Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 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	1,853,475	19,798	SH		SOLE		6,051	4,052	9,695
ABBOTT LABS	COM	002824100	10,355,276	106,921	SH		SOLE		62,854	15,888	28,179
ABBVIE INC	COM	00287Y109	20,470,310	137,329	SH		SOLE		73,144	14,752	49,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,725,270	54,461	SH		SOLE		35,129	369	18,963
ACTIVISION BLIZZARD INC	COM	00507V109	291,951	3,118	SH		SOLE		2,000	320	798
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	404,680	24,320	SH		SOLE		11,586	1,267	11,467
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	98,062	17,993	SH		SOLE		16,193	0	1,800
ADOBE INC	COM	00724F101	3,093,564	6,067	SH		SOLE		4,004	308	1,755
ADVANCED MICRO DEVICES INC	COM	007903107	2,057,413	20,010	SH		SOLE		11,040	2,785	6,185
AFLAC INC	COM	001055102	657,716	8,570	SH		SOLE		6,217	1,238	1,115
AGILENT TECHNOLOGIES INC	COM	00846U101	334,343	2,990	SH		SOLE		1,109	1,142	739
AIR PRODS & CHEMS INC	COM	009158106	2,230,898	7,872	SH		SOLE		3,122	891	3,859
AIRBNB INC	COM CL A	009066101	204,993	1,494	SH		SOLE		50	293	1,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412,537	4,756	SH		SOLE		1,466	581	2,709
ALLIANT ENERGY CORP	COM	018802108	675,986	13,952	SH		SOLE		6,787	333	6,832
ALLSTATE CORP	COM	020002101	1,575,503	14,141	SH		SOLE		8,934	486	4,721
ALPHABET INC	CAP STK CL A	02079K305	13,526,357	103,365	SH		SOLE		51,739	7,546	44,080
ALPHABET INC	CAP STK CL C	02079K107	15,319,790	116,191	SH		SOLE		54,968	11,810	49,413
ALPS ETF TR	ALERIAN MLP	00162Q452	1,137,200	26,948	SH		SOLE		23,293	961	2,694
ALTRIA GROUP INC	COM	02209S103	2,092,314	49,758	SH		SOLE		17,141	4,037	28,580
AMAZON COM INC	COM	023135106	30,066,568	236,521	SH		SOLE		76,667	14,641	145,213
AMBEV SA	SPONSORED ADR	02319V103	71,387	27,669	SH		SOLE		0	0	27,669
AMCOR PLC	ORD	G0250X107	146,912	16,038	SH		SOLE		14,733	508	797
AMEREN CORP	COM	023608102	444,844	5,945	SH		SOLE		4,755	73	1,117
AMERICAN AIRLS GROUP INC	COM	02376R102	138,861	10,840	SH		SOLE		7,708	2,440	692
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	585,143,632	11,084,365	SH		SOLE		7,528,892	2,306,359	1,249,114
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,798,119	104,189	SH		SOLE		49,960	21,169	33,060
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	349,967,536	6,049,568	SH		SOLE		4,036,479	1,327,147	685,942
AMERICAN CENTY ETF TR	US EQT ETF	025072885	849,756	11,599	SH		SOLE		0	0	11,599
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,221,108	99,110	SH		SOLE		75,656	22,153	1,301
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,458,457	31,538	SH		SOLE		5,633	1,758	24,147
AMERICAN ELEC PWR CO INC	COM	025537101	3,321,344	44,156	SH		SOLE		5,750	1,612	36,794
AMERICAN EXPRESS CO	COM	025816109	5,597,600	37,520	SH		SOLE		10,652	939	25,929
AMERICAN INTL GROUP INC	COM NEW	026874784	884,714	14,599	SH		SOLE		8,479	3,040	3,080
AMERICAN TOWER CORP NEW	COM	03027X100	760,040	4,622	SH		SOLE		1,702	218	2,702
AMERICAN WTR WKS CO INC NEW	COM	030420103	282,202	2,279	SH		SOLE		1,121	38	1,120
AMERIPRISE FINL INC	COM	03076C106	2,065,159	6,264	SH		SOLE		3,183	911	2,170
AMETEK INC	COM	031100100	542,933	3,674	SH		SOLE		3,432	145	97
AMGEN INC	COM	031162100	6,825,338	25,396	SH		SOLE		11,189	1,478	12,729
AMGEN INC	COM	031162100	376,264	1,400	PRN	Put	SOLE		0	0	1,400
AMPHENOL CORP NEW	CL A	032095101	538,135	6,407	SH		SOLE		4,845	448	1,114
ANALOG DEVICES INC	COM	032654105	826,656	4,721	SH		SOLE		2,296	429	1,996
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	527,379	9,537	SH		SOLE		68	2,417	7,052
AON PLC	SHS CL A	G0403H108	3,056,438	9,427	SH		SOLE		9,115	148	164
APPLE INC	COM	037833100	103,110,459	602,246	SH		SOLE		284,597	42,239	275,410
APPLE INC	COM	037833100	51,363	300	PRN	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	2,430,600	17,556	SH		SOLE		7,347	1,668	8,541
APTIV PLC	SHS	G6095L109	287,687	2,918	SH		SOLE		1,495	182	1,241
ARCHER DANIELS MIDLAND CO	COM	039483102	1,027,441	13,623	SH		SOLE		8,098	944	4,581
ARES CAPITAL CORP	COM	04010L103	3,179,355	163,295	SH		SOLE		57,428	1,531	104,336
ARISTA NETWORKS INC	COM	040413106	785,750	4,272	SH		SOLE		1,188	54	3,030
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	419,616	5,828	SH		SOLE		0	0	5,828
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259,990	442	SH		SOLE		52	137	253
ASSOCIATED BANC CORP	COM	045487105	174,992	10,227	SH		SOLE		7,240	2,964	23
ASSURANT INC	COM	04621X108	410,739	2,861	SH		SOLE		2,465	203	193
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,881,554	42,551	SH		SOLE		1,070	1,028	40,453
AT&T INC	COM	00206R102	2,985,289	198,754	SH		SOLE		62,200	24,008	112,546
AUTODESK INC	COM	052769106	483,550	2,337	SH		SOLE		1,350	90	897
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,045,588	8,503	SH		SOLE		5,801	963	1,739
AUTONATION INC	COM	05329W102	531,264	3,509	SH		SOLE		2,890	559	60
AUTOZONE INC	COM	053332102	1,960,873	772	SH		SOLE		560	78	134
AVERY DENNISON CORP	COM	053611109	493,989	2,704	SH		SOLE		1,443	221	1,040
AXON ENTERPRISE INC	COM	05464C101	232,819	1,170	SH		SOLE		224	5	941
BAKER HUGHES COMPANY	CL A	05722G100	433,892	12,285	SH		SOLE		10,309	577	1,399
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	169,623	21,071	SH		SOLE		0	11,886	9,185
BANCO SANTANDER S.A.	ADR	05964H105	799,372	212,598	SH		SOLE		8,675	50,939	152,984
BANK AMERICA CORP	COM	060505104	5,894,307	215,278	SH		SOLE		77,659	7,590	130,029
BANK NEW YORK MELLON CORP	COM	064058100	772,399	18,110	SH		SOLE		3,622	955	13,533
BATH & BODY WORKS INC	COM	070830104	315,217	9,326	SH		SOLE		7,846	1,143	337
BAXTER INTL INC	COM	071813109	1,145,510	30,353	SH		SOLE		4,311	1,018	25,024
BCE INC	COM NEW	05534B760	1,474,864	38,609	SH		SOLE		577	0	38,032
BECTON DICKINSON & CO	COM	075887109	1,264,356	4,891	SH		SOLE		1,790	396	2,705
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,345,928	46,663	SH		SOLE		22,034	7,828	16,801
BEST BUY INC	COM	086516101	533,212	7,675	SH		SOLE		5,676	1,555	444
BIOGEN INC	COM	09062X103	568,769	2,213	SH		SOLE		824	141	1,248
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,563,485	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	4,075,638	6,304	SH		SOLE		1,167	422	4,715
BLACKSTONE INC	COM	09260D107	1,945,090	18,155	SH		SOLE		1,012	190	16,953
BLOCK INC	CL A	852234103	201,959	4,563	SH		SOLE		326	8	4,229
BOEING CO	COM	097023105	5,056,462	26,380	SH		SOLE		8,032	1,335	17,013
BOOKING HOLDINGS INC	COM	09857L108	3,472,529	1,126	SH		SOLE		223	842	61
BORGWARNER INC	COM	099724106	400,078	9,910	SH		SOLE		5,449	2,848	1,613
BOSTON SCIENTIFIC CORP	COM	101137107	665,545	12,605	SH		SOLE		9,764	1,632	1,209
BP PLC	SPONSORED ADR	055622104	969,057	25,027	SH		SOLE		6,161	13,059	5,807
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,824,249	48,660	SH		SOLE		17,390	7,192	24,078
BROADCOM INC	COM	11135F101	3,332,569	4,012	SH		SOLE		1,489	305	2,218
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	253,357	1,415	SH		SOLE		918	99	398
BROWN & BROWN INC	COM	115236101	1,044,783	14,960	SH		SOLE		1,348	101	13,511
BRUKER CORP	COM	116794108	200,732	3,222	SH		SOLE		2,307	830	85
BRUNSWICK CORP	COM	117043109	524,004	6,633	SH		SOLE		5,860	8	765
BUILDERS FIRSTSOURCE INC	COM	12008R107	282,220	2,267	SH		SOLE		70	1,934	263
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,570,691	157,561	SH		SOLE		202	156,118	1,241
CADENCE DESIGN SYSTEM INC	COM	127387108	406,043	1,733	SH		SOLE		760	451	522
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,022,929	143,776	SH		SOLE		7,550	0	136,226
CAMBRIDGE BANCORP	COM	132152109	373,740	6,000	SH		SOLE		0	0	6,000
CAMECO CORP	COM	13321L108	499,346	12,597	SH		SOLE		12,467	0	130
CAMPBELL SOUP CO	COM	134429109	440,057	10,712	SH		SOLE		497	473	9,742
CANADIAN IMPERIAL BK COMM TO	COM	136069101	377,916	9,788	SH		SOLE		282	0	9,506
CANADIAN NATL RY CO	COM	136375102	926,356	8,551	SH		SOLE		1,228	819	6,504
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,057,102	27,645	SH		SOLE		935	363	26,347
CAPITAL ONE FINL CORP	COM	14040H105	601,449	6,197	SH		SOLE		4,314	619	1,264
CARDINAL HEALTH INC	COM	14149Y108	3,963,915	45,657	SH		SOLE		5,104	3,781	36,772
CARLISLE COS INC	COM	142339100	2,143,161	8,266	SH		SOLE		7,874	82	310
CARMAX INC	COM	143130102	291,055	4,115	SH		SOLE		3,610	15	490
CARNIVAL CORP	COMMON STOCK	143658300	229,758	16,746	SH		SOLE		10,625	1,047	5,074
CARRIER GLOBAL CORPORATION	COM	14448C104	1,977,809	35,830	SH		SOLE		27,194	3,997	4,639
CARS COM INC	COM	14575E105	727,695	43,161	SH		SOLE		40,856	2,270	35
CARTER BANKSHARES INC	COM NEW	146103106	142,843	11,400	SH		SOLE		0	0	11,400
CASELLA WASTE SYS INC	CL A	147448104	207,613	2,721	SH		SOLE		213	0	2,508
CASEYS GEN STORES INC	COM	147528103	264,336	974	SH		SOLE		707	61	206
CATERPILLAR INC	COM	149123101	11,642,778	42,647	SH		SOLE		26,695	11,186	4,766
CBRE GROUP INC	CL A	12504L109	277,419	3,756	SH		SOLE		3,402	51	303
CDW CORP	COM	12514G108	450,531	2,233	SH		SOLE		1,964	160	109
CELANESE CORP DEL	COM	150870103	396,789	3,161	SH		SOLE		665	311	2,185
CEMEX SAB DE CV	SPON ADR NEW	151290889	79,378	12,212	SH		SOLE		0	5,178	7,034
CENCORA INC	COM	03073E105	1,111,365	6,175	SH		SOLE		5,225	770	180
CENTENE CORP DEL	COM	15135B101	563,233	8,177	SH		SOLE		6,484	1,021	672
CHARTER COMMUNICATIONS INC N	CL A	16119P108	871,724	1,982	SH		SOLE		782	65	1,135
CHEVRON CORP NEW	COM	166764100	13,983,367	82,928	SH		SOLE		17,298	3,704	61,926
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291,261	159	SH		SOLE		111	11	37
CHOICE HOTELS INTL INC	COM	169905106	342,784	2,798	SH		SOLE		0	2,792	6
CHUBB LIMITED	COM	H1467J104	2,959,488	14,216	SH		SOLE		3,647	274	10,295
CHURCH & DWIGHT CO INC	COM	171340102	284,421	3,104	SH		SOLE		1,295	326	1,483
CINCINNATI FINL CORP	COM	172062101	608,144	5,945	SH		SOLE		5,360	186	399
CINTAS CORP	COM	172908105	286,202	595	SH		SOLE		332	159	104
CISCO SYS INC	COM	17275R102	11,991,279	223,052	SH		SOLE		48,714	18,018	156,320
CITIGROUP INC	COM NEW	172967424	901,717	21,923	SH		SOLE		11,632	3,614	6,677
CITIZENS & NORTHN CORP	COM	172922106	189,412	10,793	SH		SOLE		0	0	10,793
CLOROX CO DEL	COM	189054109	327,952	2,502	SH		SOLE		1,435	458	609
CME GROUP INC	COM	12572Q105	9,222,915	46,063	SH		SOLE		40,070	4,618	1,375
CNFINANCE HLDGS LTD	SPON ADS	18979T105	250,010	66,140	SH		SOLE		0	0	66,140
COCA COLA CO	COM	191216100	29,066,540	519,230	SH		SOLE		34,202	20,143	464,885
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287,217	4,240	SH		SOLE		2,549	698	993
COLGATE PALMOLIVE CO	COM	194162103	1,146,701	16,126	SH		SOLE		5,874	887	9,365
COMCAST CORP NEW	CL A	20030N101	5,166,120	116,511	SH		SOLE		24,574	10,970	80,967
COMMERCIAL METALS CO	COM	201723103	274,313	5,552	SH		SOLE		4,000	222	1,330
CONOCOPHILLIPS	COM	20825C104	3,239,762	27,043	SH		SOLE		11,162	5,002	10,879
CONSOLIDATED EDISON INC	COM	209115104	640,195	7,485	SH		SOLE		4,970	468	2,047
CONSTELLATION BRANDS INC	CL A	21036P108	671,171	2,670	SH		SOLE		320	46	2,304
CONSTELLATION ENERGY CORP	COM	21037T109	1,520,823	13,942	SH		SOLE		10,828	1,350	1,764
COPART INC	COM	217204106	287,929	6,682	SH		SOLE		2,239	678	3,765
CORNING INC	COM	219350105	806,949	26,483	SH		SOLE		3,922	961	21,600
CORTEVA INC	COM	22052L104	716,128	13,998	SH		SOLE		11,493	793	1,712
COSTCO WHSL CORP NEW	COM	22160K105	5,795,128	10,258	SH		SOLE		5,987	922	3,349
COTERRA ENERGY INC	COM	127097103	220,376	8,147	SH		SOLE		4,131	2,992	1,024
CROWDSTRIKE HLDGS INC	CL A	22788C105	215,252	1,286	SH		SOLE		12	10	1,264
CROWN CASTLE INC	COM	22822V101	326,846	3,552	SH		SOLE		724	93	2,735
CSX CORP	COM	126408103	2,131,273	69,310	SH		SOLE		38,284	6,458	24,568
CUMMINS INC	COM	231021106	1,165,776	5,103	SH		SOLE		2,147	1,213	1,743
CVS HEALTH CORP	COM	126650100	2,364,962	33,872	SH		SOLE		9,671	3,747	20,454
D R HORTON INC	COM	23331A109	407,634	3,793	SH		SOLE		3,093	410	290
DANAHER CORPORATION	COM	235851102	9,373,250	37,780	SH		SOLE		4,286	945	32,549
DAVITA INC	COM	23918K108	362,996	3,840	SH		SOLE		2,963	719	158
DEERE & CO	COM	244199105	5,512,176	14,606	SH		SOLE		9,526	276	4,804
DELL TECHNOLOGIES INC	CL C	24703L202	275,808	4,003	SH		SOLE		833	1,720	1,450
DELTA AIR LINES INC DEL	COM NEW	247361702	332,351	8,983	SH		SOLE		6,269	451	2,263
DENTSPLY SIRONA INC	COM	24906P109	1,396,233	40,873	SH		SOLE		10,143	0	30,730
DEVON ENERGY CORP NEW	COM	25179M103	908,942	19,055	SH		SOLE		13,851	2,448	2,756
DEXCOM INC	COM	252131107	10,361,992	111,061	SH		SOLE		78,513	836	31,712
DIAMONDBACK ENERGY INC	COM	25278X109	359,593	2,322	SH		SOLE		1,698	148	476
DIGITAL RLTY TR INC	COM	253868103	642,781	5,311	SH		SOLE		406	189	4,716
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	31,022,011	768,442	SH		SOLE		245,578	31,517	491,347
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	989,179	33,657	SH		SOLE		1,339	28,243	4,075
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	22,578,376	968,614	SH		SOLE		33,722	19,327	915,565
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,031,071	128,055	SH		SOLE		0	0	128,055
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	777,966	34,469	SH		SOLE		316	0	34,153
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	19,319,589	862,097	SH		SOLE		231,071	288,764	342,262
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	964,714	33,602	SH		SOLE		0	26,171	7,431
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	182,001,527	5,579,446	SH		SOLE		3,087,583	1,388,453	1,103,410
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,386,453	53,100	SH		SOLE		400	0	52,700
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	51,668,420	2,212,780	SH		SOLE		0	43,537	2,169,243
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	24,048,952	1,096,124	SH		SOLE		352,513	302,146	441,465
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,982,844	251,591	SH		SOLE		159,860	22,092	69,639
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,155,511	175,501	SH		SOLE		0	0	175,501
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,696,429	403,114	SH		SOLE		134,045	113,145	155,924
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,056,382	402,551	SH		SOLE		171,351	110,574	120,626
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	152,556,730	5,822,776	SH		SOLE		4,210,218	981,691	630,867
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	65,058,405	1,397,602	SH		SOLE		63,912	13,194	1,320,496
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,119,151	407,866	SH		SOLE		0	14,018	393,848
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	505,546,911	14,860,286	SH		SOLE		7,443,275	3,131,141	4,285,870
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,885,560	403,973	SH		SOLE		0	0	403,973
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	59,364,824	1,130,973	SH		SOLE		395,521	169,017	566,435
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	37,589,783	1,483,417	SH		SOLE		797,086	331,903	354,428
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	417,091	15,033	SH		SOLE		0	609	14,424
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	233,389,146	5,108,102	SH		SOLE		2,533,674	641,733	1,932,695
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,849,640	526,183	SH		SOLE		220,065	251,382	54,736
DISCOVER FINL SVCS	COM	254709108	868,415	10,024	SH		SOLE		2,922	2,045	5,057
DISNEY WALT CO	COM	254687106	3,603,338	44,458	SH		SOLE		25,318	2,219	16,921
DNP SELECT INCOME FD INC	COM	23325P104	108,805	11,429	SH		SOLE		10,400	527	502
DOMINION ENERGY INC	COM	25746U109	400,445	8,964	SH		SOLE		5,226	165	3,573
DONALDSON INC	COM	257651109	488,861	8,197	SH		SOLE		350	0	7,847
DOW INC	COM	260557103	697,333	13,524	SH		SOLE		6,598	3,538	3,388
DTE ENERGY CO	COM	233331107	489,239	4,928	SH		SOLE		3,631	250	1,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,039,805	79,762	SH		SOLE		13,150	835	65,777
DUPONT DE NEMOURS INC	COM	26614N102	1,040,751	13,953	SH		SOLE		8,570	521	4,862
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	789,662	43,213	SH		SOLE		0	0	43,213
EASTMAN CHEM CO	COM	277432100	384,714	5,015	SH		SOLE		3,094	888	1,033
EATON CORP PLC	SHS	G29183103	1,770,301	8,300	SH		SOLE		5,213	408	2,679
EATON VANCE ENHANCED EQUITY	COM	278277108	266,290	15,500	SH		SOLE		0	0	15,500
EBAY INC.	COM	278642103	491,540	11,149	SH		SOLE		6,168	1,850	3,131
ECOLAB INC	COM	278865100	229,119	1,353	SH		SOLE		951	57	345
EDGIO INC	COM	53261M104	23,474	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	706,311	10,195	SH		SOLE		5,634	3,824	737
ELEVANCE HEALTH INC	COM	036752103	2,029,166	4,660	SH		SOLE		3,369	648	643
ELI LILLY & CO	COM	532457108	22,883,647	42,604	SH		SOLE		28,169	3,906	10,529
EMCOR GROUP INC	COM	29084Q100	258,647	1,229	SH		SOLE		111	539	579
EMERSON ELEC CO	COM	291011104	1,523,605	15,777	SH		SOLE		6,612	403	8,762
ENBRIDGE INC	COM	29250N105	586,884	17,498	SH		SOLE		8,213	354	8,931
ENCORE ENERGY CORP	COM NEW	29259W700	37,380	11,466	SH		SOLE		0	0	11,466
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	308,591	21,995	SH		SOLE		7,532	0	14,463
ENPHASE ENERGY INC	COM	29355A107	446,238	3,714	SH		SOLE		2,793	502	419
ENTERGY CORP NEW	COM	29364G103	310,293	3,354	SH		SOLE		2,562	277	515
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,964,947	181,401	SH		SOLE		11,758	0	169,643
EOG RES INC	COM	26875P101	528,931	4,173	SH		SOLE		2,565	962	646
EQT CORP	COM	26884L109	213,655	5,265	SH		SOLE		319	536	4,410
EQUINIX INC	COM	29444U700	610,059	840	SH		SOLE		580	81	179
EQUINOX GOLD CORP	COM	29446Y502	102,042	24,123	SH		SOLE		583	0	23,540
EVEREST GROUP LTD	COM	G3223R108	254,817	686	SH		SOLE		474	123	89
EVERGY INC	COM	30034W106	222,280	4,384	SH		SOLE		2,965	29	1,390
EVERSOURCE ENERGY	COM	30040W108	278,190	4,784	SH		SOLE		1,075	3,611	98
EXACT SCIENCES CORP	COM	30063P105	246,684	3,616	SH		SOLE		1,552	1,054	1,010
EXELON CORP	COM	30161N101	1,807,894	47,840	SH		SOLE		36,692	3,669	7,479
EXXON MOBIL CORP	COM	30231G102	20,916,711	177,894	SH		SOLE		51,779	10,959	115,156
F N B CORP	COM	302520101	119,371	11,063	SH		SOLE		753	0	10,310
FAIR ISAAC CORP	COM	303250104	819,893	944	SH		SOLE		29	632	283
FANHUA INC	SPONSORED ADR	30712A103	180,142	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	255,154	4,670	SH		SOLE		3,518	277	875
FEDEX CORP	COM	31428X106	2,327,303	8,785	SH		SOLE		2,834	365	5,586
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	241,368	5,050	SH		SOLE		574	216	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	293,674	5,313	SH		SOLE		3,502	987	824
FIFTH THIRD BANCORP	COM	316773100	384,260	15,170	SH		SOLE		11,626	1,603	1,941
FIRST INDL RLTY TR INC	COM	32054K103	236,621	4,972	SH		SOLE		4,778	0	194
FIRST SOLAR INC	COM	336433107	409,308	2,533	SH		SOLE		1,819	80	634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,098,098	68,760	SH		SOLE		1,621	0	67,139
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,173,729	82,276	SH		SOLE		82,069	207	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,186,423	31,731	SH		SOLE		31,731	0	0
FIRSTENERGY CORP	COM	337932107	379,493	11,103	SH		SOLE		7,658	155	3,290
FISERV INC	COM	337738108	691,994	6,126	SH		SOLE		4,881	680	565
FLEXSHARES TR	MORNSTAR USMKT	33939L100	259,801	1,595	SH		SOLE		0	0	1,595
FNCB BANCORP INC	COM	302578109	183,326	30,811	SH		SOLE		0	0	30,811
FORD MTR CO DEL	COM	345370860	1,165,006	93,800	SH		SOLE		54,003	19,579	20,218
FORTINET INC	COM	34959E109	222,281	3,788	SH		SOLE		1,256	1,204	1,328
FORTIS INC	COM	349553107	666,287	17,538	SH		SOLE		124	17,304	110
FORTIVE CORP	COM	34959J108	1,360,874	18,350	SH		SOLE		2,462	180	15,708
FORTUNA SILVER MINES INC	COM	349915108	29,920	11,000	SH		SOLE		0	0	11,000
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,938,193	21,708	SH		SOLE		229	550	20,929
FREEPORT-MCMORAN INC	CL B	35671D857	513,681	13,775	SH		SOLE		9,986	874	2,915
FRESHPET INC	COM	358039105	429,275	6,516	SH		SOLE		0	0	6,516
FS KKR CAP CORP	COM	302635206	472,066	23,975	SH		SOLE		17,295	5,181	1,499
FULTON FINL CORP PA	COM	360271100	263,187	21,733	SH		SOLE		0	0	21,733
FVCBANKCORP INC	COM	36120Q101	2,013,861	157,210	SH		SOLE		0	0	157,210
GABELLI EQUITY TR INC	COM	362397101	68,995	13,449	SH		SOLE		152	12,297	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,848,058	8,108	SH		SOLE		4,600	347	3,161
GARTNER INC	COM	366651107	326,431	950	SH		SOLE		298	287	365
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	593,135	8,717	SH		SOLE		2,658	441	5,618
GENERAL AMERN INVS CO INC	COM	368802104	354,381	8,614	SH		SOLE		0	0	8,614
GENERAL DYNAMICS CORP	COM	369550108	944,087	4,272	SH		SOLE		2,125	817	1,330
GENERAL ELECTRIC CO	COM NEW	369604301	2,986,185	27,012	SH		SOLE		9,718	1,646	15,648
GENERAL MLS INC	COM	370334104	1,546,919	24,174	SH		SOLE		5,703	1,151	17,320
GENERAL MTRS CO	COM	37045V100	484,007	14,680	SH		SOLE		10,668	869	3,143
GENUINE PARTS CO	COM	372460105	4,004,252	27,734	SH		SOLE		1,780	470	25,484
GERON CORP	COM	374163103	31,800	15,000	SH		SOLE		0	15,000	0
GILEAD SCIENCES INC	COM	375558103	1,995,280	26,625	SH		SOLE		7,252	5,929	13,444
GLOBAL PMTS INC	COM	37940X102	431,646	3,741	SH		SOLE		853	307	2,581
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,196,914	42,006	SH		SOLE		26,329	258	15,419
GLOBE LIFE INC	COM	37959E102	770,542	7,087	SH		SOLE		2,635	381	4,071
GOLD ROYALTY CORP	COMMON SHARES	38071H106	36,781	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,570,941	4,855	SH		SOLE		2,229	511	2,115
GRAINGER W W INC	COM	384802104	1,569,785	2,269	SH		SOLE		1,932	248	89
GSK PLC	SPONSORED ADR	37733W204	396,563	10,940	SH		SOLE		767	4,484	5,689
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	222,812	3,799	SH		SOLE		1,231	39	2,529
HALEON PLC	SPON ADS	405552100	123,319	14,804	SH		SOLE		1,591	722	12,491
HALLIBURTON CO	COM	406216101	1,016,230	25,092	SH		SOLE		22,220	1,138	1,734
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,010,259	14,247	SH		SOLE		9,896	3,726	625
HASBRO INC	COM	418056107	2,220,387	33,571	SH		SOLE		1,094	0	32,477
HCA HEALTHCARE INC	COM	40412C101	482,059	1,960	SH		SOLE		681	477	802
HEICO CORP NEW	COM	422806109	309,764	1,913	SH		SOLE		736	37	1,140
HELMERICH & PAYNE INC	COM	423452101	608,972	14,444	SH		SOLE		13,963	452	29
HERSHEY CO	COM	427866108	1,729,515	8,644	SH		SOLE		3,853	640	4,151
HESS CORP	COM	42809H107	348,840	2,280	SH		SOLE		1,880	251	149
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	495,620	28,533	SH		SOLE		15,800	7,992	4,741
HF SINCLAIR CORP	COM	403949100	215,648	3,788	SH		SOLE		2,107	987	694
HNI CORP	COM	404251100	502,658	14,515	SH		SOLE		287	11	14,217
HOLOGIC INC	COM	436440101	1,379,742	19,881	SH		SOLE		1,203	2,597	16,081
HOME DEPOT INC	COM	437076102	13,785,205	45,622	SH		SOLE		15,935	2,414	27,273
HONDA MOTOR LTD	AMERN SHS	438128308	208,738	6,205	SH		SOLE		0	4,032	2,173
HONEYWELL INTL INC	COM	438516106	5,978,369	32,361	SH		SOLE		10,925	786	20,650
HORMEL FOODS CORP	COM	440452100	1,674,283	44,025	SH		SOLE		4,804	0	39,221
HOST HOTELS & RESORTS INC	COM	44107P104	324,872	20,216	SH		SOLE		6,303	12,579	1,334
HOWMET AEROSPACE INC	COM	443201108	228,429	4,939	SH		SOLE		2,957	761	1,221
HP INC	COM	40434L105	934,261	36,353	SH		SOLE		24,226	6,676	5,451
HSBC HLDGS PLC	SPON ADR NEW	404280406	208,941	5,295	SH		SOLE		2,764	1,393	1,138
HUBBELL INC	COM	443510607	235,372	751	SH		SOLE		116	485	150
HUMANA INC	COM	444859102	1,238,880	2,546	SH		SOLE		2,024	199	323
HUNTINGTON BANCSHARES INC	COM	446150104	254,020	24,425	SH		SOLE		22,616	697	1,112
IDEXX LABS INC	COM	45168D104	266,298	609	SH		SOLE		222	164	223
ILLINOIS TOOL WKS INC	COM	452308109	4,211,918	18,288	SH		SOLE		6,820	1,620	9,848
IMPERIAL OIL LTD	COM NEW	453038408	1,330,057	21,582	SH		SOLE		20,655	917	10
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,567,333	112,926	SH		SOLE		102,284	10,642	0
INGEVITY CORP	COM	45688C107	3,998,527	83,985	SH		SOLE		366	19	83,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	374,720	10,769	SH		SOLE		845	0	9,924
INTEL CORP	COM	458140100	5,860,061	164,840	SH		SOLE		56,529	16,298	92,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	764,174	6,946	SH		SOLE		3,417	1,202	2,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,028,442	50,095	SH		SOLE		12,157	3,534	34,404
INTERNATIONAL PAPER CO	COM	460146103	941,079	26,532	SH		SOLE		9,011	1,036	16,485
INTERPUBLIC GROUP COS INC	COM	460690100	246,104	8,587	SH		SOLE		2,755	3,766	2,066
INTUIT	COM	461202103	1,320,130	2,583	SH		SOLE		1,840	332	411
INTUITIVE SURGICAL INC	COM NEW	46120E602	965,142	3,302	SH		SOLE		1,732	362	1,208
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	890,668	20,461	SH		SOLE		9,961	10,500	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	325,375	4,164	SH		SOLE		0	0	4,164
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	213,321	2,022	SH		SOLE		0	0	2,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	742,465	34,972	SH		SOLE		0	0	34,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,382,733	55,221	SH		SOLE		0	0	55,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,392,580	67,372	SH		SOLE		190	0	67,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,928,730	78,261	SH		SOLE		0	0	78,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	735,425	36,570	SH		SOLE		190	0	36,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,499,761	62,477	SH		SOLE		0	0	62,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	574,005	30,556	SH		SOLE		157	0	30,399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	852,424	37,078	SH		SOLE		0	0	37,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	336,474	17,960	SH		SOLE		117	0	17,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	854,839	37,353	SH		SOLE		0	0	37,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	740,091	32,850	SH		SOLE		0	0	32,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	342,626	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	14,249,079	185,077	SH		SOLE		136,989	47,165	923
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	487,569	15,323	SH		SOLE		15,323	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	346,427	10,201	SH		SOLE		5,031	0	5,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,034,221	7,299	SH		SOLE		6,584	700	15
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	745,754	8,754	SH		SOLE		0	0	8,754
INVESCO LTD	SHS	G491BT108	302,002	20,799	SH		SOLE		18,000	1,806	993
INVESCO QQQ TR	UNIT SER 1	46090E103	10,288,091	28,716	SH		SOLE		18,505	3,555	6,656
IRON MTN INC DEL	COM	46284V101	733,700	12,341	SH		SOLE		484	10	11,847
ISHARES GOLD TR	ISHARES NEW	464285204	448,495	12,818	SH		SOLE		5,205	836	6,777
ISHARES INC	CORE MSCI EMKT	46434G103	40,102,866	842,674	SH		SOLE		588,970	131,060	122,644
ISHARES INC	CUR HD MSCI EM	46434G509	1,155,992	48,900	SH		SOLE		0	19,901	28,999
ISHARES INC	ESG AWR MSCI EM	46434G863	3,172,199	104,762	SH		SOLE		59,403	33,155	12,204
ISHARES INC	JP MORGAN EM ETF	464286517	590,238	16,946	SH		SOLE		0	0	16,946
ISHARES INC	MSCI EMRG CHN	46434G764	707,536	14,199	SH		SOLE		8,073	3,953	2,173
ISHARES INC	MSCI GBL MIN VOL	464286525	896,274	9,393	SH		SOLE		0	10	9,383
ISHARES INC	MSCI SWITZERLAND	464286749	208,265	4,780	SH		SOLE		0	4,780	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,283,756	13,246	SH		SOLE		27	3,742	9,477
ISHARES TR	1 3 YR TREAS BD	464287457	419,599	5,182	SH		SOLE		181	1,000	4,001
ISHARES TR	3 7 YR TREAS BD	464288661	604,479	5,342	SH		SOLE		65	0	5,277
ISHARES TR	BLACKROCK ULTRA	46434V878	20,470,919	406,330	SH		SOLE		17,603	25,832	362,895
ISHARES TR	CHINA LG-CAP ETF	464287184	225,008	8,481	SH		SOLE		5,095	3,296	90
ISHARES TR	CORE 1 5 YR USD	46432F859	526,872	11,360	SH		SOLE		6,433	1,871	3,056
ISHARES TR	CORE DIV GRWTH	46434V621	18,351,998	370,523	SH		SOLE		1,846	13,365	355,312
ISHARES TR	CORE HIGH DV ETF	46429B663	567,945	5,743	SH		SOLE		5,328	113	302
ISHARES TR	CORE INTL AGGR	46435G672	16,651,392	341,357	SH		SOLE		275,980	35,844	29,533
ISHARES TR	CORE MSCI EAFE	46432F842	12,313,341	191,349	SH		SOLE		24,920	2,997	163,432
ISHARES TR	CORE MSCI INTL	46435G326	633,688	10,873	SH		SOLE		226	0	10,647
ISHARES TR	CORE MSCI TOTAL	46432F834	1,209,279	20,158	SH		SOLE		12,534	7,097	527
ISHARES TR	CORE S&P MCP ETF	464287507	21,790,127	87,388	SH		SOLE		7,377	1,258	78,753
ISHARES TR	CORE S&P SCP ETF	464287804	16,798,115	178,078	SH		SOLE		57,917	39,837	80,324
ISHARES TR	CORE S&P TTL STK	464287150	1,954,098	20,747	SH		SOLE		7,346	1,678	11,723
ISHARES TR	CORE S&P US GWT	464287671	16,311,638	172,009	SH		SOLE		1,707	15,610	154,692
ISHARES TR	CORE S&P US VLU	464287663	9,873,351	132,315	SH		SOLE		1,520	4,947	125,848
ISHARES TR	CORE S&P500 ETF	464287200	32,442,887	75,548	SH		SOLE		34,832	4,596	36,120
ISHARES TR	CORE TOTAL USD	46434V613	383,206	8,766	SH		SOLE		78	0	8,688
ISHARES TR	CORE US AGGBD ET	464287226	3,099,517	32,960	SH		SOLE		8,187	348	24,425
ISHARES TR	DOW JONES US ETF	464287846	17,005,009	162,759	SH		SOLE		137,517	21,006	4,236
ISHARES TR	EAFE GRWTH ETF	464288885	3,985,766	46,185	SH		SOLE		1,490	0	44,695
ISHARES TR	EAFE SML CP ETF	464288273	13,752,883	243,544	SH		SOLE		65,666	34,121	143,757
ISHARES TR	EAFE VALUE ETF	464288877	57,948,127	1,184,307	SH		SOLE		894,887	178,835	110,585
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,218,307	61,020	SH		SOLE		28,994	13,850	18,176
ISHARES TR	ESG AWARE MSCI	46435U663	6,886,039	204,637	SH		SOLE		71,222	30,642	102,773
ISHARES TR	ESG AWR MSCI USA	46435G425	2,845,385	30,299	SH		SOLE		6,915	10,254	13,130
ISHARES TR	ESG AWR US AGRGT	46435U549	8,296,628	183,148	SH		SOLE		126,342	38,243	18,563
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,186,831	260,279	SH		SOLE		203,135	42,104	15,040
ISHARES TR	ESG AWRE USD ETF	46435G193	13,743,073	631,575	SH		SOLE		0	0	631,575
ISHARES TR	EXPND TEC SC ETF	464287549	201,959	528	SH		SOLE		231	0	297
ISHARES TR	GL CLEAN ENE ETF	464288224	274,698	18,789	SH		SOLE		0	4,360	14,429
ISHARES TR	GLOB HLTHCRE ETF	464287325	224,143	2,720	SH		SOLE		2,000	0	720
ISHARES TR	GLOBAL REIT ETF	46434V647	56,795,885	2,682,848	SH		SOLE		1,919,674	468,940	294,234
ISHARES TR	IBONDS DEC	46435U697	1,019,012	39,666	SH		SOLE		0	0	39,666
ISHARES TR	IBONDS DEC 25	46435U432	714,271	27,388	SH		SOLE		0	0	27,388
ISHARES TR	IBONDS DEC 26	46435U259	390,634	15,745	SH		SOLE		0	0	15,745
ISHARES TR	IBONDS DEC2023	46435G318	1,164,552	45,624	SH		SOLE		0	7,900	37,724
ISHARES TR	IBONDS DEC2026	46435GAA0	437,248	18,738	SH		SOLE		0	0	18,738
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,180,597	204,282	SH		SOLE		39	0	204,243
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,767,756	192,792	SH		SOLE		107	0	192,685
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,859,156	76,289	SH		SOLE		0	0	76,289
ISHARES TR	INTL EQTY FACTOR	46434V274	880,338	34,056	SH		SOLE		30,884	2,257	915
ISHARES TR	INTL SEL DIV ETF	464288448	1,038,269	40,877	SH		SOLE		8,806	7,185	24,886
ISHARES TR	ISHARES BIOTECH	464287556	535,702	4,381	SH		SOLE		908	306	3,167
ISHARES TR	ISHARES SEMICDTR	464287523	405,411	856	SH		SOLE		126	0	730
ISHARES TR	ISHS 1-5YR INVS	464288646	2,048,624	41,112	SH		SOLE		99	0	41,013
ISHARES TR	ISHS 5-10YR INVT	464288638	1,039,365	21,364	SH		SOLE		477	0	20,887
ISHARES TR	JPMORGAN USD EMG	464288281	37,825,299	458,377	SH		SOLE		187,138	232,547	38,692
ISHARES TR	MORNINGSTAR GRWT	464287119	927,202	15,544	SH		SOLE		8,892	5,687	965
ISHARES TR	MORNINGSTAR VALU	464288109	1,180,175	18,221	SH		SOLE		10,910	7,311	0
ISHARES TR	MSCI ACWI ETF	464288257	546,739	5,919	SH		SOLE		383	0	5,536
ISHARES TR	MSCI ACWI EX US	464288240	880,780	18,736	SH		SOLE		256	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	37,107,636	538,416	SH		SOLE		37,526	3,333	497,557
ISHARES TR	MSCI EAFE MIN VL	46429B689	702,094	10,765	SH		SOLE		9,466	41	1,258
ISHARES TR	MSCI EMG MKT ETF	464287234	3,261,386	85,939	SH		SOLE		10,318	4,227	71,394
ISHARES TR	MSCI INTL VLU FT	46435G409	388,244	15,309	SH		SOLE		3,750	0	11,559
ISHARES TR	MSCI USA MIN VOL	46429B697	440,817	6,090	SH		SOLE		1,398	0	4,692
ISHARES TR	MSCI USA MMENTM	46432F396	140,862,780	1,008,323	SH		SOLE		671,672	163,619	173,032
ISHARES TR	MSCI USA QLT FCT	46432F339	139,356,113	1,057,410	SH		SOLE		664,085	192,190	201,135
ISHARES TR	MSCI USA VALUE	46432F388	7,965,761	87,806	SH		SOLE		80,044	4,941	2,821
ISHARES TR	NATIONAL MUN ETF	464288414	16,274,033	158,709	SH		SOLE		10,779	1,785	146,145
ISHARES TR	RUS 1000 ETF	464287622	10,567,307	44,984	SH		SOLE		6,965	0	38,019
ISHARES TR	RUS 1000 GRW ETF	464287614	30,138,307	113,306	SH		SOLE		27,027	1,224	85,055
ISHARES TR	RUS 1000 VAL ETF	464287598	21,076,419	138,825	SH		SOLE		37,051	1,447	100,327
ISHARES TR	RUS 2000 GRW ETF	464287648	6,813,680	30,398	SH		SOLE		800	1,397	28,201
ISHARES TR	RUS 2000 VAL ETF	464287630	15,124,360	111,578	SH		SOLE		5,455	1,129	104,994
ISHARES TR	RUS MD CP GR ETF	464287481	2,699,174	29,548	SH		SOLE		3,671	1,467	24,410
ISHARES TR	RUS MDCP VAL ETF	464287473	7,239,116	69,380	SH		SOLE		5,670	53,147	10,563
ISHARES TR	RUS MID CAP ETF	464287499	7,452,634	107,619	SH		SOLE		28,234	2,330	77,055
ISHARES TR	RUSSELL 2000 ETF	464287655	40,464,100	228,947	SH		SOLE		18,348	6,498	204,101
ISHARES TR	RUSSELL 3000 ETF	464287689	17,296,577	70,581	SH		SOLE		8,132	165	62,284
ISHARES TR	S&P 100 ETF	464287101	244,179	1,217	SH		SOLE		809	0	408
ISHARES TR	S&P 500 GRWT ETF	464287309	7,756,850	113,371	SH		SOLE		45,167	8,900	59,304
ISHARES TR	S&P 500 VAL ETF	464287408	13,595,100	88,372	SH		SOLE		18,225	11,065	59,082
ISHARES TR	S&P MC 400GR ETF	464287606	21,587,300	298,828	SH		SOLE		2,720	5,148	290,960
ISHARES TR	S&P MC 400VL ETF	464287705	810,872	8,034	SH		SOLE		4,005	1,885	2,144
ISHARES TR	S&P SML 600 GWT	464287887	10,427,624	95,073	SH		SOLE		2,717	1,711	90,645
ISHARES TR	SELECT DIVID ETF	464287168	1,100,887	10,228	SH		SOLE		2,013	0	8,215
ISHARES TR	SHRT NAT MUN ETF	464288158	355,897	3,460	SH		SOLE		0	0	3,460
ISHARES TR	SP SMCP600VL ETF	464287879	25,556,058	286,439	SH		SOLE		25,836	15,791	244,812
ISHARES TR	TIPS BD ETF	464287176	1,299,249	12,527	SH		SOLE		4,803	2,287	5,437
ISHARES TR	U.S. FINLS ETF	464287788	388,052	5,191	SH		SOLE		0	0	5,191
ISHARES TR	U.S. TECH ETF	464287721	457,871	4,364	SH		SOLE		1,064	1,800	1,500
ISHARES TR	US HLTHCARE ETF	464287762	446,482	1,653	SH		SOLE		657	0	996
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,040,115	23,426	SH		SOLE		8,540	11,289	3,597
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,989,893	398,364	SH		SOLE		55,813	5,956	336,595
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4,000,360	97,474	SH		SOLE		70,976	26,296	202
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,463,984	56,944	SH		SOLE		39,681	9,110	8,153
JABIL INC	COM	466313103	705,255	5,558	SH		SOLE		3,816	1,420	322
JACOBS SOLUTIONS INC	COM	46982L108	819,029	6,000	SH		SOLE		2,094	410	3,496
JOHNSON & JOHNSON	COM	478160104	35,160,993	225,753	SH		SOLE		36,611	5,915	183,227
JOHNSON CTLS INTL PLC	SHS	G51502105	3,258,731	61,243	SH		SOLE		2,020	2,939	56,284
JPMORGAN CHASE & CO	COM	46625H100	16,935,094	116,777	SH		SOLE		52,156	9,423	55,198
KENVUE INC	COM	49177J102	224,757	11,193	SH		SOLE		0	0	11,193
KIMBERLY-CLARK CORP	COM	494368103	1,577,640	13,055	SH		SOLE		4,638	1,444	6,973
KINDER MORGAN INC DEL	COM	49456B101	1,427,703	86,110	SH		SOLE		10,023	3,561	72,526
KLA CORP	COM NEW	482480100	882,506	1,924	SH		SOLE		657	520	747
KONTOOR BRANDS INC	COM	50050N103	336,404	7,661	SH		SOLE		896	48	6,717
KRAFT HEINZ CO	COM	500754106	238,243	7,082	SH		SOLE		4,732	592	1,758
KRANESHARES TR	QUADRTC INT RT	500767736	746,877	36,327	SH		SOLE		0	0	36,327
KROGER CO	COM	501044101	848,296	18,956	SH		SOLE		12,586	4,834	1,536
L3HARRIS TECHNOLOGIES INC	COM	502431109	545,569	3,133	SH		SOLE		1,185	126	1,822
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469,588	2,336	SH		SOLE		1,056	253	1,027
LAM RESEARCH CORP	COM	512807108	1,069,610	1,706	SH		SOLE		785	112	809
LANDSTAR SYS INC	COM	515098101	322,562	1,823	SH		SOLE		1,650	139	34
LENNAR CORP	CL A	526057104	929,591	8,283	SH		SOLE		6,928	595	760
LINCOLN NATL CORP IND	COM	534187109	204,037	8,264	SH		SOLE		4,909	898	2,457
LINDE PLC	SHS	G54950103	1,760,350	4,728	SH		SOLE		1,852	148	2,728
LISTED FD TR	HORIZON KINETICS	53656F623	204,023	6,702	SH		SOLE		317	0	6,385
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,663,647	230,576	SH		SOLE		214,078	15,197	1,301
LITTELFUSE INC	COM	537008104	934,623	3,779	SH		SOLE		2,877	0	902
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,631	20,483	SH		SOLE		0	11,931	8,552
LOCKHEED MARTIN CORP	COM	539830109	2,210,865	5,406	SH		SOLE		2,652	626	2,128
LOEWS CORP	COM	540424108	423,051	6,682	SH		SOLE		4,900	1,437	345
LOWES COS INC	COM	548661107	3,252,641	15,650	SH		SOLE		6,231	1,462	7,957
LULULEMON ATHLETICA INC	COM	550021109	289,980	752	SH		SOLE		292	169	291
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287,260	3,033	SH		SOLE		1,800	423	810
M & T BK CORP	COM	55261F104	2,929,175	23,165	SH		SOLE		2,735	179	20,251
MACYS INC	COM	55616P104	126,886	10,929	SH		SOLE		8,936	235	1,758
MANULIFE FINL CORP	COM	56501R106	306,080	16,744	SH		SOLE		1,331	4,158	11,255
MARATHON OIL CORP	COM	565849106	1,205,083	45,050	SH		SOLE		38,417	4,254	2,379
MARATHON PETE CORP	COM	56585A102	4,032,962	26,648	SH		SOLE		21,292	3,286	2,070
MARCUS CORP DEL	COM	566330106	1,169,971	75,482	SH		SOLE		751	0	74,731
MARKEL GROUP INC	COM	570535104	419,661	285	SH		SOLE		263	13	9
MARRIOTT INTL INC NEW	CL A	571903202	11,804,495	60,055	SH		SOLE		56,736	1,325	1,994
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,574,242	154,767	SH		SOLE		150,639	4,127	1
MARSH & MCLENNAN COS INC	COM	571748102	1,699,442	8,930	SH		SOLE		2,809	2,458	3,663
MARTIN MARIETTA MATLS INC	COM	573284106	388,044	945	SH		SOLE		190	370	385
MASCO CORP	COM	574599106	343,496	6,426	SH		SOLE		5,472	756	198
MASTERCARD INCORPORATED	CL A	57636Q104	5,675,896	14,336	SH		SOLE		6,070	1,209	7,057
MCCORMICK & CO INC	COM NON VTG	579780206	303,658	4,015	SH		SOLE		1,837	100	2,078
MCDONALDS CORP	COM	580135101	9,991,268	37,926	SH		SOLE		22,850	5,979	9,097
MCKESSON CORP	COM	58155Q103	3,768,947	8,667	SH		SOLE		3,621	666	4,380
MEDTRONIC PLC	SHS	G5960L103	2,586,898	33,013	SH		SOLE		2,876	467	29,670
MERCADOLIBRE INC	COM	58733R102	322,043	254	SH		SOLE		56	4	194
MERCK & CO INC	COM	58933Y105	11,531,175	112,008	SH		SOLE		23,607	5,816	82,585
MERITAGE HOMES CORP	COM	59001A102	289,330	2,364	SH		SOLE		359	2,005	0
META PLATFORMS INC	CL A	30303M102	8,856,671	29,502	SH		SOLE		14,351	4,260	10,891
METLIFE INC	COM	59156R108	744,466	11,834	SH		SOLE		7,827	1,257	2,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	416,635	376	SH		SOLE		296	39	41
MGE ENERGY INC	COM	55277P104	379,135	5,534	SH		SOLE		465	5,066	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	287,459	3,683	SH		SOLE		1,911	117	1,655
MICRON TECHNOLOGY INC	COM	595112103	769,845	11,316	SH		SOLE		7,467	1,640	2,209
MICROSOFT CORP	COM	594918104	71,970,512	227,935	SH		SOLE		90,544	19,662	117,729
MICROSOFT CORP	COM	594918104	63,150	200	PRN	Put	SOLE		0	0	200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114,141	13,444	SH		SOLE		0	3,611	9,833
MODERNA INC	COM	60770K107	344,370	3,334	SH		SOLE		1,197	94	2,043
MODINE MFG CO	COM	607828100	226,097	4,942	SH		SOLE		4,580	362	0
MOHAWK INDS INC	COM	608190104	5,945,004	69,281	SH		SOLE		1,930	114	67,237
MOLSON COORS BEVERAGE CO	CL B	60871R209	346,084	5,442	SH		SOLE		4,578	363	501
MONDELEZ INTL INC	CL A	609207105	1,571,348	22,642	SH		SOLE		13,211	1,563	7,868
MONSTER BEVERAGE CORP NEW	COM	61174X109	263,322	4,973	SH		SOLE		3,553	628	792
MOODYS CORP	COM	615369105	788,946	2,495	SH		SOLE		1,157	99	1,239
MORGAN STANLEY	COM NEW	617446448	2,250,105	27,551	SH		SOLE		18,838	2,357	6,356
MOSAIC CO NEW	COM	61945C103	450,277	12,648	SH		SOLE		10,980	1,189	479
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,945,734	7,147	SH		SOLE		5,817	916	414
MPLX LP	COM UNIT REP LTD	55336V100	478,019	13,439	SH		SOLE		1,308	0	12,131
NASDAQ INC	COM	631103108	275,221	5,664	SH		SOLE		4,539	550	575
NAVIENT CORPORATION	COM	63938C108	1,834,569	106,537	SH		SOLE		257	106,275	5
NBT BANCORP INC	COM	628778102	2,024,077	63,851	SH		SOLE		0	0	63,851
NEOGEN CORP	COM	640491106	191,333	10,320	SH		SOLE		7,869	60	2,391
NETAPP INC	COM	64110D104	214,437	2,826	SH		SOLE		1,309	353	1,164
NETFLIX INC	COM	64110L106	2,629,607	6,964	SH		SOLE		3,985	565	2,414
NEW PAC METALS CORP	COM	64782A107	25,665	14,500	SH		SOLE		0	0	14,500
NEWELL BRANDS INC	COM	651229106	122,870	13,607	SH		SOLE		11,054	100	2,453
NEWMONT CORP	COM	651639106	200,139	5,416	SH		SOLE		3,321	317	1,778
NEWS CORP NEW	CL A	65249B109	258,976	12,910	SH		SOLE		10,560	1,380	970
NEXTERA ENERGY INC	COM	65339F101	4,120,973	71,931	SH		SOLE		30,597	3,134	38,200
NIKE INC	CL B	654106103	2,464,538	25,774	SH		SOLE		11,200	969	13,605
NISOURCE INC	COM	65473P105	287,076	11,632	SH		SOLE		5,310	0	6,322
NORFOLK SOUTHN CORP	COM	655844108	1,569,700	7,971	SH		SOLE		2,671	129	5,171
NORTHERN TR CORP	COM	665859104	1,864,364	26,833	SH		SOLE		1,354	93	25,386
NORTHROP GRUMMAN CORP	COM	666807102	2,040,835	4,636	SH		SOLE		1,942	414	2,280
NOVARTIS AG	SPONSORED ADR	66987V109	383,545	3,765	SH		SOLE		1,123	636	2,006
NOVO-NORDISK A S	ADR	670100205	962,146	10,580	SH		SOLE		6,524	844	3,212
NRG ENERGY INC	COM NEW	629377508	482,908	12,537	SH		SOLE		6,509	901	5,127
NUCOR CORP	COM	670346105	1,501,172	9,601	SH		SOLE		6,560	2,252	789
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,671,288	79,526	SH		SOLE		41,106	31,672	6,748
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,034,643	29,714	SH		SOLE		10,125	301	19,288
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	108,392	10,513	SH		SOLE		6,823	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,563,834	161,553	SH		SOLE		161,326	0	227
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,036,081	99,337	SH		SOLE		98,574	0	763
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,903,249	187,697	SH		SOLE		180,940	0	6,757
NVIDIA CORPORATION	COM	67066G104	18,783,170	43,181	SH		SOLE		16,400	3,325	23,456
NVR INC	COM	62944T105	2,236,238	375	SH		SOLE		26	343	6
NXP SEMICONDUCTORS N V	COM	N6596X109	203,622	1,019	SH		SOLE		344	273	402
OCCIDENTAL PETE CORP	COM	674599105	931,134	14,352	SH		SOLE		10,399	794	3,159
OLD DOMINION FREIGHT LINE IN	COM	679580100	310,538	759	SH		SOLE		191	166	402
OMNICOM GROUP INC	COM	681919106	3,079,046	41,341	SH		SOLE		2,765	1,978	36,598
ONEOK INC NEW	COM	682680103	392,920	6,195	SH		SOLE		3,714	359	2,122
ORACLE CORP	COM	68389X105	6,792,453	64,128	SH		SOLE		24,075	6,352	33,701
OREILLY AUTOMOTIVE INC	COM	67103H107	671,649	739	SH		SOLE		538	127	74
ORGANON & CO	COMMON STOCK	68622V106	224,891	12,954	SH		SOLE		5,977	853	6,124
OTIS WORLDWIDE CORP	COM	68902V107	1,670,964	20,807	SH		SOLE		15,204	2,033	3,570
PACCAR INC	COM	693718108	538,994	6,340	SH		SOLE		3,427	457	2,456
PACKAGING CORP AMER	COM	695156109	463,287	3,017	SH		SOLE		729	199	2,089
PALO ALTO NETWORKS INC	COM	697435105	1,377,101	5,874	SH		SOLE		1,909	310	3,655
PARAMOUNT GLOBAL	CLASS B COM	92556H206	337,362	26,152	SH		SOLE		18,244	2,877	5,031
PARKER-HANNIFIN CORP	COM	701094104	792,323	2,034	SH		SOLE		824	456	754
PAYCHEX INC	COM	704326107	859,912	7,456	SH		SOLE		3,431	355	3,670
PAYCOM SOFTWARE INC	COM	70432V102	211,063	814	SH		SOLE		47	8	759
PAYPAL HLDGS INC	COM	70450Y103	795,984	13,616	SH		SOLE		6,512	436	6,668
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	258,776	1,549	SH		SOLE		1,500	0	49
PEPSICO INC	COM	713448108	14,545,920	85,847	SH		SOLE		24,869	3,746	57,232
PERFORMANT FINL CORP	COM	71377E105	313,860	138,876	SH		SOLE		138,876	0	0
PFIZER INC	COM	717081103	7,347,089	221,498	SH		SOLE		57,336	29,052	135,110
PHILIP MORRIS INTL INC	COM	718172109	3,806,329	41,114	SH		SOLE		8,589	1,588	30,937
PHILLIPS 66	COM	718546104	1,246,830	10,377	SH		SOLE		6,035	1,339	3,003
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	293,485	8,750	SH		SOLE		2,166	1,792	4,792
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	806,457	46,670	SH		SOLE		1,361	0	45,309
PIMCO ETF TR	ACTIVE BD ETF	72201R775	286,571	3,260	SH		SOLE		2,848	301	111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,991,998	19,892	SH		SOLE		1,953	0	17,939
PINNACLE WEST CAP CORP	COM	723484101	345,235	4,686	SH		SOLE		2,010	2,280	396
PIONEER NAT RES CO	COM	723787107	538,398	2,345	SH		SOLE		940	220	1,185
PNC FINL SVCS GROUP INC	COM	693475105	1,427,962	11,632	SH		SOLE		3,237	703	7,692
PPG INDS INC	COM	693506107	2,290,322	17,645	SH		SOLE		5,646	203	11,796
PPL CORP	COM	69351T106	244,774	10,389	SH		SOLE		1,579	130	8,680
PRICE T ROWE GROUP INC	COM	74144T108	1,412,761	13,472	SH		SOLE		1,356	439	11,677
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	909,376	12,618	SH		SOLE		7,513	947	4,158
PROCTER AND GAMBLE CO	COM	742718109	27,990,149	191,897	SH		SOLE		53,465	9,029	129,403
PROGRESSIVE CORP	COM	743315103	1,108,829	7,960	SH		SOLE		5,260	1,030	1,670
PROLOGIS INC.	COM	74340W103	858,830	7,654	SH		SOLE		4,062	742	2,850
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,338,125	15,112	SH		SOLE		7,240	7,437	435
PROSHARES TR	ULTRA FNCLS NEW	74347X633	272,563	6,250	SH		SOLE		0	0	6,250
PRUDENTIAL FINL INC	COM	744320102	980,435	10,332	SH		SOLE		7,108	1,148	2,076
PRUDENTIAL PLC	ADR	74435K204	242,370	11,057	SH		SOLE		10,651	129	277
PUBLIC STORAGE	COM	74460D109	256,100	972	SH		SOLE		506	307	159
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429,030	7,539	SH		SOLE		2,612	27	4,900
PULTE GROUP INC	COM	745867101	651,853	8,803	SH		SOLE		5,986	2,162	655
QUALCOMM INC	COM	747525103	1,421,728	12,801	SH		SOLE		8,098	1,229	3,474
QUANTA SVCS INC	COM	74762E102	788,908	4,217	SH		SOLE		3,424	622	171
REALTY INCOME CORP	COM	756109104	944,398	18,910	SH		SOLE		5,167	199	13,544
REGENERON PHARMACEUTICALS	COM	75886F107	326,716	397	SH		SOLE		181	79	137
REGIONS FINANCIAL CORP NEW	COM	7591EP100	358,219	20,827	SH		SOLE		13,927	2,801	4,099
RELIANCE STEEL & ALUMINUM CO	COM	759509102	371,319	1,416	SH		SOLE		404	366	646
REPUBLIC SVCS INC	COM	760759100	3,796,895	26,643	SH		SOLE		23,726	522	2,395
RESMED INC	COM	761152107	535,882	3,624	SH		SOLE		647	148	2,829
RING ENERGY INC	COM	76680V108	19,500	10,000	SH		SOLE		0	10,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	204,146	3,208	SH		SOLE		0	1,208	2,000
RLI CORP	COM	749607107	970,799	7,144	SH		SOLE		6,837	0	307
ROCKWELL AUTOMATION INC	COM	773903109	1,185,699	4,148	SH		SOLE		1,488	1,632	1,028
ROPER TECHNOLOGIES INC	COM	776696106	257,771	532	SH		SOLE		275	85	172
ROSS STORES INC	COM	778296103	332,186	2,941	SH		SOLE		2,200	257	484
ROYAL CARIBBEAN GROUP	COM	V7780T103	553,393	6,006	SH		SOLE		3,315	177	2,514
ROYAL GOLD INC	COM	780287108	333,558	3,137	SH		SOLE		0	0	3,137
RPM INTL INC	COM	749685103	200,415	2,114	SH		SOLE		2,000	0	114
RTX CORPORATION	COM	75513E101	8,910,410	123,807	SH		SOLE		49,397	7,824	66,586
S&P GLOBAL INC	COM	78409V104	1,147,130	3,139	SH		SOLE		1,725	202	1,212
SALESFORCE INC	COM	79466L302	2,632,289	12,981	SH		SOLE		9,949	789	2,243
SANOFI	SPONSORED ADR	80105N105	207,320	3,865	SH		SOLE		0	1,104	2,761
SAP SE	SPON ADR	803054204	274,935	2,126	SH		SOLE		26	305	1,795
SCHLUMBERGER LTD	COM STK	806857108	955,588	16,391	SH		SOLE		8,831	965	6,595
SCHWAB CHARLES CORP	COM	808513105	470,404	8,568	SH		SOLE		4,401	692	3,475
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,007,807	209,181	SH		SOLE		122,704	23,776	62,701
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,151,699	505,056	SH		SOLE		423,508	37,117	44,431
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	116,503,468	3,612,511	SH		SOLE		2,680,950	728,400	203,161
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	321,548	6,707	SH		SOLE		4,161	0	2,546
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,351,612	24,149	SH		SOLE		20,665	698	2,786
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,451,832	153,678	SH		SOLE		139,345	5,861	8,472
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,713,070	256,028	SH		SOLE		225,188	26,658	4,182
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,925,097	439,694	SH		SOLE		362,866	68,875	7,953
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	738,098	22,965	SH		SOLE		5,401	0	17,564
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,483,668	198,031	SH		SOLE		1,380	5,919	190,732
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,268,860	28,688	SH		SOLE		17,976	6,947	3,765
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,463,021	591,034	SH		SOLE		237,785	33,518	319,731
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,872,403	40,593	SH		SOLE		14,373	12,960	13,260
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,693,487	215,807	SH		SOLE		54,158	55,074	106,575
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89,849,019	1,393,872	SH		SOLE		1,080,432	275,350	38,090
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,403,940	897,311	SH		SOLE		49,092	374,195	474,024
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,353,650	197,306	SH		SOLE		6,776	79,004	111,526
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,598,268	1,197,447	SH		SOLE		530,418	487,950	179,079
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,408,037	542,841	SH		SOLE		156,341	323,136	63,364
SCIENCE APPLICATIONS INTL CO	COM	808625107	234,300	2,220	SH		SOLE		1,843	167	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	253,512	3,844	SH		SOLE		1,749	1,848	247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	273,928	3,030	SH		SOLE		1,991	323	716
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	453,439	13,670	SH		SOLE		5,170	1,200	7,300
SELECT SECTOR SPDR TR	INDL	81369Y704	343,738	3,391	SH		SOLE		721	0	2,670
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	289,872	2,252	SH		SOLE		1,754	26	472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,130,015	6,893	SH		SOLE		2,505	84	4,304
SEMPRA	COM	816851109	357,344	5,253	SH		SOLE		3,504	368	1,381
SERVICENOW INC	COM	81762P102	678,020	1,213	SH		SOLE		575	137	501
SERVISFIRST BANCSHARES INC	COM	81768T108	864,041	16,562	SH		SOLE		53	0	16,509
SHERWIN WILLIAMS CO	COM	824348106	474,730	1,861	SH		SOLE		1,107	459	295
SHOPIFY INC	CL A	82509L107	559,017	10,244	SH		SOLE		716	444	9,084
SIMON PPTY GROUP INC NEW	COM	828806109	376,211	3,482	SH		SOLE		2,061	495	926
SLM CORP	COM	78442P106	1,452,601	106,652	SH		SOLE		257	106,345	50
SMITH A O CORP	COM	831865209	443,971	6,714	SH		SOLE		5,689	17	1,008
SMUCKER J M CO	COM NEW	832696405	229,967	1,871	SH		SOLE		960	659	252
SOUTHERN CO	COM	842587107	4,093,272	63,246	SH		SOLE		30,012	882	32,352
SOUTHWEST AIRLS CO	COM	844741108	262,489	9,697	SH		SOLE		4,504	3,694	1,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,221,604	6,633	SH		SOLE		2,808	0	3,825
SPDR GOLD TR	GOLD SHS	78463V107	2,402,996	14,016	SH		SOLE		4,889	469	8,658
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,285,942	33,663	SH		SOLE		23,232	7,782	2,649
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,044,951	43,942	SH		SOLE		36,354	3,440	4,148
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,791,777	152,341	SH		SOLE		4,010	0	148,331
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	62,792,468	2,024,910	SH		SOLE		1,164,379	655,936	204,595
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,592,157	107,005	SH		SOLE		70,454	29,843	6,708
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,144,292	43,945	SH		SOLE		39,156	4,121	668
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,182,169	109,203	SH		SOLE		81,426	22,402	5,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,050,249	84,332	SH		SOLE		37,643	17,552	29,137
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,617,075	10,111	SH		SOLE		1,232	8,072	807
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	263,340	2,868	SH		SOLE		0	0	2,868
SPDR SER TR	DJ REIT ETF	78464A607	857,518	10,339	SH		SOLE		2,360	265	7,714
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	635,150	13,739	SH		SOLE		0	0	13,739
SPDR SER TR	PORTFLI TIPS ETF	78464A656	459,801	18,511	SH		SOLE		13,184	5,327	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,766,965	90,817	SH		SOLE		75,680	15,130	7
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,877,838	405,827	SH		SOLE		143,786	259,767	2,274
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,274,830	34,548	SH		SOLE		24,699	8,500	1,349
SPDR SER TR	PRTFLO S&P500 GW	78464A409	69,503,506	1,172,461	SH		SOLE		8,825	0	1,163,636
SPDR SER TR	PRTFLO S&P500 HI	78468R788	510,460	14,555	SH		SOLE		0	0	14,555
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,535,345	134,158	SH		SOLE		97,382	35,777	999
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25,333,292	345,753	SH		SOLE		19,187	0	326,566
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,101,144	42,851	SH		SOLE		35,736	5,126	1,989
SPDR SER TR	S&P DIVID ETF	78464A763	10,925,488	94,996	SH		SOLE		5,017	6,759	83,220
SPDR SER TR	S&P REGL BKG	78464A698	447,852	10,722	SH		SOLE		400	0	10,322
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	399,812	10,344	SH		SOLE		9,342	732	270
STANLEY BLACK & DECKER INC	COM	854502101	739,845	8,852	SH		SOLE		4,621	195	4,036
STARBUCKS CORP	COM	855244109	3,655,131	40,048	SH		SOLE		19,365	6,949	13,734
STATE STR CORP	COM	857477103	268,458	4,009	SH		SOLE		2,200	1,063	746
STEPAN CO	COM	858586100	599,011	7,990	SH		SOLE		7,990	0	0
STRYKER CORPORATION	COM	863667101	1,766,775	6,465	SH		SOLE		3,299	347	2,819
SUN LIFE FINANCIAL INC.	COM	866796105	304,415	6,238	SH		SOLE		2,662	406	3,170
SYNCHRONY FINANCIAL	COM	87165B103	205,691	6,729	SH		SOLE		1,713	3,469	1,547
SYNOPSYS INC	COM	871607107	1,970,359	4,293	SH		SOLE		686	222	3,385
SYSCO CORP	COM	871829107	1,072,953	16,245	SH		SOLE		5,035	6,039	5,171
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,368,270	15,745	SH		SOLE		6,035	1,773	7,937
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	165,638	10,707	SH		SOLE		1,731	311	8,665
TARGET CORP	COM	87612E106	1,497,882	13,547	SH		SOLE		3,530	2,619	7,398
TE CONNECTIVITY LTD	SHS	H84989104	1,756,227	14,217	SH		SOLE		2,262	12	11,943
TENET HEALTHCARE CORP	COM NEW	88033G407	236,151	3,584	SH		SOLE		2,960	529	95
TESLA INC	COM	88160R101	6,492,961	25,949	SH		SOLE		12,057	2,293	11,599
TEXAS INSTRS INC	COM	882508104	3,424,322	21,535	SH		SOLE		6,868	1,583	13,084
TEXAS ROADHOUSE INC	COM	882681109	756,308	7,870	SH		SOLE		0	0	7,870
TEXTRON INC	COM	883203101	541,980	6,936	SH		SOLE		5,433	825	678
THE CIGNA GROUP	COM	125523100	1,606,016	5,614	SH		SOLE		2,853	574	2,187
THE TRADE DESK INC	COM CL A	88339J105	1,077,455	13,787	SH		SOLE		150	140	13,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,716,903	7,343	SH		SOLE		2,101	579	4,663
THOMSON REUTERS CORP.	COM	884903808	241,705	1,976	SH		SOLE		1,740	176	60
TJX COS INC NEW	COM	872540109	1,955,537	22,002	SH		SOLE		6,643	624	14,735
T-MOBILE US INC	COM	872590104	942,537	6,730	SH		SOLE		3,974	676	2,080
TOMPKINS FINL CORP	COM	890110109	301,632	6,157	SH		SOLE		0	0	6,157
TORO CO	COM	891092108	364,834	4,390	SH		SOLE		4,194	0	196
TOTALENERGIES SE	SPONSORED ADS	89151E109	227,202	3,455	SH		SOLE		200	798	2,457
TRACTOR SUPPLY CO	COM	892356106	367,115	1,808	SH		SOLE		827	282	699
TRANE TECHNOLOGIES PLC	SHS	G8994E103	640,588	3,157	SH		SOLE		2,613	344	200
TRAVELERS COMPANIES INC	COM	89417E109	1,635,084	10,012	SH		SOLE		5,381	1,459	3,172
TRI CONTL CORP	COM	895436103	449,899	16,920	SH		SOLE		1,073	590	15,257
TRIMBLE INC	COM	896239100	284,812	5,288	SH		SOLE		44	2,162	3,082
TRUIST FINL CORP	COM	89832Q109	1,410,751	49,310	SH		SOLE		8,019	1,884	39,407
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	87,142	18,423	SH		SOLE		0	18,013	410
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	115,939	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	569,455	11,279	SH		SOLE		9,780	597	902
UBER TECHNOLOGIES INC	COM	90353T100	310,848	6,759	SH		SOLE		73	744	5,942
UBS GROUP AG	SHS	H42097107	205,385	8,332	SH		SOLE		44	2,080	6,208
ULTA BEAUTY INC	COM	90384S303	440,594	1,103	SH		SOLE		112	7	984
UNILEVER PLC	SPON ADR NEW	904767704	406,539	8,230	SH		SOLE		3,493	775	3,962
UNION PAC CORP	COM	907818108	8,896,151	43,688	SH		SOLE		8,568	6,094	29,026
UNITED AIRLS HLDGS INC	COM	910047109	264,884	6,262	SH		SOLE		4,671	715	876
UNITED PARCEL SERVICE INC	CL B	911312106	4,608,607	29,567	SH		SOLE		3,948	464	25,155
UNITED RENTALS INC	COM	911363109	494,959	1,113	SH		SOLE		476	300	337
UNITEDHEALTH GROUP INC	COM	91324P102	8,242,910	16,349	SH		SOLE		7,914	1,354	7,081
UNUM GROUP	COM	91529Y106	389,941	7,927	SH		SOLE		5,202	2,462	263
US BANCORP DEL	COM NEW	902973304	1,611,905	48,757	SH		SOLE		24,346	922	23,489
V F CORP	COM	918204108	968,023	54,783	SH		SOLE		5,306	240	49,237
VALERO ENERGY CORP	COM	91913Y100	1,638,291	11,561	SH		SOLE		7,814	1,507	2,240
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,408,964	5,708	SH		SOLE		384	0	5,324
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,498,911	10,081	SH		SOLE		0	0	10,081
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,588,772	28,669	SH		SOLE		2,098	0	26,571
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	896,888	10,610	SH		SOLE		172	0	10,438
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,393,612	56,390	SH		SOLE		0	0	56,390
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,620,894	258,820	SH		SOLE		194,721	41,762	22,337
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,703,493	248,816	SH		SOLE		163,975	70,864	13,977
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92,612,393	1,327,205	SH		SOLE		423,119	365,579	538,507
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	116,866,433	2,443,371	SH		SOLE		788,571	1,276,512	378,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,225,600	8,551	SH		SOLE		5,078	1,271	2,202
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,628,499	16,997	SH		SOLE		8,986	304	7,707
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	816,780	4,174	SH		SOLE		209	1,635	2,330
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,971,396	10,122	SH		SOLE		323	0	9,799
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,150,023	16,418	SH		SOLE		937	623	14,858
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,133,639	34,257	SH		SOLE		5,958	1,490	26,809
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,769,449	36,604	SH		SOLE		13,741	1,636	21,227
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,140,714	290,656	SH		SOLE		43,579	957	246,120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,360,698	441,160	SH		SOLE		167,388	80,005	193,767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,288,450	86,150	SH		SOLE		10,333	11,511	64,306
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,594,873	35,461	SH		SOLE		3,914	245	31,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	234,785,666	1,105,341	SH		SOLE		287,263	158,697	659,381
VANGUARD INDEX FDS	VALUE ETF	922908744	16,634,987	120,604	SH		SOLE		34,004	11,553	75,047
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,970,574	905,544	SH		SOLE		79,657	14,106	811,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,580,440	167,825	SH		SOLE		55,188	6,950	105,687
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	227,108	3,920	SH		SOLE		1,468	0	2,452
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,626,503	52,980	SH		SOLE		14,649	249	38,082
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,760,967	45,234	SH		SOLE		826	200	44,208
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	490,526	5,264	SH		SOLE		2,323	1	2,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,134,195	256,645	SH		SOLE		66,266	146,768	43,611
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,959,777	1,059,455	SH		SOLE		931,823	88,272	39,360
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	287,488	3,784	SH		SOLE		444	0	3,340
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,377,245	31,633	SH		SOLE		2,746	16,446	12,441
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,607,633	38,101	SH		SOLE		1,095	0	37,006
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,745,096	14,102	SH		SOLE		3,154	794	10,154
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,986,302	74,802	SH		SOLE		2,147	0	72,655
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,073,463	12,713	SH		SOLE		37	0	12,676
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,538,365	63,141	SH		SOLE		0	0	63,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,654,553	36,392	SH		SOLE		17,757	4,456	14,179
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,062,656	318,809	SH		SOLE		99,528	291	218,990
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,233,591	760,146	SH		SOLE		275,612	205,247	279,287
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,363,310	23,044	SH		SOLE		9,018	11,315	2,711
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,866,276	18,063	SH		SOLE		6,841	898	10,324
VANGUARD WORLD FD	ESG US STK ETF	921910733	219,888	2,923	SH		SOLE		0	0	2,923
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,482,859	9,764	SH		SOLE		6,864	2,900	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,157,438	188,929	SH		SOLE		57,279	99,129	32,521
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,288,244	62,972	SH		SOLE		1,332	46	61,594
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	494,507	2,707	SH		SOLE		1,003	314	1,390
VANGUARD WORLD FDS	ENERGY ETF	92204A306	555,535	4,383	SH		SOLE		341	2,375	1,667
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	625,033	2,659	SH		SOLE		1,768	0	891
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,136,332	2,739	SH		SOLE		1,430	20	1,289
VERISK ANALYTICS INC	COM	92345Y106	264,826	1,121	SH		SOLE		636	56	429
VERIZON COMMUNICATIONS INC	COM	92343V104	1,794,672	55,374	SH		SOLE		23,185	4,242	27,947
VERTEX PHARMACEUTICALS INC	COM	92532F100	711,932	2,047	SH		SOLE		757	147	1,143
VIATRIS INC	COM	92556V106	383,675	38,912	SH		SOLE		14,471	17,144	7,297
VISA INC	COM CL A	92826C839	8,038,351	34,948	SH		SOLE		13,435	4,200	17,313
VONTIER CORPORATION	COM	928881101	256,421	8,293	SH		SOLE		1,983	156	6,154
VULCAN MATLS CO	COM	929160109	211,314	1,046	SH		SOLE		227	82	737
WALGREENS BOOTS ALLIANCE INC	COM	931427108	756,144	33,999	SH		SOLE		21,011	5,332	7,656
WALMART INC	COM	931142103	9,959,155	62,272	SH		SOLE		19,534	4,572	38,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	839,858	77,335	SH		SOLE		41,226	6,997	29,112
WASTE CONNECTIONS INC	COM	94106B101	224,685	1,673	SH		SOLE		1,578	0	95
WASTE MGMT INC DEL	COM	94106L109	26,843,455	176,092	SH		SOLE		172,277	1,457	2,358
WATERS CORP	COM	941848103	330,972	1,207	SH		SOLE		993	171	43
WATSCO INC	COM	942622200	248,918	659	SH		SOLE		173	12	474
WEC ENERGY GROUP INC	COM	92939U106	1,618,959	20,099	SH		SOLE		17,893	533	1,673
WELLS FARGO CO NEW	COM	949746101	3,522,009	86,197	SH		SOLE		49,904	8,584	27,709
WELLTOWER INC	COM	95040Q104	298,914	3,649	SH		SOLE		916	517	2,216
WEST PHARMACEUTICAL SVSC INC	COM	955306105	333,937	890	SH		SOLE		660	1	229
WESTERN DIGITAL CORP.	COM	958102105	284,009	6,224	SH		SOLE		4,438	702	1,084
WESTROCK CO	COM	96145D105	17,748,305	495,763	SH		SOLE		10,147	319	485,297
WHIRLPOOL CORP	COM	963320106	446,027	3,336	SH		SOLE		2,621	471	244
WILLIAMS COS INC	COM	969457100	350,050	10,390	SH		SOLE		4,888	2,537	2,965
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,805,498	13,426	SH		SOLE		580	33	12,813
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,275,871	41,887	SH		SOLE		33,673	8,214	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	457,447	9,091	SH		SOLE		7,636	0	1,455
WISDOMTREE TR	INDIA ERNGS FD	97717W422	808,935	22,006	SH		SOLE		21,971	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53,388,116	928,974	SH		SOLE		755,010	166,111	7,853
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	331,677	4,249	SH		SOLE		249	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	390,759	9,540	SH		SOLE		540	0	9,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	608,880	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,910,750	597,114	SH		SOLE		525,058	68,178	3,878
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,376,448	355,360	SH		SOLE		321,810	28,387	5,163
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	457,774	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	47,582,913	1,146,300	SH		SOLE		892,828	237,820	15,652
WOODWARD INC	COM	980745103	7,647,811	61,547	SH		SOLE		53,630	4,018	3,899
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	208,899	3,004	SH		SOLE		2,730	203	71
XAI OCTAGON FLOATING RATE &	COM	98400T106	130,817	18,823	SH		SOLE		0	14,250	4,573
XCEL ENERGY INC	COM	98389B100	547,546	9,569	SH		SOLE		5,111	3,012	1,446
YUM BRANDS INC	COM	988498101	1,442,429	11,545	SH		SOLE		6,520	896	4,129
YUM CHINA HLDGS INC	COM	98850P109	344,185	6,177	SH		SOLE		3,439	508	2,230
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	250,098	2,229	SH		SOLE		1,496	224	509
ZOETIS INC	CL A	98978V103	1,277,398	7,342	SH		SOLE		2,750	970	3,622

Savant Capital 13F-HRQuarterly holdings report by institutional manager