Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 2 May 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	1,902,663	18,102	SH		SOLE		5,663	4,753	7,686
ABBOTT LABS	COM	002824100	9,023,610	89,113	SH		SOLE		58,323	16,737	14,053
ABBVIE INC	COM	00287Y109	14,855,587	93,214	SH		SOLE		69,992	15,806	7,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,600,515	37,089	SH		SOLE		34,235	401	2,453
ACTIVISION BLIZZARD INC	COM	00507V109	212,884	2,487	SH		SOLE		1,611	433	443
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	367,244	23,617	SH		SOLE		11,586	1,267	10,764
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,983,887	5,148	SH		SOLE		3,519	266	1,363
ADVANCED MICRO DEVICES INC	COM	007903107	1,382,922	14,110	SH		SOLE		8,399	2,777	2,934
AEGON N V	NY REGISTRY SHS	007924103	73,013	16,980	SH		SOLE		0	2,864	14,116
AFLAC INC	COM	001055102	551,231	8,544	SH		SOLE		6,270	1,238	1,036
AGILENT TECHNOLOGIES INC	COM	00846U101	511,720	3,699	SH		SOLE		1,702	1,304	693
AIR PRODS & CHEMS INC	COM	009158106	1,508,687	5,253	SH		SOLE		1,588	891	2,774
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378,476	3,704	SH		SOLE		1,476	319	1,909
ALLIANT ENERGY CORP	COM	018802108	1,003,467	18,791	SH		SOLE		11,650	333	6,808
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	61,463	13,750	SH		SOLE		0	0	13,750
ALLSTATE CORP	COM	020002101	1,615,613	14,580	SH		SOLE		9,173	1,042	4,365
ALPHABET INC	CAP STK CL A	02079K305	7,910,854	76,264	SH		SOLE		47,082	7,304	21,878
ALPHABET INC	CAP STK CL C	02079K107	10,788,884	103,739	SH		SOLE		52,354	11,903	39,482
ALPS ETF TR	ALERIAN MLP	00162Q452	1,330,425	34,422	SH		SOLE		29,541	961	3,920
ALTRIA GROUP INC	COM	02209S103	1,671,407	37,459	SH		SOLE		15,931	5,744	15,784
AMAZON COM INC	COM	023135106	18,981,532	183,769	SH		SOLE		65,785	12,238	105,746
AMCOR PLC	ORD	G0250X107	164,078	14,418	SH		SOLE		12,912	667	839
AMEREN CORP	COM	023608102	513,832	5,948	SH		SOLE		3,467	73	2,408
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	501,817,817	9,487,953	SH		SOLE		6,987,039	2,270,973	229,941
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,903,468	68,446	SH		SOLE		38,065	22,809	7,572
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	302,025,341	5,164,592	SH		SOLE		3,737,814	1,299,863	126,915
AMERICAN CENTY ETF TR	US EQT ETF	025072885	821,536	11,591	SH		SOLE		0	0	11,591
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,496,016	29,271	SH		SOLE		13,892	15,379	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	553,370	7,472	SH		SOLE		4,065	270	3,137
AMERICAN ELEC PWR CO INC	COM	025537101	851,297	9,356	SH		SOLE		6,473	1,812	1,071
AMERICAN EXPRESS CO	COM	025816109	2,010,275	12,187	SH		SOLE		9,023	952	2,212
AMERICAN INTL GROUP INC	COM NEW	026874784	601,537	11,945	SH		SOLE		8,550	2,237	1,158
AMERICAN TOWER CORP NEW	COM	03027X100	532,026	2,604	SH		SOLE		1,877	270	457
AMERICAN WTR WKS CO INC NEW	COM	030420103	208,034	1,420	SH		SOLE		1,220	26	174
AMERIPRISE FINL INC	COM	03076C106	1,437,206	4,689	SH		SOLE		3,245	934	510
AMERISOURCEBERGEN CORP	COM	03073E105	969,329	6,054	SH		SOLE		4,966	761	327
AMETEK INC	COM	031100100	360,045	2,477	SH		SOLE		2,174	145	158
AMGEN INC	COM	031162100	4,120,026	17,043	SH		SOLE		10,791	1,593	4,659
AMGEN INC	COM	031162100	338,450	1,400	PRN	Put	SOLE		0	0	1,400
AMPHENOL CORP NEW	CL A	032095101	421,971	5,164	SH		SOLE		3,742	448	974
ANALOG DEVICES INC	COM	032654105	463,784	2,352	SH		SOLE		1,681	457	214
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	609,534	9,134	SH		SOLE		0	316	8,818
AON PLC	SHS CL A	G0403H108	2,987,058	9,474	SH		SOLE		9,100	148	226
APA CORPORATION	COM	03743Q108	210,740	5,844	SH		SOLE		3,513	2,206	125
APPLE INC	COM	037833100	73,650,780	446,639	SH		SOLE		284,408	46,115	116,116
APPLE INC	COM	037833100	49,470	300	PRN	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	1,698,475	13,828	SH		SOLE		6,678	1,646	5,504
ARCHER DANIELS MIDLAND CO	COM	039483102	881,292	11,063	SH		SOLE		7,675	807	2,581
ARISTA NETWORKS INC	COM	040413106	705,013	4,200	SH		SOLE		1,168	69	2,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	385,609	566	SH		SOLE		52	137	377
ASSOCIATED BANC CORP	COM	045487105	182,347	10,142	SH		SOLE		7,155	194	2,793
ASSURANT INC	COM	04621X108	329,641	2,745	SH		SOLE		2,377	203	165
ASTRAZENECA PLC	SPONSORED ADR	046353108	244,116	3,517	SH		SOLE		582	1,163	1,772
AT&T INC	COM	00206R102	3,261,744	169,441	SH		SOLE		77,710	26,640	65,091
AUTODESK INC	COM	052769106	360,951	1,734	SH		SOLE		1,105	94	535
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,063,232	9,268	SH		SOLE		5,821	1,035	2,412
AUTONATION INC	COM	05329W102	464,350	3,456	SH		SOLE		2,854	560	42
AUTOZONE INC	COM	053332102	1,941,939	790	SH		SOLE		558	95	137
AVERY DENNISON CORP	COM	053611109	329,534	1,842	SH		SOLE		1,476	221	145
BAKER HUGHES COMPANY	CL A	05722G100	350,554	12,147	SH		SOLE		10,802	580	765
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93,865	13,314	SH		SOLE		0	10,371	2,943
BANCO SANTANDER S.A.	ADR	05964H105	820,268	222,295	SH		SOLE		5,785	6,185	210,325
BANK AMERICA CORP	7.25%CNV PFD L	060505682	397,039	340	SH		SOLE		0	0	340
BANK AMERICA CORP	COM	060505104	6,024,339	210,641	SH		SOLE		72,504	7,757	130,380
BANK NEW YORK MELLON CORP	COM	064058100	412,673	9,082	SH		SOLE		4,306	2,070	2,706
BATH & BODY WORKS INC	COM	070830104	318,390	8,704	SH		SOLE		7,157	1,206	341
BAXTER INTL INC	COM	071813109	1,135,788	28,003	SH		SOLE		4,670	1,318	22,015
BECTON DICKINSON & CO	COM	075887109	951,064	3,842	SH		SOLE		1,716	345	1,781
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		2	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,128,289	39,279	SH		SOLE		22,835	7,959	8,485
BEST BUY INC	COM	086516101	496,155	6,339	SH		SOLE		5,182	904	253
BIOGEN INC	COM	09062X103	328,911	1,183	SH		SOLE		746	168	269
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,423,742	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	1,281,914	1,916	SH		SOLE		1,061	423	432
BLACKSTONE INC	COM	09260D107	296,000	3,370	SH		SOLE		797	192	2,381
BLOCK INC	CL A	852234103	309,407	4,507	SH		SOLE		383	69	4,055
BOEING CO	COM	097023105	5,181,990	24,394	SH		SOLE		7,279	1,308	15,807
BOOKING HOLDINGS INC	COM	09857L108	2,792,989	1,053	SH		SOLE		942	70	41
BORGWARNER INC	COM	099724106	395,497	8,053	SH		SOLE		4,875	2,692	486
BOSTON SCIENTIFIC CORP	COM	101137107	308,387	6,164	SH		SOLE		4,327	1,386	451
BP PLC	SPONSORED ADR	055622104	831,588	21,918	SH		SOLE		6,808	8,810	6,300
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	75,900	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,852,530	41,156	SH		SOLE		18,327	10,733	12,096
BROADCOM INC	COM	11135F101	2,327,291	3,628	SH		SOLE		1,443	278	1,907
BROWN & BROWN INC	COM	115236101	756,145	13,169	SH		SOLE		1,000	101	12,068
BRUKER CORP	COM	116794108	276,493	3,507	SH		SOLE		2,458	830	219
BRUNSWICK CORP	COM	117043109	498,311	6,077	SH		SOLE		5,856	8	213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,706,898	158,065	SH		SOLE		374	136	157,555
CADENCE DESIGN SYSTEM INC	COM	127387108	374,381	1,782	SH		SOLE		764	416	602
CAMECO CORP	COM	13321L108	355,782	13,595	SH		SOLE		13,467	0	128
CAMPBELL SOUP CO	COM	134429109	640,912	11,657	SH		SOLE		613	1,260	9,784
CANADIAN IMPERIAL BK COMM TO	COM	136069101	406,936	9,593	SH		SOLE		282	0	9,311
CANADIAN NATL RY CO	COM	136375102	877,596	7,439	SH		SOLE		118	867	6,454
CANADIAN PAC RY LTD	COM	13645T100	2,036,780	26,472	SH		SOLE		101	406	25,965
CAPITAL ONE FINL CORP	COM	14040H105	517,296	5,380	SH		SOLE		3,897	635	848
CARDINAL HEALTH INC	COM	14149Y108	1,243,900	16,475	SH		SOLE		4,631	1,574	10,270
CARLISLE COS INC	COM	142339100	1,829,235	8,091	SH		SOLE		7,912	82	97
CARRIER GLOBAL CORPORATION	COM	14448C104	1,666,740	36,432	SH		SOLE		28,515	3,935	3,982
CARTER BANKSHARES INC	COM NEW	146103106	159,600	11,400	SH		SOLE		0	0	11,400
CATERPILLAR INC	COM	149123101	5,780,214	25,259	SH		SOLE		10,734	2,490	12,035
CBRE GROUP INC	CL A	12504L109	219,814	3,019	SH		SOLE		2,699	51	269
CDW CORP	COM	12514G108	447,273	2,295	SH		SOLE		2,017	170	108
CENTENE CORP DEL	COM	15135B101	502,647	7,952	SH		SOLE		6,402	1,143	407
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357,969	1,001	SH		SOLE		777	99	125
CHEVRON CORP NEW	COM	166764100	7,391,230	45,301	SH		SOLE		16,365	3,453	25,483
CHOICE HOTELS INTL INC	COM	169905106	327,899	2,798	SH		SOLE		0	2,792	6
CHUBB LIMITED	COM	H1467J104	442,732	2,280	SH		SOLE		1,874	254	152
CHURCH & DWIGHT CO INC	COM	171340102	285,653	3,231	SH		SOLE		1,242	326	1,663
CINCINNATI FINL CORP	COM	172062101	676,904	6,039	SH		SOLE		5,469	186	384
CINTAS CORP	COM	172908105	260,027	562	SH		SOLE		304	166	92
CISCO SYS INC	COM	17275R102	10,214,633	195,402	SH		SOLE		44,610	6,850	143,942
CITIGROUP INC	COM NEW	172967424	969,490	20,676	SH		SOLE		12,550	5,052	3,074
CITIZENS & NORTHN CORP	COM	172922106	224,203	10,487	SH		SOLE		0	0	10,487
CLOROX CO DEL	COM	189054109	381,646	2,412	SH		SOLE		1,357	458	597
CME GROUP INC	COM	12572Q105	9,161,455	47,835	SH		SOLE		42,362	4,698	775
CNFINANCE HLDGS LTD	SPON ADS	18979T105	163,366	66,140	SH		SOLE		0	0	66,140
COCA COLA CO	COM	191216100	28,412,324	458,041	SH		SOLE		33,838	21,108	403,095
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	222,089	3,645	SH		SOLE		2,063	736	846
COLGATE PALMOLIVE CO	COM	194162103	1,132,717	15,073	SH		SOLE		6,058	976	8,039
COMCAST CORP NEW	CL A	20030N101	1,600,593	42,220	SH		SOLE		20,100	9,350	12,770
COMMERCIAL METALS CO	COM	201723103	282,337	5,774	SH		SOLE		4,000	222	1,552
CONOCOPHILLIPS	COM	20825C104	2,387,567	24,066	SH		SOLE		11,350	3,610	9,106
CONSOLIDATED EDISON INC	COM	209115104	856,682	8,955	SH		SOLE		6,226	490	2,239
CONSTELLATION ENERGY CORP	COM	21037T109	1,031,380	13,139	SH		SOLE		11,464	1,383	292
COPART INC	COM	217204106	246,614	3,279	SH		SOLE		1,080	339	1,860
CORNING INC	COM	219350105	745,537	21,132	SH		SOLE		5,759	776	14,597
CORTEVA INC	COM	22052L104	873,098	14,477	SH		SOLE		11,749	809	1,919
COSTCO WHSL CORP NEW	COM	22160K105	3,976,903	8,004	SH		SOLE		5,541	933	1,530
COTERRA ENERGY INC	COM	127097103	413,471	16,849	SH		SOLE		15,800	81	968
CROWN CASTLE INC	COM	22822V101	212,733	1,589	SH		SOLE		684	171	734
CSX CORP	COM	126408103	1,782,616	59,540	SH		SOLE		29,090	6,458	23,992
CUMMINS INC	COM	231021106	947,868	3,968	SH		SOLE		2,156	1,287	525
CVS HEALTH CORP	COM	126650100	2,230,981	30,023	SH		SOLE		10,163	2,033	17,827
D R HORTON INC	COM	23331A109	360,380	3,689	SH		SOLE		3,070	410	209
DANAHER CORPORATION	COM	235851102	3,295,073	13,074	SH		SOLE		4,347	1,004	7,723
DAVITA INC	COM	23918K108	277,397	3,420	SH		SOLE		2,856	457	107
DEERE & CO	COM	244199105	5,917,098	14,331	SH		SOLE		9,185	476	4,670
DELTA AIR LINES INC DEL	COM NEW	247361702	234,244	6,708	SH		SOLE		4,337	336	2,035
DENTSPLY SIRONA INC	COM	24906P109	432,722	11,016	SH		SOLE		10,564	0	452
DEVON ENERGY CORP NEW	COM	25179M103	929,536	18,367	SH		SOLE		14,969	2,502	896
DEXCOM INC	COM	252131107	13,149,486	113,182	SH		SOLE		80,316	827	32,039
DIAGEO PLC	SPON ADR NEW	25243Q205	226,954	1,253	SH		SOLE		747	132	374
DIAMONDBACK ENERGY INC	COM	25278X109	290,769	2,151	SH		SOLE		1,877	139	135
DIGITAL RLTY TR INC	COM	253868103	531,107	5,402	SH		SOLE		1,271	644	3,487
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,087,420	190,292	SH		SOLE		171,451	15,821	3,020
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	685,979	29,079	SH		SOLE		11,715	3,389	13,975
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,879,165	117,278	SH		SOLE		21,508	76,344	19,426
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	143,826,413	4,462,501	SH		SOLE		2,823,004	1,304,824	334,673
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,686,137	70,066	SH		SOLE		0	0	70,066
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,601,953	374,161	SH		SOLE		43,204	78,982	251,975
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,207,011	176,728	SH		SOLE		150,804	25,924	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,730,384	251,401	SH		SOLE		89,367	103,422	58,612
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,928,527	275,583	SH		SOLE		128,779	84,882	61,922
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	136,524,778	5,358,115	SH		SOLE		4,300,949	536,041	521,125
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,133,495	115,541	SH		SOLE		64,094	13,426	38,021
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	721,567	29,369	SH		SOLE		0	0	29,369
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	424,315,163	12,673,690	SH		SOLE		6,555,507	2,875,049	3,243,134
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,820,245	603,799	SH		SOLE		393,622	189,699	20,478
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,558,554	263,078	SH		SOLE		145,769	79,819	37,490
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208,709,871	4,690,110	SH		SOLE		2,443,546	733,168	1,513,396
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,560,185	501,309	SH		SOLE		246,294	82,136	172,879
DISCOVER FINL SVCS	COM	254709108	777,338	7,865	SH		SOLE		2,953	2,140	2,772
DISNEY WALT CO	COM	254687106	4,048,147	40,428	SH		SOLE		25,404	2,279	12,745
DOLLAR GEN CORP NEW	COM	256677105	296,952	1,411	SH		SOLE		903	179	329
DOMINION ENERGY INC	COM	25746U109	492,315	8,805	SH		SOLE		6,503	158	2,144
DONALDSON INC	COM	257651109	531,522	8,135	SH		SOLE		350	0	7,785
DOW INC	COM	260557103	634,017	11,566	SH		SOLE		5,322	3,793	2,451
DTE ENERGY CO	COM	233331107	571,018	5,213	SH		SOLE		2,501	250	2,462
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,624,432	47,937	SH		SOLE		13,184	1,013	33,740
DUPONT DE NEMOURS INC	COM	26614N102	737,715	10,279	SH		SOLE		6,501	390	3,388
DXC TECHNOLOGY CO	COM	23355L106	259,104	10,137	SH		SOLE		8,983	689	465
EASTMAN CHEM CO	COM	277432100	348,791	4,136	SH		SOLE		2,389	901	846
EATON CORP PLC	SHS	G29183103	1,579,140	9,216	SH		SOLE		7,295	421	1,500
EBAY INC.	COM	278642103	449,315	10,127	SH		SOLE		6,168	1,358	2,601
ECOLAB INC	COM	278865100	246,275	1,488	SH		SOLE		1,179	48	261
EDGIO INC	COM	53261M104	21,794	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	842,689	10,186	SH		SOLE		5,191	3,833	1,162
ELEVANCE HEALTH INC	COM	036752103	1,931,088	4,200	SH		SOLE		3,328	705	167
EMERSON ELEC CO	COM	291011104	800,252	9,184	SH		SOLE		4,496	403	4,285
ENBRIDGE INC	COM	29250N105	642,371	16,838	SH		SOLE		9,094	637	7,107
ENCORE ENERGY CORP	COM NEW	29259W700	26,028	11,466	SH		SOLE		0	0	11,466
ENERGY FUELS INC	COM NEW	292671708	84,900	15,215	SH		SOLE		0	0	15,215
ENPHASE ENERGY INC	COM	29355A107	559,556	2,661	SH		SOLE		1,822	10	829
ENTERGY CORP NEW	COM	29364G103	404,616	3,755	SH		SOLE		2,944	277	534
ENTERPRISE PRODS PARTNERS L	COM	293792107	459,337	17,735	SH		SOLE		5,100	0	12,635
EOG RES INC	COM	26875P101	432,920	3,777	SH		SOLE		2,301	968	508
EQUINIX INC	COM	29444U700	599,186	831	SH		SOLE		532	79	220
EQUINOX GOLD CORP	COM	29446Y502	69,731	13,540	SH		SOLE		0	0	13,540
EVEREST RE GROUP LTD	COM	G3223R108	247,964	693	SH		SOLE		487	123	83
EVERGY INC	COM	30034W106	285,455	4,670	SH		SOLE		2,572	0	2,098
EVERSOURCE ENERGY	COM	30040W108	408,831	5,224	SH		SOLE		1,238	3,617	369
EXELON CORP	COM	30161N101	1,737,148	41,469	SH		SOLE		35,677	3,943	1,849
EXXON MOBIL CORP	COM	30231G102	16,752,303	152,766	SH		SOLE		51,063	11,584	90,119
F N B CORP	COM	302520101	118,820	10,243	SH		SOLE		0	0	10,243
FAIR ISAAC CORP	COM	303250104	600,098	854	SH		SOLE		28	681	145
FANHUA INC	SPONSORED ADR	30712A103	216,870	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	224,861	4,169	SH		SOLE		3,511	277	381
FEDEX CORP	COM	31428X106	1,819,064	7,961	SH		SOLE		3,237	320	4,404
FIDELITY NATL INFORMATION SV	COM	31620M106	251,453	4,628	SH		SOLE		2,839	975	814
FIFTH THIRD BANCORP	COM	316773100	563,520	21,153	SH		SOLE		17,836	1,603	1,714
FIRST INDL RLTY TR INC	COM	32054K103	269,622	5,068	SH		SOLE		5,067	0	1
FIRST SOLAR INC	COM	336433107	610,523	2,807	SH		SOLE		1,822	106	879
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,761,019	110,339	SH		SOLE		1,621	0	108,718
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	207,772	3,978	SH		SOLE		0	0	3,978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,372,189	89,080	SH		SOLE		88,814	266	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,268,735	31,592	SH		SOLE		31,592	0	0
FIRSTENERGY CORP	COM	337932107	213,339	5,325	SH		SOLE		4,916	120	289
FISERV INC	COM	337738108	663,713	5,872	SH		SOLE		4,679	680	513
FLEXSHARES TR	MORNSTAR USMKT	33939L100	250,160	1,595	SH		SOLE		0	0	1,595
FORD MTR CO DEL	COM	345370860	1,006,538	79,884	SH		SOLE		38,359	21,362	20,163
FORTINET INC	COM	34959E109	245,039	3,687	SH		SOLE		1,124	1,252	1,311
FORTIS INC	COM	349553107	745,875	17,538	SH		SOLE		124	17,304	110
FORTIVE CORP	COM	34959J108	421,121	6,177	SH		SOLE		2,299	180	3,698
FORTUNA SILVER MINES INC	COM	349915108	42,020	11,000	SH		SOLE		0	0	11,000
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,743,962	30,360	SH		SOLE		224	0	30,136
FREEPORT-MCMORAN INC	CL B	35671D857	479,190	11,713	SH		SOLE		9,175	896	1,642
FRESHPET INC	COM	358039105	430,236	6,500	SH		SOLE		0	0	6,500
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	61,512	13,854	SH		SOLE		0	0	13,854
FS KKR CAP CORP	COM	302635206	531,731	28,742	SH		SOLE		11,704	15,559	1,479
FVCBANKCORP INC	COM	36120Q101	1,613,891	151,539	SH		SOLE		0	0	151,539
GABELLI EQUITY TR INC	COM	362397101	76,325	13,297	SH		SOLE		0	12,297	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	948,516	4,958	SH		SOLE		4,546	344	68
GARTNER INC	COM	366651107	218,919	672	SH		SOLE		277	345	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	568,223	6,927	SH		SOLE		1,888	341	4,698
GENERAL AMERN INVS CO INC	COM	368802104	330,346	8,490	SH		SOLE		0	0	8,490
GENERAL DYNAMICS CORP	COM	369550108	959,158	4,203	SH		SOLE		2,098	857	1,248
GENERAL ELECTRIC CO	COM NEW	369604301	2,103,462	22,003	SH		SOLE		6,603	1,225	14,175
GENERAL MLS INC	COM	370334104	1,836,425	21,489	SH		SOLE		5,615	1,656	14,218
GENERAL MTRS CO	COM	37045V100	405,905	11,066	SH		SOLE		7,662	878	2,526
GENUINE PARTS CO	COM	372460105	367,079	2,194	SH		SOLE		1,529	512	153
GERON CORP	COM	374163103	32,550	15,000	SH		SOLE		0	15,000	0
GILEAD SCIENCES INC	COM	375558103	2,192,096	26,420	SH		SOLE		6,958	2,501	16,961
GLOBAL PMTS INC	COM	37940X102	365,347	3,471	SH		SOLE		732	315	2,424
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,329,096	26,476	SH		SOLE		26,218	258	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	572,749	20,203	SH		SOLE		0	0	20,203
GLOBE LIFE INC	COM	37959E102	788,314	7,165	SH		SOLE		2,930	593	3,642
GOLD ROYALTY CORP	COMMON SHARES	38071H106	62,068	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,006,052	3,076	SH		SOLE		2,240	508	328
GRAINGER W W INC	COM	384802104	844,482	1,226	SH		SOLE		918	248	60
GSK PLC	SPONSORED ADR	37733W204	327,207	9,196	SH		SOLE		1,627	4,059	3,510
HALLIBURTON CO	COM	406216101	808,633	25,557	SH		SOLE		23,468	1,236	853
HARTFORD FINL SVCS GROUP INC	COM	416515104	921,359	13,221	SH		SOLE		9,821	2,739	661
HCA HEALTHCARE INC	COM	40412C101	502,925	1,907	SH		SOLE		656	482	769
HEICO CORP NEW	COM	422806109	312,149	1,825	SH		SOLE		736	37	1,052
HELMERICH & PAYNE INC	COM	423452101	516,527	14,448	SH		SOLE		13,966	452	30
HERSHEY CO	COM	427866108	1,467,760	5,769	SH		SOLE		3,952	311	1,506
HESS CORP	COM	42809H107	295,516	2,233	SH		SOLE		1,840	251	142
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	445,551	27,969	SH		SOLE		15,655	8,385	3,929
HF SINCLAIR CORP	COM	403949100	202,056	4,176	SH		SOLE		2,107	1,621	448
HNI CORP	COM	404251100	400,816	14,397	SH		SOLE		169	11	14,217
HOLOGIC INC	COM	436440101	1,178,382	14,602	SH		SOLE		1,782	2,764	10,056
HOME DEPOT INC	COM	437076102	9,398,750	31,847	SH		SOLE		13,614	2,466	15,767
HOME DEPOT INC	COM	437076102	29,512	100	PRN	Put	SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	2,814,359	14,726	SH		SOLE		11,596	877	2,253
HORMEL FOODS CORP	COM	440452100	1,846,996	46,314	SH		SOLE		7,360	209	38,745
HOST HOTELS & RESORTS INC	COM	44107P104	352,524	21,378	SH		SOLE		6,285	14,291	802
HP INC	COM	40434L105	1,098,717	37,435	SH		SOLE		24,924	7,752	4,759
HUMANA INC	COM	444859102	1,260,939	2,597	SH		SOLE		2,072	215	310
HUNTINGTON BANCSHARES INC	COM	446150104	283,842	25,343	SH		SOLE		22,773	1,227	1,343
IDEANOMICS INC	COM	45166V106	2,160	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	324,552	649	SH		SOLE		248	163	238
ILLINOIS TOOL WKS INC	COM	452308109	4,715,307	19,369	SH		SOLE		7,006	988	11,375
ILLUMINA INC	COM	452327109	250,923	1,079	SH		SOLE		430	53	596
IMPERIAL OIL LTD	COM NEW	453038408	1,099,682	21,643	SH		SOLE		20,655	958	30
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,591,587	113,550	SH		SOLE		96,447	15,310	1,793
INGEVITY CORP	COM	45688C107	6,001,316	83,911	SH		SOLE		397	36	83,478
INTEL CORP	COM	458140100	5,221,248	159,818	SH		SOLE		57,929	6,937	94,952
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	667,539	6,401	SH		SOLE		3,376	1,192	1,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,199,533	24,407	SH		SOLE		11,488	3,624	9,295
INTERNATIONAL PAPER CO	COM	460146103	458,105	12,704	SH		SOLE		8,152	2,325	2,227
INTERPUBLIC GROUP COS INC	COM	460690100	267,644	7,187	SH		SOLE		2,519	4,054	614
INTUIT	COM	461202103	1,411,803	3,166	SH		SOLE		1,720	332	1,114
INTUITIVE SURGICAL INC	COM NEW	46120E602	753,126	2,948	SH		SOLE		1,671	362	915
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	234,723	16,507	SH		SOLE		9,663	6,202	642
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	237,209	9,992	SH		SOLE		2,885	0	7,107
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	880,099	19,975	SH		SOLE		7,998	11,614	363
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	263,931	2,501	SH		SOLE		0	0	2,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	597,265	28,333	SH		SOLE		0	0	28,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,569,112	62,514	SH		SOLE		0	0	62,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,003,989	48,761	SH		SOLE		0	0	48,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,842,936	74,024	SH		SOLE		0	0	74,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	716,387	35,325	SH		SOLE		0	0	35,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,513,088	61,658	SH		SOLE		0	0	61,658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	497,988	25,991	SH		SOLE		0	0	25,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,368,426	57,522	SH		SOLE		0	0	57,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	343,443	17,790	SH		SOLE		0	0	17,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,214,291	50,871	SH		SOLE		0	0	50,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	749,289	31,669	SH		SOLE		0	0	31,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	362,243	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14,923,624	196,441	SH		SOLE		141,501	53,813	1,127
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	398,516	2,542	SH		SOLE		2,542	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	420,445	1,354	SH		SOLE		837	0	517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,264,244	22,571	SH		SOLE		6,659	700	15,212
INVESCO LTD	SHS	G491BT108	454,921	27,739	SH		SOLE		26,024	1,334	381
INVESCO QQQ TR	UNIT SER 1	46090E103	8,329,985	25,955	SH		SOLE		17,711	3,545	4,699
ISHARES GOLD TR	ISHARES NEW	464285204	489,466	13,098	SH		SOLE		4,917	836	7,345
ISHARES INC	CORE MSCI EMKT	46434G103	46,905,174	961,369	SH		SOLE		623,911	172,968	164,490
ISHARES INC	CUR HD MSCI EM	46434G509	1,169,687	48,656	SH		SOLE		0	0	48,656
ISHARES INC	ESG AWR MSCI EM	46434G863	2,669,641	84,804	SH		SOLE		56,509	17,184	11,111
ISHARES INC	MSCI EMERG MRKT	464286533	200,764	3,679	SH		SOLE		0	620	3,059
ISHARES INC	MSCI EMRG CHN	46434G764	534,096	10,827	SH		SOLE		6,874	3,953	0
ISHARES INC	MSCI GBL MIN VOL	464286525	919,440	9,503	SH		SOLE		0	0	9,503
ISHARES INC	MSCI SWITZERLAND	464286749	216,630	4,780	SH		SOLE		0	4,780	0
ISHARES SILVER TR	ISHARES	46428Q109	210,053	9,496	SH		SOLE		2,181	2,145	5,170
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,357,423	13,680	SH		SOLE		5	0	13,675
ISHARES TR	1 3 YR TREAS BD	464287457	432,496	5,264	SH		SOLE		361	0	4,903
ISHARES TR	BLACKROCK ULTRA	46434V878	23,329,403	464,267	SH		SOLE		17,124	0	447,143
ISHARES TR	CHINA LG-CAP ETF	464287184	422,641	14,312	SH		SOLE		7,155	7,067	90
ISHARES TR	CORE 1 5 YR USD	46432F859	659,527	13,986	SH		SOLE		7,910	2,543	3,533
ISHARES TR	CORE DIV GRWTH	46434V621	19,835,948	396,798	SH		SOLE		1,836	0	394,962
ISHARES TR	CORE HIGH DV ETF	46429B663	571,790	5,625	SH		SOLE		5,229	113	283
ISHARES TR	CORE INTL AGGR	46435G672	13,402,272	273,795	SH		SOLE		188,481	78,625	6,689
ISHARES TR	CORE MSCI EAFE	46432F842	10,172,346	152,167	SH		SOLE		23,115	1,960	127,092
ISHARES TR	CORE MSCI INTL	46435G326	709,478	11,733	SH		SOLE		226	0	11,507
ISHARES TR	CORE MSCI TOTAL	46432F834	1,277,720	20,625	SH		SOLE		10,567	9,177	881
ISHARES TR	CORE S&P MCP ETF	464287507	2,045,186	8,176	SH		SOLE		3,800	1,268	3,108
ISHARES TR	CORE S&P SCP ETF	464287804	7,509,297	77,656	SH		SOLE		30,330	25,426	21,900
ISHARES TR	CORE S&P TTL STK	464287150	2,053,384	22,676	SH		SOLE		6,425	3,198	13,053
ISHARES TR	CORE S&P US GWT	464287671	17,808,594	200,615	SH		SOLE		1,668	40	198,907
ISHARES TR	CORE S&P US VLU	464287663	9,534,875	129,234	SH		SOLE		507	757	127,970
ISHARES TR	CORE S&P500 ETF	464287200	23,985,854	58,348	SH		SOLE		32,116	5,118	21,114
ISHARES TR	CORE TOTAL USD	46434V613	317,139	6,872	SH		SOLE		78	0	6,794
ISHARES TR	CORE US AGGBD ET	464287226	1,949,620	19,567	SH		SOLE		8,669	1,297	9,601
ISHARES TR	DOW JONES US ETF	464287846	16,963,217	169,514	SH		SOLE		140,331	24,047	5,136
ISHARES TR	EAFE SML CP ETF	464288273	13,921,589	233,937	SH		SOLE		56,741	45,151	132,045
ISHARES TR	EAFE VALUE ETF	464288877	55,194,284	1,137,323	SH		SOLE		920,480	195,785	21,058
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,878,779	53,992	SH		SOLE		28,880	6,524	18,588
ISHARES TR	ESG AWARE MSCI	46435U663	6,728,483	197,955	SH		SOLE		69,598	16,678	111,679
ISHARES TR	ESG AWR MSCI USA	46435G425	2,669,826	29,517	SH		SOLE		6,928	10,926	11,663
ISHARES TR	ESG AWR US AGRGT	46435U549	7,318,885	152,286	SH		SOLE		114,211	23,094	14,981
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,927,313	204,793	SH		SOLE		178,644	16,428	9,721
ISHARES TR	ESG AWRE USD ETF	46435G193	15,014,273	652,369	SH		SOLE		0	0	652,369
ISHARES TR	GLOB HLTHCRE ETF	464287325	225,745	2,708	SH		SOLE		2,000	0	708
ISHARES TR	GLOBAL REIT ETF	46434V647	60,323,832	2,630,782	SH		SOLE		1,969,395	538,794	122,593
ISHARES TR	IBONDS DEC	46435U697	1,101,591	42,582	SH		SOLE		0	0	42,582
ISHARES TR	IBONDS DEC 25	46435U432	728,670	27,383	SH		SOLE		0	0	27,383
ISHARES TR	IBONDS DEC 26	46435U259	401,970	15,745	SH		SOLE		0	0	15,745
ISHARES TR	IBONDS DEC2023	46435G318	1,158,080	45,540	SH		SOLE		0	0	45,540
ISHARES TR	IBONDS DEC2026	46435GAA0	438,785	18,491	SH		SOLE		0	0	18,491
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,390,027	213,975	SH		SOLE		0	0	213,975
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,462,087	222,126	SH		SOLE		0	0	222,126
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,642,234	107,714	SH		SOLE		0	0	107,714
ISHARES TR	INTL EQTY FACTOR	46434V274	1,087,446	41,051	SH		SOLE		38,197	2,854	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,285,590	46,766	SH		SOLE		8,806	0	37,960
ISHARES TR	ISHARES BIOTECH	464287556	509,912	3,948	SH		SOLE		908	0	3,040
ISHARES TR	ISHARES SEMICDTR	464287523	231,001	519	SH		SOLE		108	0	411
ISHARES TR	JPMORGAN USD EMG	464288281	37,220,505	431,392	SH		SOLE		178,229	220,930	32,233
ISHARES TR	MORNINGSTAR GRWT	464287119	914,474	16,519	SH		SOLE		4,105	11,449	965
ISHARES TR	MORNINGSTAR VALU	464288109	1,240,236	19,409	SH		SOLE		5,014	14,395	0
ISHARES TR	MSCI ACWI ETF	464288257	540,724	5,932	SH		SOLE		383	0	5,549
ISHARES TR	MSCI ACWI EX US	464288240	901,270	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	18,614,363	260,268	SH		SOLE		24,818	3,348	232,102
ISHARES TR	MSCI EAFE MIN VL	46429B689	783,456	11,581	SH		SOLE		11,581	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,380,542	85,670	SH		SOLE		8,826	4,127	72,717
ISHARES TR	MSCI USA MMENTM	46432F396	116,416,072	837,285	SH		SOLE		653,259	156,861	27,165
ISHARES TR	MSCI USA QLT FCT	46432F339	110,603,752	891,499	SH		SOLE		649,513	193,990	47,996
ISHARES TR	MSCI USA VALUE	46432F388	8,226,944	88,853	SH		SOLE		82,558	6,295	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,731,213	210,982	SH		SOLE		11,702	1,927	197,353
ISHARES TR	RUS 1000 ETF	464287622	1,334,703	5,926	SH		SOLE		5,646	0	280
ISHARES TR	RUS 1000 GRW ETF	464287614	9,601,735	39,298	SH		SOLE		11,602	1,224	26,472
ISHARES TR	RUS 1000 VAL ETF	464287598	8,224,633	54,017	SH		SOLE		12,518	1,611	39,888
ISHARES TR	RUS 2000 GRW ETF	464287648	5,085,915	22,423	SH		SOLE		267	1,549	20,607
ISHARES TR	RUS 2000 VAL ETF	464287630	18,672,860	136,278	SH		SOLE		4,069	1,279	130,930
ISHARES TR	RUS MD CP GR ETF	464287481	2,303,440	25,299	SH		SOLE		3,304	1,467	20,528
ISHARES TR	RUS MDCP VAL ETF	464287473	7,651,976	72,052	SH		SOLE		5,718	59,127	7,207
ISHARES TR	RUS MID CAP ETF	464287499	1,000,123	14,304	SH		SOLE		6,310	2,330	5,664
ISHARES TR	RUSSELL 2000 ETF	464287655	29,588,567	165,855	SH		SOLE		10,237	1,800	153,818
ISHARES TR	RUSSELL 3000 ETF	464287689	15,846,002	67,313	SH		SOLE		8,175	165	58,973
ISHARES TR	S&P 500 GRWT ETF	464287309	4,048,664	63,369	SH		SOLE		43,144	12,666	7,559
ISHARES TR	S&P 500 VAL ETF	464287408	11,956,872	78,788	SH		SOLE		18,213	4,642	55,933
ISHARES TR	S&P MC 400GR ETF	464287606	21,321,781	298,165	SH		SOLE		2,707	5,428	290,030
ISHARES TR	S&P MC 400VL ETF	464287705	921,334	8,965	SH		SOLE		6,948	1,885	132
ISHARES TR	S&P SML 600 GWT	464287887	10,460,293	95,145	SH		SOLE		2,862	698	91,585
ISHARES TR	SELECT DIVID ETF	464287168	1,144,568	9,768	SH		SOLE		2,013	0	7,755
ISHARES TR	SP SMCP600VL ETF	464287879	26,562,809	283,821	SH		SOLE		24,165	3,476	256,180
ISHARES TR	TIPS BD ETF	464287176	1,507,225	13,671	SH		SOLE		5,252	3,143	5,276
ISHARES TR	U.S. FINLS ETF	464287788	375,356	5,276	SH		SOLE		0	0	5,276
ISHARES TR	U.S. TECH ETF	464287721	401,682	4,328	SH		SOLE		1,064	1,800	1,464
ISHARES TR	US HLTHCARE ETF	464287762	545,561	1,998	SH		SOLE		657	0	1,341
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,442,159	28,660	SH		SOLE		19,309	8,296	1,055
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,095,933	78,022	SH		SOLE		52,361	25,661	0
JABIL INC	COM	466313103	451,733	5,124	SH		SOLE		3,821	1,250	53
JACOBS SOLUTIONS INC	COM	46982L108	532,815	4,534	SH		SOLE		2,045	410	2,079
JOHNSON & JOHNSON	COM	478160104	29,939,174	193,156	SH		SOLE		32,453	5,312	155,391
JOHNSON CTLS INTL PLC	SHS	G51502105	341,368	5,669	SH		SOLE		1,986	3,033	650
JPMORGAN CHASE & CO	COM	46625H100	11,341,891	87,038	SH		SOLE		50,553	9,144	27,341
KEYCORP	COM	493267108	130,150	10,395	SH		SOLE		7,155	2,905	335
KIMBERLY-CLARK CORP	COM	494368103	1,544,183	11,505	SH		SOLE		4,674	186	6,645
KINDER MORGAN INC DEL	COM	49456B101	254,501	14,535	SH		SOLE		9,381	4,341	813
KLA CORP	COM NEW	482480100	560,873	1,405	SH		SOLE		509	337	559
KONTOOR BRANDS INC	COM	50050N103	366,660	7,577	SH		SOLE		1,034	48	6,495
KRAFT HEINZ CO	COM	500754106	298,385	7,716	SH		SOLE		5,424	617	1,675
KRANESHARES TR	QUADRTC INT RT	500767736	882,880	38,859	SH		SOLE		2,000	0	36,859
KROGER CO	COM	501044101	898,079	18,191	SH		SOLE		12,417	4,500	1,274
L3HARRIS TECHNOLOGIES INC	COM	502431109	510,846	2,603	SH		SOLE		1,483	196	924
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	524,554	2,286	SH		SOLE		1,007	226	1,053
LAM RESEARCH CORP	COM	512807108	479,924	905	SH		SOLE		577	110	218
LANDSTAR SYS INC	COM	515098101	330,736	1,845	SH		SOLE		1,650	139	56
LAUDER ESTEE COS INC	CL A	518439104	399,358	1,620	SH		SOLE		759	281	580
LENNAR CORP	CL A	526057104	919,539	8,748	SH		SOLE		6,458	563	1,727
LILLY ELI & CO	COM	532457108	13,913,444	40,514	SH		SOLE		20,954	12,384	7,176
LINDE PLC	SHS	G54950103	756,592	2,129	SH		SOLE		1,712	147	270
LISTED FD TR	HORIZON KINETICS	53656F623	250,360	8,118	SH		SOLE		1,315	0	6,803
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,767,992	67,224	SH		SOLE		59,926	6,543	755
LITTELFUSE INC	COM	537008104	957,351	3,571	SH		SOLE		2,877	0	694
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,018	21,559	SH		SOLE		0	13,875	7,684
LOCKHEED MARTIN CORP	COM	539830109	2,055,399	4,348	SH		SOLE		2,663	679	1,006
LOEWS CORP	COM	540424108	334,081	5,758	SH		SOLE		4,336	1,165	257
LOWES COS INC	COM	548661107	2,127,673	10,640	SH		SOLE		5,649	1,505	3,486
LULULEMON ATHLETICA INC	COM	550021109	252,749	694	SH		SOLE		292	175	227
LUMEN TECHNOLOGIES INC	COM	550241103	93,343	35,223	SH		SOLE		29,744	785	4,694
M & T BK CORP	COM	55261F104	380,951	3,186	SH		SOLE		2,775	164	247
MACYS INC	COM	55616P104	190,992	10,920	SH		SOLE		9,775	513	632
MANULIFE FINL CORP	COM	56501R106	196,576	10,707	SH		SOLE		1,331	4,317	5,059
MARATHON OIL CORP	COM	565849106	1,058,410	44,174	SH		SOLE		37,737	4,823	1,614
MARATHON PETE CORP	COM	56585A102	3,629,990	26,923	SH		SOLE		20,694	3,878	2,351
MARCUS CORP DEL	COM	566330106	1,207,712	75,482	SH		SOLE		75,482	0	0
MARKEL CORP	COM	570535104	338,515	265	SH		SOLE		257	0	8
MARRIOTT INTL INC NEW	CL A	571903202	9,941,359	59,873	SH		SOLE		57,465	168	2,240
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,909,420	155,045	SH		SOLE		150,912	4,127	6
MARSH & MCLENNAN COS INC	COM	571748102	570,618	3,426	SH		SOLE		2,832	410	184
MARTIN MARIETTA MATLS INC	COM	573284106	205,346	578	SH		SOLE		178	370	30
MASCO CORP	COM	574599106	329,423	6,626	SH		SOLE		5,418	993	215
MASTERCARD INCORPORATED	CL A	57636Q104	4,190,004	11,530	SH		SOLE		5,396	1,198	4,936
MCDONALDS CORP	COM	580135101	9,509,509	34,010	SH		SOLE		23,520	1,921	8,569
MCKESSON CORP	COM	58155Q103	2,082,951	5,850	SH		SOLE		3,594	886	1,370
MEDTRONIC PLC	SHS	G5960L103	531,145	6,588	SH		SOLE		3,003	493	3,092
MERCADOLIBRE INC	COM	58733R102	263,613	200	SH		SOLE		10	0	190
MERCK & CO INC	COM	58933Y105	5,449,309	51,220	SH		SOLE		22,341	6,541	22,338
MERITAGE HOMES CORP	COM	59001A102	276,021	2,364	SH		SOLE		359	5	2,000
META PLATFORMS INC	CL A	30303M102	5,380,310	25,386	SH		SOLE		13,748	5,176	6,462
METLIFE INC	COM	59156R108	643,371	11,104	SH		SOLE		7,756	1,281	2,067
METTLER TOLEDO INTERNATIONAL	COM	592688105	388,674	254	SH		SOLE		199	40	15
MGE ENERGY INC	COM	55277P104	429,982	5,536	SH		SOLE		465	5,066	5
MGM RESORTS INTERNATIONAL	COM	552953101	222,126	5,001	SH		SOLE		1,689	1,402	1,910
MICROCHIP TECHNOLOGY INC.	COM	595017104	249,246	2,975	SH		SOLE		2,068	152	755
MICRON TECHNOLOGY INC	COM	595112103	665,009	11,021	SH		SOLE		7,358	1,814	1,849
MICROSOFT CORP	COM	594918104	52,660,859	182,660	SH		SOLE		80,644	14,644	87,372
MICROSOFT CORP	COM	594918104	86,490	300	PRN	Put	SOLE		0	0	300
MODERNA INC	COM	60770K107	364,139	2,371	SH		SOLE		1,307	105	959
MOHAWK INDS INC	COM	608190104	6,853,546	68,385	SH		SOLE		1,273	54	67,058
MOLSON COORS BEVERAGE CO	CL B	60871R209	224,570	4,345	SH		SOLE		3,932	168	245
MONDELEZ INTL INC	CL A	609207105	1,406,196	20,169	SH		SOLE		11,967	2,440	5,762
MONSTER BEVERAGE CORP NEW	COM	61174X109	274,372	5,080	SH		SOLE		3,630	628	822
MOODYS CORP	COM	615369105	436,483	1,426	SH		SOLE		1,156	99	171
MORGAN STANLEY	COM NEW	617446448	2,110,250	24,035	SH		SOLE		19,377	2,544	2,114
MOSAIC CO NEW	COM	61945C103	735,330	16,027	SH		SOLE		13,586	2,058	383
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,804,427	6,306	SH		SOLE		5,046	920	340
MSCI INC	COM	55354G100	206,527	369	SH		SOLE		272	70	27
NASDAQ INC	COM	631103108	391,225	7,156	SH		SOLE		5,536	916	704
NATWEST GROUP PLC	SPONS ADR	639057207	112,082	16,982	SH		SOLE		0	16,265	717
NAVIENT CORPORATION	COM	63938C108	1,711,186	107,016	SH		SOLE		734	106,275	7
NETFLIX INC	COM	64110L106	2,031,769	5,881	SH		SOLE		3,693	559	1,629
NEW PAC METALS CORP	COM	64782A107	39,005	14,500	SH		SOLE		0	0	14,500
NEWMONT CORP	COM	651639106	338,704	6,909	SH		SOLE		5,532	698	679
NEWS CORP NEW	CL A	65249B109	174,429	10,100	SH		SOLE		8,250	1,380	470
NEXTERA ENERGY INC	COM	65339F101	4,125,877	53,527	SH		SOLE		30,962	3,944	18,621
NIKE INC	CL B	654106103	2,480,329	20,224	SH		SOLE		9,826	1,156	9,242
NISOURCE INC	COM	65473P105	290,834	10,402	SH		SOLE		5,602	0	4,800
NORFOLK SOUTHN CORP	COM	655844108	1,637,066	7,722	SH		SOLE		2,100	186	5,436
NORTHROP GRUMMAN CORP	COM	666807102	1,839,550	3,984	SH		SOLE		1,977	467	1,540
NOVARTIS AG	SPONSORED ADR	66987V109	325,534	3,538	SH		SOLE		1,123	658	1,757
NOVO-NORDISK A S	ADR	670100205	778,196	4,890	SH		SOLE		3,169	422	1,299
NRG ENERGY INC	COM NEW	629377508	433,344	12,638	SH		SOLE		6,562	901	5,175
NUCOR CORP	COM	670346105	1,207,226	7,815	SH		SOLE		4,474	2,771	570
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,697,752	49,831	SH		SOLE		37,368	10,661	1,802
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,058,689	29,898	SH		SOLE		8,824	301	20,773
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	123,661	10,497	SH		SOLE		6,807	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,794,924	161,414	SH		SOLE		161,414	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,181,841	98,899	SH		SOLE		98,558	0	341
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,152,295	186,669	SH		SOLE		180,940	0	5,729
NVIDIA CORPORATION	COM	67066G104	8,550,202	30,782	SH		SOLE		14,999	4,105	11,678
NVIDIA CORPORATION	COM	67066G104	138,885	500	PRN	Put	SOLE		0	0	500
NVR INC	COM	62944T105	2,479,626	445	SH		SOLE		26	342	77
NXP SEMICONDUCTORS N V	COM	N6596X109	232,597	1,247	SH		SOLE		386	304	557
OAK STR HEALTH INC	COM	67181A107	298,378	7,714	SH		SOLE		7,710	0	4
OCCIDENTAL PETE CORP	COM	674599105	844,179	13,522	SH		SOLE		11,412	730	1,380
OMNICOM GROUP INC	COM	681919106	490,003	5,194	SH		SOLE		2,556	2,304	334
ONEOK INC NEW	COM	682680103	271,952	4,280	SH		SOLE		3,217	357	706
ORACLE CORP	COM	68389X105	4,896,769	52,699	SH		SOLE		22,319	6,433	23,947
OREILLY AUTOMOTIVE INC	COM	67103H107	341,291	402	SH		SOLE		206	127	69
OTIS WORLDWIDE CORP	COM	68902V107	1,691,292	20,039	SH		SOLE		16,438	1,923	1,678
PACCAR INC	COM	693718108	429,150	5,863	SH		SOLE		3,281	233	2,349
PALO ALTO NETWORKS INC	COM	697435105	675,322	3,381	SH		SOLE		753	316	2,312
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	27,012	12,000	SH		SOLE		12,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	323,576	14,440	SH		SOLE		11,537	1,580	1,323
PARKER-HANNIFIN CORP	COM	701094104	873,973	2,600	SH		SOLE		718	456	1,426
PAYCHEX INC	COM	704326107	767,075	6,694	SH		SOLE		3,783	503	2,408
PAYCOM SOFTWARE INC	COM	70432V102	208,551	686	SH		SOLE		69	8	609
PAYPAL HLDGS INC	COM	70450Y103	937,014	12,339	SH		SOLE		7,092	882	4,365
PEPSICO INC	COM	713448108	8,917,115	48,914	SH		SOLE		23,725	3,813	21,376
PERFORMANT FINL CORP	COM	71377E105	475,579	139,876	SH		SOLE		138,876	0	1,000
PFIZER INC	COM	717081103	5,825,317	142,778	SH		SOLE		44,839	31,145	66,794
PHILIP MORRIS INTL INC	COM	718172109	1,634,863	16,811	SH		SOLE		9,546	1,687	5,578
PHILLIPS 66	COM	718546104	924,142	9,116	SH		SOLE		5,911	1,087	2,118
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	267,014	8,186	SH		SOLE		5,499	1,792	895
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	804,143	44,625	SH		SOLE		1,361	0	43,264
PIMCO ETF TR	ACTIVE BD ETF	72201R775	366,495	3,951	SH		SOLE		3,444	446	61
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	734,693	7,403	SH		SOLE		7,299	0	104
PINNACLE WEST CAP CORP	COM	723484101	384,340	4,850	SH		SOLE		2,118	2,280	452
PIONEER NAT RES CO	COM	723787107	328,519	1,608	SH		SOLE		986	220	402
PNC FINL SVCS GROUP INC	COM	693475105	583,686	4,592	SH		SOLE		2,954	792	846
PPG INDS INC	COM	693506107	1,653,321	12,377	SH		SOLE		4,553	203	7,621
PRICE T ROWE GROUP INC	COM	74144T108	405,379	3,591	SH		SOLE		2,147	450	994
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	916,621	12,333	SH		SOLE		7,784	1,050	3,499
PROCTER AND GAMBLE CO	COM	742718109	14,225,863	95,674	SH		SOLE		53,490	8,062	34,122
PROGRESSIVE CORP	COM	743315103	1,022,307	7,146	SH		SOLE		5,472	1,060	614
PROLOGIS INC.	COM	74340W103	801,883	6,427	SH		SOLE		4,409	783	1,235
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,359,166	14,897	SH		SOLE		7,235	7,437	225
PROSHARES TR	ULTRA FNCLS NEW	74347X633	386,496	9,150	SH		SOLE		0	0	9,150
PROSHARES TR	ULTSHRT QQQ	74347G739	175,700	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	741,148	8,958	SH		SOLE		7,192	1,164	602
PRUDENTIAL PLC	ADR	74435K204	301,343	11,022	SH		SOLE		10,651	129	242
PUBLIC STORAGE	COM	74460D109	319,920	1,059	SH		SOLE		710	296	53
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227,677	3,646	SH		SOLE		2,771	236	639
PULTE GROUP INC	COM	745867101	683,696	11,731	SH		SOLE		4,333	2,112	5,286
QUALCOMM INC	COM	747525103	1,676,366	13,140	SH		SOLE		8,515	1,330	3,295
QUANTA SVCS INC	COM	74762E102	700,236	4,202	SH		SOLE		3,411	624	167
QUEST DIAGNOSTICS INC	COM	74834L100	317,763	2,246	SH		SOLE		1,516	572	158
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,599,609	77,603	SH		SOLE		49,610	6,522	21,471
REALTY INCOME CORP	COM	756109104	218,500	3,451	SH		SOLE		1,571	259	1,621
REGENERON PHARMACEUTICALS	COM	75886F107	300,732	366	SH		SOLE		165	96	105
REGIONS FINANCIAL CORP NEW	COM	7591EP100	332,718	17,927	SH		SOLE		13,632	2,894	1,401
RELIANCE STEEL & ALUMINUM CO	COM	759509102	338,384	1,318	SH		SOLE		404	303	611
REPUBLIC SVCS INC	COM	760759100	3,465,554	25,629	SH		SOLE		24,310	526	793
RESMED INC	COM	761152107	209,793	958	SH		SOLE		611	162	185
RING ENERGY INC	COM	76680V108	19,000	10,000	SH		SOLE		0	0	10,000
RLI CORP	COM	749607107	949,510	7,144	SH		SOLE		6,837	0	307
ROCKWELL AUTOMATION INC	COM	773903109	1,125,586	3,836	SH		SOLE		1,416	1,022	1,398
ROPER TECHNOLOGIES INC	COM	776696106	211,213	479	SH		SOLE		222	85	172
ROSS STORES INC	COM	778296103	204,195	1,924	SH		SOLE		1,237	263	424
ROYAL BK CDA SUSTAINABL	COM	780087102	4,038,734	42,255	SH		SOLE		0	277	41,978
ROYAL CARIBBEAN GROUP	COM	V7780T103	416,681	6,381	SH		SOLE		3,003	1,181	2,197
ROYAL GOLD INC	COM	780287108	433,778	3,344	SH		SOLE		0	100	3,244
S&P GLOBAL INC	COM	78409V104	957,159	2,776	SH		SOLE		1,538	238	1,000
SALESFORCE INC	COM	79466L302	2,109,078	10,557	SH		SOLE		8,548	763	1,246
SCHLUMBERGER LTD	COM STK	806857108	428,802	8,733	SH		SOLE		7,028	964	741
SCHWAB CHARLES CORP	COM	808513105	397,533	7,589	SH		SOLE		3,677	599	3,313
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,258,478	173,674	SH		SOLE		126,202	40,324	7,148
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,841,660	512,692	SH		SOLE		455,314	44,714	12,664
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	125,118,987	3,711,628	SH		SOLE		2,796,534	791,790	123,304
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	298,226	5,914	SH		SOLE		3,668	0	2,246
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,139,157	20,742	SH		SOLE		19,740	698	304
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,379,837	151,630	SH		SOLE		138,752	8,212	4,666
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,532,339	289,149	SH		SOLE		249,996	31,985	7,168
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,620,086	467,543	SH		SOLE		355,235	108,133	4,175
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	357,387	7,325	SH		SOLE		1,380	5,945	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,871,015	39,886	SH		SOLE		30,286	7,523	2,077
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,838,537	247,409	SH		SOLE		195,664	35,944	15,801
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,626,727	35,904	SH		SOLE		14,169	10,431	11,304
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,668,373	133,012	SH		SOLE		42,874	73,204	16,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	97,485,483	1,486,512	SH		SOLE		1,123,215	341,589	21,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,724,243	490,474	SH		SOLE		55,225	427,075	8,174
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,470,970	110,110	SH		SOLE		5,669	100,646	3,795
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,282,310	1,175,347	SH		SOLE		509,523	601,882	63,942
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,186,831	600,388	SH		SOLE		173,461	373,516	53,411
SCIENCE APPLICATIONS INTL CO	COM	808625107	243,936	2,270	SH		SOLE		1,843	191	236
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	242,662	3,670	SH		SOLE		1,668	1,760	242
SELECT SECTOR SPDR TR	ENERGY	81369Y506	331,824	4,006	SH		SOLE		2,092	0	1,914
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	438,063	13,626	SH		SOLE		5,093	1,200	7,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	215,833	5,774	SH		SOLE		162	0	5,612
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277,957	2,147	SH		SOLE		1,400	260	487
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	989,285	6,551	SH		SOLE		2,047	17	4,487
SEMPRA	COM	816851109	407,712	2,697	SH		SOLE		1,849	205	643
SERVICENOW INC	COM	81762P102	400,124	861	SH		SOLE		456	135	270
SERVISFIRST BANCSHARES INC	COM	81768T108	901,450	16,501	SH		SOLE		0	0	16,501
SHELL PLC	SPON ADS	780259305	612,327	10,642	SH		SOLE		3,287	2,652	4,703
SHERWIN WILLIAMS CO	COM	824348106	376,445	1,675	SH		SOLE		940	459	276
SHOPIFY INC	CL A	82509L107	272,587	5,686	SH		SOLE		560	428	4,698
SIMON PPTY GROUP INC NEW	COM	828806109	271,131	2,421	SH		SOLE		1,617	646	158
SLM CORP	COM	78442P106	1,327,948	107,179	SH		SOLE		386	106,345	448
SMITH A O CORP	COM	831865209	471,990	6,826	SH		SOLE		5,677	17	1,132
SMUCKER J M CO	COM NEW	832696405	381,623	2,425	SH		SOLE		1,516	659	250
SOUTHERN CO	COM	842587107	3,687,149	52,992	SH		SOLE		28,302	962	23,728
SOUTHWEST AIRLS CO	COM	844741108	316,364	9,722	SH		SOLE		4,888	3,724	1,110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,754,785	5,276	SH		SOLE		1,743	0	3,533
SPDR GOLD TR	GOLD SHS	78463V107	2,900,689	15,832	SH		SOLE		5,125	693	10,014
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,806,878	43,899	SH		SOLE		25,343	8,738	9,818
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,267,544	48,232	SH		SOLE		41,831	3,651	2,750
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67,207,488	2,092,388	SH		SOLE		1,171,052	720,625	200,711
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,887,511	113,903	SH		SOLE		73,527	33,554	6,822
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,041,529	49,108	SH		SOLE		43,737	4,661	710
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,665,435	118,354	SH		SOLE		86,801	26,244	5,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,573,214	45,368	SH		SOLE		20,105	16,364	8,899
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,758,741	10,381	SH		SOLE		1,232	8,411	738
SPDR SER TR	DJ REIT ETF	78464A607	911,061	10,262	SH		SOLE		2,390	312	7,560
SPDR SER TR	PORTFLI TIPS ETF	78464A656	557,524	20,905	SH		SOLE		14,023	6,882	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,019,655	99,537	SH		SOLE		82,120	17,226	191
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,714,745	454,236	SH		SOLE		157,309	294,271	2,656
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,569,233	180,351	SH		SOLE		0	0	180,351
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,374,647	36,395	SH		SOLE		26,075	10,293	27
SPDR SER TR	PRTFLO S&P500 GW	78464A409	64,928,953	1,172,849	SH		SOLE		3,017	0	1,169,832
SPDR SER TR	PRTFLO S&P500 HI	78468R788	543,056	14,291	SH		SOLE		0	0	14,291
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,966,497	146,525	SH		SOLE		101,643	43,886	996
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,522,178	386,741	SH		SOLE		19,668	0	367,073
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,442,277	45,186	SH		SOLE		37,767	5,986	1,433
SPDR SER TR	S&P DIVID ETF	78464A763	11,265,699	91,065	SH		SOLE		4,018	2,218	84,829
SPDR SER TR	S&P METALS MNG	78464A755	575,404	10,824	SH		SOLE		74	0	10,750
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	214,091	13,848	SH		SOLE		13,000	0	848
SPROUT SOCIAL INC	COM CL A	85209W109	293,138	4,815	SH		SOLE		4,665	0	150
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	499,255	12,168	SH		SOLE		11,253	915	0
STANLEY BLACK & DECKER INC	COM	854502101	275,100	3,414	SH		SOLE		2,480	195	739
STARBUCKS CORP	COM	855244109	4,151,783	39,871	SH		SOLE		19,261	3,568	17,042
STATE STR CORP	COM	857477103	250,129	3,305	SH		SOLE		2,244	839	222
STEPAN CO	COM	858586100	823,520	7,993	SH		SOLE		7,990	0	3
STRYKER CORPORATION	COM	863667101	965,177	3,381	SH		SOLE		2,470	314	597
SUN LIFE FINANCIAL INC.	COM	866796105	292,529	6,264	SH		SOLE		2,662	418	3,184
SYNOPSYS INC	COM	871607107	453,072	1,173	SH		SOLE		686	201	286
SYSCO CORP	COM	871829107	1,044,192	13,521	SH		SOLE		5,447	6,629	1,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,044,595	11,230	SH		SOLE		2,809	2,002	6,419
TARGET CORP	COM	87612E106	1,360,921	8,217	SH		SOLE		3,789	2,904	1,524
TE CONNECTIVITY LTD	SHS	H84989104	338,237	2,579	SH		SOLE		2,438	31	110
TESLA INC	COM	88160R101	4,323,260	20,839	SH		SOLE		9,725	1,593	9,521
TEXAS INSTRS INC	COM	882508104	2,104,903	11,316	SH		SOLE		7,807	1,691	1,818
TEXAS ROADHOUSE INC	COM	882681109	955,575	8,843	SH		SOLE		0	0	8,843
TEXTRON INC	COM	883203101	1,733,402	24,542	SH		SOLE		23,533	854	155
THE CIGNA GROUP	COM	125523100	1,044,769	4,089	SH		SOLE		3,079	540	470
THE TRADE DESK INC	COM CL A	88339J105	788,602	12,947	SH		SOLE		55	110	12,782
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,170,133	7,235	SH		SOLE		2,221	769	4,245
THOMSON REUTERS CORP.	COM NEW	884903709	264,145	2,030	SH		SOLE		1,806	185	39
TJX COS INC NEW	COM	872540109	536,310	6,844	SH		SOLE		3,718	621	2,505
T-MOBILE US INC	COM	872590104	899,313	6,209	SH		SOLE		3,377	834	1,998
TORO CO	COM	891092108	316,504	2,848	SH		SOLE		2,607	0	241
TRACTOR SUPPLY CO	COM	892356106	386,696	1,645	SH		SOLE		870	422	353
TRANE TECHNOLOGIES PLC	SHS	G8994E103	559,484	3,041	SH		SOLE		2,596	355	90
TRAVELERS COMPANIES INC	COM	89417E109	1,333,912	7,782	SH		SOLE		5,553	1,471	758
TRI CONTL CORP	COM	895436103	449,223	16,920	SH		SOLE		1,073	590	15,257
TRIMBLE INC	COM	896239100	295,073	5,629	SH		SOLE		1,296	2,162	2,171
TRUIST FINL CORP	COM	89832Q109	789,040	23,139	SH		SOLE		7,897	2,331	12,911
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	107,901	25,093	SH		SOLE		0	24,661	432
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	108,849	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	603,449	10,173	SH		SOLE		7,829	1,384	960
ULTA BEAUTY INC	COM	90384S303	410,345	752	SH		SOLE		111	26	615
UNILEVER PLC	SPON ADR NEW	904767704	301,173	5,800	SH		SOLE		3,691	882	1,227
UNION PAC CORP	COM	907818108	8,908,780	44,265	SH		SOLE		8,247	4,007	32,011
UNITED PARCEL SERVICE INC	CL B	911312106	1,732,223	8,929	SH		SOLE		3,870	533	4,526
UNITED RENTALS INC	COM	911363109	362,564	916	SH		SOLE		535	287	94
UNITEDHEALTH GROUP INC	COM	91324P102	5,730,151	12,125	SH		SOLE		8,053	1,422	2,650
UNUM GROUP	COM	91529Y106	296,314	7,490	SH		SOLE		5,270	2,152	68
US BANCORP DEL	COM NEW	902973304	1,668,235	46,276	SH		SOLE		24,549	827	20,900
V F CORP	COM	918204108	1,231,366	53,748	SH		SOLE		4,550	348	48,850
VALERO ENERGY CORP	COM	91913Y100	1,373,247	9,837	SH		SOLE		7,655	1,590	592
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	928,476	6,329	SH		SOLE		0	0	6,329
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,378,707	252,041	SH		SOLE		196,257	39,642	16,142
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,876,942	299,084	SH		SOLE		189,003	96,672	13,409
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61,239,503	829,466	SH		SOLE		308,770	275,882	244,814
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	104,859,076	2,143,481	SH		SOLE		836,545	1,232,211	74,725
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,298,267	9,260	SH		SOLE		5,057	769	3,434
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,966,138	15,900	SH		SOLE		8,832	131	6,937
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	601,519	3,220	SH		SOLE		209	1,035	1,976
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	438,504	2,250	SH		SOLE		390	0	1,860
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	763,210	5,693	SH		SOLE		840	11	4,842
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,743,613	41,455	SH		SOLE		5,361	490	35,604
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,859,016	34,430	SH		SOLE		16,115	1,979	16,336
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,365,497	54,154	SH		SOLE		5,367	631	48,156
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71,435,997	449,962	SH		SOLE		178,936	79,172	191,854
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,705,122	88,125	SH		SOLE		10,300	11,697	66,128
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,204,779	61,017	SH		SOLE		4,887	144	55,986
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195,521,092	957,967	SH		SOLE		265,173	147,835	544,959
VANGUARD INDEX FDS	VALUE ETF	922908744	8,318,558	60,231	SH		SOLE		33,066	11,807	15,358
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,992,753	261,694	SH		SOLE		11,229	2,444	248,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,912,410	146,348	SH		SOLE		50,187	7,335	88,826
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,651,782	51,737	SH		SOLE		4,748	492	46,497
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,890,855	46,607	SH		SOLE		1,011	200	45,396
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	528,968	5,744	SH		SOLE		2,510	1	3,233
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	323,451	6,764	SH		SOLE		920	0	5,844
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,066,704	1,047,507	SH		SOLE		911,056	107,788	28,663
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,645,853	20,517	SH		SOLE		6	63	20,448
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,618,944	86,828	SH		SOLE		2,500	478	83,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,159,329	34,335	SH		SOLE		276	0	34,059
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,386,196	18,173	SH		SOLE		2,854	794	14,525
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,254,124	78,643	SH		SOLE		2,168	0	76,475
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,169,239	51,197	SH		SOLE		0	0	51,197
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,234,329	33,987	SH		SOLE		19,120	4,276	10,591
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,160,658	310,825	SH		SOLE		86,494	291	224,040
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,896,534	551,174	SH		SOLE		209,635	169,213	172,326
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	611,555	9,815	SH		SOLE		5,732	1,852	2,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,035,034	76,161	SH		SOLE		5,491	898	69,772
VANGUARD WORLD FD	ESG US STK ETF	921910733	208,358	2,906	SH		SOLE		0	0	2,906
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,397,619	9,764	SH		SOLE		6,864	0	2,900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,723,237	205,140	SH		SOLE		54,054	111,329	39,757
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,976,299	122,127	SH		SOLE		1,263	0	120,864
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	789,507	4,080	SH		SOLE		1,018	314	2,748
VANGUARD WORLD FDS	ENERGY ETF	92204A306	838,233	7,338	SH		SOLE		341	0	6,997
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	642,402	2,694	SH		SOLE		1,805	0	889
VANGUARD WORLD FDS	INF TECH ETF	92204A702	729,598	1,893	SH		SOLE		1,347	20	526
VERIZON COMMUNICATIONS INC	COM	92343V104	1,650,824	42,449	SH		SOLE		22,361	4,702	15,386
VERTEX PHARMACEUTICALS INC	COM	92532F100	367,156	1,165	SH		SOLE		717	147	301
VIATRIS INC	COM	92556V106	262,282	27,264	SH		SOLE		8,325	11,631	7,308
VICI PPTYS INC	COM	925652109	230,204	7,057	SH		SOLE		2,906	2,425	1,726
VISA INC	COM CL A	92826C839	6,002,824	26,625	SH		SOLE		12,884	2,548	11,193
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,342,053	38,810	SH		SOLE		24,905	3,361	10,544
WALMART INC	COM	931142103	8,585,940	58,230	SH		SOLE		19,282	1,664	37,284
WARNER BROS DISCOVERY INC	COM SER A	934423104	567,807	37,603	SH		SOLE		17,558	1,932	18,113
WASTE CONNECTIONS INC	COM	94106B101	230,996	1,661	SH		SOLE		1,500	6	155
WASTE MGMT INC DEL	COM	94106L109	29,776,870	182,490	SH		SOLE		179,513	1,504	1,473
WATERS CORP	COM	941848103	435,651	1,407	SH		SOLE		1,180	205	22
WEC ENERGY GROUP INC	COM	92939U106	1,918,879	20,243	SH		SOLE		18,171	535	1,537
WELLS FARGO CO NEW	COM	949746101	2,796,894	74,823	SH		SOLE		49,738	4,426	20,659
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	411,688	350	SH		SOLE		0	0	350
WELLTOWER INC	COM	95040Q104	228,858	3,192	SH		SOLE		1,155	517	1,520
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231,097	667	SH		SOLE		635	1	31
WESTROCK CO	COM	96145D105	14,854,273	487,505	SH		SOLE		6,277	291	480,937
WHEATON PRECIOUS METALS CORP	COM	962879102	208,822	4,336	SH		SOLE		200	3,750	386
WHIRLPOOL CORP	COM	963320106	419,904	3,181	SH		SOLE		2,488	509	184
WILLIAMS COS INC	COM	969457100	287,086	9,614	SH		SOLE		4,902	2,751	1,961
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	202,404	871	SH		SOLE		689	36	146
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,474,586	47,707	SH		SOLE		38,573	9,134	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	533,582	10,614	SH		SOLE		9,300	0	1,314
WISDOMTREE TR	INDIA ERNGS FD	97717W422	694,848	22,031	SH		SOLE		21,996	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	60,164,738	987,278	SH		SOLE		797,829	180,702	8,747
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	349,566	4,249	SH		SOLE		249	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	388,901	9,490	SH		SOLE		490	0	9,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	596,880	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,444,660	648,775	SH		SOLE		564,750	81,586	2,439
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,761,649	387,822	SH		SOLE		351,964	30,755	5,103
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	460,969	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	64,807,354	1,483,345	SH		SOLE		1,131,725	342,785	8,835
WOODWARD INC	COM	980745103	6,089,814	62,543	SH		SOLE		54,591	1,018	6,934
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	205,858	3,034	SH		SOLE		2,730	203	101
XAI OCTAGON FLOATING RATE &	COM	98400T106	138,820	21,606	SH		SOLE		0	0	21,606
XCEL ENERGY INC	COM	98389B100	658,291	9,761	SH		SOLE		4,406	3,825	1,530
YUM BRANDS INC	COM	988498101	1,243,785	9,417	SH		SOLE		6,494	899	2,024
YUM CHINA HLDGS INC	COM	98850P109	272,582	4,300	SH		SOLE		3,343	508	449
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	301,506	2,334	SH		SOLE		1,551	188	595
ZOETIS INC	CL A	98978V103	751,360	4,514	SH		SOLE		1,930	971	1,613

Savant Capital 13F-HRQuarterly holdings report by institutional manager