Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 5 Feb 24

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	2,234,627	20,441	SH		SOLE		6,194	4,509	9,738
ABBOTT LABS	COM	002824100	12,207,890	110,910	SH		SOLE		66,518	22,482	21,910
ABBVIE INC	COM	00287Y109	21,363,971	137,858	SH		SOLE		73,966	41,291	22,601
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,256,014	54,875	SH		SOLE		34,357	16,289	4,229
ACNB CORP	COM	000868109	263,637	5,890	SH		SOLE		3,898	0	1,992
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	447,182	25,250	SH		SOLE		11,585	1,267	12,398
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	80,816	16,493	SH		SOLE		16,193	0	300
ADOBE INC	COM	00724F101	3,835,542	6,429	SH		SOLE		3,959	1,095	1,375
ADVANCED MICRO DEVICES INC	COM	007903107	3,273,954	22,210	SH		SOLE		12,238	5,695	4,277
AERCAP HOLDINGS NV	SHS	N00985106	213,299	2,870	SH		SOLE		2,711	11	148
AFLAC INC	COM	001055102	731,269	8,864	SH		SOLE		6,517	1,399	948
AGILENT TECHNOLOGIES INC	COM	00846U101	424,738	3,055	SH		SOLE		1,115	1,101	839
AIR PRODS & CHEMS INC	COM	009158106	2,348,904	8,579	SH		SOLE		3,831	1,055	3,693
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	292,447	3,773	SH		SOLE		1,515	495	1,763
ALLIANT ENERGY CORP	COM	018802108	689,384	13,438	SH		SOLE		7,073	333	6,032
ALLSTATE CORP	COM	020002101	2,014,464	14,391	SH		SOLE		9,247	1,068	4,076
ALPHABET INC	CAP STK CL A	02079K305	15,983,808	114,424	SH		SOLE		59,896	13,733	40,795
ALPHABET INC	CAP STK CL C	02079K107	17,559,908	124,600	SH		SOLE		64,225	19,951	40,424
ALPS ETF TR	ALERIAN MLP	00162Q452	1,135,385	26,702	SH		SOLE		23,293	1,160	2,249
ALTRIA GROUP INC	COM	02209S103	2,052,356	50,877	SH		SOLE		17,553	11,738	21,586
AMAZON COM INC	COM	023135106	38,586,065	253,956	SH		SOLE		92,324	25,736	135,896
AMCOR PLC	ORD	G0250X107	170,055	17,640	SH		SOLE		16,368	651	621
AMEREN CORP	COM	023608102	472,355	6,530	SH		SOLE		5,345	498	687
AMERICAN AIRLS GROUP INC	COM	02376R102	330,806	24,076	SH		SOLE		10,643	1,567	11,866
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	691,923,881	12,270,330	SH		SOLE		7,888,851	2,354,379	2,027,100
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	234,602	4,892	SH		SOLE		4,807	0	85
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,700,912	143,983	SH		SOLE		57,673	24,273	62,037
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	423,662,020	6,779,677	SH		SOLE		4,226,966	1,437,006	1,115,705
AMERICAN CENTY ETF TR	US EQT ETF	025072885	952,763	11,683	SH		SOLE		84	0	11,599
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,448,169	163,576	SH		SOLE		117,234	29,481	16,861
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,624,463	51,497	SH		SOLE		25,521	7,072	18,904
AMERICAN ELEC PWR CO INC	COM	025537101	3,665,926	45,136	SH		SOLE		6,021	34,725	4,390
AMERICAN EXPRESS CO	COM	025816109	7,444,767	39,739	SH		SOLE		12,677	20,199	6,863
AMERICAN INTL GROUP INC	COM NEW	026874784	1,015,796	14,993	SH		SOLE		8,663	3,138	3,192
AMERICAN TOWER CORP NEW	COM	03027X100	1,025,350	4,750	SH		SOLE		1,795	358	2,597
AMERICAN WTR WKS CO INC NEW	COM	030420103	304,288	2,305	SH		SOLE		1,138	84	1,083
AMERIPRISE FINL INC	COM	03076C106	2,504,286	6,593	SH		SOLE		3,497	2,726	370
AMETEK INC	COM	031100100	630,610	3,824	SH		SOLE		3,558	145	121
AMGEN INC	COM	031162100	7,378,161	24,217	SH		SOLE		11,404	2,554	10,259
AMGEN INC	COM	031162100	403,228	1,400	PRN	Put	SOLE		0	0	1,400
AMPHENOL CORP NEW	CL A	032095101	682,126	6,881	SH		SOLE		4,845	487	1,549
ANALOG DEVICES INC	COM	032654105	1,253,176	6,311	SH		SOLE		5,039	671	601
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	333,829	5,166	SH		SOLE		68	2,524	2,574
AON PLC	SHS CL A	G0403H108	2,867,712	9,854	SH		SOLE		9,592	151	111
APPLE INC	COM	037833100	118,100,241	613,112	SH		SOLE		300,088	164,978	148,046
APPLE INC	COM	037833100	57,759	300	PRN	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	2,767,525	17,076	SH		SOLE		7,282	3,147	6,647
ARCH CAP GROUP LTD	ORD	G0450A105	994,105	13,385	SH		SOLE		13,014	14	357
ARCHER DANIELS MIDLAND CO	COM	039483102	973,261	13,476	SH		SOLE		7,471	1,396	4,609
ARES CAPITAL CORP	COM	04010L103	2,232,861	111,476	SH		SOLE		4,741	103,044	3,691
ARISTA NETWORKS INC	COM	040413106	2,026,800	8,606	SH		SOLE		5,354	57	3,195
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	712,526	7,247	SH		SOLE		1,417	0	5,830
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	114,276	12,144	SH		SOLE		10,137	1,050	957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	390,376	516	SH		SOLE		116	117	283
ASSOCIATED BANC CORP	COM	045487105	220,422	10,305	SH		SOLE		7,314	2,964	27
ASSURANT INC	COM	04621X108	506,936	3,009	SH		SOLE		2,599	215	195
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,832,069	42,050	SH		SOLE		1,495	34,552	6,003
AT&T INC	COM	00206R102	3,419,078	203,759	SH		SOLE		65,224	67,922	70,613
AUTODESK INC	COM	052769106	739,694	3,038	SH		SOLE		1,954	392	692
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,940,422	8,329	SH		SOLE		5,590	995	1,744
AUTONATION INC	COM	05329W102	524,880	3,495	SH		SOLE		2,890	551	54
AUTOZONE INC	COM	053332102	1,688,404	653	SH		SOLE		560	79	14
AVERY DENNISON CORP	COM	053611109	629,719	3,115	SH		SOLE		1,460	821	834
AXON ENTERPRISE INC	COM	05464C101	308,189	1,193	SH		SOLE		509	5	679
BAKER HUGHES COMPANY	CL A	05722G100	418,860	12,255	SH		SOLE		10,252	615	1,388
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	136,514	14,985	SH		SOLE		0	12,643	2,342
BANCO SANTANDER S.A.	ADR	05964H105	805,723	194,619	SH		SOLE		8,779	51,490	134,350
BANK AMERICA CORP	COM	060505104	6,977,510	207,232	SH		SOLE		77,383	8,845	121,004
BANK NEW YORK MELLON CORP	COM	064058100	952,057	18,291	SH		SOLE		3,549	1,565	13,177
BATH & BODY WORKS INC	COM	070830104	337,077	7,810	SH		SOLE		6,616	995	199
BAXTER INTL INC	COM	071813109	1,188,744	30,749	SH		SOLE		4,699	1,018	25,032
BAYTEX ENERGY CORP	COM	07317Q105	33,835	10,191	SH		SOLE		3,191	7,000	0
BCE INC	COM NEW	05534B760	1,485,297	37,717	SH		SOLE		466	33,195	4,056
BECTON DICKINSON & CO	COM	075887109	1,926,880	7,903	SH		SOLE		4,731	373	2,799
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,251	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,871,331	50,107	SH		SOLE		24,286	11,228	14,593
BEST BUY INC	COM	086516101	584,315	7,464	SH		SOLE		5,708	1,402	354
BHP GROUP LTD	SPONSORED ADS	088606108	275,435	4,032	SH		SOLE		2,095	1,028	909
BIOGEN INC	COM	09062X103	613,032	2,369	SH		SOLE		902	120	1,347
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,448,243	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	5,276,471	6,500	SH		SOLE		1,280	4,133	1,087
BLACKSTONE INC	COM	09260D107	2,413,528	18,435	SH		SOLE		1,294	6,065	11,076
BLOCK INC	CL A	852234103	369,115	4,772	SH		SOLE		532	118	4,122
BLUE OWL CAPITAL CORPORATION	COM	69121K104	239,009	16,193	SH		SOLE		13,904	2,000	289
BOEING CO	COM	097023105	6,839,340	26,239	SH		SOLE		7,879	1,364	16,996
BOOKING HOLDINGS INC	COM	09857L108	4,192,815	1,182	SH		SOLE		333	789	60
BORGWARNER INC	COM	099724106	248,164	6,922	SH		SOLE		4,901	1,485	536
BOSTON SCIENTIFIC CORP	COM	101137107	748,930	12,955	SH		SOLE		9,456	1,969	1,530
BP PLC	SPONSORED ADR	055622104	844,542	23,857	SH		SOLE		6,143	12,380	5,334
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,310,840	45,037	SH		SOLE		16,646	14,818	13,573
BROADCOM INC	COM	11135F101	4,706,958	4,217	SH		SOLE		1,525	419	2,273
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	437,631	2,127	SH		SOLE		1,639	271	217
BROWN & BROWN INC	COM	115236101	1,115,479	15,687	SH		SOLE		1,343	101	14,243
BROWN FORMAN CORP	CL A	115637100	244,559	4,104	SH		SOLE		3,062	0	1,042
BRUNSWICK CORP	COM	117043109	588,527	6,083	SH		SOLE		5,860	0	223
BUILDERS FIRSTSOURCE INC	COM	12008R107	353,914	2,120	SH		SOLE		70	1,860	190
BUTTERFLY NETWORK INC	COM CL A	124155102	22,343	20,688	SH		SOLE		10,638	0	10,050
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,598,830	157,412	SH		SOLE		124	157,076	212
CADENCE DESIGN SYSTEM INC	COM	127387108	766,178	2,813	SH		SOLE		769	494	1,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,137,950	143,776	SH		SOLE		7,550	132,000	4,226
CAMBRIDGE BANCORP	COM	132152109	416,400	6,000	SH		SOLE		0	0	6,000
CAMECO CORP	COM	13321L108	585,773	13,591	SH		SOLE		13,557	0	34
CAMPBELL SOUP CO	COM	134429109	449,860	10,406	SH		SOLE		407	252	9,747
CANADIAN IMPERIAL BK COMM TO	COM	136069101	472,206	9,809	SH		SOLE		282	0	9,527
CANADIAN NATL RY CO	COM	136375102	1,037,923	8,262	SH		SOLE		1,228	832	6,202
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,541,368	32,145	SH		SOLE		5,597	176	26,372
CAPITAL ONE FINL CORP	COM	14040H105	891,824	6,802	SH		SOLE		4,813	1,039	950
CARDINAL HEALTH INC	COM	14149Y108	4,466,362	44,309	SH		SOLE		5,423	28,997	9,889
CARLISLE COS INC	COM	142339100	2,503,643	8,013	SH		SOLE		7,874	82	57
CARMAX INC	COM	143130102	803,929	10,476	SH		SOLE		9,779	241	456
CARNIVAL CORP	UNIT 99/99/9999	143658300	314,053	16,939	SH		SOLE		11,021	1,242	4,676
CARRIER GLOBAL CORPORATION	COM	14448C104	1,786,813	31,102	SH		SOLE		23,573	3,890	3,639
CARS COM INC	COM	14575E105	814,079	42,914	SH		SOLE		40,856	2,023	35
CARTER BANKSHARES INC	COM NEW	146103106	170,659	11,400	SH		SOLE		0	0	11,400
CASEYS GEN STORES INC	COM	147528103	273,595	996	SH		SOLE		707	61	228
CATERPILLAR INC	COM	149123101	12,679,870	42,885	SH		SOLE		27,980	11,364	3,541
CBOE GLOBAL MKTS INC	COM	12503M108	291,672	1,633	SH		SOLE		372	466	795
CBRE GROUP INC	CL A	12504L109	294,723	3,166	SH		SOLE		2,818	63	285
CDW CORP	COM	12514G108	528,747	2,326	SH		SOLE		1,982	194	150
CELANESE CORP DEL	COM	150870103	488,379	3,143	SH		SOLE		711	325	2,107
CENCORA INC	COM	03073E105	1,305,658	6,357	SH		SOLE		5,362	784	211
CENTENE CORP DEL	COM	15135B101	591,974	7,977	SH		SOLE		6,248	1,031	698
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,244,555	3,202	SH		SOLE		1,991	924	287
CHEVRON CORP NEW	COM	166764100	12,197,508	81,774	SH		SOLE		19,826	29,716	32,232
CHIPOTLE MEXICAN GRILL INC	COM	169656105	743,263	325	SH		SOLE		272	11	42
CHOICE HOTELS INTL INC	COM	169905106	316,901	2,797	SH		SOLE		0	2,792	5
CHUBB LIMITED	COM	H1467J104	3,253,270	14,395	SH		SOLE		3,907	8,724	1,764
CHURCH & DWIGHT CO INC	COM	171340102	314,602	3,327	SH		SOLE		1,304	342	1,681
CHURCHILL DOWNS INC	COM	171484108	227,763	1,688	SH		SOLE		1,564	0	124
CINCINNATI FINL CORP	COM	172062101	625,003	6,041	SH		SOLE		5,484	204	353
CINTAS CORP	COM	172908105	420,657	698	SH		SOLE		349	178	171
CISCO SYS INC	COM	17275R102	10,740,283	212,595	SH		SOLE		46,299	31,280	135,016
CITIGROUP INC	COM NEW	172967424	1,301,306	25,297	SH		SOLE		13,398	4,012	7,887
CITIZENS & NORTHN CORP	COM	172922106	245,588	10,949	SH		SOLE		0	0	10,949
CITIZENS FINL GROUP INC	COM	174610105	401,236	12,107	SH		SOLE		7,005	782	4,320
CLOROX CO DEL	COM	189054109	341,735	2,397	SH		SOLE		1,328	461	608
CME GROUP INC	COM	12572Q105	9,923,955	47,122	SH		SOLE		41,196	4,510	1,416
CNFINANCE HLDGS LTD	SPON ADS	18979T105	146,831	66,140	SH		SOLE		0	0	66,140
COCA COLA CO	COM	191216100	31,073,394	527,294	SH		SOLE		44,909	65,788	416,597
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	236,412	2,498	SH		SOLE		1,544	942	12
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	307,633	4,073	SH		SOLE		2,460	712	901
COLGATE PALMOLIVE CO	COM	194162103	1,287,854	16,157	SH		SOLE		6,010	1,878	8,269
COMCAST CORP NEW	CL A	20030N101	5,534,972	126,225	SH		SOLE		35,871	65,599	24,755
COMERICA INC	COM	200340107	285,860	5,122	SH		SOLE		2,606	477	2,039
COMMERCIAL METALS CO	COM	201723103	277,610	5,548	SH		SOLE		4,000	222	1,326
CONOCOPHILLIPS	COM	20825C104	3,386,145	29,173	SH		SOLE		12,036	5,152	11,985
CONSOLIDATED EDISON INC	COM	209115104	696,364	7,655	SH		SOLE		5,290	341	2,024
CONSTELLATION BRANDS INC	CL A	21036P108	645,345	2,669	SH		SOLE		291	116	2,262
CONSTELLATION ENERGY CORP	COM	21037T109	1,655,048	14,159	SH		SOLE		10,906	1,879	1,374
COPART INC	COM	217204106	339,717	6,933	SH		SOLE		2,279	698	3,956
CORNING INC	COM	219350105	789,721	25,935	SH		SOLE		3,739	794	21,402
CORTEVA INC	COM	22052L104	660,014	13,773	SH		SOLE		11,342	860	1,571
COSTCO WHSL CORP NEW	COM	22160K105	7,502,686	11,366	SH		SOLE		6,930	1,717	2,719
COTERRA ENERGY INC	COM	127097103	308,431	12,086	SH		SOLE		4,131	3,820	4,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	435,321	1,705	SH		SOLE		242	32	1,431
CROWN CASTLE INC	COM	22822V101	377,838	3,280	SH		SOLE		704	147	2,429
CSX CORP	COM	126408103	2,427,742	70,024	SH		SOLE		38,545	6,656	24,823
CUMMINS INC	COM	231021106	1,205,924	5,034	SH		SOLE		2,545	837	1,652
CVS HEALTH CORP	COM	126650100	2,329,263	29,499	SH		SOLE		9,916	3,486	16,097
D R HORTON INC	COM	23331A109	579,501	3,813	SH		SOLE		3,106	424	283
DANAHER CORPORATION	COM	235851102	8,800,253	38,040	SH		SOLE		4,335	25,852	7,853
DAVITA INC	COM	23918K108	387,089	3,695	SH		SOLE		2,967	571	157
DBX ETF TR	XTRACK MSCI EAFE	233051630	230,339	9,333	SH		SOLE		9,333	0	0
DECKERS OUTDOOR CORP	COM	243537107	364,295	545	SH		SOLE		410	81	54
DEERE & CO	COM	244199105	5,961,323	14,909	SH		SOLE		9,871	593	4,445
DELL TECHNOLOGIES INC	CL C	24703L202	339,278	4,435	SH		SOLE		933	1,530	1,972
DELTA AIR LINES INC DEL	COM NEW	247361702	655,974	16,306	SH		SOLE		13,409	646	2,251
DENTSPLY SIRONA INC	COM	24906P109	1,269,437	35,668	SH		SOLE		10,151	19,325	6,192
DERMTECH INC	COM	24984K105	61,573	35,184	SH		SOLE		34,934	0	250
DEVON ENERGY CORP NEW	COM	25179M103	843,062	18,611	SH		SOLE		14,056	2,277	2,278
DEXCOM INC	COM	252131107	13,292,521	107,120	SH		SOLE		23,842	827	82,451
DIAGEO PLC	SPON ADR NEW	25243Q205	214,071	1,470	SH		SOLE		925	117	428
DIAMONDBACK ENERGY INC	COM	25278X109	409,145	2,638	SH		SOLE		1,698	162	778
DIGITAL RLTY TR INC	COM	253868103	721,311	5,359	SH		SOLE		452	455	4,452
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	45,839,196	1,081,113	SH		SOLE		577,879	109,038	394,196
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,375,562	75,117	SH		SOLE		2,960	67,132	5,025
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	19,399,395	777,220	SH		SOLE		66,577	60,915	649,728
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,594,686	107,007	SH		SOLE		107,007	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,431,424	136,168	SH		SOLE		6,862	0	129,306
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,048,859	84,979	SH		SOLE		52,118	0	32,861
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	40,622,212	1,563,595	SH		SOLE		404,834	395,168	763,593
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,837,522	57,365	SH		SOLE		1,395	48,539	7,431
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	207,968,133	6,052,623	SH		SOLE		3,354,311	1,413,986	1,284,326
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,513,438	87,760	SH		SOLE		35,210	0	52,550
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	51,172,690	2,004,414	SH		SOLE		3,210	17,827	1,983,377
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,884,809	73,453	SH		SOLE		73,453	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	38,974,191	1,612,502	SH		SOLE		552,108	393,598	666,796
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,993,584	426,355	SH		SOLE		300,700	39,300	86,355
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,077,251	125,278	SH		SOLE		0	0	125,278
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	29,777,432	633,428	SH		SOLE		171,705	128,235	333,488
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,207,787	517,528	SH		SOLE		205,421	115,101	197,006
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	173,198,688	5,925,374	SH		SOLE		4,394,569	947,606	583,199
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	78,733,653	1,519,075	SH		SOLE		330,896	13,194	1,174,985
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,996,734	139,697	SH		SOLE		139,697	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,770,201	324,222	SH		SOLE		0	6,848	317,374
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	605,636,067	16,271,791	SH		SOLE		8,290,481	3,136,348	4,844,962
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,741,401	296,455	SH		SOLE		1,417	0	295,038
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	81,358,113	1,364,610	SH		SOLE		677,710	168,246	518,654
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	65,740,551	2,257,574	SH		SOLE		1,123,767	436,138	697,669
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	525,476	16,880	SH		SOLE		501	1,955	14,424
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	284,322,274	5,433,256	SH		SOLE		2,951,920	599,728	1,881,608
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,047,836	534,309	SH		SOLE		242,866	238,048	53,395
DISCOVER FINL SVCS	COM	254709108	1,136,243	10,109	SH		SOLE		2,989	4,209	2,911
DISNEY WALT CO	COM	254687106	4,089,794	45,296	SH		SOLE		26,468	2,693	16,135
DNP SELECT INCOME FD INC	COM	23325P104	96,918	11,429	SH		SOLE		10,400	1,029	0
DOLLAR GEN CORP NEW	COM	256677105	481,327	3,540	SH		SOLE		3,116	64	360
DOLLAR TREE INC	COM	256746108	461,238	3,247	SH		SOLE		2,854	35	358
DOMINION ENERGY INC	COM	25746U109	462,127	9,832	SH		SOLE		6,007	377	3,448
DONALDSON INC	COM	257651109	537,361	8,223	SH		SOLE		350	0	7,873
DOW INC	COM	260557103	721,535	13,158	SH		SOLE		5,695	3,699	3,764
DTE ENERGY CO	COM	233331107	553,049	5,016	SH		SOLE		3,714	263	1,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,727,483	79,632	SH		SOLE		13,169	26,863	39,600
DUPONT DE NEMOURS INC	COM	26614N102	1,197,656	15,568	SH		SOLE		8,719	3,659	3,190
DXC TECHNOLOGY CO	COM	23355L106	207,227	9,061	SH		SOLE		7,880	468	713
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	916,418	43,608	SH		SOLE		0	0	43,608
EASTMAN CHEM CO	COM	277432100	424,806	4,730	SH		SOLE		3,019	856	855
EATON CORP PLC	SHS	G29183103	2,180,488	9,054	SH		SOLE		5,427	1,885	1,742
EATON VANCE ENHANCED EQUITY	COM	278277108	290,160	15,500	SH		SOLE		0	15,500	0
EBAY INC.	COM	278642103	497,728	11,411	SH		SOLE		6,566	1,866	2,979
ECOLAB INC	COM	278865100	298,501	1,505	SH		SOLE		1,049	131	325
EDGIO INC	COM	53261M104	9,436	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	741,380	9,723	SH		SOLE		5,502	3,677	544
ELECTRONIC ARTS INC	COM	285512109	302,214	2,209	SH		SOLE		399	753	1,057
ELEVANCE HEALTH INC	COM	036752103	2,211,735	4,690	SH		SOLE		3,355	657	678
ELI LILLY & CO	COM	532457108	24,278,339	41,650	SH		SOLE		24,388	9,266	7,996
EMERSON ELEC CO	COM	291011104	1,429,116	14,683	SH		SOLE		6,930	3,152	4,601
ENBRIDGE INC	COM	29250N105	776,138	21,547	SH		SOLE		12,287	554	8,706
ENDEAVOUR SILVER CORP	COM	29258Y103	57,771	29,325	SH		SOLE		0	0	29,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	363,423	26,335	SH		SOLE		7,532	0	18,803
ENPHASE ENERGY INC	COM	29355A107	536,489	4,060	SH		SOLE		2,441	1,200	419
ENTEGRIS INC	COM	29362U104	370,724	3,094	SH		SOLE		1,807	0	1,287
ENTERGY CORP NEW	COM	29364G103	339,847	3,358	SH		SOLE		2,649	229	480
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,916,094	186,569	SH		SOLE		11,108	160,878	14,583
EOG RES INC	COM	26875P101	608,627	5,032	SH		SOLE		2,585	1,002	1,445
EQUINIX INC	COM	29444U700	689,415	856	SH		SOLE		570	78	208
EQUINOX GOLD CORP	COM	29446Y502	160,857	32,895	SH		SOLE		9,355	0	23,540
ESSEX PPTY TR INC	COM	297178105	229,593	926	SH		SOLE		174	727	25
EVEREST GROUP LTD	COM	G3223R108	239,586	678	SH		SOLE		467	123	88
EVERGY INC	COM	30034W106	247,037	4,732	SH		SOLE		3,344	35	1,353
EVERSOURCE ENERGY	COM	30040W108	299,652	4,855	SH		SOLE		1,117	3,622	116
EXACT SCIENCES CORP	COM	30063P105	211,879	2,864	SH		SOLE		802	1,054	1,008
EXELON CORP	COM	30161N101	1,687,115	46,994	SH		SOLE		35,763	5,307	5,924
EXPEDIA GROUP INC	COM NEW	30212P303	228,294	1,504	SH		SOLE		496	592	416
EXPEDITORS INTL WASH INC	COM	302130109	372,696	2,930	SH		SOLE		576	648	1,706
EXXON MOBIL CORP	COM	30231G102	18,012,419	180,161	SH		SOLE		52,278	23,784	104,099
F N B CORP	COM	302520101	155,230	11,273	SH		SOLE		753	0	10,520
FACTSET RESH SYS INC	COM	303075105	224,298	470	SH		SOLE		34	74	362
FAIR ISAAC CORP	COM	303250104	755,444	649	SH		SOLE		29	502	118
FANHUA INC	SPONSORED ADR	30712A103	166,151	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	319,622	4,935	SH		SOLE		3,705	696	534
FEDEX CORP	COM	31428X106	2,799,680	11,067	SH		SOLE		4,914	387	5,766
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	253,378	5,151	SH		SOLE		648	243	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	343,201	5,713	SH		SOLE		3,583	1,105	1,025
FIFTH THIRD BANCORP	COM	316773100	582,058	16,876	SH		SOLE		11,299	1,714	3,863
FIRST INDL RLTY TR INC	COM	32054K103	363,902	6,909	SH		SOLE		6,682	0	227
FIRST SOLAR INC	COM	336433107	432,423	2,510	SH		SOLE		1,821	80	609
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	648,149	38,443	SH		SOLE		1,621	0	36,822
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	228,390	4,242	SH		SOLE		11	0	4,231
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,333,193	84,261	SH		SOLE		84,054	207	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,287,010	31,731	SH		SOLE		31,731	0	0
FIRSTENERGY CORP	COM	337932107	413,763	11,286	SH		SOLE		7,898	804	2,584
FISERV INC	COM	337738108	916,597	6,900	SH		SOLE		5,311	693	896
FLEXSHARES TR	MORNSTAR USMKT	33939L100	291,049	1,595	SH		SOLE		0	0	1,595
FNCB BANCORP INC	COM	302578109	209,207	30,811	SH		SOLE		0	30,811	0
FORD MTR CO DEL	COM	345370860	1,060,151	86,969	SH		SOLE		45,301	21,949	19,719
FORTINET INC	COM	34959E109	347,493	5,937	SH		SOLE		3,070	1,064	1,803
FORTIS INC	COM	349553107	721,583	17,544	SH		SOLE		124	17,304	116
FORTIVE CORP	COM	34959J108	1,344,890	18,265	SH		SOLE		2,355	12,236	3,674
FORTUNA SILVER MINES INC	COM	349915108	42,460	11,000	SH		SOLE		0	0	11,000
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,432,185	15,918	SH		SOLE		232	0	15,686
FREEPORT-MCMORAN INC	CL B	35671D857	606,881	14,256	SH		SOLE		9,794	781	3,681
FS KKR CAP CORP	COM	302635206	479,784	24,025	SH		SOLE		17,295	5,221	1,509
FULTON FINL CORP PA	COM	360271100	315,326	19,157	SH		SOLE		1,000	4,403	13,754
FVCBANKCORP INC	COM	36120Q101	2,232,382	157,210	SH		SOLE		0	0	157,210
GABELLI EQUITY TR INC	COM	362397101	71,179	14,012	SH		SOLE		1,715	12,297	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,832,098	8,147	SH		SOLE		4,583	347	3,217
GARMIN LTD	SHS	H2906T109	241,013	1,875	SH		SOLE		425	1,164	286
GARTNER INC	COM	366651107	355,024	787	SH		SOLE		286	408	93
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	641,197	8,293	SH		SOLE		2,207	898	5,188
GENERAL AMERN INVS CO INC	COM	368802104	368,420	8,578	SH		SOLE		0	0	8,578
GENERAL DYNAMICS CORP	COM	369550108	1,152,537	4,438	SH		SOLE		2,180	833	1,425
GENERAL ELECTRIC CO	COM NEW	369604301	3,108,832	24,358	SH		SOLE		8,016	3,072	13,270
GENERAL MLS INC	COM	370334104	1,589,514	24,401	SH		SOLE		5,279	1,015	18,107
GENERAL MTRS CO	COM	37045V100	710,139	19,770	SH		SOLE		13,894	1,464	4,412
GENUINE PARTS CO	COM	372460105	3,771,095	27,228	SH		SOLE		2,199	22,506	2,523
GERON CORP	COM	374163103	31,650	15,000	SH		SOLE		0	15,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	394,605	11,936	SH		SOLE		11,900	0	36
GILEAD SCIENCES INC	COM	375558103	2,086,019	25,750	SH		SOLE		7,554	5,836	12,360
GLOBAL PMTS INC	COM	37940X102	457,306	3,601	SH		SOLE		781	285	2,535
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,488,003	42,904	SH		SOLE		27,227	15,677	0
GLOBE LIFE INC	COM	37959E102	867,576	7,128	SH		SOLE		2,660	808	3,660
GOLDMAN SACHS GROUP INC	COM	38141G104	1,917,821	4,971	SH		SOLE		2,330	648	1,993
GRAINGER W W INC	COM	384802104	1,946,594	2,349	SH		SOLE		2,033	251	65
GSK PLC	SPONSORED ADR	37733W204	308,841	8,334	SH		SOLE		263	4,836	3,235
HALLIBURTON CO	COM	406216101	882,252	24,405	SH		SOLE		22,250	1,234	921
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,147,768	14,279	SH		SOLE		9,747	3,817	715
HASBRO INC	COM	418056107	1,830,298	35,846	SH		SOLE		1,747	30,300	3,799
HCA HEALTHCARE INC	COM	40412C101	521,481	1,927	SH		SOLE		663	437	827
HEICO CORP NEW	CL A	422806208	737,698	5,179	SH		SOLE		5,070	0	109
HEICO CORP NEW	COM	422806109	461,560	2,580	SH		SOLE		736	37	1,807
HELMERICH & PAYNE INC	COM	423452101	539,037	14,882	SH		SOLE		14,058	496	328
HENRY JACK & ASSOC INC	COM	426281101	220,605	1,350	SH		SOLE		1,270	32	48
HENRY SCHEIN INC	COM	806407102	264,380	3,492	SH		SOLE		3,299	82	111
HERSHEY CO	COM	427866108	1,452,470	7,791	SH		SOLE		4,916	1,480	1,395
HESS CORP	COM	42809H107	442,716	3,071	SH		SOLE		2,089	284	698
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427,305	25,165	SH		SOLE		14,662	6,342	4,161
HF SINCLAIR CORP	COM	403949100	200,475	3,608	SH		SOLE		2,107	864	637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248,553	1,365	SH		SOLE		493	371	501
HNI CORP	COM	404251100	498,242	11,911	SH		SOLE		287	11	11,613
HOLOGIC INC	COM	436440101	1,491,592	20,876	SH		SOLE		603	2,558	17,715
HOME DEPOT INC	COM	437076102	16,500,587	47,614	SH		SOLE		17,506	10,714	19,394
HONEYWELL INTL INC	COM	438516106	6,835,258	32,594	SH		SOLE		11,394	15,123	6,077
HORMEL FOODS CORP	COM	440452100	1,409,090	43,883	SH		SOLE		5,157	480	38,246
HOST HOTELS & RESORTS INC	COM	44107P104	347,423	17,844	SH		SOLE		6,075	11,089	680
HOWMET AEROSPACE INC	COM	443201108	238,291	4,403	SH		SOLE		2,868	428	1,107
HP INC	COM	40434L105	1,020,754	33,923	SH		SOLE		21,696	6,733	5,494
HSBC HLDGS PLC	SPON ADR NEW	404280406	225,971	5,574	SH		SOLE		3,081	1,443	1,050
HUBBELL INC	COM	443510607	249,330	758	SH		SOLE		116	469	173
HUMANA INC	COM	444859102	1,461,921	3,193	SH		SOLE		2,113	214	866
HUNTINGTON BANCSHARES INC	COM	446150104	317,745	24,980	SH		SOLE		22,814	767	1,399
IDEXX LABS INC	COM	45168D104	431,275	777	SH		SOLE		394	166	217
ILLINOIS TOOL WKS INC	COM	452308109	4,706,205	17,967	SH		SOLE		6,960	2,092	8,915
IMPERIAL OIL LTD	COM NEW	453038408	1,233,760	21,573	SH		SOLE		20,655	908	10
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,668,374	116,790	SH		SOLE		105,532	11,258	0
INGERSOLL RAND INC	COM	45687V106	366,361	4,737	SH		SOLE		4,309	112	316
INGEVITY CORP	COM	45688C107	3,981,922	84,327	SH		SOLE		366	0	83,961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	360,297	9,675	SH		SOLE		845	0	8,830
INTEL CORP	COM	458140100	8,172,435	162,636	SH		SOLE		55,055	28,035	79,546
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,150,373	8,957	SH		SOLE		5,447	1,707	1,803
INTERDIGITAL INC	COM	45867G101	225,720	2,080	SH		SOLE		0	431	1,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,228,640	50,312	SH		SOLE		12,862	22,744	14,706
INTERNATIONAL PAPER CO	COM	460146103	988,022	27,331	SH		SOLE		7,978	1,323	18,030
INTUIT	COM	461202103	1,655,551	2,648	SH		SOLE		1,829	365	454
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,623,041	4,811	SH		SOLE		3,153	366	1,292
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	751,003	15,846	SH		SOLE		5,770	10,076	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	225,001	1,335	SH		SOLE		470	865	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	355,356	4,164	SH		SOLE		0	4,164	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	213,534	2,022	SH		SOLE		0	0	2,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,648,203	78,918	SH		SOLE		0	0	78,918
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,198,945	48,121	SH		SOLE		0	0	48,121
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	995,081	48,647	SH		SOLE		0	0	48,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,518,938	61,908	SH		SOLE		0	0	61,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	605,232	31,359	SH		SOLE		0	960	30,399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	767,371	32,303	SH		SOLE		0	0	32,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	366,425	18,835	SH		SOLE		0	964	17,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	774,120	32,386	SH		SOLE		0	0	32,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	676,139	28,463	SH		SOLE		0	0	28,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	363,915	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	15,320,150	179,204	SH		SOLE		131,603	46,678	923
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	664,192	18,869	SH		SOLE		18,869	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	327,970	8,748	SH		SOLE		7,230	0	1,518
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	384,783	10,201	SH		SOLE		5,031	0	5,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,301,041	8,245	SH		SOLE		6,871	1,275	99
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	807,912	8,612	SH		SOLE		657	7,955	0
INVESCO LTD	SHS	G491BT108	521,821	29,250	SH		SOLE		22,963	2,156	4,131
INVESCO QQQ TR	UNIT SER 1	46090E103	12,411,364	30,308	SH		SOLE		20,005	3,735	6,568
IRON MTN INC DEL	COM	46284V101	839,116	11,991	SH		SOLE		734	7,910	3,347
ISHARES GOLD TR	ISHARES NEW	464285204	824,812	21,133	SH		SOLE		12,160	836	8,137
ISHARES INC	CORE MSCI EMKT	46434G103	40,840,307	807,439	SH		SOLE		582,247	120,945	104,247
ISHARES INC	CUR HD MSCI EM	46434G509	1,203,444	48,960	SH		SOLE		0	19,901	29,059
ISHARES INC	ESG AWR MSCI EM	46434G863	3,111,896	97,065	SH		SOLE		55,369	30,032	11,664
ISHARES INC	JP MORGAN EM ETF	464286517	653,144	17,787	SH		SOLE		0	0	17,787
ISHARES INC	MSCI EMRG CHN	46434G764	779,453	14,067	SH		SOLE		7,911	3,983	2,173
ISHARES INC	MSCI GBL MIN VOL	464286525	915,859	9,127	SH		SOLE		0	10	9,117
ISHARES INC	MSCI SWITZERLAND	464286749	230,731	4,780	SH		SOLE		0	4,780	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,361,361	13,808	SH		SOLE		115	4,699	8,994
ISHARES TR	1 3 YR TREAS BD	464287457	460,694	5,615	SH		SOLE		796	1,000	3,819
ISHARES TR	3 7 YR TREAS BD	464288661	585,492	4,999	SH		SOLE		0	0	4,999
ISHARES TR	BLACKROCK ULTRA	46434V878	19,329,977	383,836	SH		SOLE		18,573	25,532	339,731
ISHARES TR	CORE 1 5 YR USD	46432F859	509,661	10,716	SH		SOLE		6,364	1,822	2,530
ISHARES TR	CORE DIV GRWTH	46434V621	19,138,475	355,602	SH		SOLE		115	13,365	342,122
ISHARES TR	CORE HIGH DV ETF	46429B663	589,785	5,783	SH		SOLE		5,399	113	271
ISHARES TR	CORE INTL AGGR	46435G672	26,898,819	540,137	SH		SOLE		396,441	85,384	58,312
ISHARES TR	CORE MSCI EAFE	46432F842	13,397,677	190,443	SH		SOLE		31,551	26,066	132,826
ISHARES TR	CORE MSCI INTL	46435G326	528,994	8,310	SH		SOLE		226	0	8,084
ISHARES TR	CORE MSCI TOTAL	46432F834	5,843,701	90,000	SH		SOLE		10,684	7,097	72,219
ISHARES TR	CORE S&P MCP ETF	464287507	23,741,316	85,663	SH		SOLE		7,380	63,968	14,315
ISHARES TR	CORE S&P SCP ETF	464287804	29,958,164	276,750	SH		SOLE		89,137	74,705	112,908
ISHARES TR	CORE S&P TTL STK	464287150	2,380,815	22,625	SH		SOLE		9,432	1,680	11,513
ISHARES TR	CORE S&P US GWT	464287671	17,770,682	170,708	SH		SOLE		1,594	15,610	153,504
ISHARES TR	CORE S&P US VLU	464287663	10,985,599	130,269	SH		SOLE		977	4,954	124,338
ISHARES TR	CORE S&P500 ETF	464287200	37,251,219	77,992	SH		SOLE		37,191	18,939	21,862
ISHARES TR	CORE TOTAL USD	46434V613	326,642	7,090	SH		SOLE		115	0	6,975
ISHARES TR	CORE US AGGBD ET	464287226	2,443,227	24,617	SH		SOLE		10,332	9,607	4,678
ISHARES TR	DOW JONES US ETF	464287846	19,237,298	165,085	SH		SOLE		137,268	23,581	4,236
ISHARES TR	EAFE GRWTH ETF	464288885	4,221,531	43,588	SH		SOLE		5,103	30,958	7,527
ISHARES TR	EAFE SML CP ETF	464288273	14,610,921	236,041	SH		SOLE		61,808	33,916	140,317
ISHARES TR	EAFE VALUE ETF	464288877	61,670,831	1,183,701	SH		SOLE		888,009	218,666	77,026
ISHARES TR	ESG ADV TTL USD	46436E619	239,791	5,543	SH		SOLE		5,543	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,428,518	58,625	SH		SOLE		28,417	13,691	16,517
ISHARES TR	ESG AWARE MSCI	46435U663	8,081,399	212,612	SH		SOLE		74,092	40,400	98,120
ISHARES TR	ESG AWR MSCI USA	46435G425	2,799,584	26,683	SH		SOLE		6,714	9,054	10,915
ISHARES TR	ESG AWR US AGRGT	46435U549	8,862,711	185,645	SH		SOLE		127,340	44,460	13,845
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,283,657	297,535	SH		SOLE		207,608	52,053	37,874
ISHARES TR	ESG AWRE USD ETF	46435G193	7,128,369	306,333	SH		SOLE		0	0	306,333
ISHARES TR	EXPND TEC SC ETF	464287549	237,172	529	SH		SOLE		231	0	298
ISHARES TR	GL CLEAN ENE ETF	464288224	294,091	18,889	SH		SOLE		0	4,360	14,529
ISHARES TR	GLOB HLTHCRE ETF	464287325	235,398	2,714	SH		SOLE		2,000	0	714
ISHARES TR	GLOBAL REIT ETF	46434V647	63,001,717	2,605,530	SH		SOLE		1,936,790	469,025	199,715
ISHARES TR	IBONDS DEC	46435U697	1,020,073	39,339	SH		SOLE		0	0	39,339
ISHARES TR	IBONDS DEC 25	46435U432	727,094	27,391	SH		SOLE		0	0	27,391
ISHARES TR	IBONDS DEC 26	46435U259	401,671	15,745	SH		SOLE		0	0	15,745
ISHARES TR	IBONDS DEC2026	46435GAA0	433,020	18,118	SH		SOLE		0	0	18,118
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,058,999	162,947	SH		SOLE		0	0	162,947
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,587,147	64,101	SH		SOLE		0	0	64,101
ISHARES TR	INTL EQTY FACTOR	46434V274	915,333	32,655	SH		SOLE		29,375	2,257	1,023
ISHARES TR	INTL SEL DIV ETF	464288448	1,361,249	48,633	SH		SOLE		16,068	7,185	25,380
ISHARES TR	ISHARES BIOTECH	464287556	503,624	3,707	SH		SOLE		908	306	2,493
ISHARES TR	ISHARES SEMICDTR	464287523	619,038	1,075	SH		SOLE		126	0	949
ISHARES TR	ISHS 1-5YR INVS	464288646	2,187,925	42,670	SH		SOLE		0	0	42,670
ISHARES TR	ISHS 5-10YR INVT	464288638	1,177,853	22,651	SH		SOLE		0	0	22,651
ISHARES TR	JPMORGAN USD EMG	464288281	39,350,917	441,847	SH		SOLE		177,378	222,514	41,955
ISHARES TR	MORNINGSTAR GRWT	464287119	1,054,197	15,544	SH		SOLE		8,892	5,687	965
ISHARES TR	MORNINGSTAR VALU	464288109	1,210,215	17,137	SH		SOLE		11,839	5,298	0
ISHARES TR	MSCI ACWI ETF	464288257	609,399	5,988	SH		SOLE		452	0	5,536
ISHARES TR	MSCI ACWI EX US	464288240	943,220	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	39,865,329	529,069	SH		SOLE		44,944	258,968	225,157
ISHARES TR	MSCI EAFE MIN VL	46429B689	744,851	10,742	SH		SOLE		9,443	41	1,258
ISHARES TR	MSCI EMG MKT ETF	464287234	3,505,721	87,185	SH		SOLE		12,083	4,227	70,875
ISHARES TR	MSCI INTL VLU FT	46435G409	372,788	14,062	SH		SOLE		3,310	0	10,752
ISHARES TR	MSCI USA MIN VOL	46429B697	436,967	5,600	SH		SOLE		1,818	0	3,782
ISHARES TR	MSCI USA MMENTM	46432F396	173,957,499	1,108,786	SH		SOLE		687,470	183,586	237,730
ISHARES TR	MSCI USA QLT FCT	46432F339	77,395,685	526,000	SH		SOLE		228,972	94,786	202,242
ISHARES TR	MSCI USA VALUE	46432F388	8,635,852	85,368	SH		SOLE		77,707	4,932	2,729
ISHARES TR	NATIONAL MUN ETF	464288414	11,025,202	101,699	SH		SOLE		12,935	208	88,556
ISHARES TR	RUS 1000 ETF	464287622	11,570,935	44,120	SH		SOLE		8,695	32,342	3,083
ISHARES TR	RUS 1000 GRW ETF	464287614	31,992,744	105,527	SH		SOLE		21,678	54,582	29,267
ISHARES TR	RUS 1000 VAL ETF	464287598	22,190,943	134,287	SH		SOLE		35,945	55,787	42,555
ISHARES TR	RUS 2000 GRW ETF	464287648	7,079,284	28,068	SH		SOLE		968	7,713	19,387
ISHARES TR	RUS 2000 VAL ETF	464287630	17,064,135	109,857	SH		SOLE		5,754	3,872	100,231
ISHARES TR	RUS MD CP GR ETF	464287481	2,785,301	26,664	SH		SOLE		3,335	2,081	21,248
ISHARES TR	RUS MDCP VAL ETF	464287473	7,864,696	67,630	SH		SOLE		5,579	54,677	7,374
ISHARES TR	RUS MID CAP ETF	464287499	6,431,457	82,741	SH		SOLE		8,326	54,659	19,756
ISHARES TR	RUSSELL 2000 ETF	464287655	43,895,457	218,701	SH		SOLE		14,728	50,233	153,740
ISHARES TR	RUSSELL 3000 ETF	464287689	19,331,139	70,618	SH		SOLE		8,125	165	62,328
ISHARES TR	S&P 100 ETF	464287101	244,613	1,095	SH		SOLE		1,095	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,687,456	115,678	SH		SOLE		51,321	38,322	26,035
ISHARES TR	S&P 500 VAL ETF	464287408	15,868,062	91,253	SH		SOLE		18,475	19,507	53,271
ISHARES TR	S&P MC 400GR ETF	464287606	23,117,758	291,817	SH		SOLE		2,243	5,711	283,863
ISHARES TR	S&P MC 400VL ETF	464287705	898,180	7,876	SH		SOLE		3,847	1,885	2,144
ISHARES TR	S&P SML 600 GWT	464287887	11,016,086	88,030	SH		SOLE		2,017	2,925	83,088
ISHARES TR	SELECT DIVID ETF	464287168	1,158,984	9,887	SH		SOLE		2,013	769	7,105
ISHARES TR	SP SMCP600VL ETF	464287879	27,543,237	267,228	SH		SOLE		25,853	17,540	223,835
ISHARES TR	TIPS BD ETF	464287176	1,190,328	11,074	SH		SOLE		3,969	2,342	4,763
ISHARES TR	U.S. FINLS ETF	464287788	443,176	5,189	SH		SOLE		0	0	5,189
ISHARES TR	U.S. TECH ETF	464287721	541,696	4,413	SH		SOLE		1,069	1,800	1,544
ISHARES TR	US AER DEF ETF	464288760	202,383	1,599	SH		SOLE		1,261	0	338
ISHARES TR	US HLTHCARE ETF	464287762	474,250	1,657	SH		SOLE		657	0	1,000
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,215,957	180,135	SH		SOLE		46,243	76,022	57,870
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,452,954	347,461	SH		SOLE		45,203	287,900	14,358
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,084,776	111,239	SH		SOLE		78,326	30,482	2,431
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	95,941,428	2,004,627	SH		SOLE		1,404,877	385,507	214,243
JABIL INC	COM	466313103	700,701	5,500	SH		SOLE		3,816	1,403	281
JACOBS SOLUTIONS INC	COM	46982L108	1,121,240	8,638	SH		SOLE		4,745	410	3,483
JOHNSON & JOHNSON	COM	478160104	34,052,162	217,253	SH		SOLE		40,888	36,424	139,941
JOHNSON CTLS INTL PLC	SHS	G51502105	3,588,545	62,258	SH		SOLE		3,741	50,916	7,601
JONES LANG LASALLE INC	COM	48020Q107	203,452	1,077	SH		SOLE		1,035	11	31
JPMORGAN CHASE & CO	COM	46625H100	20,918,376	122,977	SH		SOLE		58,611	32,277	32,089
KELLANOVA	COM	487836108	218,125	3,901	SH		SOLE		3,636	0	265
KENVUE INC	COM	49177J102	226,734	10,531	SH		SOLE		476	128	9,927
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437,817	2,752	SH		SOLE		2,425	139	188
KIMBERLY-CLARK CORP	COM	494368103	1,522,749	12,532	SH		SOLE		4,447	1,824	6,261
KINDER MORGAN INC DEL	COM	49456B101	1,578,425	89,480	SH		SOLE		20,027	52,583	16,870
KLA CORP	COM NEW	482480100	1,195,208	2,056	SH		SOLE		642	501	913
KONTOOR BRANDS INC	COM	50050N103	456,928	7,320	SH		SOLE		554	299	6,467
KRAFT HEINZ CO	COM	500754106	254,229	6,875	SH		SOLE		4,615	707	1,553
KRANESHARES TR	QUADRTC INT RT	500767736	752,726	36,399	SH		SOLE		0	0	36,399
KROGER CO	COM	501044101	895,874	19,599	SH		SOLE		12,633	5,583	1,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,158,484	5,500	SH		SOLE		3,437	454	1,609
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	537,722	2,366	SH		SOLE		1,130	230	1,006
LAM RESEARCH CORP	COM	512807108	1,543,548	1,970	SH		SOLE		793	502	675
LAMB WESTON HLDGS INC	COM	513272104	372,555	3,447	SH		SOLE		3,192	65	190
LANDSTAR SYS INC	COM	515098101	351,863	1,817	SH		SOLE		1,650	132	35
LAS VEGAS SANDS CORP	COM	517834107	227,277	4,618	SH		SOLE		4,341	28	249
LAUDER ESTEE COS INC	CL A	518439104	216,462	1,480	SH		SOLE		650	310	520
LEIDOS HOLDINGS INC	COM	525327102	201,448	1,861	SH		SOLE		1,671	53	137
LENNAR CORP	CL A	526057104	1,246,082	8,361	SH		SOLE		6,795	946	620
LINCOLN NATL CORP IND	COM	534187109	253,849	9,412	SH		SOLE		4,956	803	3,653
LINDE PLC	SHS	G54950103	1,931,448	4,703	SH		SOLE		1,911	1,097	1,695
LISTED FD TR	HORIZON KINETICS	53656F623	200,936	6,385	SH		SOLE		0	0	6,385
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,080,120	236,029	SH		SOLE		206,356	22,576	7,097
LITTELFUSE INC	COM	537008104	910,508	3,403	SH		SOLE		2,877	0	526
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,964	29,273	SH		SOLE		41	20,486	8,746
LOCKHEED MARTIN CORP	COM	539830109	2,541,928	5,608	SH		SOLE		2,906	724	1,978
LOEWS CORP	COM	540424108	493,199	7,087	SH		SOLE		5,184	1,437	466
LOWES COS INC	COM	548661107	3,870,738	17,393	SH		SOLE		7,739	5,186	4,468
LULULEMON ATHLETICA INC	COM	550021109	454,027	888	SH		SOLE		303	173	412
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267,495	2,813	SH		SOLE		1,656	391	766
M & T BK CORP	COM	55261F104	3,163,216	23,076	SH		SOLE		3,094	17,456	2,526
MACYS INC	COM	55616P104	221,321	11,000	SH		SOLE		8,936	1,219	845
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,127,247	213,579	SH		SOLE		0	0	213,579
MANULIFE FINL CORP	COM	56501R106	292,946	13,255	SH		SOLE		1,081	4,815	7,359
MARATHON OIL CORP	COM	565849106	1,088,914	45,071	SH		SOLE		38,494	4,045	2,532
MARATHON PETE CORP	COM	56585A102	3,914,671	26,386	SH		SOLE		21,374	3,053	1,959
MARCUS & MILLICHAP INC	COM	566324109	218,925	5,012	SH		SOLE		5,012	0	0
MARCUS CORP DEL	COM	566330106	944,055	64,750	SH		SOLE		751	0	63,999
MARKEL GROUP INC	COM	570535104	418,872	295	SH		SOLE		263	25	7
MARRIOTT INTL INC NEW	CL A	571903202	13,547,008	60,073	SH		SOLE		56,651	1,720	1,702
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,417,913	146,282	SH		SOLE		142,139	4,127	16
MARSH & MCLENNAN COS INC	COM	571748102	1,856,701	9,799	SH		SOLE		2,834	5,803	1,162
MARTIN MARIETTA MATLS INC	COM	573284106	583,396	1,169	SH		SOLE		415	372	382
MASCO CORP	COM	574599106	468,093	6,989	SH		SOLE		6,042	756	191
MASTERCARD INCORPORATED	CL A	57636Q104	7,340,902	17,211	SH		SOLE		8,547	2,117	6,547
MCCORMICK & CO INC	COM NON VTG	579780206	276,341	4,039	SH		SOLE		1,853	1,027	1,159
MCDONALDS CORP	COM	580135101	11,382,159	38,387	SH		SOLE		23,035	8,759	6,593
MCKESSON CORP	COM	58155Q103	4,122,021	8,903	SH		SOLE		3,659	1,379	3,865
MEDTRONIC PLC	SHS	G5960L103	2,701,731	32,796	SH		SOLE		2,714	21,197	8,885
MERCADOLIBRE INC	COM	58733R102	402,315	256	SH		SOLE		53	6	197
MERCK & CO INC	COM	58933Y105	12,608,040	115,649	SH		SOLE		26,273	47,489	41,887
MERITAGE HOMES CORP	COM	59001A102	411,809	2,364	SH		SOLE		359	2,005	0
META PLATFORMS INC	CL A	30303M102	12,142,805	34,306	SH		SOLE		18,030	5,180	11,096
METLIFE INC	COM	59156R108	785,348	11,876	SH		SOLE		7,900	1,557	2,419
METTLER TOLEDO INTERNATIONAL	COM	592688105	463,352	382	SH		SOLE		312	38	32
MGE ENERGY INC	COM	55277P104	400,237	5,535	SH		SOLE		465	5,066	4
MGM RESORTS INTERNATIONAL	COM	552953101	204,747	4,583	SH		SOLE		1,688	1,195	1,700
MICROCHIP TECHNOLOGY INC.	COM	595017104	319,870	3,547	SH		SOLE		1,815	142	1,590
MICRON TECHNOLOGY INC	COM	595112103	974,870	11,423	SH		SOLE		7,509	1,748	2,166
MICROSOFT CORP	COM	594918104	88,444,119	234,998	SH		SOLE		95,047	48,189	91,762
MICROSOFT CORP	COM	594918104	75,208	200	PRN	Put	SOLE		0	0	200
MICROSTRATEGY INC	CL A NEW	594972408	336,654	533	SH		SOLE		357	176	0
MODERNA INC	COM	60770K107	302,727	3,044	SH		SOLE		907	35	2,102
MODINE MFG CO	COM	607828100	294,202	4,928	SH		SOLE		4,580	348	0
MOHAWK INDS INC	COM	608190104	7,172,965	69,304	SH		SOLE		2,100	155	67,049
MOLSON COORS BEVERAGE CO	CL B	60871R209	336,560	5,498	SH		SOLE		4,589	397	512
MONDELEZ INTL INC	CL A	609207105	1,657,568	22,885	SH		SOLE		13,162	2,421	7,302
MONGODB INC	CL A	60937P106	200,337	490	SH		SOLE		25	4	461
MONSTER BEVERAGE CORP NEW	COM	61174X109	299,573	5,200	SH		SOLE		3,643	642	915
MOODYS CORP	COM	615369105	1,265,149	3,239	SH		SOLE		1,883	106	1,250
MORGAN STANLEY	COM NEW	617446448	2,826,156	30,307	SH		SOLE		20,052	6,600	3,655
MOSAIC CO NEW	COM	61945C103	450,386	12,605	SH		SOLE		11,112	1,068	425
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,530,863	8,083	SH		SOLE		6,687	966	430
MPLX LP	COM UNIT REP LTD	55336V100	514,800	14,020	SH		SOLE		1,308	11,445	1,267
MSCI INC	COM	55354G100	203,069	359	SH		SOLE		261	63	35
MURPHY USA INC	COM	626755102	209,665	588	SH		SOLE		417	37	134
NASDAQ INC	COM	631103108	328,792	5,655	SH		SOLE		4,704	448	503
NAVIENT CORPORATION	COM	63938C108	1,983,720	106,537	SH		SOLE		257	106,275	5
NBT BANCORP INC	COM	628778102	2,676,634	63,851	SH		SOLE		0	0	63,851
NETAPP INC	COM	64110D104	267,743	3,037	SH		SOLE		1,386	465	1,186
NETFLIX INC	COM	64110L106	3,833,208	7,873	SH		SOLE		4,918	867	2,088
NEW PAC METALS CORP	COM	64782A107	65,202	34,137	SH		SOLE		15,810	0	18,327
NEWELL BRANDS INC	COM	651229106	142,541	16,422	SH		SOLE		9,080	1,014	6,328
NEWMARKET CORP	COM	651587107	258,795	474	SH		SOLE		401	69	4
NEWMONT CORP	COM	651639106	249,519	6,028	SH		SOLE		3,269	164	2,595
NEWS CORP NEW	CL A	65249B109	330,193	13,450	SH		SOLE		11,048	1,428	974
NEXTERA ENERGY INC	COM	65339F101	4,149,307	68,313	SH		SOLE		30,759	16,267	21,287
NIKE INC	CL B	654106103	3,462,593	31,893	SH		SOLE		15,691	2,989	13,213
NISOURCE INC	COM	65473P105	313,524	11,809	SH		SOLE		5,462	800	5,547
NORFOLK SOUTHN CORP	COM	655844108	1,918,260	8,115	SH		SOLE		2,754	157	5,204
NORTHERN TR CORP	COM	665859104	2,157,436	25,568	SH		SOLE		1,635	20,925	3,008
NORTHROP GRUMMAN CORP	COM	666807102	2,157,806	4,609	SH		SOLE		1,908	506	2,195
NOVARTIS AG	SPONSORED ADR	66987V109	757,620	7,503	SH		SOLE		5,355	667	1,481
NOVO-NORDISK A S	ADR	670100205	1,068,535	10,329	SH		SOLE		6,512	1,136	2,681
NRG ENERGY INC	COM NEW	629377508	659,099	12,749	SH		SOLE		6,598	1,140	5,011
NUCOR CORP	COM	670346105	1,753,934	10,077	SH		SOLE		6,972	2,238	867
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,506,877	69,810	SH		SOLE		40,718	24,063	5,029
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	906,104	23,174	SH		SOLE		6,913	301	15,960
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155,581	13,162	SH		SOLE		9,472	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,816,822	165,166	SH		SOLE		164,948	0	218
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,149,132	187,697	SH		SOLE		181,968	0	5,729
NVIDIA CORPORATION	COM	67066G104	21,604,077	43,625	SH		SOLE		17,844	10,419	15,362
NVR INC	COM	62944T105	2,499,162	357	SH		SOLE		26	328	3
OCCIDENTAL PETE CORP	COM	674599105	873,684	14,632	SH		SOLE		10,536	865	3,231
OLD DOMINION FREIGHT LINE IN	COM	679580100	335,615	828	SH		SOLE		215	266	347
OMNICOM GROUP INC	COM	681919106	3,559,936	41,151	SH		SOLE		3,337	33,617	4,197
ONEOK INC NEW	COM	682680103	422,118	6,011	SH		SOLE		3,406	386	2,219
ORACLE CORP	COM	68389X105	6,796,175	64,461	SH		SOLE		24,060	13,356	27,045
OREILLY AUTOMOTIVE INC	COM	67103H107	699,259	736	SH		SOLE		498	132	106
OTIS WORLDWIDE CORP	COM	68902V107	1,599,275	17,875	SH		SOLE		13,151	3,113	1,611
PACCAR INC	COM	693718108	963,186	9,864	SH		SOLE		6,711	512	2,641
PACER FDS TR	PACER US SMALL	69374H857	258,354	5,379	SH		SOLE		0	0	5,379
PACKAGING CORP AMER	COM	695156109	504,726	3,098	SH		SOLE		726	212	2,160
PALO ALTO NETWORKS INC	COM	697435105	1,650,739	5,598	SH		SOLE		1,889	1,398	2,311
PARAMOUNT GLOBAL	CLASS B COM	92556H206	604,994	40,906	SH		SOLE		29,585	3,825	7,496
PARKER-HANNIFIN CORP	COM	701094104	958,302	2,080	SH		SOLE		843	497	740
PAYCHEX INC	COM	704326107	903,378	7,584	SH		SOLE		3,492	2,078	2,014
PAYPAL HLDGS INC	COM	70450Y103	791,567	12,890	SH		SOLE		6,280	492	6,118
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	248,149	1,546	SH		SOLE		1,500	0	46
PEPSICO INC	COM	713448108	14,367,673	84,595	SH		SOLE		24,971	30,550	29,074
PERFORMANT FINL CORP	COM	71377E105	433,988	138,876	SH		SOLE		138,876	0	0
PFIZER INC	COM	717081103	6,144,412	213,421	SH		SOLE		55,108	87,839	70,474
PHILIP MORRIS INTL INC	COM	718172109	4,019,292	42,722	SH		SOLE		10,842	23,232	8,648
PHILLIPS 66	COM	718546104	1,554,105	11,673	SH		SOLE		6,735	1,384	3,554
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	319,494	8,758	SH		SOLE		2,166	5,674	918
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	867,505	48,329	SH		SOLE		1,361	0	46,968
PIMCO ETF TR	ACTIVE BD ETF	72201R775	294,102	3,181	SH		SOLE		2,819	301	61
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,073,891	20,783	SH		SOLE		3,622	11,324	5,837
PINNACLE WEST CAP CORP	COM	723484101	278,226	3,873	SH		SOLE		1,194	2,280	399
PINTEREST INC	CL A	72352L106	317,211	8,564	SH		SOLE		0	0	8,564
PIONEER NAT RES CO	COM	723787107	611,576	2,720	SH		SOLE		949	332	1,439
PNC FINL SVCS GROUP INC	COM	693475105	1,767,787	11,416	SH		SOLE		6,448	2,552	2,416
POOL CORP	COM	73278L105	217,297	545	SH		SOLE		493	14	38
PPG INDS INC	COM	693506107	1,836,326	12,279	SH		SOLE		7,739	4,328	212
PPL CORP	COM	69351T106	295,048	10,887	SH		SOLE		2,036	4,585	4,266
PRICE T ROWE GROUP INC	COM	74144T108	1,455,757	13,518	SH		SOLE		1,442	449	11,627
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,019,880	12,964	SH		SOLE		7,663	1,493	3,808
PROASSURANCE CORP	COM	74267C106	146,437	10,619	SH		SOLE		1,844	0	8,775
PROCTER AND GAMBLE CO	COM	742718109	28,615,678	195,275	SH		SOLE		57,511	52,782	84,982
PROGRESSIVE CORP	COM	743315103	1,634,214	10,260	SH		SOLE		6,830	1,087	2,343
PROLOGIS INC.	COM	74340W103	973,139	7,300	SH		SOLE		3,654	700	2,946
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,395,252	14,656	SH		SOLE		6,784	7,437	435
PROSHARES TR	ULTRA FNCLS NEW	74347X633	234,600	4,250	SH		SOLE		0	0	4,250
PRUDENTIAL FINL INC	COM	744320102	1,228,714	11,848	SH		SOLE		8,545	1,615	1,688
PUBLIC STORAGE	COM	74460D109	351,007	1,151	SH		SOLE		465	389	297
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	462,157	7,558	SH		SOLE		2,632	4,185	741
PULTE GROUP INC	COM	745867101	969,920	9,397	SH		SOLE		6,162	2,493	742
QUALCOMM INC	COM	747525103	1,915,639	13,245	SH		SOLE		8,178	1,290	3,777
QUANTA SVCS INC	COM	74762E102	1,345,748	6,236	SH		SOLE		4,163	1,983	90
REALTY INCOME CORP	COM	756109104	820,574	14,290	SH		SOLE		3,501	7,070	3,719
REGENERON PHARMACEUTICALS	COM	75886F107	451,442	514	SH		SOLE		184	83	247
REGIONS FINANCIAL CORP NEW	COM	7591EP100	411,915	21,255	SH		SOLE		14,424	3,019	3,812
RELIANCE STEEL & ALUMINUM CO	COM	759509102	393,510	1,407	SH		SOLE		408	327	672
REPUBLIC SVCS INC	COM	760759100	4,499,900	27,287	SH		SOLE		23,968	532	2,787
RESMED INC	COM	761152107	559,410	3,252	SH		SOLE		348	72	2,832
RING ENERGY INC	COM	76680V108	14,600	10,000	SH		SOLE		0	10,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	220,090	2,956	SH		SOLE		550	1,246	1,160
RLI CORP	COM	749607107	943,023	7,084	SH		SOLE		6,777	0	307
ROCKWELL AUTOMATION INC	COM	773903109	1,048,318	3,377	SH		SOLE		1,316	1,028	1,033
ROPER TECHNOLOGIES INC	COM	776696106	323,437	593	SH		SOLE		272	118	203
ROSS STORES INC	COM	778296103	868,951	6,279	SH		SOLE		5,479	257	543
ROYAL BK CDA	COM	780087102	230,982	2,284	SH		SOLE		0	305	1,979
ROYAL CARIBBEAN GROUP	COM	V7780T103	542,305	4,188	SH		SOLE		3,511	177	500
ROYAL GOLD INC	COM	780287108	378,848	3,132	SH		SOLE		0	0	3,132
RPM INTL INC	COM	749685103	268,656	2,407	SH		SOLE		2,003	0	404
RTX CORPORATION	COM	75513E101	9,626,989	114,416	SH		SOLE		42,555	45,694	26,167
S&P GLOBAL INC	COM	78409V104	1,671,805	3,795	SH		SOLE		2,315	234	1,246
SALESFORCE INC	COM	79466L302	4,361,810	16,576	SH		SOLE		12,416	2,424	1,736
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	595,988	2,349	SH		SOLE		1,885	14	450
SCHLUMBERGER LTD	COM STK	806857108	834,374	16,033	SH		SOLE		8,825	6,185	1,023
SCHWAB CHARLES CORP	COM	808513105	1,264,915	18,385	SH		SOLE		13,738	1,063	3,584
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,872,732	196,560	SH		SOLE		114,501	23,409	58,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,464,002	499,567	SH		SOLE		424,674	35,172	39,721
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	128,596,731	3,685,776	SH		SOLE		2,745,924	703,108	236,744
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	345,383	6,947	SH		SOLE		3,804	0	3,143
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,982,310	32,003	SH		SOLE		26,646	698	4,659
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,716,181	157,473	SH		SOLE		144,205	5,545	7,723
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,877,884	253,423	SH		SOLE		225,620	24,145	3,658
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,717,267	436,326	SH		SOLE		363,548	64,601	8,177
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	816,037	23,409	SH		SOLE		5,769	0	17,640
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,521,155	196,515	SH		SOLE		6,345	24,642	165,528
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,144,851	24,558	SH		SOLE		17,805	5,106	1,647
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,714,854	605,620	SH		SOLE		242,627	313,908	49,085
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,222,297	42,326	SH		SOLE		16,192	14,345	11,789
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,757,051	201,990	SH		SOLE		53,364	54,260	94,366
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	93,283,750	1,330,724	SH		SOLE		1,038,350	258,309	34,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,047,411	887,365	SH		SOLE		51,975	664,985	170,405
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,916,799	184,769	SH		SOLE		6,294	77,566	100,909
SCHWAB STRATEGIC TR	US REIT ETF	808524847	236,103	11,400	SH		SOLE		5,649	0	5,751
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,735,446	1,179,836	SH		SOLE		521,257	516,894	141,685
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,163,129	501,209	SH		SOLE		143,315	301,594	56,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	273,257	2,198	SH		SOLE		1,852	136	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,411	4,046	SH		SOLE		1,779	1,800	467
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264,641	3,156	SH		SOLE		1,964	259	933
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	477,566	12,701	SH		SOLE		5,549	2,569	4,583
SELECT SECTOR SPDR TR	INDL	81369Y704	371,447	3,259	SH		SOLE		732	0	2,527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	497,259	3,646	SH		SOLE		3,263	0	383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,256,838	6,530	SH		SOLE		2,377	101	4,052
SEMPRA	COM	816851109	412,889	5,525	SH		SOLE		3,679	413	1,433
SERVICENOW INC	COM	81762P102	901,481	1,276	SH		SOLE		629	281	366
SERVISFIRST BANCSHARES INC	COM	81768T108	1,103,660	16,564	SH		SOLE		53	0	16,511
SHERWIN WILLIAMS CO	COM	824348106	606,122	1,943	SH		SOLE		1,148	478	317
SHIFT4 PMTS INC	CL A	82452J109	637,987	8,582	SH		SOLE		0	0	8,582
SHOPIFY INC	CL A	82509L107	812,109	10,425	SH		SOLE		700	3,945	5,780
SIMON PPTY GROUP INC NEW	COM	828806109	481,191	3,373	SH		SOLE		1,946	530	897
SLM CORP	COM	78442P106	2,038,881	106,636	SH		SOLE		259	106,345	32
SMITH A O CORP	COM	831865209	550,978	6,683	SH		SOLE		5,766	17	900
SNAP ON INC	COM	833034101	262,557	909	SH		SOLE		467	122	320
SOUTHERN CO	COM	842587107	4,623,510	65,937	SH		SOLE		32,780	7,342	25,815
SOUTHWEST AIRLS CO	COM	844741108	325,374	11,266	SH		SOLE		5,996	3,746	1,524
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,499,644	6,633	SH		SOLE		2,808	0	3,825
SPDR GOLD TR	GOLD SHS	78463V107	2,595,743	13,578	SH		SOLE		4,569	469	8,540
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,273,457	29,134	SH		SOLE		21,043	7,083	1,008
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,127,852	41,328	SH		SOLE		33,897	3,283	4,148
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,041,259	149,455	SH		SOLE		7,190	110,104	32,161
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,278,761	2,037,011	SH		SOLE		1,178,771	632,772	225,468
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,467,164	97,915	SH		SOLE		67,000	24,207	6,708
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,829,117	41,531	SH		SOLE		37,337	3,526	668
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	246,469	6,933	SH		SOLE		5,363	0	1,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,392,932	106,830	SH		SOLE		79,382	22,043	5,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,976,797	92,522	SH		SOLE		46,029	35,743	10,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,237,300	16,235	SH		SOLE		7,385	8,115	735
SPDR SER TR	DJ REIT ETF	78464A607	977,794	10,258	SH		SOLE		2,319	365	7,574
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	675,673	14,138	SH		SOLE		0	0	14,138
SPDR SER TR	PORTFLI TIPS ETF	78464A656	442,579	17,309	SH		SOLE		12,103	5,206	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,242,545	89,693	SH		SOLE		73,997	14,760	936
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,467,185	291,232	SH		SOLE		126,847	162,141	2,244
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,419,155	33,645	SH		SOLE		23,998	8,598	1,049
SPDR SER TR	PRTFLO S&P500 GW	78464A409	75,862,605	1,166,041	SH		SOLE		8,827	0	1,157,214
SPDR SER TR	PRTFLO S&P500 HI	78468R788	571,247	14,576	SH		SOLE		0	0	14,576
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,091,652	130,638	SH		SOLE		95,011	34,627	1,000
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,637,704	342,433	SH		SOLE		18,521	0	323,912
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,474,717	41,708	SH		SOLE		34,562	5,058	2,088
SPDR SER TR	S&P DIVID ETF	78464A763	11,702,217	93,640	SH		SOLE		5,538	29,777	58,325
SPDR SER TR	S&P REGL BKG	78464A698	555,435	10,594	SH		SOLE		400	9,592	602
SPLUNK INC	COM	848637104	308,814	2,027	SH		SOLE		1,687	0	340
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	407,683	10,129	SH		SOLE		9,397	732	0
STANLEY BLACK & DECKER INC	COM	854502101	424,276	4,325	SH		SOLE		3,094	371	860
STARBUCKS CORP	COM	855244109	3,843,276	40,030	SH		SOLE		18,966	7,243	13,821
STATE STR CORP	COM	857477103	263,291	3,399	SH		SOLE		1,987	806	606
STEPAN CO	COM	858586100	697,308	7,375	SH		SOLE		7,371	0	4
STRYKER CORPORATION	COM	863667101	1,962,044	6,552	SH		SOLE		3,340	1,439	1,773
SUN LIFE FINANCIAL INC.	COM	866796105	323,504	6,238	SH		SOLE		2,662	406	3,170
SYNCHRONY FINANCIAL	COM	87165B103	240,096	6,287	SH		SOLE		2,308	3,303	676
SYNOPSYS INC	COM	871607107	2,209,995	4,292	SH		SOLE		679	3,355	258
SYSCO CORP	COM	871829107	1,308,556	17,894	SH		SOLE		6,685	6,130	5,079
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,096,970	10,548	SH		SOLE		3,273	2,228	5,047
TARGET CORP	COM	87612E106	2,385,155	16,747	SH		SOLE		4,189	10,197	2,361
TE CONNECTIVITY LTD	SHS	H84989104	2,018,845	14,369	SH		SOLE		2,459	10,207	1,703
TENET HEALTHCARE CORP	COM NEW	88033G407	265,932	3,519	SH		SOLE		2,960	538	21
TESLA INC	COM	88160R101	6,673,676	26,858	SH		SOLE		14,745	4,103	8,010
TEXAS INSTRS INC	COM	882508104	3,869,173	22,698	SH		SOLE		8,915	8,217	5,566
TEXAS ROADHOUSE INC	COM	882681109	961,952	7,870	SH		SOLE		0	0	7,870
TEXTRON INC	COM	883203101	563,263	7,004	SH		SOLE		5,452	836	716
THE CIGNA GROUP	COM	125523100	1,869,535	6,243	SH		SOLE		2,889	694	2,660
THE TRADE DESK INC	COM CL A	88339J105	1,029,748	14,310	SH		SOLE		150	140	14,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,990,538	7,518	SH		SOLE		3,278	1,189	3,051
THOMSON REUTERS CORP.	COM	884903808	285,861	1,955	SH		SOLE		1,740	176	39
TJX COS INC NEW	COM	872540109	2,558,855	27,277	SH		SOLE		10,866	5,677	10,734
T-MOBILE US INC	COM	872590104	1,598,411	9,970	SH		SOLE		6,944	940	2,086
TOMPKINS FINL CORP	COM	890110109	340,722	5,657	SH		SOLE		0	457	5,200
TOPBUILD CORP	COM	89055F103	294,170	786	SH		SOLE		584	177	25
TORO CO	COM	891092108	445,100	4,637	SH		SOLE		4,204	0	433
TOTALENERGIES SE	SPONSORED ADS	89151E109	279,964	4,155	SH		SOLE		1,763	874	1,518
TOYOTA MOTOR CORP	ADS	892331307	260,000	1,418	SH		SOLE		679	372	367
TRACTOR SUPPLY CO	COM	892356106	293,947	1,367	SH		SOLE		789	290	288
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,312,915	5,383	SH		SOLE		4,861	347	175
TRANSDIGM GROUP INC	COM	893641100	646,486	639	SH		SOLE		491	0	148
TRAVELERS COMPANIES INC	COM	89417E109	1,886,523	9,904	SH		SOLE		5,308	1,575	3,021
TREX CO INC	COM	89531P105	225,272	2,721	SH		SOLE		2,354	0	367
TRI CONTL CORP	COM	895436103	616,336	21,378	SH		SOLE		3,421	590	17,367
TRUIST FINL CORP	COM	89832Q109	1,841,593	49,881	SH		SOLE		8,765	3,693	37,423
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	77,375	16,086	SH		SOLE		0	15,641	445
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	119,200	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	499,841	9,299	SH		SOLE		8,058	728	513
UBER TECHNOLOGIES INC	COM	90353T100	455,003	7,390	SH		SOLE		417	861	6,112
ULTA BEAUTY INC	COM	90384S303	703,626	1,436	SH		SOLE		134	41	1,261
UNILEVER PLC	SPON ADR NEW	904767704	353,763	7,297	SH		SOLE		3,493	818	2,986
UNION PAC CORP	COM	907818108	10,697,143	43,552	SH		SOLE		8,518	7,595	27,439
UNITED AIRLS HLDGS INC	COM	910047109	290,719	7,046	SH		SOLE		3,877	962	2,207
UNITED PARCEL SERVICE INC	CL B	911312106	4,792,786	30,483	SH		SOLE		5,362	16,117	9,004
UNITED RENTALS INC	COM	911363109	592,917	1,034	SH		SOLE		507	296	231
UNITEDHEALTH GROUP INC	COM	91324P102	9,185,943	17,448	SH		SOLE		8,968	4,691	3,789
UNUM GROUP	COM	91529Y106	343,729	7,601	SH		SOLE		5,202	2,167	232
US BANCORP DEL	COM NEW	902973304	2,268,233	52,408	SH		SOLE		29,287	942	22,179
V F CORP	COM	918204108	982,439	52,257	SH		SOLE		5,083	517	46,657
VALERO ENERGY CORP	COM	91913Y100	1,529,517	11,766	SH		SOLE		7,966	2,457	1,343
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	383,080	4,513	SH		SOLE		3,216	0	1,297
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,493,678	5,516	SH		SOLE		384	0	5,132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,703,924	10,145	SH		SOLE		0	0	10,145
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,786,959	28,372	SH		SOLE		2,000	0	26,372
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	985,774	10,490	SH		SOLE		173	0	10,317
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,732,359	54,283	SH		SOLE		0	0	54,283
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,525,438	247,257	SH		SOLE		191,649	43,208	12,400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	291,661	3,818	SH		SOLE		3,123	0	695
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,484,294	227,010	SH		SOLE		154,364	65,031	7,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	124,437,277	1,691,873	SH		SOLE		499,605	456,176	736,092
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	139,975,200	2,835,515	SH		SOLE		805,558	1,312,283	717,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,880,646	17,520	SH		SOLE		13,777	1,557	2,186
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,186,379	16,683	SH		SOLE		8,809	1,120	6,754
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	959,859	4,400	SH		SOLE		659	2,144	1,597
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,206,605	10,050	SH		SOLE		608	1,790	7,652
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,184,687	15,066	SH		SOLE		905	1,906	12,255
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,796,657	29,215	SH		SOLE		5,969	1,490	21,756
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,097,100	35,051	SH		SOLE		14,868	3,310	16,873
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,014,917	283,917	SH		SOLE		50,546	174,880	58,491
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	78,532,913	436,366	SH		SOLE		158,593	76,955	200,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,645,258	87,401	SH		SOLE		10,801	11,558	65,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,067,381	25,096	SH		SOLE		3,905	1,760	19,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279,683,578	1,179,005	SH		SOLE		304,468	177,397	697,140
VANGUARD INDEX FDS	VALUE ETF	922908744	18,053,614	120,760	SH		SOLE		35,069	55,727	29,964
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,389,293	861,940	SH		SOLE		100,205	505,410	256,325
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,438,237	156,648	SH		SOLE		53,588	8,325	94,735
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,064,267	44,026	SH		SOLE		14,914	249	28,863
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,464,547	34,387	SH		SOLE		1,781	200	32,406
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	552,182	5,367	SH		SOLE		2,486	1	2,880
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,810,366	480,319	SH		SOLE		122,420	231,252	126,647
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,851,300	1,015,696	SH		SOLE		829,109	113,250	73,337
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246,602	3,034	SH		SOLE		6	0	3,028
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,826,145	23,603	SH		SOLE		2,631	16,446	4,526
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,962,498	37,971	SH		SOLE		829	2,152	34,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,746,244	12,659	SH		SOLE		3,154	937	8,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,092,236	70,199	SH		SOLE		1,960	0	68,239
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,327,370	12,680	SH		SOLE		0	0	12,680
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,316,498	53,569	SH		SOLE		0	0	53,569
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,174,847	36,238	SH		SOLE		17,717	5,412	13,109
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,984,906	293,045	SH		SOLE		108,757	2,001	182,287
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,026,339	960,884	SH		SOLE		317,106	238,260	405,518
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,420,815	100,719	SH		SOLE		39,887	40,394	20,438
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,078,517	18,620	SH		SOLE		9,970	1,016	7,634
VANGUARD WORLD FD	ESG US STK ETF	921910733	256,072	3,010	SH		SOLE		76	0	2,934
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,652,850	9,764	SH		SOLE		6,864	2,900	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,158,604	184,316	SH		SOLE		55,407	96,855	32,054
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,580,724	56,186	SH		SOLE		1,524	46	54,616
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	595,191	3,117	SH		SOLE		1,004	716	1,397
VANGUARD WORLD FDS	ENERGY ETF	92204A306	480,299	4,095	SH		SOLE		352	2,075	1,668
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	716,801	2,859	SH		SOLE		1,764	0	1,095
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,343,550	2,776	SH		SOLE		1,328	233	1,215
VEEVA SYS INC	CL A COM	922475108	230,640	1,198	SH		SOLE		839	157	202
VERALTO CORP	COM SHS	92338C103	1,020,930	12,411	SH		SOLE		1,338	8,528	2,545
VERISK ANALYTICS INC	COM	92345Y106	319,118	1,336	SH		SOLE		629	285	422
VERIZON COMMUNICATIONS INC	COM	92343V104	2,247,696	59,620	SH		SOLE		23,795	13,024	22,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,086,930	2,671	SH		SOLE		812	748	1,111
VIATRIS INC	COM	92556V106	447,972	41,364	SH		SOLE		15,216	12,805	13,343
VISA INC	COM CL A	92826C839	9,832,062	37,765	SH		SOLE		15,404	8,091	14,270
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,331	11,072	SH		SOLE		1,096	7,883	2,093
VONTIER CORPORATION	COM	928881101	287,215	8,313	SH		SOLE		1,983	4,924	1,406
VULCAN MATLS CO	COM	929160109	236,551	1,042	SH		SOLE		227	164	651
WABTEC	COM	929740108	475,275	3,745	SH		SOLE		3,420	52	273
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,324,643	50,733	SH		SOLE		33,726	5,776	11,231
WALMART INC	COM	931142103	9,692,476	61,481	SH		SOLE		20,193	5,436	35,852
WARNER BROS DISCOVERY INC	COM SER A	934423104	905,621	79,580	SH		SOLE		49,504	13,734	16,342
WASTE CONNECTIONS INC	COM	94106B101	247,939	1,661	SH		SOLE		1,567	0	94
WASTE MGMT INC DEL	COM	94106L109	31,575,858	176,303	SH		SOLE		172,468	1,498	2,337
WATERS CORP	COM	941848103	530,061	1,610	SH		SOLE		1,419	148	43
WATSCO INC	COM	942622200	249,799	583	SH		SOLE		163	12	408
WEC ENERGY GROUP INC	COM	92939U106	1,696,671	20,158	SH		SOLE		18,002	1,388	768
WELLS FARGO CO NEW	COM	949746101	4,174,647	84,816	SH		SOLE		50,182	16,327	18,307
WELLTOWER INC	COM	95040Q104	652,858	7,240	SH		SOLE		2,241	3,319	1,680
WEST PHARMACEUTICAL SVSC INC	COM	955306105	278,176	790	SH		SOLE		745	1	44
WESTERN DIGITAL CORP.	COM	958102105	349,212	6,668	SH		SOLE		4,834	767	1,067
WESTROCK CO	COM	96145D105	20,629,076	496,847	SH		SOLE		10,708	557	485,582
WHIRLPOOL CORP	COM	963320106	321,473	2,640	SH		SOLE		2,012	433	195
WILLIAMS COS INC	COM	969457100	395,994	11,369	SH		SOLE		5,458	2,667	3,244
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,158,273	13,094	SH		SOLE		719	10,907	1,468
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,307,452	40,629	SH		SOLE		32,415	8,214	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	384,251	7,648	SH		SOLE		6,288	0	1,360
WISDOMTREE TR	INDIA ERNGS FD	97717W422	902,239	22,006	SH		SOLE		21,971	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57,577,252	901,822	SH		SOLE		741,881	152,029	7,912
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	349,183	4,249	SH		SOLE		249	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	433,599	9,490	SH		SOLE		490	0	9,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	688,680	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,637,233	578,219	SH		SOLE		506,302	68,101	3,816
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	230,124	7,153	SH		SOLE		2,541	4,611	1
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,347,334	348,200	SH		SOLE		316,363	26,664	5,173
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	497,412	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	38,078,759	865,033	SH		SOLE		647,253	202,590	15,190
WOODWARD INC	COM	980745103	8,087,822	59,412	SH		SOLE		51,586	3,925	3,901
WORKDAY INC	CL A	98138H101	743,430	2,693	SH		SOLE		2,189	39	465
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	244,849	3,045	SH		SOLE		2,730	203	112
XCEL ENERGY INC	COM	98389B100	719,989	11,630	SH		SOLE		5,606	4,419	1,605
YUM BRANDS INC	COM	988498101	1,852,972	14,181	SH		SOLE		9,139	915	4,127
YUM CHINA HLDGS INC	COM	98850P109	266,451	6,280	SH		SOLE		3,519	508	2,253
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241,043	1,981	SH		SOLE		1,096	395	490
ZOETIS INC	CL A	98978V103	1,579,405	8,002	SH		SOLE		3,247	2,447	2,308

Savant Capital 13F-HRQuarterly holdings report by institutional manager