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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM 88025U109 432 15,185 SH   SOLE   15,141 0 44
POLISHED COM INC Stock 28252C109 42 80,000 SH   SOLE   80,000 0 0
3M CO Equities 88579Y101 5,386 48,744 SH   SOLE   43,931 0 4,812
AGCO CORP STOCK 001084102 433 4,504 SH   SOLE   4,299 0 205
AGNC INVT CORP STOCK 00123Q104 198 23,461 SH   SOLE   17,667 0 5,794
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 390 78,079 SH   SOLE   18,631 0 59,448
AT&T INC Equities 00206R102 4,165 271,587 SH   SOLE   235,504 0 36,083
SMITH A O CORP STOCK 831865209 220 4,523 SH   SOLE   3,708 0 815
ABB LTD Stock 000375204 503 19,605 SH   SOLE   2,832 0 16,773
ABBOTT LABS Equities 002824100 16,871 174,355 SH   SOLE   140,387 0 33,968
ABBVIE INC Stock 00287Y109 29,923 222,958 SH   SOLE   206,137 0 16,821
ABIOMED INC COM 003654100 315 1,278 SH   SOLE   1,223 0 55
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 3,030 38,749 SH   SOLE   37,383 0 1,366
ACCENTURE PLC IRELAND COM G1151C101 18,965 73,709 SH   SOLE   67,027 0 6,682
ACTIVISION BLIZZARD INC COM 00507V109 1,953 26,278 SH   SOLE   22,218 0 4,060
ADAPTIVE BIOTECHNOLOGIES COR Equities 00650F109 1,129 158,584 SH   SOLE   158,418 0 166
ADOBE SYSTEMS INCORPORATED Stock 00724F101 29,015 105,429 SH   SOLE   103,220 0 2,209
ADVANCED DRAIN SYS INC DEL Stock 00790R104 2,569 20,661 SH   SOLE   20,433 0 228
ADVANCED MICRO DEVICES INC Stock 007903107 10,926 172,448 SH   SOLE   163,249 0 9,199
AEGON N V Stock 007924103 141 35,634 SH   SOLE   2,865 0 32,769
AFFILIATED MANAGERS GROUP IN Stock 008252108 803 7,179 SH   SOLE   4,994 0 2,185
AFLAC INC Equities 001055102 4,824 85,845 SH   SOLE   76,787 0 9,058
AGILENT TECHNOLOGIES INC Stock 00846U101 3,613 29,717 SH   SOLE   27,393 0 2,324
AGNICO EAGLE MINES LTD Stock 008474108 200 4,745 SH   SOLE   336 0 4,409
AIR PRODS & CHEMS INC COM 009158106 4,553 19,550 SH   SOLE   18,225 0 1,325
AIRBNB INC Stock 009066101 374 3,565 SH   SOLE   2,488 0 1,077
AKAMAI TECHNOLOGIES INC STOCK 00971TAL5 33 35,000 SH   SOLE   0 0 35,000
ALAMOS GOLD INC NEW Stock 011532108 85 11,497 SH   SOLE   1,333 0 10,164
ALASKA AIR GROUP INC Stock 011659109 826 21,096 SH   SOLE   20,464 0 632
ALBEMARLE CORP COM 012653101 4,450 16,829 SH   SOLE   16,394 0 435
ALCON AG Stock H01301128 452 7,748 SH   SOLE   3,241 0 4,507
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1,813 12,928 SH   SOLE   12,582 0 346
ALIBABA GROUP HLDG LTD Stock 01609W102 7,618 95,245 SH   SOLE   84,792 0 10,453
ALIGN TECHNOLOGY INC COM 016255101 212 1,024 SH   SOLE   541 0 483
ALLIANT ENERGY CORP Equities 018802108 1,465 27,650 SH   SOLE   24,530 0 3,120
ALLOGENE THERAPEUTICS INC Stock 019770106 6,808 630,425 SH   SOLE   630,315 0 110
ALLSTATE CORP Equities 020002101 1,097 8,789 SH   SOLE   5,905 0 2,884
ALLY FINL INC Stock 02005N100 246 8,844 SH   SOLE   757 0 8,087
ALPHABET INC Equities 02079K305 78,412 819,614 SH   SOLE   772,997 0 46,617
ALPHABET INC Equities 02079K107 60,267 627,174 SH   SOLE   545,323 0 81,851
ALTICE USA INC Stock 02156K103 437 75,031 SH   SOLE   74,865 0 166
ALTRIA GROUP INC Equities 02209S103 7,753 189,573 SH   SOLE   168,734 0 20,839
AMAZON COM INC Equities 023135106 86,943 769,391 SH   SOLE   669,418 0 99,973
AMBARELLA INC Stock G037AX101 272 4,850 SH   SOLE   4,813 0 37
AMBEV SA Stock 02319V103 64 22,716 SH   SOLE   1,509 0 21,207
AMCOR PLC Stock G0250X107 362 33,737 SH   SOLE   32,347 0 1,390
AMDOCS LTD COM G02602103 429 5,406 SH   SOLE   2,651 0 2,755
AMEREN CORP Equities 023608102 1,035 12,847 SH   SOLE   12,138 0 709
AMERICA MOVIL SAB DE CV Stock 02364W105 215 13,097 SH   SOLE   9,800 0 3,297
AMERICAN ELEC PWR CO INC Stock 025537101 1,343 15,538 SH   SOLE   10,200 0 5,338
AMERICAN EXPRESS CO COM 025816109 2,857 21,179 SH   SOLE   18,476 0 2,703
AMERICAN INTL GROUP INC Stock 026874784 380 8,011 SH   SOLE   5,076 0 2,935
AMERICAN TOWER CORP NEW COM 03027X100 8,353 38,908 SH   SOLE   31,552 0 7,355
AMERICAN WTR WKS CO INC NEW COM 030420103 7,433 57,091 SH   SOLE   54,619 0 2,472
AMERIPRISE FINL INC COM 03076C106 6,756 26,817 SH   SOLE   25,607 0 1,210
AMETEK INC Stock 031100100 4,439 39,141 SH   SOLE   38,163 0 978
AMGEN INC Equities 031162100 19,797 87,828 SH   SOLE   78,650 0 9,178
AMPHENOL CORP NEW Stock 032095101 2,345 35,019 SH   SOLE   19,497 0 15,522
AMYRIS INC Stock 03236M200 116 39,779 SH   SOLE   39,500 0 279
ANALOG DEVICES INC COM 032654105 4,284 30,751 SH   SOLE   26,507 0 4,244
ANHEUSER BUSCH INBEV SA/NV Stock 03524A108 462 10,225 SH   SOLE   2,809 0 7,416
ANSYS INC Stock 03662Q105 1,481 6,679 SH   SOLE   6,265 0 414
AON PLC Stock G0403H108 3,212 11,992 SH   SOLE   10,897 0 1,095
APA CORPORATION Equities 03743Q108 382 11,169 SH   SOLE   6,857 0 4,312
APOLLO GLOBAL MGMT INC Stock 03769M106 812 17,452 SH   SOLE   15,305 0 2,147
APPLE HOSPITALITY REIT INC REIT 03784Y200 160 11,402 SH   SOLE   1,349 0 10,053
APPLE INC Stock 037833100 373,287 2,701,011 SH   SOLE   2,511,940 0 189,070
APPLIED MATLS INC Equities 038222105 4,897 59,751 SH   SOLE   54,897 0 4,854
APTARGROUP INC COM 038336103 318 3,347 SH   SOLE   2,327 0 1,020
APTIV PLC COM G6095L109 1,035 13,240 SH   SOLE   4,315 0 8,925
ARCELORMITTAL SA LUXEMBOURG Stock 03938L203 249 12,483 SH   SOLE   200 0 12,283
ARCH CAP GROUP LTD Stock G0450A105 414 9,073 SH   SOLE   123 0 8,950
ARCHER DANIELS MIDLAND CO COM 039483102 1,340 16,647 SH   SOLE   14,772 0 1,875
ARCOSA INC Stock 039653100 250 4,373 SH   SOLE   4,290 0 83
ARES CAPITAL CORP Stock 04010L103 513 30,419 SH   SOLE   30,288 0 131
ARGENX SE Stock 04016X101 217 616 SH   SOLE   120 0 496
ARISTA NETWORKS INC COM 040413106 440 3,894 SH   SOLE   3,389 0 505
ARK ETF TR EX TRD EQ FD 00214Q104 435 11,524 SH   SOLE   11,524 0 0
ASHLAND INC Stock 044186104 272 2,872 SH   SOLE   2,732 0 140
ASML HOLDING N V COM N07059210 1,723 4,147 SH   SOLE   842 0 3,305
ASSURANT INC Stock 04621X108 563 3,878 SH   SOLE   3,581 0 297
ASTRAZENECA PLC Stock 046353108 3,354 61,169 SH   SOLE   43,007 0 18,162
ATMOS ENERGY CORP COM 049560105 671 6,585 SH   SOLE   4,330 0 2,255
AURORA CANNABIS INC Stock 05156X884 18 14,981 SH   SOLE   14,965 0 16
AUTODESK INC Stock 052769106 8,555 45,799 SH   SOLE   43,823 0 1,976
AUTOMATIC DATA PROCESSING IN Stock 053015103 16,572 73,113 SH   SOLE   54,749 0 18,364
AUTOZONE INC Stock 053332102 3,700 1,727 SH   SOLE   1,576 0 151
AVALONBAY CMNTYS INC COM 053484101 268 1,454 SH   SOLE   902 0 552
AMERICAN CENTY ETF TR ETF 025072802 1,162 24,461 SH   SOLE   24,460 0 0
AMERICAN CENTY ETF TR ETF 025072877 511 7,729 SH   SOLE   7,729 0 0
AVERY DENNISON CORP Stock 053611109 3,358 20,643 SH   SOLE   19,614 0 1,029
ABRDN ASIA PACIFIC INCOME FU CE BD FD 003009107 26 10,179 SH   SOLE   10,179 0 0
ALBERTSONS COS INC Stock 013091103 284 11,425 SH   SOLE   11,425 0 0
ALPS ETF TR Equities 00162Q452 778 21,255 SH   SOLE   21,255 0 0
ALPHATEC HLDGS INC Stock 02081G201 13,942 1,595,229 SH   SOLE   1,595,229 0 0
BLUE OWL CAPITAL INC STOCK 09581B103 1,010 109,411 SH   SOLE   109,158 0 253
ANGEL OAK MTG INC Stock 03464Y108 215 17,921 SH   SOLE   17,921 0 0
ELEVANCE HEALTH INC Equities 036752103 16,008 35,240 SH   SOLE   32,866 0 2,374
GALLAGHER ARTHUR J & CO STOCK 363576109 387 2,260 SH   SOLE   1,782 0 478
BWX TECHNOLOGIES INC STOCK 05605H100 286 5,664 SH   SOLE   3,343 0 2,321
BAIDU INC Stock 056752108 386 3,286 SH   SOLE   1,164 0 2,122
BALL CORP Stock 058498106 228 4,739 SH   SOLE   3,511 0 1,228
BANCO BILBAO VIZCAYA ARGENTA Stock 05946K101 524 117,863 SH   SOLE   7,496 0 110,367
BANCO BRADESCO S A Preferred Stock 059460303 268 72,882 SH   SOLE   4,626 0 68,256
BANCO SANTANDER MEXICO SA STOCK 05969B103 93 18,162 SH   SOLE   0 0 18,162
BANCO SANTANDER S.A. COM 05964H105 603 259,810 SH   SOLE   1,680 0 258,130
BANK MONTREAL QUE Stock 063671101 276 3,146 SH   SOLE   1,181 0 1,965
BANK NEW YORK MELLON CORP COM 064058100 404 10,479 SH   SOLE   8,505 0 1,974
BANK NOVA SCOTIA HALIFAX Stock 064149107 223 4,671 SH   SOLE   325 0 4,346
BARRICK GOLD CORP COM 067901108 542 34,973 SH   SOLE   9,237 0 25,736
BAXTER INTL INC COM 071813109 1,240 23,015 SH   SOLE   15,900 0 7,115
BCE INC Stock 05534B760 713 16,996 SH   SOLE   14,290 0 2,706
BECTON DICKINSON & CO COM 075887109 6,505 29,189 SH   SOLE   27,128 0 2,061
BERKLEY W R CORP Stock 084423102 218 3,380 SH   SOLE   601 0 2,779
BERKSHIRE HATHAWAY INC DEL Stock 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 42,812 160,330 SH   SOLE   158,173 0 2,157
BEST BUY INC COM 086516101 433 6,822 SH   SOLE   6,331 0 491
BHP GROUP LTD STOCK 088606108 593 11,844 SH   SOLE   313 0 11,531
BIO RAD LABS INC Stock 090572207 209 502 SH   SOLE   118 0 384
BIO-TECHNE CORP Stock 09073M104 2,911 10,250 SH   SOLE   9,340 0 910
BIOGEN INC Stock 09062X103 422 1,583 SH   SOLE   901 0 682
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 242 2,851 SH   SOLE   1,653 0 1,198
BK OF AMERICA CORP Equities 060505104 30,676 1,015,777 SH   SOLE   962,903 0 52,874
BLACK KNIGHT INC Stock 09215C105 301 4,665 SH   SOLE   2,232 0 2,433
BLACKROCK INC Stock 09247X101 21,800 39,615 SH   SOLE   38,505 0 1,110
BLACKROCK ETF TRUST ETF 09290C509 2,616 65,604 SH   SOLE   65,603 0 0
BLACKROCK ETF TRUST ETF 09290C608 1,778 52,499 SH   SOLE   52,498 0 0
BLACKSTONE INC Stock 09260D107 4,094 48,914 SH   SOLE   46,019 0 2,895
BLACKSTONE MTG TR INC REIT 09257W100 1,357 58,154 SH   SOLE   55,995 0 2,159
BLOCK INC COM 852234103 1,192 21,669 SH   SOLE   15,147 0 6,522
BOEING CO Equities 097023105 10,444 86,257 SH   SOLE   82,111 0 4,145
BOOKING HOLDINGS INC Stock 09857L108 990 602 SH   SOLE   346 0 256
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 505 5,470 SH   SOLE   1,324 0 4,146
BORGWARNER INC COM 099724106 9,823 312,838 SH   SOLE   305,710 0 7,128
BOSTON PROPERTIES INC Stock 101121101 711 9,477 SH   SOLE   9,157 0 320
BOSTON SCIENTIFIC CORP Stock 101137107 16,093 415,477 SH   SOLE   402,890 0 12,587
BOYD GAMING CORP Stock 103304101 293 6,156 SH   SOLE   62 0 6,094
BP PLC Stock 055622104 1,772 62,082 SH   SOLE   32,782 0 29,300
BRASKEM S A STOCK 105532105 110 11,333 SH   SOLE   0 0 11,333
BRISTOL-MYERS SQUIBB CO Equities 110122108 20,480 288,067 SH   SOLE   271,118 0 16,948
BRITISH AMERN TOB PLC COM 110448107 1,276 35,963 SH   SOLE   23,950 0 12,013
BRIXMOR PPTY GROUP INC REIT 11120U105 295 15,993 SH   SOLE   14,855 0 1,138
BROADCOM INC COM 11135F101 28,381 63,920 SH   SOLE   60,889 0 3,031
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 379 2,633 SH   SOLE   1,230 0 1,403
BROOKFIELD ASSET MGMT INC Stock 112585104 666 16,280 SH   SOLE   11,683 0 4,597
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 223 5,481 SH   SOLE   1,667 0 3,814
BROWN & BROWN INC Stock 115236101 2,337 38,639 SH   SOLE   37,171 0 1,468
BUILDERS FIRSTSOURCE INC Stock 12008R107 1,714 29,086 SH   SOLE   27,328 0 1,758
ISHARES TR ETF 464287226 36,366 377,472 SH   SOLE   377,464 0 7
BARCLAYS BANK PLC ETN 06738C778 1,991 60,505 SH   SOLE   60,505 0 0
THE BEACHBODY COMPANY INC Stock 073463101 14 14,121 SH   SOLE   14,121 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund 09253R105 75 11,256 SH   SOLE   11,256 0 0
BLADE AIR MOBILITY INC Equities 092667104 40 10,018 SH   SOLE   10,018 0 0
BLUEBIRD BIO INC Stock 09609G100 67 10,600 SH   SOLE   10,600 0 0
BROADMARK RLTY CAP INC Warrant 11135B118 7 120,000 SH   SOLE   120,000 0 0
BROADMARK RLTY CAP INC Stock 11135B100 5,043 986,863 SH   SOLE   986,863 0 0
BROOKFIELD REAL ASSETS INCOM Closed End Fund 112830104 266 15,476 SH   SOLE   15,476 0 0
BROWN FORMAN CORP Stock 115637209 283 4,247 SH   SOLE   4,247 0 0
CACI INTL INC STOCK 127190304 356 1,364 SH   SOLE   1,130 0 234
C H ROBINSON WORLDWIDE INC Stock 12541W209 476 4,947 SH   SOLE   2,692 0 2,255
CMS ENERGY CORP STOCK 125896100 834 14,303 SH   SOLE   791 0 13,512
CRH PLC STOCK 12626K203 311 9,639 SH   SOLE   368 0 9,271
CSX CORP COM 126408103 2,286 85,803 SH   SOLE   74,757 0 11,046
CVS HEALTH CORP Stock 126650100 76,590 803,077 SH   SOLE   233,142 0 569,935
CADENCE BANK Stock 12740C103 219 8,635 SH   SOLE   8,243 0 392
CADENCE DESIGN SYSTEM INC Stock 127387108 558 3,412 SH   SOLE   1,501 0 1,911
CAESARS ENTERTAINMENT INC NE Stock 12769G100 234 7,227 SH   SOLE   887 0 6,340
CALIFORNIA WTR SVC GROUP Stock 130788102 207 3,931 SH   SOLE   3,457 0 474
CAMBRIDGE BANCORP STOCK 132152109 652 8,172 SH   SOLE   0 0 8,172
CAMDEN PPTY TR Equities 133131102 10,036 84,023 SH   SOLE   83,659 0 364
CAMECO CORP Stock 13321L108 204 7,676 SH   SOLE   3,690 0 3,986
CAMPBELL SOUP CO COM 134429109 651 13,812 SH   SOLE   7,892 0 5,920
CANADIAN IMPERIAL BK COMM TO COM 136069101 540 12,336 SH   SOLE   8,272 0 4,064
CANADIAN NAT RES LTD Stock 136385101 1,156 24,826 SH   SOLE   7,740 0 17,086
CANADIAN NATL RY CO Stock 136375102 7,553 69,947 SH   SOLE   50,698 0 19,249
CANADIAN PAC RY LTD Stock 13645T100 552 8,274 SH   SOLE   3,030 0 5,244
CANON INC Stock 138006309 584 26,781 SH   SOLE   393 0 26,388
CANOPY GROWTH CORP Stock 138035100 46 17,085 SH   SOLE   16,958 0 127
CAPITAL ONE FINL CORP COM 14040H105 1,217 13,208 SH   SOLE   8,907 0 4,301
CARDINAL HEALTH INC Stock 14149Y108 224 3,362 SH   SOLE   3,040 0 322
CARLYLE GROUP INC Master Limited Partnership 14316J108 1,467 56,761 SH   SOLE   55,153 0 1,608
CARNIVAL CORP Equities 143658300 87 12,386 SH   SOLE   9,336 0 3,050
CARNIVAL PLC Stock 14365C103 158 25,585 SH   SOLE   6,300 0 19,285
CARRIER GLOBAL CORPORATION Stock 14448C104 1,783 50,134 SH   SOLE   44,367 0 5,767
CATALENT INC Stock 148806102 1,460 20,182 SH   SOLE   19,587 0 595
CATERPILLAR INC COM 149123101 5,722 34,871 SH   SOLE   31,663 0 3,208
CBOE GLOBAL MKTS INC Stock 12503M108 264 2,244 SH   SOLE   365 0 1,879
CBRE GROUP INC COM 12504L109 3,693 54,701 SH   SOLE   52,318 0 2,383
CDW CORP Stock 12514G108 2,967 19,009 SH   SOLE   12,827 0 6,182
CELANESE CORP DEL Stock 150870103 577 6,390 SH   SOLE   6,021 0 369
CELESTICA INC STOCK 15101Q108 88 10,483 SH   SOLE   0 0 10,483
CEMEX SAB DE CV Stock 151290889 59 17,120 SH   SOLE   1,447 0 15,673
CENOVUS ENERGY INC Stock 15135U109 166 10,834 SH   SOLE   272 0 10,562
CENTENE CORP DEL COM 15135B101 2,937 37,754 SH   SOLE   36,064 0 1,690
CENTERPOINT ENERGY INC COM 15189T107 848 30,091 SH   SOLE   29,125 0 966
CERIDIAN HCM HLDG INC Stock 15677J108 1,342 24,020 SH   SOLE   23,767 0 253
CF INDS HLDGS INC Stock 125269100 281 2,912 SH   SOLE   1,736 0 1,176
CHANGE HEALTHCARE INC Stock 15912K100 1,238 45,043 SH   SOLE   44,809 0 234
CHARLES RIV LABS INTL INC Stock 159864107 389 1,979 SH   SOLE   316 0 1,663
CHART INDS INC Stock 16115Q308 2,112 11,452 SH   SOLE   10,000 0 1,452
CHARTER COMMUNICATIONS INC N COM 16119P108 533 1,758 SH   SOLE   1,563 0 195
CHECK POINT SOFTWARE TECH LT Stock M22465104 348 3,110 SH   SOLE   854 0 2,256
CHENIERE ENERGY INC Stock 16411R208 755 4,551 SH   SOLE   2,045 0 2,506
CHESAPEAKE ENERGY CORP Stock 165167735 226 2,396 SH   SOLE   2,333 0 63
CHEVRON CORP NEW Equities 166764100 53,292 370,928 SH   SOLE   350,637 0 20,291
CHINA EASTN AIRLS LTD STOCK 16937R104 578 34,931 SH   SOLE   0 0 34,931
CHINA SOUTHERN AIRLINES CO L Stock 169409109 408 15,303 SH   SOLE   57 0 15,246
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,047 696 SH   SOLE   649 0 47
CHUBB LIMITED Stock H1467J104 17,002 93,364 SH   SOLE   87,233 0 6,131
CHUNGHWA TELECOM CO LTD Stock 17133Q502 1,911 53,762 SH   SOLE   550 0 53,212
CHURCH & DWIGHT CO INC Stock 171340102 434 6,073 SH   SOLE   2,280 0 3,793
CHURCHILL DOWNS INC Stock 171484108 416 2,258 SH   SOLE   1,822 0 436
CIA ENERGETICA DE MINAS GERA Stock 204409601 79 38,915 SH   SOLE   2,487 0 36,428
CIENA CORP COM 171779309 680 16,830 SH   SOLE   503 0 16,327
CIGNA CORP NEW Equities 125523100 14,110 50,854 SH   SOLE   46,344 0 4,510
CINCINNATI FINL CORP Stock 172062101 242 2,699 SH   SOLE   557 0 2,142
CINTAS CORP COM 172908105 9,630 24,807 SH   SOLE   24,229 0 578
CISCO SYS INC Equities 17275R102 43,866 1,096,614 SH   SOLE   1,047,243 0 49,371
CITIGROUP INC Equities 172967424 7,855 188,502 SH   SOLE   174,707 0 13,795
CITIZENS FINL GROUP INC Stock 174610105 804 23,382 SH   SOLE   20,424 0 2,958
CITRIX SYS INC Stock 177376100 912 8,778 SH   SOLE   3,364 0 5,414
CITY HLDG CO Stock 177835105 623 7,034 SH   SOLE   6,003 0 1,031
CLARIVATE PLC Stock G21810109 708 75,478 SH   SOLE   72,782 0 2,696
CLEVELAND-CLIFFS INC NEW Equities 185899101 3,559 264,237 SH   SOLE   263,663 0 574
CLOROX CO DEL Stock 189054109 886 6,899 SH   SOLE   5,068 0 1,831
CME GROUP INC COM 12572Q105 4,056 22,899 SH   SOLE   21,963 0 936
CNH INDL N V Stock N20944109 308 27,553 SH   SOLE   187 0 27,366
COCA COLA CO COM 191216100 14,747 262,277 SH   SOLE   223,287 0 38,990
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 2,482 43,203 SH   SOLE   37,936 0 5,267
COINBASE GLOBAL INC COM 19260Q107 282 4,374 SH   SOLE   3,764 0 610
COLGATE PALMOLIVE CO COM 194162103 3,604 51,310 SH   SOLE   43,990 0 7,320
COMCAST CORP NEW Equities 20030N101 15,218 518,850 SH   SOLE   485,648 0 33,202
COMERICA INC Stock 200340107 228 3,202 SH   SOLE   1,251 0 1,951
COMMERCE BANCSHARES INC Stock 200525103 272 4,109 SH   SOLE   306 0 3,803
COMPANHIA PARANAENSE ENERG C Stock 20441B605 103 17,398 SH   SOLE   1,397 0 16,001
COMPANHIA SIDERURGICA NACION Stock 20440W105 144 60,658 SH   SOLE   628 0 60,030
CONAGRA BRANDS INC COM 205887102 581 17,812 SH   SOLE   15,661 0 2,151
CONDUENT INC Stock 206787103 75 22,357 SH   SOLE   21,803 0 554
CONOCOPHILLIPS Stock 20825C104 5,821 56,730 SH   SOLE   51,265 0 5,465
CONSOLIDATED EDISON INC COM 209115104 1,623 18,918 SH   SOLE   9,811 0 9,107
CONSTELLATION BRANDS INC Stock 21036P108 3,674 15,996 SH   SOLE   13,056 0 2,940
CONSTELLATION ENERGY CORP Stock 21037T109 2,035 24,467 SH   SOLE   22,778 0 1,689
COOPER COS INC Stock 216648402 633 2,399 SH   SOLE   429 0 1,970
COPART INC Stock 217204106 381 3,580 SH   SOLE   2,744 0 836
CORNING INC Stock 219350105 1,151 39,631 SH   SOLE   37,743 0 1,888
CORTEVA INC Equities 22052L104 1,050 18,357 SH   SOLE   12,297 0 6,060
COSTCO WHSL CORP NEW COM 22160K105 27,283 57,768 SH   SOLE   49,964 0 7,803
COTERRA ENERGY INC COM 127097103 1,490 56,998 SH   SOLE   9,697 0 47,301
CREDIT SUISSE GROUP STOCK 225401108 104 26,511 SH   SOLE   0 0 26,511
CRESCENT PT ENERGY CORP Equities 22576C101 168 27,194 SH   SOLE   1,780 0 25,414
CROCS INC COM 227046109 307 4,478 SH   SOLE   2,472 0 2,006
CROWDSTRIKE HLDGS INC COM 22788C105 1,034 6,273 SH   SOLE   5,657 0 616
CROWN CASTLE INC Equities 22822V101 5,278 36,514 SH   SOLE   34,458 0 2,056
CUMMINS INC COM 231021106 5,929 29,136 SH   SOLE   27,141 0 1,995
CURTISS WRIGHT CORP COM 231561101 270 1,941 SH   SOLE   1,796 0 145
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 654 32,021 SH   SOLE   32,021 0 0
CHARLES & COLVARD LTD COM 159765106 13 13,799 SH   SOLE   13,799 0 0
SCHWAB CHARLES CORP Equities 808513105 25,292 351,925 SH   SOLE   322,776 0 29,149
SCHWAB STRATEGIC TR Equities 808524847 12,986 694,808 SH   SOLE   663,151 0 31,656
CHENIERE ENERGY PARTNERS LP Master Limited Partnership 16411Q101 347 6,500 SH   SOLE   6,500 0 0
CION INVT CORP Stock 17259U204 201 23,611 SH   SOLE   23,611 0 0
COHEN & STEERS SELECT PFD & Closed End Fund 19248Y107 211 11,730 SH   SOLE   11,730 0 0
SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y407 484 3,396 SH   SOLE   3,396 0 0
SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y308 2,084 31,227 SH   SOLE   31,227 0 0
CORE & MAIN INC Stock 21874C102 317 13,940 SH   SOLE   13,940 0 0
CRAWFORD & CO Stock 224633206 167 29,060 SH   SOLE   29,060 0 0
CRONOS GROUP INC Equities 22717L101 89 31,499 SH   SOLE   31,499 0 0
CVENT HOLDING CORP Stock 126677103 2,861 545,017 SH   SOLE   545,017 0 0
CYBIN INC Stock 23256X100 29 59,500 SH   SOLE   59,500 0 0
D R HORTON INC Equities 23331A109 814 12,082 SH   SOLE   10,647 0 1,435
DXC TECHNOLOGY CO Equities 23355L106 300 12,233 SH   SOLE   6,652 0 5,581
DANA INC Stock 235825205 129 11,349 SH   SOLE   1,087 0 10,262
DANAHER CORPORATION Stock 235851102 25,162 97,407 SH   SOLE   87,591 0 9,816
DARDEN RESTAURANTS INC Stock 237194105 325 2,569 SH   SOLE   915 0 1,654
DARLING INGREDIENTS INC Stock 237266101 3,724 56,293 SH   SOLE   55,798 0 495
DATADOG INC COM 23804L103 2,249 25,324 SH   SOLE   24,897 0 427
DBX ETF TR ETF 233051853 3,408 113,762 SH   SOLE   112,341 0 1,421
DEERE & CO Equities 244199105 18,442 55,203 SH   SOLE   52,724 0 2,478
DELTA AIR LINES INC DEL COM 247361702 2,329 82,974 SH   SOLE   79,708 0 3,266
DEUTSCHE BANK A G Equities D18190898 276 37,311 SH   SOLE   39 0 37,272
DEVON ENERGY CORP NEW Stock 25179M103 1,261 20,966 SH   SOLE   11,806 0 9,160
DEXCOM INC Stock 252131107 597 7,415 SH   SOLE   4,363 0 3,052
SPDR DOW JONES INDL AVERAGE EX TRD EQ FD 78467X109 11,360 39,529 SH   SOLE   38,864 0 665
DIAGEO PLC Stock 25243Q205 1,467 8,615 SH   SOLE   4,797 0 3,818
DIAMONDBACK ENERGY INC Equities 25278X109 586 4,861 SH   SOLE   2,074 0 2,787
DIGITAL RLTY TR INC Stock 253868103 524 5,285 SH   SOLE   4,504 0 781
DIGITALBRIDGE GROUP INC STOCK 25401T603 210 16,818 SH   SOLE   0 0 16,818
DIMENSIONAL ETF TRUST ETF 25434V773 2,315 125,256 SH   SOLE   125,255 0 0
DIMENSIONAL ETF TRUST ETF 25434V781 4,332 233,409 SH   SOLE   233,409 0 0
DIMENSIONAL ETF TRUST ETF 25434V807 45,866 1,780,516 SH   SOLE   1,780,516 0 0
DIMENSIONAL ETF TRUST ETF 25434V609 21,910 562,224 SH   SOLE   562,223 0 0
DIMENSIONAL ETF TRUST ETF 25434V708 78,994 3,551,881 SH   SOLE   3,551,881 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 64,486 2,177,857 SH   SOLE   2,177,856 0 0
DIMENSIONAL ETF TRUST Equities 25434V500 5,615 120,695 SH   SOLE   120,694 0 0
DIMENSIONAL ETF TRUST ETF 25434V880 458 24,258 SH   SOLE   24,258 0 0
DISCOVER FINL SVCS COM 254709108 26,638 292,970 SH   SOLE   273,289 0 19,681
DISNEY WALT CO COM 254687106 39,818 422,112 SH   SOLE   399,876 0 22,236
DLH HLDGS CORP Equities 23335Q100 1,577 128,554 SH   SOLE   128,554 0 0
DOLBY LABORATORIES INC Stock 25659T107 229 3,512 SH   SOLE   454 0 3,058
DOLLAR GEN CORP NEW Stock 256677105 2,940 12,260 SH   SOLE   8,952 0 3,308
DOLLAR TREE INC COM 256746108 5,289 38,861 SH   SOLE   37,318 0 1,543
DOMINION ENERGY INC Equities 25746U109 8,187 118,458 SH   SOLE   109,992 0 8,466
DOMINOS PIZZA INC Stock 25754A201 221 713 SH   SOLE   133 0 580
DOORDASH INC Stock 25809K105 565 11,431 SH   SOLE   11,027 0 404
DOVER CORP Equities 260003108 5,852 50,195 SH   SOLE   49,864 0 331
DOW INC Stock 260557103 3,204 72,931 SH   SOLE   68,111 0 4,820
DR REDDYS LABS LTD Stock 256135203 366 7,002 SH   SOLE   210 0 6,792
DRAFTKINGS INC NEW Stock 26142V105 163 10,768 SH   SOLE   3,086 0 7,682
DTE ENERGY CO Stock 233331107 484 4,199 SH   SOLE   3,024 0 1,175
DUKE ENERGY CORP NEW COM 26441C204 3,312 35,606 SH   SOLE   30,966 0 4,640
DUPONT DE NEMOURS INC Equities 26614N102 1,099 21,809 SH   SOLE   18,309 0 3,500
DAVE & BUSTERS ENTMT INC Stock 238337109 623 20,063 SH   SOLE   20,063 0 0
DIMENSIONAL ETF TRUST Equities 25434V401 3,677 94,730 SH   SOLE   94,730 0 0
ETF SER SOLUTIONS ETF 26922A321 634 17,179 SH   SOLE   17,179 0 0
SSGA ACTIVE ETF TR ETF 78467V848 846 21,054 SH   SOLE   21,054 0 0
EASTMAN CHEM CO COM 277432100 13,493 187,921 SH   SOLE   181,776 0 6,145
EATON CORP PLC Equities G29183103 4,831 36,221 SH   SOLE   30,006 0 6,215
EBAY INC. Stock 278642103 545 14,807 SH   SOLE   10,182 0 4,625
ECOLAB INC COM 278865100 1,856 12,845 SH   SOLE   12,016 0 829
ECOPETROL S A STOCK 279158109 100 11,239 SH   SOLE   0 0 11,239
ELBIT SYS LTD Stock M3760D101 562 2,955 SH   SOLE   635 0 2,320
ELECTRONIC ARTS INC Equities 285512109 568 4,903 SH   SOLE   3,763 0 1,140
EMERSON ELEC CO Equities 291011104 21,991 300,324 SH   SOLE   293,455 0 6,869
EMPIRE ST RLTY TR INC Stock 292104106 483 73,511 SH   SOLE   72,496 0 1,015
ENBRIDGE INC COM 29250N105 4,548 122,255 SH   SOLE   117,665 0 4,590
ENEL CHILE S.A. STOCK 29278D105 53 38,143 SH   SOLE   0 0 38,143
ENERGIZER HLDGS INC NEW Stock 29272W109 270 10,736 SH   SOLE   10,665 0 71
ENERGY TRANSFER L P COM 29273V100 632 57,290 SH   SOLE   57,290 0 0
ENERPLUS CORP STOCK 292766102 184 12,955 SH   SOLE   0 0 12,955
ENI S P A Stock 26874R108 408 19,319 SH   SOLE   338 0 18,981
ENPHASE ENERGY INC Stock 29355A107 975 3,515 SH   SOLE   1,675 0 1,840
ENSYSCE BIOSCIENCES INC Stock 293602108 32 150,000 SH   SOLE   150,000 0 0
ENTEGRIS INC Stock 29362U104 1,432 17,255 SH   SOLE   14,853 0 2,402
ENTERGY CORP NEW Stock 29364G103 228 2,258 SH   SOLE   1,929 0 329
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 6,132 257,886 SH   SOLE   257,886 0 0
EOG RES INC COM 26875P101 1,787 16,007 SH   SOLE   13,059 0 2,948
EPAM SYS INC Stock 29414B104 344 948 SH   SOLE   297 0 651
EQUIFAX INC Equities 294429105 393 2,294 SH   SOLE   2,106 0 188
EQUINIX INC REIT 29444U700 1,230 2,161 SH   SOLE   1,608 0 553
EQUINOR ASA Stock 29446M102 549 16,577 SH   SOLE   244 0 16,333
EQUITY RESIDENTIAL REIT 29476L107 848 12,607 SH   SOLE   11,657 0 950
ERICSSON Stock 294821608 168 29,140 SH   SOLE   19,979 0 9,161
ETSY INC Equities 29786A106 297 2,962 SH   SOLE   1,923 0 1,039
EURONET WORLDWIDE INC STOCK 298736AL3 19 21,000 SH   SOLE   0 0 21,000
EVEREST RE GROUP LTD Stock G3223R108 5,642 21,497 SH   SOLE   19,233 0 2,264
EVERGY INC Stock 30034W106 203 3,407 SH   SOLE   2,422 0 985
EVERSOURCE ENERGY Equities 30040W108 1,733 22,234 SH   SOLE   20,107 0 2,127
EXELON CORP Stock 30161N101 2,707 72,282 SH   SOLE   69,361 0 2,921
EXPEDITORS INTL WASH INC Stock 302130109 294 3,319 SH   SOLE   1,071 0 2,248
EXTRA SPACE STORAGE INC COM 30225T102 978 5,665 SH   SOLE   4,700 0 965
EXXON MOBIL CORP Equities 30231G102 40,709 466,257 SH   SOLE   424,115 0 42,142
EATON VANCE CALIF MUN BD FD Closed End Fund 27828A100 90 10,532 SH   SOLE   10,532 0 0
EATON VANCE MUN BD FD CE BD FD 27827X101 109 11,311 SH   SOLE   11,311 0 0
EATON VANCE TAX-MANAGED DIVE Closed End Fund 27828N102 143 13,192 SH   SOLE   13,192 0 0
EATON VANCE TAX-MANAGED GLOB CE EQ FD 27829F108 198 27,241 SH   SOLE   27,241 0 0
LILLY ELI & CO COM 532457108 63,036 194,944 SH   SOLE   180,718 0 14,226
SELECT SECTOR SPDR TR Equities 81369Y506 37,098 515,121 SH   SOLE   511,760 0 3,361
ENERPAC TOOL GROUP CORP Stock 292765104 265 14,864 SH   SOLE   14,864 0 0
ESS TECH INC Stock 26916J106 295 72,130 SH   SOLE   72,130 0 0
LAUDER ESTEE COS INC Equities 518439104 9,276 42,958 SH   SOLE   41,776 0 1,182
F5 INC Equities 315616102 1,941 13,412 SH   SOLE   12,857 0 555
FAIR ISAAC CORP Stock 303250104 250 606 SH   SOLE   170 0 436
FASTENAL CO COM 311900104 371 8,051 SH   SOLE   5,690 0 2,361
FEDEX CORP Stock 31428X106 2,676 18,006 SH   SOLE   17,072 0 934
FERRARI N V Stock N3167Y103 280 1,516 SH   SOLE   103 0 1,413
FIDELITY COMWLTH TR Equities 315912808 509 12,270 SH   SOLE   10,270 0 2,000
FIDELITY NATIONAL FINANCIAL COM 31620R303 435 12,022 SH   SOLE   11,531 0 491
FIDELITY NATL INFORMATION SV Stock 31620M106 452 5,986 SH   SOLE   4,960 0 1,026
FIFTH THIRD BANCORP Stock 316773100 9,023 282,298 SH   SOLE   185,845 0 96,453
FIRST CTZNS BANCSHARES INC N Stock 31946M103 593 743 SH   SOLE   668 0 75
FIRST REP BK SAN FRANCISCO C Equities 33616C100 7,125 54,573 SH   SOLE   53,373 0 1,200
FIRST SOLAR INC Stock 336433107 246 1,860 SH   SOLE   1,812 0 48
FIRSTENERGY CORP Stock 337932107 246 6,659 SH   SOLE   5,815 0 844
FISERV INC Stock 337738108 10,781 115,217 SH   SOLE   108,558 0 6,659
FIVE BELOW INC Stock 33829M101 286 2,073 SH   SOLE   353 0 1,720
FLEETCOR TECHNOLOGIES INC Stock 339041105 563 3,196 SH   SOLE   3,088 0 108
FLEX LTD COM Y2573F102 177 10,611 SH   SOLE   1,932 0 8,679
FLOWERS FOODS INC Stock 343498101 402 16,289 SH   SOLE   354 0 15,935
FLUOR CORP NEW Stock 343412102 397 15,953 SH   SOLE   15,723 0 230
FORD MTR CO DEL Equities 345370860 748 66,700 SH   SOLE   55,099 0 11,601
FORD MTR CO DEL STOCK 345370CZ1 37 40,000 SH   SOLE   0 0 40,000
FORTIVE CORP Stock 34959J108 1,254 21,516 SH   SOLE   18,867 0 2,649
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 464 8,629 SH   SOLE   7,612 0 1,017
FRANCO NEV CORP COM 351858105 558 4,674 SH   SOLE   695 0 3,979
FRANKLIN RESOURCES INC Stock 354613101 317 14,725 SH   SOLE   13,737 0 988
FREEPORT-MCMORAN INC COM 35671D857 649 23,735 SH   SOLE   13,345 0 10,390
FRESENIUS MED CARE AG&CO KGA COM 358029106 187 13,343 SH   SOLE   281 0 13,062
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 483 10,190 SH   SOLE   10,190 0 0
FS KKR CAP CORP REIT 302635206 190 11,238 SH   SOLE   11,238 0 0
FULTON FINL CORP PA COM 360271100 516 32,350 SH   SOLE   19,267 0 13,083
META PLATFORMS INC Equities 30303M102 37,058 273,130 SH   SOLE   257,242 0 15,888
FIDELITY COVINGTON TRUST ETF 316092402 365 18,356 SH   SOLE   18,356 0 0
SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y605 9,129 300,685 SH   SOLE   296,977 0 3,708
FIRST TR NASDAQ 100 TECH IND ETF 337345102 265 2,523 SH   SOLE   2,523 0 0
FIRST TR EXCHNG TRADED FD VI EX TD BD 33740U109 16,329 760,557 SH   SOLE   749,306 0 11,251
FLEXSHARES TR ETF 33939L407 298 7,940 SH   SOLE   7,940 0 0
STANDARD BIOTOOLS INC Equities 34385P108 13 12,406 SH   SOLE   12,406 0 0
FORTRESS TRANS INFRST INVS L Master Limited Partnership 34960P101 1,558 103,911 SH   SOLE   103,911 0 0
FTAI INFRASTRUCTURE INC Stock 35953C106 271 112,955 SH   SOLE   112,955 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 204 4,616 SH   SOLE   94 0 4,522
GARMIN LTD Stock H2906T109 311 3,867 SH   SOLE   696 0 3,171
GARTNER INC Stock 366651107 338 1,220 SH   SOLE   520 0 700
GDS HLDGS LTD Stock 36165L108 32,986 1,867,797 SH   SOLE   1,867,078 0 719
GENERAC HLDGS INC Stock 368736104 7,727 43,371 SH   SOLE   43,051 0 320
GENERAL DYNAMICS CORP Stock 369550108 6,011 28,331 SH   SOLE   26,271 0 2,060
GENERAL ELECTRIC CO Equities 369604301 1,898 30,662 SH   SOLE   26,288 0 4,374
GENERAL MLS INC COM 370334104 2,333 30,454 SH   SOLE   25,010 0 5,444
GENERAL MTRS CO Equities 37045V100 4,079 127,113 SH   SOLE   120,607 0 6,506
GENMAB A/S Stock 372303206 2,125 66,142 SH   SOLE   54,094 0 12,048
GENUINE PARTS CO Equities 372460105 10,127 67,725 SH   SOLE   67,168 0 557
GERDAU SA Stock 373737105 228 50,562 SH   SOLE   25,273 0 25,289
GILEAD SCIENCES INC Stock 375558103 5,679 92,067 SH   SOLE   77,007 0 15,060
GINKGO BIOWORKS HOLDINGS INC Stock 37611X100 40 12,941 SH   SOLE   11,586 0 1,355
GLOBAL PMTS INC Stock 37940X102 313 2,894 SH   SOLE   2,023 0 871
GLOBAL X FDS ETF 37954Y855 255 3,859 SH   SOLE   3,622 0 237
GODADDY INC Stock 380237107 309 4,368 SH   SOLE   3,321 0 1,047
GOLD FIELDS LTD Stock 38059T106 87 10,786 SH   SOLE   3,078 0 7,708
GOLDMAN SACHS ETF TR ETF 381430503 227 3,200 SH   SOLE   3,108 0 92
GOLDMAN SACHS GROUP INC Equities 38141G104 15,352 52,383 SH   SOLE   50,134 0 2,249
GRAINGER W W INC COM 384802104 2,990 6,112 SH   SOLE   5,967 0 145
GREENBRIER COS INC STOCK 393657AM3 38 47,000 SH   SOLE   0 0 47,000
GRIFOLS S A Stock 398438408 487 79,030 SH   SOLE   44 0 78,986
GRUPO AEROPUERTO DEL PACIFIC Stock 400506101 278 2,194 SH   SOLE   54 0 2,140
GRUPO AVAL ACCIONES Y VALORE Stock 40053W101 52 21,128 SH   SOLE   3,675 0 17,453
GSK PLC Equities 37733W204 1,734 58,865 SH   SOLE   52,527 0 6,338
GUARDANT HEALTH INC Stock 40131M109 1,165 21,633 SH   SOLE   21,416 0 217
GLOBAL X FDS ETF 37954Y293 259 6,920 SH   SOLE   6,920 0 0
GLOBAL X FDS Equities 37954Y673 208 9,041 SH   SOLE   9,041 0 0
GOLDMAN SACHS ETF TR ETF 381430107 18,909 763,971 SH   SOLE   763,971 0 0
GOLDMAN SACHS BDC INC Stock 38147U107 2,955 204,504 SH   SOLE   204,504 0 0
GOLUB CAP BDC INC Stock 38173M102 28,476 2,298,268 SH   SOLE   2,298,268 0 0
HALEON PLC Stock 405552100 393 64,415 SH   SOLE   61,202 0 3,213
HALLIBURTON CO Equities 406216101 1,599 64,943 SH   SOLE   46,339 0 18,604
HALOZYME THERAPEUTICS INC Stock 40637H109 265 6,700 SH   SOLE   2,095 0 4,605
HALOZYME THERAPEUTICS INC STOCK 40637HAD1 37 43,000 SH   SOLE   0 0 43,000
HANNON ARMSTRONG SUST INFR C Stock 41068X100 1,557 52,026 SH   SOLE   51,837 0 189
HARBORONE BANCORP INC NEW STOCK 41165Y100 562 41,882 SH   SOLE   0 0 41,882
HARTFORD FINL SVCS GROUP INC Stock 416515104 2,545 40,891 SH   SOLE   40,192 0 699
HASBRO INC Stock 418056107 465 6,906 SH   SOLE   5,937 0 969
HCA HEALTHCARE INC COM 40412C101 475 2,579 SH   SOLE   1,569 0 1,010
HEICO CORP NEW Stock 422806208 2,266 19,762 SH   SOLE   19,635 0 127
HENRY JACK & ASSOC INC Stock 426281101 715 3,922 SH   SOLE   638 0 3,284
HERSHEY CO Equities 427866108 2,174 9,859 SH   SOLE   8,548 0 1,311
HESS CORP Stock 42809H107 615 5,646 SH   SOLE   3,747 0 1,899
HEWLETT PACKARD ENTERPRISE C Equities 42824C109 632 52,797 SH   SOLE   45,476 0 7,321
HILLENBRAND INC Stock 431571108 530 14,452 SH   SOLE   13,739 0 713
HOME DEPOT INC Equities 437076102 88,549 320,894 SH   SOLE   304,744 0 16,150
HONDA MOTOR LTD Stock 438128308 429 19,836 SH   SOLE   627 0 19,209
HONEYWELL INTL INC COM 438516106 20,748 124,258 SH   SOLE   118,424 0 5,834
HORIZON THERAPEUTICS PUB L Stock G46188101 363 5,863 SH   SOLE   614 0 5,249
HORMEL FOODS CORP Stock 440452100 1,092 24,052 SH   SOLE   4,680 0 19,372
HOST HOTELS & RESORTS INC COM 44107P104 177 11,142 SH   SOLE   9,541 0 1,601
HP INC Equities 40434L105 1,298 52,101 SH   SOLE   43,598 0 8,503
HSBC HLDGS PLC Stock 404280406 597 22,887 SH   SOLE   567 0 22,320
HUBSPOT INC Stock 443573100 458 1,694 SH   SOLE   769 0 925
HUMANA INC COM 444859102 801 1,652 SH   SOLE   834 0 818
HUNTINGTON BANCSHARES INC COM 446150104 2,172 164,662 SH   SOLE   152,514 0 12,148
HUNTINGTON INGALLS INDS INC COM 446413106 244 1,101 SH   SOLE   984 0 117
HAMILTON LANE ALLIANCE HLDGS ETF 40749M202 282 28,700 SH   SOLE   28,700 0 0
SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y209 1,234 10,188 SH   SOLE   10,148 0 40
HYDROFARM HLDGS GROUP INC Stock 44888K209 23 12,000 SH   SOLE   12,000 0 0
ING GROEP N.V. STOCK 456837103 1,092 128,449 SH   SOLE   8,306 0 120,143
IAA INC Stock 449253103 234 7,339 SH   SOLE   7,083 0 256
INTERNATIONAL BUSINESS MACHS Equities 459200101 6,792 57,165 SH   SOLE   50,762 0 6,403
ICICI BANK LIMITED Stock 45104G104 1,732 82,614 SH   SOLE   5,302 0 77,312
ICL GROUP LTD Stock M53213100 131 16,028 SH   SOLE   2,163 0 13,865
IDACORP INC Stock 451107106 289 2,922 SH   SOLE   822 0 2,100
IDEXX LABS INC Stock 45168D104 944 2,898 SH   SOLE   2,369 0 529
ILLINOIS TOOL WKS INC Stock 452308109 178,159 986,191 SH   SOLE   984,984 0 1,207
ILLUMINA INC Stock 452327109 533 2,795 SH   SOLE   2,591 0 204
IMPERIAL OIL LTD Stock 453038408 1,232 28,463 SH   SOLE   25,875 0 2,588
INFOSYS LTD Stock 456788108 887 52,290 SH   SOLE   13,346 0 38,943
INGERSOLL RAND INC Equities 45687V106 365 8,415 SH   SOLE   7,473 0 942
INTEL CORP Equities 458140100 11,440 443,914 SH   SOLE   407,818 0 36,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,937 43,578 SH   SOLE   41,277 0 2,301
INTERCONTINENTAL HOTELS GROU Stock 45857P806 295 6,057 SH   SOLE   181 0 5,876
INTERDIGITAL INC STOCK 45867GAB7 10 11,000 SH   SOLE   0 0 11,000
INTERNATIONAL PAPER CO COM 460146103 381 12,028 SH   SOLE   9,286 0 2,742
INTERPUBLIC GROUP COS INC Stock 460690100 249 9,725 SH   SOLE   8,594 0 1,131
INTUIT COM 461202103 8,177 21,101 SH   SOLE   19,098 0 2,003
INTUITIVE SURGICAL INC Stock 46120E602 1,529 8,157 SH   SOLE   5,165 0 2,992
INVESCO EXCH TRADED FD TR II ETF 46138G649 295 2,677 SH   SOLE   2,677 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 1,759 13,824 SH   SOLE   13,824 0 0
IQVIA HLDGS INC Stock 46266C105 11,410 62,994 SH   SOLE   56,638 0 6,356
IRON MTN INC DEL REIT 46284V101 477 10,829 SH   SOLE   9,385 0 1,444
IRONWOOD PHARMACEUTICALS INC STOCK 46333XAF5 36 36,000 SH   SOLE   0 0 36,000
ISHARES TR Equities 464287457 14,720 181,262 SH   SOLE   181,262 0 0
ISHARES TR Equities 46432F842 275,756 5,235,532 SH   SOLE   4,961,910 0 273,622
ISHARES INC Equities 46434G103 88,542 2,060,070 SH   SOLE   2,002,644 0 57,425
ISHARES TR ETF 46432F834 7,868 154,520 SH   SOLE   154,520 0 0
ISHARES TR Equities 464287200 290,930 811,179 SH   SOLE   799,200 0 11,978
ISHARES TR Equities 464288521 7,724 162,597 SH   SOLE   162,597 0 0
ISHARES TR ETF 464287549 8,900 32,198 SH   SOLE   32,197 0 0
ISHARES TR ETF 464288224 1,242 65,058 SH   SOLE   63,548 0 1,510
ISHARES GOLD TR EX TRD EQ FD 464285204 52,935 1,678,892 SH   SOLE   1,377,387 0 301,505
ISHARES TR ETF 464288448 1,856 82,346 SH   SOLE   79,871 0 2,475
ISHARES TR ETF 464287465 59,657 1,065,116 SH   SOLE   1,052,308 0 12,807
ISHARES TR ETF 464288877 1,713 44,449 SH   SOLE   44,449 0 0
ISHARES TR ETF 464288802 602 7,925 SH   SOLE   7,925 0 0
ISHARES TR Closed End Fund 464288414 23,668 230,731 SH   SOLE   140,925 0 89,806
ISHARES TR ETF 464287622 130,724 662,466 SH   SOLE   647,758 0 14,708
ISHARES TR EX TRD EQ FD 464287614 7,763 36,898 SH   SOLE   27,718 0 9,179
ISHARES TR ETF 464287598 11,144 81,944 SH   SOLE   80,260 0 1,683
ISHARES TR Equities 464287655 40,571 246,005 SH   SOLE   243,257 0 2,748
ISHARES TR ETF 464287630 1,590 12,341 SH   SOLE   12,341 0 0
ISHARES TR Equities 464287101 5,798 35,680 SH   SOLE   31,308 0 4,372
ISHARES TR ETF 464287408 6,875 53,496 SH   SOLE   52,505 0 990
ISHARES TR ETF 464287879 11,730 142,260 SH   SOLE   140,693 0 1,567
ISHARES TR ETF 464287804 58,814 674,552 SH   SOLE   672,374 0 2,178
ISHARES TR ETF 464287168 3,932 36,676 SH   SOLE   36,121 0 554
ISHARES TR ETF 464287523 921 2,888 SH   SOLE   2,888 0 0
ISHARES TR ETF 464288158 12,064 117,520 SH   SOLE   40,567 0 76,953
ISHARES SILVER TR ETF 46428Q109 1,283 73,309 SH   SOLE   33,634 0 39,675
ISHARES TR ETF 464287176 14,551 138,716 SH   SOLE   120,614 0 18,101
ISHARES TR ETF 464287234 9,228 264,571 SH   SOLE   248,972 0 15,599
ISHARES TR EX TRD EQ FD 464287150 4,402 55,356 SH   SOLE   49,215 0 6,141
ISHARES TR ETF 464287507 12,526 57,128 SH   SOLE   55,808 0 1,320
ISHARES TR Equities 464288257 16,820 216,109 SH   SOLE   178,577 0 37,532
ISHARES TR ETF 464288570 19,426 290,058 SH   SOLE   286,151 0 3,907
ISHARES TR EX TRD EQ FD 464288273 541 11,086 SH   SOLE   11,047 0 39
ISHARES TR EX TRD EQ FD 464287648 750 3,629 SH   SOLE   3,533 0 96
ISHARES TR ETF 464288281 15,465 194,771 SH   SOLE   188,930 0 5,841
ISHARES TR EX TRD EQ FD 464287564 9,260 172,569 SH   SOLE   167,320 0 5,249
ISHARES TR ETF 464287481 1,062 13,550 SH   SOLE   11,748 0 1,802
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JD.COM INC STOCK 47215P106 689 13,701 SH   SOLE   3,694 0 10,007
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LOCKHEED MARTIN CORP Equities 539830109 18,686 48,373 SH   SOLE   46,289 0 2,084
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M & T BK CORP Stock 55261F104 727 4,124 SH   SOLE   2,396 0 1,728
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MAGNA INTL INC Stock 559222401 249 5,258 SH   SOLE   1,559 0 3,699
MAGNITE INC Stock 55955D100 66 10,181 SH   SOLE   9,966 0 215
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MARATHON OIL CORP COM 565849106 388 17,188 SH   SOLE   7,266 0 9,922
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MARSH & MCLENNAN COS INC Stock 571748102 8,571 57,413 SH   SOLE   55,203 0 2,210
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MARVELL TECHNOLOGY INC Stock 573874104 844 19,688 SH   SOLE   4,484 0 15,204
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MCCORMICK & CO INC Stock 579780206 937 13,159 SH   SOLE   8,901 0 4,258
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MERCK & CO INC Equities 58933Y105 42,870 495,789 SH   SOLE   465,370 0 30,418
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METHANEX CORP Stock 59151K108 486 15,247 SH   SOLE   935 0 14,312
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MICROCHIP TECHNOLOGY INC. Equities 595017104 2,737 44,841 SH   SOLE   41,945 0 2,896
MICRON TECHNOLOGY INC Equities 595112103 999 19,945 SH   SOLE   15,150 0 4,795
MICROSOFT CORP Equities 594918104 204,704 878,926 SH   SOLE   800,232 0 78,693
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PROGRESSIVE CORP Equities 743315103 3,635 31,277 SH   SOLE   23,300 0 7,977
PROLOGIS INC. COM 74340W103 9,442 92,938 SH   SOLE   90,392 0 2,546
PRUDENTIAL FINL INC COM 744320102 11,556 134,713 SH   SOLE   129,907 0 4,806
PRUDENTIAL PLC Stock 74435K204 382 19,175 SH   SOLE   310 0 18,865
PUBLIC STORAGE COM 74460D109 792 2,702 SH   SOLE   1,562 0 1,140
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1,143 20,333 SH   SOLE   14,768 0 5,565
PULTE GROUP INC Stock 745867101 209 5,564 SH   SOLE   1,629 0 3,935
PURE STORAGE INC Stock 74624M102 280 10,216 SH   SOLE   8,653 0 1,563
PACTIV EVERGREEN INC Stock 69526K105 87 10,000 SH   SOLE   10,000 0 0
PARAGON 28 INC Stock 69913P105 178 10,000 SH   SOLE   10,000 0 0
PAYA HOLDINGS INC Stock 70434P103 88 14,482 SH   SOLE   14,482 0 0
PERMIAN RESOURCES CORP Equities 71424F105 2,238 329,065 SH   SOLE   329,065 0 0
PETMED EXPRESS INC Stock 716382106 198 10,125 SH   SOLE   10,025 0 100
PFSWEB INC Stock 717098206 571 61,242 SH   SOLE   61,242 0 0
PHILLIPS EDISON & CO INC REIT 71844V201 207 7,392 SH   SOLE   7,392 0 0
PIERIS PHARMACEUTICALS INC Stock 720795103 138 120,300 SH   SOLE   120,300 0 0
PINE IS ACQUISITION CORP Stock 722615101 100 10,000 SH   SOLE   10,000 0 0
PLAINS ALL AMERN PIPELINE L Master Limited Partnership 726503105 110 10,500 SH   SOLE   10,500 0 0
POLYPID LTD Stock M8001Q118 22 18,709 SH   SOLE   18,709 0 0
PONCE FINANCIAL GROUP INC Stock 732344106 119 12,976 SH   SOLE   12,976 0 0
PRA GROUP INC COM 69354N106 2,267 68,985 SH   SOLE   68,685 0 300
PRINCIPAL EXCHANGE TRADED FD EX TD BD 74255Y821 2,715 132,567 SH   SOLE   130,334 0 2,233
PROSHARES TR ETF 74348A467 1,158 14,478 SH   SOLE   14,478 0 0
PROSHARES TR ETF 74347X831 352 18,200 SH   SOLE   18,200 0 0
QUALCOMM INC Equities 747525103 22,310 197,465 SH   SOLE   189,394 0 8,070
QUEST DIAGNOSTICS INC Stock 74834L100 299 2,434 SH   SOLE   1,203 0 1,231
RAYMOND JAMES FINL INC Stock 754730109 248 2,507 SH   SOLE   2,247 0 260
RAYONIER INC COM 754907103 723 24,105 SH   SOLE   24,073 0 32
RBB FD INC ETF 74933W759 484 20,653 SH   SOLE   20,653 0 0
REALTY INCOME CORP REIT 756109104 832 14,279 SH   SOLE   10,394 0 3,885
REGENERON PHARMACEUTICALS Stock 75886F107 6,092 8,844 SH   SOLE   5,895 0 2,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 317 15,803 SH   SOLE   9,803 0 6,000
REINSURANCE GRP OF AMERICA I COM 759351604 280 2,233 SH   SOLE   1,890 0 343
RELX PLC Stock 759530108 432 17,775 SH   SOLE   6,863 0 10,912
RENAISSANCERE HLDGS LTD Stock G7496G103 468 3,331 SH   SOLE   42 0 3,289
REPLIGEN CORP Stock 759916109 322 1,720 SH   SOLE   582 0 1,138
REPUBLIC SVCS INC COM 760759100 1,045 7,677 SH   SOLE   4,086 0 3,591
RESMED INC Stock 761152107 269 1,229 SH   SOLE   396 0 833
RESTAURANT BRANDS INTL INC COM 76131D103 271 5,105 SH   SOLE   438 0 4,667
REXFORD INDL RLTY INC REIT 76169C100 399 7,672 SH   SOLE   7,346 0 326
RGC RES INC COM 74955L103 505 23,961 SH   SOLE   23,961 0 0
RIO TINTO PLC Stock 767204100 1,005 18,256 SH   SOLE   11,655 0 6,601
RITCHIE BROS AUCTIONEERS Stock 767744105 214 3,417 SH   SOLE   761 0 2,656
ROBERT HALF INTL INC Stock 770323103 913 11,931 SH   SOLE   11,120 0 811
ROCKWELL AUTOMATION INC Equities 773903109 581 2,699 SH   SOLE   1,603 0 1,096
ROKU INC Stock 77543R102 355 6,293 SH   SOLE   5,438 0 855
ROLLINS INC Stock 775711104 493 14,207 SH   SOLE   11,621 0 2,586
ROPER TECHNOLOGIES INC COM 776696106 2,418 6,725 SH   SOLE   6,199 0 526
ROSS STORES INC Stock 778296103 384 4,555 SH   SOLE   1,072 0 3,483
ROYAL BK CDA Stock 780087102 1,079 11,988 SH   SOLE   4,431 0 7,557
ROYAL CARIBBEAN GROUP Equities V7780T103 327 8,628 SH   SOLE   3,929 0 4,699
ROYAL GOLD INC Stock 780287108 340 3,625 SH   SOLE   244 0 3,381
ROYALTY PHARMA PLC Stock G7709Q104 963 23,979 SH   SOLE   23,050 0 929
SBA COMMUNICATIONS CORP NEW COM 78410G104 680 2,387 SH   SOLE   1,232 0 1,155
S&P GLOBAL INC Equities 78409V104 13,053 42,747 SH   SOLE   41,019 0 1,728
SPDR SER TR ETF 78468R556 3,195 25,620 SH   SOLE   25,620 0 0
SABRE CORP Stock 78573M104 103 20,059 SH   SOLE   12,129 0 7,930
SALESFORCE INC Stock 79466L302 11,482 79,819 SH   SOLE   75,682 0 4,137
SANOFI COM 80105N105 620 16,283 SH   SOLE   2,347 0 13,936
SAP SE COM 803054204 625 7,702 SH   SOLE   718 0 6,984
SARCOS TECHN AND ROBOTICS CO Stock 80359A106 29 13,171 SH   SOLE   12,767 0 404
SASOL LTD STOCK 803866300 415 26,353 SH   SOLE   0 0 26,353
SCHLUMBERGER LTD Stock 806857108 1,707 47,503 SH   SOLE   38,206 0 9,297
SCHWAB STRATEGIC TR ETF 808524805 4,094 145,540 SH   SOLE   145,539 0 0
SCHWAB STRATEGIC TR Equities 808524870 31,438 606,913 SH   SOLE   527,957 0 78,955
SCHWAB STRATEGIC TR EX TRD EQ FD 808524888 807 29,103 SH   SOLE   13,538 0 15,565
SCHWAB STRATEGIC TR EX TRD EQ FD 808524102 5,025 119,682 SH   SOLE   118,718 0 963
SCHWAB STRATEGIC TR EX TRD EQ FD 808524797 2,410 36,266 SH   SOLE   35,338 0 928
SCHWAB STRATEGIC TR ETF 808524300 1,714 30,705 SH   SOLE   30,232 0 473
SCHWAB STRATEGIC TR Equities 808524607 8,886 235,076 SH   SOLE   26,308 0 208,768
SCHWAB STRATEGIC TR ETF 808524722 201 5,807 SH   SOLE   5,750 0 57
SELECT SECTOR SPDR TR ETF 81369Y803 7,113 59,888 SH   SOLE   45,926 0 13,961
SEMLER SCIENTIFIC INC Stock 81684M104 22,873 609,143 SH   SOLE   609,143 0 0
SEMPRA COM 816851109 1,587 10,555 SH   SOLE   9,667 0 888
SERVICE CORP INTL Equities 817565104 777 13,476 SH   SOLE   12,862 0 614
SERVICENOW INC Stock 81762P102 7,795 20,641 SH   SOLE   19,613 0 1,028
SHELL PLC COM 780259305 3,915 78,688 SH   SOLE   60,482 0 18,206
SHERWIN WILLIAMS CO Equities 824348106 10,858 53,029 SH   SOLE   51,472 0 1,557
SHINHAN FINANCIAL GROUP CO L Stock 824596100 547 23,778 SH   SOLE   1,090 0 22,688
SHOPIFY INC Equities 82509L107 1,067 39,577 SH   SOLE   26,965 0 12,612
SIGNET JEWELERS LIMITED Stock G81276100 442 7,732 SH   SOLE   7,626 0 106
SIMON PPTY GROUP INC NEW REIT 828806109 434 4,839 SH   SOLE   2,551 0 2,288
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N780 245 10,655 SH   SOLE   10,654 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 172 30,007 SH   SOLE   23,369 0 6,638
SKYWORKS SOLUTIONS INC Equities 83088M102 1,666 19,538 SH   SOLE   16,655 0 2,883
SM ENERGY CO Stock 78454L100 827 21,979 SH   SOLE   21,524 0 455
SNAP ON INC Stock 833034101 1,749 8,686 SH   SOLE   8,245 0 441
SNOWFLAKE INC Stock 833445109 2,042 12,009 SH   SOLE   11,033 0 976
SOCIEDAD QUIMICA Y MINERA DE Equities 833635105 377 4,158 SH   SOLE   680 0 3,478
SOFI TECHNOLOGIES INC Stock 83406F102 2,616 536,091 SH   SOLE   534,400 0 1,691
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 4,924 21,271 SH   SOLE   20,884 0 387
SONOCO PRODS CO Stock 835495102 739 13,034 SH   SOLE   12,594 0 440
SONOS INC Stock 83570H108 150 10,777 SH   SOLE   10,277 0 500
SONY GROUP CORPORATION Equities 835699307 826 12,899 SH   SOLE   5,053 0 7,846
SOUTHERN CO Equities 842587107 2,380 34,995 SH   SOLE   29,613 0 5,381
SOUTHSTATE CORPORATION Stock 840441109 289 3,654 SH   SOLE   3,534 0 120
SOUTHWEST AIRLS CO Equities 844741108 768 24,893 SH   SOLE   23,153 0 1,740
SSGA ACTIVE ETF TR ETF 78467V608 1,836 44,906 SH   SOLE   44,906 0 0
SPDR INDEX SHS FDS STOCK 78463X749 3,781 97,732 SH   SOLE   87,836 0 9,896
SPDR INDEX SHS FDS STOCK 78463X863 276 11,441 SH   SOLE   4 0 11,437
SPDR GOLD TR Equities 78463V107 40,836 264,022 SH   SOLE   220,744 0 43,278
SPDR INDEX SHS FDS Equities 78463X889 233 9,030 SH   SOLE   9,030 0 0
SPDR INDEX SHS FDS Equities 78463X541 3,628 73,352 SH   SOLE   73,352 0 0
SPDR SER TR Equities 78464A664 4,996 168,549 SH   SOLE   168,549 0 0
SPDR INDEX SHS FDS ETF 78463X848 841 39,665 SH   SOLE   39,665 0 0
SPDR SER TR EX TRD EQ FD 78464A805 218 4,943 SH   SOLE   4,943 0 0
SPDR SER TR EX TD BD 78464A474 9,634 329,721 SH   SOLE   324,903 0 4,818
SPDR S&P 500 ETF TR Equities 78462F103 526,181 1,470,345 SH   SOLE   1,463,625 0 6,719
SPDR SER TR ETF 78468R796 4,485 51,469 SH   SOLE   51,468 0 0
SPDR SER TR Equities 78464A409 1,388 27,696 SH   SOLE   27,696 0 0
SPDR SER TR Equities 78464A508 407 11,798 SH   SOLE   11,798 0 0
SPDR SER TR ETF 78464A813 599 7,920 SH   SOLE   7,920 0 0
SPDR SER TR Equities 78464A201 278 4,086 SH   SOLE   4,086 0 0
SPDR SER TR ETF 78464A300 29,016 432,166 SH   SOLE   426,165 0 6,001
SPDR SER TR STOCK 78464A797 256 5,762 SH   SOLE   937 0 4,825
SPDR SER TR Equities 78464A870 291 3,662 SH   SOLE   3,662 0 0
SPDR SER TR EX TRD EQ FD 78464A763 1,538 13,793 SH   SOLE   13,793 0 0
SPDR INDEX SHS FDS ETF 78463X871 323 12,397 SH   SOLE   12,397 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 7,304 18,186 SH   SOLE   17,966 0 220
SPDR SER TR Equities 78464A656 6,255 246,644 SH   SOLE   246,644 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 872 39,764 SH   SOLE   37,043 0 2,721
SPROTT PHYSICAL GOLD TR CE OTH 85207H104 187 14,600 SH   SOLE   1,000 0 13,600
SPROTT PHYSICAL SILVER TR CE OTH 85207K107 183 27,625 SH   SOLE   5,925 0 21,700
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 280 5,871 SH   SOLE   3,545 0 2,326
STANLEY BLACK & DECKER INC Stock 854502101 563 7,490 SH   SOLE   6,507 0 983
STARBUCKS CORP Stock 855244109 12,517 148,550 SH   SOLE   141,140 0 7,410
STARWOOD PPTY TR INC REIT 85571B105 407 22,352 SH   SOLE   20,248 0 2,104
STATE STR CORP COM 857477103 312 5,137 SH   SOLE   4,152 0 985
STEEL DYNAMICS INC Stock 858119100 4,859 68,474 SH   SOLE   68,024 0 450
STELLANTIS N.V STOCK N82405106 309 26,076 SH   SOLE   0 0 26,076
STERICYCLE INC Stock 858912108 1,115 26,475 SH   SOLE   15,050 0 11,425
STERIS PLC COM G8473T100 11,908 71,611 SH   SOLE   71,178 0 433
STMICROELECTRONICS N V Stock 861012102 507 16,359 SH   SOLE   211 0 16,148
STORE CAP CORP REIT 862121100 473 15,115 SH   SOLE   14,437 0 678
STRIDE INC STOCK 86333MAA6 38 37,000 SH   SOLE   0 0 37,000
STRYKER CORPORATION Stock 863667101 9,494 46,804 SH   SOLE   43,895 0 2,909
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,323 240,608 SH   SOLE   3,118 0 237,490
SUN LIFE FINANCIAL INC. Stock 866796105 226 5,664 SH   SOLE   1,547 0 4,117
SUNCOR ENERGY INC NEW Stock 867224107 326 11,558 SH   SOLE   6,487 0 5,071
SUNRUN INC COM 86771W105 273 9,880 SH   SOLE   3,078 0 6,802
SVB FINANCIAL GROUP COM 78486Q101 690 2,055 SH   SOLE   325 0 1,730
SYNCHRONY FINANCIAL COM 87165B103 691 24,503 SH   SOLE   15,994 0 8,509
SYNOPSYS INC Stock 871607107 768 2,516 SH   SOLE   126 0 2,390
SYSCO CORP Stock 871829107 3,622 51,207 SH   SOLE   45,252 0 5,955
SYSTEM1 INC Stock 87200P117 38 35,000 SH   SOLE   35,000 0 0
SAFEHOLD INC Stock 78645L100 1,032 39,011 SH   SOLE   39,011 0 0
SARATOGA INVT CORP Closed End Fund 80349A208 553 26,613 SH   SOLE   26,613 0 0
SCHWAB STRATEGIC TR ETF 808524706 9,192 410,377 SH   SOLE   410,377 0 0
SCHWAB STRATEGIC TR ETF 808524730 306 13,070 SH   SOLE   12,777 0 293
SCHWAB STRATEGIC TR ETF 808524755 559 22,207 SH   SOLE   22,207 0 0
SCHWAB STRATEGIC TR EX TRD EQ FD 808524771 616 12,883 SH   SOLE   12,231 0 652
SCHWAB STRATEGIC TR ETF 808524763 550 12,954 SH   SOLE   12,694 0 260
SCHWAB STRATEGIC TR ETF 808524854 210 4,285 SH   SOLE   4,285 0 0
SCHWAB STRATEGIC TR ETF 808524839 1,462 32,259 SH   SOLE   32,259 0 0
SCHWAB STRATEGIC TR EX TRD EQ FD 808524201 4,400 103,895 SH   SOLE   103,423 0 472
SCHWAB STRATEGIC TR EX TRD EQ FD 808524409 387 6,602 SH   SOLE   6,602 0 0
SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y100 4,260 62,637 SH   SOLE   62,637 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 521 7,947 SH   SOLE   7,947 0 0
STAGWELL INC Stock 85256A109 386 55,500 SH   SOLE   55,500 0 0
T-MOBILE US INC Stock 872590104 1,752 13,061 SH   SOLE   8,735 0 4,326
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,441 64,769 SH   SOLE   16,059 0 48,709
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,011 77,927 SH   SOLE   19,887 0 58,040
TARGA RES CORP Stock 87612G101 473 7,838 SH   SOLE   3,046 0 4,792
TATA MTRS LTD Stock 876568502 1,184 48,785 SH   SOLE   487 0 48,298
TC ENERGY CORP Stock 87807B107 391 9,701 SH   SOLE   6,957 0 2,744
CARLYLE SECURED LENDING INC Stock 872280102 222 19,369 SH   SOLE   19,369 0 0
TE CONNECTIVITY LTD Stock H84989104 745 6,756 SH   SOLE   3,049 0 3,707
TECHNIPFMC PLC Stock G87110105 147 17,393 SH   SOLE   16,116 0 1,277
TELEDYNE TECHNOLOGIES INC Stock 879360105 993 2,944 SH   SOLE   2,827 0 117
TELEFLEX INCORPORATED Stock 879369106 3,747 18,595 SH   SOLE   18,501 0 94
TELEFONICA BRASIL SA COM 87936R205 96 12,626 SH   SOLE   432 0 12,194
TELEFONICA S A Equities 879382208 412 127,119 SH   SOLE   2,479 0 124,640
TELUS CORPORATION COM 87971M103 604 30,404 SH   SOLE   22,405 0 7,999
TEMPUR SEALY INTL INC Stock 88023U101 349 14,462 SH   SOLE   1,104 0 13,358
TENARIS S A Stock 88031M109 550 21,264 SH   SOLE   2,124 0 19,140
TENCENT MUSIC ENTMT GROUP STOCK 88034P109 153 37,708 SH   SOLE   0 0 37,708
TESLA INC Equities 88160R101 39,515 148,970 SH   SOLE   129,675 0 19,295
TEXAS INSTRS INC Stock 882508104 12,984 83,888 SH   SOLE   75,791 0 8,097
TEXAS PACIFIC LAND CORPORATI Stock 88262P102 4,800 2,701 SH   SOLE   48 0 2,653
TEXTRON INC Stock 883203101 412 7,079 SH   SOLE   6,735 0 344
THE TRADE DESK INC Equities 88339J105 1,236 20,693 SH   SOLE   12,145 0 8,548
THERATECHNOLOGIES INC STOCK 88338H100 40 16,947 SH   SOLE   0 0 16,947
THERMO FISHER SCIENTIFIC INC Equities 883556102 45,608 89,920 SH   SOLE   86,947 0 2,973
THOMSON REUTERS CORP. Stock 884903709 449 4,377 SH   SOLE   1,448 0 2,929
TIMOTHY PLAN STOCK 887432342 670 24,200 SH   SOLE   0 0 24,200
TJX COS INC NEW Stock 872540109 24,121 388,329 SH   SOLE   362,612 0 25,717
TOLL BROTHERS INC Stock 889478103 233 5,572 SH   SOLE   1,779 0 3,793
TOOTSIE ROLL INDS INC Stock 890516107 367 11,013 SH   SOLE   1,190 0 9,823
TORO CO Stock 891092108 712 8,234 SH   SOLE   7,749 0 485
TORONTO DOMINION BK ONT Stock 891160509 359 5,845 SH   SOLE   111 0 5,734
TOWNEBANK PORTSMOUTH VA Stock 89214P109 4,378 161,835 SH   SOLE   160,846 0 989
TOYOTA MOTOR CORP Equities 892331307 1,214 9,316 SH   SOLE   2,252 0 7,064
TRACTOR SUPPLY CO Stock 892356106 1,272 6,841 SH   SOLE   4,919 0 1,922
TRANE TECHNOLOGIES PLC COM G8994E103 3,783 26,120 SH   SOLE   24,542 0 1,578
TRANSDIGM GROUP INC Stock 893641100 1,859 3,541 SH   SOLE   2,911 0 630
TRANSOCEAN LTD Stock H8817H100 38 15,277 SH   SOLE   6,071 0 9,206
TRANSUNION Stock 89400J107 210 3,520 SH   SOLE   2,987 0 533
TRIMBLE INC Stock 896239100 438 8,075 SH   SOLE   7,313 0 762
TRINET GROUP INC Stock 896288107 237 3,335 SH   SOLE   3,305 0 30
TRUIST FINL CORP COM 89832Q109 12,281 282,057 SH   SOLE   275,544 0 6,513
TURKCELL ILETISIM HIZMETLERI Stock 900111204 190 71,328 SH   SOLE   1 0 71,327
TWILIO INC Stock 90138F102 741 10,716 SH   SOLE   8,942 0 1,774
TWITTER INC Stock 90184L102 604 13,786 SH   SOLE   9,810 0 3,976
TYLER TECHNOLOGIES INC Stock 902252105 289 830 SH   SOLE   434 0 396
TYSON FOODS INC Stock 902494103 912 13,835 SH   SOLE   12,755 0 1,080
US BANCORP DEL STOCK 902973304 3,603 89,142 SH   SOLE   81,278 0 7,864
UBER TECHNOLOGIES INC COM 90353T100 1,146 43,276 SH   SOLE   38,211 0 5,065
UBS GROUP AG Stock H42097107 241 16,649 SH   SOLE   3,591 0 13,058
UDR INC REIT 902653104 3,202 76,763 SH   SOLE   68,431 0 8,332
ULTA BEAUTY INC Stock 90384S303 366 913 SH   SOLE   491 0 422
UNILEVER PLC Stock 904767704 1,758 40,095 SH   SOLE   12,741 0 27,354
UNION PAC CORP Equities 907818108 22,794 116,991 SH   SOLE   110,634 0 6,357
UNITED AIRLS HLDGS INC Equities 910047109 334 10,300 SH   SOLE   7,554 0 2,746
UNITED BANKSHARES INC WEST V COM 909907107 528 14,612 SH   SOLE   14,332 0 280
UNITED MICROELECTRONICS CORP Stock 910873405 603 108,292 SH   SOLE   21,747 0 86,545
UNITED PARCEL SERVICE INC Stock 911312106 29,204 180,789 SH   SOLE   173,851 0 6,938
UNITED RENTALS INC COM 911363109 490 1,813 SH   SOLE   523 0 1,290
UNITED STATES ANTIMONY CORP STOCK 911549103 4 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 59,757 118,316 SH   SOLE   110,242 0 8,074
UNIVERSAL DISPLAY CORP Stock 91347P105 230 2,443 SH   SOLE   2,334 0 109
UNUM GROUP COM 91529Y106 453 11,696 SH   SOLE   9,263 0 2,433
US FOODS HLDG CORP Stock 912008109 432 16,332 SH   SOLE   15,531 0 801
UNITIL CORP Stock 913259107 315 6,786 SH   SOLE   6,786 0 0
UNIVERSAL CORP VA Stock 913456109 811 17,604 SH   SOLE   17,604 0 0
UROGEN PHARMA LTD Stock M96088105 1,042 125,226 SH   SOLE   125,226 0 0
UTZ BRANDS INC Stock 918090101 288 19,075 SH   SOLE   19,075 0 0
V F CORP Stock 918204108 800 26,765 SH   SOLE   22,897 0 3,868
VAIL RESORTS INC Stock 91879Q109 375 1,738 SH   SOLE   1,113 0 625
VALERO ENERGY CORP Equities 91913Y100 5,754 53,848 SH   SOLE   48,861 0 4,987
VALLEY NATL BANCORP Stock 919794107 1,547 143,225 SH   SOLE   142,645 0 580
VANECK ETF TRUST EX TD BD 92189H300 243 10,626 SH   SOLE   10,577 0 49
VANGUARD BD INDEX FDS Equities 921937835 536 7,519 SH   SOLE   7,386 0 133
VANGUARD BD INDEX FDS ETF 921937827 4,643 62,049 SH   SOLE   37,068 0 24,981
VANGUARD SPECIALIZED FUNDS Equities 921908844 9,243 68,378 SH   SOLE   61,942 0 6,436
VANGUARD WORLD FD ETF 921910725 2,156 49,613 SH   SOLE   49,612 0 0
VANGUARD WORLD FD ETF 921910733 2,599 41,320 SH   SOLE   41,320 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 23,547 530,818 SH   SOLE   530,817 0 0
VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 268,976 7,397,590 SH   SOLE   6,399,820 0 997,770
VANGUARD INTL EQUITY INDEX F ETF 922042858 37,801 1,035,906 SH   SOLE   863,188 0 172,717
VANGUARD INDEX FDS EX TRD EQ FD 922908736 13,975 65,319 SH   SOLE   63,490 0 1,829
VANGUARD INDEX FDS EX TRD EQ FD 922908769 30,167 168,086 SH   SOLE   124,351 0 43,735
VANGUARD INDEX FDS Equities 922908363 460,622 1,403,041 SH   SOLE   1,339,819 0 63,222
VANGUARD INDEX FDS ETF 922908553 20,138 251,192 SH   SOLE   242,869 0 8,322
VANGUARD INDEX FDS Equities 922908629 7,481 39,800 SH   SOLE   39,713 0 87
VANGUARD INDEX FDS EX TRD EQ FD 922908744 50,600 409,781 SH   SOLE   360,031 0 49,750
VANGUARD INDEX FDS ETF 922908751 10,109 59,152 SH   SOLE   59,149 0 2
VANGUARD WORLD FDS ETF 92204A702 67,456 219,462 SH   SOLE   219,462 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 622 16,298 SH   SOLE   6,320 0 9,978
VANGUARD INTL EQUITY INDEX F ETF 922042742 10,841 137,429 SH   SOLE   4,269 0 133,160
VANGUARD INTL EQUITY INDEX F ETF 922042874 1,311 28,383 SH   SOLE   27,331 0 1,052
VANGUARD INDEX FDS EX TRD EQ FD 922908637 1,499 9,168 SH   SOLE   9,168 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 15,604 96,858 SH   SOLE   96,858 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 50,934 311,750 SH   SOLE   15,235 0 296,515
VANGUARD SCOTTSDALE FDS ETF 92206C714 1,132 18,959 SH   SOLE   717 0 18,242
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,289 19,347 SH   SOLE   16,941 0 2,406
VANGUARD INDEX FDS ETF 922908611 3,917 27,317 SH   SOLE   27,316 0 0
VANGUARD STAR FDS Equities 921909768 2,110 46,117 SH   SOLE   46,109 0 7
VANGUARD MUN BD FDS Equities 922907746 40,586 843,070 SH   SOLE   843,070 0 0
VANGUARD WORLD FDS ETF 92204A306 742 7,304 SH   SOLE   5,926 0 1,378
VANGUARD WORLD FDS EX TRD EQ FD 92204A504 22,698 101,464 SH   SOLE   101,462 0 2
VEEVA SYS INC Stock 922475108 653 3,960 SH   SOLE   3,032 0 928
VENTAS INC COM 92276F100 231 5,739 SH   SOLE   2,406 0 3,333
VERISK ANALYTICS INC Stock 92345Y106 986 5,781 SH   SOLE   3,827 0 1,954
VERIZON COMMUNICATIONS INC COM 92343V104 15,517 408,669 SH   SOLE   372,144 0 36,525
VERMILION ENERGY INC Equities 923725105 297 13,884 SH   SOLE   3,144 0 10,740
VERTEX PHARMACEUTICALS INC Equities 92532F100 804 2,777 SH   SOLE   1,614 0 1,163
VERTIV HOLDINGS CO Stock 92537N108 1,398 143,854 SH   SOLE   143,670 0 184
VANGUARD INTL EQUITY INDEX F ETF 922042718 249 2,682 SH   SOLE   2,682 0 0
VIATRIS INC Equities 92556V106 179 21,147 SH   SOLE   17,592 0 3,555
VICI PPTYS INC REIT 925652109 1,047 35,066 SH   SOLE   12,188 0 22,878
VIRTU FINL INC Stock 928254101 354 17,066 SH   SOLE   16,810 0 256
VISA INC Equities 92826C839 36,689 206,522 SH   SOLE   191,939 0 14,583
VISHAY INTERTECHNOLOGY INC STOCK 928298AP3 36 39,000 SH   SOLE   0 0 39,000
VMWARE INC COM 928563402 929 8,725 SH   SOLE   7,226 0 1,499
VODAFONE GROUP PLC NEW COM 92857W308 550 48,528 SH   SOLE   41,462 0 7,066
VOYA FINANCIAL INC COM 929089100 662 10,945 SH   SOLE   9,978 0 967
VULCAN MATLS CO COM 929160109 343 2,172 SH   SOLE   1,772 0 400
VANGUARD SCOTTSDALE FDS Equities 92206C870 341 4,513 SH   SOLE   4,513 0 0
VANECK ETF TRUST ETF 92189F676 309 1,672 SH   SOLE   1,672 0 0
VANECK ETF TRUST ETF 92189F643 5,095 84,938 SH   SOLE   84,938 0 0
VANECK ETF TRUST ETF 92189H607 244 1,156 SH   SOLE   1,156 0 0
VANGUARD BD INDEX FDS ETF 921937819 3,855 52,466 SH   SOLE   52,466 0 0
VANGUARD INDEX FDS Equities 922908652 25,579 201,235 SH   SOLE   201,235 0 0
VANGUARD WHITEHALL FDS Equities 921946406 4,200 44,276 SH   SOLE   44,276 0 0
VANGUARD INDEX FDS Equities 922908538 2,358 13,829 SH   SOLE   13,829 0 0
VANGUARD WORLD FDS Equities 92204A603 1,592 10,105 SH   SOLE   10,105 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 4,058 69,589 SH   SOLE   69,589 0 0
VANGUARD WORLD FDS Closed End Fund 92204A801 374 2,526 SH   SOLE   2,526 0 0
VANGUARD WORLD FD EX TRD EQ FD 921910816 224 1,285 SH   SOLE   1,285 0 0
VANGUARD WORLD FD Equities 921910840 339 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS Equities 922908512 753 6,181 SH   SOLE   6,181 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C771 534 11,840 SH   SOLE   11,840 0 0
VANGUARD ADMIRAL FDS INC ETF 921932885 669 4,503 SH   SOLE   4,503 0 0
VANGUARD MALVERN FDS ETF 922020805 1,848 38,409 SH   SOLE   38,409 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409 15,831 213,129 SH   SOLE   213,129 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 526 9,104 SH   SOLE   9,104 0 0
VANGUARD INDEX FDS Equities 922908595 2,115 10,839 SH   SOLE   10,839 0 0
VANGUARD CHARLOTTE FDS EX TD BD 92203J407 3,603 75,494 SH   SOLE   75,494 0 0
VANGUARD WELLINGTON FD ETF 921935805 228 2,622 SH   SOLE   2,622 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,563 48,177 SH   SOLE   48,177 0 0
WEC ENERGY GROUP INC Equities 92939U106 1,575 17,608 SH   SOLE   8,451 0 9,157
WP CAREY INC STOCK 92936U109 628 8,994 SH   SOLE   2,919 0 6,075
WABTEC Equities 929740108 689 8,460 SH   SOLE   7,899 0 561
WALGREENS BOOTS ALLIANCE INC Stock 931427108 5,971 190,144 SH   SOLE   187,770 0 2,374
WALKER & DUNLOP INC Stock 93148P102 226 2,695 SH   SOLE   2,600 0 95
WALMART INC COM 931142103 35,577 274,292 SH   SOLE   243,918 0 30,374
WARNER BROS DISCOVERY INC COM 934423104 571 49,709 SH   SOLE   45,906 0 3,803
WASHINGTON REAL ESTATE INVT REIT 939653101 1,543 87,038 SH   SOLE   83,770 0 3,268
WASTE CONNECTIONS INC Stock 94106B101 347 2,573 SH   SOLE   653 0 1,920
WASTE MGMT INC DEL Equities 94106L109 3,210 20,028 SH   SOLE   15,416 0 4,612
WATERS CORP Stock 941848103 424 1,571 SH   SOLE   1,298 0 273
WATSCO INC Stock 942622200 876 3,403 SH   SOLE   2,641 0 762
WELLS FARGO CO NEW COM 949746101 5,810 144,450 SH   SOLE   124,781 0 19,669
WELLTOWER INC REIT 95040Q104 253 3,913 SH   SOLE   2,443 0 1,470
WESBANCO INC Stock 950810101 1,118 33,503 SH   SOLE   33,228 0 275
WEST FRASER TIMBER CO LTD Stock 952845105 307 4,241 SH   SOLE   381 0 3,860
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 862 SH   SOLE   395 0 467
WEYERHAEUSER CO MTN BE REIT 962166104 544 19,077 SH   SOLE   16,584 0 2,493
WHEATON PRECIOUS METALS CORP Stock 962879102 332 10,265 SH   SOLE   2,014 0 8,251
WHIRLPOOL CORP Stock 963320106 1,680 12,463 SH   SOLE   11,404 0 1,059
WHITE MTNS INS GROUP LTD Stock G9618E107 361 277 SH   SOLE   225 0 52
WILEY JOHN & SONS INC Stock 968223206 311 8,273 SH   SOLE   8,151 0 122
WILLIAMS COS INC Stock 969457100 1,281 44,756 SH   SOLE   34,934 0 9,822
WILLIS TOWERS WATSON PLC LTD Stock G96629103 693 3,448 SH   SOLE   2,519 0 929
WIPRO LTD Stock 97651M109 437 92,810 SH   SOLE   12,608 0 80,202
WISDOMTREE TR EX TRD EQ FD 97717W109 311 5,724 SH   SOLE   5,724 0 0
WOLFSPEED INC Stock 977852102 290 2,803 SH   SOLE   2,608 0 195
WOODSIDE ENERGY GROUP LTD Stock 980228308 417 20,686 SH   SOLE   104 0 20,582
WOORI FINL GROUP INC Stock 981064108 466 20,909 SH   SOLE   774 0 20,135
WORKDAY INC Stock 98138H101 631 4,146 SH   SOLE   3,145 0 1,001
WORTHINGTON INDS INC Stock 981811102 203 5,328 SH   SOLE   5,173 0 155
WYNN RESORTS LTD Equities 983134107 4,007 63,568 SH   SOLE   61,190 0 2,378
WISDOMTREE TR Equities 97717W380 923 20,242 SH   SOLE   20,242 0 0
WISDOMTREE TR ETF 97717X701 214 3,444 SH   SOLE   3,444 0 0
WISDOMTREE TR EX TRD EQ FD 97717W307 1,778 32,172 SH   SOLE   32,172 0 0
WISDOMTREE TR ETF 97717W505 333 8,850 SH   SOLE   8,850 0 0
WISDOMTREE TR ETF 97717W604 2,469 95,944 SH   SOLE   92,734 0 3,210
WISDOMTREE TR EX TRD EQ FD 97717W281 29,192 733,097 SH   SOLE   721,958 0 11,139
XCEL ENERGY INC COM 98389B100 4,642 72,435 SH   SOLE   67,336 0 5,099
DBX ETF TR ETF 233051200 3,624 108,224 SH   SOLE   108,224 0 0
DBX ETF TR ETF 233051101 1,390 67,562 SH   SOLE   67,562 0 0
XYLEM INC COM 98419M100 2,966 33,951 SH   SOLE   32,800 0 1,151
DBX ETF TR ETF 233051507 716 15,207 SH   SOLE   15,207 0 0
YUM BRANDS INC COM 988498101 2,481 23,325 SH   SOLE   21,036 0 2,289
YUM CHINA HLDGS INC COM 98850P109 617 13,015 SH   SOLE   7,002 0 6,013
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 2,695 25,785 SH   SOLE   24,987 0 798
ZIONS BANCORPORATION N A Stock 989701107 274 5,384 SH   SOLE   2,772 0 2,612
ZOETIS INC Stock 98978V103 3,311 22,325 SH   SOLE   13,743 0 8,582
ZOOM VIDEO COMMUNICATIONS IN Equities 98980L101 261 3,548 SH   SOLE   1,712 0 1,836
ZSCALER INC Stock 98980G102 710 4,318 SH   SOLE   4,070 0 248
ALAUNOS THERAPEUTICS INC Stock 98973P101 23 13,600 SH   SOLE   13,600 0 0
ZOMEDICA CORP Stock 98980M109 4 20,000 SH   SOLE   20,000 0 0
ISHARES TR ETF 464288661 1,074 9,394 SH   SOLE   9,394 0 0
ISHARES TR ETF 46435U853 5,439 161,784 SH   SOLE   161,784 0 0
ISHARES TR ETF 464288356 493 9,087 SH   SOLE   9,087 0 0
ISHARES TR ETF 464287671 285 3,555 SH   SOLE   3,555 0 0
ISHARES TR EX TRD EQ FD 46429B663 2,339 25,616 SH   SOLE   25,616 0 0
ISHARES TR ETF 46434V738 850 21,498 SH   SOLE   21,498 0 0
ISHARES TR ETF 46432F388 202 2,464 SH   SOLE   2,464 0 0
ISHARES TR EX TRD EQ FD 46434V456 20,660 743,681 SH   SOLE   734,094 0 9,587
ISHARES INC Equities 464286525 594 6,714 SH   SOLE   6,714 0 0
ISHARES TR ETF 46429B697 4,319 65,343 SH   SOLE   65,343 0 0
ISHARES TR ETF 46435G516 1,933 34,435 SH   SOLE   34,435 0 0
ISHARES INC EX TRD EQ FD 46434G863 1,454 52,531 SH   SOLE   52,531 0 0
ISHARES TR ETF 46435G425 2,152 27,102 SH   SOLE   27,102 0 0
ISHARES TR Equities 46429B655 1,706 33,925 SH   SOLE   33,925 0 0
ISHARES TR ETF 46434V407 203 5,088 SH   SOLE   5,088 0 0
ISHARES TR ETF 464288612 22,950 225,687 SH   SOLE   225,687 0 0
ISHARES TR ETF 464288489 2,423 127,278 SH   SOLE   127,278 0 0
ISHARES TR ETF 464288240 15,954 398,763 SH   SOLE   398,763 0 0
ISHARES TR EX TRD EQ FD 464288885 986 13,590 SH   SOLE   13,590 0 0
ISHARES INC ETF 46434G764 660 14,913 SH   SOLE   14,913 0 0
ISHARES INC ETF 464286608 247 7,720 SH   SOLE   7,720 0 0
ISHARES INC ETF 46434G822 481 9,844 SH   SOLE   9,844 0 0
ISHARES INC ETF 464286665 3,170 84,500 SH   SOLE   84,500 0 0
ISHARES INC Equities 464286392 1,337 13,375 SH   SOLE   13,375 0 0
ISHARES TR ETF 464287127 235 4,752 SH   SOLE   4,752 0 0
ISHARES TR ETF 464288208 1,140 21,166 SH   SOLE   21,166 0 0
ISHARES TR ETF 464287515 708 2,829 SH   SOLE   2,829 0 0
ISHARES TR ETF 464288687 10,808 341,277 SH   SOLE   341,277 0 0
ISHARES TR EX TRD EQ FD 464287473 522 5,428 SH   SOLE   5,428 0 0
ISHARES TR ETF 464287689 20,310 98,098 SH   SOLE   98,098 0 0
ISHARES TR ETF 464287606 576 9,136 SH   SOLE   9,136 0 0
ISHARES TR EX TRD EQ FD 464287705 41,365 459,608 SH   SOLE   453,287 0 6,321
ISHARES TR ETF 464287887 317 3,115 SH   SOLE   3,115 0 0
ISHARES TR ETF 464288679 3,014 27,397 SH   SOLE   27,397 0 0
ISHARES TR ETF 46434V464 265 2,096 SH   SOLE   2,096 0 0
ISHARES TR ETF 46429B267 974 42,784 SH   SOLE   42,784 0 0
ISHARES TR ETF 464288760 294 3,234 SH   SOLE   3,234 0 0
ISHARES TR Equities 46434V878 437 8,732 SH   SOLE   8,732 0 0