Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 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	2,054,173	20,523	SH		SOLE		6,129	4,688	9,706
ABBOTT LABS	COM	002824100	11,373,607	104,326	SH		SOLE		62,773	14,746	26,807
ABBVIE INC	COM	00287Y109	17,272,295	128,199	SH		SOLE		71,808	14,971	41,420
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,535,716	53,586	SH		SOLE		34,498	367	18,721
ACTIVISION BLIZZARD INC	COM	00507V109	212,593	2,522	SH		SOLE		1,499	236	787
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	405,313	24,111	SH		SOLE		11,585	1,267	11,259
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,169,145	6,481	SH		SOLE		3,701	261	2,519
ADVANCED MICRO DEVICES INC	COM	007903107	2,196,607	19,284	SH		SOLE		9,150	2,734	7,400
AEGON N V	NY REGISTRY SHS	007924103	280,795	55,383	SH		SOLE		0	2,358	53,025
AFLAC INC	COM	001055102	598,476	8,574	SH		SOLE		6,225	1,238	1,111
AGILENT TECHNOLOGIES INC	COM	00846U101	393,939	3,276	SH		SOLE		1,326	1,245	705
AIR PRODS & CHEMS INC	COM	009158106	2,262,621	7,554	SH		SOLE		3,071	893	3,590
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	385,828	4,629	SH		SOLE		1,461	560	2,608
ALLIANT ENERGY CORP	COM	018802108	984,818	18,766	SH		SOLE		11,603	333	6,830
ALLSTATE CORP	COM	020002101	1,548,471	14,201	SH		SOLE		8,530	623	5,048
ALPHABET INC	CAP STK CL A	02079K305	12,367,751	103,323	SH		SOLE		49,678	7,418	46,227
ALPHABET INC	CAP STK CL C	02079K107	14,605,849	120,739	SH		SOLE		52,537	12,474	55,728
ALPS ETF TR	ALERIAN MLP	00162Q452	1,272,036	32,442	SH		SOLE		29,041	961	2,440
ALTRIA GROUP INC	COM	02209S103	2,166,543	47,827	SH		SOLE		16,061	4,463	27,303
AMAZON COM INC	COM	023135106	28,339,041	217,391	SH		SOLE		70,585	12,634	134,172
AMBEV SA	SPONSORED ADR	02319V103	87,960	27,660	SH		SOLE		0	0	27,660
AMCOR PLC	ORD	G0250X107	144,895	14,518	SH		SOLE		12,997	667	854
AMEREN CORP	COM	023608102	496,455	6,079	SH		SOLE		4,837	73	1,169
AMERICAN AIRLS GROUP INC	COM	02376R102	211,065	11,765	SH		SOLE		10,441	561	763
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	548,476,859	10,192,843	SH		SOLE		7,294,565	2,240,902	657,376
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,666,372	81,296	SH		SOLE		44,373	19,833	17,090
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	320,551,616	5,568,999	SH		SOLE		3,906,431	1,256,921	405,647
AMERICAN CENTY ETF TR	US EQT ETF	025072885	872,142	11,599	SH		SOLE		0	0	11,599
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,518,598	65,953	SH		SOLE		41,609	15,379	8,965
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,437,322	18,519	SH		SOLE		7,095	1,788	9,636
AMERICAN ELEC PWR CO INC	COM	025537101	3,737,906	44,393	SH		SOLE		5,887	1,762	36,744
AMERICAN EXPRESS CO	COM	025816109	6,372,858	36,584	SH		SOLE		8,710	950	26,924
AMERICAN INTL GROUP INC	COM NEW	026874784	772,771	13,430	SH		SOLE		7,866	3,047	2,517
AMERICAN TOWER CORP NEW	COM	03027X100	1,039,641	5,361	SH		SOLE		1,984	205	3,172
AMERIPRISE FINL INC	COM	03076C106	2,116,885	6,373	SH		SOLE		3,162	921	2,290
AMERISOURCEBERGEN CORP	COM	03073E105	1,174,441	6,103	SH		SOLE		5,161	761	181
AMETEK INC	COM	031100100	391,171	2,416	SH		SOLE		2,174	145	97
AMGEN INC	COM	031162100	5,119,784	23,060	SH		SOLE		10,855	1,546	10,659
AMGEN INC	COM	031162100	310,828	1,400	PRN	Put	SOLE		0	0	1,400
AMPHENOL CORP NEW	CL A	032095101	399,955	4,708	SH		SOLE		3,433	448	827
ANALOG DEVICES INC	COM	032654105	855,831	4,393	SH		SOLE		1,736	429	2,228
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	543,031	9,574	SH		SOLE		0	214	9,360
AON PLC	SHS CL A	G0403H108	3,237,640	9,379	SH		SOLE		9,053	149	177
APPLE INC	COM	037833100	115,121,825	593,503	SH		SOLE		276,814	43,654	273,035
APPLE INC	COM	037833100	58,191	300	PRN	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	2,450,723	16,955	SH		SOLE		7,266	1,646	8,043
APTIV PLC	SHS	G6095L109	205,814	2,016	SH		SOLE		1,511	170	335
ARCBEST CORP	COM	03937C105	244,136	2,471	SH		SOLE		150	41	2,280
ARCHER DANIELS MIDLAND CO	COM	039483102	840,484	11,123	SH		SOLE		7,859	715	2,549
ARES CAPITAL CORP	COM	04010L103	3,118,608	165,972	SH		SOLE		0	0	165,972
ARISTA NETWORKS INC	COM	040413106	688,108	4,246	SH		SOLE		1,178	54	3,014
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	455,453	6,200	SH		SOLE		0	0	6,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	321,484	444	SH		SOLE		52	137	255
ASSOCIATED BANC CORP	COM	045487105	165,878	10,220	SH		SOLE		7,240	194	2,786
ASSURANT INC	COM	04621X108	339,514	2,701	SH		SOLE		2,358	203	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,081,734	43,059	SH		SOLE		549	1,182	41,328
AT&T INC	COM	00206R102	3,366,353	211,057	SH		SOLE		71,062	26,080	113,915
AUTODESK INC	COM	052769106	423,953	2,072	SH		SOLE		1,134	91	847
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,857,753	8,452	SH		SOLE		5,790	958	1,704
AUTONATION INC	COM	05329W102	579,099	3,518	SH		SOLE		2,854	560	104
AUTOZONE INC	COM	053332102	1,932,355	775	SH		SOLE		550	91	134
AVERY DENNISON CORP	COM	053611109	440,927	2,567	SH		SOLE		1,443	221	903
BAKER HUGHES COMPANY	CL A	05722G100	369,416	11,687	SH		SOLE		10,332	577	778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	160,574	20,908	SH		SOLE		0	11,731	9,177
BANCO SANTANDER S.A.	ADR	05964H105	798,626	215,263	SH		SOLE		5,859	5,137	204,267
BANK AMERICA CORP	7.25%CNV PFD L	060505682	398,419	340	SH		SOLE		0	0	340
BANK AMERICA CORP	COM	060505104	6,105,274	212,802	SH		SOLE		74,704	7,991	130,107
BANK NEW YORK MELLON CORP	COM	064058100	392,408	8,814	SH		SOLE		3,326	994	4,494
BATH & BODY WORKS INC	COM	070830104	341,585	9,109	SH		SOLE		7,609	1,158	342
BAXTER INTL INC	COM	071813109	1,379,314	30,275	SH		SOLE		4,284	1,018	24,973
BECTON DICKINSON & CO	COM	075887109	1,177,696	4,461	SH		SOLE		1,633	363	2,465
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		2	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,729,651	37,330	SH		SOLE		21,772	7,144	8,414
BEST BUY INC	COM	086516101	594,762	7,258	SH		SOLE		5,471	1,429	358
BIOGEN INC	COM	09062X103	454,911	1,597	SH		SOLE		864	149	584
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,447,335	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	4,355,401	6,302	SH		SOLE		1,144	424	4,734
BLACKSTONE INC	COM	09260D107	1,718,944	18,489	SH		SOLE		720	190	17,579
BLOCK INC	CL A	852234103	282,591	4,245	SH		SOLE		93	8	4,144
BOEING CO	COM	097023105	5,460,782	25,861	SH		SOLE		7,598	1,304	16,959
BOOKING HOLDINGS INC	COM	09857L108	2,919,058	1,081	SH		SOLE		951	72	58
BOQII HLDG LTD	SPONSORED ADS	09950L203	178,078	106,633	SH		SOLE		0	0	106,633
BORGWARNER INC	COM	099724106	479,283	9,799	SH		SOLE		5,167	3,105	1,527
BOSTON SCIENTIFIC CORP	COM	101137107	416,927	7,708	SH		SOLE		4,545	1,557	1,606
BP PLC	SPONSORED ADR	055622104	919,806	26,064	SH		SOLE		7,091	9,049	9,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,627,662	56,727	SH		SOLE		17,213	7,537	31,977
BROADCOM INC	COM	11135F101	3,263,403	3,762	SH		SOLE		1,473	303	1,986
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211,511	1,277	SH		SOLE		783	99	395
BROWN & BROWN INC	COM	115236101	906,119	13,163	SH		SOLE		1,000	101	12,062
BRUKER CORP	COM	116794108	249,333	3,373	SH		SOLE		2,458	830	85
BRUNSWICK CORP	COM	117043109	563,244	6,501	SH		SOLE		5,728	8	765
BUILDERS FIRSTSOURCE INC	COM	12008R107	311,984	2,294	SH		SOLE		120	1,997	177
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,903,396	157,959	SH		SOLE		288	264	157,407
CADENCE DESIGN SYSTEM INC	COM	127387108	395,870	1,688	SH		SOLE		757	428	503
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,120,697	143,776	SH		SOLE		0	0	143,776
CAMECO CORP	COM	13321L108	394,634	12,596	SH		SOLE		12,467	0	129
CAMPBELL SOUP CO	COM	134429109	520,052	11,377	SH		SOLE		613	982	9,782
CANADIAN IMPERIAL BK COMM TO	COM	136069101	425,094	9,960	SH		SOLE		349	0	9,611
CANADIAN NATL RY CO	COM	136375102	928,809	7,672	SH		SOLE		298	867	6,507
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,194,708	27,172	SH		SOLE		935	426	25,811
CAPITAL ONE FINL CORP	COM	14040H105	610,562	5,583	SH		SOLE		4,129	461	993
CARDINAL HEALTH INC	COM	14149Y108	4,325,081	45,734	SH		SOLE		4,803	1,782	39,149
CARLISLE COS INC	COM	142339100	2,119,311	8,261	SH		SOLE		7,874	82	305
CARMAX INC	COM	143130102	309,607	3,699	SH		SOLE		3,261	15	423
CARNIVAL CORP	COMMON STOCK	143658300	242,817	12,895	SH		SOLE		10,487	996	1,412
CARRIER GLOBAL CORPORATION	COM	14448C104	1,835,839	36,931	SH		SOLE		27,968	3,838	5,125
CARTER BANKSHARES INC	COM NEW	146103106	168,607	11,400	SH		SOLE		0	0	11,400
CASELLA WASTE SYS INC	CL A	147448104	235,985	2,609	SH		SOLE		213	0	2,396
CASEYS GEN STORES INC	COM	147528103	226,375	928	SH		SOLE		706	17	205
CATERPILLAR INC	COM	149123101	6,415,431	26,073	SH		SOLE		10,749	2,389	12,935
CBRE GROUP INC	CL A	12504L109	217,999	2,701	SH		SOLE		2,414	51	236
CDW CORP	COM	12514G108	412,692	2,249	SH		SOLE		1,980	160	109
CELANESE CORP DEL	COM	150870103	347,170	2,998	SH		SOLE		528	311	2,159
CEMEX SAB DE CV	SPON ADR NEW	151290889	93,783	13,246	SH		SOLE		0	5,055	8,191
CENTENE CORP DEL	COM	15135B101	499,805	7,410	SH		SOLE		5,962	961	487
CHARTER COMMUNICATIONS INC N	CL A	16119P108	661,267	1,800	SH		SOLE		782	64	954
CHEVRON CORP NEW	COM	166764100	12,588,036	80,001	SH		SOLE		15,846	2,959	61,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,707	113	SH		SOLE		70	9	34
CHOICE HOTELS INTL INC	COM	169905106	332,817	2,832	SH		SOLE		0	2,792	40
CHUBB LIMITED	COM	H1467J104	1,078,722	5,602	SH		SOLE		1,910	272	3,420
CHURCH & DWIGHT CO INC	COM	171340102	290,468	2,898	SH		SOLE		1,185	326	1,387
CINCINNATI FINL CORP	COM	172062101	579,277	5,952	SH		SOLE		5,374	186	392
CINTAS CORP	COM	172908105	287,810	579	SH		SOLE		321	160	98
CISCO SYS INC	COM	17275R102	11,299,834	218,396	SH		SOLE		44,653	5,339	168,404
CITIGROUP INC	COM NEW	172967424	1,171,882	25,454	SH		SOLE		14,982	4,706	5,766
CITIZENS & NORTHN CORP	COM	172922106	205,549	10,650	SH		SOLE		0	0	10,650
CLOROX CO DEL	COM	189054109	388,859	2,445	SH		SOLE		1,422	458	565
CME GROUP INC	COM	12572Q105	8,883,820	47,945	SH		SOLE		42,019	4,644	1,282
CNFINANCE HLDGS LTD	SPON ADS	18979T105	193,262	66,140	SH		SOLE		0	0	66,140
COCA COLA CO	COM	191216100	31,121,257	516,793	SH		SOLE		34,518	20,367	461,908
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	237,879	3,644	SH		SOLE		2,063	682	899
COLGATE PALMOLIVE CO	COM	194162103	1,234,623	16,026	SH		SOLE		6,096	897	9,033
COMCAST CORP NEW	CL A	20030N101	4,542,884	109,335	SH		SOLE		21,569	10,309	77,457
COMMERCIAL METALS CO	COM	201723103	292,356	5,552	SH		SOLE		4,000	222	1,330
CONOCOPHILLIPS	COM	20825C104	2,760,575	26,644	SH		SOLE		10,877	3,593	12,174
CONSOLIDATED EDISON INC	COM	209115104	710,453	7,859	SH		SOLE		5,159	501	2,199
CONSTELLATION BRANDS INC	CL A	21036P108	619,871	2,518	SH		SOLE		280	46	2,192
CONSTELLATION ENERGY CORP	COM	21037T109	1,096,777	11,980	SH		SOLE		9,907	1,350	723
COPART INC	COM	217204106	297,893	3,266	SH		SOLE		1,080	339	1,847
CORNING INC	COM	219350105	954,748	27,247	SH		SOLE		4,041	776	22,430
CORTEVA INC	COM	22052L104	814,135	14,208	SH		SOLE		11,704	767	1,737
COSTCO WHSL CORP NEW	COM	22160K105	5,374,536	9,983	SH		SOLE		5,643	931	3,409
CROWN CASTLE INC	COM	22822V101	369,449	3,242	SH		SOLE		513	146	2,583
CSX CORP	COM	126408103	2,078,887	60,964	SH		SOLE		30,050	6,458	24,456
CUMMINS INC	COM	231021106	1,066,077	4,348	SH		SOLE		2,118	1,257	973
CVS HEALTH CORP	COM	126650100	2,219,752	32,110	SH		SOLE		8,826	2,063	21,221
D R HORTON INC	COM	23331A109	508,057	4,175	SH		SOLE		3,079	410	686
DANAHER CORPORATION	COM	235851102	9,063,074	37,763	SH		SOLE		4,198	976	32,589
DARDEN RESTAURANTS INC	COM	237194105	200,497	1,200	SH		SOLE		332	473	395
DAVITA INC	COM	23918K108	358,177	3,565	SH		SOLE		2,947	480	138
DEERE & CO	COM	244199105	6,365,762	15,711	SH		SOLE		9,247	371	6,093
DELL TECHNOLOGIES INC	CL C	24703L202	219,904	4,064	SH		SOLE		833	1,732	1,499
DELTA AIR LINES INC DEL	COM NEW	247361702	392,681	8,260	SH		SOLE		5,676	336	2,248
DENTSPLY SIRONA INC	COM	24906P109	1,655,881	41,376	SH		SOLE		10,564	0	30,812
DEVON ENERGY CORP NEW	COM	25179M103	891,131	18,435	SH		SOLE		14,131	2,486	1,818
DEXCOM INC	COM	252131107	14,379,241	111,892	SH		SOLE		79,350	841	31,701
DIAMONDBACK ENERGY INC	COM	25278X109	298,822	2,275	SH		SOLE		1,808	148	319
DIGITAL RLTY TR INC	COM	253868103	470,780	4,134	SH		SOLE		202	189	3,743
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	9,535,838	228,513	SH		SOLE		187,191	20,846	20,476
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,222,447	50,829	SH		SOLE		31,477	3,650	15,702
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11,572,456	474,475	SH		SOLE		134,902	173,782	165,791
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	163,641,869	4,981,488	SH		SOLE		2,990,418	1,338,765	652,305
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,707,038	70,335	SH		SOLE		0	0	70,335
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	15,988,016	700,614	SH		SOLE		226,829	182,203	291,582
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,242,043	179,368	SH		SOLE		153,762	24,644	962
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	14,527,312	313,426	SH		SOLE		119,044	112,925	81,457
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,232,503	330,187	SH		SOLE		154,270	73,407	102,510
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	155,404,932	5,723,938	SH		SOLE		4,337,934	419,586	966,418
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,528,018	114,784	SH		SOLE		63,530	13,326	37,928
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	356,058	14,018	SH		SOLE		0	0	14,018
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	475,776,715	13,790,629	SH		SOLE		6,946,986	2,950,599	3,893,044
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33,176,280	605,406	SH		SOLE		395,895	182,239	27,272
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,815,811	965,596	SH		SOLE		564,435	197,362	203,799
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	216,251,712	4,661,601	SH		SOLE		2,470,467	644,464	1,546,670
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,682,367	501,174	SH		SOLE		245,474	80,152	175,548
DISCOVER FINL SVCS	COM	254709108	1,181,154	10,108	SH		SOLE		2,931	2,160	5,017
DISH NETWORK CORPORATION	CL A	25470M109	76,056	11,541	SH		SOLE		11,162	0	379
DISNEY WALT CO	COM	254687106	4,112,969	46,068	SH		SOLE		26,355	2,408	17,305
DOMINION ENERGY INC	COM	25746U109	441,431	8,523	SH		SOLE		4,687	289	3,547
DONALDSON INC	COM	257651109	510,972	8,174	SH		SOLE		350	0	7,824
DOW INC	COM	260557103	740,060	13,895	SH		SOLE		6,167	3,836	3,892
DTE ENERGY CO	COM	233331107	593,323	5,393	SH		SOLE		4,259	250	884
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,578,997	73,312	SH		SOLE		11,900	916	60,496
DUPONT DE NEMOURS INC	COM	26614N102	739,967	10,358	SH		SOLE		6,613	348	3,397
DXC TECHNOLOGY CO	COM	23355L106	226,000	8,458	SH		SOLE		7,480	507	471
EASTMAN CHEM CO	COM	277432100	382,645	4,571	SH		SOLE		2,661	888	1,022
EATON CORP PLC	SHS	G29183103	1,925,742	9,576	SH		SOLE		4,182	408	4,986
EATON VANCE ENHANCED EQUITY	COM	278277108	298,066	16,661	SH		SOLE		1,161	0	15,500
EBAY INC.	COM	278642103	479,459	10,729	SH		SOLE		6,168	1,743	2,818
ECOLAB INC	COM	278865100	251,506	1,347	SH		SOLE		949	48	350
EDGIO INC	COM	53261M104	18,568	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	975,940	10,346	SH		SOLE		5,366	3,838	1,142
ELECTRONIC ARTS INC	COM	285512109	222,956	1,719	SH		SOLE		364	559	796
ELEVANCE HEALTH INC	COM	036752103	2,045,192	4,603	SH		SOLE		3,301	667	635
EMCOR GROUP INC	COM	29084Q100	245,826	1,330	SH		SOLE		111	543	676
EMERSON ELEC CO	COM	291011104	956,528	10,582	SH		SOLE		4,878	403	5,301
ENBRIDGE INC	COM	29250N105	622,710	16,762	SH		SOLE		8,518	720	7,524
ENCORE ENERGY CORP	COM NEW	29259W700	27,634	11,466	SH		SOLE		0	0	11,466
ENEL CHILE S.A.	SPONSORED ADR	29278D105	58,605	17,599	SH		SOLE		0	0	17,599
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	277,305	21,835	SH		SOLE		0	0	21,835
ENPHASE ENERGY INC	COM	29355A107	686,167	4,097	SH		SOLE		3,154	17	926
ENTERGY CORP NEW	COM	29364G103	360,609	3,703	SH		SOLE		2,893	277	533
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,758,178	180,576	SH		SOLE		5,834	0	174,742
EOG RES INC	COM	26875P101	481,801	4,210	SH		SOLE		2,564	963	683
EQT CORP	COM	26884L109	214,041	5,204	SH		SOLE		305	500	4,399
EQUINIX INC	COM	29444U700	632,640	807	SH		SOLE		535	81	191
EQUINOX GOLD CORP	COM	29446Y502	107,814	23,540	SH		SOLE		0	0	23,540
ESSEX PPTY TR INC	COM	297178105	215,791	921	SH		SOLE		174	42	705
EVEREST RE GROUP LTD	COM	G3223R108	239,506	701	SH		SOLE		487	123	91
EVERGY INC	COM	30034W106	276,461	4,732	SH		SOLE		3,304	0	1,428
EVERSOURCE ENERGY	COM	30040W108	316,872	4,468	SH		SOLE		671	3,662	135
EXACT SCIENCES CORP	COM	30063P105	268,837	2,863	SH		SOLE		802	1,054	1,007
EXELON CORP	COM	30161N101	1,765,793	43,343	SH		SOLE		35,729	3,698	3,916
EXXON MOBIL CORP	COM	30231G102	18,967,331	176,852	SH		SOLE		50,781	11,260	114,811
F N B CORP	COM	302520101	126,607	11,067	SH		SOLE		753	0	10,314
FAIR ISAAC CORP	COM	303250104	794,645	982	SH		SOLE		28	671	283
FANHUA INC	SPONSORED ADR	30712A103	207,626	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	275,114	4,664	SH		SOLE		3,511	277	876
FEDEX CORP	COM	31428X106	2,253,296	9,090	SH		SOLE		3,314	320	5,456
FIDELITY NATL INFORMATION SV	COM	31620M106	1,351,221	24,702	SH		SOLE		3,193	975	20,534
FIFTH THIRD BANCORP	COM	316773100	401,358	15,313	SH		SOLE		11,816	1,603	1,894
FIRST INDL RLTY TR INC	COM	32054K103	276,838	5,259	SH		SOLE		5,067	0	192
FIRST SOLAR INC	COM	336433107	487,011	2,562	SH		SOLE		1,819	90	653
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,307,337	81,862	SH		SOLE		1,621	0	80,241
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	205,980	4,536	SH		SOLE		11	0	4,525
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,368,702	87,730	SH		SOLE		87,523	207	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,266,524	31,592	SH		SOLE		31,592	0	0
FIRSTENERGY CORP	COM	337932107	436,875	11,236	SH		SOLE		4,868	193	6,175
FISERV INC	COM	337738108	736,717	5,840	SH		SOLE		4,794	680	366
FLEXSHARES TR	MORNSTAR USMKT	33939L100	268,870	1,595	SH		SOLE		0	0	1,595
FNCB BANCORP INC	COM	302578109	183,942	30,811	SH		SOLE		0	0	30,811
FORD MTR CO DEL	COM	345370860	1,444,614	95,480	SH		SOLE		49,519	18,726	27,235
FORTINET INC	COM	34959E109	294,424	3,895	SH		SOLE		1,355	1,236	1,304
FORTIS INC	COM	349553107	758,386	17,600	SH		SOLE		186	17,304	110
FORTIVE CORP	COM	34959J108	1,362,796	18,226	SH		SOLE		2,354	180	15,692
FORTUNA SILVER MINES INC	COM	349915108	35,640	11,000	SH		SOLE		0	0	11,000
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,260,207	25,270	SH		SOLE		226	0	25,044
FREEPORT-MCMORAN INC	CL B	35671D857	522,061	13,052	SH		SOLE		9,715	874	2,463
FRESHPET INC	COM	358039105	428,753	6,515	SH		SOLE		0	0	6,515
FS KKR CAP CORP	COM	302635206	459,651	23,965	SH		SOLE		12,970	9,506	1,489
FULTON FINL CORP PA	COM	360271100	258,748	21,707	SH		SOLE		0	0	21,707
FVCBANKCORP INC	COM	36120Q101	1,638,807	152,164	SH		SOLE		0	0	152,164
GABELLI EQUITY TR INC	COM	362397101	77,123	13,297	SH		SOLE		0	12,297	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,761,392	8,022	SH		SOLE		4,565	344	3,113
GARTNER INC	COM	366651107	344,706	984	SH		SOLE		277	328	379
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	690,798	8,503	SH		SOLE		2,784	428	5,291
GENERAL AMERN INVS CO INC	COM	368802104	359,377	8,614	SH		SOLE		0	0	8,614
GENERAL DYNAMICS CORP	COM	369550108	888,669	4,130	SH		SOLE		2,001	763	1,366
GENERAL ELECTRIC CO	COM NEW	369604301	2,854,798	25,988	SH		SOLE		9,584	1,564	14,840
GENERAL MLS INC	COM	370334104	1,680,312	21,908	SH		SOLE		6,172	1,742	13,994
GENERAL MTRS CO	COM	37045V100	573,383	14,870	SH		SOLE		10,448	859	3,563
GENUINE PARTS CO	COM	372460105	4,730,033	27,950	SH		SOLE		1,625	504	25,821
GERON CORP	COM	374163103	48,150	15,000	SH		SOLE		0	15,000	0
GILEAD SCIENCES INC	COM	375558103	2,063,648	26,776	SH		SOLE		7,169	2,358	17,249
GLOBAL PMTS INC	COM	37940X102	333,062	3,381	SH		SOLE		634	254	2,493
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,132,034	39,163	SH		SOLE		26,233	258	12,672
GLOBE LIFE INC	COM	37959E102	782,756	7,141	SH		SOLE		2,652	425	4,064
GOLD ROYALTY CORP	COMMON SHARES	38071H106	50,861	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,505,534	4,668	SH		SOLE		2,181	521	1,966
GRAINGER W W INC	COM	384802104	1,794,832	2,276	SH		SOLE		1,969	248	59
GSK PLC	SPONSORED ADR	37733W204	392,668	11,018	SH		SOLE		1,387	4,031	5,600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218,866	3,484	SH		SOLE		916	39	2,529
HALEON PLC	SPON ADS	405552100	96,992	11,574	SH		SOLE		1,735	47	9,792
HALLIBURTON CO	COM	406216101	800,348	24,260	SH		SOLE		22,132	1,138	990
HARTFORD FINL SVCS GROUP INC	COM	416515104	984,140	13,665	SH		SOLE		9,713	3,273	679
HASBRO INC	COM	418056107	2,182,490	33,696	SH		SOLE		841	0	32,855
HCA HEALTHCARE INC	COM	40412C101	589,679	1,943	SH		SOLE		672	478	793
HEICO CORP NEW	COM	422806109	337,791	1,909	SH		SOLE		736	37	1,136
HELMERICH & PAYNE INC	COM	423452101	512,157	14,447	SH		SOLE		13,966	452	29
HERSHEY CO	COM	427866108	2,149,059	8,607	SH		SOLE		3,963	312	4,332
HESS CORP	COM	42809H107	308,743	2,271	SH		SOLE		1,896	251	124
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	436,229	25,966	SH		SOLE		13,905	7,841	4,220
HILLENBRAND INC	COM	431571108	203,685	3,972	SH		SOLE		705	584	2,683
HNI CORP	COM	404251100	409,036	14,515	SH		SOLE		287	11	14,217
HOLOGIC INC	COM	436440101	1,661,343	20,518	SH		SOLE		1,640	2,775	16,103
HOME DEPOT INC	COM	437076102	13,641,456	43,914	SH		SOLE		14,332	2,425	27,157
HOME DEPOT INC	COM	437076102	31,064	100	PRN	Put	SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	7,064,327	34,045	SH		SOLE		11,896	808	21,341
HORMEL FOODS CORP	COM	440452100	1,808,210	44,958	SH		SOLE		5,758	0	39,200
HOST HOTELS & RESORTS INC	COM	44107P104	385,340	22,896	SH		SOLE		6,303	15,305	1,288
HOWMET AEROSPACE INC	COM	443201108	224,855	4,537	SH		SOLE		2,777	749	1,011
HP INC	COM	40434L105	1,162,392	37,851	SH		SOLE		26,052	6,665	5,134
HSBC HLDGS PLC	SPON ADR NEW	404280406	204,638	5,165	SH		SOLE		2,764	1,393	1,008
HUBBELL INC	COM	443510607	251,323	758	SH		SOLE		116	485	157
HUMANA INC	COM	444859102	1,150,202	2,572	SH		SOLE		2,061	215	296
HUNTINGTON BANCSHARES INC	COM	446150104	269,888	25,036	SH		SOLE		22,472	697	1,867
IDEANOMICS INC	COM	45166V106	1,490	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	297,823	593	SH		SOLE		216	164	213
ILLINOIS TOOL WKS INC	COM	452308109	4,790,085	19,148	SH		SOLE		6,797	975	11,376
IMPERIAL OIL LTD	COM NEW	453038408	1,100,710	21,501	SH		SOLE		20,655	808	38
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,865,212	123,885	SH		SOLE		112,478	9,779	1,628
INGEVITY CORP	COM	45688C107	4,887,186	84,030	SH		SOLE		366	115	83,549
INTEL CORP	COM	458140100	5,847,737	174,872	SH		SOLE		58,532	7,110	109,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	774,177	6,846	SH		SOLE		3,374	1,202	2,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,383,309	47,704	SH		SOLE		10,568	3,524	33,612
INTERNATIONAL PAPER CO	COM	460146103	824,447	25,918	SH		SOLE		6,622	1,493	17,803
INTERPUBLIC GROUP COS INC	COM	460690100	342,746	8,884	SH		SOLE		2,578	4,000	2,306
INTUIT	COM	461202103	1,523,347	3,324	SH		SOLE		1,823	331	1,170
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,027,189	3,004	SH		SOLE		1,753	362	889
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	900,999	20,040	SH		SOLE		9,177	10,500	363
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	333,120	4,164	SH		SOLE		0	0	4,164
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	263,781	2,501	SH		SOLE		0	0	2,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	715,436	33,795	SH		SOLE		0	0	33,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,692,755	67,494	SH		SOLE		0	0	67,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,487,952	72,336	SH		SOLE		0	0	72,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,933,334	78,051	SH		SOLE		0	0	78,051
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	731,846	36,356	SH		SOLE		0	0	36,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,621,540	66,593	SH		SOLE		0	0	66,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	492,741	26,009	SH		SOLE		0	0	26,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,062,511	45,194	SH		SOLE		0	0	45,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	338,955	17,816	SH		SOLE		0	0	17,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	877,873	37,198	SH		SOLE		0	0	37,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	740,105	31,669	SH		SOLE		0	0	31,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	355,938	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15,396,268	190,007	SH		SOLE		139,559	49,470	978
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	481,686	2,943	SH		SOLE		2,943	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	205,749	1,197	SH		SOLE		896	0	301
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	473,536	1,354	SH		SOLE		837	0	517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,348,072	22,374	SH		SOLE		6,659	700	15,015
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	781,279	8,754	SH		SOLE		0	0	8,754
INVESCO LTD	SHS	G491BT108	341,261	20,301	SH		SOLE		18,717	1,334	250
INVESCO QQQ TR	UNIT SER 1	46090E103	9,871,773	26,722	SH		SOLE		18,283	3,490	4,949
IRON MTN INC DEL	COM	46284V101	702,877	12,370	SH		SOLE		484	10	11,876
ISHARES GOLD TR	ISHARES NEW	464285204	471,279	12,951	SH		SOLE		5,225	836	6,890
ISHARES INC	CORE MSCI EMKT	46434G103	44,562,609	904,090	SH		SOLE		610,979	148,552	144,559
ISHARES INC	CUR HD MSCI EM	46434G509	1,194,015	48,656	SH		SOLE		0	0	48,656
ISHARES INC	ESG AWR MSCI EM	46434G863	2,878,590	91,008	SH		SOLE		63,318	15,708	11,982
ISHARES INC	JP MORGAN EM ETF	464286517	375,466	10,142	SH		SOLE		0	0	10,142
ISHARES INC	MSCI EMRG CHN	46434G764	566,634	10,901	SH		SOLE		6,874	3,953	74
ISHARES INC	MSCI GBL MIN VOL	464286525	951,612	9,705	SH		SOLE		0	0	9,705
ISHARES INC	MSCI SWITZERLAND	464286749	220,884	4,780	SH		SOLE		0	4,780	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,428,316	14,634	SH		SOLE		31	0	14,603
ISHARES TR	1 3 YR TREAS BD	464287457	481,556	5,939	SH		SOLE		259	0	5,680
ISHARES TR	BLACKROCK ULTRA	46434V878	21,389,190	425,232	SH		SOLE		17,525	0	407,707
ISHARES TR	CHINA LG-CAP ETF	464287184	272,587	10,025	SH		SOLE		6,227	3,708	90
ISHARES TR	CORE 1 5 YR USD	46432F859	592,158	12,696	SH		SOLE		7,124	2,552	3,020
ISHARES TR	CORE DIV GRWTH	46434V621	19,608,883	380,533	SH		SOLE		1,846	0	378,687
ISHARES TR	CORE HIGH DV ETF	46429B663	569,146	5,647	SH		SOLE		5,258	113	276
ISHARES TR	CORE INTL AGGR	46435G672	13,656,112	277,056	SH		SOLE		223,242	36,982	16,832
ISHARES TR	CORE MSCI EAFE	46432F842	13,628,183	201,899	SH		SOLE		22,923	1,568	177,408
ISHARES TR	CORE MSCI INTL	46435G326	664,690	10,875	SH		SOLE		226	0	10,649
ISHARES TR	CORE MSCI TOTAL	46432F834	1,264,173	20,188	SH		SOLE		11,744	7,917	527
ISHARES TR	CORE S&P MCP ETF	464287507	20,636,558	78,923	SH		SOLE		3,859	1,258	73,806
ISHARES TR	CORE S&P SCP ETF	464287804	14,367,672	144,181	SH		SOLE		47,748	32,383	64,050
ISHARES TR	CORE S&P TTL STK	464287150	2,190,412	22,388	SH		SOLE		6,027	3,198	13,163
ISHARES TR	CORE S&P US GWT	464287671	18,759,753	192,132	SH		SOLE		1,672	40	190,420
ISHARES TR	CORE S&P US VLU	464287663	11,104,695	141,895	SH		SOLE		508	760	140,627
ISHARES TR	CORE S&P500 ETF	464287200	33,592,440	75,369	SH		SOLE		32,061	4,953	38,355
ISHARES TR	CORE TOTAL USD	46434V613	402,506	8,852	SH		SOLE		434	0	8,418
ISHARES TR	CORE US AGGBD ET	464287226	3,256,148	33,243	SH		SOLE		8,192	177	24,874
ISHARES TR	DOW JONES US ETF	464287846	17,693,594	163,331	SH		SOLE		137,692	20,503	5,136
ISHARES TR	EAFE GRWTH ETF	464288885	4,324,650	45,327	SH		SOLE		68	0	45,259
ISHARES TR	EAFE SML CP ETF	464288273	13,177,523	223,424	SH		SOLE		56,266	44,331	122,827
ISHARES TR	EAFE VALUE ETF	464288877	58,474,183	1,194,814	SH		SOLE		895,274	187,874	111,666
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,961,291	54,316	SH		SOLE		29,216	7,546	17,554
ISHARES TR	ESG AWARE MSCI	46435U663	7,305,474	205,672	SH		SOLE		69,765	18,368	117,539
ISHARES TR	ESG AWR MSCI USA	46435G425	2,893,571	29,690	SH		SOLE		7,802	10,569	11,319
ISHARES TR	ESG AWR US AGRGT	46435U549	7,567,784	160,436	SH		SOLE		117,929	24,103	18,404
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,383,797	225,169	SH		SOLE		194,841	17,121	13,207
ISHARES TR	ESG AWRE USD ETF	46435G193	14,967,241	658,190	SH		SOLE		0	0	658,190
ISHARES TR	EXPND TEC SC ETF	464287549	209,573	533	SH		SOLE		231	0	302
ISHARES TR	GLOB HLTHCRE ETF	464287325	230,452	2,712	SH		SOLE		2,000	0	712
ISHARES TR	GLOBAL REIT ETF	46434V647	60,082,275	2,615,685	SH		SOLE		1,944,842	514,193	156,650
ISHARES TR	IBONDS DEC	46435U697	1,098,433	42,641	SH		SOLE		0	0	42,641
ISHARES TR	IBONDS DEC 25	46435U432	721,195	27,385	SH		SOLE		0	0	27,385
ISHARES TR	IBONDS DEC 26	46435U259	396,460	15,745	SH		SOLE		0	0	15,745
ISHARES TR	IBONDS DEC2023	46435G318	1,161,738	45,576	SH		SOLE		0	0	45,576
ISHARES TR	IBONDS DEC2026	46435GAA0	436,760	18,609	SH		SOLE		0	0	18,609
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,368,749	212,287	SH		SOLE		0	0	212,287
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,000,023	203,088	SH		SOLE		0	0	203,088
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,910,665	78,370	SH		SOLE		0	0	78,370
ISHARES TR	INTL EQTY FACTOR	46434V274	1,056,441	39,405	SH		SOLE		36,551	2,854	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,147,883	43,596	SH		SOLE		8,806	0	34,790
ISHARES TR	ISHARES BIOTECH	464287556	515,660	4,062	SH		SOLE		984	0	3,078
ISHARES TR	ISHARES SEMICDTR	464287523	970,860	1,914	SH		SOLE		134	0	1,780
ISHARES TR	ISHS 1-5YR INVS	464288646	1,353,137	26,971	SH		SOLE		0	0	26,971
ISHARES TR	ISHS 5-10YR INVT	464288638	563,576	11,144	SH		SOLE		477	0	10,667
ISHARES TR	JPMORGAN USD EMG	464288281	40,138,711	463,817	SH		SOLE		197,545	230,080	36,192
ISHARES TR	MORNINGSTAR GRWT	464287119	969,037	15,544	SH		SOLE		5,502	9,077	965
ISHARES TR	MORNINGSTAR VALU	464288109	1,212,061	18,221	SH		SOLE		9,362	8,859	0
ISHARES TR	MSCI ACWI ETF	464288257	569,089	5,932	SH		SOLE		383	0	5,549
ISHARES TR	MSCI ACWI EX US	464288240	909,586	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	39,707,124	547,684	SH		SOLE		24,636	3,348	519,700
ISHARES TR	MSCI EAFE MIN VL	46429B689	783,878	11,613	SH		SOLE		11,572	41	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,356,802	84,853	SH		SOLE		8,348	3,827	72,678
ISHARES TR	MSCI USA MIN VOL	46429B697	321,798	4,329	SH		SOLE		1,533	0	2,796
ISHARES TR	MSCI USA MMENTM	46432F396	130,913,937	907,549	SH		SOLE		669,789	155,817	81,943
ISHARES TR	MSCI USA QLT FCT	46432F339	131,542,056	975,325	SH		SOLE		672,669	190,065	112,591
ISHARES TR	MSCI USA VALUE	46432F388	8,292,284	88,413	SH		SOLE		82,021	6,295	97
ISHARES TR	NATIONAL MUN ETF	464288414	21,038,097	197,115	SH		SOLE		10,746	1,927	184,442
ISHARES TR	RUS 1000 ETF	464287622	11,298,443	46,354	SH		SOLE		5,625	0	40,729
ISHARES TR	RUS 1000 GRW ETF	464287614	31,008,979	112,686	SH		SOLE		11,244	1,224	100,218
ISHARES TR	RUS 1000 VAL ETF	464287598	21,858,862	138,496	SH		SOLE		12,393	1,492	124,611
ISHARES TR	RUS 2000 GRW ETF	464287648	7,465,159	30,764	SH		SOLE		401	1,397	28,966
ISHARES TR	RUS 2000 VAL ETF	464287630	21,453,251	152,367	SH		SOLE		4,081	1,279	147,007
ISHARES TR	RUS MD CP GR ETF	464287481	2,593,027	26,835	SH		SOLE		3,335	1,467	22,033
ISHARES TR	RUS MDCP VAL ETF	464287473	7,901,897	71,940	SH		SOLE		5,290	55,461	11,189
ISHARES TR	RUS MID CAP ETF	464287499	7,924,213	108,506	SH		SOLE		6,004	2,330	100,172
ISHARES TR	RUSSELL 2000 ETF	464287655	43,635,573	233,008	SH		SOLE		9,631	1,800	221,577
ISHARES TR	RUSSELL 3000 ETF	464287689	17,138,970	67,349	SH		SOLE		8,132	165	59,052
ISHARES TR	S&P 100 ETF	464287101	226,110	1,092	SH		SOLE		809	0	283
ISHARES TR	S&P 500 GRWT ETF	464287309	6,864,758	97,400	SH		SOLE		44,616	10,798	41,986
ISHARES TR	S&P 500 VAL ETF	464287408	14,334,739	88,931	SH		SOLE		18,328	4,334	66,269
ISHARES TR	S&P MC 400GR ETF	464287606	22,214,213	296,190	SH		SOLE		2,730	5,428	288,032
ISHARES TR	S&P MC 400VL ETF	464287705	961,814	8,978	SH		SOLE		6,961	1,885	132
ISHARES TR	S&P SML 600 GWT	464287887	11,003,360	95,740	SH		SOLE		2,838	698	92,204
ISHARES TR	SELECT DIVID ETF	464287168	1,168,804	10,316	SH		SOLE		2,013	0	8,303
ISHARES TR	SP SMCP600VL ETF	464287879	27,064,054	284,615	SH		SOLE		24,188	3,338	257,089
ISHARES TR	TIPS BD ETF	464287176	1,522,911	14,151	SH		SOLE		5,448	2,662	6,041
ISHARES TR	U.S. FINLS ETF	464287788	390,535	5,234	SH		SOLE		0	0	5,234
ISHARES TR	U.S. TECH ETF	464287721	473,259	4,347	SH		SOLE		1,083	1,800	1,464
ISHARES TR	US HLTHCARE ETF	464287762	518,210	1,849	SH		SOLE		657	0	1,192
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,920,953	417,251	SH		SOLE		17,826	6,947	392,478
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4,139,508	97,699	SH		SOLE		71,677	26,022	0
JABIL INC	COM	466313103	578,290	5,358	SH		SOLE		3,816	1,299	243
JACOBS SOLUTIONS INC	COM	46982L108	711,344	5,983	SH		SOLE		2,089	410	3,484
JOHNSON & JOHNSON	COM	478160104	41,563,131	251,106	SH		SOLE		41,101	5,198	204,807
JOHNSON CTLS INTL PLC	SHS	G51502105	4,212,917	61,827	SH		SOLE		1,590	2,977	57,260
JPMORGAN CHASE & CO	COM	46625H100	17,405,617	119,675	SH		SOLE		51,009	8,870	59,796
KEYCORP	COM	493267108	97,726	10,576	SH		SOLE		7,372	1,266	1,938
KIMBERLY-CLARK CORP	COM	494368103	1,742,919	12,624	SH		SOLE		4,762	391	7,471
KINDER MORGAN INC DEL	COM	49456B101	1,482,337	86,082	SH		SOLE		9,294	3,808	72,980
KLA CORP	COM NEW	482480100	831,856	1,715	SH		SOLE		649	451	615
KONTOOR BRANDS INC	COM	50050N103	322,621	7,663	SH		SOLE		898	48	6,717
KRAFT HEINZ CO	COM	500754106	305,328	8,601	SH		SOLE		5,958	684	1,959
KRANESHARES TR	QUADRTC INT RT	500767736	760,052	36,932	SH		SOLE		0	0	36,932
KROGER CO	COM	501044101	867,908	18,466	SH		SOLE		12,653	4,332	1,481
L3HARRIS TECHNOLOGIES INC	COM	502431109	501,020	2,559	SH		SOLE		1,201	135	1,223
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	548,436	2,273	SH		SOLE		1,045	226	1,002
LAM RESEARCH CORP	COM	512807108	1,091,210	1,697	SH		SOLE		786	112	799
LANDSTAR SYS INC	COM	515098101	352,157	1,829	SH		SOLE		1,650	141	38
LAUDER ESTEE COS INC	CL A	518439104	269,841	1,374	SH		SOLE		604	171	599
LEGGETT & PLATT INC	COM	524660107	1,344,548	45,393	SH		SOLE		847	205	44,341
LENNAR CORP	CL A	526057104	1,130,270	9,020	SH		SOLE		6,712	538	1,770
LILLY ELI & CO	COM	532457108	20,445,698	43,596	SH		SOLE		28,693	4,773	10,130
LINDE PLC	SHS	G54950103	1,608,007	4,220	SH		SOLE		1,314	148	2,758
LISTED FD TR	HORIZON KINETICS	53656F623	217,623	7,119	SH		SOLE		316	0	6,803
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,384,688	158,693	SH		SOLE		144,357	13,035	1,301
LITTELFUSE INC	COM	537008104	1,112,223	3,818	SH		SOLE		2,916	0	902
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,913	19,960	SH		SOLE		0	10,487	9,473
LOCKHEED MARTIN CORP	COM	539830109	2,315,271	5,029	SH		SOLE		2,649	632	1,748
LOEWS CORP	COM	540424108	365,550	6,156	SH		SOLE		4,445	1,452	259
LOWES COS INC	COM	548661107	3,574,219	15,836	SH		SOLE		5,587	1,474	8,775
LULULEMON ATHLETICA INC	COM	550021109	265,329	701	SH		SOLE		292	167	242
LUMEN TECHNOLOGIES INC	COM	550241103	34,200	15,132	SH		SOLE		12,187	0	2,945
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	207,877	2,264	SH		SOLE		1,233	338	693
M & T BK CORP	COM	55261F104	2,962,363	23,936	SH		SOLE		2,592	168	21,176
MACYS INC	COM	55616P104	180,210	11,228	SH		SOLE		9,202	235	1,791
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	873,416	14,015	SH		SOLE		378	5	13,632
MANULIFE FINL CORP	COM	56501R106	279,849	14,799	SH		SOLE		1,331	4,466	9,002
MARATHON OIL CORP	COM	565849106	1,005,929	43,698	SH		SOLE		38,169	4,513	1,016
MARATHON PETE CORP	COM	56585A102	3,131,382	26,856	SH		SOLE		21,434	3,423	1,999
MARCUS CORP DEL	COM	566330106	1,119,399	75,482	SH		SOLE		751	0	74,731
MARKEL GROUP INC	COM	570535104	365,161	264	SH		SOLE		257	0	7
MARRIOTT INTL INC NEW	CL A	571903202	11,076,319	60,299	SH		SOLE		57,471	212	2,616
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,993,667	154,772	SH		SOLE		150,639	4,127	6
MARSH & MCLENNAN COS INC	COM	571748102	1,656,272	8,806	SH		SOLE		2,798	344	5,664
MARTIN MARIETTA MATLS INC	COM	573284106	416,602	902	SH		SOLE		179	370	353
MASCO CORP	COM	574599106	368,035	6,414	SH		SOLE		5,460	756	198
MASTERCARD INCORPORATED	CL A	57636Q104	5,573,504	14,171	SH		SOLE		5,576	1,209	7,386
MCCORMICK & CO INC	COM NON VTG	579780206	207,451	2,378	SH		SOLE		551	100	1,727
MCDONALDS CORP	COM	580135101	11,604,424	38,888	SH		SOLE		24,146	1,659	13,083
MCKESSON CORP	COM	58155Q103	3,778,804	8,843	SH		SOLE		3,828	664	4,351
MEDTRONIC PLC	SHS	G5960L103	2,897,880	32,893	SH		SOLE		2,907	490	29,496
MERCADOLIBRE INC	COM	58733R102	246,397	208	SH		SOLE		15	1	192
MERCK & CO INC	COM	58933Y105	12,241,500	106,088	SH		SOLE		23,165	5,806	77,117
MERITAGE HOMES CORP	COM	59001A102	336,327	2,364	SH		SOLE		359	5	2,000
META PLATFORMS INC	CL A	30303M102	8,010,353	27,913	SH		SOLE		13,374	3,604	10,935
METLIFE INC	COM	59156R108	643,775	11,388	SH		SOLE		7,595	1,213	2,580
METTLER TOLEDO INTERNATIONAL	COM	592688105	367,260	280	SH		SOLE		198	40	42
MGE ENERGY INC	COM	55277P104	437,875	5,535	SH		SOLE		465	5,066	4
MGM RESORTS INTERNATIONAL	COM	552953101	212,420	4,837	SH		SOLE		1,822	1,349	1,666
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,545	2,551	SH		SOLE		1,783	117	651
MICRON TECHNOLOGY INC	COM	595112103	770,203	12,204	SH		SOLE		7,347	1,957	2,900
MICROSOFT CORP	COM	594918104	77,373,584	227,208	SH		SOLE		87,466	14,600	125,142
MICROSOFT CORP	COM	594918104	102,162	300	PRN	Put	SOLE		0	0	300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109,968	14,921	SH		SOLE		0	3,611	11,310
MODERNA INC	COM	60770K107	494,991	4,074	SH		SOLE		1,911	110	2,053
MOHAWK INDS INC	COM	608190104	7,152,290	69,332	SH		SOLE		2,221	54	67,057
MOLSON COORS BEVERAGE CO	CL B	60871R209	340,586	5,173	SH		SOLE		4,508	280	385
MONDELEZ INTL INC	CL A	609207105	1,547,775	21,220	SH		SOLE		12,832	1,563	6,825
MONSTER BEVERAGE CORP NEW	COM	61174X109	289,728	5,044	SH		SOLE		3,720	633	691
MOODYS CORP	COM	615369105	463,276	1,332	SH		SOLE		1,096	99	137
MORGAN STANLEY	COM NEW	617446448	2,260,585	26,471	SH		SOLE		18,016	2,445	6,010
MOSAIC CO NEW	COM	61945C103	448,848	12,824	SH		SOLE		11,295	1,267	262
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,058,450	7,019	SH		SOLE		5,788	916	315
MPLX LP	COM UNIT REP LTD	55336V100	533,998	15,734	SH		SOLE		2,000	0	13,734
NASDAQ INC	COM	631103108	346,314	6,947	SH		SOLE		5,469	857	621
NATWEST GROUP PLC	SPONS ADR	639057207	78,906	12,893	SH		SOLE		0	12,195	698
NAVIENT CORPORATION	COM	63938C108	1,979,719	106,551	SH		SOLE		257	106,275	19
NBT BANCORP INC	COM	628778102	2,033,655	63,851	SH		SOLE		0	0	63,851
NEOGEN CORP	COM	640491106	205,125	9,431	SH		SOLE		6,991	60	2,380
NETFLIX INC	COM	64110L106	2,939,391	6,673	SH		SOLE		3,690	561	2,422
NEW PAC METALS CORP	COM	64782A107	31,610	14,500	SH		SOLE		0	0	14,500
NEWELL BRANDS INC	COM	651229106	106,553	12,247	SH		SOLE		10,245	180	1,822
NEWMONT CORP	COM	651639106	296,252	6,944	SH		SOLE		4,705	461	1,778
NEWS CORP NEW	CL A	65249B109	214,307	10,990	SH		SOLE		8,950	1,380	660
NEXTERA ENERGY INC	COM	65339F101	5,270,606	71,033	SH		SOLE		31,476	3,929	35,628
NIKE INC	CL B	654106103	2,755,150	24,963	SH		SOLE		10,178	1,131	13,654
NISOURCE INC	COM	65473P105	310,253	11,344	SH		SOLE		5,624	0	5,720
NORFOLK SOUTHN CORP	COM	655844108	1,888,098	8,326	SH		SOLE		2,820	186	5,320
NORTHERN TR CORP	COM	665859104	1,988,888	26,826	SH		SOLE		1,394	34	25,398
NORTHROP GRUMMAN CORP	COM	666807102	1,855,191	4,070	SH		SOLE		1,968	420	1,682
NOVARTIS AG	SPONSORED ADR	66987V109	413,470	4,097	SH		SOLE		1,169	644	2,284
NOVO-NORDISK A S	ADR	670100205	815,139	5,037	SH		SOLE		3,169	427	1,441
NRG ENERGY INC	COM NEW	629377508	469,462	12,556	SH		SOLE		6,510	901	5,145
NUCOR CORP	COM	670346105	1,575,244	9,606	SH		SOLE		6,544	2,245	817
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,014,561	58,140	SH		SOLE		41,389	10,045	6,706
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,160,969	31,386	SH		SOLE		10,262	301	20,823
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	122,912	10,505	SH		SOLE		6,815	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,766,737	161,641	SH		SOLE		161,414	0	227
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,158,172	99,329	SH		SOLE		98,566	0	763
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,115,346	187,697	SH		SOLE		180,940	0	6,757
NVIDIA CORPORATION	COM	67066G104	18,180,433	42,978	SH		SOLE		15,057	3,505	24,416
NVIDIA CORPORATION	COM	67066G104	169,208	400	PRN	Put	SOLE		0	0	400
NVR INC	COM	62944T105	2,845,079	448	SH		SOLE		26	344	78
OCCIDENTAL PETE CORP	COM	674599105	787,683	13,396	SH		SOLE		11,349	652	1,395
OLD DOMINION FREIGHT LINE IN	COM	679580100	256,237	693	SH		SOLE		191	170	332
OMNICOM GROUP INC	COM	681919106	3,966,771	41,690	SH		SOLE		2,707	1,978	37,005
ONEOK INC NEW	COM	682680103	253,917	4,114	SH		SOLE		3,053	359	702
ORACLE CORP	COM	68389X105	7,054,339	59,235	SH		SOLE		22,535	6,390	30,310
OREILLY AUTOMOTIVE INC	COM	67103H107	420,333	440	SH		SOLE		236	128	76
OTIS WORLDWIDE CORP	COM	68902V107	1,951,526	21,925	SH		SOLE		16,413	1,973	3,539
PACCAR INC	COM	693718108	513,209	6,135	SH		SOLE		3,205	457	2,473
PACKAGING CORP AMER	COM	695156109	365,050	2,762	SH		SOLE		458	191	2,113
PALO ALTO NETWORKS INC	COM	697435105	1,367,746	5,353	SH		SOLE		795	299	4,259
PARAMOUNT GLOBAL	CLASS B COM	92556H206	541,975	34,065	SH		SOLE		31,629	1,210	1,226
PARKER-HANNIFIN CORP	COM	701094104	1,091,454	2,798	SH		SOLE		792	456	1,550
PAYCHEX INC	COM	704326107	776,723	6,943	SH		SOLE		3,363	347	3,233
PAYCOM SOFTWARE INC	COM	70432V102	254,433	792	SH		SOLE		29	8	755
PAYPAL HLDGS INC	COM	70450Y103	921,600	13,811	SH		SOLE		5,826	779	7,206
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	271,327	9,718	SH		SOLE		9,410	308	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263,610	1,582	SH		SOLE		0	0	1,582
PEPSICO INC	COM	713448108	14,716,940	79,457	SH		SOLE		23,856	3,525	52,076
PERFORMANT FINL CORP	COM	71377E105	377,666	139,876	SH		SOLE		138,876	0	1,000
PFIZER INC	COM	717081103	8,033,239	219,009	SH		SOLE		46,086	36,720	136,203
PHILIP MORRIS INTL INC	COM	718172109	4,014,601	41,125	SH		SOLE		8,336	1,586	31,203
PHILLIPS 66	COM	718546104	968,514	10,154	SH		SOLE		5,854	1,108	3,192
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	411,547	12,076	SH		SOLE		5,499	1,792	4,785
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	880,755	46,974	SH		SOLE		2,188	0	44,786
PIMCO ETF TR	ACTIVE BD ETF	72201R775	362,067	3,952	SH		SOLE		3,445	446	61
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,051,144	20,561	SH		SOLE		1,943	0	18,618
PINNACLE WEST CAP CORP	COM	723484101	380,241	4,668	SH		SOLE		2,040	2,280	348
PIONEER NAT RES CO	COM	723787107	423,761	2,045	SH		SOLE		972	220	853
PNC FINL SVCS GROUP INC	COM	693475105	1,404,978	11,155	SH		SOLE		3,260	662	7,233
PPG INDS INC	COM	693506107	2,457,480	16,571	SH		SOLE		4,587	203	11,781
PPL CORP	COM	69351T106	241,140	9,113	SH		SOLE		2,274	130	6,709
PRICE T ROWE GROUP INC	COM	74144T108	1,500,071	13,391	SH		SOLE		1,424	439	11,528
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	977,433	12,888	SH		SOLE		7,510	1,007	4,371
PROCTER AND GAMBLE CO	COM	742718109	22,018,247	145,105	SH		SOLE		51,626	7,854	85,625
PROGRESSIVE CORP	COM	743315103	955,845	7,221	SH		SOLE		5,396	1,034	791
PROLOGIS INC.	COM	74340W103	989,348	8,068	SH		SOLE		4,380	787	2,901
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,404,664	14,899	SH		SOLE		7,237	7,437	225
PROSHARES TR	ULTRA FNCLS NEW	74347X633	417,423	9,150	SH		SOLE		0	0	9,150
PROSHARES TR	ULTSHRT QQQ	74347G739	132,200	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	886,127	10,045	SH		SOLE		7,120	1,148	1,777
PRUDENTIAL PLC	ADR	74435K204	314,523	11,106	SH		SOLE		10,651	129	326
PUBLIC STORAGE	COM	74460D109	339,119	1,162	SH		SOLE		678	306	178
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	448,836	7,169	SH		SOLE		2,326	27	4,816
PULTE GROUP INC	COM	745867101	984,995	12,680	SH		SOLE		5,100	2,133	5,447
QUALCOMM INC	COM	747525103	1,554,444	13,059	SH		SOLE		7,738	1,088	4,233
QUANTA SVCS INC	COM	74762E102	818,232	4,165	SH		SOLE		3,417	624	124
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,497,995	127,583	SH		SOLE		49,125	6,349	72,109
REALTY INCOME CORP	COM	756109104	1,138,375	19,039	SH		SOLE		1,397	249	17,393
REGENERON PHARMACEUTICALS	COM	75886F107	266,579	371	SH		SOLE		162	97	112
REGIONS FINANCIAL CORP NEW	COM	7591EP100	372,022	20,877	SH		SOLE		14,000	2,801	4,076
RELIANCE STEEL & ALUMINUM CO	COM	759509102	379,141	1,396	SH		SOLE		404	347	645
REPUBLIC FIRST BANCORP INC	COM	760416107	13,500	15,000	SH		SOLE		0	0	15,000
REPUBLIC SVCS INC	COM	760759100	4,094,694	26,733	SH		SOLE		23,811	526	2,396
RESMED INC	COM	761152107	788,130	3,607	SH		SOLE		617	152	2,838
RING ENERGY INC	COM	76680V108	17,100	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	247,879	3,883	SH		SOLE		0	1,742	2,141
RLI CORP	COM	749607107	974,943	7,144	SH		SOLE		6,837	0	307
ROCKWELL AUTOMATION INC	COM	773903109	1,272,738	3,863	SH		SOLE		1,437	1,022	1,404
ROPER TECHNOLOGIES INC	COM	776696106	252,072	524	SH		SOLE		266	85	173
ROSS STORES INC	COM	778296103	206,657	1,843	SH		SOLE		1,149	263	431
ROYAL BK CDA	COM	780087102	214,707	2,248	SH		SOLE		25	245	1,978
ROYAL CARIBBEAN GROUP	COM	V7780T103	724,418	6,983	SH		SOLE		3,319	1,194	2,470
ROYAL GOLD INC	COM	780287108	375,254	3,269	SH		SOLE		0	100	3,169
S&P GLOBAL INC	COM	78409V104	1,248,475	3,114	SH		SOLE		1,681	202	1,231
SALESFORCE INC	COM	79466L302	2,654,483	12,565	SH		SOLE		9,675	788	2,102
SAP SE	SPON ADR	803054204	287,576	2,102	SH		SOLE		26	316	1,760
SCHLUMBERGER LTD	COM STK	806857108	783,188	15,944	SH		SOLE		6,436	957	8,551
SCHWAB CHARLES CORP	COM	808513105	483,899	8,537	SH		SOLE		4,495	563	3,479
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,920,602	159,180	SH		SOLE		121,460	30,103	7,617
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,432,808	488,999	SH		SOLE		438,174	38,164	12,661
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	123,512,600	3,657,465	SH		SOLE		2,752,542	758,221	146,702
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	316,122	6,415	SH		SOLE		4,161	0	2,254
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,230,645	21,376	SH		SOLE		20,374	698	304
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,631,981	151,278	SH		SOLE		140,994	6,375	3,909
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,396,199	276,287	SH		SOLE		237,998	30,873	7,416
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,427,809	446,820	SH		SOLE		360,995	83,366	2,459
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,349,257	28,074	SH		SOLE		1,380	5,945	20,749
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,781,503	38,594	SH		SOLE		27,070	7,156	4,368
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,681,038	593,444	SH		SOLE		200,953	33,725	358,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,355,798	32,440	SH		SOLE		14,121	12,960	5,359
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,207,510	136,191	SH		SOLE		48,593	62,906	24,692
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	96,336,483	1,435,929	SH		SOLE		1,107,001	304,733	24,195
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,311,586	769,746	SH		SOLE		52,309	404,456	312,981
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,028,419	113,029	SH		SOLE		7,600	85,642	19,787
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,547,270	1,154,048	SH		SOLE		515,401	540,190	98,457
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,844,664	626,448	SH		SOLE		192,498	369,933	64,017
SCIENCE APPLICATIONS INTL CO	COM	808625107	249,144	2,215	SH		SOLE		1,843	162	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	240,737	3,891	SH		SOLE		1,704	1,891	296
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,332	3,762	SH		SOLE		2,065	0	1,697
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,398	15,497	SH		SOLE		5,170	1,200	9,127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	231,569	6,144	SH		SOLE		162	0	5,982
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207,536	1,222	SH		SOLE		370	0	852
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,287	2,692	SH		SOLE		1,660	0	1,032
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	294,872	2,748	SH		SOLE		876	0	1,872
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,220,164	7,018	SH		SOLE		2,047	17	4,954
SEMPRA	COM	816851109	405,031	2,782	SH		SOLE		1,917	199	666
SERVICENOW INC	COM	81762P102	597,937	1,064	SH		SOLE		514	137	413
SERVISFIRST BANCSHARES INC	COM	81768T108	677,636	16,560	SH		SOLE		53	0	16,507
SHELL PLC	SPON ADS	780259305	746,099	12,357	SH		SOLE		812	2,611	8,934
SHERWIN WILLIAMS CO	COM	824348106	475,248	1,790	SH		SOLE		1,063	459	268
SHOPIFY INC	CL A	82509L107	651,039	10,078	SH		SOLE		700	444	8,934
SIMON PPTY GROUP INC NEW	COM	828806109	394,071	3,412	SH		SOLE		2,002	510	900
SLM CORP	COM	78442P106	1,740,757	106,664	SH		SOLE		257	106,345	62
SMITH A O CORP	COM	831865209	505,786	6,949	SH		SOLE		5,677	17	1,255
SMUCKER J M CO	COM NEW	832696405	344,883	2,335	SH		SOLE		1,349	659	327
SOUTHERN CO	COM	842587107	4,207,057	59,887	SH		SOLE		28,115	887	30,885
SOUTHWEST AIRLS CO	COM	844741108	372,068	10,275	SH		SOLE		4,908	3,694	1,673
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,212,209	6,434	SH		SOLE		1,743	0	4,691
SPDR GOLD TR	GOLD SHS	78463V107	2,583,028	14,489	SH		SOLE		4,978	469	9,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,484,205	36,138	SH		SOLE		25,205	8,266	2,667
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,123,735	45,367	SH		SOLE		39,303	3,451	2,613
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,842,032	147,035	SH		SOLE		0	0	147,035
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	66,825,952	2,053,656	SH		SOLE		1,160,726	685,886	207,044
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,658,891	106,425	SH		SOLE		68,592	30,985	6,848
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,424,394	46,420	SH		SOLE		41,226	4,428	766
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,443,047	112,850	SH		SOLE		82,802	24,673	5,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,393,480	82,100	SH		SOLE		20,478	16,126	45,496
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,964,368	10,366	SH		SOLE		1,258	8,313	795
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	329,451	3,588	SH		SOLE		0	0	3,588
SPDR SER TR	DJ REIT ETF	78464A607	937,593	10,367	SH		SOLE		2,354	299	7,714
SPDR SER TR	PORTFLI TIPS ETF	78464A656	507,227	19,630	SH		SOLE		13,141	6,489	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,228,827	96,048	SH		SOLE		79,953	15,759	336
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,263,613	443,974	SH		SOLE		156,795	284,170	3,009
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,608,815	120,696	SH		SOLE		499	0	120,197
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,418,524	36,522	SH		SOLE		25,301	9,827	1,394
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,401,487	1,170,325	SH		SOLE		3,048	0	1,167,277
SPDR SER TR	PRTFLO S&P500 HI	78468R788	612,048	16,506	SH		SOLE		0	0	16,506
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,054,710	140,156	SH		SOLE		98,390	40,768	998
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,784,653	400,008	SH		SOLE		19,607	0	380,401
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,313,066	42,921	SH		SOLE		36,045	5,427	1,449
SPDR SER TR	S&P DIVID ETF	78464A763	14,115,098	115,150	SH		SOLE		4,030	2,218	108,902
SPDR SER TR	S&P METALS MNG	78464A755	550,076	10,824	SH		SOLE		74	0	10,750
SPDR SER TR	S&P REGL BKG	78464A698	438,074	10,729	SH		SOLE		400	0	10,329
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	484,236	11,942	SH		SOLE		10,907	915	120
STANLEY BLACK & DECKER INC	COM	854502101	741,850	7,916	SH		SOLE		2,752	195	4,969
STARBUCKS CORP	COM	855244109	3,841,213	38,777	SH		SOLE		19,186	3,568	16,023
STATE STR CORP	COM	857477103	237,809	3,250	SH		SOLE		2,049	869	332
STEPAN CO	COM	858586100	763,717	7,992	SH		SOLE		7,990	0	2
STRYKER CORPORATION	COM	863667101	1,781,481	5,839	SH		SOLE		2,233	321	3,285
SUN LIFE FINANCIAL INC.	COM	866796105	325,856	6,252	SH		SOLE		2,662	406	3,184
SYNCHRONY FINANCIAL	COM	87165B103	226,959	6,691	SH		SOLE		1,661	3,441	1,589
SYNOPSYS INC	COM	871607107	1,837,867	4,221	SH		SOLE		680	201	3,340
SYSCO CORP	COM	871829107	1,229,313	16,568	SH		SOLE		5,283	6,052	5,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,613,614	15,989	SH		SOLE		6,066	1,636	8,287
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	173,596	11,050	SH		SOLE		1,645	695	8,710
TARGET CORP	COM	87612E106	1,886,528	14,303	SH		SOLE		3,877	2,756	7,670
TE CONNECTIVITY LTD	SHS	H84989104	329,658	2,352	SH		SOLE		2,206	12	134
TENET HEALTHCARE CORP	COM NEW	88033G407	279,216	3,431	SH		SOLE		2,960	402	69
TESLA INC	COM	88160R101	6,350,541	24,260	SH		SOLE		11,135	1,901	11,224
TEXAS INSTRS INC	COM	882508104	3,659,092	20,326	SH		SOLE		6,977	1,583	11,766
TEXAS ROADHOUSE INC	COM	882681109	995,925	8,870	SH		SOLE		0	0	8,870
TEXTRON INC	COM	883203101	1,671,747	24,719	SH		SOLE		23,496	841	382
THE CIGNA GROUP	COM	125523100	1,048,289	3,736	SH		SOLE		2,833	461	442
THE TRADE DESK INC	COM CL A	88339J105	1,063,552	13,773	SH		SOLE		150	140	13,483
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,226,783	8,101	SH		SOLE		2,055	767	5,279
THOMSON REUTERS CORP.	COM	884903808	266,642	1,976	SH		SOLE		1,740	176	60
TIDEWATER INC NEW	COM	88642R109	380,873	6,870	SH		SOLE		0	0	6,870
TJX COS INC NEW	COM	872540109	1,672,922	19,730	SH		SOLE		3,790	621	15,319
T-MOBILE US INC	COM	872590104	844,652	6,081	SH		SOLE		3,407	673	2,001
TOMPKINS FINL CORP	COM	890110109	342,946	6,157	SH		SOLE		0	0	6,157
TOPBUILD CORP	COM	89055F103	208,295	783	SH		SOLE		584	177	22
TORO CO	COM	891092108	287,921	2,832	SH		SOLE		2,614	0	218
TRACTOR SUPPLY CO	COM	892356106	419,869	1,899	SH		SOLE		819	434	646
TRANE TECHNOLOGIES PLC	SHS	G8994E103	588,890	3,079	SH		SOLE		2,556	347	176
TRAVELERS COMPANIES INC	COM	89417E109	1,352,810	7,790	SH		SOLE		5,467	1,425	898
TRI CONTL CORP	COM	895436103	463,942	16,920	SH		SOLE		1,073	590	15,257
TRIMBLE INC	COM	896239100	275,766	5,209	SH		SOLE		68	2,162	2,979
TRUIST FINL CORP	COM	89832Q109	773,970	25,502	SH		SOLE		8,035	1,898	15,569
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	63,468	17,778	SH		SOLE		0	17,368	410
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	113,787	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	508,259	9,958	SH		SOLE		8,212	888	858
UBER TECHNOLOGIES INC	COM	90353T100	284,491	6,590	SH		SOLE		106	551	5,933
ULTA BEAUTY INC	COM	90384S303	536,950	1,141	SH		SOLE		111	26	1,004
UNILEVER PLC	SPON ADR NEW	904767704	438,780	8,417	SH		SOLE		3,543	641	4,233
UNION PAC CORP	COM	907818108	9,180,145	44,864	SH		SOLE		8,434	4,005	32,425
UNITED AIRLS HLDGS INC	COM	910047109	350,511	6,388	SH		SOLE		5,277	504	607
UNITED PARCEL SERVICE INC	CL B	911312106	5,749,702	32,076	SH		SOLE		3,737	413	27,926
UNITED RENTALS INC	COM	911363109	448,043	1,006	SH		SOLE		475	299	232
UNITEDHEALTH GROUP INC	COM	91324P102	8,108,258	16,870	SH		SOLE		7,936	1,380	7,554
UNUM GROUP	COM	91529Y106	365,441	7,661	SH		SOLE		5,202	2,212	247
US BANCORP DEL	COM NEW	902973304	1,701,480	51,498	SH		SOLE		26,589	666	24,243
V F CORP	COM	918204108	1,029,413	53,924	SH		SOLE		4,774	348	48,802
VALERO ENERGY CORP	COM	91913Y100	1,241,623	10,585	SH		SOLE		7,480	1,293	1,812
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,055,814	6,781	SH		SOLE		0	0	6,781
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,106,188	262,337	SH		SOLE		194,434	39,598	28,305
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,488,091	271,114	SH		SOLE		176,744	78,769	15,601
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71,885,337	988,930	SH		SOLE		367,751	320,897	300,282
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	107,651,128	2,202,356	SH		SOLE		813,941	1,223,018	165,397
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,050,627	7,059	SH		SOLE		3,832	526	2,701
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,604,862	16,274	SH		SOLE		8,987	131	7,156
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	759,821	3,748	SH		SOLE		209	1,035	2,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	928,024	4,510	SH		SOLE		390	0	4,120
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,089,108	7,870	SH		SOLE		983	11	6,876
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,992,589	40,846	SH		SOLE		5,844	490	34,512
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,991,858	35,805	SH		SOLE		15,114	1,060	19,631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,681,650	296,311	SH		SOLE		5,229	631	290,451
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,215,949	442,660	SH		SOLE		173,451	76,392	192,817
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,005,575	85,502	SH		SOLE		10,314	11,032	64,156
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,481,910	45,625	SH		SOLE		4,864	144	40,617
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228,129,146	1,035,633	SH		SOLE		273,193	156,897	605,543
VANGUARD INDEX FDS	VALUE ETF	922908744	16,101,497	113,311	SH		SOLE		32,919	12,305	68,087
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,829,016	934,185	SH		SOLE		10,788	2,437	920,960
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,752,975	141,420	SH		SOLE		50,032	7,194	84,194
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,740,498	51,960	SH		SOLE		4,901	401	46,658
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,861,286	46,312	SH		SOLE		1,254	200	44,858
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	453,823	4,680	SH		SOLE		2,399	1	2,280
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,444,996	72,649	SH		SOLE		19,199	41,983	11,467
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,482,370	1,064,962	SH		SOLE		924,947	92,556	47,459
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	352,371	6,007	SH		SOLE		0	0	6,007
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,966,426	24,882	SH		SOLE		6	0	24,876
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	241,947	4,191	SH		SOLE		0	0	4,191
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,360,450	57,632	SH		SOLE		2,530	478	54,624
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,617,980	36,998	SH		SOLE		276	0	36,722
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,143,128	15,594	SH		SOLE		3,154	794	11,646
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,333,930	77,069	SH		SOLE		2,066	0	75,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,979,344	48,357	SH		SOLE		0	0	48,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,926,591	36,487	SH		SOLE		18,833	4,161	13,493
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,801,246	317,426	SH		SOLE		85,799	291	231,336
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,816,864	667,321	SH		SOLE		243,822	191,393	232,106
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	592,257	9,511	SH		SOLE		5,459	1,794	2,258
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,875,840	93,107	SH		SOLE		6,791	898	85,418
VANGUARD WORLD FD	ESG US STK ETF	921910733	228,267	2,913	SH		SOLE		0	0	2,913
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,527,676	9,764	SH		SOLE		6,864	0	2,900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,392,579	196,536	SH		SOLE		58,480	102,963	35,093
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,145,692	106,857	SH		SOLE		1,263	0	105,594
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	860,191	4,424	SH		SOLE		1,003	314	3,107
VANGUARD WORLD FDS	ENERGY ETF	92204A306	829,030	7,344	SH		SOLE		341	0	7,003
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	660,515	2,698	SH		SOLE		1,767	0	931
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970,756	2,195	SH		SOLE		1,317	20	858
VERIZON COMMUNICATIONS INC	COM	92343V104	3,639,524	97,863	SH		SOLE		25,233	4,984	67,646
VERTEX PHARMACEUTICALS INC	COM	92532F100	698,651	1,985	SH		SOLE		725	147	1,113
VIATRIS INC	COM	92556V106	343,350	34,404	SH		SOLE		10,632	17,083	6,689
VICI PPTYS INC	COM	925652109	211,367	6,725	SH		SOLE		2,860	2,290	1,575
VISA INC	COM CL A	92826C839	8,297,661	34,941	SH		SOLE		13,214	2,569	19,158
VONTIER CORPORATION	COM	928881101	284,576	8,835	SH		SOLE		1,983	156	6,696
VULCAN MATLS CO	COM	929160109	221,157	981	SH		SOLE		227	82	672
WALGREENS BOOTS ALLIANCE INC	COM	931427108	994,942	34,922	SH		SOLE		20,728	2,304	11,890
WALMART INC	COM	931142103	9,617,151	61,186	SH		SOLE		19,398	1,659	40,129
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,055,443	84,166	SH		SOLE		53,402	5,584	25,180
WASTE CONNECTIONS INC	COM	94106B101	227,974	1,595	SH		SOLE		1,500	0	95
WASTE MGMT INC DEL	COM	94106L109	30,415,481	175,386	SH		SOLE		172,091	1,478	1,817
WATERS CORP	COM	941848103	327,313	1,228	SH		SOLE		1,001	181	46
WATSCO INC	COM	942622200	227,738	597	SH		SOLE		126	12	459
WEC ENERGY GROUP INC	COM	92939U106	1,841,877	20,873	SH		SOLE		18,166	513	2,194
WELLS FARGO CO NEW	COM	949746101	3,716,723	87,083	SH		SOLE		46,744	4,825	35,514
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	403,200	350	SH		SOLE		0	0	350
WELLTOWER INC	COM	95040Q104	297,844	3,682	SH		SOLE		853	517	2,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318,981	834	SH		SOLE		635	1	198
WESTROCK CO	COM	96145D105	14,319,063	492,572	SH		SOLE		7,449	291	484,832
WHIRLPOOL CORP	COM	963320106	479,070	3,220	SH		SOLE		2,528	471	221
WILLIAMS COS INC	COM	969457100	342,300	10,490	SH		SOLE		5,194	2,537	2,759
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,142,042	13,342	SH		SOLE		553	36	12,753
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,459,130	46,692	SH		SOLE		37,558	9,134	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	543,358	10,798	SH		SOLE		9,190	0	1,608
WISDOMTREE TR	INDIA ERNGS FD	97717W422	765,803	22,006	SH		SOLE		21,971	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57,404,237	965,426	SH		SOLE		783,935	173,356	8,135
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	341,435	4,291	SH		SOLE		291	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	399,055	9,490	SH		SOLE		490	0	9,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	635,280	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,320,931	619,876	SH		SOLE		544,448	71,797	3,631
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,654,004	371,658	SH		SOLE		337,127	29,368	5,163
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	472,381	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	58,121,135	1,348,831	SH		SOLE		1,056,543	276,380	15,908
WOODWARD INC	COM	980745103	7,535,456	63,371	SH		SOLE		55,456	618	7,297
WP CAREY INC	COM	92936U109	200,046	2,961	SH		SOLE		1,492	700	769
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	209,757	3,059	SH		SOLE		2,730	203	126
XAI OCTAGON FLOATING RATE &	COM	98400T106	146,138	21,877	SH		SOLE		0	0	21,877
XCEL ENERGY INC	COM	98389B100	636,442	10,237	SH		SOLE		5,691	3,053	1,493
YUM BRANDS INC	COM	988498101	1,310,188	9,456	SH		SOLE		6,536	899	2,021
YUM CHINA HLDGS INC	COM	98850P109	237,087	4,196	SH		SOLE		3,294	508	394
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	349,241	2,399	SH		SOLE		1,545	239	615
ZOETIS INC	CL A	98978V103	1,250,274	7,260	SH		SOLE		2,052	971	4,237

Savant Capital 13F-HRQuarterly holdings report by institutional manager