Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 3 May 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	5,220,447	49,217	SH		SOLE		7,361	4,525	37,331
8X8 INC NEW	COM	282914100	80,452	29,797	SH		SOLE		0	0	29,797
ABBOTT LABS	COM	002824100	12,678,956	111,552	SH		SOLE		67,864	30,115	13,573
ABBVIE INC	COM	00287Y109	25,095,740	137,813	SH		SOLE		74,841	48,794	14,178
ABERCROMBIE & FITCH CO	CL A	002896207	374,487	2,988	SH		SOLE		262	8	2,718
ABM INDS INC	COM	000957100	260,582	5,840	SH		SOLE		475	0	5,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,100,549	52,222	SH		SOLE		33,516	15,081	3,625
ACNB CORP	COM	000868109	221,502	5,891	SH		SOLE		3,898	0	1,993
ACUITY BRANDS INC	COM	00508Y102	674,787	2,511	SH		SOLE		56	71	2,384
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	462,573	23,697	SH		SOLE		11,585	1,653	10,459
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	53,370	16,626	SH		SOLE		16,193	118	315
ADOBE INC	COM	00724F101	3,430,272	6,798	SH		SOLE		4,068	990	1,740
ADT INC DEL	COM	00090Q103	1,363,227	202,861	SH		SOLE		0	0	202,861
ADVANCE AUTO PARTS INC	COM	00751Y106	424,345	4,987	SH		SOLE		1,058	0	3,929
ADVANCED MICRO DEVICES INC	COM	007903107	3,748,598	20,769	SH		SOLE		12,249	4,315	4,205
AECOM	COM	00766T100	610,326	6,223	SH		SOLE		214	46	5,963
AERCAP HOLDINGS NV	SHS	N00985106	249,693	2,873	SH		SOLE		2,711	11	151
AFLAC INC	COM	001055102	789,525	9,195	SH		SOLE		6,654	1,339	1,202
AGILENT TECHNOLOGIES INC	COM	00846U101	544,063	3,739	SH		SOLE		1,015	1,101	1,623
AIR PRODS & CHEMS INC	COM	009158106	1,773,744	7,321	SH		SOLE		2,795	957	3,569
AIRBNB INC	COM CL A	009066101	208,016	1,261	SH		SOLE		220	644	397
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,012	2,902	SH		SOLE		1,028	366	1,508
ALIGN TECHNOLOGY INC	COM	016255101	1,103,123	3,364	SH		SOLE		415	83	2,866
ALKERMES PLC	SHS	G01767105	270,728	10,001	SH		SOLE		0	0	10,001
ALLEGRO MICROSYSTEMS INC	COM	01749D105	367,196	13,620	SH		SOLE		27	0	13,593
ALLIANT ENERGY CORP	COM	018802108	707,290	14,034	SH		SOLE		7,604	263	6,167
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,961,881	24,173	SH		SOLE		0	407	23,766
ALLSTATE CORP	COM	020002101	2,838,754	16,408	SH		SOLE		9,187	1,078	6,143
ALPHABET INC	CAP STK CL A	02079K305	17,838,008	118,188	SH		SOLE		62,552	13,395	42,241
ALPHABET INC	CAP STK CL C	02079K107	18,341,567	120,462	SH		SOLE		61,221	19,666	39,575
ALPS ETF TR	ALERIAN MLP	00162Q452	1,224,788	25,807	SH		SOLE		23,293	1,160	1,354
ALTRIA GROUP INC	COM	02209S103	4,074,331	93,405	SH		SOLE		24,224	11,476	57,705
AMAZON COM INC	COM	023135106	45,830,483	254,077	SH		SOLE		90,203	24,036	139,838
AMCOR PLC	ORD	G0250X107	523,749	55,073	SH		SOLE		16,725	492	37,856
AMEREN CORP	COM	023608102	651,298	8,806	SH		SOLE		4,939	498	3,369
AMERICAN AIRLS GROUP INC	COM	02376R102	568,458	37,033	SH		SOLE		10,775	1,731	24,527
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	764,425,534	13,188,846	SH		SOLE		8,379,274	2,715,459	2,094,113
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	240,003	4,892	SH		SOLE		4,807	0	85
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,576,031	181,613	SH		SOLE		66,213	27,450	87,950
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	482,237,171	7,322,156	SH		SOLE		4,451,696	1,548,234	1,322,226
AMERICAN CENTY ETF TR	US EQT ETF	025072885	994,092	11,107	SH		SOLE		0	0	11,107
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,397,708	161,807	SH		SOLE		115,421	29,511	16,875
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,829,216	51,533	SH		SOLE		25,553	6,952	19,028
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	719,621	27,903	SH		SOLE		3,917	131	23,855
AMERICAN ELEC PWR CO INC	COM	025537101	3,876,890	45,028	SH		SOLE		6,398	34,895	3,735
AMERICAN EXPRESS CO	COM	025816109	8,582,194	37,692	SH		SOLE		12,212	19,249	6,231
AMERICAN INTL GROUP INC	COM NEW	026874784	1,334,146	17,067	SH		SOLE		9,275	3,281	4,511
AMERICAN TOWER CORP NEW	COM	03027X100	867,349	4,390	SH		SOLE		1,795	422	2,173
AMERIPRISE FINL INC	COM	03076C106	2,901,235	6,617	SH		SOLE		3,511	2,723	383
AMETEK INC	COM	031100100	712,473	3,895	SH		SOLE		3,571	163	161
AMGEN INC	COM	031162100	6,791,982	23,889	SH		SOLE		11,818	2,539	9,532
AMGEN INC	COM	031162100	398,048	1,400	PRN	Put	SOLE		0	0	1,400
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	66,285	10,938	SH		SOLE		0	3,301	7,637
AMPHENOL CORP NEW	CL A	032095101	807,354	6,999	SH		SOLE		4,910	499	1,590
AMPLIFY ENERGY CORP NEW	COM	03212B103	86,122	13,029	SH		SOLE		8,956	0	4,073
ANALOG DEVICES INC	COM	032654105	867,372	4,385	SH		SOLE		3,211	684	490
AON PLC	SHS CL A	G0403H108	3,368,904	10,095	SH		SOLE		9,360	145	590
APOLLO GLOBAL MGMT INC	COM	03769M106	469,865	4,178	SH		SOLE		40	207	3,931
APPFOLIO INC	COM CL A	03783C100	587,488	2,381	SH		SOLE		0	0	2,381
APPLE INC	COM	037833100	102,878,780	599,946	SH		SOLE		309,427	154,936	135,583
APPLE INC	COM	037833100	51,444	300	PRN	Put	SOLE		0	0	300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205,651	1,041	SH		SOLE		301	282	458
APPLIED MATLS INC	COM	038222105	3,435,425	16,658	SH		SOLE		8,522	2,932	5,204
APPLOVIN CORP	COM CL A	03831W108	2,101,727	30,363	SH		SOLE		250	0	30,113
APTARGROUP INC	COM	038336103	817,152	5,679	SH		SOLE		57	0	5,622
APTIV PLC	SHS	G6095L109	286,980	3,603	SH		SOLE		1,501	152	1,950
ARCH CAP GROUP LTD	ORD	G0450A105	1,383,550	14,967	SH		SOLE		13,177	24	1,766
ARCHER DANIELS MIDLAND CO	COM	039483102	2,462,798	39,210	SH		SOLE		6,629	1,997	30,584
ARDMORE SHIPPING CORP	COM	Y0207T100	221,670	13,500	SH		SOLE		6,649	0	6,851
ARES CAPITAL CORP	COM	04010L103	2,328,570	111,843	SH		SOLE		4,741	103,544	3,558
ARGAN INC	COM	04010E109	498,022	9,854	SH		SOLE		213	0	9,641
ARISTA NETWORKS INC	COM	040413106	2,425,683	8,365	SH		SOLE		2,142	67	6,156
ARLO TECHNOLOGIES INC	COM	04206A101	304,106	24,040	SH		SOLE		408	0	23,632
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	900,596	7,250	SH		SOLE		1,420	0	5,830
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	212,259	14,236	SH		SOLE		0	0	14,236
ARROW ELECTRS INC	COM	042735100	1,119,830	8,650	SH		SOLE		58	121	8,471
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	135,969	12,372	SH		SOLE		10,137	1,265	970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	476,308	491	SH		SOLE		107	117	267
ASSERTIO HOLDINGS INC	COM NEW	04546C205	15,067	15,705	SH		SOLE		0	0	15,705
ASSOCIATED BANC CORP	COM	045487105	242,787	11,287	SH		SOLE		8,224	2,964	99
ASSURANT INC	COM	04621X108	1,407,979	7,480	SH		SOLE		2,605	244	4,631
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,827,411	41,733	SH		SOLE		1,676	34,086	5,971
AT&T INC	COM	00206R102	5,236,516	297,529	SH		SOLE		74,166	72,785	150,578
ATARA BIOTHERAPEUTICS INC	COM	046513107	91,477	131,811	SH		SOLE		0	0	131,811
AUTODESK INC	COM	052769106	743,761	2,856	SH		SOLE		1,880	286	690
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,142,784	8,580	SH		SOLE		5,764	993	1,823
AUTONATION INC	COM	05329W102	1,043,486	6,302	SH		SOLE		2,879	547	2,876
AUTOZONE INC	COM	053332102	2,492,956	791	SH		SOLE		565	78	148
AVALONBAY CMNTYS INC	COM	053484101	222,224	1,198	SH		SOLE		1,045	93	60
AVERY DENNISON CORP	COM	053611109	790,204	3,540	SH		SOLE		1,947	880	713
AXIS CAP HLDGS LTD	SHS	G0692U109	2,338,706	35,969	SH		SOLE		395	119	35,455
AXON ENTERPRISE INC	COM	05464C101	289,728	926	SH		SOLE		268	5	653
AXOS FINANCIAL INC	COM	05465C100	338,346	6,261	SH		SOLE		1,454	13	4,794
AZEK CO INC	CL A	05478C105	706,044	14,059	SH		SOLE		7	0	14,052
B & G FOODS INC NEW	COM	05508R106	203,331	17,774	SH		SOLE		510	0	17,264
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	64,553	57,126	SH		SOLE		0	0	57,126
BAKER HUGHES COMPANY	CL A	05722G100	2,923,720	87,275	SH		SOLE		11,416	595	75,264
BALL CORP	COM	058498106	959,023	14,237	SH		SOLE		966	8	13,263
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	203,874	17,219	SH		SOLE		1,077	12,585	3,557
BANCO SANTANDER S.A.	ADR	05964H105	845,782	174,748	SH		SOLE		6,101	50,940	117,707
BANK AMERICA CORP	COM	060505104	11,126,746	293,427	SH		SOLE		82,884	16,968	193,575
BANK NEW YORK MELLON CORP	COM	064058100	599,144	10,398	SH		SOLE		4,061	1,291	5,046
BATH & BODY WORKS INC	COM	070830104	399,506	7,987	SH		SOLE		6,775	984	228
BAXTER INTL INC	COM	071813109	2,616,950	61,230	SH		SOLE		5,231	1,018	54,981
BAYTEX ENERGY CORP	COM	07317Q105	71,159	19,603	SH		SOLE		11,072	7,000	1,531
BCE INC	COM NEW	05534B760	1,309,828	38,547	SH		SOLE		1,901	32,945	3,701
BEACON ROOFING SUPPLY INC	COM	073685109	470,203	4,797	SH		SOLE		0	9	4,788
BECTON DICKINSON & CO	COM	075887109	2,036,900	8,232	SH		SOLE		2,661	352	5,219
BERKLEY W R CORP	COM	084423102	246,572	2,788	SH		SOLE		819	251	1,718
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,651,171	51,487	SH		SOLE		23,576	12,191	15,720
BEST BUY INC	COM	086516101	671,204	8,182	SH		SOLE		5,673	2,115	394
BHP GROUP LTD	SPONSORED ADS	088606108	261,699	4,536	SH		SOLE		2,667	668	1,201
BIOGEN INC	COM	09062X103	546,627	2,535	SH		SOLE		945	752	838
BLACK HILLS CORP	COM	092113109	211,630	3,876	SH		SOLE		12	48	3,816
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,450,058	90,742	SH		SOLE		0	0	90,742
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	119,328	14,464	SH		SOLE		12,235	0	2,229
BLACKROCK INC	COM	09247X101	5,438,278	6,523	SH		SOLE		1,440	4,021	1,062
BLACKSTONE INC	COM	09260D107	2,453,218	18,674	SH		SOLE		1,048	6,294	11,332
BLOCK INC	CL A	852234103	1,799,779	21,279	SH		SOLE		875	119	20,285
BLUE BIRD CORP	COM	095306106	425,229	11,091	SH		SOLE		195	0	10,896
BLUE OWL CAPITAL CORPORATION	COM	69121K104	244,604	15,904	SH		SOLE		13,904	2,000	0
BLUELINX HLDGS INC	COM NEW	09624H208	323,517	2,484	SH		SOLE		0	0	2,484
BOEING CO	COM	097023105	5,184,477	26,864	SH		SOLE		9,811	1,280	15,773
BOK FINL CORP	COM NEW	05561Q201	1,431,612	15,561	SH		SOLE		146	0	15,415
BOOKING HOLDINGS INC	COM	09857L108	7,785,432	2,146	SH		SOLE		237	789	1,120
BORGWARNER INC	COM	099724106	319,757	9,204	SH		SOLE		4,851	881	3,472
BOSTON SCIENTIFIC CORP	COM	101137107	952,081	13,901	SH		SOLE		9,236	2,050	2,615
BP PLC	SPONSORED ADR	055622104	1,039,636	27,591	SH		SOLE		10,639	12,203	4,749
BRADY CORP	CL A	104674106	442,526	7,465	SH		SOLE		0	140	7,325
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	987,820	8,714	SH		SOLE		0	0	8,714
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,128,285	76,125	SH		SOLE		17,740	15,041	43,344
BROADCOM INC	COM	11135F101	5,721,543	4,317	SH		SOLE		1,747	472	2,098
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442,448	2,160	SH		SOLE		1,657	271	232
BROWN & BROWN INC	COM	115236101	1,449,546	16,559	SH		SOLE		1,343	101	15,115
BRUKER CORP	COM	116794108	523,999	5,578	SH		SOLE		467	830	4,281
BRUNSWICK CORP	COM	117043109	587,128	6,083	SH		SOLE		5,860	0	223
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,298,642	6,227	SH		SOLE		780	1,589	3,858
BUTTERFLY NETWORK INC	COM CL A	124155102	12,345	11,430	SH		SOLE		0	0	11,430
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,735,328	154,128	SH		SOLE		90	153,493	545
CADENCE DESIGN SYSTEM INC	COM	127387108	752,988	2,419	SH		SOLE		790	498	1,131
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,105,219	93,855	SH		SOLE		1,778	141	91,936
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,353,614	143,776	SH		SOLE		7,550	132,000	4,226
CAMBRIDGE BANCORP	COM	132152109	336,166	4,932	SH		SOLE		95	4,837	0
CAMECO CORP	COM	13321L108	271,660	6,271	SH		SOLE		6,237	0	34
CAMPBELL SOUP CO	COM	134429109	481,290	10,828	SH		SOLE		744	266	9,818
CANADIAN IMPERIAL BK COMM TO	COM	136069101	509,737	10,050	SH		SOLE		523	0	9,527
CANADIAN NATL RY CO	COM	136375102	1,117,329	8,483	SH		SOLE		1,428	832	6,223
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,390,818	27,116	SH		SOLE		1,045	268	25,803
CAPITAL ONE FINL CORP	COM	14040H105	1,097,258	7,370	SH		SOLE		4,978	1,133	1,259
CARDINAL HEALTH INC	COM	14149Y108	5,643,921	50,437	SH		SOLE		5,849	27,389	17,199
CARLISLE COS INC	COM	142339100	3,170,636	8,091	SH		SOLE		7,876	82	133
CARMAX INC	COM	143130102	520,745	5,978	SH		SOLE		4,774	353	851
CARNIVAL CORP	UNIT 99/99/9999	143658300	309,565	18,945	SH		SOLE		11,923	4,424	2,598
CARPARTS COM INC	COM	14427M107	47,123	29,088	SH		SOLE		0	0	29,088
CARPENTER TECHNOLOGY CORP	COM	144285103	329,452	4,613	SH		SOLE		879	1,000	2,734
CARRIER GLOBAL CORPORATION	COM	14448C104	1,874,491	32,246	SH		SOLE		24,805	3,863	3,578
CARS COM INC	COM	14575E105	714,706	41,601	SH		SOLE		40,856	710	35
CARTER BANKSHARES INC	COM NEW	146103106	144,589	11,439	SH		SOLE		0	0	11,439
CARVANA CO	CL A	146869102	229,006	2,605	SH		SOLE		0	5	2,600
CASEYS GEN STORES INC	COM	147528103	301,823	948	SH		SOLE		709	61	178
CATERPILLAR INC	COM	149123101	17,230,050	47,021	SH		SOLE		41,467	2,514	3,040
CBOE GLOBAL MKTS INC	COM	12503M108	837,712	4,559	SH		SOLE		572	408	3,579
CBRE GROUP INC	CL A	12504L109	351,718	3,617	SH		SOLE		3,038	93	486
CDW CORP	COM	12514G108	595,457	2,328	SH		SOLE		1,984	194	150
CELANESE CORP DEL	COM	150870103	568,397	3,307	SH		SOLE		777	334	2,196
CELSIUS HLDGS INC	COM NEW	15118V207	896,615	10,813	SH		SOLE		609	0	10,204
CENCORA INC	COM	03073E105	1,550,101	6,379	SH		SOLE		5,371	789	219
CENTENE CORP DEL	COM	15135B101	3,280,386	41,799	SH		SOLE		6,231	1,063	34,505
CENTERPOINT ENERGY INC	COM	15189T107	311,286	10,926	SH		SOLE		4,520	826	5,580
CENTRAL PAC FINL CORP	COM NEW	154760409	228,745	11,582	SH		SOLE		0	155	11,427
CF INDS HLDGS INC	COM	125269100	922,095	11,082	SH		SOLE		999	1,725	8,358
CHARTER COMMUNICATIONS INC N	CL A	16119P108	531,273	1,828	SH		SOLE		730	888	210
CHENIERE ENERGY INC	COM NEW	16411R208	1,132,675	7,023	SH		SOLE		81	140	6,802
CHEVRON CORP NEW	COM	166764100	13,478,547	85,447	SH		SOLE		22,515	30,525	32,407
CHIPOTLE MEXICAN GRILL INC	COM	169656105	470,898	162	SH		SOLE		72	13	77
CHOICE HOTELS INTL INC	COM	169905106	353,402	2,797	SH		SOLE		0	2,792	5
CHUBB LIMITED	COM	H1467J104	3,878,464	14,967	SH		SOLE		4,329	8,632	2,006
CHURCH & DWIGHT CO INC	COM	171340102	366,851	3,517	SH		SOLE		1,409	380	1,728
CHURCHILL DOWNS INC	COM	171484108	208,890	1,688	SH		SOLE		1,564	0	124
CIENA CORP	COM NEW	171779309	288,888	5,842	SH		SOLE		0	0	5,842
CINCINNATI FINL CORP	COM	172062101	2,202,405	17,737	SH		SOLE		5,555	204	11,978
CINTAS CORP	COM	172908105	499,472	727	SH		SOLE		360	180	187
CISCO SYS INC	COM	17275R102	10,368,185	207,737	SH		SOLE		47,239	31,088	129,410
CITIGROUP INC	COM NEW	172967424	5,908,644	93,432	SH		SOLE		15,377	4,215	73,840
CITIZENS FINL GROUP INC	COM	174610105	1,252,135	34,504	SH		SOLE		9,116	1,186	24,202
CLEAR SECURE INC	COM CL A	18467V109	463,772	21,804	SH		SOLE		0	0	21,804
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,754,134	77,139	SH		SOLE		3,119	1,225	72,795
CLOROX CO DEL	COM	189054109	1,119,542	7,312	SH		SOLE		1,697	461	5,154
CME GROUP INC	COM	12572Q105	9,552,082	44,368	SH		SOLE		32,808	3,855	7,705
CNFINANCE HLDGS LTD	SPON ADS	18979T105	136,910	66,140	SH		SOLE		0	0	66,140
COCA COLA CO	COM	191216100	32,454,809	530,481	SH		SOLE		43,633	64,256	422,592
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	241,835	2,488	SH		SOLE		1,544	932	12
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347,834	4,746	SH		SOLE		2,746	727	1,273
COHERENT CORP	COM	19247G107	279,884	4,617	SH		SOLE		91	281	4,245
COLGATE PALMOLIVE CO	COM	194162103	3,106,870	34,502	SH		SOLE		11,140	1,853	21,509
COMCAST CORP NEW	CL A	20030N101	5,006,660	115,494	SH		SOLE		27,548	65,171	22,775
COMERICA INC	COM	200340107	374,648	6,813	SH		SOLE		4,195	488	2,130
COMFORT SYS USA INC	COM	199908104	526,128	1,656	SH		SOLE		116	171	1,369
COMMERCIAL METALS CO	COM	201723103	591,036	10,057	SH		SOLE		4,465	222	5,370
COMMUNITY TR BANCORP INC	COM	204149108	200,669	4,705	SH		SOLE		0	0	4,705
COMMVAULT SYS INC	COM	204166102	364,641	3,595	SH		SOLE		0	0	3,595
CONAGRA BRANDS INC	COM	205887102	369,527	12,467	SH		SOLE		2,076	270	10,121
CONCENTRIX CORP	COM	20602D101	1,427,439	21,556	SH		SOLE		321	33	21,202
CONOCOPHILLIPS	COM	20825C104	4,029,057	31,655	SH		SOLE		14,009	5,126	12,520
CONSOLIDATED EDISON INC	COM	209115104	1,153,055	12,698	SH		SOLE		5,178	341	7,179
CONSTELLATION BRANDS INC	CL A	21036P108	755,078	2,778	SH		SOLE		374	119	2,285
CONSTELLATION ENERGY CORP	COM	21037T109	2,827,529	15,296	SH		SOLE		12,163	1,885	1,248
COPART INC	COM	217204106	432,489	7,467	SH		SOLE		2,311	714	4,442
CORCEPT THERAPEUTICS INC	COM	218352102	320,493	12,723	SH		SOLE		853	28	11,842
CORE & MAIN INC	CL A	21874C102	450,101	7,862	SH		SOLE		39	47	7,776
COREBRIDGE FINL INC	COM	21871X109	337,578	11,750	SH		SOLE		0	30	11,720
CORNING INC	COM	219350105	895,208	27,160	SH		SOLE		4,315	772	22,073
CORTEVA INC	COM	22052L104	940,519	16,309	SH		SOLE		12,387	901	3,021
COSTCO WHSL CORP NEW	COM	22160K105	8,333,794	11,375	SH		SOLE		5,998	1,872	3,505
COTERRA ENERGY INC	COM	127097103	2,584,912	92,716	SH		SOLE		5,399	3,497	83,820
CRICUT INC	COM CL A	22658D100	91,574	19,238	SH		SOLE		0	0	19,238
CROCS INC	COM	227046109	3,008,872	20,924	SH		SOLE		379	0	20,545
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,029,897	9,451	SH		SOLE		243	40	9,168
CROWN CASTLE INC	COM	22822V101	811,736	7,670	SH		SOLE		919	164	6,587
CROWN HLDGS INC	COM	228368106	251,097	3,168	SH		SOLE		29	4	3,135
CSX CORP	COM	126408103	2,970,493	80,132	SH		SOLE		39,715	6,705	33,712
CUMMINS INC	COM	231021106	3,180,041	10,793	SH		SOLE		2,819	837	7,137
CURTISS WRIGHT CORP	COM	231561101	930,343	3,635	SH		SOLE		10	99	3,526
CVS HEALTH CORP	COM	126650100	4,272,447	53,566	SH		SOLE		10,714	3,619	39,233
D R HORTON INC	COM	23331A109	2,558,753	15,550	SH		SOLE		3,325	440	11,785
DANAHER CORPORATION	COM	235851102	9,589,410	38,401	SH		SOLE		4,423	25,884	8,094
DARDEN RESTAURANTS INC	COM	237194105	670,607	4,012	SH		SOLE		630	327	3,055
DATADOG INC	CL A COM	23804L103	1,367,511	11,064	SH		SOLE		151	5	10,908
DAVITA INC	COM	23918K108	1,554,996	11,264	SH		SOLE		2,973	586	7,705
DBX ETF TR	XTRACK MSCI EAFE	233051630	230,246	9,333	SH		SOLE		9,333	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	200,096	4,054	SH		SOLE		0	0	4,054
DECKERS OUTDOOR CORP	COM	243537107	1,297,057	1,378	SH		SOLE		410	82	886
DEERE & CO	COM	244199105	6,009,442	14,631	SH		SOLE		10,027	492	4,112
DELL TECHNOLOGIES INC	CL C	24703L202	1,209,339	10,598	SH		SOLE		1,071	1,754	7,773
DELTA AIR LINES INC DEL	COM NEW	247361702	660,534	13,798	SH		SOLE		5,110	473	8,215
DENTSPLY SIRONA INC	COM	24906P109	1,143,307	34,447	SH		SOLE		9,938	18,125	6,384
DEVON ENERGY CORP NEW	COM	25179M103	1,025,672	20,440	SH		SOLE		14,377	2,280	3,783
DEXCOM INC	COM	252131107	14,539,506	104,827	SH		SOLE		21,382	844	82,601
DIAMONDBACK ENERGY INC	COM	25278X109	601,191	3,034	SH		SOLE		1,849	170	1,015
DICKS SPORTING GOODS INC	COM	253393102	2,542,493	11,307	SH		SOLE		3	18	11,286
DIGITAL RLTY TR INC	COM	253868103	820,831	5,699	SH		SOLE		710	460	4,529
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,599,303	991,640	SH		SOLE		573,621	281,353	136,666
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,831,837	87,945	SH		SOLE		5,021	81,044	1,880
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,253,746	637,652	SH		SOLE		69,421	549,835	18,396
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,536,682	97,715	SH		SOLE		1	96,560	1,154
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	561,539	22,716	SH		SOLE		318	18,292	4,106
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	50,154,193	1,964,520	SH		SOLE		529,716	866,930	567,874
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,968,180	58,455	SH		SOLE		3,132	54,265	1,058
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	231,616,279	6,302,484	SH		SOLE		3,487,127	1,726,280	1,089,077
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,198,988	39,675	SH		SOLE		403	33,590	5,682
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	44,342,984	1,657,682	SH		SOLE		3,462	1,614,565	39,655
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	54,724,229	2,183,728	SH		SOLE		783,640	753,457	646,631
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,746,713	358,467	SH		SOLE		244,608	94,134	19,725
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,390,384	91,295	SH		SOLE		0	85,307	5,988
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	42,513,580	903,775	SH		SOLE		284,883	394,282	224,610
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23,008,484	629,680	SH		SOLE		233,739	117,684	278,257
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	170,651,434	5,341,203	SH		SOLE		4,112,567	926,847	301,789
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59,766,152	1,048,897	SH		SOLE		61,280	944,604	43,013
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,397,923	246,680	SH		SOLE		0	245,473	1,207
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	678,265,288	16,583,503	SH		SOLE		8,215,615	3,664,858	4,703,030
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,198,016	232,365	SH		SOLE		0	230,247	2,118
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	60,658,561	973,028	SH		SOLE		391,970	557,799	23,259
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	85,066,571	2,826,132	SH		SOLE		1,394,041	773,492	658,599
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	327,068	9,505	SH		SOLE		1,899	5,832	1,774
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	262,208,832	4,817,359	SH		SOLE		2,505,499	866,202	1,445,658
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,096,216	475,480	SH		SOLE		236,140	232,045	7,295
DISCOVER FINL SVCS	COM	254709108	3,320,585	25,331	SH		SOLE		3,269	4,295	17,767
DISNEY WALT CO	COM	254687106	5,768,674	47,145	SH		SOLE		27,136	4,236	15,773
DNOW INC	COM	67011P100	175,652	11,556	SH		SOLE		4,467	0	7,089
DNP SELECT INCOME FD INC	COM	23325P104	103,662	11,429	SH		SOLE		10,400	1,029	0
DOCUSIGN INC	COM	256163106	3,314,137	55,653	SH		SOLE		0	0	55,653
DOLBY LABORATORIES INC	COM CL A	25659T107	636,988	7,604	SH		SOLE		28	0	7,576
DOLLAR GEN CORP NEW	COM	256677105	454,676	2,913	SH		SOLE		948	61	1,904
DOMINION ENERGY INC	COM	25746U109	472,041	9,596	SH		SOLE		6,557	152	2,887
DOMINOS PIZZA INC	COM	25754A201	1,848,961	3,721	SH		SOLE		139	3	3,579
DONALDSON INC	COM	257651109	698,582	9,354	SH		SOLE		350	0	9,004
DOORDASH INC	CL A	25809K105	1,798,073	13,056	SH		SOLE		81	0	12,975
DOVER CORP	COM	260003108	275,886	1,557	SH		SOLE		1,028	285	244
DOW INC	COM	260557103	1,236,056	21,337	SH		SOLE		7,407	3,385	10,545
DRAFTKINGS INC NEW	COM CL A	26142V105	2,997,515	66,010	SH		SOLE		409	0	65,601
DTE ENERGY CO	COM	233331107	570,218	5,085	SH		SOLE		3,778	436	871
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,866,179	81,338	SH		SOLE		14,490	26,224	40,624
DUN & BRADSTREET HLDGS INC	COM	26484T106	294,936	29,376	SH		SOLE		991	0	28,385
DUOLINGO INC	CL A COM	26603R106	340,355	1,543	SH		SOLE		5	0	1,538
DUPONT DE NEMOURS INC	COM	26614N102	1,309,010	17,074	SH		SOLE		9,851	4,445	2,778
EAGLE MATLS INC	COM	26969P108	348,656	1,283	SH		SOLE		489	43	751
EAGLE PHARMACEUTICALS INC	COM	269796108	87,267	16,654	SH		SOLE		0	0	16,654
EASTMAN CHEM CO	COM	277432100	1,198,483	11,959	SH		SOLE		2,994	833	8,132
EATON CORP PLC	SHS	G29183103	4,860,411	15,544	SH		SOLE		5,893	1,894	7,757
EATON VANCE ENHANCED EQUITY	COM	278277108	312,635	15,500	SH		SOLE		0	15,500	0
EBAY INC.	COM	278642103	723,168	13,702	SH		SOLE		6,700	3,924	3,078
ECOLAB INC	COM	278865100	2,098,020	9,086	SH		SOLE		1,093	130	7,863
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,639,971	27,626	SH		SOLE		6,397	3,815	17,414
ELECTRONIC ARTS INC	COM	285512109	614,264	4,630	SH		SOLE		380	759	3,491
ELEVANCE HEALTH INC	COM	036752103	2,512,975	4,846	SH		SOLE		3,419	657	770
ELI LILLY & CO	COM	532457108	33,414,517	42,951	SH		SOLE		26,085	10,372	6,494
EMCOR GROUP INC	COM	29084Q100	1,638,364	4,678	SH		SOLE		111	525	4,042
EMERSON ELEC CO	COM	291011104	1,861,858	16,416	SH		SOLE		8,983	3,167	4,266
EMPLOYERS HLDGS INC	COM	292218104	208,957	4,604	SH		SOLE		14	0	4,590
ENBRIDGE INC	COM	29250N105	654,926	18,102	SH		SOLE		9,447	1,208	7,447
ENDEAVOUR SILVER CORP	COM	29258Y103	70,674	29,325	SH		SOLE		0	0	29,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	423,170	26,902	SH		SOLE		8,209	0	18,693
ENPHASE ENERGY INC	COM	29355A107	428,875	3,545	SH		SOLE		2,218	500	827
ENTEGRIS INC	COM	29362U104	438,064	3,117	SH		SOLE		1,804	1,007	306
ENTERGY CORP NEW	COM	29364G103	618,281	5,850	SH		SOLE		2,673	229	2,948
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,549,031	190,165	SH		SOLE		14,102	162,528	13,535
EOG RES INC	COM	26875P101	1,429,868	11,185	SH		SOLE		3,089	985	7,111
EQT CORP	COM	26884L109	216,119	5,830	SH		SOLE		396	570	4,864
EQUINIX INC	COM	29444U700	712,260	863	SH		SOLE		571	81	211
EQUINOX GOLD CORP	COM	29446Y502	146,534	24,341	SH		SOLE		801	0	23,540
EQUITABLE HLDGS INC	COM	29452E101	238,285	6,269	SH		SOLE		0	2,808	3,461
ESAB CORPORATION	COM	29605J106	367,867	3,327	SH		SOLE		85	0	3,242
ESSEX PPTY TR INC	COM	297178105	228,408	933	SH		SOLE		174	727	32
ETSY INC	COM	29786A106	1,708,999	24,869	SH		SOLE		1,073	14	23,782
EURONET WORLDWIDE INC	COM	298736109	327,922	2,983	SH		SOLE		0	0	2,983
EVEREST GROUP LTD	COM	G3223R108	1,992,110	5,012	SH		SOLE		485	126	4,401
EVERGY INC	COM	30034W106	909,754	17,043	SH		SOLE		3,341	35	13,667
EVERSOURCE ENERGY	COM	30040W108	337,104	5,640	SH		SOLE		1,532	3,669	439
EXACT SCIENCES CORP	COM	30063P105	1,638,726	23,729	SH		SOLE		815	1,093	21,821
EXELIXIS INC	COM	30161Q104	1,972,676	83,130	SH		SOLE		314	0	82,816
EXELON CORP	COM	30161N101	1,762,113	46,902	SH		SOLE		36,370	5,263	5,269
EXPEDIA GROUP INC	COM NEW	30212P303	213,513	1,550	SH		SOLE		496	613	441
EXPEDITORS INTL WASH INC	COM	302130109	326,781	2,688	SH		SOLE		576	426	1,686
EXPENSIFY INC	COM CL A	30219Q106	67,078	36,455	SH		SOLE		0	0	36,455
EXXON MOBIL CORP	COM	30231G102	22,545,458	193,956	SH		SOLE		60,989	25,855	107,112
F N B CORP	COM	302520101	193,805	13,745	SH		SOLE		2,677	0	11,068
FACTSET RESH SYS INC	COM	303075105	219,096	482	SH		SOLE		50	74	358
FAIR ISAAC CORP	COM	303250104	758,514	607	SH		SOLE		29	459	119
FANHUA INC	SPONSORED ADR	30712A103	118,679	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	399,256	5,176	SH		SOLE		3,900	708	568
FEDEX CORP	COM	31428X106	2,717,466	9,379	SH		SOLE		3,206	455	5,718
FIBROGEN INC	COM	31572Q808	24,936	10,611	SH		SOLE		0	0	10,611
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	280,097	5,711	SH		SOLE		648	243	4,820
FIDELITY NATL INFORMATION SV	COM	31620M106	2,293,410	30,917	SH		SOLE		4,591	1,139	25,187
FIFTH THIRD BANCORP	COM	316773100	669,152	17,983	SH		SOLE		12,106	1,773	4,104
FINVOLUTION GROUP	SPONSORED ADS	31810T101	53,067	10,529	SH		SOLE		0	10,529	0
FIRST AMERN FINL CORP	COM	31847R102	239,195	3,918	SH		SOLE		368	11	3,539
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	681,795	417	SH		SOLE		2	32	383
FIRST FINL CORP IND	COM	320218100	210,624	5,495	SH		SOLE		0	0	5,495
FIRST HORIZON CORPORATION	COM	320517105	1,808,804	117,455	SH		SOLE		10,833	0	106,622
FIRST INDL RLTY TR INC	COM	32054K103	447,961	8,526	SH		SOLE		8,290	0	236
FIRST SOLAR INC	COM	336433107	1,540,470	9,126	SH		SOLE		1,838	80	7,208
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	440,968	25,460	SH		SOLE		1,621	0	23,839
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	337,890	5,992	SH		SOLE		1,761	0	4,231
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,479,051	83,950	SH		SOLE		83,744	206	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	236,191	1,536	SH		SOLE		983	0	553
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,382,526	32,738	SH		SOLE		32,738	0	0
FIRSTENERGY CORP	COM	337932107	667,429	17,282	SH		SOLE		13,840	817	2,625
FISERV INC	COM	337738108	2,772,238	17,346	SH		SOLE		5,001	703	11,642
FLEX LTD	ORD	Y2573F102	347,441	12,144	SH		SOLE		0	297	11,847
FLEXSHARES TR	MORNSTAR USMKT	33939L100	316,429	1,595	SH		SOLE		0	0	1,595
FLEXSHARES TR	QUALT DIVD IDX	33939L860	213,351	3,237	SH		SOLE		2,902	0	335
FLOWSERVE CORP	COM	34354P105	2,633,681	57,655	SH		SOLE		26	10	57,619
FMC CORP	COM NEW	302491303	1,359,933	21,349	SH		SOLE		245	740	20,364
FNCB BANCORP INC	COM	302578109	187,023	30,811	SH		SOLE		0	30,811	0
FORD MTR CO DEL	COM	345370860	1,179,965	88,853	SH		SOLE		46,744	21,928	20,181
FORTINET INC	COM	34959E109	1,964,664	28,761	SH		SOLE		3,389	1,064	24,308
FORTIS INC	COM	349553107	714,931	18,095	SH		SOLE		373	17,304	418
FORTIVE CORP	COM	34959J108	3,343,813	38,872	SH		SOLE		2,190	12,248	24,434
FORTUNA SILVER MINES INC	COM	349915108	70,572	18,920	SH		SOLE		0	0	18,920
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	207,442	2,450	SH		SOLE		1,438	199	813
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,090,439	12,096	SH		SOLE		234	0	11,862
FRANKLIN RESOURCES INC	COM	354613101	494,570	17,594	SH		SOLE		4,305	883	12,406
FREEPORT-MCMORAN INC	CL B	35671D857	772,902	16,438	SH		SOLE		11,408	740	4,290
FRESHPET INC	COM	358039105	867,329	7,486	SH		SOLE		559	15	6,912
FS KKR CAP CORP	COM	302635206	458,352	24,035	SH		SOLE		17,295	5,221	1,519
FTI CONSULTING INC	COM	302941109	245,200	1,166	SH		SOLE		13	0	1,153
FULTON FINL CORP PA	COM	360271100	317,038	19,952	SH		SOLE		2,254	3,943	13,755
FUTUREFUEL CORP	COM	36116M106	182,405	22,659	SH		SOLE		0	0	22,659
FVCBANKCORP INC	COM	36120Q101	1,915,841	157,294	SH		SOLE		0	0	157,294
GABELLI EQUITY TR INC	COM	362397101	67,880	12,297	SH		SOLE		0	12,297	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,074,902	8,298	SH		SOLE		4,709	346	3,243
GARMIN LTD	SHS	H2906T109	339,127	2,278	SH		SOLE		509	1,173	596
GARTNER INC	COM	366651107	412,797	866	SH		SOLE		329	362	175
GATES INDL CORP PLC	ORD SHS	G39108108	2,125,378	120,010	SH		SOLE		1,498	0	118,512
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	875,847	9,634	SH		SOLE		2,411	961	6,262
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	263,864	12,979	SH		SOLE		185	0	12,794
GENERAC HLDGS INC	COM	368736104	1,344,905	10,662	SH		SOLE		716	50	9,896
GENERAL AMERN INVS CO INC	COM	368802104	398,638	8,571	SH		SOLE		0	0	8,571
GENERAL DYNAMICS CORP	COM	369550108	2,039,261	7,219	SH		SOLE		2,264	895	4,060
GENERAL ELECTRIC CO	COM NEW	369604301	5,946,349	33,876	SH		SOLE		9,531	3,214	21,131
GENERAL MLS INC	COM	370334104	1,819,619	26,006	SH		SOLE		6,082	1,786	18,138
GENERAL MTRS CO	COM	37045V100	5,524,962	121,829	SH		SOLE		14,134	1,697	105,998
GENUINE PARTS CO	COM	372460105	6,055,832	39,088	SH		SOLE		3,774	21,788	13,526
GENWORTH FINL INC	COM CL A	37247D106	93,429	14,530	SH		SOLE		6,711	0	7,819
GERON CORP	COM	374163103	49,500	15,000	SH		SOLE		0	15,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	437,986	11,796	SH		SOLE		11,760	0	36
GILEAD SCIENCES INC	COM	375558103	1,833,694	25,033	SH		SOLE		7,612	4,536	12,885
GLOBAL PMTS INC	COM	37940X102	863,433	6,460	SH		SOLE		870	325	5,265
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,747,364	27,457	SH		SOLE		27,199	258	0
GLOBE LIFE INC	COM	37959E102	832,435	7,153	SH		SOLE		2,660	792	3,701
GODADDY INC	CL A	380237107	4,070,369	34,297	SH		SOLE		0	678	33,619
GOLDMAN SACHS GROUP INC	COM	38141G104	2,140,139	5,124	SH		SOLE		2,340	659	2,125
GRAINGER W W INC	COM	384802104	2,237,044	2,199	SH		SOLE		1,887	251	61
GRAND CANYON ED INC	COM	38526M106	1,190,477	8,740	SH		SOLE		91	0	8,649
GRAY TELEVISION INC	COM	389375106	113,318	17,930	SH		SOLE		545	0	17,385
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	840,351	13,303	SH		SOLE		4,140	4,350	4,813
GROCERY OUTLET HLDG CORP	COM	39874R101	1,654,909	57,502	SH		SOLE		52	0	57,450
GSK PLC	SPONSORED ADR	37733W204	380,294	8,871	SH		SOLE		560	4,296	4,015
GUIDEWIRE SOFTWARE INC	COM	40171V100	455,169	3,900	SH		SOLE		0	0	3,900
GULFPORT ENERGY CORP	COMMON SHARES	402635502	886,585	5,537	SH		SOLE		12	0	5,525
HALLIBURTON CO	COM	406216101	993,002	25,190	SH		SOLE		22,616	1,297	1,277
HANMI FINL CORP	COM NEW	410495204	272,185	17,097	SH		SOLE		956	0	16,141
HANOVER INS GROUP INC	COM	410867105	475,712	3,494	SH		SOLE		998	27	2,469
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,573,599	24,974	SH		SOLE		12,091	3,837	9,046
HASBRO INC	COM	418056107	2,012,159	35,601	SH		SOLE		1,664	30,510	3,427
HASHICORP INC	COM CL A	418100103	473,027	17,552	SH		SOLE		105	0	17,447
HAWAIIAN ELEC INDUSTRIES	COM	419870100	492,418	43,693	SH		SOLE		1,200	0	42,493
HCA HEALTHCARE INC	COM	40412C101	683,261	2,049	SH		SOLE		737	437	875
HEALTHCARE SVCS GROUP INC	COM	421906108	223,392	17,900	SH		SOLE		2,666	0	15,234
HEARTLAND FINL USA INC	COM	42234Q102	278,494	7,923	SH		SOLE		1,679	0	6,244
HEICO CORP NEW	CL A	422806208	785,710	5,104	SH		SOLE		5,070	0	34
HEICO CORP NEW	COM	422806109	368,698	1,930	SH		SOLE		736	37	1,157
HELMERICH & PAYNE INC	COM	423452101	783,675	18,632	SH		SOLE		17,303	496	833
HENRY JACK & ASSOC INC	COM	426281101	232,625	1,339	SH		SOLE		1,270	20	49
HERITAGE FINL CORP WASH	COM	42722X106	222,540	11,477	SH		SOLE		0	0	11,477
HERSHEY CO	COM	427866108	1,554,332	7,991	SH		SOLE		5,365	1,448	1,178
HESS CORP	COM	42809H107	479,749	3,143	SH		SOLE		2,125	297	721
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,531,914	142,804	SH		SOLE		14,166	6,309	122,329
HEXCEL CORP NEW	COM	428291108	1,021,968	14,028	SH		SOLE		0	50	13,978
HF SINCLAIR CORP	COM	403949100	893,554	14,801	SH		SOLE		2,107	868	11,826
HILLENBRAND INC	COM	431571108	202,418	4,025	SH		SOLE		1,048	385	2,592
HILTON WORLDWIDE HLDGS INC	COM	43300A203	566,126	2,654	SH		SOLE		493	371	1,790
HNI CORP	COM	404251100	322,224	7,140	SH		SOLE		287	11	6,842
HOLOGIC INC	COM	436440101	1,735,780	22,265	SH		SOLE		808	2,492	18,965
HOME DEPOT INC	COM	437076102	16,953,421	44,196	SH		SOLE		14,962	10,605	18,629
HONEYWELL INTL INC	COM	438516106	6,956,259	33,892	SH		SOLE		13,110	14,954	5,828
HOPE BANCORP INC	COM	43940T109	284,333	24,703	SH		SOLE		758	0	23,945
HORMEL FOODS CORP	COM	440452100	1,798,841	51,557	SH		SOLE		5,962	480	45,115
HOST HOTELS & RESORTS INC	COM	44107P104	359,791	17,398	SH		SOLE		6,075	10,577	746
HOWMET AEROSPACE INC	COM	443201108	1,623,708	23,728	SH		SOLE		2,868	420	20,440
HP INC	COM	40434L105	1,041,332	34,458	SH		SOLE		21,795	6,863	5,800
HSBC HLDGS PLC	SPON ADR NEW	404280406	258,242	6,561	SH		SOLE		3,736	1,351	1,474
HUBBELL INC	COM	443510607	487,270	1,174	SH		SOLE		180	444	550
HUBSPOT INC	COM	443573100	996,232	1,590	SH		SOLE		83	0	1,507
HUMANA INC	COM	444859102	4,279,783	12,343	SH		SOLE		1,899	201	10,243
HUNTINGTON BANCSHARES INC	COM	446150104	1,983,689	142,200	SH		SOLE		23,610	852	117,738
HUNTINGTON INGALLS INDS INC	COM	446413106	1,949,145	6,687	SH		SOLE		232	107	6,348
IDEXX LABS INC	COM	45168D104	313,700	581	SH		SOLE		206	166	209
ILLINOIS TOOL WKS INC	COM	452308109	4,632,870	17,266	SH		SOLE		6,749	2,058	8,459
IMPERIAL OIL LTD	COM NEW	453038408	1,491,343	21,573	SH		SOLE		20,655	908	10
INCYTE CORP	COM	45337C102	2,017,479	35,413	SH		SOLE		142	0	35,271
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,332,788	105,870	SH		SOLE		94,622	11,248	0
INGERSOLL RAND INC	COM	45687V106	503,141	5,299	SH		SOLE		4,719	125	455
INGEVITY CORP	COM	45688C107	4,035,564	84,603	SH		SOLE		615	0	83,988
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	301,539	7,710	SH		SOLE		845	6,865	0
INSULET CORP	COM	45784P101	1,531,803	8,937	SH		SOLE		17	0	8,920
INTEL CORP	COM	458140100	7,755,647	175,586	SH		SOLE		58,357	29,184	88,045
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,058,570	7,703	SH		SOLE		4,248	1,618	1,837
INTERDIGITAL INC	COM	45867G101	566,134	5,318	SH		SOLE		0	455	4,863
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,994,276	52,337	SH		SOLE		14,907	23,926	13,504
INTERNATIONAL PAPER CO	COM	460146103	1,127,527	28,896	SH		SOLE		8,393	1,665	18,838
INTERNATIONAL SEAWAYS INC	COM	Y41053102	328,244	6,170	SH		SOLE		284	0	5,886
INTUIT	COM	461202103	1,790,593	2,754	SH		SOLE		1,850	371	533
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,483,019	3,716	SH		SOLE		1,703	367	1,646
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	786,761	15,846	SH		SOLE		5,770	10,076	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	245,901	1,346	SH		SOLE		470	865	11
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	390,292	4,164	SH		SOLE		0	4,164	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,429,735	68,180	SH		SOLE		0	0	68,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	993,604	40,097	SH		SOLE		0	0	40,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	905,951	44,344	SH		SOLE		0	0	44,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,495,888	61,458	SH		SOLE		0	0	61,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	419,508	21,838	SH		SOLE		0	0	21,838
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	761,224	32,303	SH		SOLE		0	0	32,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	348,057	18,043	SH		SOLE		0	0	18,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	766,091	32,386	SH		SOLE		0	0	32,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	668,312	28,463	SH		SOLE		0	0	28,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	359,965	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	17,020,609	172,308	SH		SOLE		125,398	45,982	928
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	873,462	22,705	SH		SOLE		22,705	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	466,885	11,886	SH		SOLE		10,364	0	1,522
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	429,770	10,201	SH		SOLE		5,031	0	5,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,456,108	8,597	SH		SOLE		7,935	575	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	875,756	8,612	SH		SOLE		2,383	6,229	0
INVESCO LTD	SHS	G491BT108	1,300,276	78,377	SH		SOLE		25,661	1,881	50,835
INVESCO QQQ TR	UNIT SER 1	46090E103	13,005,761	29,292	SH		SOLE		20,944	3,793	4,555
IRON MTN INC DEL	COM	46284V101	972,251	12,121	SH		SOLE		790	7,909	3,422
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	132,889	15,257	SH		SOLE		0	524	14,733
ISHARES GOLD TR	ISHARES NEW	464285204	505,075	12,023	SH		SOLE		7,816	836	3,371
ISHARES INC	CORE MSCI EMKT	46434G103	40,610,423	787,024	SH		SOLE		569,253	114,245	103,526
ISHARES INC	CUR HD MSCI EM	46434G509	1,255,993	48,960	SH		SOLE		0	19,901	29,059
ISHARES INC	ESG AWR MSCI EM	46434G863	3,060,476	94,957	SH		SOLE		54,948	29,887	10,122
ISHARES INC	JP MORGAN EM ETF	464286517	621,291	17,222	SH		SOLE		0	0	17,222
ISHARES INC	MSCI EMRG CHN	46434G764	792,394	13,764	SH		SOLE		7,888	3,983	1,893
ISHARES INC	MSCI GBL MIN VOL	464286525	946,067	8,987	SH		SOLE		0	10	8,977
ISHARES INC	MSCI SWITZERLAND	464286749	227,528	4,780	SH		SOLE		0	4,780	0
ISHARES SILVER TR	ISHARES	46428Q109	203,388	8,940	SH		SOLE		547	3,824	4,569
ISHARES TR	0-3 MNTH TREASRY	46436E718	596,027	5,918	SH		SOLE		500	350	5,068
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,454,341	14,627	SH		SOLE		1,309	4,737	8,581
ISHARES TR	1 3 YR TREAS BD	464287457	376,191	4,600	SH		SOLE		323	1,000	3,277
ISHARES TR	7-10 YR TRSY BD	464287440	283,887	2,999	SH		SOLE		512	0	2,487
ISHARES TR	BLACKROCK ULTRA	46434V878	17,431,958	344,778	SH		SOLE		11,608	24,682	308,488
ISHARES TR	CALIF MUN BD ETF	464288356	1,059,082	18,406	SH		SOLE		9,517	0	8,889
ISHARES TR	CORE 1 5 YR USD	46432F859	475,845	10,030	SH		SOLE		5,657	1,829	2,544
ISHARES TR	CORE DIV GRWTH	46434V621	20,503,068	353,136	SH		SOLE		1,116	13,275	338,745
ISHARES TR	CORE HIGH DV ETF	46429B663	578,247	5,247	SH		SOLE		4,909	113	225
ISHARES TR	CORE INTL AGGR	46435G672	26,980,241	540,145	SH		SOLE		397,452	84,698	57,995
ISHARES TR	CORE MSCI EAFE	46432F842	13,730,257	184,994	SH		SOLE		34,045	20,483	130,466
ISHARES TR	CORE MSCI INTL	46435G326	559,507	8,335	SH		SOLE		226	0	8,109
ISHARES TR	CORE MSCI TOTAL	46432F834	1,387,063	20,440	SH		SOLE		10,689	7,097	2,654
ISHARES TR	CORE S&P MCP ETF	464287507	25,730,568	423,618	SH		SOLE		63,325	333,147	27,146
ISHARES TR	CORE S&P SCP ETF	464287804	37,981,621	343,663	SH		SOLE		114,676	122,830	106,157
ISHARES TR	CORE S&P TTL STK	464287150	2,600,079	22,551	SH		SOLE		9,424	1,681	11,446
ISHARES TR	CORE S&P US GWT	464287671	18,351,337	156,568	SH		SOLE		596	15,610	140,362
ISHARES TR	CORE S&P US VLU	464287663	11,627,718	128,568	SH		SOLE		978	4,958	122,632
ISHARES TR	CORE S&P500 ETF	464287200	39,126,938	74,424	SH		SOLE		34,414	22,427	17,583
ISHARES TR	CORE TOTAL USD	46434V613	337,511	7,403	SH		SOLE		359	0	7,044
ISHARES TR	CORE US AGGBD ET	464287226	2,434,801	24,860	SH		SOLE		11,687	8,500	4,673
ISHARES TR	DOW JONES US ETF	464287846	21,048,839	164,329	SH		SOLE		136,632	23,461	4,236
ISHARES TR	EAFE GRWTH ETF	464288885	3,894,409	37,522	SH		SOLE		9,959	24,767	2,796
ISHARES TR	EAFE SML CP ETF	464288273	13,149,330	207,632	SH		SOLE		60,415	33,255	113,962
ISHARES TR	EAFE VALUE ETF	464288877	63,507,866	1,167,424	SH		SOLE		884,279	204,638	78,507
ISHARES TR	ESG ADV TTL USD	46436E619	247,901	5,788	SH		SOLE		5,743	45	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,655,781	58,263	SH		SOLE		28,366	13,624	16,273
ISHARES TR	ESG AWARE MSCI	46435U663	8,298,966	206,083	SH		SOLE		75,330	42,068	88,685
ISHARES TR	ESG AWR MSCI USA	46435G425	2,945,276	25,620	SH		SOLE		6,759	8,537	10,324
ISHARES TR	ESG AWR US AGRGT	46435U549	9,911,686	210,618	SH		SOLE		140,392	56,948	13,278
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,482,211	346,495	SH		SOLE		221,320	69,715	55,460
ISHARES TR	ESG AWRE USD ETF	46435G193	5,964,388	259,434	SH		SOLE		0	0	259,434
ISHARES TR	EXPND TEC SC ETF	464287549	273,690	3,176	SH		SOLE		1,386	0	1,790
ISHARES TR	GL CLEAN ENE ETF	464288224	264,059	18,888	SH		SOLE		0	14,991	3,897
ISHARES TR	GLOB HLTHCRE ETF	464287325	259,745	2,788	SH		SOLE		2,000	0	788
ISHARES TR	GLOBAL REIT ETF	46434V647	59,661,238	2,519,478	SH		SOLE		1,876,898	471,106	171,474
ISHARES TR	IBONDS DEC	46435U697	1,031,165	39,737	SH		SOLE		0	0	39,737
ISHARES TR	IBONDS DEC 25	46435U432	735,821	27,809	SH		SOLE		0	0	27,809
ISHARES TR	IBONDS DEC 26	46435U259	410,113	16,178	SH		SOLE		0	0	16,178
ISHARES TR	IBONDS DEC2026	46435GAA0	434,301	18,210	SH		SOLE		0	0	18,210
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,837,216	153,182	SH		SOLE		0	0	153,182
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,481,261	59,704	SH		SOLE		0	0	59,704
ISHARES TR	INTL EQTY FACTOR	46434V274	985,932	33,041	SH		SOLE		29,273	2,257	1,511
ISHARES TR	INTL SEL DIV ETF	464288448	1,422,600	50,735	SH		SOLE		17,962	7,185	25,588
ISHARES TR	ISHARES BIOTECH	464287556	428,498	3,123	SH		SOLE		930	306	1,887
ISHARES TR	ISHARES SEMICDTR	464287523	702,555	3,110	SH		SOLE		354	0	2,756
ISHARES TR	ISHS 1-5YR INVS	464288646	2,381,554	46,442	SH		SOLE		1,778	0	44,664
ISHARES TR	ISHS 5-10YR INVT	464288638	1,283,629	24,877	SH		SOLE		0	0	24,877
ISHARES TR	JPMORGAN USD EMG	464288281	38,660,698	431,144	SH		SOLE		170,772	225,220	35,152
ISHARES TR	MORNINGSTAR GRWT	464287119	1,173,264	15,544	SH		SOLE		8,892	5,687	965
ISHARES TR	MORNINGSTAR VALU	464288109	1,317,150	17,137	SH		SOLE		11,839	5,298	0
ISHARES TR	MSCI ACWI ETF	464288257	651,860	5,919	SH		SOLE		383	0	5,536
ISHARES TR	MSCI ACWI EX US	464288240	986,648	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	41,885,177	524,483	SH		SOLE		67,981	244,648	211,854
ISHARES TR	MSCI EAFE MIN VL	46429B689	679,385	9,585	SH		SOLE		9,544	41	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,643,648	88,696	SH		SOLE		15,034	4,227	69,435
ISHARES TR	MSCI USA ESG SLC	464288802	212,356	1,945	SH		SOLE		1,750	103	92
ISHARES TR	MSCI USA MIN VOL	46429B697	418,157	5,003	SH		SOLE		1,388	0	3,615
ISHARES TR	MSCI USA MMENTM	46432F396	216,788,886	1,157,133	SH		SOLE		697,769	190,234	269,130
ISHARES TR	MSCI USA QLT FCT	46432F339	84,663,853	515,144	SH		SOLE		223,321	96,800	195,023
ISHARES TR	MSCI USA VALUE	46432F388	8,756,104	80,843	SH		SOLE		75,406	4,264	1,173
ISHARES TR	NATIONAL MUN ETF	464288414	8,931,136	83,003	SH		SOLE		20,096	208	62,699
ISHARES TR	RUS 1000 ETF	464287622	12,552,548	43,581	SH		SOLE		11,269	29,908	2,404
ISHARES TR	RUS 1000 GRW ETF	464287614	35,014,690	103,886	SH		SOLE		25,945	48,796	29,145
ISHARES TR	RUS 1000 VAL ETF	464287598	23,733,370	132,507	SH		SOLE		37,285	53,056	42,166
ISHARES TR	RUS 2000 GRW ETF	464287648	7,362,429	27,188	SH		SOLE		2,398	5,882	18,908
ISHARES TR	RUS 2000 VAL ETF	464287630	17,316,978	109,042	SH		SOLE		6,249	3,811	98,982
ISHARES TR	RUS MD CP GR ETF	464287481	2,809,804	24,617	SH		SOLE		3,999	1,416	19,202
ISHARES TR	RUS MDCP VAL ETF	464287473	8,492,656	67,762	SH		SOLE		6,592	53,656	7,514
ISHARES TR	RUS MID CAP ETF	464287499	6,988,009	83,102	SH		SOLE		11,632	51,305	20,165
ISHARES TR	RUSSELL 2000 ETF	464287655	45,253,878	215,187	SH		SOLE		21,551	42,054	151,582
ISHARES TR	RUSSELL 3000 ETF	464287689	20,209,819	67,348	SH		SOLE		8,055	165	59,128
ISHARES TR	S&P 100 ETF	464287101	284,769	1,151	SH		SOLE		1,151	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,548,068	101,232	SH		SOLE		51,610	38,322	11,300
ISHARES TR	S&P 500 VAL ETF	464287408	16,669,317	89,231	SH		SOLE		18,973	19,383	50,875
ISHARES TR	S&P MC 400GR ETF	464287606	26,105,820	286,091	SH		SOLE		2,243	9,591	274,257
ISHARES TR	S&P MC 400VL ETF	464287705	847,076	7,161	SH		SOLE		2,985	3,825	351
ISHARES TR	S&P SML 600 GWT	464287887	10,425,196	79,746	SH		SOLE		1,121	4,425	74,200
ISHARES TR	SELECT DIVID ETF	464287168	1,117,269	9,070	SH		SOLE		2,159	556	6,355
ISHARES TR	SHRT NAT MUN ETF	464288158	285,704	2,728	SH		SOLE		0	0	2,728
ISHARES TR	SP SMCP600VL ETF	464287879	26,054,550	253,548	SH		SOLE		23,530	19,910	210,108
ISHARES TR	TIPS BD ETF	464287176	928,700	8,646	SH		SOLE		3,675	2,288	2,683
ISHARES TR	U.S. FINLS ETF	464287788	497,651	5,203	SH		SOLE		0	0	5,203
ISHARES TR	U.S. TECH ETF	464287721	589,673	4,366	SH		SOLE		1,102	1,800	1,464
ISHARES TR	US AER DEF ETF	464288760	213,749	1,620	SH		SOLE		1,261	80	279
ISHARES TR	US HLTHCARE ETF	464287762	479,937	7,753	SH		SOLE		3,293	0	4,460
ITRON INC	COM	465741106	225,565	2,438	SH		SOLE		542	0	1,896
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	22,277,199	488,964	SH		SOLE		175,651	193,498	119,815
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,200,542	321,121	SH		SOLE		55,304	252,701	13,116
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	303,832	5,988	SH		SOLE		0	0	5,988
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,721,137	108,602	SH		SOLE		76,710	29,357	2,535
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	119,356,634	2,257,549	SH		SOLE		1,495,651	406,657	355,241
JABIL INC	COM	466313103	747,977	5,584	SH		SOLE		3,918	1,385	281
JACOBS SOLUTIONS INC	COM	46982L108	1,268,305	8,250	SH		SOLE		3,355	410	4,485
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	322,586	9,808	SH		SOLE		797	0	9,011
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,500,675	12,462	SH		SOLE		92	32	12,338
JOHNSON & JOHNSON	COM	478160104	35,406,865	223,825	SH		SOLE		39,025	36,362	148,438
JOHNSON CTLS INTL PLC	SHS	G51502105	4,632,439	70,919	SH		SOLE		4,553	49,902	16,464
JONES LANG LASALLE INC	COM	48020Q107	238,830	1,224	SH		SOLE		1,137	11	76
JPMORGAN CHASE & CO	COM	46625H100	24,476,132	122,197	SH		SOLE		60,681	29,385	32,131
KB HOME	COM	48666K109	496,308	7,002	SH		SOLE		60	0	6,942
KELLANOVA	COM	487836108	230,114	4,017	SH		SOLE		3,749	0	268
KEMPER CORP	COM	488401100	622,421	10,052	SH		SOLE		0	0	10,052
KENVUE INC	COM	49177J102	365,787	17,045	SH		SOLE		1,825	86	15,134
KEURIG DR PEPPER INC	COM	49271V100	206,348	6,728	SH		SOLE		1,789	152	4,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404,869	2,589	SH		SOLE		2,052	127	410
KIMBERLY-CLARK CORP	COM	494368103	3,559,109	27,515	SH		SOLE		5,405	1,649	20,461
KINDER MORGAN INC DEL	COM	49456B101	1,734,361	94,567	SH		SOLE		23,838	52,647	18,082
KLA CORP	COM NEW	482480100	1,541,810	2,207	SH		SOLE		656	479	1,072
KONTOOR BRANDS INC	COM	50050N103	434,776	7,216	SH		SOLE		697	48	6,471
KRAFT HEINZ CO	COM	500754106	298,037	8,077	SH		SOLE		5,639	860	1,578
KRANESHARES TRUST	QUADRTC INT RT	500767736	690,922	36,497	SH		SOLE		0	0	36,497
KROGER CO	COM	501044101	1,254,189	21,953	SH		SOLE		12,566	6,327	3,060
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	391,725	18,002	SH		SOLE		4,112	633	13,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	869,534	4,080	SH		SOLE		1,204	423	2,453
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	714,128	3,269	SH		SOLE		1,153	230	1,886
LAM RESEARCH CORP	COM	512807108	3,205,956	3,300	SH		SOLE		831	504	1,965
LAMB WESTON HLDGS INC	COM	513272104	379,499	3,562	SH		SOLE		3,287	65	210
LANCASTER COLONY CORP	COM	513847103	205,139	988	SH		SOLE		884	0	104
LANDSTAR SYS INC	COM	515098101	355,836	1,846	SH		SOLE		1,618	132	96
LANTHEUS HLDGS INC	COM	516544103	226,803	3,644	SH		SOLE		686	90	2,868
LAS VEGAS SANDS CORP	COM	517834107	2,490,220	48,167	SH		SOLE		2,359	25	45,783
LAUDER ESTEE COS INC	CL A	518439104	271,174	1,759	SH		SOLE		771	307	681
LEAR CORP	COM NEW	521865204	253,569	1,750	SH		SOLE		0	21	1,729
LEGALZOOM COM INC	COM	52466B103	249,285	18,687	SH		SOLE		0	0	18,687
LEIDOS HOLDINGS INC	COM	525327102	483,676	3,690	SH		SOLE		1,703	53	1,934
LENNAR CORP	CL A	526057104	3,226,694	18,762	SH		SOLE		6,901	1,030	10,831
LENNOX INTL INC	COM	526107107	208,333	426	SH		SOLE		161	0	265
LINCOLN NATL CORP IND	COM	534187109	1,456,574	45,618	SH		SOLE		5,671	723	39,224
LINDE PLC	SHS	G54950103	2,086,993	4,495	SH		SOLE		1,868	1,671	956
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,562,716	298,561	SH		SOLE		229,014	59,397	10,150
LITTELFUSE INC	COM	537008104	825,203	3,405	SH		SOLE		2,877	0	528
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88,852	34,305	SH		SOLE		41	24,166	10,098
LOCKHEED MARTIN CORP	COM	539830109	3,121,835	6,863	SH		SOLE		3,192	709	2,962
LOEWS CORP	COM	540424108	1,236,998	15,800	SH		SOLE		5,259	1,419	9,122
LOWES COS INC	COM	548661107	4,306,187	16,905	SH		SOLE		7,467	5,155	4,283
LPL FINL HLDGS INC	COM	50212V100	477,146	1,806	SH		SOLE		17	280	1,509
LULULEMON ATHLETICA INC	COM	550021109	341,038	873	SH		SOLE		319	181	373
LUMEN TECHNOLOGIES INC	COM	550241103	103,546	66,375	SH		SOLE		2,588	0	63,787
LUXFER HLDGS PLC	SHS	G5698W116	174,445	16,822	SH		SOLE		0	0	16,822
LYFT INC	CL A COM	55087P104	882,786	45,622	SH		SOLE		204	0	45,418
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	339,609	3,320	SH		SOLE		2,045	399	876
M & T BK CORP	COM	55261F104	3,358,098	23,089	SH		SOLE		4,840	15,910	2,339
MACYS INC	COM	55616P104	436,803	21,851	SH		SOLE		11,999	1,219	8,633
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,379,865	140,735	SH		SOLE		0	0	140,735
MANHATTAN ASSOCIATES INC	COM	562750109	860,793	3,440	SH		SOLE		87	386	2,967
MANULIFE FINL CORP	COM	56501R106	374,174	14,973	SH		SOLE		1,893	7,164	5,916
MARATHON OIL CORP	COM	565849106	1,322,902	46,680	SH		SOLE		38,905	3,878	3,897
MARATHON PETE CORP	COM	56585A102	7,387,518	36,663	SH		SOLE		21,709	3,058	11,896
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,155,417	133,266	SH		SOLE		139	0	133,127
MARCUS CORP DEL	COM	566330106	921,139	64,596	SH		SOLE		525	0	64,071
MARKEL GROUP INC	COM	570535104	445,795	293	SH		SOLE		266	16	11
MARRIOTT INTL INC NEW	CL A	571903202	15,092,783	59,818	SH		SOLE		56,476	2,083	1,259
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,766,222	146,349	SH		SOLE		142,203	4,127	19
MARSH & MCLENNAN COS INC	COM	571748102	1,781,407	8,648	SH		SOLE		2,903	4,458	1,287
MARTIN MARIETTA MATLS INC	COM	573284106	2,346,074	3,821	SH		SOLE		457	373	2,991
MASCO CORP	COM	574599106	585,073	7,417	SH		SOLE		6,051	749	617
MASTERBRAND INC	COMMON STOCK	57638P104	250,518	13,368	SH		SOLE		1,932	204	11,232
MASTERCARD INCORPORATED	CL A	57636Q104	7,213,030	14,978	SH		SOLE		6,846	1,959	6,173
MCCORMICK & CO INC	COM NON VTG	579780206	1,449,351	18,869	SH		SOLE		1,793	1,027	16,049
MCDONALDS CORP	COM	580135101	11,172,995	39,628	SH		SOLE		24,779	8,302	6,547
MCKESSON CORP	COM	58155Q103	5,318,704	9,907	SH		SOLE		3,855	1,109	4,943
MEDPACE HLDGS INC	COM	58506Q109	1,901,122	4,704	SH		SOLE		43	0	4,661
MEDTRONIC PLC	SHS	G5960L103	4,391,302	50,388	SH		SOLE		3,174	21,013	26,201
MERCADOLIBRE INC	COM	58733R102	393,111	260	SH		SOLE		53	9	198
MERCK & CO INC	COM	58933Y105	15,801,109	119,751	SH		SOLE		28,136	52,364	39,251
MERITAGE HOMES CORP	COM	59001A102	436,370	2,487	SH		SOLE		452	2,005	30
META PLATFORMS INC	CL A	30303M102	16,968,689	34,945	SH		SOLE		15,694	4,805	14,446
METLIFE INC	COM	59156R108	923,991	12,468	SH		SOLE		8,629	1,121	2,718
METTLER TOLEDO INTERNATIONAL	COM	592688105	524,529	394	SH		SOLE		321	38	35
MGE ENERGY INC	COM	55277P104	382,187	4,855	SH		SOLE		1,153	3,613	89
MGM RESORTS INTERNATIONAL	COM	552953101	211,662	4,483	SH		SOLE		1,776	1,161	1,546
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,110	2,866	SH		SOLE		1,821	142	903
MICRON TECHNOLOGY INC	COM	595112103	1,434,764	12,170	SH		SOLE		7,740	1,729	2,701
MICROSOFT CORP	COM	594918104	96,171,636	228,588	SH		SOLE		93,753	47,012	87,823
MICROSOFT CORP	COM	594918104	84,144	200	PRN	Put	SOLE		0	0	200
MICROSTRATEGY INC	CL A NEW	594972408	995,464	584	SH		SOLE		371	191	22
MILLERKNOLL INC	COM	600544100	263,670	10,649	SH		SOLE		4,444	0	6,205
MISTER CAR WASH INC	COM	60646V105	396,746	51,193	SH		SOLE		0	0	51,193
MODERNA INC	COM	60770K107	348,132	3,267	SH		SOLE		1,079	61	2,127
MODINE MFG CO	COM	607828100	458,151	4,813	SH		SOLE		4,598	213	2
MOHAWK INDS INC	COM	608190104	11,101,698	84,817	SH		SOLE		2,577	310	81,930
MOLINA HEALTHCARE INC	COM	60855R100	766,610	1,866	SH		SOLE		27	186	1,653
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,386,801	35,491	SH		SOLE		4,639	572	30,280
MONDELEZ INTL INC	CL A	609207105	1,659,633	23,709	SH		SOLE		14,826	2,452	6,431
MONOLITHIC PWR SYS INC	COM	609839105	1,278,292	1,887	SH		SOLE		77	0	1,810
MONSTER BEVERAGE CORP NEW	COM	61174X109	323,967	5,465	SH		SOLE		3,796	516	1,153
MOODYS CORP	COM	615369105	977,200	2,486	SH		SOLE		1,126	1,198	162
MORGAN STANLEY	COM NEW	617446448	3,011,992	31,988	SH		SOLE		21,386	6,634	3,968
MOSAIC CO NEW	COM	61945C103	1,868,309	57,557	SH		SOLE		11,649	1,202	44,706
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,865,048	8,071	SH		SOLE		6,781	965	325
MPLX LP	COM UNIT REP LTD	55336V100	564,559	13,584	SH		SOLE		1,312	11,445	827
MSA SAFETY INC	COM	553498106	499,298	2,579	SH		SOLE		1,039	0	1,540
MSC INDL DIRECT INC	CL A	553530106	1,473,748	15,187	SH		SOLE		0	13	15,174
MSCI INC	COM	55354G100	200,642	358	SH		SOLE		261	63	34
MURPHY USA INC	COM	626755102	233,083	556	SH		SOLE		417	37	102
NASDAQ INC	COM	631103108	359,092	5,691	SH		SOLE		4,737	448	506
NATERA INC	COM	632307104	588,363	6,433	SH		SOLE		0	0	6,433
NATWEST GROUP PLC	SPONS ADR	639057207	88,285	12,983	SH		SOLE		1,389	8,206	3,388
NAVIENT CORPORATION	COM	63938C108	1,856,685	106,706	SH		SOLE		412	106,275	19
NBT BANCORP INC	COM	628778102	2,572,002	70,120	SH		SOLE		0	0	70,120
NETAPP INC	COM	64110D104	266,100	2,535	SH		SOLE		1,386	544	605
NETFLIX INC	COM	64110L106	5,920,861	9,749	SH		SOLE		4,199	769	4,781
NETGEAR INC	COM	64111Q104	187,884	11,914	SH		SOLE		0	0	11,914
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,150,588	15,593	SH		SOLE		76	0	15,517
NEW PAC METALS CORP	COM	64782A107	24,559	18,327	SH		SOLE		0	0	18,327
NEWELL BRANDS INC	COM	651229106	197,168	24,554	SH		SOLE		14,377	1,014	9,163
NEWMARKET CORP	COM	651587107	305,336	481	SH		SOLE		408	69	4
NEWMONT CORP	COM	651639106	276,129	7,704	SH		SOLE		3,676	170	3,858
NEWPARK RES INC	COM PAR $.01NEW	651718504	231,770	32,101	SH		SOLE		13,579	3,645	14,877
NEWS CORP NEW	CL A	65249B109	367,040	14,020	SH		SOLE		11,271	1,502	1,247
NEXTERA ENERGY INC	COM	65339F101	6,998,103	109,499	SH		SOLE		29,979	16,067	63,453
NIKE INC	CL B	654106103	2,480,480	26,394	SH		SOLE		11,047	1,337	14,010
NISOURCE INC	COM	65473P105	351,234	12,698	SH		SOLE		5,612	800	6,286
NMI HLDGS INC	CL A	629209305	297,885	9,211	SH		SOLE		805	0	8,406
NORFOLK SOUTHN CORP	COM	655844108	2,296,780	9,012	SH		SOLE		3,436	168	5,408
NORTHERN TR CORP	COM	665859104	2,449,789	27,550	SH		SOLE		2,683	20,858	4,009
NORTHROP GRUMMAN CORP	COM	666807102	2,090,488	4,367	SH		SOLE		2,065	495	1,807
NORTHWEST NAT HLDG CO	COM	66765N105	217,254	5,837	SH		SOLE		150	0	5,687
NOVAGOLD RES INC	COM NEW	66987E206	77,943	25,981	SH		SOLE		300	0	25,681
NOVARTIS AG	SPONSORED ADR	66987V109	523,060	5,407	SH		SOLE		3,123	697	1,587
NOVO-NORDISK A S	ADR	670100205	1,391,343	10,836	SH		SOLE		7,328	1,134	2,374
NRG ENERGY INC	COM NEW	629377508	1,102,503	16,288	SH		SOLE		6,617	1,140	8,531
NU HLDGS LTD	ORD SHS CL A	G6683N103	174,501	14,627	SH		SOLE		0	0	14,627
NUCOR CORP	COM	670346105	2,045,777	10,337	SH		SOLE		7,199	2,160	978
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,672,286	68,767	SH		SOLE		40,777	22,961	5,029
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	908,701	21,849	SH		SOLE		6,913	301	14,635
NUTANIX INC	CL A	67059N108	1,380,677	22,370	SH		SOLE		0	0	22,370
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	160,039	13,172	SH		SOLE		9,482	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,828,463	165,173	SH		SOLE		164,953	0	220
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,151,009	187,697	SH		SOLE		181,968	0	5,729
NVIDIA CORPORATION	COM	67066G104	43,908,662	48,595	SH		SOLE		18,341	10,504	19,750
NVR INC	COM	62944T105	2,891,686	357	SH		SOLE		26	328	3
NXP SEMICONDUCTORS N V	COM	N6596X109	821,031	3,314	SH		SOLE		314	273	2,727
OCCIDENTAL PETE CORP	COM	674599105	980,555	15,088	SH		SOLE		10,777	2,316	1,995
OCEANFIRST FINL CORP	COM	675234108	165,430	10,081	SH		SOLE		515	0	9,566
O-I GLASS INC	COM	67098H104	293,329	17,681	SH		SOLE		2,607	0	15,074
OIL STS INTL INC	COM	678026105	106,938	17,360	SH		SOLE		10,673	0	6,687
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,035,144	4,720	SH		SOLE		448	532	3,740
OLD REP INTL CORP	COM	680223104	265,206	8,633	SH		SOLE		869	1,530	6,234
OLD SECOND BANCORP INC ILL	COM	680277100	225,219	16,273	SH		SOLE		4,847	0	11,426
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,747,075	34,524	SH		SOLE		0	0	34,524
OMNICOM GROUP INC	COM	681919106	3,958,623	40,912	SH		SOLE		4,029	32,987	3,896
ON SEMICONDUCTOR CORP	COM	682189105	1,521,015	20,680	SH		SOLE		238	347	20,095
ONEOK INC NEW	COM	682680103	534,331	6,665	SH		SOLE		3,537	786	2,342
ORACLE CORP	COM	68389X105	7,881,718	62,748	SH		SOLE		24,742	13,157	24,849
OREILLY AUTOMOTIVE INC	COM	67103H107	835,372	740	SH		SOLE		499	131	110
ORGANON & CO	COMMON STOCK	68622V106	1,764,385	93,850	SH		SOLE		5,756	1,104	86,990
OSHKOSH CORP	COM	688239201	579,494	4,647	SH		SOLE		229	0	4,418
OTIS WORLDWIDE CORP	COM	68902V107	1,826,522	18,400	SH		SOLE		13,862	3,104	1,434
OVINTIV INC	COM	69047Q102	1,486,002	28,632	SH		SOLE		305	132	28,195
OWENS CORNING NEW	COM	690742101	1,637,143	9,815	SH		SOLE		231	343	9,241
PACCAR INC	COM	693718108	2,563,610	20,693	SH		SOLE		7,267	527	12,899
PACER FDS TR	PACER US SMALL	69374H857	373,567	7,599	SH		SOLE		2,220	0	5,379
PACER FDS TR	US CASH COWS 100	69374H881	473,590	8,150	SH		SOLE		7,675	0	475
PACKAGING CORP AMER	COM	695156109	770,542	4,060	SH		SOLE		806	212	3,042
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252,329	10,966	SH		SOLE		6,786	197	3,983
PALO ALTO NETWORKS INC	COM	697435105	1,452,474	5,112	SH		SOLE		1,922	1,480	1,710
PARAMOUNT GLOBAL	CLASS B COM	92556H206	649,505	55,183	SH		SOLE		34,933	4,840	15,410
PARK HOTELS & RESORTS INC	COM	700517105	829,359	47,419	SH		SOLE		510	43	46,866
PARKER-HANNIFIN CORP	COM	701094104	1,484,570	2,671	SH		SOLE		1,332	502	837
PAYCHEX INC	COM	704326107	918,839	7,482	SH		SOLE		3,479	2,240	1,763
PAYPAL HLDGS INC	COM	70450Y103	3,838,251	57,296	SH		SOLE		5,857	645	50,794
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	126,519	12,614	SH		SOLE		2,692	0	9,922
PEGASYSTEMS INC	COM	705573103	419,385	6,488	SH		SOLE		0	0	6,488
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	252,705	1,560	SH		SOLE		1,507	0	53
PENTAIR PLC	SHS	G7S00T104	1,499,480	17,550	SH		SOLE		882	135	16,533
PEPSICO INC	COM	713448108	14,610,430	83,484	SH		SOLE		26,750	29,430	27,304
PERFORMANT FINL CORP	COM	71377E105	408,299	138,877	SH		SOLE		138,876	0	1
PETCO HEALTH & WELLNESS CO I	COM	71601V105	663,993	291,225	SH		SOLE		0	0	291,225
PETIQ INC	COM CL A	71639T106	191,136	10,456	SH		SOLE		0	0	10,456
PETMED EXPRESS INC	COM	716382106	103,766	21,663	SH		SOLE		0	0	21,663
PFIZER INC	COM	717081103	6,447,338	232,336	SH		SOLE		57,315	99,359	75,662
PHILIP MORRIS INTL INC	COM	718172109	4,059,983	44,313	SH		SOLE		13,465	22,675	8,173
PHILLIPS 66	COM	718546104	1,903,672	11,655	SH		SOLE		6,531	1,514	3,610
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	314,421	8,766	SH		SOLE		2,166	5,674	926
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	929,879	48,205	SH		SOLE		1,361	0	46,844
PIMCO ETF TR	ACTIVE BD ETF	72201R775	273,301	2,975	SH		SOLE		2,613	301	61
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,615,878	16,072	SH		SOLE		10,147	5,816	109
PINNACLE WEST CAP CORP	COM	723484101	280,935	3,759	SH		SOLE		1,052	2,280	427
PINTEREST INC	CL A	72352L106	316,538	9,130	SH		SOLE		7,759	0	1,371
PIONEER NAT RES CO	COM	723787107	756,468	2,882	SH		SOLE		1,025	615	1,242
PLAYTIKA HLDG CORP	COM	72815L107	619,047	87,808	SH		SOLE		25	0	87,783
PNC FINL SVCS GROUP INC	COM	693475105	1,931,672	11,953	SH		SOLE		8,258	1,494	2,201
POPULAR INC	COM NEW	733174700	1,087,207	12,342	SH		SOLE		469	353	11,520
POWELL INDS INC	COM	739128106	941,173	6,614	SH		SOLE		291	0	6,323
PPG INDS INC	COM	693506107	3,558,286	24,557	SH		SOLE		6,507	4,328	13,722
PPL CORP	COM	69351T106	246,772	8,964	SH		SOLE		4,106	4,586	272
PREMIER INC	CL A	74051N102	755,954	34,206	SH		SOLE		312	0	33,894
PRICE T ROWE GROUP INC	COM	74144T108	2,934,731	24,071	SH		SOLE		1,448	448	22,175
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,142,740	13,240	SH		SOLE		8,172	1,380	3,688
PROCTER AND GAMBLE CO	COM	742718109	25,618,392	157,895	SH		SOLE		59,335	54,486	44,074
PROFRAC HLDG CORP	CLASS A COM	74319N100	92,521	11,067	SH		SOLE		8,659	0	2,408
PROGRESSIVE CORP	COM	743315103	1,679,586	8,121	SH		SOLE		5,359	1,088	1,674
PROLOGIS INC.	COM	74340W103	1,075,145	8,256	SH		SOLE		4,319	829	3,108
PROSHARES TR	PSHS ULTRA QQQ	74347R206	212,052	2,424	SH		SOLE		0	2,424	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,502,796	14,819	SH		SOLE		6,784	7,437	598
PROSHARES TR	ULTRA FNCLS NEW	74347X633	290,360	4,250	SH		SOLE		0	0	4,250
PROSPERITY BANCSHARES INC	COM	743606105	2,047,338	31,124	SH		SOLE		220	0	30,904
PROVIDENT FINL SVCS INC	COM	74386T105	207,696	14,255	SH		SOLE		1,414	0	12,841
PRUDENTIAL FINL INC	COM	744320102	1,407,174	11,986	SH		SOLE		8,773	1,603	1,610
PUBLIC STORAGE	COM	74460D109	542,964	1,872	SH		SOLE		652	390	830
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	583,641	8,740	SH		SOLE		3,660	4,229	851
PULTE GROUP INC	COM	745867101	2,918,262	24,194	SH		SOLE		6,058	2,560	15,576
PURE STORAGE INC	CL A	74624M102	921,316	17,721	SH		SOLE		367	100	17,254
QUALCOMM INC	COM	747525103	3,941,452	23,281	SH		SOLE		8,349	1,298	13,634
QUANTA SVCS INC	COM	74762E102	1,650,013	6,351	SH		SOLE		4,204	1,974	173
RACKSPACE TECHNOLOGY INC	COM	750102105	25,149	15,917	SH		SOLE		0	0	15,917
RALPH LAUREN CORP	CL A	751212101	1,550,715	8,259	SH		SOLE		788	79	7,392
RAYONIER ADVANCED MATLS INC	COM	75508B104	128,186	26,817	SH		SOLE		0	0	26,817
REALTY INCOME CORP	COM	756109104	815,104	15,066	SH		SOLE		6,140	4,392	4,534
REGENERON PHARMACEUTICALS	COM	75886F107	528,408	549	SH		SOLE		202	91	256
REGIONS FINANCIAL CORP NEW	COM	7591EP100	537,374	25,541	SH		SOLE		15,664	3,080	6,797
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,191,287	6,176	SH		SOLE		449	5	5,722
RELIANCE INC	COM	759509102	502,607	1,504	SH		SOLE		442	327	735
REPUBLIC SVCS INC	COM	760759100	5,608,236	29,295	SH		SOLE		22,724	536	6,035
RESMED INC	COM	761152107	1,797,915	9,079	SH		SOLE		371	75	8,633
REYNOLDS CONSUMER PRODS INC	COM	76171L106	333,153	11,665	SH		SOLE		0	0	11,665
RING ENERGY INC	COM	76680V108	71,458	36,458	SH		SOLE		0	10,000	26,458
RINGCENTRAL INC	CL A	76680R206	320,616	9,229	SH		SOLE		0	0	9,229
RLI CORP	COM	749607107	1,052,505	7,089	SH		SOLE		209	5	6,875
ROBERT HALF INC.	COM	770323103	1,292,545	16,304	SH		SOLE		599	90	15,615
ROBINHOOD MKTS INC	COM CL A	770700102	299,777	14,892	SH		SOLE		350	0	14,542
ROCKET COS INC	COM CL A	77311W101	169,058	11,619	SH		SOLE		0	0	11,619
ROCKWELL AUTOMATION INC	COM	773903109	955,853	3,281	SH		SOLE		1,369	1,214	698
ROLLINS INC	COM	775711104	866,979	18,737	SH		SOLE		1,325	41	17,371
ROPER TECHNOLOGIES INC	COM	776696106	340,585	607	SH		SOLE		285	118	204
ROSS STORES INC	COM	778296103	2,130,516	14,517	SH		SOLE		2,150	257	12,110
ROYAL BK CDA	COM	780087102	231,723	2,297	SH		SOLE		0	340	1,957
ROYAL CARIBBEAN GROUP	COM	V7780T103	537,275	3,865	SH		SOLE		3,479	77	309
ROYAL GOLD INC	COM	780287108	2,491,260	20,452	SH		SOLE		106	0	20,346
RPC INC	COM	749660106	85,690	11,071	SH		SOLE		11,070	0	1
RPM INTL INC	COM	749685103	287,726	2,419	SH		SOLE		2,012	0	407
RTX CORPORATION	COM	75513E101	11,189,718	114,731	SH		SOLE		44,367	45,274	25,090
S&P GLOBAL INC	COM	78409V104	1,381,467	3,247	SH		SOLE		1,743	253	1,251
SALESFORCE INC	COM	79466L302	5,129,698	17,032	SH		SOLE		10,201	2,311	4,520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	631,091	2,912	SH		SOLE		168	7	2,737
SCHLUMBERGER LTD	COM STK	806857108	1,007,971	18,390	SH		SOLE		10,829	6,266	1,295
SCHWAB CHARLES CORP	COM	808513105	856,217	11,836	SH		SOLE		7,011	1,094	3,731
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,580,487	181,405	SH		SOLE		106,515	67,849	7,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,645,654	477,849	SH		SOLE		403,643	64,187	10,019
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	130,212,252	3,637,214	SH		SOLE		2,705,586	730,581	201,047
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,065,414	30,649	SH		SOLE		25,849	2,786	2,014
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,846,821	155,126	SH		SOLE		143,082	8,135	3,909
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,458,822	232,666	SH		SOLE		210,582	20,407	1,677
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,306,416	429,835	SH		SOLE		360,383	67,063	2,389
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	784,057	22,105	SH		SOLE		7,917	12,515	1,673
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,353,159	28,068	SH		SOLE		1,995	26,073	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	994,586	21,621	SH		SOLE		17,206	4,062	353
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,757,034	585,701	SH		SOLE		248,960	288,132	48,609
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,203,907	39,736	SH		SOLE		18,366	16,880	4,490
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,607,807	200,688	SH		SOLE		53,647	130,632	16,409
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	98,316,006	1,293,972	SH		SOLE		1,019,787	256,453	17,732
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	54,208,579	873,486	SH		SOLE		52,918	813,222	7,346
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,791,906	181,652	SH		SOLE		6,396	170,039	5,217
SCHWAB STRATEGIC TR	US REIT ETF	808524847	219,827	10,829	SH		SOLE		5,569	2,902	2,358
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56,863,321	1,154,820	SH		SOLE		509,260	584,416	61,144
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,911,113	477,591	SH		SOLE		135,877	295,024	46,690
SCIENCE APPLICATIONS INTL CO	COM	808625107	299,246	2,295	SH		SOLE		1,952	133	210
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,314,839	17,628	SH		SOLE		355	0	17,273
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	377,042	4,052	SH		SOLE		1,826	1,727	499
SEI INVTS CO	COM	784117103	221,956	3,087	SH		SOLE		1,933	0	1,154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,720	3,821	SH		SOLE		1,929	259	1,633
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	430,206	10,214	SH		SOLE		5,449	2,569	2,196
SELECT SECTOR SPDR TR	INDL	81369Y704	309,182	2,455	SH		SOLE		721	0	1,734
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	561,313	3,800	SH		SOLE		3,594	0	206
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,276,459	6,129	SH		SOLE		2,931	101	3,097
SEMPRA	COM	816851109	366,901	5,108	SH		SOLE		3,333	432	1,343
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,690,188	46,004	SH		SOLE		66	0	45,938
SERVICENOW INC	COM	81762P102	2,561,665	3,360	SH		SOLE		749	223	2,388
SERVISFIRST BANCSHARES INC	COM	81768T108	1,099,188	16,564	SH		SOLE		53	0	16,511
SHERWIN WILLIAMS CO	COM	824348106	751,734	2,164	SH		SOLE		1,219	481	464
SHIFT4 PMTS INC	CL A	82452J109	434,874	6,582	SH		SOLE		0	0	6,582
SHOPIFY INC	CL A	82509L107	813,527	10,542	SH		SOLE		865	3,945	5,732
SHYFT GROUP INC	COM	825698103	189,844	15,285	SH		SOLE		2,076	0	13,209
SIMON PPTY GROUP INC NEW	COM	828806109	587,223	3,752	SH		SOLE		2,018	689	1,045
SKECHERS U S A INC	CL A	830566105	2,740,590	44,737	SH		SOLE		326	0	44,411
SKYWORKS SOLUTIONS INC	COM	83088M102	1,608,898	14,853	SH		SOLE		1,069	86	13,698
SLM CORP	COM	78442P106	2,324,711	106,687	SH		SOLE		291	106,345	51
SMART GLOBAL HLDGS INC	SHS	G8232Y101	382,667	14,539	SH		SOLE		489	0	14,050
SMARTSHEET INC	COM CL A	83200N103	465,119	12,081	SH		SOLE		24	0	12,057
SMITH A O CORP	COM	831865209	2,282,451	25,514	SH		SOLE		5,766	17	19,731
SMUCKER J M CO	COM NEW	832696405	248,663	1,976	SH		SOLE		1,154	637	185
SNAP ON INC	COM	833034101	328,213	1,108	SH		SOLE		521	117	470
SNOWFLAKE INC	CL A	833445109	205,394	1,271	SH		SOLE		365	78	828
SOLARWINDS CORP	COM NEW	83417Q204	214,831	17,023	SH		SOLE		0	0	17,023
SONOCO PRODS CO	COM	835495102	217,537	3,761	SH		SOLE		0	0	3,761
SOUTHERN CO	COM	842587107	4,531,543	63,166	SH		SOLE		30,645	7,237	25,284
SOUTHWEST AIRLS CO	COM	844741108	387,788	13,285	SH		SOLE		6,690	3,705	2,890
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,603,161	6,545	SH		SOLE		3,012	0	3,533
SPDR GOLD TR	GOLD SHS	78463V107	2,877,146	13,986	SH		SOLE		5,245	543	8,198
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,226,689	28,648	SH		SOLE		20,979	6,655	1,014
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	959,599	36,780	SH		SOLE		31,234	2,968	2,578
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,027,469	141,812	SH		SOLE		17,743	100,769	23,300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,908,240	2,006,368	SH		SOLE		1,165,836	614,715	225,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,470,772	95,904	SH		SOLE		65,746	23,423	6,735
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,534,989	38,537	SH		SOLE		34,990	2,879	668
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	212,728	6,052	SH		SOLE		6,052	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,406,114	104,868	SH		SOLE		78,402	21,061	5,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,757,828	93,215	SH		SOLE		46,513	35,301	11,401
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,991,408	16,160	SH		SOLE		7,394	7,920	846
SPDR SER TR	DJ REIT ETF	78464A607	985,290	10,454	SH		SOLE		2,515	365	7,574
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	359,534	7,579	SH		SOLE		0	3,091	4,488
SPDR SER TR	NYSE TECH ETF	78464A102	200,992	1,102	SH		SOLE		1,102	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	428,636	16,731	SH		SOLE		11,676	5,055	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,610,390	87,457	SH		SOLE		72,573	14,214	670
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,026,982	277,966	SH		SOLE		123,555	152,167	2,244
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,430,989	33,248	SH		SOLE		23,596	8,386	1,266
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84,468,228	1,154,727	SH		SOLE		8,828	0	1,145,899
SPDR SER TR	PRTFLO S&P500 HI	78468R788	650,985	15,991	SH		SOLE		1,400	0	14,591
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,281,312	125,376	SH		SOLE		91,531	32,843	1,002
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,718,620	340,693	SH		SOLE		19,059	1,626	320,008
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,401,292	40,994	SH		SOLE		34,243	5,374	1,377
SPDR SER TR	S&P DIVID ETF	78464A763	12,035,510	91,706	SH		SOLE		6,723	27,973	57,010
SPDR SER TR	S&P REGL BKG	78464A698	502,390	9,992	SH		SOLE		9,992	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	471,148	5,293	SH		SOLE		0	0	5,293
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	429,523	11,908	SH		SOLE		58	0	11,850
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232,761	882	SH		SOLE		173	160	549
SQUARESPACE INC	CLASS A	85225A107	233,327	6,403	SH		SOLE		73	0	6,330
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	484,253	7,523	SH		SOLE		98	14	7,411
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	397,293	9,920	SH		SOLE		9,188	732	0
STANLEY BLACK & DECKER INC	COM	854502101	417,001	4,258	SH		SOLE		2,929	365	964
STARBUCKS CORP	COM	855244109	5,554,448	60,778	SH		SOLE		19,272	8,111	33,395
STATE STR CORP	COM	857477103	945,936	12,234	SH		SOLE		2,020	827	9,387
STEEL DYNAMICS INC	COM	858119100	648,109	4,372	SH		SOLE		321	898	3,153
STEELCASE INC	CL A	858155203	298,565	22,826	SH		SOLE		0	665	22,161
STEPAN CO	COM	858586100	586,162	6,510	SH		SOLE		6,506	0	4
STERICYCLE INC	COM	858912108	472,007	8,948	SH		SOLE		120	10	8,818
STERIS PLC	SHS USD	G8473T100	216,727	964	SH		SOLE		442	384	138
STERLING INFRASTRUCTURE INC	COM	859241101	671,899	6,091	SH		SOLE		0	1	6,090
STITCH FIX INC	COM CL A	860897107	52,064	19,721	SH		SOLE		3	0	19,718
STRYKER CORPORATION	COM	863667101	1,882,754	5,261	SH		SOLE		2,929	688	1,644
SUN LIFE FINANCIAL INC.	COM	866796105	340,471	6,238	SH		SOLE		2,662	406	3,170
SUPER MICRO COMPUTER INC	COM	86800U104	1,367,582	1,354	SH		SOLE		10	222	1,122
SYNCHRONY FINANCIAL	COM	87165B103	1,025,636	23,786	SH		SOLE		2,618	3,204	17,964
SYNOPSYS INC	COM	871607107	2,465,452	4,314	SH		SOLE		696	3,351	267
SYSCO CORP	COM	871829107	1,026,162	12,641	SH		SOLE		6,574	982	5,085
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,566,996	11,518	SH		SOLE		4,153	2,200	5,165
TARGA RES CORP	COM	87612G101	245,764	2,195	SH		SOLE		1,071	417	707
TARGET CORP	COM	87612E106	3,053,751	17,232	SH		SOLE		4,720	10,113	2,399
TAYLOR MORRISON HOME CORP	COM	87724P106	210,633	3,388	SH		SOLE		693	502	2,193
TD SYNNEX CORPORATION	COM	87162W100	1,857,329	16,422	SH		SOLE		0	81	16,341
TE CONNECTIVITY LTD	SHS	H84989104	2,075,480	14,290	SH		SOLE		2,567	10,080	1,643
TEGNA INC	COM	87901J105	367,933	24,627	SH		SOLE		3,503	0	21,124
TELEFONICA S A	SPONSORED ADR	879382208	44,599	10,113	SH		SOLE		4,479	2,610	3,024
TENABLE HLDGS INC	COM	88025T102	255,751	5,174	SH		SOLE		0	0	5,174
TENET HEALTHCARE CORP	COM NEW	88033G407	477,516	4,543	SH		SOLE		3,317	656	570
TENNANT CO	COM	880345103	444,728	3,657	SH		SOLE		80	0	3,577
TESLA INC	COM	88160R101	4,314,591	24,544	SH		SOLE		13,956	3,019	7,569
TEXAS INSTRS INC	COM	882508104	3,564,768	20,462	SH		SOLE		8,176	7,856	4,430
TEXAS ROADHOUSE INC	COM	882681109	3,447,463	22,318	SH		SOLE		0	0	22,318
TEXTRON INC	COM	883203101	1,069,237	11,146	SH		SOLE		5,499	844	4,803
THE CIGNA GROUP	COM	125523100	4,182,246	11,515	SH		SOLE		3,055	2,277	6,183
THE TRADE DESK INC	COM CL A	88339J105	2,010,923	23,003	SH		SOLE		150	140	22,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,117,093	5,363	SH		SOLE		2,494	1,216	1,653
THOMSON REUTERS CORP.	COM	884903808	361,059	2,317	SH		SOLE		1,993	173	151
TJX COS INC NEW	COM	872540109	2,371,300	23,381	SH		SOLE		6,963	6,544	9,874
T-MOBILE US INC	COM	872590104	1,212,317	7,428	SH		SOLE		4,487	964	1,977
TOAST INC	CL A	888787108	781,518	31,361	SH		SOLE		2,597	0	28,764
TOLL BROTHERS INC	COM	889478103	2,142,886	16,564	SH		SOLE		322	362	15,880
TOMPKINS FINL CORP	COM	890110109	284,542	5,658	SH		SOLE		0	457	5,201
TOPBUILD CORP	COM	89055F103	365,807	830	SH		SOLE		599	180	51
TORO CO	COM	891092108	424,941	4,638	SH		SOLE		4,200	0	438
TOTALENERGIES SE	SPONSORED ADS	89151E109	257,770	3,745	SH		SOLE		2,166	921	658
TOYOTA MOTOR CORP	ADS	892331307	387,039	1,538	SH		SOLE		722	372	444
TPI COMPOSITES INC	COM	87266J104	81,836	28,122	SH		SOLE		0	0	28,122
TRACTOR SUPPLY CO	COM	892356106	361,071	1,380	SH		SOLE		792	290	298
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,722,248	5,737	SH		SOLE		5,219	346	172
TRANSDIGM GROUP INC	COM	893641100	375,727	305	SH		SOLE		140	1	164
TRAVEL PLUS LEISURE CO	COM	894164102	1,196,375	24,436	SH		SOLE		2,661	244	21,531
TRAVELERS COMPANIES INC	COM	89417E109	3,263,015	14,179	SH		SOLE		5,572	3,180	5,427
TREX CO INC	COM	89531P105	272,019	2,727	SH		SOLE		2,354	0	373
TRI CONTL CORP	COM	895436103	521,131	16,920	SH		SOLE		1,073	590	15,257
TRI POINTE HOMES INC	COM	87265H109	283,224	7,326	SH		SOLE		1,726	130	5,470
TRIPADVISOR INC	COM	896945201	553,161	19,905	SH		SOLE		406	0	19,499
TRUIST FINL CORP	COM	89832Q109	2,269,247	58,216	SH		SOLE		14,524	2,490	41,202
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79,948	15,404	SH		SOLE		0	14,959	445
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	120,449	125,000	SH		SOLE		125,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	357,009	840	SH		SOLE		386	371	83
TYSON FOODS INC	CL A	902494103	606,955	10,335	SH		SOLE		8,330	1,026	979
UBER TECHNOLOGIES INC	COM	90353T100	1,832,748	23,805	SH		SOLE		734	892	22,179
UIPATH INC	CL A	90364P105	1,084,058	47,819	SH		SOLE		1,150	1,020	45,649
ULTA BEAUTY INC	COM	90384S303	1,793,479	3,430	SH		SOLE		151	43	3,236
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	338,270	7,245	SH		SOLE		41	0	7,204
UMB FINL CORP	COM	902788108	412,681	4,744	SH		SOLE		169	0	4,575
UNILEVER PLC	SPON ADR NEW	904767704	416,482	8,298	SH		SOLE		4,120	564	3,614
UNION PAC CORP	COM	907818108	10,740,991	43,675	SH		SOLE		9,263	7,775	26,637
UNITED AIRLS HLDGS INC	COM	910047109	360,728	7,534	SH		SOLE		4,306	1,119	2,109
UNITED PARCEL SERVICE INC	CL B	911312106	4,208,100	28,313	SH		SOLE		3,951	15,878	8,484
UNITED RENTALS INC	COM	911363109	805,481	1,117	SH		SOLE		574	307	236
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,265,499	9,862	SH		SOLE		52	145	9,665
UNITEDHEALTH GROUP INC	COM	91324P102	8,538,643	17,260	SH		SOLE		8,734	4,575	3,951
UNIVERSAL HLTH SVCS INC	CL B	913903100	206,213	1,130	SH		SOLE		826	173	131
UNIVERSAL INS HLDGS INC	COM	91359V107	329,225	16,202	SH		SOLE		86	0	16,116
UNUM GROUP	COM	91529Y106	2,202,166	41,039	SH		SOLE		5,391	2,128	33,520
URBAN OUTFITTERS INC	COM	917047102	306,112	7,050	SH		SOLE		1,055	77	5,918
US BANCORP DEL	COM NEW	902973304	2,433,710	54,445	SH		SOLE		30,948	883	22,614
US FOODS HLDG CORP	COM	912008109	248,748	4,609	SH		SOLE		85	12	4,512
V F CORP	COM	918204108	807,431	52,636	SH		SOLE		4,421	374	47,841
VALERO ENERGY CORP	COM	91913Y100	4,052,544	23,742	SH		SOLE		8,213	2,500	13,029
VANDA PHARMACEUTICALS INC	COM	921659108	62,037	15,094	SH		SOLE		0	0	15,094
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	264,691	2,944	SH		SOLE		1,589	0	1,355
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,730,753	5,680	SH		SOLE		548	5,132	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,798,250	9,964	SH		SOLE		0	3,515	6,449
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,160,011	27,854	SH		SOLE		2,000	24,818	1,036
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,080,878	10,493	SH		SOLE		173	9,315	1,005
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,378,524	48,222	SH		SOLE		0	46,039	2,183
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,755,764	243,899	SH		SOLE		191,324	39,875	12,700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	258,848	3,433	SH		SOLE		3,289	0	144
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,638,034	217,008	SH		SOLE		150,914	60,991	5,103
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154,898,375	2,132,706	SH		SOLE		697,227	889,928	545,551
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	153,380,490	3,118,124	SH		SOLE		932,380	1,801,972	383,772
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,309,464	7,471	SH		SOLE		5,059	1,333	1,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,665,684	22,271	SH		SOLE		12,035	2,349	7,887
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	921,437	3,843	SH		SOLE		647	2,144	1,052
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,534,441	10,749	SH		SOLE		608	7,255	2,886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,426,634	15,564	SH		SOLE		1,137	10,363	4,064
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,929,149	27,732	SH		SOLE		5,949	1,738	20,045
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,858,471	33,054	SH		SOLE		15,779	2,459	14,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,198,102	266,691	SH		SOLE		65,634	147,767	53,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	82,207,202	428,430	SH		SOLE		156,740	79,940	191,750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,098,375	87,923	SH		SOLE		11,251	13,061	63,611
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,785,258	26,025	SH		SOLE		5,509	4,761	15,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323,931,196	1,246,369	SH		SOLE		324,301	225,289	696,779
VANGUARD INDEX FDS	VALUE ETF	922908744	19,884,709	122,097	SH		SOLE		36,973	59,547	25,577
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,774,767	780,473	SH		SOLE		136,077	405,700	238,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,459,184	154,637	SH		SOLE		53,863	27,272	73,502
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215,051	3,193	SH		SOLE		1,908	0	1,285
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,367,468	45,939	SH		SOLE		15,618	898	29,423
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,103,206	26,180	SH		SOLE		1,329	200	24,651
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	491,399	4,447	SH		SOLE		2,341	1	2,105
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,043,009	731,740	SH		SOLE		244,361	355,805	131,574
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,638,516	980,998	SH		SOLE		805,519	113,800	61,679
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	704,754	8,754	SH		SOLE		6	0	8,748
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,794,692	23,214	SH		SOLE		2,687	16,446	4,081
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,290,947	37,971	SH		SOLE		829	2,696	34,446
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,741,396	11,503	SH		SOLE		3,154	937	7,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,466,740	69,516	SH		SOLE		2,346	0	67,170
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,420,356	12,280	SH		SOLE		0	11,693	587
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	201,252	2,366	SH		SOLE		550	1,816	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,455,329	53,321	SH		SOLE		0	17,731	35,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,564,722	35,950	SH		SOLE		18,745	5,542	11,663
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,393,636	387,954	SH		SOLE		110,464	2,001	275,489
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,612,425	1,148,344	SH		SOLE		397,870	447,572	302,902
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,410,451	194,369	SH		SOLE		83,294	75,595	35,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,172,472	17,956	SH		SOLE		10,581	1,016	6,359
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	636,562	3,118	SH		SOLE		1,003	716	1,399
VANGUARD WORLD FD	ENERGY ETF	92204A306	348,454	2,646	SH		SOLE		341	2,075	230
VANGUARD WORLD FD	ESG US STK ETF	921910733	281,214	3,018	SH		SOLE		76	0	2,942
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	205,552	2,008	SH		SOLE		634	691	683
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	767,834	2,838	SH		SOLE		1,741	0	1,097
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,277,903	2,437	SH		SOLE		1,811	233	393
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,824,599	9,764	SH		SOLE		6,864	2,900	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,756,337	182,046	SH		SOLE		55,392	95,422	31,232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,556,753	54,278	SH		SOLE		1,263	757	52,258
VARONIS SYS INC	COM	922280102	298,635	6,331	SH		SOLE		0	0	6,331
VEEVA SYS INC	CL A COM	922475108	1,573,871	6,793	SH		SOLE		374	164	6,255
VERALTO CORP	COM SHS	92338C103	1,082,549	12,210	SH		SOLE		1,135	8,522	2,553
VERISK ANALYTICS INC	COM	92345Y106	310,693	1,318	SH		SOLE		673	220	425
VERIZON COMMUNICATIONS INC	COM	92343V104	3,117,167	74,289	SH		SOLE		34,739	22,361	17,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,435,578	3,434	SH		SOLE		840	774	1,820
VERTIV HOLDINGS CO	COM CL A	92537N108	3,785,651	46,353	SH		SOLE		400	0	45,953
VESTIS CORPORATION	COM SHS	29430C102	930,241	48,274	SH		SOLE		286	13	47,975
VIATRIS INC	COM	92556V106	471,003	39,447	SH		SOLE		15,727	12,890	10,830
VIRTU FINL INC	CL A	928254101	1,121,870	54,672	SH		SOLE		0	0	54,672
VISA INC	COM CL A	92826C839	10,253,460	36,740	SH		SOLE		14,750	7,869	14,121
VISTRA CORP	COM	92840M102	224,483	3,223	SH		SOLE		0	87	3,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	156,677	17,604	SH		SOLE		1,864	11,864	3,876
VONTIER CORPORATION	COM	928881101	396,720	8,746	SH		SOLE		1,783	4,924	2,039
VOYA FINANCIAL INC	COM	929089100	265,078	3,586	SH		SOLE		115	616	2,855
VULCAN MATLS CO	COM	929160109	305,411	1,119	SH		SOLE		252	171	696
WABTEC	COM	929740108	1,079,618	7,411	SH		SOLE		666	61	6,684
WALGREENS BOOTS ALLIANCE INC	COM	931427108	949,214	43,763	SH		SOLE		27,980	3,369	12,414
WALMART INC	COM	931142103	12,711,691	211,263	SH		SOLE		63,469	16,637	131,157
WARNER BROS DISCOVERY INC	COM SER A	934423104	703,113	80,540	SH		SOLE		49,143	15,054	16,343
WASTE CONNECTIONS INC	COM	94106B101	311,339	1,810	SH		SOLE		1,606	0	204
WASTE MGMT INC DEL	COM	94106L109	37,280,029	174,900	SH		SOLE		171,433	1,497	1,970
WATERS CORP	COM	941848103	555,588	1,614	SH		SOLE		1,419	148	47
WATSCO INC	COM	942622200	262,207	607	SH		SOLE		194	12	401
WAYFAIR INC	CL A	94419L101	652,667	9,615	SH		SOLE		0	0	9,615
WEC ENERGY GROUP INC	COM	92939U106	1,898,294	23,116	SH		SOLE		17,759	1,403	3,954
WELLS FARGO CO NEW	COM	949746101	5,259,966	90,752	SH		SOLE		55,597	16,572	18,583
WELLTOWER INC	COM	95040Q104	732,497	7,839	SH		SOLE		2,766	3,319	1,754
WENDYS CO	COM	95058W100	2,439,466	129,483	SH		SOLE		3,017	2,204	124,262
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276,207	698	SH		SOLE		651	1	46
WESTAMERICA BANCORPORATION	COM	957090103	459,130	9,393	SH		SOLE		0	0	9,393
WESTERN DIGITAL CORP.	COM	958102105	485,675	7,117	SH		SOLE		4,818	1,037	1,262
WESTERN UN CO	COM	959802109	1,772,582	126,794	SH		SOLE		1,188	518	125,088
WESTROCK CO	COM	96145D105	24,606,649	497,607	SH		SOLE		10,977	1,038	485,592
WEX INC	COM	96208T104	245,607	1,034	SH		SOLE		0	10	1,024
WHIRLPOOL CORP	COM	963320106	296,919	2,482	SH		SOLE		1,950	379	153
WHITE MTNS INS GROUP LTD	COM	G9618E107	218,906	122	SH		SOLE		116	5	1
WILLIAMS COS INC	COM	969457100	505,467	12,971	SH		SOLE		7,162	2,635	3,174
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,548,050	12,902	SH		SOLE		780	10,657	1,465
WINGSTOP INC	COM	974155103	1,084,545	2,960	SH		SOLE		149	0	2,811
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,363,224	39,859	SH		SOLE		32,041	7,419	399
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	367,341	7,304	SH		SOLE		5,990	0	1,314
WISDOMTREE TR	INDIA ERNGS FD	97717W422	943,677	21,664	SH		SOLE		21,607	0	57
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57,426,048	880,633	SH		SOLE		728,414	143,612	8,607
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	368,219	4,249	SH		SOLE		249	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	465,180	9,538	SH		SOLE		490	0	9,048
WISDOMTREE TR	US MIDCAP FUND	97717W570	732,240	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,377,005	556,202	SH		SOLE		485,497	66,964	3,741
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	236,126	7,225	SH		SOLE		7,224	0	1
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,203,888	343,254	SH		SOLE		312,461	25,250	5,543
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	538,038	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	35,360,769	814,764	SH		SOLE		598,667	197,973	18,124
WOODWARD INC	COM	980745103	10,901,408	70,733	SH		SOLE		52,180	3,925	14,628
WORKDAY INC	CL A	98138H101	1,701,961	6,240	SH		SOLE		175	39	6,026
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	232,937	3,035	SH		SOLE		2,730	203	102
WYNN RESORTS LTD	COM	983134107	2,760,741	27,005	SH		SOLE		361	158	26,486
XCEL ENERGY INC	COM	98389B100	802,842	14,937	SH		SOLE		5,949	4,450	4,538
XYLEM INC	COM	98419M100	261,970	2,027	SH		SOLE		1,885	29	113
YUM BRANDS INC	COM	988498101	1,591,022	11,475	SH		SOLE		6,823	839	3,813
YUM CHINA HLDGS INC	COM	98850P109	239,814	6,027	SH		SOLE		3,592	428	2,007
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	895,436	6,785	SH		SOLE		1,286	407	5,092
ZOETIS INC	CL A	98978V103	1,027,318	6,071	SH		SOLE		2,632	998	2,441
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,415,519	52,249	SH		SOLE		176	12	52,061

Savant Capital 13F-HRQuarterly holdings report by institutional manager