		SOLE		20,844	0	206
DBX ETF TR	ETF	233051200	3,304,762	93,885	SH		SOLE		93,631	0	254
DBX ETF TR	Equities	233051432	200,935	1,906	SH		SOLE		1,727	0	179
DBX ETF TR	ETF	233051853	3,456,929	94,400	SH		SOLE		94,313	0	87
DEERE & CO	COM	244199105	48,484,820	102,716	SH		SOLE		81,132	0	21,583
DELL TECHNOLOGIES INC	COM	24703L202	5,291,595	5,696	SH		SOLE		4,165	0	1,531
DELTA AIR LINES INC DEL	COM	247361702	3,381,116	96,958	SH		SOLE		92,073	0	4,885
DENALI THERAPEUTICS INC	Stock	24823R105	348,532	15,127	SH		SOLE		96	0	15,031
DENTSPLY SIRONA INC	COM	24906P109	615,489	4,335	SH		SOLE		4,335	0	0
DESTINATION XL GROUP INC	COM	25065K104	474,053	86,035	SH		SOLE		86,035	0	0
DEUTSCHE BANK A G	Equities	D18190898	888,103	44,146	SH		SOLE		42,146	0	2,000
DEVON ENERGY CORP NEW	COM	25179M103	3,297,384	65,140	SH		SOLE		63,989	0	1,151
DEXCOM INC	COM	252131107	1,499,652	12,908	SH		SOLE		12,412	0	496
DIAGEO PLC	COM	25243Q205	7,971,005	43,954	SH		SOLE		11,868	0	32,086
DIAMONDBACK ENERGY INC	COM	25278X109	33,111,721	3,357	SH		SOLE		3,347	0	10
DIGITAL RLTY TR INC	Equities	253868103	5,545,258	51,311	SH		SOLE		51,291	0	20
DIMENSIONAL ETF TRUST	ETF	25434V302	1,873,411	81,382	SH		SOLE		81,382	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V724	75,503,048	2,255,196	SH		SOLE		2,253,021	0	2,175
DIMENSIONAL ETF TRUST	Equities	25434V500	1,631,616,746	139,700	SH		SOLE		133,738	0	5,962
DIMENSIONAL ETF TRUST	ETF	25434V807	60,486,863	1,876,725	SH		SOLE		1,875,645	0	1,080
DIMENSIONAL ETF TRUST	ETF	25434V773	6,937,679	301,769	SH		SOLE		301,769	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781	14,182,332	595,771	SH		SOLE		595,771	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	3,968,248	159,176	SH		SOLE		159,175	0	0
DISCOVER FINL SVCS	COM	254709108	30,224,947	278,427	SH		SOLE		268,199	0	10,228
DISNEY WALT CO	COM	254687106	300,117,305	1,006,379	SH		OTR		838,773	0	167,606
DLH HLDGS CORP	Stock	23335Q100	1,471,762	128,314	SH		SOLE		128,314	0	0
DOCUSIGN INC	Equities	256163106	997,747	17,114	SH		SOLE		16,918	0	196
DOLLAR GEN CORP NEW	COM	256677105	9,488,434	45,083	SH		SOLE		43,281	0	1,802
DOLLAR TREE INC	COM	256746108	6,335,515	41,677	SH		SOLE		39,727	0	1,950
DOMINION ENERGY INC	Equities	25746U109	71,682,333	215,582	SH		SOLE		206,497	0	9,085
DOMINOS PIZZA INC	Equities	25754A201	859,714	508	SH		SOLE		483	0	25
DONALDSON INC	Stock	257651109	272,533	4,171	SH		SOLE		671	0	3,500
DOUBLELINE INCOME SOLUTIONS	Closed End Fund	258622109	656,788	57,765	SH		SOLE		6,365	0	51,400
DOVER CORP	Equities	260003108	12,605,780	76,734	SH		SOLE		73,404	0	3,330
DOW INC	COM	260557103	5,958,291	99,102	SH		SOLE		91,996	0	7,106
DRAFTKINGS INC NEW	COM	26142V105	201,473	10,395	SH		SOLE		8,085	0	2,310
DTE ENERGY CO	COM	233331107	2,742,460	5,721	SH		SOLE		5,422	0	299
DUKE ENERGY CORP NEW	COM	26441C204	19,411,206	200,909	SH		SOLE		193,266	0	7,643
DUPONT DE NEMOURS INC	COM	26614N102	4,280,290	48,876	SH		SOLE		40,779	0	8,097
DANA INC	Stock	235825205	3,835,041	254,820	SH		SOLE		254,820	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109	746,727	20,297	SH		SOLE		20,297	0	0
DAVITA INC	Equities	23918K108	1,384,891	1,441	SH		SOLE		1,441	0	0
DECKERS OUTDOOR CORP	Stock	243537107	275,125	612	SH		SOLE		612	0	0
DESIGNER BRANDS INC	Equities	250565108	982,772	646	SH		SOLE		646	0	0
DICKS SPORTING GOODS INC	COM	253393102	205,106	1,443	SH		SOLE		1,443	0	0
DIGITAL TURBINE INC	Equities	25400W102	921,309	619	SH		SOLE		619	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	956,200	33,236	SH		SOLE		33,236	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V401	1,762,478,001	94,524	SH		SOLE		94,524	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V609	1,422,271,783	525,553	SH		SOLE		525,553	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V880	573,264	24,843	SH		SOLE		24,843	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V708	3,193,413,448	3,827,603	SH		SOLE		3,827,603	0	0
ETF SER SOLUTIONS	ETF	26922A321	742,397	17,205	SH		SOLE		17,205	0	0
DOLBY LABORATORIES INC	Stock	25659T107	300,849	3,522	SH		SOLE		3,522	0	0
DOORDASH INC	Stock	25809K105	1,262,874	19,869	SH		SOLE		19,869	0	0
DORMAN PRODS INC	Equities	258278100	492,463	1,963	SH		SOLE		1,963	0	0
DOUGLAS ELLIMAN INC	Equities	25961D105	330,895	475	SH		SOLE		475	0	0
DR REDDYS LABS LTD	Equities	256135203	2,131,650	9,295	SH		SOLE		9,295	0	0
DUOLINGO INC	Stock	26603R106	6,439,079	45,158	SH		SOLE		45,158	0	0
EAST WEST BANCORP INC	Stock	27579R104	256,855	4,628	SH		SOLE		2,576	0	2,052
EASTMAN CHEM CO	COM	277432100	16,900,884	202,607	SH		SOLE		192,739	0	9,868
EATON CORP PLC	Equities	G29183103	10,960,520	45,372	SH		SOLE		41,412	0	3,960
EATON VANCE TAX-MANAGED GLOB	CE EQ FD	27829F108	166,869	21,739	SH		SOLE		21,500	0	239
EBAY INC.	COM	278642103	2,057,754	46,374	SH		SOLE		44,779	0	1,595
ECOLAB INC	COM	278865100	13,342,400	80,656	SH		SOLE		64,719	0	15,937
EDISON INTL	COM	281020107	1,793,577	15,490	SH		SOLE		13,380	0	2,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,571,902	188,120	SH		SOLE		164,599	0	23,521
ELECTRONIC ARTS INC	COM	285512109	1,891,892	12,647	SH		SOLE		11,561	0	1,086
ELEVANCE HEALTH INC	Equities	036752103	27,010,130	59,216	SH		SOLE		58,710	0	506
E L F BEAUTY INC	Equities	26856L103	962,993	295	SH		SOLE		295	0	0
EMBECTA CORP	Equities	29082K105	549,441	5,190	SH		SOLE		4,310	0	880
EMERSON ELEC CO	COM	291011104	89,676,302	609,919	SH		SOLE		540,010	0	69,909
EMPIRE ST RLTY TR INC	CL A	292104106	438,997	67,642	SH		SOLE		67,642	0	0
ENBRIDGE INC	COM	29250N105	7,441,144	195,081	SH		SOLE		174,449	0	20,632
ENERGY TRANSFER L P	COM	29273V100	1,199,447	96,210	SH		SOLE		82,532	0	13,678
ENERGY VAULT HOLDINGS INC	Stock	29280W109	29,347	13,713	SH		SOLE		326	0	13,387
ENERPLUS CORP	Stock	292766102	164,951	11,447	SH		SOLE		10,747	0	700
ENPHASE ENERGY INC	COM	29355A107	598,037	2,844	SH		SOLE		2,838	0	6
ENTERGY CORP NEW	COM	29364G103	2,454,919	13,436	SH		SOLE		13,356	0	80
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,677,454	371,807	SH		SOLE		333,392	0	38,415
EOG RES INC	COM	26875P101	169,987,315	69,856	SH		SOLE		67,846	0	2,010
EPAM SYS INC	COM	29414B104	28,204,969	94,331	SH		SOLE		83,908	0	10,423
EQUIFAX INC	Equities	294429105	5,239,502	4,762	SH		SOLE		2,567	0	2,195
EQUINIX INC	COM	29444U700	2,707,134	2,847	SH		SOLE		2,753	0	94
EQUITABLE HLDGS INC	Stock	29452E101	217,669	8,573	SH		SOLE		8,530	0	43
ERICSSON	COM	294821608	239,281	41,239	SH		SOLE		41,109	0	130
ESCO TECHNOLOGIES INC	Equities	296315104	650,387	401	SH		SOLE		401	0	0
ESSENTIAL UTILS INC	COM	29670G102	456,129	10,459	SH		SOLE		2,263	0	8,196
ESSEX PPTY TR INC	Equities	297178105	2,056,755	1,736	SH		SOLE		1,366	0	370
ETF MANAGERS TR	EX TRD EQ FD	26924G201	1,826,325	38,208	SH		SOLE		2,444	0	35,764
ETF SER SOLUTIONS	ETF	26922A172	628,225	31,970	SH		SOLE		31,954	0	16
ETSY INC	COM	29786A106	7,214,100	46,535	SH		SOLE		3,003	0	43,532
EVERBRIDGE INC	COM	29978A104	264,705	7,635	SH		SOLE		7,635	0	0
EVERCORE INC	CLASS A	29977A105	1,606,385	13,923	SH		SOLE		13,923	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	8,130,635	22,710	SH		SOLE		22,705	0	5
EVERGY INC	Equities	30034W106	1,476,556	8,730	SH		SOLE		6,315	0	2,415
EXACT SCIENCES CORP	COM	30063P105	555,160	8,187	SH		SOLE		8,187	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505707	288,594	5,274	SH		SOLE		3,110	0	2,164
EXELON CORP	COM	30161N101	7,617,261	107,555	SH		SOLE		105,507	0	2,048
EXPEDIA GROUP INC	COM	30212P303	2,564,216	12,004	SH		SOLE		11,881	0	123
EXPEDITORS INTL WASH INC	Equities	302130109	6,989,671	57,817	SH		SOLE		55,517	0	2,300
EXTRA SPACE STORAGE INC	COM	30225T102	1,049,356	6,778	SH		SOLE		6,722	0	56
EXXON MOBIL CORP	Equities	30231G102	769,256,276	1,018,805	SH		SOLE		873,938	0	144,866
EAGLE BANCORP INC MD	Equities	268948106	1,639,627	307	SH		SOLE		307	0	0
EAGLE MATLS INC	Equities	26969P108	64,599,105	1,622	SH		SOLE		1,622	0	0
EASTGROUP PPTYS INC	REIT	277276101	231,283	1,399	SH		SOLE		1,399	0	0
EATON VANCE MUN BD FD	CE BD FD	27827X101	131,040	12,700	SH		SOLE		12,700	0	0
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105	271,920	24,000	SH		SOLE		24,000	0	0
EATON VANCE TAX-MANAGED DIVE	CE EQ FD	27828N102	215,776	18,684	SH		SOLE		18,684	0	0
ELBIT SYS LTD	Stock	M3760D101	419,908	2,467	SH		SOLE		2,467	0	0
ELLINGTON FINANCIAL INC	Equities	28852N109	559,080	244	SH		SOLE		244	0	0
ELME COMMUNITIES	COM	939653101	2,469,808	86,852	SH		SOLE		83,652	0	3,200
ENPRO INDS INC	Equities	29355X107	673,126	208	SH		SOLE		208	0	0
ENEL CHILE S.A.	Stock	29278D105	224,961	83,319	SH		SOLE		83,319	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	282,259	8,173	SH		SOLE		8,173	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	298,555	11,682	SH		SOLE		11,682	0	0
ENHABIT INC	Equities	29332G102	459,083	871	SH		SOLE		871	0	0
ENI S P A	Stock	26874R108	585,760	20,920	SH		SOLE		20,920	0	0
ENSIGN GROUP INC	Equities	29358P101	1,229,522	998	SH		SOLE		998	0	0
ENTEGRIS INC	Stock	29362U104	769,582	9,384	SH		SOLE		9,384	0	0
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	208,938	5,111	SH		SOLE		5,111	0	0
EQUINOR ASA	Stock	29446M102	461,476	16,232	SH		SOLE		16,232	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	370,625	5,521	SH		SOLE		5,521	0	0
ESS TECH INC	Stock	26916J106	98,871	71,130	SH		SOLE		71,130	0	0
ESSENTIAL PPTYS RLTY TR INC	Equities	29670E107	891,613	1,915	SH		SOLE		1,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,903,275	81,802	SH		SOLE		78,685	0	3,117
ETHAN ALLEN INTERIORS INC	Equities	297602104	901,548	153	SH		SOLE		153	0	0
EVERSOURCE ENERGY	Equities	30040W108	1,812,315	23,271	SH		SOLE		22,745	0	526
EXPONENT INC	Equities	30214U102	848,849	2,557	SH		SOLE		2,557	0	0
FMC CORP	COM NEW	302491303	2,571,052	21,055	SH		SOLE		15,908	0	5,147
F5 INC	COM	315616102	2,531,741	8,233	SH		SOLE		8,233	0	0
FABRINET	SHS	G3323L100	343,335	2,891	SH		SOLE		2,891	0	0
FAIR ISAAC CORP	Equities	303250104	14,090,578	483	SH		SOLE		433	0	50
FASTENAL CO	COM	311900104	10,330,744	166,983	SH		SOLE		98,941	0	68,042
FEDEX CORP	COM	31428X106	25,018,419	30,793	SH		SOLE		27,399	0	3,394
FERRARI N V	Stock	N3167Y103	5,397,171	19,920	SH		SOLE		17,120	0	2,800
FIDELITY NATIONAL FINANCIAL	COM	31620R303	583,552	16,783	SH		SOLE		14,372	0	2,411
FIDELITY NATL INFORMATION SV	COM	31620M106	344,856	6,345	SH		SOLE		5,153	0	1,192
FIFTH THIRD BANCORP	COM	316773100	7,005,609	262,999	SH		SOLE		262,704	0	295
FIRST CTZNS BANCSHARES INC N	COM	31946M103	748,316	751	SH		SOLE		750	0	1
FIRST HORIZON CORPORATION	Equities	320517105	2,066,632	7,450	SH		SOLE		6,911	0	539
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,871,426	58,937	SH		SOLE		52,595	0	6,341
FIRST SOLAR INC	COM	336433107	15,810,611	1,219	SH		SOLE		1,206	0	13
FIRST TR EXCHANGE TRADED FD	Equities	33734X192	882,905	4,596	SH		SOLE		1,246	0	3,350
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	298,431	1,925	SH		SOLE		825	0	1,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	293,340	8,110	SH		SOLE		8,110	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	385,532	15,833	SH		SOLE		15,833	0	0
FISERV INC	Equities	337738108	34,855,744	296,538	SH		SOLE		256,527	0	40,011
FIVE BELOW INC	COM	33829M101	42,179,566	204,785	SH		SOLE		204,785	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	338,611	18,646	SH		SOLE		18,646	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	166,081	20,131	SH		SOLE		16,209	0	3,922
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	142,174	13,400	SH		SOLE		13,400	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,753,233	198,933	SH		SOLE		198,933	0	0
FLEXSHARES TR	ETF	33939L506	292,415	12,098	SH		SOLE		11,580	0	518
FLEXSHARES TR	ETF	33939L407	1,038,919	24,567	SH		SOLE		7,820	0	16,747
FLUOR CORP NEW	COM	343412102	564,131	18,409	SH		SOLE		17,809	0	600
FORD MTR CO DEL	COM	345370860	8,293,933	104,058	SH		SOLE		89,284	0	14,774
FORTIVE CORP	COM	34959J108	3,675,513	43,591	SH		SOLE		41,855	0	1,736
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,314,483	8,733	SH		SOLE		8,687	0	46
FOX CORP	Stock	35137L105	560,164	16,451	SH		SOLE		5,782	0	10,669
FOX FACTORY HLDG CORP	COM	35138V102	400,642	3,301	SH		SOLE		3,301	0	0
FRANCO NEV CORP	COM	351858105	2,471,407	2,911	SH		SOLE		2,511	0	400
FRANKLIN RESOURCES INC	COM	354613101	339,090	12,614	SH		SOLE		12,614	0	0
FRANKLIN STR PPTYS CORP	REIT	35471R106	89,770	57,178	SH		SOLE		280	0	56,898
FREEPORT-MCMORAN INC	COM	35671D857	1,348,764	33,051	SH		SOLE		29,065	0	3,986
FIRST TR EXCHANGE-TRADED FD	EX TD BD	33739Q200	568,889	11,824	SH		SOLE		11,824	0	0
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101	156,856	35,328	SH		SOLE		35,328	0	0
FS KKR CAP CORP	REIT	302635206	212,962	11,511	SH		SOLE		11,511	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	323,867	14,648	SH		SOLE		14,648	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	1,108,120	21,542	SH		SOLE		21,542	0	0
FACTSET RESH SYS INC	COM	303075105	300,515	725	SH		SOLE		725	0	0
FARADAY FUTRE INTLGT ELCTR I	Stock	307359109	10,623	30,000	SH		SOLE		30,000	0	0
FARO TECHNOLOGIES INC	Equities	311642102	1,037,570	369	SH		SOLE		369	0	0
FAZE HOLDINGS INC	Stock	31423J102	26,309	57,206	SH		SOLE		57,206	0	0
FEDERAL SIGNAL CORP	Stock	313855108	209,630	3,867	SH		SOLE		3,867	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	497,579	22,174	SH		SOLE		22,174	0	0
FIDELITY COVINGTON TRUST	EX TRD EQ FD	316092865	1,099,880	2,232	SH		SOLE		2,232	0	0
FIDELITY COMWLTH TR	Equities	315912808	413,901,074	12,270	SH		SOLE		12,270	0	0
FIRST COMWLTH FINL CORP PA	Equities	319829107	649,046	563	SH		SOLE		563	0	0
FIRST HAWAIIAN INC	Equities	32051X108	1,395,593	803	SH		SOLE		803	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	364,514	2,793	SH		SOLE		2,793	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109	13,971,847	642,053	SH		OTR		619,143	0	22,910
FIRSTENERGY CORP	Equities	337932107	1,106,395	9,838	SH		SOLE		9,838	0	0
FIRSTSERVICE CORP NEW	Stock	33767E202	232,774	1,651	SH		SOLE		1,651	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	767,705	3,641	SH		SOLE		3,641	0	0
FLEX LTD	COM	Y2573F102	260,678	11,325	SH		SOLE		11,325	0	0
FLOWERS FOODS INC	Stock	343498101	503,686	18,376	SH		SOLE		18,376	0	0
STANDARD BIOTOOLS INC	Stock	34385P108	24,547	12,588	SH		SOLE		12,588	0	0
FORMFACTOR INC	Equities	346375108	383,071	876	SH		SOLE		876	0	0
FORTINET INC	COM	34959E109	29,980,541	430,766	SH		SOLE		405,481	0	25,285
FORWARD AIR CORP	Equities	349853101	641,194	116	SH		SOLE		116	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	731,487	1,200	SH		SOLE		1,200	0	0
FRESENIUS MED CARE AG&CO KGA	Equities	358029106	2,471,473	25,677	SH		SOLE		25,677	0	0
FTAI AVIATION LTD	Stock	G3730V105	2,192,372	78,411	SH		SOLE		78,411	0	0
FTAI INFRASTRUCTURE INC	Stock	35953C106	338,866	112,955	SH		SOLE		112,955	0	0
FULTON FINL CORP PA	COM	360271100	418,542	34,405	SH		SOLE		34,405	0	0
GABELLI EQUITY TR INC	COM	362397101	69,631	12,131	SH		SOLE		3,779	0	8,352
GAMING & LEISURE PPTYS INC	Equities	36467J108	1,163,591	3,359	SH		SOLE		3,267	0	92
GARMIN LTD	Equities	H2906T109	5,026,072	43,408	SH		SOLE		38,073	0	5,335
GARTNER INC	COM	366651107	635,904	1,952	SH		SOLE		1,948	0	4
GDS HLDGS LTD	Stock	36165L108	35,291,901	1,891,313	SH		SOLE		1,891,313	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	3,002,037	36,667	SH		SOLE		32,251	0	4,416
GENERAC HLDGS INC	Equities	368736104	16,761,277	53,709	SH		SOLE		52,958	0	751
GENERAL DYNAMICS CORP	COM	369550108	6,419,344	28,951	SH		SOLE		26,714	0	2,237
GENERAL ELECTRIC CO	Equities	369604301	28,173,597	83,501	SH		SOLE		70,224	0	13,276
GENERAL MLS INC	COM	370334104	18,077,394	81,151	SH		SOLE		56,288	0	24,862
GENERAL MTRS CO	COM	37045V100	9,121,955	149,830	SH		SOLE		149,071	0	759
GENUINE PARTS CO	COM	372460105	95,849,005	150,498	SH		SOLE		129,399	0	21,099
GERDAU SA	ADR	373737105	302,638	61,387	SH		SOLE		61,387	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	217,045	6,341	SH		SOLE		6,341	0	0
GILEAD SCIENCES INC	COM	375558103	13,210,601	104,373	SH		SOLE		99,435	0	4,938
GLOBAL X FDS	ETF	37954Y293	2,966,379	74,252	SH		SOLE		70,356	0	3,896
GLOBAL X FDS	EX TRD EQ FD	37954Y673	1,310,658	30,438	SH		SOLE		6,078	0	24,360
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	330,426	5,199	SH		SOLE		5,199	0	0
GLOBAL X FDS	Equities	37954Y624	10,154,333	9,700	SH		SOLE		5,290	0	4,410
GLOBANT S A	COM	L44385109	570,755	3,480	SH		SOLE		3,480	0	0
GLOBE LIFE INC	Stock	37959E102	203,430	1,849	SH		SOLE		1,837	0	12
GLOBUS MED INC	Stock	379577208	259,185	4,576	SH		SOLE		4,347	0	229
GOLDMAN SACHS BDC INC	SHS	38147U107	1,269,221	92,983	SH		SOLE		92,983	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,031,837	83,627	SH		SOLE		74,386	0	9,241
GOLDMAN SACHS ETF TR	EX TRD EQ FD	381430503	3,165,608	38,986	SH		SOLE		38,286	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	66,543,217	69,073	SH		SOLE		66,727	0	2,346
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	206,679	15,777	SH		SOLE		0	0	15,777
GOODYEAR TIRE & RUBR CO	COM	382550101	121,375	11,014	SH		SOLE		10,633	0	381
GRAHAM HLDGS CO	COM CL B	384637104	247,870	416	SH		SOLE		370	0	46
GRAINGER W W INC	COM	384802104	3,295,610	3,192	SH		SOLE		2,737	0	455
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101	411,878	2,111	SH		SOLE		2,061	0	50
GSK PLC	COM	37733W204	9,331,707	101,421	SH		SOLE		89,586	0	11,835
GEN DIGITAL INC	COM	668771108	194,298	11,308	SH		SOLE		11,308	0	0
GENIUS BRANDS INTL INC	Stock	37229T509	27,903	10,221	SH		SOLE		10,221	0	0
GENMAB A/S	Stock	372303206	2,433,103	64,436	SH		SOLE		64,436	0	0
GENTHERM INC	Equities	37253A103	483,155	1,519	SH		SOLE		1,519	0	0
GENWORTH FINL INC	Equities	37247D106	416,138	4,990	SH		SOLE		4,990	0	0
GETTY RLTY CORP NEW	Equities	374297109	694,979	519	SH		SOLE		519	0	0
GILDAN ACTIVEWEAR INC	Equities	375916103	1,608,067	1,451	SH		SOLE		1,451	0	0
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	20,231	15,211	SH		SOLE		15,211	0	0
GLOBAL NET LEASE INC	Equities	379378201	723,364	1,568	SH		SOLE		1,568	0	0
GLOBAL PARTNERS LP	Equities	37946R109	17,385,000	500	SH		SOLE		500	0	0
GLOBAL PMTS INC	COM	37940X102	1,067,529	10,152	SH		SOLE		10,152	0	0
GODADDY INC	Stock	380237107	334,585	4,305	SH		SOLE		4,305	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	23,515,440	763,241	SH		SOLE		763,241	0	0
GOLUB CAP BDC INC	Stock	38173M102	28,984,383	2,137,491	SH		SOLE		2,137,491	0	0
GRACO INC	COM	384109104	200,987	2,803	SH		SOLE		2,803	0	0
GRAFTECH INTL LTD	Stock	384313508	2,240,154	460,937	SH		SOLE		460,937	0	0
GRAN TIERRA ENERGY INC	Stock	38500T101	14,001	15,926	SH		SOLE		15,926	0	0
GRAND CANYON ED INC	Stock	38526M106	247,505	2,173	SH		SOLE		2,173	0	0
GRANITE PT MTG TR INC	Equities	38741L107	1,168,480	218	SH		SOLE		218	0	0
GREENBRIER COS INC	Equities	393657101	343,343	260	SH		SOLE		260	0	0
GRIFFON CORP	Equities	398433102	477,626	399	SH		SOLE		399	0	0
GRIFOLS S A	Equities	398438408	2,641,864	49,639	SH		SOLE		49,639	0	0
GROUP 1 AUTOMOTIVE INC	Equities	398905109	419,383	261	SH		SOLE		261	0	0
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202	292,679	955	SH		SOLE		955	0	0
GRUPO AEROPORTUARIO DEL CENT	Stock	400501102	274,348	3,065	SH		SOLE		3,065	0	0
GRUPO AVAL ACCIONES Y VALORE	Stock	40053W101	122,817	52,486	SH		SOLE		52,486	0	0
GUARDANT HEALTH INC	Stock	40131M109	1,037,126	44,246	SH		SOLE		44,246	0	0
GUESS INC	Equities	401617105	435,813	89	SH		SOLE		89	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101	3,181,907	63,058	SH		SOLE		63,058	0	0
FULLER H B CO	Equities	359694106	3,766,953	676	SH		SOLE		676	0	0
HALEON PLC	COM	405552100	4,150,706	109,063	SH		SOLE		103,937	0	5,126
HALLIBURTON CO	COM	406216101	5,041,155	84,934	SH		SOLE		82,703	0	2,231
HALOZYME THERAPEUTICS INC	COM	40637H109	9,760,906	255,588	SH		SOLE		255,588	0	0
HANESBRANDS INC	COM	410345102	62,101	11,806	SH		SOLE		9,251	0	2,555
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	1,604,459	56,095	SH		SOLE		48,333	0	7,762
HARTFORD FINL SVCS GROUP INC	Equities	416515104	3,747,887	44,556	SH		SOLE		40,751	0	3,805
HAWAIIAN ELEC INDUSTRIES	COM	419870100	293,988	7,656	SH		SOLE		4,583	0	3,073
HCA HEALTHCARE INC	COM	40412C101	1,638,436	4,374	SH		SOLE		4,334	0	40
HCI GROUP INC	Equities	40416E103	383,485	516	SH		SOLE		516	0	0
HEALTHCARE RLTY TR	Stock	42226K105	380,531	19,686	SH		SOLE		18,625	0	1,061
HEALTHEQUITY INC	Stock	42226A107	960,261	16,356	SH		SOLE		393	0	15,963
HEALTHPEAK PROPERTIES INC	COM	42250P103	363,846	16,561	SH		SOLE		14,532	0	2,029
HEICO CORP NEW	COM	422806109	864,236	5,053	SH		SOLE		5,053	0	0
HEICO CORP NEW	CL A	422806208	3,606,923	26,541	SH		SOLE		26,445	0	96
HENRY SCHEIN INC	COM	806407102	3,654,305	19,377	SH		SOLE		15,378	0	3,991
HERSHEY CO	COM	427866108	9,483,928	20,006	SH		SOLE		13,488	0	6,518
HESS CORP	COM	42809H107	813,528	5,977	SH		SOLE		5,197	0	780
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,116,423	70,081	SH		SOLE		64,052	0	6,029
HEXCEL CORP NEW	COM	428291108	303,252	4,444	SH		SOLE		3,920	0	524
HILTON WORLDWIDE HLDGS INC	COM	43300A203	289,708	2,056	SH		SOLE		2,041	0	15
HNI CORP	Equities	404251100	517,586	228	SH		SOLE		228	0	0
HOLOGIC INC	COM	436440101	416,876	5,166	SH		SOLE		5,152	0	14
HOME DEPOT INC	COM	437076102	195,838,507	586,248	SH		SOLE		541,351	0	44,897
HONEYWELL INTL INC	COM	438516106	56,105,580	288,049	SH		SOLE		246,546	0	41,503
HORIZON THERAPEUTICS PUB L	Equities	G46188101	7,192,191	6,522	SH		SOLE		5,206	0	1,316
HORMEL FOODS CORP	Equities	440452100	3,318,352	35,279	SH		SOLE		34,235	0	1,044
HOST HOTELS & RESORTS INC	COM	44107P104	163,830	10,203	SH		SOLE		10,033	0	170
HOWMET AEROSPACE INC	Equities	443201108	1,884,022	3,736	SH		SOLE		3,224	0	512
HP INC	Equities	40434L105	3,791,846	95,314	SH		SOLE		88,910	0	6,404
HSBC HLDGS PLC	Stock	404280406	1,002,750	29,380	SH		SOLE		29,380	0	0
HUBBELL INC	Stock	443510607	342,971	1,410	SH		SOLE		986	0	424
HUBSPOT INC	Stock	443573100	763,073	1,780	SH		SOLE		1,760	0	20
HUMANA INC	COM	444859102	2,233,382	4,582	SH		SOLE		2,582	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	1,922,960	171,988	SH		SOLE		163,502	0	8,486
HUNTINGTON INGALLS INDS INC	COM	446413106	303,754	1,484	SH		SOLE		1,479	0	5
HANCOCK WHITNEY CORPORATION	Equities	410120109	4,075,702	1,713	SH		SOLE		1,713	0	0
HARBORONE BANCORP INC NEW	Stock	41165Y100	171,739	14,077	SH		SOLE		14,077	0	0
HARSCO CORP	Equities	415864107	441,119	3,870	SH		SOLE		3,870	0	0
HAVERTY FURNITURE COS INC	Equities	419596101	788,058	360	SH		SOLE		360	0	0
HENNESSY FDS TR	ETF	42588P692	546,799	20,653	SH		SOLE		20,653	0	0
HENRY JACK & ASSOC INC	COM	426281101	718,474	4,728	SH		SOLE		4,728	0	0
HERSHA HOSPITALITY TR	Equities	427825500	312,217	854	SH		SOLE		854	0	0
HIGHPEAK ENERGY INC	Equities	43114Q105	8,210,330	359	SH		SOLE		359	0	0
HILLENBRAND INC	Equities	431571108	1,114,283	11,857	SH		SOLE		11,857	0	0
HILLTOP HOLDINGS INC	Equities	432748101	523,432	464	SH		SOLE		464	0	0
HOMESTREET INC	Equities	43785V102	475,426	382	SH		SOLE		382	0	0
HONDA MOTOR LTD	Stock	438128308	583,840	22,040	SH		SOLE		22,040	0	0
H WORLD GROUP LTD	Stock	44332N106	434,306	8,867	SH		SOLE		8,867	0	0
HUB CYBER SECURITY LTD	Stock	M6000J101	14,300	11,000	SH		SOLE		11,000	0	0
HUB GROUP INC	Equities	443320106	498,764	266	SH		SOLE		266	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	20,760	12,000	SH		SOLE		12,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,832,915	154,416	SH		SOLE		151,766	0	2,650
INTERNATIONAL BUSINESS MACHS	Equities	459200101	30,052,882	189,696	SH		SOLE		153,108	0	36,588
ICICI BANK LIMITED	ADR	45104G104	2,235,766	103,604	SH		SOLE		103,603	0	0
IDACORP INC	Stock	451107106	332,826	3,072	SH		SOLE		2,391	0	681
IDEX CORP	Equities	45167R104	1,100,266	813	SH		SOLE		663	0	150
IDEXX LABS INC	COM	45168D104	5,090,093	8,554	SH		SOLE		8,514	0	40
ILLINOIS TOOL WKS INC	Equities	452308109	258,072,073	1,054,781	SH		SOLE		1,045,072	0	9,709
ILLUMINA INC	COM	452327109	1,840,949	7,957	SH		SOLE		5,615	0	2,342
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,600	10,000	SH		SOLE		0	0	10,000
INFORMATION SVCS GROUP INC	COM	45675Y104	24,589,063	4,830,857	SH		SOLE		0	0	4,830,857
INFOSYS LTD	Equities	456788108	3,289,457	47,275	SH		SOLE		40,875	0	6,400
INGERSOLL RAND INC	COM	45687V106	3,087,575	15,455	SH		SOLE		12,414	0	3,041
INNOVATOR ETFS TR	ETF	45782C755	67,180,704	2,099,397	SH		SOLE		45,276	0	2,054,121
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	481,112	15,633	SH		SOLE		10,250	0	5,383
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,519,937	77,133	SH		SOLE		24,030	0	53,103
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,045,045	59,003	SH		SOLE		13,235	0	45,768
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	2,521,915	83,422	SH		SOLE		37,255	0	46,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	739,257	25,291	SH		SOLE		6,580	0	18,711
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,460,079	43,965	SH		SOLE		10,231	0	33,734
INNOVATOR ETFS TR	ETF	45782C714	16,874,022	722,650	SH		SOLE		4,587	0	718,063
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	920,841	26,190	SH		SOLE		16,400	0	9,790
INNOVATOR ETFS TR	US EQT PWR BUF	45782C797	1,339,563	42,351	SH		SOLE		35,445	0	6,906
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,501,692	31,344	SH		SOLE		0	0	31,344
INNOVATOR ETFS TR	ETF	45782C367	34,900,598	1,423,933	SH		SOLE		7,933	0	1,416,000
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,695,394	66,813	SH		SOLE		0	0	66,813
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	235,223	7,009	SH		SOLE		1,300	0	5,709
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	785,791	29,541	SH		SOLE		0	0	29,541
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,035,888	41,826	SH		SOLE		0	0	41,826
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	343,073	10,843	SH		SOLE		4,075	0	6,768
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	356,932	11,634	SH		SOLE		9,110	0	2,524
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	764,970	26,543	SH		SOLE		7,250	0	19,293
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	660,010	20,986	SH		SOLE		13,500	0	7,486
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	213,950	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	251,318	7,428	SH		SOLE		5,500	0	1,928
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	341,746	10,813	SH		SOLE		3,825	0	6,988
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,943,231	57,475	SH		SOLE		13,855	0	43,620
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,747,963	54,425	SH		SOLE		38,850	0	15,575
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	701,825	21,942	SH		SOLE		20,000	0	1,942
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,231,106	40,062	SH		SOLE		1,200	0	38,862
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	550,226	17,433	SH		SOLE		6,250	0	11,183
INTEL CORP	Equities	458140100	82,542,771	898,171	SH		SOLE		705,942	0	192,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,639,148	130,782	SH		SOLE		124,212	0	6,570
INTERPUBLIC GROUP COS INC	COM	460690100	1,299,081	34,884	SH		SOLE		31,464	0	3,420
INTUIT	COM	461202103	54,533,802	112,812	SH		SOLE		108,565	0	4,247
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,460,401	100,791	SH		SOLE		99,621	0	1,170
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,304,104	232,356	SH		SOLE		140,230	0	92,126
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	254,940	12,621	SH		SOLE		1,427	0	11,194
INVESCO EXCH TRADED FD TR II	ETF	46138E362	369,770	8,760	SH		SOLE		8,675	0	85
INVESCO EXCH TRADED FD TR II	ETF	46138G508	5,732,289	275,590	SH		SOLE		6,528	0	269,062
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E743	569,138	12,910	SH		SOLE		11,260	0	1,650
INVESCO EXCH TRADED FD TR II	EX TD BD	46138G805	895,717	33,308	SH		SOLE		17,008	0	16,300
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138G706	238,233	3,162	SH		SOLE		3,112	0	50
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E354	447,931	7,160	SH		SOLE		6,207	0	953
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E511	4,353,199	371,336	SH		SOLE		351,628	0	19,708
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E727	543,777	29,621	SH		SOLE		27,236	0	2,385
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	379,205	17,989	SH		SOLE		9,989	0	8,000
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	535,566	26,011	SH		SOLE		19,261	0	6,750
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	365,649	19,084	SH		SOLE		11,334	0	7,750
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V563	248,047	12,498	SH		SOLE		9,525	0	2,973
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V597	622,644	3,802	SH		SOLE		3,730	0	72
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V613	5,317,136	33,919	SH		SOLE		33,768	0	151
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V738	215,318	4,770	SH		SOLE		4,545	0	225
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	281,375	15,781	SH		SOLE		13,781	0	2,000
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V142	3,150,039	59,282	SH		SOLE		57,327	0	1,955
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V357	6,799,119	47,029	SH		SOLE		37,447	0	9,582
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V282	1,278,469	4,638	SH		SOLE		2,875	0	1,763
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	470,666	32,415	SH		SOLE		32,413	0	2
INVESCO LTD	COM	G491BT108	673,147	7,069	SH		SOLE		6,668	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	10,479,959	79,387	SH		SOLE		79,387	0	0
INVESCO QQQ TR	EX TRD EQ FD	46090E103	87,355,003	272,066	SH		SOLE		251,695	0	20,370
INVITATION HOMES INC	Equities	46187W107	683,677	3,878	SH		SOLE		3,240	0	638
IONQ INC	Equities	46222L108	1,035,000	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	COM	46266C105	65,989,797	331,014	SH		OTR		326,382	0	4,632
IRON MTN INC DEL	COM	46284V101	616,643	11,634	SH		SOLE		11,534	0	100
ISHARES TR	ETF	46432F834	12,386,407	199,942	SH		SOLE		199,942	0	0
ISHARES TR	ETF	464287549	67,527,342	199,007	SH		SOLE		199,007	0	0
ISHARES GOLD TR	EX TRD EQ FD	464285204	89,750,322	2,401,334	SH		SOLE		1,851,363	0	549,971
ISHARES INC	MSCI PAC JP ETF	464286665	3,418,393	78,063	SH		SOLE		78,063	0	0
ISHARES INC	ETF	46434G822	636,054	10,838	SH		SOLE		10,223	0	615
ISHARES INC	MSCI GERMANY ETF	464286806	202,591	7,118	SH		SOLE		7,118	0	0
ISHARES INC	EX TRD EQ FD	46434G103	137,392,307	2,770,120	SH		SOLE		2,635,708	0	134,412
ISHARES INC	EX TRD EQ FD	46434G863	2,567,434	81,571	SH		SOLE		62,581	0	18,990
ISHARES TR	INTL SEL DIV ETF	464288448	18,704,900	680,426	SH		SOLE		35,465	0	644,961
ISHARES TR	EX TRD EQ FD	464287465	91,901,643	1,281,333	SH		SOLE		1,236,133	0	45,200
ISHARES TR	S&P 100 ETF	464287101	6,344,826	33,922	SH		SOLE		32,904	0	1,018
ISHARES TR	EX TRD EQ FD	464287879	14,096,656	151,894	SH		SOLE		148,038	0	3,855
ISHARES TR	SHRT NAT MUN ETF	464288158	76,867,749	734,312	SH		SOLE		719,593	0	14,718
ISHARES SILVER TR	EX TRD EQ FD	46428Q109	16,173,825	112,522	SH		SOLE		110,375	0	2,147
ISHARES TR	AGENCY BOND ETF	464288166	1,287,180	11,893	SH		SOLE		11,111	0	782
ISHARES TR	Equities	46435U853	11,491,042	323,236	SH		SOLE		320,408	0	2,828
ISHARES TR	ETF	464288356	1,333,178	23,218	SH		SOLE		18,943	0	4,275
ISHARES TR	EX TRD EQ FD	46434V621	1,757,195	35,169	SH		SOLE		31,053	0	4,116
ISHARES TR	EX TRD EQ FD	46432F842	404,635,703	5,839,956	SH		SOLE		5,828,316	0	11,640
ISHARES TR	EX TRD EQ FD	464287804	121,153,790	1,254,160	SH		SOLE		1,105,351	0	148,809
ISHARES TR	ETF	464287150	162,428,789	1,794,073	SH		SOLE		64,013	0	1,730,060
ISHARES TR	EX TRD EQ FD	464288885	2,352,748	24,978	SH		SOLE		23,613	0	1,365
ISHARES TR	EX TRD EQ FD	464288273	675,519	11,350	SH		SOLE		10,205	0	1,145
ISHARES TR	EX TRD EQ FD	464288877	6,015,628	123,900	SH		SOLE		65,364	0	58,536
ISHARES TR	ETF	464287861	410,383	8,204	SH		SOLE		1,554	0	6,650
ISHARES TR	ETF	46434V381	277,130	5,259	SH		SOLE		5,084	0	175
ISHARES TR	GBL COMM SVC ETF	464287275	1,089,020	17,000	SH		SOLE		0	0	17,000
ISHARES TR	ETF	46434VAX8	760,738	30,200	SH		SOLE		20,200	0	10,000
ISHARES TR	EX TD BD	464288612	29,768,645	284,897	SH		SOLE		284,568	0	329
ISHARES TR	EX TRD EQ FD	464287556	14,666,584	107,461	SH		SOLE		98,822	0	8,639
ISHARES TR	ETF	464288646	7,734,252	153,032	SH		SOLE		135,474	0	17,558
ISHARES TR	ETF	464288281	12,691,418	147,096	SH		SOLE		146,521	0	575
ISHARES TR	EX TD BD	464288588	6,705,686	54,163	SH		SOLE		979	0	53,184
ISHARES TR	ETF	46435G409	224,028	9,037	SH		SOLE		7,795	0	1,242
ISHARES TR	Equities	464288414	28,394,088	263,543	SH		SOLE		256,903	0	6,640
ISHARES TR	EX TRD EQ FD	464288687	7,249,997	232,283	SH		SOLE		219,221	0	13,062
ISHARES TR	EX TRD EQ FD	464287622	164,345,906	717,306	SH		SOLE		679,731	0	37,574
ISHARES TR	EX TRD EQ FD	464287614	180,758,915	574,326	SH		SOLE		81,282	0	493,044
ISHARES TR	EX TRD EQ FD	464287598	52,927,638	347,652	SH		SOLE		128,133	0	219,519
ISHARES TR	EX TRD EQ FD	464287648	42,490,563	55,068	SH		SOLE		31,216	0	23,852
ISHARES TR	EX TRD EQ FD	464287473	830,288	7,837	SH		SOLE		6,273	0	1,564
ISHARES TR	EX TRD EQ FD	464287655	102,857,120	526,647	SH		SOLE		332,426	0	194,221
ISHARES TR	EX TD BD	464287176	18,135,094	163,523	SH		SOLE		127,857	0	35,666
ISHARES TR	EX TRD EQ FD	464287739	552,585	6,548	SH		SOLE		5,999	0	549
ISHARES TR	EX TRD EQ FD	464287721	1,704,977	18,593	SH		SOLE		18,392	0	200
ISHARES TR	Equities	464288778	411,542	858	SH		SOLE		608	0	250
ISHARES TR	ETF	46429B267	1,617,972	69,203	SH		SOLE		46,308	0	22,895
ISHARES TR	GLOBAL MATER ETF	464288695	1,334,600	15,950	SH		SOLE		15,950	0	0
ISHARES TR	ETF	464288620	655,642	12,942	SH		SOLE		12,787	0	155
ISHARES TR	CORE S&P US GWT	464287671	428,943	4,832	SH		SOLE		4,832	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,081,827	15,677	SH		SOLE		15,677	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	684,800	13,590	SH		SOLE		13,290	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	1,581,880	41,893	SH		SOLE		41,893	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,437,855	12,596	SH		SOLE		12,596	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,238,236	188,461	SH		SOLE		188,461	0	0
ISHARES TR	EX TRD EQ FD	464287507	74,839,593	300,022	SH		SOLE		80,406	0	219,616
ISHARES TR	EX TRD EQ FD	464287564	10,811,693	195,192	SH		SOLE		193,192	0	2,000
ISHARES TR	EX TRD EQ FD	464288224	2,173,044	110,016	SH		SOLE		97,128	0	12,888
ISHARES TR	EXPANDED TECH	464287515	1,288,578	4,229	SH		SOLE		3,844	0	385
ISHARES TR	EX TRD EQ FD	464287887	929,313	8,470	SH		SOLE		3,975	0	4,495
ISHARES TR	ESG MSCI USA ETF	46436E767	1,417,777	42,872	SH		SOLE		37,847	0	5,025
ISHARES TR	ETF	464287440	14,930,497	150,631	SH		SOLE		2,546	0	148,085
ISHARES TR	BLACKROCK ULTRA	46434V878	154,568,412	3,075,988	SH		SOLE		19,699	0	3,056,289
ISHARES TR	Equities	464287457	43,252,177	526,438	SH		SOLE		298,685	0	227,753
ISHARES TR	U.S. ENERGY ETF	464287796	219,464	5,016	SH		SOLE		3,160	0	1,856
ISHARES TR	US CONSUM DISCRE	464287580	325,844	5,037	SH		SOLE		5,037	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,608,340	124,628	SH		SOLE		123,752	0	876
ISHARES TR	Equities	464288661	1,430,155	12,156	SH		SOLE		10,490	0	1,666
ISHARES TR	ETF	464287663	1,135,778	15,394	SH		SOLE		2,372	0	13,022
ISHARES TR	EX TRD EQ FD	464287200	529,566,855	1,267,402	SH		SOLE		930,202	0	337,199
ISHARES TR	EX TRD EQ FD	464288521	15,330,528	304,180	SH		SOLE		304,003	0	176
ISHARES TR	ETF	464287572	325,499	4,646	SH		SOLE		1,306	0	3,340
ISHARES TR	MORNINGSTR US EQ	464287127	322,094	5,710	SH		SOLE		5,352	0	358
ISHARES TR	Equities	464287234	12,128,625	311,143	SH		SOLE		296,027	0	15,116
ISHARES TR	EX TRD EQ FD	46429B697	5,070,921	69,716	SH		SOLE		68,031	0	1,685
ISHARES TR	ESG AWARE MSCI	46435U663	1,090,706	32,089	SH		SOLE		30,465	0	1,624
ISHARES TR	Stock	46432F396	461,892	3,322	SH		SOLE		2,368	0	954
ISHARES TR	ETF	46432F339	60,502,260	490,359	SH		SOLE		190,658	0	299,701
ISHARES TR	EX TRD EQ FD	46432F388	1,805,027	19,530	SH		SOLE		2,397	0	17,133
ISHARES TR	Equities	464287630	50,067,054	146,004	SH		SOLE		72,625	0	73,379
ISHARES TR	EX TRD EQ FD	464287481	1,651,072	18,159	SH		SOLE		16,756	0	1,403
ISHARES TR	EX TRD EQ FD	464287499	38,271,494	547,494	SH		SOLE		154,899	0	392,595
ISHARES TR	EX TD BD	46436E718	41,062,530	408,262	SH		SOLE		28,358	0	379,904
ISHARES TR	EX TD BD	46429B747	1,445,398	14,567	SH		SOLE		12,383	0	2,184
ISHARES TR	SHORT TREAS BD	464288679	134,832,260	1,220,202	SH		SOLE		137,111	0	1,083,091
ISHARES TR	EX TRD EQ FD	46429B663	4,345,154	42,743	SH		SOLE		40,372	0	2,371
ISHARES TR	ETF	46434V738	1,135,452	21,677	SH		SOLE		16,253	0	5,424
ISHARES TR	EX TRD EQ FD	464287705	50,771,020	513,112	SH		SOLE		500,168	0	12,944
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,275,408	15,300	SH		SOLE		15,300	0	0
ISHARES TR	EX TRD EQ FD	464287408	10,503,622	69,508	SH		SOLE		54,994	0	14,513
ISHARES TR	EX TRD EQ FD	46435G516	2,377,794	33,078	SH		SOLE		32,111	0	967
ISHARES TR	ETF	46435G425	3,529,349	39,020	SH		SOLE		27,480	0	11,540
ISHARES TR	RUSSELL 3000 ETF	464287689	12,775,938	54,271	SH		SOLE		44,662	0	9,609
ISHARES TR	EX TRD EQ FD	464287523	3,089,285	6,948	SH		SOLE		6,923	0	25
ISHARES TR	Equities	464288257	13,523,557	148,350	SH		SOLE		147,342	0	1,008
ISHARES TR	EX TRD EQ FD	464288240	25,008,304	512,770	SH		SOLE		512,712	0	58
ISHARES TR	ETF	46434V464	204,453	1,382	SH		SOLE		1,264	0	118
ISHARES TR	MSCI USA ESG SLC	464288802	1,129,385	12,868	SH		SOLE		10,129	0	2,738
ISHARES TR	EX TRD EQ FD	464287309	17,051,395	267,916	SH		SOLE		250,378	0	17,538
ISHARES TR	EX TRD EQ FD	464287168	7,490,538	64,195	SH		SOLE		55,874	0	8,320
ISHARES TR	MSCI KLD400 SOC	464288570	5,669,818	72,699	SH		SOLE		72,699	0	0
ISHARES TR	EX TRD EQ FD	464287606	923,940	12,975	SH		SOLE		11,837	0	1,138
ISHARES TR	ETF	464287770	214,400	1,420	SH		SOLE		556	0	864
ISHARES TR	Equities	464288760	631,412	5,487	SH		SOLE		5,191	0	296
ISHARES TR	US TRSPRTION	464287192	250,344	1,099	SH		SOLE		0	0	1,099
ISHARES TR	EX TD BD	464288638	1,507,711	29,409	SH		SOLE		24,701	0	4,708
ISHARES TR	Equities	464288810	27,336,800	51,117	SH		SOLE		8,023	0	43,094
ISHARES TR	Equities	46432F859	15,058,724	318,647	SH		OTR		313,701	0	4,946
ISHARES U S ETF TR	ETF	46431W507	1,920,711	38,724	SH		SOLE		18,724	0	20,000
ISHARES U S ETF TR	Equities	46431W853	530,194	19,615	SH		SOLE		13,109	0	6,506
ISHARES TR	ETF	464287812	995,484	4,997	SH		SOLE		4,997	0	0
ITAU UNIBANCO HLDG S A	Stock	465562106	269,015	55,239	SH		SOLE		53,432	0	1,807
ITT INC	COM	45073V108	2,042,100	24,880	SH		SOLE		24,705	0	175
ICL GROUP LTD	Stock	M53213100	148,254	21,802	SH		SOLE		21,802	0	0
IDEANOMICS INC	Stock	45166V106	1,139	10,550	SH		SOLE		10,550	0	0
IMMUNITYBIO INC	Equities	45256X103	5,070,000	1,000	SH		SOLE		1,000	0	0
IMMUNOME INC	Stock	45257U108	266,202	53,347	SH		SOLE		53,347	0	0
IMPERIAL OIL LTD	Stock	453038408	1,481,112	29,150	SH		SOLE		29,150	0	0
INDEPENDENT BK CORP MASS	Equities	453836108	896,402	804	SH		SOLE		804	0	0
INDEPENDENT BANK GROUP INC	Equities	45384B106	2,436,201	752	SH		SOLE		752	0	0
INNOVATIVE INDL PPTYS INC	Equities	45781V101	360,935	752	SH		SOLE		752	0	0
INSIGHT ENTERPRISES INC	Equities	45765U103	759,503	410	SH		SOLE		410	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,711,537	764	SH		SOLE		764	0	0
INSTEEL INDS INC	Stock	45774W108	4,072,931	146,403	SH		SOLE		146,403	0	0
INTEGER HLDGS CORP	Equities	45826H109	598,570	1,547	SH		SOLE		1,547	0	0
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	500,499	7,515	SH		SOLE		7,515	0	0
INTERDIGITAL INC	Equities	45867G101	522,065	384	SH		SOLE		384	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,524,467	11,660	SH		SOLE		11,660	0	0
INTERNATIONAL FLAVORS&FRAGRA	Equities	459506101	709,132	2,016	SH		SOLE		2,016	0	0
INTERNATIONAL GAME TECHNOLOG	Equities	G4863A108	501,633	967	SH		SOLE		967	0	0
INVESCO EXCH TRADED FD TR II	Equities	46138G557	418,640	106	SH		SOLE		106	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	296,745	11,980	SH		SOLE		11,980	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	549,769	11,195	SH		SOLE		11,195	0	0
INVESCO CURRENCYSHARES EURO	Equities	46138K103	338,542	3,379	SH		SOLE		3,379	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	273,792	6,400	SH		SOLE		6,400	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	529,141	3,105	SH		SOLE		3,105	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V134	716,681	17,755	SH		SOLE		17,755	0	0
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E263	563,601	11,331	SH		SOLE		11,331	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	8,783,214	456,745	SH		SOLE		456,745	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E628	216,197	5,151	SH		SOLE		5,151	0	0
INVESCO MORTGAGE CAPITAL INC	Equities	46131B704	360,555	399	SH		SOLE		399	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	209,719	719	SH		SOLE		719	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V233	239,200	772	SH		SOLE		772	0	0
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	417,480	42,000	SH		SOLE		42,000	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	251,037	2,024	SH		SOLE		2,024	0	0
ISHARES TR	EX TRD EQ FD	46429B689	1,137,082	16,779	SH		SOLE		16,779	0	0
ISHARES TR	Equities	464287432	1,036,986	3,204	SH		SOLE		3,204	0	0
PERSPECTIVE THERAPEUTICS INC	Stock	46489V104	25,520	40,000	SH		SOLE		40,000	0	0
ITRON INC	Equities	465741106	1,085,885	422	SH		SOLE		422	0	0
SMUCKER J M CO	COM NEW	832696405	6,115,872	38,863	SH		SOLE		14,103	0	24,760
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q217	269,452	5,573	SH		SOLE		4,704	0	869
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	178,376,784	3,544,667	SH		SOLE		283,148	0	3,261,519
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	786,978	14,414	SH		SOLE		13,112	0	1,302
JPMORGAN CHASE & CO	COM	46625H100	161,819,655	1,163,716	SH		OTR		1,037,893	0	125,822
JABIL INC	Stock	466313103	7,421,812	95,366	SH		SOLE		89,067	0	6,299
JACOBS SOLUTIONS INC	COM	46982L108	10,514,786	89,491	SH		SOLE		86,033	0	3,458
HUNT J B TRANS SVCS INC	Equities	445658107	631,186	619	SH		SOLE		619	0	0
JD.COM INC	COM	47215P106	395,471	9,051	SH		SOLE		9,051	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,266,353	197,458	SH		SOLE		194,584	0	2,874
JETBLUE AWYS CORP	COM	477143101	185,400	25,467	SH		SOLE		21,467	0	4,000
JOHN BEAN TECHNOLOGIES CORP	Equities	477839104	955,814	399	SH		SOLE		270	0	129
JOHNSON & JOHNSON	Equities	478160104	1,699,459,942	950,936	SH		OTR		765,008	0	185,928
JOHNSON CTLS INTL PLC	COM	G51502105	1,755,532	15,368	SH		SOLE		10,933	0	4,435
JONES LANG LASALLE INC	COM	48020Q107	433,706	2,981	SH		SOLE		2,975	0	6
J P MORGAN EXCHANGE TRADED F	Equities	46641Q753	17,394,816	545,883	SH		SOLE		544,475	0	1,408
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	34,092,977	671,735	SH		SOLE		650,173	0	21,562
JUNIPER NETWORKS INC	Equities	48203R104	720,611	3,313	SH		SOLE		3,251	0	62
JAMES HARDIE INDS PLC	Stock	47030M106	463,591	21,413	SH		SOLE		21,413	0	0
JOURNEY MED CORP	Equities	48115J109	48,808,320	25,421	SH		SOLE		25,421	0	0
KB HOME	COM	48666K109	241,910	5,998	SH		SOLE		5,998	0	0
KELLOGG CO	COM	487836108	1,421,072	21,103	SH		SOLE		17,858	0	3,245
KEURIG DR PEPPER INC	COM	49271V100	480,792	13,611	SH		SOLE		13,499	0	112
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	850,859	5,282	SH		SOLE		4,408	0	874
KIMBERLY-CLARK CORP	Equities	494368103	66,960,056	156,361	SH		SOLE		141,818	0	14,543
KINDER MORGAN INC DEL	COM	49456B101	57,317,549	1,561,208	SH		SOLE		1,527,090	0	34,118
KINROSS GOLD CORP	COM	496902404	296,549	62,596	SH		SOLE		62,423	0	173
KKR & CO INC	Equities	48251W104	17,165,032	226,517	SH		SOLE		7,357	0	219,160
KLA CORP	COM	482480100	11,235,516	28,161	SH		SOLE		26,577	0	1,584
KONINKLIJKE PHILIPS N V	COM	500472303	715,003	38,924	SH		SOLE		38,516	0	408
KOREA ELEC PWR CORP	Stock	500631106	343,169	49,448	SH		SOLE		48,948	0	500
KRAFT HEINZ CO	COM	500754106	11,855,379	147,205	SH		SOLE		128,443	0	18,762
KROGER CO	COM	501044101	7,066,716	146,153	SH		SOLE		138,836	0	7,317
KAISER ALUMINUM CORP	Equities	483007704	461,656	85	SH		SOLE		85	0	0
KB FINL GROUP INC	Equities	48241A105	2,839,458	20,697	SH		SOLE		20,697	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	240,725	14,528	SH		SOLE		14,528	0	0
KEYCORP	COM	493267108	3,689,920	148,594	SH		SOLE		148,594	0	0
KIMBELL RTY PARTNERS LP	Stock	49435R102	1,880,905	123,500	SH		SOLE		123,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,144,546	1,774	SH		SOLE		1,774	0	0
KNOWLES CORP	Equities	49926D109	820,764	1,001	SH		SOLE		1,001	0	0
KONTOOR BRANDS INC	COM	50050N103	561,506	2,659	SH		SOLE		2,574	0	85
KOSMOS ENERGY LTD	Stock	500688106	99,183	13,331	SH		SOLE		13,331	0	0
KRONOS BIO INC	Stock	50107A104	619,472	424,296	SH		SOLE		424,296	0	0
LSB INDS INC	Stock	502160104	4,138,622	400,641	SH		SOLE		400,641	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,670,652	69,779	SH		SOLE		64,625	0	5,154
LABORATORY CORP AMER HLDGS	COM	50540R409	13,385,790	47,236	SH		SOLE		46,758	0	478
LAM RESEARCH CORP	COM	512807108	15,859,118	31,312	SH		SOLE		29,390	0	1,922
LAMAR ADVERTISING CO NEW	REIT	512816109	214,464	2,147	SH		SOLE		2,136	0	11
LAMB WESTON HLDGS INC	COM	513272104	748,461	2,881	SH		SOLE		2,866	0	15
LANCASTER COLONY CORP	COM	513847103	1,223,976	6,033	SH		SOLE		6,033	0	0
LANDSTAR SYS INC	Stock	515098101	249,709	1,393	SH		SOLE		1,374	0	19
LAS VEGAS SANDS CORP	COM	517834107	2,759,523	4,781	SH		SOLE		4,742	0	39
LAZARD LTD	Equities	G54050102	2,324,191	167	SH		SOLE		67	0	100
LENNAR CORP	Equities	526057104	2,002,559	12,172	SH		SOLE		11,984	0	188
LG DISPLAY CO LTD	ADR	50186V102	657,695	103,087	SH		SOLE		103,087	0	0
LGI HOMES INC	Equities	50187T106	961,919	325	SH		SOLE		325	0	0
LIBERTY BROADBAND CORP	COM	530307107	2,601,921	2,312	SH		SOLE		2,307	0	5
LIBERTY BROADBAND CORP	COM	530307305	8,434,354	5,737	SH		SOLE		5,722	0	15
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,699,537	1,816	SH		SOLE		1,801	0	15
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,228,196	3,201	SH		SOLE		3,156	0	45
LIBERTY MEDIA CORP DEL	COM	531229854	3,960,027	1,084	SH		SOLE		974	0	110
LIBERTY MEDIA CORP DEL	Equities	531229870	1,725,826	270	SH		SOLE		265	0	5
LIBERTY MEDIA CORP DEL	Equities	531229706	424,987	21	SH		SOLE		19	0	2
LIBERTY MEDIA CORP DEL	COM	531229607	10,632,213	17,282	SH		SOLE		17,242	0	40
LIBERTY MEDIA CORP DEL	COM	531229888	1,508,916	745	SH		SOLE		741	0	4
LIBERTY MEDIA CORP DEL	COM	531229409	5,230,019	4,577	SH		SOLE		4,557	0	20
LILLY ELI & CO	Equities	532457108	86,528,640	234,395	SH		OTR		217,079	0	17,316
LINCOLN ELEC HLDGS INC	COM	533900106	11,324,295	66,968	SH		SOLE		66,961	0	7
LINDE PLC	COM	G54950103	24,096,024	67,788	SH		SOLE		54,467	0	13,321
LITHIA MTRS INC	Stock	536797103	208,556	911	SH		SOLE		901	0	10
LIVE NATION ENTERTAINMENT IN	Stock	538034109	468,160	6,688	SH		SOLE		6,543	0	145
LKQ CORP	Equities	501889208	2,459,068	7,687	SH		SOLE		7,180	0	507
LOCKHEED MARTIN CORP	Equities	539830109	57,295,302	112,944	SH		SOLE		105,947	0	6,997
LOEWS CORP	COM	540424108	592,037	10,204	SH		SOLE		10,179	0	25
LOUISIANA PAC CORP	COM	546347105	1,723,607	31,795	SH		SOLE		31,795	0	0
LOWES COS INC	COM	548661107	24,247,938	115,243	SH		SOLE		95,475	0	19,768
LPL FINL HLDGS INC	COM	50212V100	772,431	3,820	SH		SOLE		3,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,263,535	10,058	SH		SOLE		9,994	0	64
LUMEN TECHNOLOGIES INC	COM	550241103	132,294	49,938	SH		SOLE		49,776	0	162
LXP INDUSTRIAL TRUST	COM	529043101	1,566,506	3,397	SH		SOLE		3,397	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	1,469,939	15,763	SH		SOLE		15,561	0	194
LADDER CAP CORP	Stock	505743104	548,544	58,047	SH		SOLE		58,047	0	0
LEMAITRE VASCULAR INC	Equities	525558201	379,895	236	SH		SOLE		236	0	0
LEGACY HOUSING CORP	Stock	52472M101	1,732,833	76,135	SH		SOLE		76,135	0	0
LEIDOS HOLDINGS INC	Equities	525327102	68,864,905	2,563	SH		SOLE		2,563	0	0
LENDINGTREE INC NEW	Equities	52603B107	1,114,679	259	SH		SOLE		259	0	0
LESLIES INC	Stock	527064109	172,994	15,856	SH		SOLE		15,856	0	0
LIGAND PHARMACEUTICALS INC	Equities	53220K504	281,986	205	SH		SOLE		205	0	0
LIGHT & WONDER INC	Stock	80874P109	267,283	4,451	SH		SOLE		4,451	0	0
LINCOLN NATL CORP IND	Equities	534187109	872,516	22,223	SH		SOLE		22,153	0	70
LINDSAY CORP	Equities	535555106	493,537	36	SH		SOLE		36	0	0
LIVEPERSON INC	Equities	538146101	314,463	59	SH		SOLE		59	0	0
LLOYDS BANKING GROUP PLC	Equities	539439109	1,858,434	159,545	SH		SOLE		159,545	0	0
LOTTERY COM INC	Warrant	54570M116	661	31,016	SH		SOLE		31,016	0	0
LUCID GROUP INC	COM	549498103	213,050	26,550	SH		SOLE		26,550	0	0
LUFAX HOLDING LTD	Stock	54975P102	22,099	10,833	SH		SOLE		10,833	0	0
LYFT INC	Equities	55087P104	459,765	6,837	SH		SOLE		6,837	0	0
M & T BK CORP	Stock	55261F104	876,329	7,329	SH		SOLE		7,211	0	118
MADISON SQUARE GRDN SPRT COR	Stock	55825T103	247,851	1,272	SH		SOLE		114	0	1,158
MADRIGAL PHARMACEUTICALS INC	COM	558868105	221,427	914	SH		SOLE		872	0	42
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	6,067,828	109,698	SH		SOLE		105,240	0	4,458
MAGNITE INC	COM	55955D100	211,187	22,806	SH		SOLE		1,264	0	21,542
MAIN STR CAP CORP	Stock	56035L104	268,040	6,793	SH		SOLE		6,543	0	250
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	391,324	27,558	SH		SOLE		2,558	0	25,000
MANULIFE FINL CORP	COM	56501R106	677,088	36,755	SH		SOLE		36,219	0	536
MARATHON OIL CORP	COM	565849106	14,450,296	28,705	SH		SOLE		23,355	0	5,350
MARATHON PETE CORP	Equities	56585A102	27,444,346	108,119	SH		SOLE		104,598	0	3,520
MARKEL CORP	COM	570535104	4,029,281	3,123	SH		SOLE		1,805	0	1,318
MARQETA INC	CLASS A COM	57142B104	341,723	74,775	SH		SOLE		74,775	0	0
MARRIOTT INTL INC NEW	COM	571903202	195,371,588	34,669	SH		SOLE		32,327	0	2,342
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	16,414,452	1,078	SH		SOLE		1,074	0	4
MARSH & MCLENNAN COS INC	COM	571748102	12,270,531	68,598	SH		SOLE		66,083	0	2,515
MARTIN MARIETTA MATLS INC	COM	573284106	5,055,384	3,562	SH		SOLE		3,547	0	15
MASTERCARD INCORPORATED	COM	57636Q104	140,864,848	339,135	SH		SOLE		285,861	0	53,274
MATTEL INC	Equities	577081102	1,854,513	1,994	SH		SOLE		1,761	0	233
MCCORMICK & CO INC	COM NON VTG	579780206	2,804,698	33,649	SH		SOLE		30,105	0	3,544
MCDONALDS CORP	Equities	580135101	105,395,325	355,398	SH		OTR		282,359	0	73,039
MCCORMICK & CO INC	COM VTG	579780107	828,148	10,026	SH		SOLE		10,026	0	0
MCKESSON CORP	Stock	58155Q103	13,151,784	36,732	SH		SOLE		35,659	0	1,073
MDU RES GROUP INC	Equities	552690109	1,004,654	32,961	SH		SOLE		32,961	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,144,668	143,881	SH		SOLE		142,789	0	1,092
MEDPACE HLDGS INC	COM	58506Q109	365,569	1,944	SH		SOLE		1,944	0	0
MEDTRONIC PLC	COM	G5960L103	6,605,881	80,796	SH		SOLE		64,006	0	16,790
MERCADOLIBRE INC	COM	58733R102	40,619,239	1,978	SH		SOLE		1,804	0	174
MERCK & CO INC	COM	58933Y105	124,133,765	1,027,933	SH		SOLE		935,848	0	92,085
MERCURY GENL CORP NEW	Equities	589400100	2,204,509	41,466	SH		SOLE		281	0	41,185
META PLATFORMS INC	COM	30303M102	113,055,377	244,214	SH		SOLE		222,367	0	21,847
METLIFE INC	COM	59156R108	3,645,303	20,417	SH		SOLE		19,657	0	760
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,419,826	1,583	SH		SOLE		1,273	0	310
FLEXSHARES TR	ETF	33939L100	356,968	2,276	SH		SOLE		2,276	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	212,026	2,441	SH		SOLE		2,246	0	195
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,253,053	163,032	SH		SOLE		20,882	0	142,150
MGM RESORTS INTERNATIONAL	Equities	552953101	2,117,995	15,943	SH		SOLE		15,898	0	45
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,356,356	116,767	SH		SOLE		115,336	0	1,431
MICRON TECHNOLOGY INC	COM	595112103	1,185,249	19,638	SH		SOLE		19,158	0	480
MICROSOFT CORP	COM	594918104	1,177,551,478	2,169,472	SH		SOLE		1,823,435	0	346,037
MICROSTRATEGY INC	Equities	594972408	1,570,132	55	SH		SOLE		40	0	15
MIDDLEBY CORP	Stock	596278101	666,929	4,549	SH		SOLE		4,353	0	196
MODERNA INC	COM	60770K107	631,636	4,143	SH		SOLE		4,137	0	6
MOHAWK INDS INC	Equities	608190104	493,667	850	SH		SOLE		610	0	240
MOLINA HEALTHCARE INC	Stock	60855R100	249,836	934	SH		SOLE		804	0	130
MONDELEZ INTL INC	Equities	609207105	27,374,521	374,853	SH		SOLE		325,393	0	49,460
MONROE CAP CORP	Stock	610335101	433,873	56,715	SH		SOLE		54,869	0	1,846
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,844,459	589,603	SH		SOLE		589,489	0	114
MOODYS CORP	COM	615369105	8,260,245	25,177	SH		SOLE		2,110	0	23,067
MORGAN STANLEY	COM	617446448	17,826,724	134,687	SH		SOLE		118,206	0	16,481
MOTOROLA SOLUTIONS INC	COM	620076307	2,559,520	8,935	SH		SOLE		8,540	0	395
MPLX LP	COM	55336V100	267,693	7,731	SH		SOLE		7,731	0	0
MSA SAFETY INC	Stock	553498106	886,296	6,639	SH		SOLE		6,291	0	348
MSCI INC	COM	55354G100	5,838,489	7,942	SH		SOLE		7,806	0	136
MVB FINL CORP	COM	553810102	467,000	27,934	SH		SOLE		27,934	0	0
MAGNA INTL INC	COM	559222401	1,173,713	5,161	SH		SOLE		5,161	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	266,187	1,719	SH		SOLE		1,719	0	0
MARKETAXESS HLDGS INC	Equities	57060D108	1,132,877	760	SH		SOLE		760	0	0
MARTEN TRANS LTD	Equities	573075108	516,836	148	SH		SOLE		148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	301,991	6,982	SH		SOLE		6,982	0	0
MASCO CORP	COM	574599106	10,413,341	146,806	SH		SOLE		138,307	0	8,499
MATADOR RES CO	Stock	576485205	221,239	4,643	SH		SOLE		4,643	0	0
MAXAR TECHNOLOGIES INC	Stock	57778K105	207,661	4,067	SH		SOLE		4,067	0	0
MAXIMUS INC	Stock	577933104	9,867,721	125,384	SH		SOLE		125,384	0	0
MEDIFAST INC	Equities	58470H101	429,504	808	SH		SOLE		808	0	0
MERCURY SYS INC	Stock	589378108	269,963	5,281	SH		SOLE		5,281	0	0
MERIT MED SYS INC	Equities	589889104	1,082,372	327	SH		SOLE		327	0	0
MESA LABS INC	Equities	59064R109	1,012,811	95	SH		SOLE		95	0	0
METHANEX CORP	Stock	59151K108	674,685	14,500	SH		SOLE		14,500	0	0
METHODE ELECTRS INC	Stock	591520200	2,751,934	62,715	SH		SOLE		62,715	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	251,154	8,965	SH		SOLE		8,965	0	0
MIDDLESEX WTR CO	COM	596680108	1,476,678	14,435	SH		SOLE		14,435	0	0
MINERALS TECHNOLOGIES INC	Equities	603158106	633,966	453	SH		SOLE		453	0	0
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	1,744,523	273,028	SH		SOLE		273,028	0	0
MIZUHO FINANCIAL GROUP INC	Equities	60687Y109	3,390,792	300,950	SH		SOLE		300,950	0	0
MOLSON COORS BEVERAGE CO	Equities	60871R209	2,275,727	12,813	SH		SOLE		12,813	0	0
MONGODB INC	COM	60937P106	4,330,983	1,708	SH		SOLE		1,708	0	0
MONOLITHIC PWR SYS INC	COM	609839105	425,958	851	SH		SOLE		851	0	0
MONRO INC	Equities	610236101	5,808,250	81,881	SH		SOLE		81,881	0	0
MORNINGSTAR INC	COM	617700109	610,811	3,009	SH		SOLE		3,009	0	0
MOVADO GROUP INC	Equities	624580106	323,766	54	SH		SOLE		54	0	0
MR COOPER GROUP INC	Equities	62482R107	772,999	276	SH		SOLE		276	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P109	2,757	21,000	SH		SOLE		21,000	0	0
NIO INC	SPON ADS	62914V106	2,208,052	36,112	SH		SOLE		28,314	0	7,798
NASDAQ INC	Stock	631103108	418,718	7,659	SH		SOLE		6,534	0	1,125
NATIONAL GRID PLC	Stock	636274409	1,272,531	18,716	SH		SOLE		17,703	0	1,013
NATIONAL INSTRS CORP	COM	636518102	258,801	4,938	SH		SOLE		4,938	0	0
NATURA &CO HLDG S A	Stock	63884N108	55,463	10,625	SH		SOLE		10,505	0	120
NETAPP INC	Stock	64110D104	871,383	13,647	SH		SOLE		10,647	0	3,000
NETFLIX INC	COM	64110L106	13,851,319	24,769	SH		SOLE		23,961	0	808
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	389,596	3,849	SH		SOLE		3,838	0	11
NEW AMER HIGH INCOME FD INC	CEF	641876800	178,894	26,269	SH		SOLE		26,269	0	0
NEW MTN FIN CORP	COM	647551100	47,620,498	3,912,941	SH		SOLE		32,173	0	3,880,768
NEW YORK CMNTY BANCORP INC	Equities	649445103	2,956,960	10,638	SH		SOLE		10,403	0	235
NEWMONT CORP	COM	651639106	1,308,339	26,734	SH		SOLE		20,850	0	5,884
NEWS CORP NEW	CL A	65249B109	804,472	46,582	SH		SOLE		46,581	0	1
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	31,638	14,715	SH		SOLE		14,715	0	0
NEXTERA ENERGY INC	COM	65339F101	62,021,857	764,983	SH		SOLE		725,216	0	39,766
NEXTERA ENERGY PARTNERS LP	COM	65341B106	666,834	10,996	SH		SOLE		10,992	0	4
NICE LTD	SPONSORED ADR	653656108	995,214	4,348	SH		SOLE		4,348	0	0
NIKE INC	COM	654106103	73,368,371	424,472	SH		SOLE		347,376	0	77,096
NOKIA CORP	Equities	654902204	316,805	56,028	SH		SOLE		55,488	0	540
NORFOLK SOUTHN CORP	COM	655844108	31,224,561	133,784	SH		SOLE		106,150	0	27,634
NORTHERN TR CORP	COM	665859104	50,477,844	572,950	SH		SOLE		572,211	0	739
NORTHROP GRUMMAN CORP	COM	666807102	7,009,170	15,338	SH		SOLE		12,028	0	3,310
NORWEGIAN CRUISE LINE HLDG L	Equities	G66721104	1,350,552	9,509	SH		SOLE		9,273	0	32
NOVARTIS AG	COM	66987V109	24,851,950	224,527	SH		SOLE		81,575	0	142,952
NOVO-NORDISK A S	COM	670100205	17,585,151	81,614	SH		SOLE		79,367	0	2,247
NOW INC	Equities	67011P100	496,995	1,329	SH		SOLE		1,329	0	0
NRG ENERGY INC	COM	629377508	241,214	7,081	SH		SOLE		6,943	0	138
NATIONAL BANKSHARES INC VA	COM	634865109	731,000	24,809	SH		SOLE		24,809	0	0
NUCOR CORP	COM	670346105	1,082,088	7,056	SH		SOLE		6,723	0	333
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	287,953	5,166	SH		SOLE		5,166	0	0
NUTRIEN LTD	COM	67077M108	901,971	12,261	SH		SOLE		10,601	0	1,660
NUVEEN AMT FREE QLTY MUN INC	CE BD FD	670657105	223,470	20,134	SH		SOLE		19,346	0	788
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	901,247	81,857	SH		SOLE		2,643	0	79,214
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	256,616	22,046	SH		SOLE		0	0	22,046
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	121,739	13,818	SH		SOLE		0	0	13,818
NUVEEN FLOATING RATE INCOME	COM	67072T108	363,121	44,283	SH		SOLE		44,283	0	0
NUVEEN MUNICIPAL CREDIT INC	CE BD FD	67070X101	241,742	20,416	SH		SOLE		19,118	0	1,298
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82,593	12,552	SH		SOLE		12,552	0	0
NVIDIA CORPORATION	COM	67066G104	192,511,010	433,251	SH		SOLE		422,136	0	11,115
NVR INC	COM	62944T105	1,003,706	180	SH		SOLE		30	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	13,405,048	71,888	SH		SOLE		71,510	0	378
NATERA INC	Stock	632307104	4,597,667	82,811	SH		SOLE		82,811	0	0
NATIONAL BK HLDGS CORP	Equities	633707104	634,028	104	SH		SOLE		104	0	0
NATIONAL PRESTO INDS INC	Equities	637215104	2,202,218	347	SH		SOLE		347	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	828,957	19,841	SH		SOLE		19,841	0	0
NATWEST GROUP PLC	Stock	639057207	267,201	40,485	SH		SOLE		40,485	0	0
NEOGENOMICS INC	Equities	64049M209	587,840	1,451	SH		SOLE		1,451	0	0
NETEASE INC	Stock	64110W102	457,765	5,176	SH		SOLE		5,176	0	0
NETGEAR INC	Equities	64111Q104	326,202	30	SH		SOLE		30	0	0
NEW ENGLAND RLTY ASSOC LTD P	Master Limited Partnership	644206104	404,814	5,700	SH		SOLE		5,700	0	0
NEXPOINT RESIDENTIAL TR INC	Equities	65341D102	879,702	233	SH		SOLE		233	0	0
NOBLE CORP PLC	Stock	G65431127	979,724	24,822	SH		SOLE		24,822	0	0
NOMURA HLDGS INC	Stock	65535H208	839,006	220,791	SH		SOLE		220,791	0	0
NORDSON CORP	Stock	655663102	415,404	1,869	SH		SOLE		1,869	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	2,388	10,000	SH		SOLE		10,000	0	0
NORTHWESTERN CORP	COM	668074305	261,518	4,515	SH		SOLE		4,515	0	0
NOVAGOLD RES INC	Stock	66987E206	175,746	28,255	SH		SOLE		28,255	0	0
NUVASIVE INC	Equities	670704105	1,254,633	452	SH		SOLE		452	0	0
NUTANIX INC	Stock	67059N108	209,323	8,054	SH		SOLE		8,054	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	6706EN100	120,300	15,000	SH		SOLE		15,000	0	0
NUVEEN PFD & INCOME SECS FD	ETF	67072C105	2,501,630	387,249	SH		SOLE		387,249	0	0
NUVEEN QUALITY MUNCP INCOME	CE BD FD	67066V101	241,519	20,931	SH		SOLE		20,931	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,086,986	4,805	SH		SOLE		4,740	0	65
O-I GLASS INC	Equities	67098H104	728,098	1,458	SH		SOLE		1,458	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,323,413	21,231	PRN	Call	SOLE		19,845	0	1,386
OFFICE PPTYS INCOME TR	Equities	67623C109	447,475	596	SH		SOLE		533	0	63
OKTA INC	CL A	679295105	377,111	4,373	SH		SOLE		4,373	0	0
OLD DOMINION FREIGHT LINE IN	Equities	679580100	2,690,314	6,230	SH		SOLE		6,188	0	42
OMEGA HEALTHCARE INVS INC	COM	681936100	1,685,907	61,507	SH		SOLE		60,907	0	600
OMNICOM GROUP INC	COM	681919106	1,104,269	11,706	SH		SOLE		11,027	0	679
ON HLDG AG	Stock	H5919C104	807,091	26,010	SH		SOLE		25,800	0	210
ON SEMICONDUCTOR CORP	Equities	682189105	733,554	8,911	SH		SOLE		8,911	0	0
ONE GAS INC	Equities	68235P108	5,821,297	1,871	SH		SOLE		1,871	0	0
ONEOK INC NEW	COM	682680103	21,022,321	20,944	SH		SOLE		20,109	0	835
OPEN TEXT CORP	Equities	683715106	2,405,556	14,025	SH		SOLE		12,261	0	1,764
ORACLE CORP	Equities	68389X105	47,129,491	506,372	SH		SOLE		475,680	0	30,692
ORGANON & CO	COM	68622V106	454,320	9,797	SH		SOLE		6,917	0	2,880
ORION OFFICE REIT INC	Equities	68629Y103	868,699	1,020	SH		SOLE		559	0	461
OTIS WORLDWIDE CORP	COM	68902V107	4,674,367	23,209	SH		SOLE		19,170	0	4,039
OVINTIV INC	Equities	69047Q102	12,498,433	9,332	SH		SOLE		9,212	0	120
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	5,208,735	409,492	SH		SOLE		273,003	0	136,489
OAK STR HEALTH INC	Stock	67181A107	306,307	7,919	SH		SOLE		7,919	0	0
OCEANFIRST FINL CORP	Stock	675234108	1,035,021	56,008	SH		SOLE		56,008	0	0
OLB GROUP INC	Stock	67086U307	51,000	50,000	SH		SOLE		50,000	0	0
OLIN CORP	COM	680665205	2,753,210	49,623	SH		SOLE		49,623	0	0
OMEROS CORP	Stock	682143102	73,703	15,850	SH		SOLE		15,850	0	0
ONEMAIN HLDGS INC	COM	68268W103	360,055	9,643	SH		SOLE		9,643	0	0
ONESPAN INC	COM	68287N100	367,478	1,286	SH		SOLE		1,286	0	0
OPENDOOR TECHNOLOGIES INC	Equities	683712103	553,272	314,359	SH		SOLE		314,359	0	0
ORASURE TECHNOLOGIES INC	Equities	68554V108	377,688	1,955	SH		SOLE		1,955	0	0
ORANGE	Equities	684060106	2,676,988	87,082	SH		SOLE		87,082	0	0
ORIX CORP	Stock	686330101	840,089	10,235	SH		SOLE		10,235	0	0
ORTHOFIX MED INC	Equities	68752M108	584,857	626	SH		SOLE		626	0	0
OSHKOSH CORP	Stock	688239201	290,631	3,494	SH		SOLE		3,494	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	276,660	17,488	SH		SOLE		17,488	0	0
OUTFRONT MEDIA INC	Equities	69007J106	892,661	4,993	SH		SOLE		4,993	0	0
OWENS & MINOR INC NEW	COM	690732102	1,019,925	16,424	SH		SOLE		16,424	0	0
OXFORD INDS INC	Equities	691497309	757,372	121	SH		SOLE		121	0	0
PG&E CORP	Equities	69331C108	9,632,937	279,731	SH		SOLE		279,731	0	0
PACCAR INC	COM	693718108	2,212,536	19,417	SH		SOLE		19,417	0	0
PACER FDS TR	Equities	69374H741	330,418	389	SH		SOLE		322	0	67
PALANTIR TECHNOLOGIES INC	Equities	69608A108	12,495,475	40,139	SH		SOLE		36,018	0	4,121
PALO ALTO NETWORKS INC	COM	697435105	77,131,725	222,941	SH		SOLE		197,567	0	25,374
PARAMOUNT GLOBAL	COM	92556H206	7,733,969	315,712	SH		SOLE		314,215	0	1,103
PARKER-HANNIFIN CORP	COM	701094104	7,316,273	18,515	SH		SOLE		18,203	0	312
PAYCHEX INC	COM	704326107	37,818,618	324,051	SH		SOLE		308,313	0	15,738
PAYCOM SOFTWARE INC	COM	70432V102	18,177,062	59,791	SH		SOLE		59,690	0	101
PAYLOCITY HLDG CORP	COM	70438V106	420,022	2,113	SH		SOLE		2,113	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,579,757	476,035	SH		OTR		423,344	0	52,691
PELOTON INTERACTIVE INC	COM	70614W100	4,812,951	2,822	SH		SOLE		2,569	0	253
PENTAIR PLC	COM	G7S00T104	1,137,416	4,405	SH		SOLE		4,387	0	18
PEPSICO INC	Equities	713448108	149,586,361	722,825	SH		SOLE		608,912	0	113,912
PERFORMANCE FOOD GROUP CO	Stock	71377A103	2,001,298	33,167	SH		SOLE		33,149	0	18
PERKINELMER INC	COM	714046109	524,609	3,937	SH		SOLE		3,937	0	0
PERMIAN RESOURCES CORP	Equities	71424F105	2,337,731,326	249,965	SH		SOLE		248,965	0	1,000
PERRIGO CO PLC	COM	G97822103	271,108	7,549	SH		SOLE		7,537	0	12
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	145,394	13,940	SH		SOLE		12,740	0	1,200
PFIZER INC	Equities	717081103	72,749,033	1,370,551	SH		SOLE		1,073,379	0	297,171
PHILIP MORRIS INTL INC	COM	718172109	44,908,026	157,846	SH		SOLE		132,311	0	25,535
PHILLIPS 66	COM	718546104	17,081,792	39,524	SH		SOLE		35,478	0	4,046
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,041,198	31,919	SH		SOLE		31,919	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	501,567	5,493	SH		SOLE		4,776	0	717
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	742,500	50,000	SH		SOLE		0	0	50,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	252,000	25,000	SH		SOLE		0	0	25,000
PIMCO CALIF MUN INCOME FD II	COM	72200M108	124,000	20,000	SH		SOLE		0	0	20,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	194,000	25,000	SH		SOLE		0	0	25,000
PIMCO ETF TR	ENHANCD SHORT	72201R643	5,162,846	52,848	SH		SOLE		52,848	0	0
PIMCO ETF TR	EX TD BD	72201R833	20,729,758	208,790	SH		SOLE		207,895	0	895
PIMCO ETF TR	ACTIVE BD ETF	72201R775	678,406	7,314	SH		SOLE		7,314	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,141,523	53,446	SH		SOLE		47,172	0	6,274
PIMCO ETF TR	EX TD BD	72201R874	16,357,459	329,195	SH		SOLE		321,785	0	7,410
PIMCO ETF TR	EX TD BD	72201R866	2,699,582	51,808	SH		SOLE		51,808	0	0
PIMCO ETF TR	EX TD BD	72201R718	17,346,687	182,770	SH		OTR		177,165	0	5,605
PIMCO MUN INCOME FD	Closed End Fund	72200R107	104,057	10,458	SH		SOLE		458	0	10,000
PIMCO MUN INCOME FD III	COM	72201A103	83,100	10,000	SH		SOLE		0	0	10,000
PIMCO MUN INCOME FD II	CE BD FD	72200W106	186,877	20,208	SH		SOLE		20,208	0	0
PIONEER NAT RES CO	COM	723787107	24,452,090	110,676	SH		SOLE		93,297	0	17,379
PITNEY BOWES INC	Stock	724479100	39,647	10,192	SH		SOLE		9,936	0	256
PLDT INC	Equities	69344D408	1,562,626	5,964	SH		SOLE		5,964	0	0
PLUG POWER INC	Equities	72919P202	8,780,033	11,027	SH		SOLE		10,857	0	170
PNC FINL SVCS GROUP INC	COM	693475105	5,038,089	39,292	SH		SOLE		37,354	0	1,938
POLARIS INC	COM	731068102	362,867	3,280	SH		SOLE		3,080	0	200
POOL CORP	Stock	73278L105	510,578	1,491	SH		SOLE		1,391	0	100
POTLATCHDELTIC CORPORATION	REIT	737630103	204,138	4,124	SH		SOLE		1,690	0	2,434
PPG INDS INC	COM	693506107	4,957,271	31,253	SH		SOLE		31,103	0	150
PPL CORP	COM	69351T106	2,651,731	19,736	SH		SOLE		19,693	0	43
PRECIGEN INC	COM	74017N105	52,561	49,585	SH		SOLE		49,585	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,408,454	110,448	SH		SOLE		87,249	0	23,199
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,613,652	271,551	SH		SOLE		263,098	0	8,453
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,856,312	6,879	SH		SOLE		6,671	0	208
PROCTER AND GAMBLE CO	COM	742718109	482,344,410	3,085,378	SH		OTR		615,828	0	2,469,549
PROG HOLDINGS INC	Equities	74319R101	530,013	301	SH		SOLE		301	0	0
PROGRESSIVE CORP	COM	743315103	8,855,270	42,904	SH		SOLE		35,388	0	7,516
PROLOGIS INC.	COM	74340W103	10,909,939	79,382	SH		SOLE		74,577	0	4,805
PROSHARES TR	ETF	74347X831	254,340	9,000	SH		SOLE		6,600	0	2,400
PROSHARES TR	ETF	74348A467	32,924,942	360,861	SH		SOLE		360,661	0	200
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	275,770	11,990	SH		SOLE		11,990	0	0
PRUDENTIAL FINL INC	COM	744320102	7,026,016	84,037	SH		SOLE		83,548	0	489
PUBLIC STORAGE	COM	74460D109	6,830,217	22,650	SH		SOLE		19,639	0	3,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,214,110	26,967	SH		SOLE		22,972	0	3,995
PULTE GROUP INC	COM	745867101	774,779	13,247	SH		SOLE		12,647	0	600
PACKAGING CORP AMER	Equities	695156109	948,586	2,231	SH		SOLE		2,231	0	0
PACTIV EVERGREEN INC	Stock	69526K105	104,000	13,000	SH		SOLE		13,000	0	0
PARAGON 28 INC	Stock	69913P105	206,513	12,098	SH		SOLE		12,098	0	0
PATHWARD FINANCIAL INC	Equities	59100U108	488,528	372	SH		SOLE		372	0	0
PATTERSON-UTI ENERGY INC	Equities	703481101	1,113,332	3,683	SH		SOLE		3,683	0	0
PEARSON PLC	Stock	705015105	179,729	17,203	SH		SOLE		17,203	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	498,532	35,508	SH		SOLE		35,508	0	0
PEMBINA PIPELINE CORP	Stock	706327103	499,705	15,423	SH		SOLE		15,423	0	0
PENNYMAC MTG INVT TR	Equities	70931T103	797,797	2,464	SH		SOLE		2,464	0	0
P T TELEKOMUNIKASI INDONESIA	Stock	715684106	331,058	12,140	SH		SOLE		12,140	0	0
PETMED EXPRESS INC	COM	716382106	165,261	10,153	SH		SOLE		10,153	0	0
PFSWEB INC	Stock	717098206	259,666	61,242	SH		SOLE		61,242	0	0
PHYSICIANS RLTY TR	REIT	71943U104	304,184	20,374	SH		SOLE		20,374	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	10,053	10,300	SH		SOLE		10,300	0	0
PDD HOLDINGS INC	Stock	722304102	360,297	4,747	SH		SOLE		4,747	0	0
PINNACLE WEST CAP CORP	Equities	723484101	2,805,374	20,111	SH		OTR		20,111	0	0
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	130,935	10,500	SH		SOLE		10,500	0	0
POLESTAR AUTOMOTIVE HLDG UK	Stock	731105201	37,901	10,000	SH		SOLE		10,000	0	0
POLYPID LTD	Stock	M8001Q118	8,606	18,709	SH		SOLE		18,709	0	0
PONCE FINANCIAL GROUP INC	Stock	732344106	101,862	12,976	SH		SOLE		12,976	0	0
POSCO HOLDINGS INC	Stock	693483109	982,281	14,095	SH		SOLE		14,095	0	0
POST HLDGS INC	Stock	737446104	479,047	5,333	SH		SOLE		5,333	0	0
POWER INTEGRATIONS INC	Stock	739276103	307,497	3,633	SH		SOLE		3,633	0	0
PRA GROUP INC	COM	69354N106	2,480,986	68,562	SH		SOLE		68,262	0	300
PRICESMART INC	Stock	741511109	248,750	3,480	SH		SOLE		3,480	0	0
PRINCIPAL EXCHANGE TRADED FD	EX TD BD	74255Y821	4,098,577	195,911	SH		SOLE		193,237	0	2,674
PROGRESS SOFTWARE CORP	Equities	743312100	681,406	1,335	SH		SOLE		1,335	0	0
PRUDENTIAL PLC	Stock	74435K204	474,568	17,358	SH		SOLE		17,358	0	0
PURE STORAGE INC	Stock	74624M102	253,773	9,948	SH		SOLE		9,948	0	0
QORVO INC	Stock	74736K101	260,629	2,566	SH		SOLE		2,553	0	13
QUALCOMM INC	COM	747525103	151,892,175	370,702	SH		SOLE		330,189	0	40,512
QUALYS INC	COM	74758T303	420,225	3,232	SH		SOLE		3,232	0	0
QUANTA SVCS INC	COM	74762E102	905,519	5,434	SH		SOLE		5,126	0	308
QUEST DIAGNOSTICS INC	COM	74834L100	1,556,654	6,584	SH		SOLE		5,764	0	820
QIAGEN NV	Equities	N72482123	2,253,294	5,668	SH		SOLE		5,668	0	0
QUANEX BLDG PRODS CORP	Equities	747619104	529,228	406	SH		SOLE		406	0	0
QUINSTREET INC	Equities	74874Q100	407,355	378	SH		SOLE		378	0	0
RBC BEARINGS INC	Stock	75524B104	222,955	958	SH		SOLE		958	0	0
RAYMOND JAMES FINL INC	COM	754730109	250,363	2,690	SH		SOLE		2,680	0	10
RAYONIER INC	COM	754907103	1,021,556	32,372	SH		SOLE		24,690	0	7,682
RAYTHEON TECHNOLOGIES CORP	Equities	75513E101	83,496,300	530,491	SH		SOLE		484,169	0	46,322
READY CAPITAL CORP	COM	75574U101	241,649	23,761	SH		SOLE		23,761	0	0
REALTY INCOME CORP	COM	756109104	3,537,073	30,910	SH		SOLE		19,644	0	11,266
REGENERON PHARMACEUTICALS	COM	75886F107	8,321,435	9,251	SH		SOLE		9,179	0	72
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,818,513	22,597	SH		SOLE		21,538	0	1,059
REINSURANCE GRP OF AMERICA I	COM	759351604	2,425,967	18,196	SH		SOLE		18,188	0	8
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,261,124	17,686	SH		SOLE		17,679	0	7
RELX PLC	Stock	759530108	766,038	23,614	SH		SOLE		23,212	0	402
REPLIGEN CORP	COM	759916109	1,334,927	7,929	SH		SOLE		4,439	0	3,490
REPUBLIC SVCS INC	COM	760759100	1,483,772	10,956	SH		SOLE		8,256	0	2,700
RESMED INC	Stock	761152107	324,024	1,480	SH		SOLE		924	0	556
REXFORD INDL RLTY INC	COM	76169C100	2,393,815	40,131	SH		SOLE		40,131	0	0
RGC RES INC	COM	74955L103	492,000	24,561	SH		SOLE		24,561	0	0
RINGCENTRAL INC	Stock	76680R206	208,219	6,789	SH		SOLE		6,408	0	381
RIO TINTO PLC	Stock	767204100	837,722	12,212	SH		SOLE		11,252	0	960
RITHM CAPITAL CORP	COM NEW	64828T201	1,277,737	159,717	SH		SOLE		159,717	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	5,717,884	12,736	SH		SOLE		12,462	0	274
ROBERT HALF INTL INC	COM	770323103	1,315,792	16,582	SH		SOLE		16,569	0	13
ROBLOX CORP	CL A	771049103	855,520	19,020	SH		SOLE		19,018	0	2
ROCKET LAB USA INC	COM	773122106	69,488	17,200	SH		SOLE		17,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,497,652	11,327	SH		SOLE		8,832	0	2,495
ROGERS COMMUNICATIONS INC	CL B	775109200	389,424	8,400	SH		SOLE		8,400	0	0
ROKU INC	COM	77543R102	2,186,930	27,066	SH		SOLE		1,893	0	25,173
ROLLINS INC	COM	775711104	384,930	10,257	SH		SOLE		9,373	0	884
ROPER TECHNOLOGIES INC	COM	776696106	20,812,610	45,269	SH		SOLE		40,506	0	4,763
ROSS STORES INC	COM	778296103	2,763,995	26,042	SH		SOLE		6,587	0	19,455
ROYAL CARIBBEAN GROUP	Equities	V7780T103	973,541	14,909	SH		SOLE		14,097	0	733
ROYAL GOLD INC	Stock	780287108	552,066	4,256	SH		SOLE		4,052	0	204
ROYALTY PHARMA PLC	COM	G7709Q104	893,091	24,845	SH		SOLE		24,805	0	40
RPM INTL INC	Equities	749685103	636,918	7,301	SH		SOLE		6,211	0	1,090
RADNET INC	Equities	750491102	4,658,427	174,093	SH		SOLE		174,093	0	0
RALPH LAUREN CORP	Equities	751212101	656,537	199	SH		SOLE		199	0	0
RAPID7 INC	Equities	753422104	4,610,930	2,128	SH		SOLE		2,128	0	0
RE MAX HLDGS INC	COM	75524W108	414,438	277	SH		SOLE		277	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	676,900	2,317	SH		SOLE		2,276	0	41
RENAISSANCERE HLDGS LTD	Stock	G7496G103	570,969	2,850	SH		SOLE		2,850	0	0
UPBOUND GROUP INC	Equities	76009N100	756,650	543	SH		SOLE		543	0	0
RENTOKIL INITIAL PLC	Stock	760125104	294,271	8,060	SH		SOLE		8,060	0	0
RESTAURANT BRANDS INTL INC	Equities	76131D103	2,203,639	2,993	SH		SOLE		2,993	0	0
RETAIL OPPORTUNITY INVTS COR	Equities	76131N101	1,434,016	2,688	SH		SOLE		2,688	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,525,591	15,918	SH		SOLE		15,918	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	222,044	5,518	SH		SOLE		5,518	0	0
SJW GROUP	COM	784305104	121,026,830	1,589,739	SH		SOLE		778,426	0	811,313
S&P GLOBAL INC	COM	78409V104	70,420,384	63,986	SH		SOLE		61,599	0	2,387
SPDR SER TR	S&P OILGAS EXP	78468R556	3,124,918	24,492	SH		SOLE		24,317	0	175
SALESFORCE INC	COM	79466L302	70,329,401	278,502	SH		SOLE		272,483	0	6,019
SANDY SPRING BANCORP INC	COM	800363103	556,179	21,408	SH		SOLE		21,408	0	0
SANOFI	COM	80105N105	7,751,894	82,383	SH		SOLE		81,612	0	771
SAP SE	ADR	803054204	2,949,797	23,310	SH		SOLE		22,960	0	350
SBA COMMUNICATIONS CORP NEW	Equities	78410G104	1,178,826	2,370	SH		SOLE		2,326	0	44
SCHLUMBERGER LTD	COM	806857108	4,556,179	76,724	SH		SOLE		74,523	0	2,200
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524771	8,744,753	159,268	SH		SOLE		155,664	0	3,604
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524763	6,640,098	136,502	SH		SOLE		134,134	0	2,368
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524805	14,572,731	418,696	SH		SOLE		403,219	0	11,764
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524102	16,021,137	334,946	SH		SOLE		325,407	0	9,538
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524300	28,536,519	437,932	SH		SOLE		425,555	0	12,377
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524409	16,891,190	257,590	SH		SOLE		252,370	0	5,220
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,679,581	977,641	SH		SOLE		973,310	0	4,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,643,781	56,359	SH		SOLE		56,132	0	227
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524607	11,252,950	268,634	SH		SOLE		262,009	0	6,624
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524797	50,283,992	687,326	SH		SOLE		46,041	0	641,285
SCHWAB STRATEGIC TR	ETF	808524730	280,870	10,777	SH		SOLE		9,626	0	1,151
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524706	15,370,227	626,940	SH		SOLE		618,806	0	8,133
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524755	603,808	19,288	SH		SOLE		17,961	0	1,327
SCHWAB STRATEGIC TR	Equities	808524862	1,285,707	5,610	SH		SOLE		4,323	0	1,287
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524201	10,893,643	225,457	SH		SOLE		211,173	0	14,284
SCHWAB STRATEGIC TR	Equities	808524870	151,137,767	2,819,209	SH		SOLE		2,679,581	0	13,603
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524888	595,964	17,691	SH		SOLE		15,414	0	2,277
SEA LTD	COM	81141R100	269,585	3,261	SH		SOLE		2,989	0	272
SEACOR MARINE HLDGS INC	Stock	78413P101	1,078,155	141,676	SH		SOLE		138,653	0	3,023
SEAGEN INC	Equities	81181C104	26,097,829	2,155	SH		SOLE		2,047	0	108
SEI INVTS CO	COM	784117103	614,749	10,682	SH		SOLE		10,682	0	0
SELECT SECTOR SPDR TR	Equities	81369Y506	54,472,328	637,594	SH		SOLE		630,746	0	6,848
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y209	6,447,074	23,581	SH		SOLE		22,694	0	887
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704	49,487,412	489,182	SH		SOLE		488,762	0	420
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y803	8,340,496	55,249	SH		SOLE		52,847	0	141
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y407	944,460	6,321	SH		SOLE		6,207	0	114
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605	8,633,595	268,534	SH		SOLE		232,626	0	35,908
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y886	2,589,737	38,263	SH		SOLE		37,853	0	410
SEMLER SCIENTIFIC INC	Stock	81684M104	18,791,704	701,183	SH		SOLE		701,183	0	0
SEMPRA	Equities	816851109	8,249,915	45,325	SH		SOLE		43,053	0	2,150
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	239,646	4,791	SH		SOLE		4,791	0	0
SERVICENOW INC	COM	81762P102	22,832,853	45,353	SH		SOLE		44,983	0	370
SHELL PLC	COM	780259305	17,762,775	145,984	SH		SOLE		136,131	0	9,853
SHERWIN WILLIAMS CO	COM	824348106	19,820,353	85,000	SH		SOLE		80,152	0	4,848
SHOCKWAVE MED INC	COM	82489T104	315,705	1,456	SH		SOLE		1,456	0	0
SHOPIFY INC	COM	82509L107	5,498,089	42,393	SH		SOLE		38,363	0	4,030
SILICON MOTION TECHNOLOGY CO	Stock	82706C108	2,321,242	35,428	SH		SOLE		30,885	0	4,543
SIMON PPTY GROUP INC NEW	COM	828806109	700,757	6,297	SH		SOLE		6,235	0	47
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N780	104,617	11,242	SH		SOLE		11,241	0	0
SITE CTRS CORP	Equities	82981J109	792,300	1,171	SH		SOLE		1,171	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	413,631	15,486	SH		SOLE		15,486	0	0
SK TELECOM LTD	Stock	78440P306	360,812	17,592	SH		SOLE		17,592	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,360,320	84,545	SH		SOLE		84,545	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	2,119,603	20,166	SH		SOLE		18,487	0	1,650
SLM CORP	Equities	78442P106	34,530,582	5,443	SH		SOLE		5,043	0	400
SM ENERGY CO	Stock	78454L100	605,891	21,516	SH		SOLE		21,516	0	0
SNAP INC	COM	83304A106	1,421,792	126,904	SH		SOLE		67,063	0	59,841
SNAP ON INC	Equities	833034101	3,343,229	10,768	SH		SOLE		10,751	0	17
SNOWFLAKE INC	Stock	833445109	3,496,257	22,660	SH		SOLE		17,731	0	4,929
SOFI TECHNOLOGIES INC	COM	83406F102	3,303,943	544,307	SH		SOLE		544,307	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,981,732	22,970	SH		SOLE		22,467	0	503
SONOCO PRODS CO	COM	835495102	871,023	14,578	SH		SOLE		14,181	0	397
SONOS INC	Equities	83570H108	950,068	11,428	SH		SOLE		10,023	0	1,405
SONY GROUP CORPORATION	COM	835699307	2,540,600	28,020	SH		SOLE		27,784	0	236
SOUTHERN CO	COM	842587107	40,554,294	215,326	SH		OTR		209,514	0	5,812
SOUTHWEST AIRLS CO	COM	844741108	2,796,812	27,924	SH		SOLE		26,126	0	1,798
SPDR SER TR	ETF	78464A391	310,449	14,630	SH		SOLE		14,630	0	0
SPDR DOW JONES INDL AVERAGE	EX TRD EQ FD	78467X109	52,083,652	50,098	SH		SOLE		44,148	0	5,950
SPDR INDEX SHS FDS	ETF	78463X749	4,262,062	103,549	SH		SOLE		103,549	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y308	5,631,151	51,442	SH		SOLE		51,442	0	0
WORLD GOLD TR	Equities	98149E303	16,538,206	422,864	SH		SOLE		416,764	0	0
SPDR GOLD TR	EX TRD EQ FD	78463V107	67,876,178	370,324	SH		SOLE		367,331	0	2,993
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	299,776	11,407	SH		SOLE		11,407	0	0
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X889	1,883,494	58,617	SH		SOLE		58,617	0	0
SPDR INDEX SHS FDS	ETF	78463X848	935,054	36,341	SH		SOLE		36,341	0	0
SPDR INDEX SHS FDS	ETF	78470E106	3,140,931	84,796	SH		SOLE		84,796	0	0
SPDR INDEX SHS FDS	ETF	78470E205	1,475,859	49,020	SH		SOLE		49,019	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,828,616	38,457	SH		SOLE		33,135	0	5,322
SPDR SER TR	EX TRD EQ FD	78464A805	249,348	4,943	SH		SOLE		4,943	0	0
SPDR SER TR	EX TD BD	78464A656	17,321,541	649,490	SH		SOLE		649,490	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	581,367	8,495	SH		SOLE		544	0	7,951
SPDR S&P 500 ETF TR	TR UNIT	78462F103	684,233,365	1,568,260	SH		SOLE		1,376,722	0	191,538
SPDR SER TR	ETF	78468R788	276,038	7,264	SH		SOLE		7,264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	74,521,077	1,830,085	SH		SOLE		16,826	0	1,813,259
SPDR SER TR	S&P 600 SML CAP	78464A813	911,451	10,878	SH		SOLE		10,218	0	660
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,928,479	497,279	SH		OTR		489,850	0	7,429
SPDR SER TR	DIVID ETF	78464A763	15,448,474	124,897	SH		SOLE		107,883	0	17,014
SPDR INDEX SHS FDS	ETF	78463X459	387,396	6,570	SH		SOLE		6,570	0	0
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X541	4,548,064	79,681	SH		SOLE		79,681	0	0
SPDR INDEX SHS FDS	ETF	78463X871	384,087	12,402	SH		SOLE		12,402	0	0
SPDR S&P MIDCAP 400 ETF TR	EX TRD EQ FD	78467Y107	40,472,298	88,277	SH		SOLE		58,210	0	30,067
SPDR SER TR	ETF	78468R200	529,366	17,396	SH		SOLE		17,341	0	55
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,417,911	63,986	SH		SOLE		57,260	0	6,726
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	258,874	10,038	SH		SOLE		0	0	10,038
SPDR SER TR	PORTFOLIO INTRMD	78464A375	355,618	10,945	SH		SOLE		7,619	0	3,326
SPDR SER TR	DJ REIT ETF	78464A607	1,587,299	17,879	SH		SOLE		17,667	0	212
SPDR SER TR	PORTFOLIO S&P600	78468R853	458,937	12,151	SH		SOLE		922	0	11,229
SPDR SER TR	EX TD BD	78464A474	1,480,655	49,952	SH		SOLE		47,263	0	2,689
SPDR SER TR	Equities	78464A409	20,560,190	52,839	SH		SOLE		51,790	0	1,049
SPDR SER TR	Equities	78464A532	210,689	128	SH		SOLE		3	0	125
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,917,607	178,027	SH		SOLE		177,100	0	927
SPDR SER TR	Equities	78464A201	13,384,016	5,344	SH		SOLE		4,344	0	1,000
SPDR SER TR	BBG CONV SEC ETF	78464A359	931,153	13,883	SH		SOLE		13,883	0	0
SPDR SER TR	Equities	78464A870	30,686,736	10,946	SH		SOLE		8,732	0	2,214
SPDR SER TR	Equities	78464A698	4,217,478	96,158	SH		SOLE		95,908	0	250
SPDR SER TR	ETF	78468R101	216,302	7,400	SH		SOLE		7,400	0	0
SPLUNK INC	COM	848637104	419,667	4,377	SH		SOLE		4,356	0	21
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,178,687	23,789	SH		SOLE		608	0	23,181
SPROTT PHYSICAL GOLD TR	CE OTH	85207H104	363,772	23,495	SH		SOLE		20,970	0	2,525
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107	657,922	78,814	SH		SOLE		50,314	0	28,500
SPS COMM INC	Equities	78463M107	599,728	1,411	SH		SOLE		1,411	0	0
SPX TECHNOLOGIES INC	Equities	78473E103	615,412	357	SH		SOLE		357	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	225,146	3,987	SH		SOLE		3,507	0	480
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,541,143	37,172	SH		SOLE		15,715	0	21,457
SSGA ACTIVE ETF TR	ETF	78467V848	21,842,210	532,347	SH		SOLE		19,093	0	513,254
STAG INDL INC	COM	85254J102	210,155	6,208	SH		SOLE		5,908	0	300
STANLEY BLACK & DECKER INC	Equities	854502101	958,616	6,309	SH		SOLE		6,109	0	200
STARBUCKS CORP	Equities	855244109	38,819,195	342,609	SH		SOLE		317,785	0	24,805
STARWOOD PPTY TR INC	REIT	85571B105	487,188	27,511	SH		SOLE		26,278	0	1,233
STATE STR CORP	COM	857477103	1,882,144	24,884	SH		SOLE		21,191	0	3,665
STELLANTIS N.V	Stock	N82405106	712,557	39,173	SH		SOLE		29,563	0	9,610
STERICYCLE INC	COM	858912108	1,271,680	29,216	SH		SOLE		29,216	0	0
STERIS PLC	COM	G8473T100	13,454,340	70,338	SH		SOLE		70,318	0	17
STMICROELECTRONICS N V	Stock	861012102	1,156,668	21,624	SH		SOLE		21,624	0	0
STRYKER CORPORATION	COM	863667101	61,135,239	213,188	SH		SOLE		201,226	0	11,941
SUMITOMO MITSUI FINL GROUP I	Stock	86562M209	1,886,976	235,872	SH		SOLE		235,044	0	828
SUN CMNTYS INC	REIT	866674104	474,906	3,371	SH		SOLE		2,581	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	396,250	8,485	SH		SOLE		7,257	0	1,228
SUNCOR ENERGY INC NEW	Stock	867224107	434,578	13,996	SH		SOLE		12,194	0	1,802
SYNCHRONY FINANCIAL	COM	87165B103	847,238	29,122	SH		SOLE		28,853	0	32
SYNOPSYS INC	COM	871607107	1,456,962	3,774	SH		SOLE		3,682	0	92
SYSCO CORP	Equities	871829107	20,720,861	229,775	SH		OTR		195,868	0	33,879
SYSTEM1 INC	Stock	87200P109	509,692	118,533	SH		SOLE		118,533	0	0
SYSTEM1 INC	Stock	87200P117	11,725	35,000	SH		SOLE		35,000	0	0
SABRE CORP	Stock	78573M104	51,584	12,024	SH		SOLE		12,024	0	0
SAFEHOLD INC	Stock	78646V107	1,279,861	47,816	SH		SOLE		47,816	0	0
SAFETY INS GROUP INC	Equities	78648T100	1,357,475	141	SH		SOLE		141	0	0
SALLY BEAUTY HLDGS INC	Equities	79546E104	758,669	1,342	SH		SOLE		1,342	0	0
SANMINA CORPORATION	Equities	801056102	642,246	1,147	SH		SOLE		1,147	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	624,685	24,711	SH		SOLE		24,711	0	0
SARCOS TECHN AND ROBOTICS CO	Stock	80359A106	12,988	27,361	SH		SOLE		27,361	0	0
SASOL LTD	Stock	803866300	370,325	27,130	SH		SOLE		27,130	0	0
SCHWAB STRATEGIC TR	ETF	808524722	1,683,728	42,572	SH		SOLE		42,572	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524748	325,400	9,825	SH		SOLE		9,825	0	0
SEACOAST BKG CORP FLA	Equities	811707801	696,253	447	SH		SOLE		447	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	1,531,663	2,540	SH		SOLE		2,540	0	0
SEALED AIR CORP NEW	COM	81211K100	344,276	7,497	SH		SOLE		7,497	0	0
SEAWORLD ENTMT INC	Stock	81282V100	219,612	3,582	SH		SOLE		3,582	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y100	3,549,523	38,247	SH		SOLE		38,247	0	0
SEMTECH CORP	Equities	816850101	2,311,639	761	SH		SOLE		761	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	286,334	3,740	SH		SOLE		3,740	0	0
SERVICE CORP INTL	COM	817565104	959,874	13,909	SH		SOLE		13,909	0	0
SERVICE PPTYS TR	Equities	81761L102	615,973	8,487	SH		SOLE		8,487	0	0
SHAW COMMUNICATIONS INC	Equities	82028K200	1,096,970	3,033	SH		SOLE		3,033	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	26,130,116	1,397,313	SH		SOLE		1,397,313	0	0
SHINHAN FINANCIAL GROUP CO L	Equities	824596100	2,504,918	20,479	SH		SOLE		20,479	0	0
SHUTTERSTOCK INC	Equities	825690100	479,054	72	SH		SOLE		72	0	0
SIGNET JEWELERS LIMITED	Equities	G81276100	570,540	2,969	SH		SOLE		2,969	0	0
SILICON LABORATORIES INC	Equities	826919102	1,848,128	1,269	SH		SOLE		1,269	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,095,389	21,616	SH		SOLE		21,616	0	0
SKYWEST INC	Equities	830879102	341,950	550	SH		SOLE		550	0	0
SLEEP NUMBER CORP	Equities	83125X103	1,197,391	122	SH		SOLE		122	0	0
SMART FOR LIFE INC	Stock	83204U103	1,450	10,000	SH		SOLE		10,000	0	0
SMITH & NEPHEW PLC	Equities	83175M205	2,224,444	8,479	SH		SOLE		8,479	0	0
SOCIEDAD QUIMICA Y MINERA DE	Equities	833635105	244,964	3,022	SH		SOLE		3,022	0	0
SOLID POWER INC	Stock	83422N105	31,141	10,346	SH		SOLE		10,346	0	0
SOUTHSTATE CORPORATION	Stock	840441109	256,108	3,594	SH		SOLE		3,594	0	0
SOUTHERN COPPER CORP	COM	84265V105	299,975	3,945	SH		SOLE		3,945	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	1,395,431	40,412	SH		SOLE		40,412	0	0
SPROUTS FMRS MKT INC	Equities	85208M102	2,368,501	3,922	SH		SOLE		3,922	0	0
STAGWELL INC	Stock	85256A109	328,335	44,250	SH		SOLE		44,250	0	0
STANDEX INTL CORP	Equities	854231107	622,174	69	SH		SOLE		69	0	0
STEEL DYNAMICS INC	COM	858119100	7,433,741	65,910	SH		SOLE		65,910	0	0
STEELCASE INC	Stock	858155203	146,929	17,450	SH		SOLE		17,450	0	0
MADDEN STEVEN LTD	Equities	556269108	558,116	428	SH		SOLE		428	0	0
STEWART INFORMATION SVCS COR	Equities	860372101	472,855	81	SH		SOLE		81	0	0
SUPERNUS PHARMACEUTICALS INC	Equities	868459108	430,629	1,067	SH		SOLE		1,067	0	0
SURGALIGN HOLDINGS INC	Stock	86882C204	123,821	77,388	SH		SOLE		77,388	0	0
SWEETGREEN INC	COM	87043Q108	87,702	11,159	SH		SOLE		11,159	0	0
SYLVAMO CORP	COM	871332102	495,755	1,280	SH		SOLE		1,280	0	0
TJX COS INC NEW	COM	872540109	69,983,802	878,498	SH		SOLE		815,911	0	62,566
T-MOBILE US INC	COM	872590104	10,684,583	51,554	SH		SOLE		49,608	0	1,946
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	30,249,651	325,273	SH		SOLE		311,853	0	13,419
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	544,272	1,948	SH		SOLE		1,787	0	161
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	3,535,250	62,295	SH		SOLE		59,406	0	2,889
TAPESTRY INC	Equities	876030107	684,609	3,528	SH		SOLE		2,834	0	595
TARGET CORP	COM	87612E106	9,041,336	54,632	SH		SOLE		51,329	0	2,994
TAYLOR MORRISON HOME CORP	Stock	87724P106	320,122	8,367	SH		SOLE		7,623	0	744
TC ENERGY CORP	Stock	87807B107	639,702	16,437	SH		SOLE		16,237	0	200
CARLYLE SECURED LENDING INC	Stock	872280102	269,594	19,794	SH		SOLE		19,794	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,373,024	10,527	SH		SOLE		10,362	0	165
TECHNIPFMC PLC	Stock	G87110105	4,755,675	348,402	SH		SOLE		347,202	0	1,200
TECK RESOURCES LTD	CL B	878742204	291,781	7,994	SH		SOLE		7,494	0	500
TELEDYNE TECHNOLOGIES INC	Stock	879360105	1,220,846	2,729	SH		SOLE		1,386	0	1,343
TELEFLEX INCORPORATED	Stock	879369106	5,557,317	21,941	SH		SOLE		21,935	0	6
TELEFONICA S A	Equities	879382208	1,623,033	198,428	SH		SOLE		197,843	0	585
TELUS CORPORATION	COM	87971M103	1,216,028	61,230	SH		SOLE		42,630	0	18,600
TENET HEALTHCARE CORP	COM NEW	88033G407	293,654	4,942	SH		SOLE		4,942	0	0
TERADYNE INC	Stock	880770102	1,943,244	18,075	SH		SOLE		17,140	0	935
TESLA INC	COM	88160R101	76,966,954	178,810	SH		SOLE		165,557	0	8,592
TETRA TECH INC NEW	Equities	88162G103	15,225,619	103,639	SH		SOLE		96,535	0	7,104
TEXAS INSTRS INC	COM	882508104	62,009,230	292,395	SH		SOLE		106,595	0	185,696
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	307,837	181	SH		SOLE		181	0	0
TEXTRON INC	Stock	883203101	647,838	9,172	SH		SOLE		8,996	0	161
THE ODP CORP	Equities	88337F105	444,315	775	SH		SOLE		568	0	207
THE TRADE DESK INC	COM	88339J105	17,881,608	36,334	SH		SOLE		36,269	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,156,819	194,579	SH		SOLE		184,062	0	10,500
THOMSON REUTERS CORP.	COM	884903709	941,299	7,235	SH		SOLE		5,139	0	2,096
TMC THE METALS COMPANY INC	Stock	87261Y106	8,289	10,000	SH		SOLE		10,000	0	0
TOAST INC	Stock	888787108	542,867	30,584	SH		SOLE		30,526	0	58
TOLL BROTHERS INC	Equities	889478103	2,020,865	7,194	SH		SOLE		6,837	0	357
TORONTO DOMINION BK ONT	Stock	891160509	1,016,024	16,962	SH		SOLE		11,810	0	5,152
TOTALENERGIES SE	COM	89151E109	3,626,242	60,935	SH		SOLE		59,280	0	1,655
TOYOTA MOTOR CORP	COM	892331307	7,205,862	25,879	SH		SOLE		25,570	0	309
TRACTOR SUPPLY CO	COM	892356106	24,132,069	102,672	SH		SOLE		95,591	0	7,081
TRANE TECHNOLOGIES PLC	COM	G8994E103	10,069,210	31,065	SH		SOLE		27,409	0	3,656
TRAVELERS COMPANIES INC	COM	89417E109	10,052,951	53,131	SH		SOLE		49,436	0	3,693
TREX CO INC	COM	89531P105	18,719,297	384,588	SH		OTR		377,364	0	7,224
TRIMBLE INC	Equities	896239100	1,691,798	10,113	SH		SOLE		7,613	0	2,500
TRUIST FINL CORP	COM	89832Q109	16,401,924	497,776	SH		SOLE		489,301	0	8,475
TUTOR PERINI CORP	COM	901109108	124,634	20,200	SH		SOLE		20,000	0	200
TWILIO INC	CL A	90138F102	953,476	14,310	SH		SOLE		14,310	0	0
TANGER FACTORY OUTLET CTRS I	Equities	875465106	393,857	893	SH		SOLE		893	0	0
TARGA RES CORP	Stock	87612G101	604,391	8,285	SH		SOLE		8,285	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	763,934	19,345	SH		SOLE		19,345	0	0
TENARIS S A	Stock	88031M109	591,079	20,798	SH		SOLE		20,798	0	0
TENCENT MUSIC ENTMT GROUP	Stock	88034P109	313,241	37,831	SH		SOLE		37,831	0	0
TEXAS ROADHOUSE INC	Stock	882681109	201,748	1,867	SH		SOLE		1,867	0	0
THE AARONS COMPANY INC	Equities	00258W108	877,721	629	SH		SOLE		629	0	0
JOINT CORP	Equities	47973J102	746,612	390	SH		SOLE		390	0	0
TIDEWATER INC NEW	Stock	88642R109	16,973,886	385,070	SH		SOLE		385,070	0	0
TIDEWATER INC NEW	Warrant	88642R117	62,200	53,162	SH		SOLE		53,162	0	0
TIDEWATER INC NEW	Warrant	88642R125	46,185	73,884	SH		SOLE		73,884	0	0
TIMOTHY PLAN	ETF	887432342	756,666	24,200	SH		SOLE		24,200	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	446,989	9,953	SH		SOLE		9,953	0	0
TORO CO	Stock	891092108	458,202	4,122	SH		SOLE		4,122	0	0
MANAGED PORTFOLIO SERIES	Stock	56167N720	6,493,626	267,008	SH		SOLE		267,008	0	0
TOWNEBANK PORTSMOUTH VA	Stock	89214P109	3,801,062	161,822	SH		SOLE		161,186	0	636
TRANSDIGM GROUP INC	Stock	893641100	2,413,102	3,274	SH		SOLE		3,274	0	0
TRANSOCEAN LTD	COM	H8817H100	79,947	12,536	SH		SOLE		12,536	0	0
TRI POINTE HOMES INC	Equities	87265H109	705,680	4,408	SH		SOLE		4,408	0	0
TRINET GROUP INC	Stock	896288107	270,044	3,350	SH		SOLE		3,350	0	0
TRINITY INDS INC	Equities	896522109	823,024	3,464	SH		SOLE		3,464	0	0
TRIP COM GROUP LTD	Stock	89677Q107	277,251	7,360	SH		SOLE		7,360	0	0
TRIUMPH FINANCIAL INC	Equities	89679E300	1,422,165	114	SH		SOLE		114	0	0
TRUPANION INC	Equities	898202106	969,901	470	SH		SOLE		470	0	0
TRUSTCO BK CORP N Y	Equities	898349204	645,642	224	SH		SOLE		224	0	0
TURKCELL ILETISIM HIZMETLERI	Stock	900111204	427,450	99,407	SH		SOLE		99,407	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	283,003	798	SH		SOLE		798	0	0
TYSON FOODS INC	COM	902494103	605,707	10,058	SH		SOLE		9,808	0	250
UGI CORP NEW	COM	902681105	4,818,606	3,318	SH		SOLE		3,318	0	0
US BANCORP DEL	Stock	902973304	5,100,575	143,742	SH		SOLE		136,177	0	7,485
UBER TECHNOLOGIES INC	COM	90353T100	5,468,740	142,138	SH		SOLE		137,479	0	4,659
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	467,412	24,508	SH		SOLE		24,508	0	0
UBS GROUP AG	Stock	H42097107	563,119	26,388	SH		SOLE		26,388	0	0
UDR INC	COM	902653104	5,367,301	110,171	SH		SOLE		102,989	0	7,182
ULTA BEAUTY INC	COM	90384S303	963,433	906	SH		SOLE		896	0	0
UMH PPTYS INC	REIT	903002103	2,864,941	193,708	SH		SOLE		191,608	0	0
UNDER ARMOUR INC	Equities	904311107	861,463	7,347	SH		SOLE		6,847	0	500
UNILEVER PLC	COM	904767704	8,348,984	95,800	SH		SOLE		75,429	0	20,371
UNION PAC CORP	COM	907818108	74,885,195	364,312	SH		SOLE		287,126	0	77,186
UNITED AIRLS HLDGS INC	Equities	910047109	19,439,675	13,826	SH		SOLE		13,266	0	560
UNITED MICROELECTRONICS CORP	ADR	910873405	1,124,749	128,396	SH		SOLE		128,396	0	0
UNITED NAT FOODS INC	COM	911163103	278,388	10,565	SH		SOLE		10,565	0	0
UNITED PARCEL SERVICE INC	COM	911312106	55,975,112	279,261	SH		SOLE		255,265	0	23,996
UNITED RENTALS INC	COM	911363109	8,040,006	18,521	SH		SOLE		15,164	0	3,357
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	485,895	8,955	SH		SOLE		8,955	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	419,702	1,874	SH		SOLE		1,869	0	5
UNITEDHEALTH GROUP INC	Equities	91324P102	185,785,295	385,214	SH		SOLE		356,832	0	28,320
UNITY SOFTWARE INC	COM	91332U101	345,389	10,647	SH		SOLE		10,647	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	421,178	2,715	SH		SOLE		2,715	0	0
UNUM GROUP	COM	91529Y106	410,466	10,342	SH		SOLE		10,109	0	175
US FOODS HLDG CORP	Stock	912008109	569,098	15,450	SH		SOLE		15,450	0	0
ETF SER SOLUTIONS	ETF	26922A842	236,471	12,693	SH		SOLE		12,693	0	0
U S PHYSICAL THERAPY	Equities	90337L108	379,537	570	SH		SOLE		570	0	0
UNDER ARMOUR INC	Equities	904311206	880,776	2,963	SH		SOLE		2,963	0	0
UNIFIRST CORP MASS	Equities	904708104	834,874	361	SH		SOLE		361	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	462,253	14,745	SH		SOLE		14,745	0	0
UNITED STATES ANTIMONY CORP	Stock	911549103	3,774	10,000	SH		SOLE		10,000	0	0
UNITI GROUP INC	COM	91325V108	142,323	40,123	SH		SOLE		40,123	0	0
UNITIL CORP	COM	913259107	404,087	6,915	SH		SOLE		6,915	0	0
UNIVERSAL CORP VA	COM	913456109	1,460,363	17,643	SH		SOLE		17,643	0	0
URBAN EDGE PPTYS	Equities	91704F104	936,505	18,259	SH		SOLE		18,259	0	0
URBAN OUTFITTERS INC	Equities	917047102	424,078	689	SH		SOLE		689	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,157,088	125,226	SH		SOLE		125,226	0	0
UTZ BRANDS INC	Stock	918090101	298,903	18,148	SH		SOLE		18,148	0	0
V F CORP	COM	918204108	3,252,206	62,966	SH		SOLE		60,015	0	2,951
VAIL RESORTS INC	COM	91879Q109	841,726	3,602	SH		SOLE		3,597	0	5
VALERO ENERGY CORP	COM	91913Y100	24,143,191	57,588	SH		SOLE		52,089	0	1,289
VANECK ETF TRUST	ETF	92189F429	214,030	12,126	SH		SOLE		2,407	0	9,719
VANECK ETF TRUST	EX TRD EQ FD	92189F106	316,925	9,685	SH		SOLE		9,510	0	175
VANECK ETF TRUST	ETF	92189F643	23,208,307	314,348	SH		SOLE		284,049	0	30,299
VANECK ETF TRUST	EX TD BD	92189H300	478,560	18,970	SH		SOLE		15,312	0	3,658
VANECK ETF TRUST	BDC INCOME ETF	92189F411	674,840	45,505	SH		SOLE		0	0	45,505
VANECK ETF TRUST	EX TRD EQ FD	92189F676	1,166,756	2,127	SH		SOLE		1,617	0	510
VANECK ETF TRUST	ETF	92189F726	932,241	5,751	SH		SOLE		51	0	5,700
VANGUARD ADMIRAL FDS INC	ETF	921932505	456,729	1,982	SH		SOLE		1,823	0	159
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,154,948	49,066	SH		SOLE		27,808	0	21,258
VANGUARD ADMIRAL FDS INC	ETF	921932828	40,873,781	460,342	SH		SOLE		457,403	0	2,939
VANGUARD ADMIRAL FDS INC	ETF	921932703	1,481,332	10,098	SH		SOLE		323	0	9,775
VANGUARD BD INDEX FDS	EX TD BD	921937835	48,100,020	300,431	SH		SOLE		24,377	0	276,054
VANGUARD BD INDEX FDS	ETF	92203C303	377,672	7,670	SH		SOLE		840	0	6,830
VANGUARD BD INDEX FDS	ETF	921937827	15,872,639	207,513	SH		SOLE		169,671	0	34,530
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,300,089	95,127	SH		SOLE		75,252	0	19,875
VANGUARD BD INDEX FDS	ETF	921937793	1,014,777	13,241	SH		SOLE		12,745	0	496
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,850,845	188,137	SH		SOLE		180,926	0	7,211
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,585,170	572,006	SH		SOLE		445,702	0	120,709
VANGUARD TAX-MANAGED FDS	EX TRD EQ FD	921943858	436,880,587	9,645,700	SH		SOLE		9,106,859	0	354,262
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042858	80,252,395	1,987,267	SH		SOLE		1,859,814	0	118,713
VANGUARD INDEX FDS	EX TRD EQ FD	922908736	38,210,386	100,314	SH		SOLE		97,392	0	2,922
VANGUARD INDEX FDS	EX TRD EQ FD	922908363	764,281,471	1,867,137	SH		SOLE		1,831,818	0	35,319
VANGUARD INDEX FDS	Equities	922908652	38,053,231	271,420	SH		SOLE		262,853	0	8,567
VANGUARD INDEX FDS	EX TRD EQ FD	922908512	42,464,003	16,440	SH		SOLE		11,075	0	5,365
VANGUARD INDEX FDS	EX TRD EQ FD	922908629	55,796,748	214,246	SH		SOLE		145,567	0	68,678
VANGUARD INDEX FDS	EX TRD EQ FD	922908611	31,246,824	112,922	SH		SOLE		95,764	0	17,158
VANGUARD INDEX FDS	EX TRD EQ FD	922908769	160,008,651	393,061	SH		SOLE		307,513	0	85,548
VANGUARD INDEX FDS	EX TRD EQ FD	922908744	105,376,233	632,009	SH		SOLE		595,722	0	36,286
VANGUARD INDEX FDS	EX TRD EQ FD	922908637	5,430,206	29,097	SH		SOLE		22,686	0	2,455
VANGUARD INDEX FDS	EX TRD EQ FD	922908595	6,141,178	20,994	SH		SOLE		13,414	0	7,580
VANGUARD INDEX FDS	EX TRD EQ FD	922908751	34,588,764	182,514	SH		SOLE		148,070	0	33,890
VANGUARD INDEX FDS	EX TRD EQ FD	922908553	38,680,713	465,838	SH		SOLE		396,725	0	55,016
VANGUARD WORLD FDS	EX TRD EQ FD	92204A702	193,646,759	257,407	SH		SOLE		243,851	0	4,296
VANGUARD SCOTTSDALE FDS	EX TD BD	92206C870	1,940,263	21,285	SH		SOLE		9,837	0	9,668
VANGUARD INTL EQUITY INDEX F	Equities	922042866	770,310	11,358	SH		SOLE		8,524	0	2,834
VANGUARD INTL EQUITY INDEX F	Equities	922042874	6,641,334	108,964	SH		SOLE		103,903	0	5,061
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042676	507,787	12,514	SH		SOLE		10,582	0	1,932
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042718	7,562,044	69,224	SH		SOLE		65,947	0	3,277
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042742	17,752,647	192,773	SH		SOLE		189,706	0	3,067
VANGUARD MALVERN FDS	ETF	922020805	14,898,662	311,558	SH		SOLE		307,911	0	3,646
VANGUARD MUN BD FDS	Equities	922907746	101,568,073	2,004,897	SH		SOLE		1,972,244	0	25,012
VANGUARD SCOTTSDALE FDS	ETF	92206C599	18,386,545	100,308	SH		SOLE		100,308	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	50,476,100	862,250	SH		SOLE		842,265	0	19,985
VANGUARD SCOTTSDALE FDS	ETF	92206C714	22,569,914	337,822	SH		SOLE		19,872	0	317,950
VANGUARD SCOTTSDALE FDS	ETF	92206C730	64,823,042	347,894	SH		SOLE		331,143	0	16,751
VANGUARD SCOTTSDALE FDS	ETF	92206C706	7,614,074	126,986	SH		SOLE		72,455	0	54,531
VANGUARD SCOTTSDALE FDS	ETF	92206C771	820,744	17,631	SH		SOLE		4,548	0	13,083
VANGUARD SCOTTSDALE FDS	Equities	92206C409	79,762,159	1,027,613	SH		SOLE		722,803	0	304,810
VANGUARD SCOTTSDALE FDS	ETF	92206C664	5,046,644	70,014	SH		SOLE		18,905	0	51,109
VANGUARD SCOTTSDALE FDS	ETF	92206C649	4,065,647	33,740	SH		SOLE		1,201	0	32,539
VANGUARD SPECIALIZED FUNDS	EX TRD EQ FD	921908844	57,914,677	376,135	SH		SOLE		252,988	0	123,147
VANGUARD STAR FDS	EX TRD EQ FD	921909768	21,573,522	344,159	SH		SOLE		87,415	0	256,744
VANGUARD WELLINGTON FD	EX TRD EQ FD	921935805	417,381	4,305	SH		SOLE		2,622	0	1,683
VANGUARD WHITEHALL FDS	EX TRD EQ FD	921946794	457,526	7,331	SH		SOLE		4,883	0	2,448
VANGUARD WHITEHALL FDS	EX TRD EQ FD	921946406	47,368,651	449,016	SH		SOLE		208,768	0	240,248
VANGUARD WORLD FD	EX TRD EQ FD	921910873	1,485,094	10,380	SH		SOLE		9,873	0	507
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,658,857	134,693	SH		SOLE		134,692	0	0
VANGUARD WORLD FD	EX TRD EQ FD	921910816	270,955	1,329	SH		SOLE		1,279	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	880,600	7,709	SH		SOLE		6,714	0	995
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,755,249	52,571	SH		SOLE		2,389	0	50,182
VANGUARD WORLD FDS	EX TRD EQ FD	92204A108	210,886	838	SH		SOLE		353	0	485
VANGUARD WORLD FDS	Equities	92204A405	3,630,037	11,587	SH		SOLE		1,443	0	10,144
VANGUARD WORLD FDS	Closed End Fund	92204A801	318,143	1,789	SH		SOLE		1,719	0	70
VANGUARD WORLD FDS	ETF	92204A207	556,482	2,876	SH		SOLE		1,802	0	1,074
VEEVA SYS INC	CL A COM	922475108	12,002,222	65,304	SH		SOLE		64,797	0	507
VENTAS INC	COM	92276F100	2,303,405	7,664	SH		SOLE		7,621	0	22
VERISK ANALYTICS INC	Equities	92345Y106	5,853,579	27,755	SH		SOLE		27,254	0	501
VERIZON COMMUNICATIONS INC	COM	92343V104	82,462,142	1,139,472	SH		SOLE		960,600	0	178,872
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,269,776	39,731	SH		SOLE		37,017	0	2,678
VIATRIS INC	COM	92556V106	1,185,850	84,609	SH		SOLE		64,833	0	19,655
VICI PPTYS INC	Equities	925652109	3,577,223	86,841	SH		SOLE		21,597	0	65,244
VISA INC	COM	92826C839	159,168,908	631,437	SH		SOLE		510,547	0	120,776
VISTA OUTDOOR INC	COM	928377100	220,101	7,943	SH		SOLE		7,943	0	0
VISTEON CORP	COM NEW	92839U206	272,728	1,739	SH		SOLE		1,739	0	0
VMWARE INC	COM	928563402	1,148,078	9,235	SH		SOLE		8,754	0	481
VODAFONE GROUP PLC NEW	COM	92857W308	369,326	33,422	SH		SOLE		32,800	0	622
VONTIER CORPORATION	COM	928881101	233,772	8,551	SH		SOLE		8,551	0	0
VOYA FINANCIAL INC	COM	929089100	999,868	13,986	SH		SOLE		11,795	0	2,191
VULCAN MATLS CO	COM	929160109	1,298,301	2,478	SH		SOLE		2,470	0	8
VALE S A	Equities	91912E105	3,427,113	37,754	SH		SOLE		37,754	0	0
VALLEY NATL BANCORP	COM	919794107	1,330,385	144,093	SH		SOLE		144,093	0	0
VANGUARD WORLD FDS	EX TRD EQ FD	92204A504	113,669,962	97,341	SH		SOLE		97,341	0	0
VANGUARD WORLD FDS	EX TRD EQ FD	92204A603	2,417,839	12,693	SH		SOLE		12,693	0	0
VANGUARD WORLD FD	Equities	921910840	148,799,082	4,252	SH		SOLE		4,252	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908538	40,795,443	20,445	SH		SOLE		20,445	0	0
VANGUARD CHARLOTTE FDS	Equities	92203J407	5,043,092	97,277	SH		SOLE		97,277	0	0
VAPOTHERM INC	Stock	922107107	65,810	100,000	SH		SOLE		100,000	0	0
VERICEL CORP	Equities	92346J108	390,787	2,560	SH		SOLE		2,560	0	0
VERISIGN INC	Equities	92343E102	5,169,786	1,156	SH		SOLE		1,156	0	0
VERITEX HLDGS INC	Equities	923451108	2,067,406	1,035	SH		SOLE		1,035	0	0
VERITIV CORP	COM	923454102	506,462	153	SH		SOLE		153	0	0
VERMILION ENERGY INC	Equities	923725105	159,401	12,290	SH		SOLE		12,290	0	0
VERTEX INC	Stock	92538J106	10,345,000	500,000	SH		SOLE		500,000	0	0
VIPSHOP HOLDINGS LIMITED	Stock	92763W103	197,446	13,007	SH		SOLE		13,007	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,596,000	48,177	SH		SOLE		48,177	0	0
VOLITIONRX LTD	Stock	928661107	124,150	65,000	SH		SOLE		65,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,264,807	15,826	SH		SOLE		14,669	0	1,157
WPP PLC NEW	Stock	92937A102	393,070	6,604	SH		SOLE		6,604	0	0
WABTEC	COM	929740108	1,337,028	6,324	SH		SOLE		5,493	0	831
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,249,521	91,234	SH		SOLE		89,907	0	1,327
WALMART INC	COM	931142103	95,018,304	454,664	SH		SOLE		409,919	0	44,554
WARNER BROS DISCOVERY INC	COM	934423104	6,432,797	64,547	SH		SOLE		54,950	0	9,270
WASTE CONNECTIONS INC	COM	94106B101	608,570	4,376	SH		SOLE		4,376	0	0
WASTE MGMT INC DEL	COM	94106L109	30,477,246	146,019	SH		SOLE		123,073	0	22,946
WATERS CORP	Stock	941848103	516,154	1,667	SH		SOLE		1,294	0	369
WD 40 CO	COM	929236107	917,198	1,511	SH		SOLE		1,511	0	0
WELLS FARGO CO NEW	COM	949746101	12,394,429	330,107	SH		SOLE		280,324	0	49,610
WELLS FARGO CO NEW	PFD	949746804	268,640	229	SH		SOLE		187	0	42
WELLTOWER INC	COM	95040Q104	9,311,560	129,845	SH		SOLE		117,147	0	12,685
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,146,734	90,294	SH		SOLE		0	0	90,294
WESTERN DIGITAL CORP.	COM	958102105	3,233,761	86,025	SH		SOLE		85,387	0	638
WEYERHAEUSER CO MTN BE	COM	962166104	3,011,763	101,807	SH		SOLE		77,826	0	23,855
WHIRLPOOL CORP	COM	963320106	2,057,082	11,476	SH		SOLE		10,525	0	951
WHITE MTNS INS GROUP LTD	Stock	G9618E107	2,177,813	1,581	SH		SOLE		330	0	1,251
WILLIAMS COS INC	COM	969457100	2,129,811	71,359	SH		SOLE		71,328	0	0
WILLIAMS SONOMA INC	COM	969904101	946,880	7,783	SH		SOLE		7,523	0	260
WILLIS TOWERS WATSON PLC LTD	Equities	G96629103	3,270,351	3,561	SH		SOLE		3,452	0	104
WISDOMTREE TR	EX TRD EQ FD	97717X669	279,260	4,482	SH		SOLE		3,678	0	804
WISDOMTREE TR	EX TRD EQ FD	97717W604	2,610,618	96,017	SH		SOLE		93,707	0	2,310
WISDOMTREE TR	EX TRD EQ FD	97717W281	34,643,101	763,147	SH		SOLE		750,222	0	12,925
WISDOMTREE TR	ETF	97717X701	999,674	12,160	SH		SOLE		11,057	0	1,103
WOODSIDE ENERGY GROUP LTD	COM	980228308	579,167	25,801	SH		SOLE		25,780	0	21
WORKDAY INC	CL A	98138H101	12,249,155	59,306	SH		SOLE		4,480	0	54,826
WP CAREY INC	COM	92936U109	965,852	12,468	SH		SOLE		12,254	0	214
WSFS FINL CORP	Equities	929328102	597,619	231	SH		SOLE		231	0	0
WW INTL INC	Equities	98262P101	336,368	220	SH		SOLE		220	0	0
WYNN RESORTS LTD	Equities	983134107	7,268,108	64,946	SH		SOLE		64,814	0	132
WABASH NATL CORP	Equities	929566107	433,949	204	SH		SOLE		204	0	0
WAG GROUP CO	Stock	93042P109	78,400	35,000	SH		SOLE		35,000	0	0
WALKER & DUNLOP INC	Equities	93148P102	1,290,109	468	SH		SOLE		468	0	0
WATSCO INC	COM	942622200	406,429	1,271	SH		SOLE		1,271	0	0
WEST FRASER TIMBER CO LTD	Stock	952845105	7,896,336	110,705	SH		SOLE		110,705	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	485,235	1,401	SH		SOLE		1,401	0	0
WESTLAKE CORPORATION	Stock	960413102	7,178,234	61,892	SH		SOLE		61,892	0	0
WEX INC	Stock	96208T104	242,735	1,320	SH		SOLE		1,320	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	1,611,527	10,769	SH		SOLE		10,769	0	0
WHITESTONE REIT	Equities	966084204	458,048	587	SH		SOLE		587	0	0
WILEY JOHN & SONS INC	Stock	968223206	284,735	7,372	SH		SOLE		7,372	0	0
WIPRO LTD	Equities	97651M109	2,308,007	112,767	SH		SOLE		112,767	0	0
WISDOMTREE INC	Equities	97717P104	905,544	310	SH		SOLE		310	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W307	2,180,734	35,263	SH		SOLE		35,263	0	0
WISDOMTREE TR	ETF	97717W505	350,538	8,554	SH		SOLE		8,554	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W109	357,991	5,924	SH		SOLE		5,924	0	0
WOORI FINL GROUP INC	Equities	981064108	2,360,640	18,653	SH		SOLE		18,653	0	0
WORLD ACCEP CORPORATION	Equities	981419104	465,745	57	SH		SOLE		57	0	0
WORTHINGTON INDS INC	Stock	981811102	352,924	5,459	SH		SOLE		5,459	0	0
DBX ETF TR	ETF	233051630	220,239	9,456	SH		SOLE		9,456	0	0
DBX ETF TR	ETF	233051101	1,175,768	52,725	SH		SOLE		52,725	0	0
XYLEM INC	COM	98419M100	5,459,828	46,823	SH		SOLE		46,442	0	381
XCEL ENERGY INC	Equities	98389B100	6,368,289	75,273	SH		SOLE		74,573	0	700
DBX ETF TR	ETF	233051507	453,553	8,524	SH		SOLE		8,524	0	0
YUM BRANDS INC	COM	988498101	7,725,242	26,011	SH		SOLE		24,133	0	1,878
YUM CHINA HLDGS INC	COM	98850P109	1,923,216	17,018	SH		SOLE		16,675	0	343
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	2,131,322	1,071	SH		SOLE		1,059	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,442,867	28,382	SH		SOLE		24,306	0	4,076
ZIMVIE INC	COM	98888T107	674,339	389	SH		SOLE		363	0	26
ZOETIS INC	COM	98978V103	13,827,921	78,675	SH		SOLE		76,306	0	2,354
ZOOM VIDEO COMMUNICATIONS IN	Equities	98980L101	1,201,882	2,531	SH		SOLE		2,516	0	15
ZSCALER INC	COM	98980G102	556,465	4,967	SH		SOLE		4,896	0	71
ZIONS BANCORPORATION N A	Stock	989701107	233,812	7,812	SH		SOLE		7,812	0	0
ZOMEDICA CORP	Stock	98980M109	21,170	100,000	SH		SOLE		100,000	0	0
ZTO EXPRESS CAYMAN INC	Stock	98980A105	326,122	11,379	SH		SOLE		11,379	0	0
ZUMIEZ INC	Equities	989817101	1,727,418	619	SH		SOLE		619	0	0
ISHARES TR	Equities	46434V696	406,625	7,188	SH		SOLE		7,188	0	0
ISHARES TR	EX TRD EQ FD	46434V456	28,502,292	798,976	SH		SOLE		787,261	0	11,715
ISHARES INC	Equities	464286525	827,798	8,556	SH		SOLE		8,556	0	0
ISHARES TR	ETF	464288372	579,126	12,141	SH		SOLE		12,141	0	0
ISHARES TR	ETF	46434V647	7,640,309	333,201	SH		SOLE		333,201	0	0
ISHARES TR	ETF	46434V407	424,261	10,179	SH		SOLE		10,179	0	0
ISHARES TR	ETF	46436E833	252,653	11,234	SH		SOLE		11,234	0	0
ISHARES TR	ETF	46436E858	275,737	11,947	SH		SOLE		11,947	0	0
ISHARES TR	ETF	46436E874	276,379	11,511	SH		SOLE		11,511	0	0
ISHARES TR	ETF	46436E841	274,027	12,093	SH		SOLE		12,093	0	0
ISHARES TR	ETF	46436E866	275,560	11,711	SH		SOLE		11,711	0	0
ISHARES TR	ETF	46436E882	472,432	19,042	SH		SOLE		19,042	0	0
ISHARES TR	ETF	46436E825	202,346	9,127	SH		SOLE		9,127	0	0
ISHARES TR	ETF	464288489	2,562,197	123,599	SH		SOLE		123,599	0	0
ISHARES INC	Equities	46434G764	1,052,801	21,342	SH		SOLE		21,342	0	0
ISHARES INC	ETF	464286608	15,611,032	346,296	SH		SOLE		346,296	0	0
ISHARES INC	Equities	464286392	1,607,372	13,660	SH		SOLE		13,660	0	0
ISHARES TR	ETF	464288208	1,293,361	21,329	SH		SOLE		21,329	0	0
ISHARES TR	ETF	46435G326	522,042	8,633	SH		SOLE		8,633	0	0
ISHARES TR	ETF	464288869	305,982	2,928	SH		SOLE		2,928	0	0