0001566475-23-000013.txt : 20231114 0001566475-23-000013.hdr.sgml : 20231114 20231113202004 ACCESSION NUMBER: 0001566475-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerity Partners LLC CENTRAL INDEX KEY: 0001566475 IRS NUMBER: 271180831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17754 FILM NUMBER: 231401076 BUSINESS ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2128504284 MAIL ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: HPM Partners LLC DATE OF NAME CHANGE: 20130108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001566475 XXXXXXXX 09-30-2023 09-30-2023 false Cerity Partners LLC

99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016

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TRUST ETF 25434V773 6980458 318161 SH SOLE 318161 0 0 DIMENSIONAL ETF TRUST ETF 25434V781 14714754 618787 SH SOLE 618786 0 0 DIMENSIONAL ETF TRUST Equities 25434V708 104715989 3996793 SH SOLE 3996793 0 0 DIMENSIONAL ETF TRUST ETF 25434V815 7022121 277116 SH SOLE 277116 0 0 DIMENSIONAL ETF TRUST ETF 25434V880 229749 10202 SH SOLE 10202 0 0 DIREXION SHS ETF TR ETF 25459Y207 261471 3497 SH SOLE 0 0 3497 DISCOVER FINL SVCS COM 254709108 21057108 243072 SH SOLE 219639 0 23433 DISNEY WALT CO COM 254687106 48113943 593628 SH SOLE 448320 0 145308 DLH HLDGS CORP Stock 23335Q100 1182334 101314 SH SOLE 101314 0 0 DNP SELECT INCOME FD INC COM 23325P104 428706 45032 SH SOLE 0 0 45032 DOCUSIGN INC Equities 256163106 669396 15938 SH SOLE 12300 0 3638 DOLBY LABORATORIES INC COM CL A 25659T107 239841 3026 SH SOLE 0 0 3026 DOLLAR GEN CORP NEW Equities 256677105 1670774 15792 SH SOLE 7404 0 8387 DOLLAR TREE INC Equities 256746108 3968124 37278 SH SOLE 34107 0 3171 DOMINION ENERGY INC COM 25746U109 8333086 186565 SH SOLE 172936 0 13629 DONALDSON INC COM 257651109 219118 3674 SH SOLE 0 0 3674 DOORDASH INC Equities 25809K105 3593476 45218 SH SOLE 15 0 45203 DOUBLELINE INCOME SOLUTIONS COM 258622109 602408 51400 SH SOLE 0 0 51400 DOVER CORP Equities 260003108 3760076 26952 SH SOLE 22722 0 4230 DOW INC COM 260557103 5010472 97182 SH SOLE 32755 0 64427 DR REDDYS LABS LTD Equities 256135203 735838 11004 SH SOLE 75 0 10929 DRAFTKINGS INC NEW COM CL A 26142V105 533072 18107 SH SOLE 1100 0 17007 DROPBOX INC Stock 26210C104 2137202 78487 SH SOLE 0 0 78487 DUKE ENERGY CORP NEW Equities 26441C204 18527384 209917 SH SOLE 173003 0 36914 DUOLINGO INC Stock 26603R106 270700 1632 SH SOLE 0 0 1632 DUPONT DE NEMOURS INC COM 26614N102 3310503 44386 SH SOLE 30502 0 13884 DIMENSIONAL ETF TRUST Equities 25434V401 1900654 40830 SH SOLE 40830 0 0 DIMENSIONAL ETF TRUST Equities 25434V104 1638954 54723 SH SOLE 54723 0 0 EAST WEST BANCORP INC COM 27579R104 229816 4360 SH SOLE 500 0 3860 EASTMAN CHEM CO COM 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316773100 8675591 342502 SH SOLE 28 0 342474 FIGS INC Stock 30260D103 106241 18007 SH SOLE 0 0 18007 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1203902 36295 SH SOLE 3000 0 33294 FINVOLUTION GROUP ADR 31810T101 326206 65503 SH SOLE 0 0 65503 FIRST AMERN FINL CORP COM 31847R102 243020 4302 SH SOLE 1000 0 3302 FIRST CTZNS BANCSHARES INC N COM 31946M103 965689 700 SH SOLE 614 0 86 FIRST FNDTN INC COM 32026V104 149295 24555 SH SOLE 0 0 24555 FIRST SOLAR INC Equities 336433107 449706 2783 SH SOLE 4 0 2779 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6701754 71378 SH SOLE 0 0 71378 FIRST TR EXCHANGE-TRADED FD Equities 33733E302 758787 4754 SH SOLE 568 0 4186 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 783703 5355 SH SOLE 4255 0 1100 FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 15931572 268118 SH SOLE 73 0 268045 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 311021 8110 SH SOLE 8110 0 0 FIRSTENERGY CORP Equities 337932107 1767097 51700 SH SOLE 20 0 51680 FIRSTSERVICE 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12392 SH SOLE 30 0 12362 GENUINE PARTS CO Equities 372460105 18991620 131431 SH SOLE 105082 0 26349 GERDAU SA Equities 373737105 281302 58973 SH SOLE 26171 0 32802 GERMAN AMERN BANCORP INC COM 373865104 737927 27240 SH SOLE 0 0 27240 GILEAD SCIENCES INC COM 375558103 5432646 72491 SH SOLE 15509 0 56982 GINKGO BIOWORKS HOLDINGS INC Equities 37611X100 360446 199141 SH SOLE 1000 0 198141 GLOBAL PMTS INC COM 37940X102 282056 2444 SH SOLE 1600 0 844 GLOBAL X FDS ETF 37954Y830 354385 9733 SH SOLE 0 0 9733 GLOBAL X FDS US INFR DEV ETF 37954Y673 6776534 223059 SH SOLE 0 0 223059 GLOBAL X FDS ETF 37954Y343 1399814 31393 SH SOLE 0 0 31393 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 260567 4723 SH SOLE 2105 0 2618 GLOBAL X FDS EMERGING MKT GRT 37960A644 3376303 142220 SH SOLE 113153 0 29067 GLOBANT S A Stock L44385109 386797 1955 SH SOLE 1071 0 884 GOLDMAN SACHS BDC INC SHS 38147U107 317496 21806 SH SOLE 15876 0 5930 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3103830 36849 SH SOLE 35929 0 920 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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1841972 14308 SH SOLE 5975 0 8333 HEALTHEQUITY INC COM 42226A107 1150977 15756 SH SOLE 0 0 15756 HEICO CORP NEW CL A 422806208 693487 5367 SH SOLE 5057 0 310 HEICO CORP NEW COM 422806109 885313 5467 SH SOLE 4771 0 696 HENRY JACK & ASSOC INC Equities 426281101 676350 4473 SH SOLE 1363 0 3110 HENRY SCHEIN INC Equities 806407102 1420850 19136 SH SOLE 14456 0 4680 HERITAGE COMM CORP Stock 426927109 900392 106304 SH SOLE 0 0 106303 HERSHEY CO Equities 427866108 2568377 12837 SH SOLE 751 0 12086 HERTZ GLOBAL HLDGS INC Stock 42806J148 170974 27937 SH SOLE 0 0 27937 HESS CORP COM 42809H107 739816 4835 SH SOLE 2176 0 2658 HEWLETT PACKARD ENTERPRISE C COM 42824C109 665892 38302 SH SOLE 21709 0 16593 HEXCEL CORP NEW COM 428291108 210312 3229 SH SOLE 0 0 3229 HILTON WORLDWIDE HLDGS INC COM 43300A203 390470 2600 SH SOLE 1447 0 1153 HOME DEPOT INC COM 437076102 135788596 449391 SH SOLE 377471 0 71919 HONDA MOTOR LTD Equities 438128308 754143 22418 SH 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45782C367 291295 12064 SH SOLE 0 0 12064 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 934433 36702 SH SOLE 0 0 36702 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1227235 34570 SH SOLE 9710 0 24860 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1113036 33067 SH SOLE 24705 0 8362 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1457048 42270 SH SOLE 21030 0 21240 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1850819 56393 SH SOLE 32475 0 23918 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 831192 27291 SH SOLE 6080 0 21211 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 428770 13250 SH SOLE 8250 0 5000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 338416 10042 SH SOLE 8010 0 2032 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 422658 13045 SH SOLE 6050 0 6995 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 436896 14800 SH SOLE 14300 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1084853 31945 SH SOLE 29445 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 356001 10231 SH SOLE 7731 0 2500 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 220492 7505 SH SOLE 7505 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 732931 22000 SH SOLE 22000 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 649951 17690 SH SOLE 16400 0 1290 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 508106 13985 SH SOLE 13985 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1416271 45575 SH SOLE 37910 0 7665 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1387935 44700 SH SOLE 44700 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 367893 11750 SH SOLE 8250 0 3500 INSTALLED BLDG PRODS INC Equities 45780R101 459150 3676 SH SOLE 92 0 3584 INTEL CORP COM 458140100 27957650 786420 SH SOLE 521679 0 264741 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11264998 102390 SH SOLE 81324 0 21066 INTERCONTINENTAL HOTELS GROU Equities 45857P806 519889 6955 SH SOLE 6 0 6949 INTERNATIONAL PAPER CO Equities 460146103 428578 12082 SH SOLE 306 0 11776 INTERPUBLIC GROUP COS INC Equities 460690100 5180643 180762 SH SOLE 21612 0 159150 INTUIT COM 461202103 47212230 92403 SH SOLE 83762 0 8641 INTUITIVE SURGICAL INC Equities 46120E602 27146129 92874 SH SOLE 86081 0 6793 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3084589 206327 SH SOLE 117742 0 88585 INVESCO CURRENCYSHARES BRIT ETF 46138M109 7509579 63895 SH SOLE 1000 0 62895 INVESCO CURRENCYSHARES CDN D ETF 46138T104 3714734 51472 SH SOLE 0 0 51472 INVESCO DB MULTI-SECTOR COMM ETF 46140H403 372697 21116 SH SOLE 0 0 21116 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2361171 215632 SH SOLE 192724 0 22908 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 870608 34425 SH SOLE 18125 0 16300 INVESCO EXCH TRADED FD TR II ETF 46138E354 11738849 199674 SH SOLE 0 0 199673 INVESCO EXCH TRADED FD TR II Equities 46138E743 386546 8880 SH SOLE 199 0 8681 INVESCO EXCH TRADED FD TR II Equities 46138E727 236580 13276 SH SOLE 11386 0 1890 INVESCO EXCH TRADED FD TR II ETF 46138G649 37644679 255374 SH SOLE 64230 0 191143 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9686435 461479 SH SOLE 0 0 461479 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 452190 12416 SH SOLE 0 0 12416 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2167966 118663 SH SOLE 0 0 118663 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 344710 18350 SH SOLE 10600 0 7750 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 458874 22200 SH SOLE 14950 0 7250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 333842 15725 SH SOLE 7725 0 8000 INVESCO EXCHANGE TRADED FD T ETF 46137V357 68701619 484872 SH SOLE 15554 0 469318 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2381570 44790 SH SOLE 44260 0 530 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9321918 331151 SH SOLE 27135 0 304016 INVESCO EXCHANGE TRADED FD T ETF 46137V134 558605 17773 SH SOLE 17500 0 273 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3372964 102242 SH SOLE 650 0 101592 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2836306 32485 SH SOLE 0 0 32485 INVESCO EXCHANGE TRADED FD T ETF 46137V241 3362662 67199 SH SOLE 0 0 67199 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253994 18065 SH SOLE 18063 0 2 INVESCO EXCHANGE TRADED FD T ETF 46137V548 1563404 93561 SH SOLE 0 0 93561 INVESCO LTD Equities G491BT108 1940013 133610 SH SOLE 81 0 133529 INVESCO EXCHANGE TRADED FD T ETF 46137V696 231429 7133 SH SOLE 0 0 7133 INVESCO QQQ TR EX TRD EQ FD 46090E103 170470075 475577 SH SOLE 196554 0 279021 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 67875447 1480703 SH SOLE 0 0 1480703 INVESCO EXCH TRADED FD TR II ETF 46138E420 249689 6261 SH SOLE 0 0 6261 INVESCO EXCH TRD SLF IDX FD ETF 46138J593 587260 17308 SH SOLE 0 0 17308 IQVIA HLDGS INC Equities 46266C105 59588851 302864 SH SOLE 292755 0 10109 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 35781 36000 SH SOLE 0 0 36000 ISHARES TR 0-3 MNTH TREASRY 46436E718 188669082 1874134 SH SOLE 128258 0 1745875 ISHARES TR Equities 46429B747 75168056 777296 SH SOLE 220 0 777076 ISHARES TR CALL 464287457 138137014 1706026 SH SOLE 110320 0 1595706 ISHARES TR ISHS 1-5YR INVS 464288646 9298704 186609 SH SOLE 108207 0 78402 ISHARES TR 20 YR TR BD ETF 464287432 733745 8273 SH SOLE 0 0 8273 ISHARES TR CALIF MUN BD ETF 464288356 5455548 99481 SH SOLE 20034 0 79447 ISHARES TR ETF 464287184 2081071 78442 SH SOLE 0 0 78442 ISHARES TR AGGRES ALLOC ETF 464289859 1755949 27657 SH SOLE 80 0 27577 ISHARES TR EX TRD EQ FD 46434V621 1251699 25213 SH SOLE 9056 0 16157 ISHARES TR CORE MSCI EAFE 46432F842 233612212 3630332 SH SOLE 2288695 0 1341636 ISHARES INC CORE MSCI EMKT 46434G103 73509543 1544642 SH SOLE 1289124 0 255517 ISHARES TR ETF 46435G326 3456820 59314 SH SOLE 0 0 59314 ISHARES TR CORE MSCI TOTAL 46432F834 8616309 143629 SH SOLE 143320 0 309 ISHARES TR EX TRD EQ FD 464287200 634300268 1473815 SH SOLE 763870 0 709944 ISHARES TR EX TRD EQ FD 464287507 136320341 545106 SH SOLE 46403 0 498703 ISHARES TR CORE S&P SCP ETF 464287804 114316903 1211054 SH SOLE 929620 0 281434 ISHARES TR EX TRD EQ FD 464287150 208665543 2205080 SH SOLE 16027 0 2189053 ISHARES TR CORE S&P US VLU 464287663 1262126 16914 SH SOLE 0 0 16914 ISHARES TR CRE U S REIT ETF 464288521 10113052 214349 SH SOLE 208627 0 5721 ISHARES TR HDG MSCI EAFE 46434V803 361411 12007 SH SOLE 0 0 12007 ISHARES TR ESG AW MSCI EAFE 46435G516 1000716 14476 SH SOLE 26 0 14450 ISHARES INC ESG AWR MSCI EM 46434G863 566194 18699 SH SOLE 5658 0 13041 ISHARES TR ESG AWR MSCI USA 46435G425 1890787 20078 SH SOLE 40 0 20038 ISHARES TR EXPND TEC SC ETF 464287549 10551959 27610 SH SOLE 27369 0 240 ISHARES TR Equities 464287515 680131 1993 SH SOLE 16 0 1977 ISHARES TR EXPONENTIAL TECH 46434V381 203619 3900 SH SOLE 725 0 3175 ISHARES GOLD TR Equities 464285204 107503581 3072404 SH SOLE 1429746 0 1642658 ISHARES TR IBOXX HI YD ETF 464288513 1364579 18510 SH SOLE 14730 0 3780 ISHARES TR IBOXX INV CP ETF 464287242 3197206 31339 SH SOLE 31049 0 290 ISHARES INC ETF 46434G848 312037 7848 SH SOLE 0 0 7848 ISHARES INC EMNG MKTS EQT 46434G889 4667969 114131 SH SOLE 1019 0 113112 ISHARES INC ETF 46434G822 241878 4012 SH SOLE 2880 0 1131 ISHARES INC MSCI PAC JP ETF 464286665 398198 10010 SH SOLE 10010 0 0 ISHARES INC Equities 46434G764 740379 14858 SH SOLE 5989 0 8869 ISHARES INC MSCI EMERG MRKT 464286533 6124910 114806 SH SOLE 0 0 114806 ISHARES INC Equities 464286525 609522 6388 SH SOLE 6386 0 2 ISHARES TR ETF 464288448 3631052 142590 SH SOLE 11765 0 130825 ISHARES TR INTERNATIONAL SL 46434V266 4047288 136825 SH SOLE 0 0 136825 ISHARES TR JPMORGAN USD EMG 464288281 869243 10534 SH SOLE 0 0 10534 ISHARES TR MBS ETF 464288588 15403089 173458 SH SOLE 0 0 173457 ISHARES TR MSCI ACWI EX US 464288240 550817 11717 SH SOLE 809 0 10908 ISHARES TR EX TRD EQ FD 464287465 40066692 597054 SH SOLE 499433 0 97620 ISHARES TR EAFE VALUE ETF 464288877 2523916 51582 SH SOLE 38676 0 12906 ISHARES TR EX TRD EQ FD 464287234 8145380 214639 SH SOLE 132535 0 82104 ISHARES TR MSCI KLD400 SOC 464288570 1739570 21368 SH SOLE 800 0 20568 ISHARES TR MSCI USA ESG SLC 464288802 2707526 30080 SH SOLE 9302 0 20778 ISHARES TR MSCI USA MIN VOL 46429B697 146191306 2019775 SH SOLE 15277 0 2004498 ISHARES TR Equities 46432F396 163280945 1168797 SH SOLE 93 0 1168704 ISHARES TR EX TRD EQ FD 46432F339 307666386 2330590 SH SOLE 164093 0 2166495 ISHARES TR Equities 464288414 62002397 604665 SH SOLE 20167 0 584498 ISHARES TR NEW YORK MUN ETF 464288323 637467 12492 SH SOLE 0 0 12492 ISHARES TR PFD AND INCM SEC 464288687 3643155 120834 SH SOLE 86219 0 34614 ISHARES TR RUS 1000 ETF 464287622 139565799 593963 SH SOLE 531805 0 62156 ISHARES TR RUS 1000 GRW ETF 464287614 209986339 788043 SH SOLE 33721 0 754321 ISHARES TR RUS 1000 VAL ETF 464287598 16970129 111527 SH SOLE 63740 0 47785 ISHARES TR RUSSELL 2000 ETF 464287655 46065690 259837 SH SOLE 57142 0 202695 ISHARES TR Equities 464287648 8068490 35949 SH SOLE 12241 0 23708 ISHARES TR RUS 2000 VAL ETF 464287630 681960 5023 SH SOLE 3298 0 1725 ISHARES TR RUS MD CP GR ETF 464287481 2391632 26177 SH SOLE 2677 0 23500 ISHARES TR RUS MDCP VAL ETF 464287473 520691 4981 SH SOLE 448 0 4533 ISHARES TR RUS MID CAP ETF 464287499 26829234 385768 SH SOLE 13892 0 371876 ISHARES TR S&P 100 ETF 464287101 1593584 7938 SH SOLE 2430 0 5508 ISHARES TR EX TRD EQ FD 464287309 10442368 152282 SH SOLE 101731 0 50551 ISHARES TR EX TRD EQ FD 464287408 11010007 71433 SH SOLE 47989 0 23444 ISHARES TR EX TRD EQ FD 464287606 29877047 412124 SH SOLE 399679 0 12445 ISHARES TR EX TRD EQ FD 464287887 25048481 227584 SH SOLE 212574 0 15010 ISHARES TR EX TRD EQ FD 464287879 17290110 193629 SH SOLE 138385 0 55243 ISHARES TR SELECT DIVID ETF 464287168 13269712 123042 SH SOLE 31500 0 91541 ISHARES TR SHORT TREAS BD 464288679 106876439 967471 SH SOLE 42740 0 924731 ISHARES TR SHRT NAT MUN ETF 464288158 45140304 438852 SH SOLE 373198 0 65653 ISHARES SILVER TR Equities 46428Q109 15408941 757568 SH SOLE 59833 0 697735 ISHARES TR TIPS BD ETF 464287176 12221078 117829 SH SOLE 49126 0 68702 ISHARES TR Equities 464288257 5428663 58770 SH SOLE 10919 0 47851 ISHARES TR GRWT ALLOCAT ETF 464289867 511477 10352 SH SOLE 0 0 10352 ISHARES TR Equities 46429B267 21474604 974346 SH SOLE 2783 0 971563 ISHARES TR MSCI USA SZE FT 46432F370 574388 4893 SH SOLE 0 0 4893 ISHARES TR MSCI USA VALUE 46432F388 65307500 719880 SH SOLE 182 0 719698 ISHARES TR INTL EQTY FACTOR 46434V274 2044989 79110 SH SOLE 0 0 79110 ISHARES TR CORE INTL AGGR 46435G672 10415744 213525 SH SOLE 0 0 213525 ISHARES TR U S EQUITY FACTR 46434V282 6591892 152167 SH SOLE 0 0 152167 ISHARES TR US SML CAP EQT 46434V290 4625985 89426 SH SOLE 0 0 89426 ISHARES TR FALN ANGLS USD 46435G474 2994968 120765 SH SOLE 0 0 120765 ISHARES TR ROBOTICS ARTIF 46435U556 250818 8213 SH SOLE 500 0 7713 ISHARES TR IBONDS 25 TRM TS 46436E866 549783 23821 SH SOLE 0 0 23821 ISHARES TR IBONDS 24 TRM TS 46436E874 558497 23427 SH SOLE 0 0 23427 ISHARES TR IBONDS 23 TRM TS 46436E882 641642 25852 SH SOLE 0 0 25852 ISHARES TR EAFE SML CP ETF 464288273 268184 4749 SH SOLE 0 0 4749 ISHARES TR INTRM GOV CR ETF 464288612 608893 6009 SH SOLE 1101 0 4908 ISHARES TR ISHS 5-10YR INVT 464288638 1537395 31601 SH SOLE 21558 0 10043 ISHARES TR Equities 464288661 143633557 1269296 SH SOLE 1022 0 1268274 ISHARES TR IBONDS 26 TRM TS 46436E858 300492 13373 SH SOLE 0 0 13373 ISHARES TR IBONDS 27 TRM TS 46436E841 297816 13630 SH SOLE 0 0 13630 ISHARES TR USD INV GRDE ETF 464288620 15417501 320730 SH SOLE 0 0 320730 ISHARES TR Equities 464288760 542204 5117 SH SOLE 48 0 5069 ISHARES TR EX TRD EQ FD 464288885 1713646 19854 SH SOLE 14147 0 5707 ISHARES TR GLOBAL REIT ETF 46434V647 7210444 340597 SH SOLE 0 0 340597 ISHARES TR GLOBAL MATER ETF 464288695 345630 4403 SH SOLE 4194 0 209 ISHARES TR GLOB HLTHCRE ETF 464287325 213881 2595 SH SOLE 2573 0 22 ISHARES TR Equities 464287440 74028853 808263 SH SOLE 131 0 808132 ISHARES TR EX TRD EQ FD 464287721 1747582 16655 SH SOLE 13895 0 2759 ISHARES TR IBONDS 28 TRM TS 46436E833 294718 13676 SH SOLE 0 0 13676 ISHARES TR ETF 464287739 4504360 57644 SH SOLE 0 0 57644 ISHARES TR IBONDS 29 TRM TS 46436E825 292215 13915 SH SOLE 0 0 13915 ISHARES TR RUSSELL 3000 ETF 464287689 2756183 11210 SH SOLE 186 0 11024 ISHARES TR ESG MSCI USA ETF 46436E767 1576094 45473 SH SOLE 40448 0 5025 ISHARES TR ISHARES BIOTECH 464287556 5828366 47660 SH SOLE 32006 0 15654 ISHARES TR BROAD USD HIGH 46435U853 1850913 53325 SH SOLE 43977 0 9348 ISHARES TR Equities 46434V696 399653 7188 SH SOLE 1582 0 5606 ISHARES TR Equities 46432F859 20513725 442303 SH SOLE 429540 0 12763 ISHARES TR ETF 46434V860 43099629 849421 SH SOLE 0 0 849421 ISHARES TR EX TRD EQ FD 464287705 24657275 242973 SH SOLE 226772 0 16201 ISHARES TR AGENCY BOND ETF 464288166 1212478 11460 SH SOLE 10678 0 782 ISHARES TR BLACKROCK ULTRA 46434V878 206638228 4101592 SH SOLE 27000 0 4074592 ISHARES TR EUROPE ETF 464287861 277313 5810 SH SOLE 0 0 5810 ISHARES TR FLTG RATE NT ETF 46429B655 310582 6103 SH SOLE 5603 0 500 ISHARES TR GBL COMM SVC ETF 464287275 1631926 23890 SH SOLE 6890 0 17000 ISHARES TR GLOB INDSTRL ETF 464288729 872211 7718 SH SOLE 7718 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1418890 34389 SH SOLE 29789 0 4600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 760800 30000 SH SOLE 20000 0 10000 ISHARES TR MSCI INTL QUALTY 46434V456 55817937 1660752 SH SOLE 790888 0 869864 ISHARES TR U.S. MED DVC ETF 464288810 2169152 44725 SH SOLE 1554 0 43171 ISHARES TR GLOBAL TECH ETF 464287291 713225 12331 SH SOLE 12331 0 0 ISHARES TR GLB CNS DISC ETF 464288745 623906 4257 SH SOLE 4257 0 0 ISHARES TR ESG AWARE MSCI 46435U663 423573 12580 SH SOLE 10650 0 1930 ISHARES TR EX TRD EQ FD 464287564 966941 19058 SH SOLE 15485 0 3573 ISHARES TR CORE MSCI EURO 46434V738 800023 16110 SH SOLE 0 0 16110 ISHARES TR GL CLEAN ENE ETF 464288224 620780 42461 SH SOLE 21804 0 20657 ISHARES TR GLOBAL 100 ETF 464287572 244622 3340 SH SOLE 0 0 3340 ISHARES U S ETF TR Equities 46431W853 904424 31027 SH SOLE 2243 0 28784 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1022745 20500 SH SOLE 17700 0 2800 ITAU UNIBANCO HLDG S A Equities 465562106 276953 51574 SH SOLE 86 0 51488 ITT INC COM 45073V108 2283074 23264 SH SOLE 22105 0 1159 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15368259 304021 SH SOLE 0 0 304021 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9249798 183637 SH SOLE 0 0 183637 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 57237635 684266 SH SOLE 164 0 684102 J P MORGAN EXCHANGE TRADED F EX TRD EQ FD 46641Q332 2914189 54415 SH SOLE 5457 0 48958 J P MORGAN EXCHANGE TRADED F EX TD BD 46641Q837 249410792 4970329 SH SOLE 256446 0 4713883 J P MORGAN EXCHANGE TRADED F EX TD BD 46641Q654 23976593 475246 SH SOLE 458797 0 16449 JPMORGAN CHASE & CO COM 46625H100 127649682 880222 SH SOLE 644082 0 236138 JABIL INC COM 466313103 10007469 78868 SH SOLE 71452 0 7416 JACOBS SOLUTIONS INC Equities 46982L108 7433826 54460 SH SOLE 50168 0 4292 JAMES HARDIE INDS PLC Equities 47030M106 394702 15042 SH SOLE 17 0 15025 JD.COM INC Equities 47215P106 310061 10644 SH SOLE 450 0 10194 JEFFERIES FINL GROUP INC COM 47233W109 1249633 34115 SH SOLE 1800 0 32315 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 27146 35000 SH SOLE 0 0 35000 JETBLUE AWYS CORP COM 477143101 72008 15654 SH SOLE 11654 0 4000 SMUCKER J M CO Stock 832696405 6238918 50760 SH SOLE 10586 0 40174 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 510810 10795 SH SOLE 0 0 10795 JOHNSON & JOHNSON COM 478160104 141774298 910264 SH SOLE 515105 0 395159 JOHNSON CTLS INTL PLC SHS G51502105 644983 12120 SH SOLE 3554 0 8566 J P MORGAN EXCHANGE TRADED F Equities 46641Q753 19450307 561495 SH SOLE 560113 0 1382 KLA CORP COM NEW 482480100 18585232 40521 SH SOLE 33142 0 7378 KAMAN CORP NOTE 3.250% 5/0 483548AF0 29382 30000 SH SOLE 0 0 30000 KAYNE ANDERSON ENERGY INFRST CEF 486606106 378607 45019 SH SOLE 0 0 45018 KB FINL GROUP INC Equities 48241A105 896979 21819 SH SOLE 103 0 21716 KB HOME COM 48666K109 236584 5112 SH SOLE 1000 0 4112 KELLANOVA Stock 487836108 2374392 39899 SH SOLE 3650 0 36249 KENVUE INC COM 49177J102 1536055 76497 SH SOLE 58509 0 17988 KEYCORP Stock 493267108 8239380 765741 SH SOLE 158 0 765583 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239747 1812 SH SOLE 445 0 1367 KIMBELL RTY PARTNERS LP Stock 49435R102 864144 54009 SH SOLE 0 0 54009 KIMBERLY-CLARK CORP COM 494368103 17080233 140385 SH SOLE 113648 0 26737 KINDER MORGAN INC DEL Equities 49456B101 11041351 665944 SH SOLE 584388 0 81556 KINROSS GOLD CORP Equities 496902404 238397 52280 SH SOLE 99 0 52181 KKR & CO INC Equities 48251W104 13662276 221791 SH SOLE 3158 0 218633 KONINKLIJKE PHILIPS N V ADR 500472303 822166 41232 SH SOLE 21 0 41211 KOREA ELEC PWR CORP Equities 500631106 311046 48299 SH SOLE 536 0 47763 KOSMOS ENERGY LTD COM 500688106 92361 11291 SH SOLE 0 0 11291 KRAFT HEINZ CO COM 500754106 10810813 321367 SH SOLE 168154 0 153213 KROGER CO Stock 501044101 6215611 138895 SH SOLE 92845 0 46050 KT CORP Equities 48268K101 291003 22699 SH SOLE 327 0 22372 L3HARRIS TECHNOLOGIES INC Equities 502431109 8338972 47890 SH SOLE 42795 0 5095 LABORATORY CORP AMER HLDGS Equities 50540R409 11928830 59330 SH SOLE 47274 0 12056 LAM RESEARCH CORP COM 512807108 17535493 27915 SH SOLE 23298 0 4617 LAMAR ADVERTISING CO NEW CL A 512816109 210762 2525 SH SOLE 0 0 2525 LAMB WESTON HLDGS INC Equities 513272104 552079 5971 SH SOLE 102 0 5869 LANCASTER COLONY CORP COM 513847103 873669 5294 SH SOLE 2332 0 2962 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 208881620 8143533 SH SOLE 1988 0 8141545 LAUDER ESTEE COS INC Equities 518439104 3832167 26511 SH SOLE 24208 0 2303 LENNAR CORP Equities 526057104 389605 3471 SH SOLE 445 0 3026 LENNOX INTL INC COM 526107107 243012 649 SH SOLE 0 0 649 LG DISPLAY CO LTD Equities 50186V102 432886 88706 SH SOLE 17068 0 71638 LIBERTY BROADBAND CORP Equities 530307305 471018 5153 SH SOLE 4736 0 417 LIBERTY MEDIA CORP DEL Equities 531229789 455043 17816 SH SOLE 15066 0 2750 LIGHT & WONDER INC COM 80874P109 284393 3987 SH SOLE 0 0 3987 LINCOLN ELEC HLDGS INC COM 533900106 3801061 20909 SH SOLE 20555 0 354 LINCOLN NATL CORP IND COM 534187109 426996 17285 SH SOLE 13971 0 3314 LINDE PLC Equities G54950103 26092544 70075 SH SOLE 51123 0 18952 LLOYDS BANKING GROUP PLC Equities 539439109 247986 116425 SH SOLE 942 0 115483 LOCKHEED MARTIN CORP COM 539830109 43937105 107436 SH SOLE 92665 0 14771 LOEWS CORP Equities 540424108 501066 7914 SH SOLE 6437 0 1477 LOWES COS INC COM 548661107 24456987 117672 SH SOLE 74897 0 42775 LULULEMON ATHLETICA INC Equities 550021109 790888 2051 SH SOLE 816 0 1235 LUMEN TECHNOLOGIES INC COM 550241103 30036 21150 SH SOLE 133 0 21017 LUMENT FINANCE TRUST INC COM 55025L108 48838 22715 SH SOLE 0 0 22715 LYONDELLBASELL INDUSTRIES N Equities N53745100 1504933 15887 SH SOLE 7429 0 8458 M & T BK CORP Equities 55261F104 6239471 49344 SH SOLE 15 0 49329 MAGNITE INC COM 55955D100 963829 127829 SH SOLE 500 0 127329 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 324634 27558 SH SOLE 2558 0 25000 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 458739 28797 SH SOLE 0 0 28797 MANULIFE FINL CORP Stock 56501R106 634673 34719 SH SOLE 15425 0 19294 MARATHON OIL CORP Stock 565849106 6440162 240754 SH SOLE 0 0 240754 MARATHON PETE CORP Equities 56585A102 17044615 112625 SH SOLE 62695 0 49928 MARKEL GROUP INC COM 570535104 4237830 2878 SH SOLE 1504 0 1374 MARQETA INC CLASS A COM 57142B104 334958 56013 SH SOLE 55937 0 76 MARRIOTT INTL INC NEW CL A 571903202 4730259 24067 SH SOLE 11631 0 12436 MARSH & MCLENNAN COS INC COM 571748102 6043827 31760 SH SOLE 21368 0 10392 MARTIN MARIETTA MATLS INC Equities 573284106 656090 1598 SH SOLE 138 0 1460 MARVELL TECHNOLOGY INC COM 573874104 402089 7428 SH SOLE 4766 0 2662 MASCO CORP COM 574599106 7072388 132309 SH SOLE 123376 0 8933 MASTERCARD INCORPORATED COM 57636Q104 120712628 304899 SH SOLE 229127 0 75772 MATADOR RES CO COM 576485205 240538 4044 SH SOLE 0 0 4044 MATTERPORT INC Stock 577096100 138570 63857 SH SOLE 63349 0 508 MAXIMUS INC Stock 577933104 8920078 119444 SH SOLE 0 0 119444 MCCORMICK & CO INC COM NON VTG 579780206 2125823 28105 SH SOLE 18980 0 9125 MCDONALDS CORP Equities 580135101 85490965 324517 SH SOLE 227254 0 97264 MCCORMICK & CO INC COM VTG 579780107 789037 10003 SH SOLE 10000 0 3 MCKESSON CORP Equities 58155Q103 13185093 30290 SH SOLE 26679 0 3610 MEDICAL PPTYS TRUST INC COM 58463J304 1499596 267851 SH SOLE 267008 0 843 MEDIFAST INC Equities 58470H101 1319303 17626 SH SOLE 10 0 17616 MEDPACE HLDGS INC COM 58506Q109 550604 2274 SH SOLE 39 0 2235 MEDTRONIC PLC COM G5960L103 9516129 121357 SH SOLE 22165 0 99192 MERCADOLIBRE INC Equities 58733R102 2364598 1865 SH SOLE 1254 0 611 MERCK & CO INC COM 58933Y105 89843895 870523 SH SOLE 707279 0 163244 MERCURY GENL CORP NEW Equities 589400100 949652 33880 SH SOLE 26 0 33854 MERIT MED SYS INC Equities 589889104 4547037 65880 SH SOLE 24 0 65856 METHANEX CORP COM 59151K108 611734 13579 SH SOLE 0 0 13579 METLIFE INC COM 59156R108 1197441 19036 SH SOLE 11774 0 7262 METTLER TOLEDO INTERNATIONAL COM 592688105 1229959 1110 SH SOLE 450 0 660 MFA FINL INC COM 55272X607 714966 74398 SH 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15075 OPENDOOR TECHNOLOGIES INC Equities 683712103 821675 311240 SH SOLE 310868 0 372 OPORTUN FINL CORP Stock 68376D104 175186 24264 SH SOLE 24264 0 0 ORACLE CORP COM 68389X105 30421149 287210 SH SOLE 211534 0 75675 ORANGE Equities 684060106 888166 77299 SH SOLE 209 0 77090 ORIX CORP Equities 686330101 986963 10513 SH SOLE 34 0 10479 OTIS WORLDWIDE CORP COM 68902V107 1444534 17990 SH SOLE 11336 0 6654 OTTER TAIL CORP Equities 689648103 2152696 28355 SH SOLE 19 0 28336 OVINTIV INC COM 69047Q102 222677 4681 SH SOLE 0 0 4681 OWENS & MINOR INC NEW Equities 690732102 1583793 98007 SH SOLE 62 0 97945 OWENS CORNING NEW Equities 690742101 574978 4215 SH SOLE 198 0 4017 PG&E CORP COM 69331C108 2688076 166651 SH SOLE 3968 0 162683 PPG INDS INC Stock 693506107 1909391 14711 SH SOLE 9308 0 5403 P T TELEKOMUNIKASI INDONESIA Equities 715684106 342293 14203 SH SOLE 19 0 14184 PACCAR INC COM 693718108 9890828 116336 SH SOLE 18115 0 98220 PACER FDS TR ETF 69374H881 11344881 229514 SH SOLE 0 0 229514 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SCHWAB STRATEGIC TR Equities 808524300 35984015 494830 SH SOLE 150211 0 344619 SCHWAB STRATEGIC TR ETF 808524409 1015941 15761 SH SOLE 0 0 15760 SCHWAB STRATEGIC TR ETF 808524508 79673493 1177209 SH SOLE 242699 0 934510 SCHWAB STRATEGIC TR Equities 808524847 39490615 2224823 SH SOLE 2141517 0 83306 SCHWAB STRATEGIC TR ETF 808524607 81199236 1960397 SH SOLE 346890 0 1613505 SCHWAB STRATEGIC TR Equities 808524870 158255492 3134392 SH SOLE 3062539 0 71853 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73031305 1032097 SH SOLE 3412 0 1028685 SCHWAB STRATEGIC TR EX TRD EQ FD 808524102 5474078 109810 SH SOLE 28733 0 81075 SCHWAB STRATEGIC TR ETF 808524839 3985159 90101 SH SOLE 79839 0 10262 SCHWAB STRATEGIC TR EX TRD EQ FD 808524201 231476553 4574639 SH SOLE 506377 0 4068261 SEACOR MARINE HLDGS INC COM 78413P101 532604 38372 SH SOLE 0 0 38372 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3173776 48123 SH SOLE 465 0 47658 SEAGEN INC COM 81181C104 363839 1715 SH SOLE 0 0 1715 SEALED AIR CORP 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82575P107 101374 16430 SH SOLE 0 0 16430 SIMON PPTY GROUP INC NEW Equities 828806109 776634 7189 SH SOLE 3208 0 3981 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N699 522816 18977 SH SOLE 0 0 18977 SIMPSON MFG INC COM 829073105 1131066 7550 SH SOLE 0 0 7550 SIRIUS XM HOLDINGS INC COM 82968B103 105174 23268 SH SOLE 0 0 23268 SIX FLAGS ENTMT CORP NEW COM 83001A102 356483 15163 SH SOLE 15000 0 163 SIXTH STREET SPECIALTY LENDI CEF 83012A109 8724275 426824 SH SOLE 5535 0 421288 SJW GROUP Equities 784305104 96784795 1610128 SH SOLE 778371 0 831757 SK TELECOM LTD SPONSORED ADR 78440P306 294818 13738 SH SOLE 0 0 13738 SKILLZ INC Stock 83067L208 88072 17269 SH SOLE 0 0 17269 SKYLINE CHAMPION CORPORATION COM 830830105 353901 5554 SH SOLE 5500 0 54 SKYWORKS SOLUTIONS INC Equities 83088M102 1946544 19740 SH SOLE 15526 0 4214 SM ENERGY CO Equities 78454L100 935315 23589 SH SOLE 34 0 23555 SMILEDIRECTCLUB INC CL A COM 83192H106 5748 13850 SH SOLE 0 0 13850 SNAP INC Equities 83304A106 1663250 186672 SH SOLE 115389 0 71283 SNAP ON INC Equities 833034101 539008 2113 SH SOLE 115 0 1998 SNOWFLAKE INC Equities 833445109 4129223 27029 SH SOLE 13058 0 13971 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 18277 20000 SH SOLE 0 0 20000 SONOCO PRODS CO COM 835495102 720927 13256 SH SOLE 12707 0 549 SONY GROUP CORP Equities 835699307 1548352 18788 SH SOLE 2481 0 16307 SOUTHERN CO Equities 842587107 10590808 163637 SH SOLE 125406 0 38231 SOUTHWESTERN ENERGY CO Stock 845467109 357895 55488 SH SOLE 0 0 55487 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1172347 27959 SH SOLE 2833 0 25126 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12759248 138959 SH SOLE 184 0 138774 SPDR SER TR BLOOMBERG 3-12 M 78468R523 80096934 805561 SH SOLE 0 0 805561 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32504194 840988 SH SOLE 0 0 840988 WORLD GOLD TR SPDR GLD MINIS 98149E303 15526903 423538 SH SOLE 191215 0 232323 SPDR GOLD TR EX TRD EQ FD 78463V107 50151282 292515 SH SOLE 211165 0 81350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 598017 15655 SH SOLE 0 0 15655 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1576806 31230 SH SOLE 0 0 31230 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55073875 1640568 SH SOLE 0 0 1640568 SPDR INDEX SHS FDS ETF 78463X871 6025067 206763 SH SOLE 8906 0 197857 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15581175 502456 SH SOLE 26 0 502430 SPDR INDEX SHS FDS ETF 78470E106 1582209 44604 SH SOLE 44603 0 0 SPDR INDEX SHS FDS ETF 78470E205 1079080 37219 SH SOLE 37219 0 0 SPDR SER TR Equities 78468R721 229163 5244 SH SOLE 690 0 4554 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2713886 58704 SH SOLE 38405 0 20299 SPDR SER TR PORTFOLI S&P1500 78464A805 30805848 586890 SH SOLE 4 0 586884 SPDR SER TR Equities 78464A409 518330 8744 SH SOLE 482 0 8262 SPDR SER TR PORTFOLIO S&P600 78468R853 3620471 98116 SH SOLE 924 0 97192 SPDR SER TR PORTFLI TIPS ETF 78464A656 18621194 749645 SH SOLE 619125 0 130520 SPDR S&P 500 ETF TR TR UNIT 78462F103 527258596 1464987 SH SOLE 745793 0 719192 SPDR SER TR SPDR S&P 500 ETF 78468R796 4024446 115878 SH SOLE 113967 0 1911 SPDR SER TR EX TRD EQ FD 78464A300 53128566 734122 SH SOLE 141163 0 592958 SPDR SER TR Equities 78464A763 17640532 153382 SH SOLE 92906 0 60476 SPDR S&P MIDCAP 400 ETF TR EX TRD EQ FD 78467Y107 32557520 71188 SH SOLE 35338 0 35849 SPDR SER TR S&P REGL BKG 78464A698 2198495 52633 SH SOLE 0 0 52633 SPDR SER TR ETF 78464A540 250099 3526 SH SOLE 0 0 3526 SPDR SER TR S&P BIOTECH 78464A870 6005787 82248 SH SOLE 4600 0 77648 SPDR SER TR DJ REIT ETF 78464A607 1191433 14365 SH SOLE 14153 0 212 SPDR SER TR S&P 400 MDCP GRW 78464A821 514402 7440 SH SOLE 0 0 7440 SPDR SER TR PRTFLO S&P500 VL 78464A508 122827135 2976906 SH SOLE 0 0 2976906 SPDR SER TR Equities 78468R101 75653714 2634182 SH SOLE 853 0 2633329 SPDR SER TR PORTFOLIO S&P400 78464A847 3708021 84677 SH SOLE 0 0 84677 SPDR SER TR PORTFOLIO INTRMD 78464A375 1594731 50707 SH SOLE 0 0 50707 SPDR SER TR PORTFOLIO S&P500 78464A854 4014765 79880 SH SOLE 0 0 79880 SPDR SER TR PORTFOLIO AGRGTE 78464A649 201000640 8258038 SH SOLE 862 0 8257176 SPDR SER TR HLTH CR EQUIP 78464A581 221953 2843 SH SOLE 0 0 2843 SPDR SER TR NUVEEN BLOOMBERG 78464A284 291495 12237 SH SOLE 0 0 12237 SPDR SER TR BBG CONV SEC ETF 78464A359 227808 3360 SH SOLE 3060 0 300 SPDR SER TR MSCI USA STRTGIC 78468R812 8141213 67461 SH SOLE 56198 0 11263 SPLUNK INC Stock 848637104 488329 3339 SH SOLE 3052 0 287 SPOTIFY TECHNOLOGY S A SHS L8681T102 4601471 29756 SH SOLE 521 0 29235 SPROTT PHYSICAL GOLD TR CEF 85207H104 599106 41837 SH SOLE 4500 0 37337 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 380516 50200 SH SOLE 0 0 50200 SS&C TECHNOLOGIES HLDGS INC Equities 78467J100 200335 3813 SH SOLE 81 0 3732 STANLEY BLACK & DECKER INC Equities 854502101 2268552 27142 SH SOLE 35 0 27107 STARBUCKS CORP Stock 855244109 24272242 265940 SH SOLE 209619 0 56321 STATE STR CORP Equities 857477103 6307007 94183 SH SOLE 12177 0 82006 STELLANTIS N.V Equities N82405106 773350 40426 SH SOLE 150 0 40276 STERICYCLE INC Equities 858912108 611902 13686 SH SOLE 3672 0 10014 STERIS PLC SHS USD G8473T100 273002 1244 SH SOLE 0 0 1244 STMICROELECTRONICS N V Equities 861012102 728973 16890 SH SOLE 160 0 16730 STOCK YDS BANCORP INC COM 861025104 758767 19312 SH SOLE 0 0 19312 STRIDE INC NOTE 1.125% 9/0 86333MAA6 47438 45000 SH SOLE 0 0 45000 STRYKER CORPORATION Stock 863667101 48926779 178990 SH SOLE 159866 0 19123 SUMITOMO MITSUI FINL GROUP I Equities 86562M209 2176644 220979 SH SOLE 316 0 220663 SUN LIFE FINANCIAL INC. Equities 866796105 357510 7326 SH SOLE 548 0 6778 SUNCOR ENERGY INC NEW Equities 867224107 342119 9951 SH SOLE 14 0 9937 SUNPOWER CORP Equities 867652406 62904 10195 SH SOLE 58 0 10137 SUPER GROUP SGHC LIMITED Stock G8588X103 12327762 3340857 SH SOLE 0 0 3340857 SUPER MICRO COMPUTER INC COM 86800U104 380069 1386 SH SOLE 650 0 736 SUZANO S A Equities 86959K105 118659 11038 SH SOLE 194 0 10844 SWEETGREEN INC COM CL A 87043Q108 645464 54933 SH SOLE 11030 0 43903 SYNCHRONY FINANCIAL Equities 87165B103 261181 8544 SH SOLE 32 0 8512 SYNOPSYS INC COM 871607107 1563712 3407 SH SOLE 1003 0 2404 SYSCO CORP Equities 871829107 10737442 162566 SH SOLE 120148 0 42418 SYSTEM1 INC Stock 87200P109 143425 118533 SH SOLE 118533 0 0 SYSTEM1 INC Stock 87200P117 1838 35000 SH SOLE 35000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14394000 698411 SH SOLE 698411 0 0 TJX COS INC NEW COM 872540109 64576103 726547 SH SOLE 605871 0 120676 T-MOBILE US INC Equities 872590104 3724351 26593 SH SOLE 17273 0 9320 TAIWAN SEMICONDUCTOR MFG LTD Equities 874039100 28842451 331903 SH SOLE 248997 0 82905 TAKE-TWO INTERACTIVE SOFTWAR Equities 874054109 248070 1767 SH SOLE 14 0 1753 TAKEDA PHARMACEUTICAL CO LTD Equities 874060205 1044598 67524 SH SOLE 192 0 67332 TARGA RES CORP COM 87612G101 407342 4752 SH SOLE 0 0 4752 TARGET CORP COM 87612E106 16772770 151693 SH SOLE 93749 0 57944 TAYLOR MORRISON HOME CORP COM 87724P106 316380 7425 SH SOLE 0 0 7425 TE CONNECTIVITY LTD Equities H84989104 972869 7876 SH SOLE 2578 0 5297 TELEFONICA S A Equities 879382208 620870 152548 SH SOLE 10358 0 142190 TELUS CORPORATION Equities 87971M103 893962 54710 SH SOLE 33478 0 21232 TEMPO AUTOMATION HOLDINGS IN Stock 88024M108 1503 10357 SH SOLE 0 0 10357 TEMPUR SEALY INTL INC Stock 88023U101 1077086 24852 SH SOLE 0 0 24852 TENARIS S A Equities 88031M109 559923 17719 SH SOLE 14 0 17705 TENCENT MUSIC ENTMT GROUP Equities 88034P109 197034 30883 SH SOLE 73 0 30810 TENET HEALTHCARE CORP COM NEW 88033G407 727558 11042 SH SOLE 2325 0 8717 TERADYNE INC COM 880770102 1721382 17135 SH SOLE 14670 0 2465 TEREX CORP NEW COM 880779103 244367 4241 SH SOLE 0 0 4241 TESLA INC Equities 88160R101 38364240 153321 SH SOLE 100175 0 53146 TETRA TECH INC NEW Stock 88162G103 15650678 102945 SH SOLE 95583 0 7361 TEXAS INSTRS INC COM 882508104 41128510 258654 SH SOLE 48203 0 210451 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3987433 2187 SH SOLE 157 0 2030 TEXAS ROADHOUSE INC COM 882681109 428392 4458 SH SOLE 0 0 4458 THE TRADE DESK INC COM CL A 88339J105 2181458 27914 SH SOLE 17832 0 10082 THERMO FISHER SCIENTIFIC INC Equities 883556102 54159466 106998 SH SOLE 86392 0 20606 THOMSON REUTERS CORP. Equities 884903808 674473 5514 SH SOLE 4 0 5510 THREDUP INC Stock 88556E102 187696 46807 SH SOLE 0 0 46807 TIDAL ETF TR SOFI SELCT 500 886364207 161524 10564 SH SOLE 0 0 10564 TILLYS INC Stock 886885102 363719 44793 SH SOLE 0 0 44793 TIMOTHY PLAN U S SM CP CORE 887432342 766891 24755 SH SOLE 0 0 24755 TOAST INC Stock 888787108 384190 20512 SH SOLE 0 0 20512 TOLL BROTHERS INC Equities 889478103 306331 4142 SH SOLE 32 0 4110 TOPBUILD CORP COM 89055F103 506471 2013 SH SOLE 33 0 1980 TORONTO DOMINION BK ONT Equities 891160509 940298 15604 SH SOLE 4699 0 10905 TOTALENERGIES SE Equities 89151E109 2329947 35361 SH SOLE 6420 0 28941 TOWNEBANK PORTSMOUTH VA COM 89214P109 2603950 112321 SH SOLE 111600 0 721 TOYOTA MOTOR CORP Equities 892331307 3480009 19360 SH SOLE 9281 0 10079 TPG RE FIN TR INC REIT 87266M107 110339 16395 SH SOLE 0 0 16395 TRACTOR SUPPLY CO Equities 892356106 30538415 150398 SH SOLE 131787 0 18611 TRANE TECHNOLOGIES PLC Equities G8994E103 2861157 14103 SH SOLE 5337 0 8766 TRANSDIGM GROUP INC Equities 893641100 504194 598 SH SOLE 6 0 592 TRAVELERS COMPANIES INC Equities 89417E109 7933229 48576 SH SOLE 37029 0 11547 TREX CO INC COM 89531P105 21204665 344064 SH SOLE 335450 0 8614 TRIMBLE INC Equities 896239100 247541 4596 SH SOLE 68 0 4528 TRINET GROUP INC COM 896288107 533712 4582 SH SOLE 97 0 4485 TRIP COM GROUP LTD Equities 89677Q107 410655 11743 SH SOLE 12 0 11731 TRUIST FINL CORP Equities 89832Q109 14581617 509653 SH SOLE 253162 0 256491 TURKCELL ILETISIM HIZMETLERI Equities 900111204 457941 96816 SH SOLE 10213 0 86603 TUTOR PERINI CORP COM 901109108 160445 20491 SH SOLE 20000 0 491 TWILIO INC Equities 90138F102 372370 6362 SH SOLE 210 0 6152 TYLER TECHNOLOGIES INC Equities 902252105 234387 607 SH SOLE 2 0 605 TYSON FOODS INC COM 902494103 7300714 144594 SH SOLE 7432 0 137162 US BANCORP DEL COM NEW 902973304 10474767 316646 SH SOLE 39595 0 277051 UBER TECHNOLOGIES INC Equities 90353T100 5351398 116360 SH SOLE 89369 0 26991 UBS GROUP AG Stock H42097107 1263928 51275 SH SOLE 150 0 51125 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 520737 24508 SH SOLE 24508 0 0 UDR INC COM 902653104 3648826 102292 SH SOLE 94724 0 7568 UGI CORP NEW Equities 902681105 1257802 54687 SH SOLE 127 0 54560 UIPATH INC Equities 90364P105 199401 11654 SH SOLE 435 0 11219 ULTA BEAUTY INC Equities 90384S303 336248 842 SH SOLE 405 0 437 UNILEVER PLC Equities 904767704 4388544 88837 SH SOLE 22865 0 65972 UNION PAC CORP COM 907818108 53922972 264808 SH SOLE 169388 0 95419 UNITED AIRLS HLDGS INC Equities 910047109 363782 8600 SH SOLE 4453 0 4147 UNITED BANKSHARES INC WEST V COM 909907107 424563 15200 SH SOLE 14056 0 1144 UNITED MICROELECTRONICS CORP Equities 910873405 977013 138387 SH SOLE 21652 0 116735 UNITED NAT FOODS INC Stock 911163103 163968 11596 SH SOLE 10000 0 1596 UNITED PARCEL SERVICE INC Equities 911312106 53410561 342660 SH SOLE 213127 0 129533 UNITED RENTALS INC Equities 911363109 20411801 45914 SH SOLE 40576 0 5338 UNITED STATES ANTIMONY CORP COM 911549103 3689 10000 SH SOLE 0 0 10000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 529811 8955 SH SOLE 8955 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 170312849 337795 SH SOLE 287500 0 50294 UNITIL CORP Equities 913259107 304374 7128 SH SOLE 6493 0 635 UNITY SOFTWARE INC COM 91332U101 741088 23609 SH SOLE 5308 0 18301 UNIVERSAL HLTH SVCS INC Equities 913903100 1740808 13846 SH SOLE 3 0 13843 UNUM GROUP COM 91529Y106 766688 15586 SH SOLE 893 0 14693 V F CORP Equities 918204108 444064 25118 SH SOLE 17454 0 7664 VAIL RESORTS INC COM 91879Q109 318192 1434 SH SOLE 525 0 909 VALERO ENERGY CORP COM 91913Y100 4291231 30281 SH SOLE 16717 0 13563 VANECK ETF TRUST BDC INCOME ETF 92189F411 647517 40394 SH SOLE 0 0 40394 VANECK ETF TRUST ETF 92189F106 30895689 1148112 SH SOLE 1900 0 1146211 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 358222 7300 SH SOLE 89 0 7211 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18446512 243229 SH SOLE 194355 0 48874 VANECK ETF TRUST ETF 92189H607 670758 1944 SH SOLE 0 0 1944 VANECK ETF TRUST BIOTECH ETF 92189F726 887661 5700 SH SOLE 0 0 5700 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 890765 53371 SH SOLE 0 0 53371 VANECK ETF TRUST ETF 92189H201 6848930 155305 SH SOLE 0 0 155305 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77805549 2875297 SH SOLE 456 0 2874841 VANECK ETF TRUST ETF 92189F791 4522278 140313 SH SOLE 0 0 140312 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 563029 2280 SH SOLE 1969 0 311 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2526203 29808 SH SOLE 780 0 29028 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2452323 16466 SH SOLE 4601 0 11865 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 630122 7210 SH SOLE 0 0 7210 VANGUARD BD INDEX FDS ETF 921937827 14173267 188549 SH SOLE 99383 0 89166 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19565599 280390 SH SOLE 0 0 280390 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13535807 187191 SH SOLE 4769 0 182422 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 290123 5898 SH SOLE 0 0 5898 VANGUARD CHARLOTTE FDS ETF 92203J407 444290 9289 SH SOLE 0 0 9289 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1753657 9594 SH SOLE 0 0 9594 VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 78245527 503333 SH SOLE 209620 0 293712 VANGUARD WORLD FDS ENERGY ETF 92204A306 13094002 103312 SH SOLE 550 0 102762 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2247933 44566 SH SOLE 37340 0 7226 VANGUARD WORLD FD ESG US STK ETF 921910733 2248601 29894 SH SOLE 29811 0 82 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45837955 319783 SH SOLE 217858 0 101925 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574771 7156 SH SOLE 0 0 7156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84776922 1634411 SH SOLE 303913 0 1330497 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15431751 145309 SH SOLE 3395 0 141913 VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 507233987 11601874 SH SOLE 7247160 0 4354714 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85300080 2175466 SH SOLE 1234865 0 940600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12709516 219393 SH SOLE 203790 0 15603 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8115811 121349 SH SOLE 106261 0 15088 VANGUARD INTL EQUITY INDEX F ETF 922042676 1174789 30177 SH SOLE 18593 0 11584 VANGUARD INDEX FDS EX TRD EQ FD 922908736 12861082 47231 SH SOLE 11784 0 35446 VANGUARD WORLD FDS EX TRD EQ FD 92204A504 922898 3917 SH SOLE 2122 0 1794 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40846511 395342 SH SOLE 140474 0 254867 VANGUARD INDEX FDS EX TRD EQ FD 922908769 179303580 844137 SH SOLE 183644 0 660493 VANGUARD INDEX FDS VALUE ETF 922908744 11919852 86419 SH SOLE 16175 0 70244 VANGUARD INDEX FDS Equities 922908512 1177570 8991 SH SOLE 3061 0 5930 VANGUARD INDEX FDS MID CAP ETF 922908629 85926771 412633 SH SOLE 128072 0 284560 VANGUARD INDEX FDS ETF 922908553 47081351 622086 SH SOLE 249205 0 372881 VANGUARD INDEX FDS Equities 922908611 21047558 131967 SH SOLE 7402 0 124563 VANGUARD INDEX FDS Equities 922908751 47627335 251901 SH SOLE 126791 0 125110 VANGUARD INDEX FDS Equities 922908595 4504516 21031 SH SOLE 600 0 20431 VANGUARD INDEX FDS Equities 922908538 461714 2371 SH SOLE 808 0 1563 VANGUARD INDEX FDS ETF 922908363 367058009 934528 SH SOLE 201295 0 733232 VANGUARD INDEX FDS EX TRD EQ FD 922908637 13302871 67979 SH SOLE 18250 0 49729 VANGUARD WORLD FDS INF TECH ETF 92204A702 97025929 233845 SH SOLE 222629 0 11216 VANGUARD SCOTTSDALE FDS Equities 92206C870 2359597 31055 SH SOLE 5213 0 25842 VANGUARD INTL EQUITY INDEX F Equities 922042742 19017191 204089 SH SOLE 57166 0 146923 VANGUARD SCOTTSDALE FDS ETF 92206C847 215490 3882 SH SOLE 0 0 3882 VANGUARD MALVERN FDS ETF 922020805 40401990 854526 SH SOLE 271866 0 582659 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8859024 202353 SH SOLE 0 0 202353 VANGUARD MUN BD FDS Equities 922907746 75846778 1576856 SH SOLE 1552946 0 23910 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59553535 305936 SH SOLE 0 0 305936 VANGUARD SCOTTSDALE FDS ETF 92206C599 3735066 19583 SH SOLE 19583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32209337 428600 SH SOLE 831 0 427769 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4880060 73208 SH SOLE 0 0 73208 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7326323 102552 SH SOLE 0 0 102552 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10039226 175664 SH SOLE 0 0 175664 VANGUARD SCOTTSDALE FDS ETF 92206C102 1255622 21799 SH SOLE 0 0 21799 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15614823 228153 SH SOLE 0 0 228153 VANGUARD STAR FDS Equities 921909768 76000845 1420051 SH SOLE 553920 0 866131 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8115318 63629 SH SOLE 1763 0 61866 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1174554 11736 SH SOLE 0 0 11736 VANGUARD WELLINGTON FD US QUALITY 921935706 241467 2150 SH SOLE 0 0 2150 VANGUARD WORLD FDS Equities 92204A603 1114945 5718 SH SOLE 5571 0 147 VEEVA SYS INC CL A COM 922475108 12822233 63024 SH SOLE 60614 0 2410 VERISK ANALYTICS INC Equities 92345Y106 6546943 27713 SH SOLE 24329 0 3384 VERIZON COMMUNICATIONS INC COM 92343V104 32099184 990408 SH SOLE 669447 0 320960 VERMILION ENERGY INC Equities 923725105 146215 10001 SH SOLE 3104 0 6897 VERTEX PHARMACEUTICALS INC Equities 92532F100 25009811 71921 SH SOLE 65602 0 6319 VIATRIS INC Equities 92556V106 4442948 450603 SH SOLE 46006 0 404597 VICI PPTYS INC Equities 925652109 2322974 79827 SH SOLE 76 0 79751 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 75999939 1159596 SH SOLE 283 0 1159313 VIPSHOP HLDGS LTD Equities 92763W103 623415 38939 SH SOLE 29 0 38910 VISA INC Equities 92826C839 110112796 478731 SH SOLE 312434 0 166296 VISTA OUTDOOR INC Equities 928377100 760866 22973 SH SOLE 22943 0 30 VMWARE INC COM 928563402 1068783 6418 SH SOLE 4663 0 1755 VODAFONE GROUP PLC NEW ADR 92857W308 274788 28986 SH SOLE 17210 0 11776 VOYA FINANCIAL INC COM 929089100 238556 3590 SH SOLE 0 0 3590 VULCAN MATLS CO Equities 929160109 219655 1087 SH SOLE 174 0 913 VIRGINIA NATL BANKSHARES COR COM 928031103 1462000 48177 SH SOLE 48177 0 0 WEC ENERGY GROUP INC COM 92939U106 1047724 13001 SH SOLE 5133 0 7868 WALGREENS BOOTS ALLIANCE INC Stock 931427108 3080736 138522 SH SOLE 12723 0 125799 WALMART INC COM 931142103 69784040 436344 SH SOLE 339065 0 97278 WARNER BROS DISCOVERY INC Equities 934423104 458426 42212 SH SOLE 6401 0 35811 WASTE CONNECTIONS INC COM 94106B101 531292 3956 SH SOLE 1299 0 2657 WASTE MGMT INC DEL COM 94106L109 23318612 152969 SH SOLE 118768 0 34201 WATERS CORP COM 941848103 700334 2554 SH SOLE 150 0 2404 WATSCO INC Equities 942622200 273092 723 SH SOLE 3 0 720 WILLIS TOWERS WATSON PLC LTD SHS G96629103 345623 1654 SH SOLE 698 0 956 WELLS FARGO CO NEW Equities 949746101 11169841 273364 SH SOLE 147371 0 125993 WELLTOWER INC Equities 95040Q104 8747560 106782 SH SOLE 88594 0 18188 WESBANCO INC COM 950810101 613663 25129 SH SOLE 0 0 25129 WEST FRASER TIMBER CO LTD COM 952845105 283777 3912 SH SOLE 0 0 3912 WEST PHARMACEUTICAL SVSC INC Equities 955306105 451010 1202 SH SOLE 13 0 1189 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1069984 90294 SH SOLE 0 0 90294 WESTERN DIGITAL CORP. COM 958102105 583575 12789 SH SOLE 526 0 12263 WESTROCK CO Equities 96145D105 540841 15107 SH SOLE 168 0 14939 WEYERHAEUSER CO MTN BE COM 962166104 2675827 87275 SH SOLE 59601 0 27674 WHEATON PRECIOUS METALS CORP Equities 962879102 365031 9002 SH SOLE 102 0 8900 WHIRLPOOL CORP Equities 963320106 3138725 23473 SH SOLE 6803 0 16670 WHITE MTNS INS GROUP LTD COM G9618E107 2219605 1484 SH SOLE 0 0 1484 WILLIAMS COS INC Equities 969457100 1365716 40538 SH SOLE 20327 0 20211 WILLIAMS SONOMA INC COM 969904101 1150738 7405 SH SOLE 6340 0 1065 WIPRO LTD Equities 97651M109 800521 165397 SH SOLE 25249 0 140148 WISDOMTREE TR ETF 97717Y691 711416 24010 SH SOLE 0 0 24010 WISDOMTREE TR ETF 97717Y527 79941195 1588656 SH SOLE 0 0 1588656 WISDOMTREE TR EX TRD EQ FD 97717W281 35364106 764469 SH SOLE 752655 0 11814 WISDOMTREE TR EX TRD EQ FD 97717W604 2410400 85477 SH SOLE 84393 0 1084 WISDOMTREE TR ETF 97717X511 624699 15049 SH SOLE 0 0 15049 WISDOMTREE TR US AI ENHANCED 97717W406 877594 9865 SH SOLE 0 0 9865 WISDOMTREE TR ETF 97717W109 260175 4324 SH SOLE 4324 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777202 19676 SH SOLE 18470 0 1206 WISDOMTREE TR INTL SMCAP DIV 97717W760 264958 4610 SH SOLE 0 0 4610 WISDOMTREE TR US QTLY DIV GRT 97717X669 850572 13397 SH SOLE 0 0 13397 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 559826 24037 SH SOLE 3288 0 20749 WOODWARD INC COM 980745103 582542 4688 SH SOLE 76 0 4612 WOORI FINL GROUP INC Equities 981064108 563866 20564 SH SOLE 175 0 20389 WORKDAY INC Equities 98138H101 11627042 54117 SH SOLE 561 0 53556 WP CAREY INC REIT 92936U109 750078 13865 SH SOLE 2500 0 11365 WPP PLC NEW ADR 92937A102 236698 5310 SH SOLE 10 0 5299 WYNN RESORTS LTD Equities 983134107 231395 2504 SH SOLE 2 0 2502 XOMETRY INC Stock 98423F109 2265472 133420 SH SOLE 0 0 133420 DBX ETF TR ETF 233051879 385494 14821 SH SOLE 0 0 14821 DBX ETF TR ETF 233051820 293973 10311 SH SOLE 0 0 10311 XYLEM INC COM 98419M100 3921909 43084 SH SOLE 39326 0 3758 YUM BRANDS INC Equities 988498101 7058936 56497 SH SOLE 5987 0 50510 YUM CHINA HLDGS INC Equities 98850P109 3136077 56283 SH SOLE 1216 0 55067 ZILLOW GROUP INC Stock 98954M200 230340 4990 SH SOLE 1600 0 3390 ZIMMER BIOMET HOLDINGS INC Equities 98956P102 1382520 12320 SH SOLE 1434 0 10886 ZIONS BANCORPORATION N A COM 989701107 6934354 198749 SH SOLE 18 0 198731 ZOETIS INC Equities 98978V103 10725661 61648 SH SOLE 49386 0 12262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1089808 15582 SH SOLE 270 0 15312 ZOOMINFO TECHNOLOGIES INC Stock 98980F104 7003555 427046 SH SOLE 1027 0 426019 ZSCALER INC Equities 98980G102 331408 2130 SH SOLE 1039 0 1091 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 217893 9015 SH SOLE 0 0 9015 ISHARES INC Equities 464286392 1325956 11034 SH SOLE 11034 0 0