Savant Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Feb 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,453,806	12,547	SH		SOLE		5,840	0	6,707
ABBOTT LABS	COM	002824100	8,956,418	82,037	SH		SOLE		59,445	0	22,592
ABBVIE INC	COM	00287Y109	14,568,666	90,659	SH		SOLE		65,644	0	25,015
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,407,211	35,377	SH		SOLE		34,796	0	581
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	187,031	23,605	SH		SOLE		11,586	0	12,019
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,364,969	4,065	SH		SOLE		3,700	0	365
ADVANCED MICRO DEVICES INC	COM	007903107	749,360	12,131	SH		SOLE		9,050	0	3,081
AEGON N V	NY REGISTRY SHS	007924103	14,499	15,468	SH		SOLE		2,864	0	12,604
AFLAC INC	COM	001055102	551,563	7,667	SH		SOLE		6,467	0	1,200
AGILENT TECHNOLOGIES INC	COM	00846U101	549,551	3,672	SH		SOLE		1,868	0	1,804
AIR PRODS & CHEMS INC	COM	009158106	1,007,085	3,267	SH		SOLE		1,660	0	1,607
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,299	2,893	SH		SOLE		1,830	0	1,063
ALLIANT ENERGY CORP	COM	018802108	695,430	18,527	SH		SOLE		11,522	0	7,005
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	60	13,750	SH		SOLE		0	0	13,750
ALLSTATE CORP	COM	020002101	1,662,029	12,257	SH		SOLE		10,610	0	1,647
ALPHABET INC	CAP STK CL A	02079K305	5,404,079	66,149	SH		SOLE		49,334	0	16,815
ALPHABET INC	CAP STK CL C	02079K107	6,518,419	81,311	SH		SOLE		60,583	0	20,728
ALPS ETF TR	ALERIAN MLP	00162Q452	1,185,034	33,888	SH		SOLE		30,164	0	3,724
ALTRIA GROUP INC	COM	02209S103	1,418,767	34,063	SH		SOLE		17,358	0	16,705
AMAZON COM INC	COM	023135106	12,143,645	153,976	SH		SOLE		66,004	0	87,972
AMCOR PLC	ORD	G0250X107	171,540	14,403	SH		SOLE		13,601	0	802
AMEREN CORP	COM	023608102	443,222	5,653	SH		SOLE		2,998	0	2,655
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	446,343,725	8,934,526	SH		SOLE		6,612,207	5,008	2,317,311
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,024,808	57,539	SH		SOLE		34,550	0	22,989
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	268,876,728	4,893,279	SH		SOLE		3,558,213	7,466	1,327,600
AMERICAN ELEC PWR CO INC	COM	025537101	843,505	8,883	SH		SOLE		6,267	0	2,616
AMERICAN EXPRESS CO	COM	025816109	1,582,830	11,155	SH		SOLE		9,216	0	1,939
AMERICAN INTL GROUP INC	COM NEW	026874784	798,886	13,228	SH		SOLE		11,332	0	1,896
AMERICAN TOWER CORP NEW	COM	03027X100	513,640	2,424	SH		SOLE		2,172	0	252
AMERICAN WTR WKS CO INC NEW	COM	030420103	233,650	1,553	SH		SOLE		1,374	0	179
AMERIPRISE FINL INC	COM	03076C106	1,463,751	4,701	SH		SOLE		3,687	0	1,014
AMERISOURCEBERGEN CORP	COM	03073E105	1,263,373	7,624	SH		SOLE		4,920	0	2,704
AMETEK INC	COM	031100100	329,181	2,356	SH		SOLE		2,236	0	120
AMGEN INC	COM	031162100	4,267,606	17,388	SH		SOLE		14,214	0	3,174
AMGEN INC	COM	031162100	367,696	1,400	PRN	Put	SOLE		1,400	0	0
AMPHENOL CORP NEW	CL A	032095101	367,869	4,831	SH		SOLE		3,731	0	1,100
ANALOG DEVICES INC	COM	032654105	349,811	2,133	SH		SOLE		1,801	0	332
AON PLC	SHS CL A	G0403H108	2,867,237	9,553	SH		SOLE		9,258	0	295
APA CORPORATION	COM	03743Q108	352,341	7,548	SH		SOLE		6,304	0	1,244
APPLE INC	COM	037833100	45,699,703	382,314	SH		SOLE		290,159	0	92,155
APPLE INC	COM	037833100	38,979	300	PRN	Put	SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	850,097	8,895	SH		SOLE		6,777	0	2,118
ARCHER DANIELS MIDLAND CO	COM	039483102	839,559	10,481	SH		SOLE		8,406	0	2,075
ARROW FINL CORP	COM	042744102	266,115	7,850	SH		SOLE		7,850	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	216,418	477	SH		SOLE		157	0	320
ASSOCIATED BANC CORP	COM	045487105	231,949	10,045	SH		SOLE		7,275	0	2,770
ASSURANT INC	COM	04621X108	318,152	2,544	SH		SOLE		2,316	0	228
AT&T INC	COM	00206R102	2,293,589	126,165	SH		SOLE		74,534	0	51,631
AUTODESK INC	COM	052769106	255,264	1,366	SH		SOLE		1,294	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,037,517	8,530	SH		SOLE		6,361	0	2,169
AUTONATION INC	COM	05329W102	366,322	3,414	SH		SOLE		3,094	0	320
AUTOZONE INC	COM	053332102	1,647,408	668	SH		SOLE		635	0	33
AVERY DENNISON CORP	COM	053611109	322,838	1,784	SH		SOLE		1,491	0	293
BAKER HUGHES COMPANY	CL A	05722G100	349,990	11,852	SH		SOLE		10,658	0	1,194
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57,617	10,462	SH		SOLE		7,164	0	3,298
BANCO SANTANDER S.A.	ADR	05964H105	29,805	227,512	SH		SOLE		784	0	226,728
BANK AMERICA CORP	COM	060505104	2,888,874	90,287	SH		SOLE		75,189	0	15,098
BANK NEW YORK MELLON CORP	COM	064058100	225,688	4,958	SH		SOLE		4,611	0	347
BATH & BODY WORKS INC	COM	070830104	395,242	8,931	SH		SOLE		7,495	0	1,436
BAXTER INTL INC	COM	071813109	1,404,211	27,550	SH		SOLE		25,474	0	2,076
BECTON DICKINSON & CO	COM	075887109	601,526	3,716	SH		SOLE		1,935	0	1,781
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875,781	6	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,338,667	32,237	SH		SOLE		21,823	200	10,214
BEST BUY INC	COM	086516101	461,769	5,757	SH		SOLE		5,139	0	618
BIOGEN INC	COM	09062X103	265,309	1,031	SH		SOLE		815	0	216
BLACKROCK INC	COM	09247X101	1,233,681	1,902	SH		SOLE		1,138	0	764
BOEING CO	COM	097023105	5,699,237	31,344	SH		SOLE		7,237	0	24,107
BOOKING HOLDINGS INC	COM	09857L108	2,041,478	1,013	SH		SOLE		967	0	46
BORGWARNER INC	COM	099724106	236,469	5,875	SH		SOLE		4,998	0	877
BP PLC	SPONSORED ADR	055622104	786,664	22,692	SH		SOLE		8,530	0	14,162
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	116,300	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,129,493	43,980	SH		SOLE		19,698	0	24,282
BROADCOM INC	COM	11135F101	1,227,031	2,297	SH		SOLE		1,557	0	740
BRUKER CORP	COM	116794108	238,541	3,490	SH		SOLE		2,458	0	1,032
BRUNSWICK CORP	COM	117043109	427,864	5,936	SH		SOLE		5,736	0	200
CAMECO CORP	COM	13321L108	284,894	12,567	SH		SOLE		12,467	0	100
CANADIAN NATL RY CO	COM	136375102	842,163	7,224	SH		SOLE		99	0	7,125
CANADIAN PAC RY LTD	COM	13645T100	1,896,891	26,323	SH		SOLE		304	0	26,019
CAPITAL ONE FINL CORP	COM	14040H105	458,850	4,936	SH		SOLE		3,795	0	1,141
CARDINAL HEALTH INC	COM	14149Y108	435,612	15,969	SH		SOLE		5,127	0	10,842
CARLISLE COS INC	COM	142339100	1,889,441	8,018	SH		SOLE		7,927	0	91
CARRIER GLOBAL CORPORATION	COM	14448C104	1,490,975	37,497	SH		SOLE		29,294	0	8,203
CARTER BANKSHARES INC	COM NEW	146103106	181,660	10,950	SH		SOLE		0	0	10,950
CATERPILLAR INC	COM	149123101	5,776,400	25,162	SH		SOLE		10,196	0	14,966
CDW CORP	COM	12514G108	413,234	2,314	SH		SOLE		2,175	0	139
CENTENE CORP DEL	COM	15135B101	677,244	8,325	SH		SOLE		7,049	0	1,276
CENTERPOINT ENERGY INC	COM	15189T107	200,213	6,676	SH		SOLE		6,446	0	230
CHARTER COMMUNICATIONS INC N	CL A	16119P108	338,082	997	SH		SOLE		958	0	39
CHEVRON CORP NEW	COM	166764100	4,108,616	33,105	SH		SOLE		15,639	0	17,466
CHOICE HOTELS INTL INC	COM	169905106	314,491	2,792	SH		SOLE		0	0	2,792
CHUBB LIMITED	COM	H1467J104	624,651	2,832	SH		SOLE		2,496	0	336
CHURCH & DWIGHT CO INC	COM	171340102	340,899	4,229	SH		SOLE		1,434	0	2,795
CIGNA CORP NEW	COM	125523100	1,222,359	3,824	SH		SOLE		3,288	0	536
CINCINNATI FINL CORP	COM	172062101	586,619	5,997	SH		SOLE		5,543	0	454
CINTAS CORP	COM	172908105	255,617	566	SH		SOLE		510	0	56
CISCO SYS INC	COM	17275R102	2,892,534	179,673	SH		SOLE		44,001	0	135,672
CITIGROUP INC	COM NEW	172967424	848,688	19,171	SH		SOLE		13,382	0	5,789
CITIZENS & NORTHN CORP	COM	172922106	237	10,359	SH		SOLE		0	0	10,359
CITIZENS FINL GROUP INC	COM	174610105	233,346	5,927	SH		SOLE		4,883	0	1,044
CLOROX CO DEL	COM	189054109	261,861	1,899	SH		SOLE		1,154	0	745
CME GROUP INC	COM	12572Q105	7,999,539	47,571	SH		SOLE		43,654	0	3,917
COCA COLA CO	COM	191216100	3,777,790	62,915	SH		SOLE		51,276	0	11,639
COLGATE PALMOLIVE CO	COM	194162103	588,956	7,475	SH		SOLE		6,754	0	721
COMCAST CORP NEW	CL A	20030N101	1,432,378	41,337	SH		SOLE		24,273	0	17,064
COMERICA INC	COM	200340107	218,466	3,268	SH		SOLE		2,423	0	845
COMMERCIAL METALS CO	COM	201723103	203,996	5,742	SH		SOLE		4,220	0	1,522
CONOCOPHILLIPS	COM	20825C104	1,712,365	21,647	SH		SOLE		11,497	0	10,150
CONSOLIDATED EDISON INC	COM	209115104	635,775	7,277	SH		SOLE		5,453	0	1,824
CONSTELLATION ENERGY CORP	COM	21037T109	1,014,075	11,763	SH		SOLE		10,200	0	1,563
CORTEVA INC	COM	22052L104	726,750	13,578	SH		SOLE		11,088	0	2,490
COSTCO WHSL CORP NEW	COM	22160K105	3,243,358	7,490	SH		SOLE		5,546	0	1,944
CROWN CASTLE INC	COM	22822V101	211,277	1,779	SH		SOLE		1,112	0	667
CSX CORP	COM	126408103	1,766,299	57,896	SH		SOLE		31,210	0	26,686
CUMMINS INC	COM	231021106	839,170	3,959	SH		SOLE		2,693	0	1,266
CVS HEALTH CORP	COM	126650100	1,795,634	23,136	SH		SOLE		10,949	0	12,187
D R HORTON INC	COM	23331A109	310,207	3,480	SH		SOLE		3,152	0	328
DANAHER CORPORATION	COM	235851102	1,571,723	6,211	SH		SOLE		5,048	0	1,163
DAVITA INC	COM	23918K108	242,005	3,241	SH		SOLE		2,877	0	364
DEERE & CO	COM	244199105	4,327,001	13,443	SH		SOLE		9,166	0	4,277
DENTSPLY SIRONA INC	COM	24906P109	339,733	10,670	SH		SOLE		10,291	0	379
DEVON ENERGY CORP NEW	COM	25179M103	1,164,435	18,931	SH		SOLE		16,906	0	2,025
DEXCOM INC	COM	252131107	12,817,296	113,187	SH		SOLE		112,020	0	1,167
DIAMONDBACK ENERGY INC	COM	25278X109	277,256	2,049	SH		SOLE		1,861	0	188
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	453,198	20,178	SH		SOLE		3,991	0	16,187
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	121,487,192	4,141,701	SH		SOLE		2,637,862	726	1,503,113
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	973,052	43,537	SH		SOLE		0	0	43,537
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,822,736	224,209	SH		SOLE		0	0	224,209
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,741,033	168,439	SH		SOLE		145,238	0	23,201
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,050,381	143,813	SH		SOLE		49,732	0	94,081
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,235,612	238,520	SH		SOLE		109,953	0	128,567
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	126,380,320	5,205,267	SH		SOLE		4,289,702	1,467	914,098
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,573,788	85,888	SH		SOLE		65,341	0	20,547
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	229,135	9,341	SH		SOLE		0	0	9,341
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	311,085,296	9,452,905	SH		SOLE		6,144,294	884	3,307,727
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	30,601,192	598,264	SH		SOLE		399,948	687	197,629
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	148,004,556	3,367,567	SH		SOLE		2,491,999	1,019	874,549
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,947,943	506,849	SH		SOLE		208,278	0	298,571
DISCOVER FINL SVCS	COM	254709108	731,006	7,472	SH		SOLE		3,111	0	4,361
DISNEY WALT CO	COM	254687106	2,841,686	34,134	SH		SOLE		25,064	0	9,070
DOLLAR GEN CORP NEW	COM	256677105	349,261	1,418	SH		SOLE		1,142	0	276
DOMINION ENERGY INC	COM	25746U109	472,778	7,724	SH		SOLE		6,402	0	1,322
DOW INC	COM	260557103	438,695	9,602	SH		SOLE		5,601	0	4,001
DTE ENERGY CO	COM	233331107	505,900	4,740	SH		SOLE		2,475	0	2,265
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	370,309	30,731	SH		SOLE		30,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,530,762	15,073	SH		SOLE		12,940	0	2,133
DUPONT DE NEMOURS INC	COM	26614N102	481,878	8,460	SH		SOLE		6,435	0	2,025
DXC TECHNOLOGY CO	COM	23355L106	247,192	9,328	SH		SOLE		8,374	0	954
EASTMAN CHEM CO	COM	277432100	256,459	3,149	SH		SOLE		2,669	0	480
EATON CORP PLC	SHS	G29183103	800,500	5,444	SH		SOLE		4,435	0	1,009
EBAY INC.	COM	278642103	313,265	7,554	SH		SOLE		6,825	0	729
EDGIO INC	COM	53261M104	31,129	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	773,034	10,361	SH		SOLE		5,616	0	4,745
ELEVANCE HEALTH INC	COM	036752103	2,184,227	4,258	SH		SOLE		3,608	0	650
EMERSON ELEC CO	COM	291011104	733,405	7,911	SH		SOLE		4,984	0	2,927
ENBRIDGE INC	COM	29250N105	404,725	10,385	SH		SOLE		9,149	0	1,236
ENPHASE ENERGY INC	COM	29355A107	622,656	2,350	SH		SOLE		1,837	0	513
ENTERGY CORP NEW	COM	29364G103	383,633	3,470	SH		SOLE		2,991	0	479
EOG RES INC	COM	26875P101	449,830	3,529	SH		SOLE		2,725	0	804
EQUINIX INC	COM	29444U700	417,918	653	SH		SOLE		500	0	153
EVEREST RE GROUP LTD	COM	G3223R108	202,406	611	SH		SOLE		414	0	197
EVERGY INC	COM	30034W106	205,432	3,678	SH		SOLE		2,415	0	1,263
EVERSOURCE ENERGY	COM	30040W108	420,374	5,014	SH		SOLE		4,530	0	484
EXELON CORP	COM	30161N101	1,500,442	35,472	SH		SOLE		30,671	0	4,801
EXXON MOBIL CORP	COM	30231G102	7,896,258	81,670	SH		SOLE		44,524	0	37,146
FAIR ISAAC CORP	COM	303250104	436,964	730	SH		SOLE		590	0	140
FEDEX CORP	COM	31428X106	1,182,341	7,141	SH		SOLE		2,497	0	4,644
FIDELITY NATL INFORMATION SV	COM	31620M106	325,172	4,793	SH		SOLE		3,333	0	1,460
FIFTH THIRD BANCORP	COM	316773100	642,190	19,573	SH		SOLE		17,512	0	2,061
FIRST INDL RLTY TR INC	COM	32054K103	230,586	4,778	SH		SOLE		4,778	0	0
FIRST SOLAR INC	COM	336433107	285,589	2,498	SH		SOLE		1,817	0	681
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,610,794	95,881	SH		SOLE		1,400	0	94,481
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,511,054	94,082	SH		SOLE		93,764	0	318
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,260,837	31,592	SH		SOLE		31,592	0	0
FIRSTENERGY CORP	COM	337932107	219,787	5,240	SH		SOLE		5,006	0	234
FISERV INC	COM	337738108	550,023	5,442	SH		SOLE		4,654	0	788
FORD MTR CO DEL	COM	345370860	841,847	83,031	SH		SOLE		48,691	0	34,340
FORTIS INC	COM	349553107	697,819	17,477	SH		SOLE		124	0	17,353
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	33,997	39,319	SH		SOLE		0	0	39,319
FREEPORT-MCMORAN INC	CL B	35671D857	396,494	10,434	SH		SOLE		9,845	0	589
FS KKR CAP CORP	COM	302635206	544,919	31,373	SH		SOLE		9,450	0	21,923
FVCBANKCORP INC	COM	36120Q101	2,311,913	121,233	SH		SOLE		0	0	121,233
GABELLI EQUITY TR INC	COM	362397101	67,388	12,297	SH		SOLE		0	0	12,297
GALLAGHER ARTHUR J & CO	COM	363576109	927,617	4,920	SH		SOLE		4,632	0	288
GARTNER INC	COM	366651107	226,558	674	SH		SOLE		587	0	87
GENERAL DYNAMICS CORP	COM	369550108	1,067,369	4,302	SH		SOLE		2,270	0	2,032
GENERAL ELECTRIC CO	COM NEW	369604301	710,317	16,526	SH		SOLE		6,042	0	10,484
GENERAL MLS INC	COM	370334104	682,662	16,537	SH		SOLE		6,701	0	9,836
GENERAL MTRS CO	COM	37045V100	261,470	7,998	SH		SOLE		6,414	0	1,584
GENUINE PARTS CO	COM	372460105	437,419	2,521	SH		SOLE		1,682	0	839
GERON CORP	COM	374163103	36,300	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	848,528	25,217	SH		SOLE		7,224	0	17,993
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,623,222	34,893	SH		SOLE		34,169	0	724
GLOBE LIFE INC	COM	37959E102	426,024	3,534	SH		SOLE		3,055	0	479
GOLD ROYALTY CORP	COMMON SHARES	38071H106	66,953	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	919,608	2,678	SH		SOLE		2,261	0	417
GRAINGER W W INC	COM	384802104	759,838	1,366	SH		SOLE		1,102	0	264
GSK PLC	SPONSORED ADR	37733W204	226,585	8,484	SH		SOLE		2,148	0	6,336
HALLIBURTON CO	COM	406216101	1,013,426	25,781	SH		SOLE		22,365	0	3,416
HARTFORD FINL SVCS GROUP INC	COM	416515104	984,577	12,984	SH		SOLE		10,657	0	2,327
HCA HEALTHCARE INC	COM	40412C101	276,088	1,511	SH		SOLE		987	0	524
HEICO CORP NEW	COM	422806109	277,935	1,809	SH		SOLE		773	0	1,036
HENRY JACK & ASSOC INC	COM	426281101	208,916	1,190	SH		SOLE		1,167	0	23
HERSHEY CO	COM	427866108	1,453,039	6,521	SH		SOLE		4,023	0	2,498
HESS CORP	COM	42809H107	299,240	2,110	SH		SOLE		1,848	0	262
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402,735	25,234	SH		SOLE		21,874	0	3,360
HNI CORP	COM	404251100	10,497	14,572	SH		SOLE		355	0	14,217
HOLOGIC INC	COM	436440101	1,062,154	14,223	SH		SOLE		2,255	0	11,968
HOME DEPOT INC	COM	437076102	5,881,089	21,547	SH		SOLE		13,641	0	7,906
HOME DEPOT INC	COM	437076102	94,758	300	PRN	Put	SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	2,970,580	14,245	SH		SOLE		12,054	0	2,191
HORMEL FOODS CORP	COM	440452100	329,714	45,716	SH		SOLE		6,946	0	38,770
HOST HOTELS & RESORTS INC	COM	44107P104	301,997	18,816	SH		SOLE		16,034	0	2,782
HP INC	COM	40434L105	907,152	35,358	SH		SOLE		30,867	0	4,491
HUMANA INC	COM	444859102	1,195,043	2,333	SH		SOLE		2,101	0	232
HUNTINGTON BANCSHARES INC	COM	446150104	434,801	30,837	SH		SOLE		24,219	0	6,618
IDEANOMICS INC	COM	45166V106	3,280	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	261,095	640	SH		SOLE		209	0	431
ILLINOIS TOOL WKS INC	COM	452308109	1,892,661	20,323	SH		SOLE		6,919	0	13,404
IMPERIAL OIL LTD	COM NEW	453038408	1,056,586	21,678	SH		SOLE		21,590	0	88
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,417,797	107,715	SH		SOLE		96,710	0	11,005
INTEL CORP	COM	458140100	2,108,943	151,048	SH		SOLE		61,030	0	90,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	484,546	4,849	SH		SOLE		3,631	0	1,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,470,492	20,590	SH		SOLE		11,651	0	8,939
INTERNATIONAL PAPER CO	COM	460146103	361,524	11,036	SH		SOLE		8,735	0	2,301
INTERPUBLIC GROUP COS INC	COM	460690100	239,499	7,190	SH		SOLE		4,544	0	2,646
INTUIT	COM	461202103	850,057	2,184	SH		SOLE		1,926	0	258
INTUITIVE SURGICAL INC	COM NEW	46120E602	660,456	2,489	SH		SOLE		1,824	0	665
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	267,828	18,121	SH		SOLE		9,683	0	8,438
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	841,725	20,263	SH		SOLE		6,032	0	14,231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	214,745	3,361	SH		SOLE		2,111	0	1,250
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14,610,438	205,636	SH		SOLE		150,301	0	55,335
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	366,910	2,365	SH		SOLE		2,365	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	230,995	837	SH		SOLE		837	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,472,086	10,422	SH		SOLE		7,381	0	3,041
INVESCO LTD	SHS	G491BT108	466,085	25,908	SH		SOLE		24,537	0	1,371
INVESCO QQQ TR	UNIT SER 1	46090E103	5,983,148	22,603	SH		SOLE		16,402	0	6,201
ISHARES GOLD TR	ISHARES NEW	464285204	237,588	7,571	SH		SOLE		4,130	0	3,441
ISHARES INC	CORE MSCI EMKT	46434G103	42,741,918	939,316	SH		SOLE		645,157	84	294,075
ISHARES INC	CUR HD MSCI EM	46434G509	1,116	48,656	SH		SOLE		0	0	48,656
ISHARES INC	ESG AWR MSCI EM	46434G863	2,107,893	71,236	SH		SOLE		54,215	0	17,021
ISHARES INC	MSCI EMRG CHN	46434G764	481,820	10,150	SH		SOLE		6,497	0	3,653
ISHARES INC	MSCI SWITZERLAND	464286749	200,425	4,780	SH		SOLE		0	0	4,780
ISHARES SILVER TR	ISHARES	46428Q109	275,184	12,497	SH		SOLE		11,573	0	924
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,542	15,782	SH		SOLE		0	0	15,782
ISHARES TR	BLACKROCK ULTRA	46434V878	371,846	475,147	SH		SOLE		3,054	0	472,093
ISHARES TR	CHINA LG-CAP ETF	464287184	445,548	15,744	SH		SOLE		8,182	0	7,562
ISHARES TR	CORE 1 5 YR USD	46432F859	540,133	15,825	SH		SOLE		9,089	0	6,736
ISHARES TR	CORE DIV GRWTH	46434V621	305,188	422,579	SH		SOLE		502	0	422,077
ISHARES TR	CORE HIGH DV ETF	46429B663	567,760	5,726	SH		SOLE		5,228	0	498
ISHARES TR	CORE INTL AGGR	46435G672	8,294,651	187,051	SH		SOLE		153,902	745	32,404
ISHARES TR	CORE MSCI EAFE	46432F842	2,260,336	139,035	SH		SOLE		25,407	0	113,628
ISHARES TR	CORE MSCI INTL	46435G326	82,512	13,154	SH		SOLE		226	0	12,928
ISHARES TR	CORE MSCI TOTAL	46432F834	1,192,675	20,606	SH		SOLE		1,894	0	18,712
ISHARES TR	CORE S&P MCP ETF	464287507	1,361,206	5,993	SH		SOLE		3,369	0	2,624
ISHARES TR	CORE S&P SCP ETF	464287804	4,267,756	45,103	SH		SOLE		25,557	0	19,546
ISHARES TR	CORE S&P TTL STK	464287150	880,137	10,540	SH		SOLE		7,182	246	3,112
ISHARES TR	CORE S&P US GWT	464287671	98,757	211,392	SH		SOLE		220	0	211,172
ISHARES TR	CORE S&P US VLU	464287663	289,388	122,179	SH		SOLE		204	0	121,975
ISHARES TR	CORE S&P500 ETF	464287200	19,642,299	51,329	SH		SOLE		31,971	22	19,336
ISHARES TR	CORE TOTAL USD	46434V613	287,138	6,727	SH		SOLE		77	0	6,650
ISHARES TR	CORE US AGGBD ET	464287226	1,746,586	18,749	SH		SOLE		9,860	0	8,889
ISHARES TR	DOW JONES US ETF	464287846	16,033,403	171,572	SH		SOLE		144,656	338	26,578
ISHARES TR	EAFE SML CP ETF	464288273	8,047,939	145,950	SH		SOLE		63,537	243	82,170
ISHARES TR	EAFE VALUE ETF	464288877	52,483,979	1,154,741	SH		SOLE		937,239	1,886	215,616
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,230,868	36,645	SH		SOLE		27,859	0	8,786
ISHARES TR	ESG AWARE MSCI	46435U663	2,646,640	85,426	SH		SOLE		64,225	0	21,201
ISHARES TR	ESG AWR MSCI USA	46435G425	1,906,016	23,664	SH		SOLE		7,088	0	16,576
ISHARES TR	ESG AWR US AGRGT	46435U549	6,108,821	130,698	SH		SOLE		107,565	0	23,133
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,752,198	205,459	SH		SOLE		180,760	0	24,699
ISHARES TR	GLOBAL REIT ETF	46434V647	57,206,515	2,567,651	SH		SOLE		1,934,983	4,361	628,307
ISHARES TR	IBONDS DEC	46435U697	394	15,316	SH		SOLE		0	0	15,316
ISHARES TR	IBONDS DEC2023	46435G318	427	16,835	SH		SOLE		0	0	16,835
ISHARES TR	IBONDS DEC2026	46435GAA0	335	14,343	SH		SOLE		0	0	14,343
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	40,313	197,979	SH		SOLE		0	0	197,979
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,606	233,519	SH		SOLE		0	0	233,519
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,369	132,132	SH		SOLE		0	0	132,132
ISHARES TR	INTL EQTY FACTOR	46434V274	1,026,857	41,741	SH		SOLE		38,250	0	3,491
ISHARES TR	INTL SEL DIV ETF	464288448	385,095	51,875	SH		SOLE		14,141	0	37,734
ISHARES TR	JPMORGAN USD EMG	464288281	32,812,774	397,798	SH		SOLE		174,496	316	222,986
ISHARES TR	MORNINGSTAR GRWT	464287119	861,978	17,707	SH		SOLE		0	0	17,707
ISHARES TR	MORNINGSTAR VALU	464288109	1,227,231	19,409	SH		SOLE		1,258	0	18,151
ISHARES TR	MSCI ACWI EX US	464288240	840,840	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	3,543,934	58,187	SH		SOLE		24,848	0	33,339
ISHARES TR	MSCI EAFE MIN VL	46429B689	749,922	11,794	SH		SOLE		11,573	0	221
ISHARES TR	MSCI EMG MKT ETF	464287234	881,769	23,266	SH		SOLE		8,826	0	14,440
ISHARES TR	MSCI USA MMENTM	46432F396	114,902,559	795,834	SH		SOLE		619,306	532	175,996
ISHARES TR	MSCI USA QLT FCT	46432F339	92,994,484	831,481	SH		SOLE		608,887	675	221,919
ISHARES TR	MSCI USA VALUE	46432F388	8,142,895	89,345	SH		SOLE		82,990	0	6,355
ISHARES TR	NATIONAL MUN ETF	464288414	1,764,941	16,726	SH		SOLE		12,401	0	4,325
ISHARES TR	RUS 1000 ETF	464287622	1,199,519	5,896	SH		SOLE		4,003	0	1,893
ISHARES TR	RUS 1000 GRW ETF	464287614	3,211,414	15,686	SH		SOLE		11,057	0	4,629
ISHARES TR	RUS 1000 VAL ETF	464287598	2,331,563	15,510	SH		SOLE		12,503	0	3,007
ISHARES TR	RUS 2000 GRW ETF	464287648	681,909	5,939	SH		SOLE		243	0	5,696
ISHARES TR	RUS 2000 VAL ETF	464287630	838,570	34,041	SH		SOLE		4,046	0	29,995
ISHARES TR	RUS MD CP GR ETF	464287481	457,198	5,469	SH		SOLE		3,304	0	2,165
ISHARES TR	RUS MDCP VAL ETF	464287473	7,484,405	71,617	SH		SOLE		4,403	0	67,214
ISHARES TR	RUS MID CAP ETF	464287499	1,230,232	18,408	SH		SOLE		5,949	0	12,459
ISHARES TR	RUSSELL 2000 ETF	464287655	2,388,763	20,874	SH		SOLE		9,191	0	11,683
ISHARES TR	RUSSELL 3000 ETF	464287689	1,838,198	8,350	SH		SOLE		8,165	0	185
ISHARES TR	S&P 500 GRWT ETF	464287309	3,632,731	62,440	SH		SOLE		42,357	0	20,083
ISHARES TR	S&P 500 VAL ETF	464287408	3,868,668	74,868	SH		SOLE		18,578	51	56,239
ISHARES TR	S&P MC 400GR ETF	464287606	727,273	10,648	SH		SOLE		2,702	0	7,946
ISHARES TR	S&P MC 400VL ETF	464287705	890,366	8,833	SH		SOLE		6,948	0	1,885
ISHARES TR	S&P SML 600 GWT	464287887	305,470	99,021	SH		SOLE		836	0	98,185
ISHARES TR	SELECT DIVID ETF	464287168	244,172	7,674	SH		SOLE		2,013	0	5,661
ISHARES TR	SP SMCP600VL ETF	464287879	2,563,652	292,124	SH		SOLE		20,780	124	271,220
ISHARES TR	TIPS BD ETF	464287176	1,154,258	12,328	SH		SOLE		5,636	0	6,692
ISHARES TR	U.S. TECH ETF	464287721	312,039	4,189	SH		SOLE		1,064	0	3,125
ISHARES TR	US HLTHCARE ETF	464287762	308,093	1,901	SH		SOLE		585	0	1,316
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,128,758	42,465	SH		SOLE		36,341	85	6,039
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	851,240	22,585	SH		SOLE		17,741	0	4,844
JABIL INC	COM	466313103	334,043	4,898	SH		SOLE		4,164	0	734
JACOBS SOLUTIONS INC	COM	46982L108	379,061	3,157	SH		SOLE		2,086	0	1,071
JOHNSON & JOHNSON	COM	478160104	25,914,567	173,160	SH		SOLE		33,288	93	139,779
JOHNSON CTLS INTL PLC	SHS	G51502105	324,981	5,108	SH		SOLE		3,017	0	2,091
JPMORGAN CHASE & CO	COM	46625H100	8,711,606	72,698	SH		SOLE		50,226	0	22,472
KEYCORP	COM	493267108	196,114	11,258	SH		SOLE		8,260	0	2,998
KIMBERLY-CLARK CORP	COM	494368103	706,897	9,493	SH		SOLE		4,656	0	4,837
KINDER MORGAN INC DEL	COM	49456B101	271,417	15,012	SH		SOLE		11,924	0	3,088
KLA CORP	COM NEW	482480100	388,341	1,030	SH		SOLE		880	0	150
KRAFT HEINZ CO	COM	500754106	252,362	6,424	SH		SOLE		4,729	0	1,695
KROGER CO	COM	501044101	796,822	17,874	SH		SOLE		13,310	0	4,564
L3HARRIS TECHNOLOGIES INC	COM	502431109	380,818	1,839	SH		SOLE		1,645	0	194
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	418,691	1,813	SH		SOLE		1,141	0	672
LAM RESEARCH CORP	COM	512807108	317,326	755	SH		SOLE		608	0	147
LANDSTAR SYS INC	COM	515098101	302,668	1,858	SH		SOLE		1,811	0	47
LAUDER ESTEE COS INC	CL A	518439104	269,771	1,087	SH		SOLE		836	0	251
LEIDOS HOLDINGS INC	COM	525327102	238,992	2,272	SH		SOLE		2,164	0	108
LENNAR CORP	CL A	526057104	613,468	6,779	SH		SOLE		6,555	0	224
LILLY ELI & CO	COM	532457108	13,140,746	36,091	SH		SOLE		12,432	3,210	20,449
LINCOLN NATL CORP IND	COM	534187109	241,766	7,870	SH		SOLE		6,201	0	1,669
LINDE PLC	SHS	G5494J103	1,022,248	3,134	SH		SOLE		1,720	0	1,414
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	717,882	24,661	SH		SOLE		16,644	0	8,017
LITTELFUSE INC	COM	537008104	785,453	3,567	SH		SOLE		3,567	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,030	21,747	SH		SOLE		8,638	0	13,109
LOCKHEED MARTIN CORP	COM	539830109	2,022,577	4,646	SH		SOLE		2,861	0	1,785
LOEWS CORP	COM	540424108	301,916	5,176	SH		SOLE		4,371	0	805
LOWES COS INC	COM	548661107	1,541,139	7,928	SH		SOLE		5,779	0	2,149
LUMEN TECHNOLOGIES INC	COM	550241103	97,442	19,778	SH		SOLE		16,281	0	3,497
M & T BK CORP	COM	55261F104	453,603	3,127	SH		SOLE		2,816	0	311
MACYS INC	COM	55616P104	216,804	10,499	SH		SOLE		10,245	0	254
MARATHON OIL CORP	COM	565849106	1,235,907	45,656	SH		SOLE		41,165	0	4,491
MARATHON PETE CORP	COM	56585A102	2,841,223	24,411	SH		SOLE		21,401	0	3,010
MARCUS CORP DEL	COM	566330106	1,082,934	75,256	SH		SOLE		75,256	0	0
MARKEL CORP	COM	570535104	338,595	257	SH		SOLE		257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,186,691	61,751	SH		SOLE		59,280	0	2,471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,828,254	154,753	SH		SOLE		150,421	0	4,332
MARSH & MCLENNAN COS INC	COM	571748102	561,308	3,392	SH		SOLE		2,993	0	399
MASCO CORP	COM	574599106	297,250	6,369	SH		SOLE		5,980	0	389
MASTERCARD INCORPORATED	CL A	57636Q104	2,626,322	7,608	SH		SOLE		6,326	0	1,282
MCDONALDS CORP	COM	580135101	7,337,658	31,074	SH		SOLE		23,091	0	7,983
MCKESSON CORP	COM	58155Q103	1,728,552	4,608	SH		SOLE		3,919	0	689
MEDTRONIC PLC	SHS	G5960L103	334,138	4,584	SH		SOLE		3,269	0	1,315
MERCK & CO INC	COM	58933Y105	4,478,754	46,239	SH		SOLE		29,691	0	16,548
MERITAGE HOMES CORP	COM	59001A102	202,195	2,193	SH		SOLE		193	0	2,000
META PLATFORMS INC	CL A	30303M102	2,614,682	22,192	SH		SOLE		16,938	0	5,254
METLIFE INC	COM	59156R108	791,262	12,128	SH		SOLE		9,468	0	2,660
METTLER TOLEDO INTERNATIONAL	COM	592688105	338,235	234	SH		SOLE		202	0	32
MGE ENERGY INC	COM	55277P104	389,382	5,531	SH		SOLE		465	0	5,066
MICRON TECHNOLOGY INC	COM	595112103	428,029	8,564	SH		SOLE		8,035	0	529
MICROSOFT CORP	COM	594918104	25,921,824	148,554	SH		SOLE		79,785	0	68,769
MICROSOFT CORP	COM	594918104	119,910	500	PRN	Put	SOLE		500	0	0
MODERNA INC	COM	60770K107	379,537	2,113	SH		SOLE		1,737	0	376
MONDELEZ INTL INC	CL A	609207105	1,026,404	15,862	SH		SOLE		12,009	0	3,853
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,132	2,178	SH		SOLE		1,979	0	199
MOODYS CORP	COM	615369105	346,134	1,242	SH		SOLE		566	0	676
MORGAN STANLEY	COM NEW	617446448	1,851,363	21,827	SH		SOLE		19,757	0	2,070
MOSAIC CO NEW	COM	61945C103	644,228	14,685	SH		SOLE		12,794	0	1,891
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,565,815	6,076	SH		SOLE		5,317	0	759
NASDAQ INC	COM	631103108	402,763	6,565	SH		SOLE		5,522	0	1,043
NATWEST GROUP PLC	SPONS ADR	639057207	115,356	17,857	SH		SOLE		17,857	0	0
NAVIENT CORPORATION	COM	63938C108	1,752,451	106,532	SH		SOLE		257	0	106,275
NETFLIX INC	COM	64110L106	1,250,881	4,242	SH		SOLE		3,173	0	1,069
NEWMONT CORP	COM	651639106	281,217	5,958	SH		SOLE		5,335	0	623
NEXTERA ENERGY INC	COM	65339F101	3,264,996	42,558	SH		SOLE		33,861	0	8,697
NIKE INC	CL B	654106103	1,331,586	12,562	SH		SOLE		9,935	0	2,627
NORFOLK SOUTHN CORP	COM	655844108	1,839,737	7,737	SH		SOLE		2,441	0	5,296
NORTHROP GRUMMAN CORP	COM	666807102	1,599,916	4,275	SH		SOLE		2,322	0	1,953
NOVARTIS AG	SPONSORED ADR	66987V109	276,199	3,559	SH		SOLE		1,408	0	2,151
NOVO-NORDISK A S	ADR	670100205	571,459	4,615	SH		SOLE		3,389	0	1,226
NRG ENERGY INC	COM NEW	629377508	381,964	12,004	SH		SOLE		6,554	0	5,450
NUCOR CORP	COM	670346105	936,513	7,125	SH		SOLE		4,713	0	2,412
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,282,810	37,465	SH		SOLE		30,575	0	6,890
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	323,685	9,470	SH		SOLE		8,794	0	676
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,823,373	160,367	SH		SOLE		160,367	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,190,482	98,550	SH		SOLE		98,550	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,135,092	180,940	SH		SOLE		180,940	0	0
NVIDIA CORPORATION	COM	67066G104	3,218,695	22,250	SH		SOLE		15,683	0	6,567
NVIDIA CORPORATION	COM	67066G104	73,070	500	PRN	Put	SOLE		500	0	0
NVR INC	COM	62944T105	1,683,592	365	SH		SOLE		40	0	325
OCCIDENTAL PETE CORP	COM	674599105	891,057	14,146	SH		SOLE		12,235	0	1,911
OLD SECOND BANCORP INC ILL	COM	680277100	549,322	34,247	SH		SOLE		4,070	0	30,177
OMNICOM GROUP INC	COM	681919106	395,207	4,845	SH		SOLE		2,973	0	1,872
ONEOK INC NEW	COM	682680103	274,363	4,176	SH		SOLE		2,807	0	1,369
ORACLE CORP	COM	68389X105	3,176,149	48,163	SH		SOLE		24,608	0	23,555
OREILLY AUTOMOTIVE INC	COM	67103H107	327,484	388	SH		SOLE		292	0	96
OTIS WORLDWIDE CORP	COM	68902V107	1,494,361	19,719	SH		SOLE		15,987	0	3,732
PACCAR INC	COM	693718108	226,466	3,520	SH		SOLE		2,226	0	1,294
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,993	12,000	SH		SOLE		12,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	174,896	10,214	SH		SOLE		8,460	0	1,754
PARKER-HANNIFIN CORP	COM	701094104	723,209	2,485	SH		SOLE		730	0	1,755
PAYCHEX INC	COM	704326107	580,485	5,260	SH		SOLE		4,291	0	969
PAYPAL HLDGS INC	COM	70450Y103	673,391	9,679	SH		SOLE		8,033	0	1,646
PEPSICO INC	COM	713448108	5,924,664	47,565	SH		SOLE		23,812	0	23,753
PERFORMANT FINL CORP	COM	71377E105	501,342	138,876	SH		SOLE		138,876	0	0
PFIZER INC	COM	717081103	5,391,439	180,846	SH		SOLE		46,692	0	134,154
PHILIP MORRIS INTL INC	COM	718172109	1,255,857	14,592	SH		SOLE		8,958	0	5,634
PHILLIPS 66	COM	718546104	674,582	6,625	SH		SOLE		5,095	0	1,530
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	232,173	8,178	SH		SOLE		5,499	0	2,679
PIMCO ETF TR	ACTIVE BD ETF	72201R775	391,095	4,322	SH		SOLE		3,617	0	705
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,791	2,046	SH		SOLE		1,943	0	103
PIMCO MUN INCOME FD	COM	72200R107	502,210	48,151	SH		SOLE		48,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	294,655	3,875	SH		SOLE		1,438	0	2,437
PIONEER NAT RES CO	COM	723787107	431,548	1,913	SH		SOLE		1,398	0	515
PNC FINL SVCS GROUP INC	COM	693475105	714,520	4,524	SH		SOLE		3,313	0	1,211
PPG INDS INC	COM	693506107	590,098	4,693	SH		SOLE		4,431	0	262
PRICE T ROWE GROUP INC	COM	74144T108	270,458	3,038	SH		SOLE		1,840	0	1,198
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	824,527	11,726	SH		SOLE		8,300	0	3,426
PROCTER AND GAMBLE CO	COM	742718109	11,020,415	92,826	SH		SOLE		51,940	0	40,886
PROGRESSIVE CORP	COM	743315103	863,869	6,660	SH		SOLE		6,012	0	648
PROLOGIS INC.	COM	74340W103	620,704	5,695	SH		SOLE		4,168	0	1,527
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,306,745	14,521	SH		SOLE		7,084	0	7,437
PRUDENTIAL FINL INC	COM	744320102	992,675	10,009	SH		SOLE		7,857	0	2,152
PRUDENTIAL PLC	ADR	74435K204	295,107	10,739	SH		SOLE		10,651	0	88
PUBLIC STORAGE	COM	74460D109	316,335	1,129	SH		SOLE		756	0	373
PULTE GROUP INC	COM	745867101	275,151	6,043	SH		SOLE		5,020	0	1,023
QUALCOMM INC	COM	747525103	1,192,760	11,128	SH		SOLE		9,313	0	1,815
QUANTA SVCS INC	COM	74762E102	574,988	4,035	SH		SOLE		3,794	0	241
QUEST DIAGNOSTICS INC	COM	74834L100	282,687	1,807	SH		SOLE		1,389	0	418
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,144,183	74,710	SH		SOLE		48,176	0	26,534
REGIONS FINANCIAL CORP NEW	COM	7591EP100	397,057	18,416	SH		SOLE		14,704	0	3,712
REPUBLIC SVCS INC	COM	760759100	3,280,474	25,432	SH		SOLE		24,455	0	977
RING ENERGY INC	COM	76680V108	24,600	10,000	SH		SOLE		0	0	10,000
RLI CORP	COM	749607107	936,874	7,137	SH		SOLE		6,837	0	300
ROCKWELL AUTOMATION INC	COM	773903109	805,744	4,379	SH		SOLE		1,618	0	2,761
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,626	6,183	SH		SOLE		2,627	0	3,556
ROYAL GOLD INC	COM	780287108	358,116	3,222	SH		SOLE		0	0	3,222
RPM INTL INC	COM	749685103	242,959	2,493	SH		SOLE		2,418	0	75
S&P GLOBAL INC	COM	78409V104	681,677	2,035	SH		SOLE		1,800	0	235
SALESFORCE INC	COM	79466L302	1,218,800	9,438	SH		SOLE		7,348	0	2,090
SCHLUMBERGER LTD	COM STK	806857108	360,119	6,970	SH		SOLE		5,563	0	1,407
SCHWAB CHARLES CORP	COM	808513105	471,185	5,659	SH		SOLE		4,034	0	1,625
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,227,173	178,588	SH		SOLE		122,613	0	55,975
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,514,098	513,159	SH		SOLE		467,354	0	45,805
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	115,288,281	3,710,899	SH		SOLE		2,807,003	3,684	900,212
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	290,764	5,906	SH		SOLE		3,667	0	2,239
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,108,418	20,741	SH		SOLE		19,771	0	970
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,021,444	150,288	SH		SOLE		138,280	0	12,008
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,721,905	311,618	SH		SOLE		255,527	77	56,014
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,080,417	484,362	SH		SOLE		340,585	0	143,777
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	353,358	7,325	SH		SOLE		1,380	0	5,945
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,747,043	38,270	SH		SOLE		30,534	5	7,731
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,937,417	221,769	SH		SOLE		177,240	0	44,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,088,373	14,408	SH		SOLE		13,146	0	1,262
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,671,495	138,938	SH		SOLE		31,450	0	107,488
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	101,451,991	1,536,686	SH		SOLE		1,147,955	857	387,874
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,489,363	586,697	SH		SOLE		52,062	0	534,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,121,232	139,022	SH		SOLE		6,135	0	132,887
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,542,352	1,222,522	SH		SOLE		515,233	577	706,712
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,411,380	498,358	SH		SOLE		149,816	724	347,818
SCIENCE APPLICATIONS INTL CO	COM	808625107	216,646	1,953	SH		SOLE		1,949	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253,051	3,256	SH		SOLE		2,789	0	467
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	403,297	11,792	SH		SOLE		5,217	0	6,575
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	216,817	5,871	SH		SOLE		259	0	5,612
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	726,895	5,841	SH		SOLE		2,438	0	3,403
SEMPRA	COM	816851109	315,780	2,400	SH		SOLE		1,882	0	518
SERVICENOW INC	COM	81762P102	263,635	679	SH		SOLE		555	0	124
SHELL PLC	SPON ADS	780259305	291,482	5,323	SH		SOLE		914	0	4,409
SHERWIN WILLIAMS CO	COM	824348106	356,800	1,503	SH		SOLE		1,041	0	462
SIMON PPTY GROUP INC NEW	COM	828806109	276,666	2,355	SH		SOLE		1,948	0	407
SLM CORP	COM	78442P106	1,779,959	107,226	SH		SOLE		386	0	106,840
SMITH A O CORP	COM	831865209	317,068	6,809	SH		SOLE		5,538	0	1,271
SMUCKER J M CO	COM NEW	832696405	431,413	2,741	SH		SOLE		1,984	0	757
SOLIGENIX INC	COM	834223307	11,300	25,000	SH		SOLE		25,000	0	0
SOUTHERN CO	COM	842587107	2,052,622	37,479	SH		SOLE		27,267	0	10,212
SOUTHWEST AIRLS CO	COM	844741108	337,481	10,228	SH		SOLE		4,983	0	5,245
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	498,864	1,506	SH		SOLE		1,465	0	41
SPDR GOLD TR	GOLD SHS	78463V107	931,886	13,689	SH		SOLE		4,693	0	8,996
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,856,828	45,399	SH		SOLE		26,141	6	19,252
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,268,951	47,402	SH		SOLE		43,041	0	4,361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58,822,102	2,073,241	SH		SOLE		1,171,703	2,118	899,420
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,003,521	151,806	SH		SOLE		89,805	970	61,031
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,923,271	50,067	SH		SOLE		44,331	64	5,672
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,397,600	118,149	SH		SOLE		94,489	1,715	21,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,277,898	40,169	SH		SOLE		19,090	0	21,079
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,435,857	10,018	SH		SOLE		1,140	0	8,878
SPDR SER TR	DJ REIT ETF	78464A607	235,479	2,702	SH		SOLE		2,390	45	267
SPDR SER TR	PORTFLI TIPS ETF	78464A656	552,565	21,451	SH		SOLE		17,829	442	3,180
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,844,256	102,437	SH		SOLE		87,399	406	14,632
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,016,372	478,168	SH		SOLE		151,490	1,857	324,821
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,278,580	112,938	SH		SOLE		0	0	112,938
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,405,884	38,028	SH		SOLE		30,594	378	7,056
SPDR SER TR	PRTFLO S&P500 GW	78464A409	516,793	10,199	SH		SOLE		3,015	0	7,184
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,809,396	149,380	SH		SOLE		121,852	3,063	24,465
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,488,339	48,339	SH		SOLE		20,280	0	28,059
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,358,999	45,423	SH		SOLE		38,543	465	6,415
SPDR SER TR	S&P DIVID ETF	78464A763	959,769	84,285	SH		SOLE		2,175	0	82,110
SPROUT SOCIAL INC	COM CL A	85209W109	263,386	4,665	SH		SOLE		4,665	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	527,896	13,184	SH		SOLE		11,853	0	1,331
STARBUCKS CORP	COM	855244109	2,704,530	27,830	SH		SOLE		20,209	0	7,621
STATE STR CORP	COM	857477103	202,380	2,609	SH		SOLE		2,311	0	298
STEPAN CO	COM	858586100	951,007	8,933	SH		SOLE		8,933	0	0
STRYKER CORPORATION	COM	863667101	791,281	3,260	SH		SOLE		2,546	0	714
SVB FINANCIAL GROUP	COM	78486Q101	203,904	886	SH		SOLE		833	0	53
SYNOPSYS INC	COM	871607107	316,097	990	SH		SOLE		766	0	224
SYSCO CORP	COM	871829107	1,088,571	14,239	SH		SOLE		5,961	0	8,278
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	448,203	6,184	SH		SOLE		4,087	0	2,097
TARGET CORP	COM	87612E106	1,230,064	8,810	SH		SOLE		4,403	0	4,407
TE CONNECTIVITY LTD	SHS	H84989104	286,196	2,493	SH		SOLE		2,293	0	200
TESLA INC	COM	88160R101	1,817,798	15,005	SH		SOLE		8,801	0	6,204
TEXAS INSTRS INC	COM	882508104	1,593,717	9,974	SH		SOLE		8,072	0	1,902
TEXAS ROADHOUSE INC	COM	882681109	807,910	8,883	SH		SOLE		50	0	8,833
TEXTRON INC	COM	883203101	1,731,910	24,462	SH		SOLE		24,026	0	436
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,997,383	3,627	SH		SOLE		2,437	0	1,190
THOMSON REUTERS CORP.	COM NEW	884903709	227,113	1,991	SH		SOLE		1,991	0	0
TJX COS INC NEW	COM	872540109	362,673	4,556	SH		SOLE		4,163	0	393
T-MOBILE US INC	COM	872590104	634,900	4,535	SH		SOLE		2,858	0	1,677
TORO CO	COM	891092108	295,260	2,608	SH		SOLE		2,599	0	9
TRACTOR SUPPLY CO	COM	892356106	360,852	1,604	SH		SOLE		897	0	707
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,612	2,889	SH		SOLE		2,684	0	205
TRANSOCEAN LTD	REG SHS	H8817H100	77,940	17,092	SH		SOLE		31	0	17,061
TRAVELERS COMPANIES INC	COM	89417E109	1,475,734	7,871	SH		SOLE		6,134	0	1,737
TRUIST FINL CORP	COM	89832Q109	539,596	12,540	SH		SOLE		8,529	0	4,011
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	118,409	24,720	SH		SOLE		20,304	0	4,416
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	109,424	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	594,062	9,697	SH		SOLE		8,288	0	1,409
UNILEVER PLC	SPON ADR NEW	904767704	273,420	5,814	SH		SOLE		4,217	0	1,597
UNION PAC CORP	COM	907818108	4,939,450	43,741	SH		SOLE		8,480	0	35,261
UNITED PARCEL SERVICE INC	CL B	911312106	827,754	6,344	SH		SOLE		4,224	0	2,120
UNITED RENTALS INC	COM	911363109	280,795	827	SH		SOLE		696	0	131
UNITEDHEALTH GROUP INC	COM	91324P102	5,624,074	10,624	SH		SOLE		8,601	0	2,023
UNUM GROUP	COM	91529Y106	294,883	7,187	SH		SOLE		6,005	0	1,182
US BANCORP DEL	COM NEW	902973304	1,211,640	47,499	SH		SOLE		25,235	0	22,264
VALERO ENERGY CORP	COM	91913Y100	1,103,301	8,697	SH		SOLE		7,229	0	1,468
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,304,906	128,700	SH		SOLE		99,215	0	29,485
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,855,581	343,465	SH		SOLE		202,386	290	140,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,615,478	724,306	SH		SOLE		269,833	793	453,680
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	89,249,920	1,904,536	SH		SOLE		814,303	540	1,089,693
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,229,213	9,251	SH		SOLE		5,057	0	4,194
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,141,281	10,791	SH		SOLE		8,911	0	1,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	321,020	2,669	SH		SOLE		207	0	2,462
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	820,812	6,083	SH		SOLE		585	0	5,498
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,902,867	29,310	SH		SOLE		3,257	0	26,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,174,285	26,591	SH		SOLE		16,144	0	10,447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,351,449	52,390	SH		SOLE		4,781	0	47,609
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,209,009	442,684	SH		SOLE		174,792	724	267,168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,174,606	89,138	SH		SOLE		10,402	56	78,680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,941,651	60,415	SH		SOLE		4,299	0	56,116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165,425,355	890,963	SH		SOLE		254,609	272	636,082
VANGUARD INDEX FDS	VALUE ETF	922908744	6,709,949	48,459	SH		SOLE		35,055	104	13,300
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,985,659	139,865	SH		SOLE		10,065	0	129,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,691,617	150,574	SH		SOLE		49,022	9	101,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,336,058	51,911	SH		SOLE		5,073	0	46,838
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206,839	2,402	SH		SOLE		2,167	0	235
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,098,199	1,072,908	SH		SOLE		909,960	0	162,948
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,367,544	60,739	SH		SOLE		2,600	0	58,139
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,061,877	17,571	SH		SOLE		32	0	17,539
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,134,500	77,118	SH		SOLE		1,260	0	75,858
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,244,853	51,284	SH		SOLE		0	0	51,284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,693,086	28,738	SH		SOLE		18,712	0	10,026
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,218,391	236,241	SH		SOLE		2,034	0	234,207
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,527,157	513,156	SH		SOLE		194,834	311	318,011
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	494,274	8,106	SH		SOLE		4,857	0	3,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,722,874	43,645	SH		SOLE		5,705	0	37,940
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,292,754	9,764	SH		SOLE		6,864	0	2,900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,009,104	213,992	SH		SOLE		57,238	0	156,754
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,927,152	92,563	SH		SOLE		1,002	0	91,561
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229,229	2,698	SH		SOLE		479	0	2,219
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	330,742	1,333	SH		SOLE		1,233	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	388,145	1,359	SH		SOLE		734	0	625
VERIZON COMMUNICATIONS INC	COM	92343V104	1,314,562	37,377	SH		SOLE		21,919	0	15,458
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,966	921	SH		SOLE		710	0	211
VIATRIS INC	COM	92556V106	252,799	22,861	SH		SOLE		14,632	0	8,229
VISA INC	COM CL A	92826C839	3,759,524	19,314	SH		SOLE		13,478	0	5,836
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,249,108	33,434	SH		SOLE		24,339	0	9,095
WALMART INC	COM	931142103	3,024,810	55,163	SH		SOLE		18,837	0	36,326
WARNER BROS DISCOVERY INC	COM SER A	934423104	204,819	21,943	SH		SOLE		16,427	0	5,516
WASTE CONNECTIONS INC	COM	94106B101	218,723	1,650	SH		SOLE		1,500	0	150
WASTE MGMT INC DEL	COM	94106L109	28,581,757	182,715	SH		SOLE		179,640	0	3,075
WATERS CORP	COM	941848103	471,048	1,375	SH		SOLE		1,319	0	56
WEC ENERGY GROUP INC	COM	92939U106	1,906,187	20,330	SH		SOLE		17,972	0	2,358
WELLS FARGO CO NEW	COM	949746101	2,361,273	62,320	SH		SOLE		49,568	0	12,752
WESTROCK CO	COM	96145D105	221,613	6,303	SH		SOLE		5,630	0	673
WEYERHAEUSER CO MTN BE	COM NEW	962166104	251,053	8,123	SH		SOLE		5,970	0	2,153
WHEATON PRECIOUS METALS CORP	COM	962879102	205,170	5,250	SH		SOLE		1,500	0	3,750
WHIRLPOOL CORP	COM	963320106	442,354	3,184	SH		SOLE		2,736	0	448
WILLIAMS COS INC	COM	969457100	266,996	8,115	SH		SOLE		5,470	0	2,645
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,448,143	49,509	SH		SOLE		39,703	0	9,806
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	539,807	10,738	SH		SOLE		10,470	0	268
WISDOMTREE TR	INDIA ERNGS FD	97717W422	756,599	23,216	SH		SOLE		22,344	0	872
WISDOMTREE TR	INTL SMCAP DIV	97717W760	58,630,460	1,011,568	SH		SOLE		812,309	117	199,142
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,300,460	667,668	SH		SOLE		579,713	143	87,812
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	215,579	7,580	SH		SOLE		2,493	0	5,087
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,876,231	396,249	SH		SOLE		366,217	1,959	28,073
WISDOMTREE TR	YIELD ENHANCD US	97717X511	79,647,378	1,867,465	SH		SOLE		1,429,158	0	438,307
WOODWARD INC	COM	980745103	6,076,265	62,895	SH		SOLE		54,953	0	7,942
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	226,766	3,180	SH		SOLE		2,773	0	407
XAI OCTAGON FLOATING RATE &	COM	98400T106	136	21,446	SH		SOLE		0	0	21,446
XCEL ENERGY INC	COM	98389B100	676,780	9,653	SH		SOLE		4,488	0	5,165
YUM BRANDS INC	COM	988498101	1,166,541	9,203	SH		SOLE		6,194	0	3,009
YUM CHINA HLDGS INC	COM	98850P109	247,946	4,537	SH		SOLE		3,370	0	1,167
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	270,236	2,120	SH		SOLE		1,631	0	489
ZOETIS INC	CL A	98978V103	571,815	3,902	SH		SOLE		1,962	0	1,940

Savant Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)