Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 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
23ANDME HOLDING CO	CLASS A COM	90138Q108	24,379	62,316	SH		SOLE		100	0	62,216
3M CO	COM	88579Y101	6,979,570	68,300	SH		SOLE		8,995	5,901	53,404
ABBOTT LABS	COM	002824100	11,252,693	108,293	SH		SOLE		70,444	13,057	24,792
ABBVIE INC	COM	00287Y109	24,189,975	141,033	SH		SOLE		78,492	36,897	25,644
ABERCROMBIE & FITCH CO	CL A	002896207	542,769	3,052	SH		SOLE		345	12	2,695
ABM INDS INC	COM	000957100	570,936	11,290	SH		SOLE		1,181	613	9,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,465,452	57,564	SH		SOLE		34,674	8,283	14,607
ACCO BRANDS CORP	COM	00081T108	83,313	17,726	SH		SOLE		1,632	237	15,857
ACNB CORP	COM	000868109	222,372	6,131	SH		SOLE		4,127	0	2,004
ACUITY BRANDS INC	COM	00508Y102	515,963	2,137	SH		SOLE		56	72	2,009
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	477,054	22,199	SH		SOLE		12,254	0	9,945
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	147,270	14,727	SH		SOLE		0	0	14,727
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	123,877	34,220	SH		SOLE		16,193	0	18,027
ADMA BIOLOGICS INC	COM	000899104	152,507	13,641	SH		SOLE		402	0	13,239
ADOBE INC	COM	00724F101	3,879,892	6,984	SH		SOLE		5,308	418	1,258
ADT INC DEL	COM	00090Q103	1,832,984	241,182	SH		SOLE		0	60	241,122
ADVANCED DRAIN SYS INC DEL	COM	00790R104	951,113	5,930	SH		SOLE		349	83	5,498
ADVANCED MICRO DEVICES INC	COM	007903107	3,706,661	22,851	SH		SOLE		13,702	3,222	5,927
AEGON LTD	AMER REG 1 CERT	0076CA104	212,235	34,622	SH		SOLE		483	2,859	31,280
AERCAP HOLDINGS NV	SHS	N00985106	260,494	2,795	SH		SOLE		2,713	32	50
AFLAC INC	COM	001055102	1,057,572	11,842	SH		SOLE		7,418	981	3,443
AGILENT TECHNOLOGIES INC	COM	00846U101	422,465	3,259	SH		SOLE		1,087	135	2,037
AGNC INVT CORP	COM	00123Q104	170,677	17,891	SH		SOLE		0	0	17,891
AGREE RLTY CORP	COM	008492100	1,363,733	22,017	SH		SOLE		358	0	21,659
AIR PRODS & CHEMS INC	COM	009158106	1,866,694	7,234	SH		SOLE		3,179	172	3,883
AIR TRANSPORT SERVICES GRP I	COM	00922R105	242,268	17,467	SH		SOLE		0	0	17,467
AIRBNB INC	COM CL A	009066101	1,449,583	9,560	SH		SOLE		437	357	8,766
ALASKA AIR GROUP INC	COM	011659109	204,890	5,072	SH		SOLE		2,696	722	1,654
ALCOA CORP	COM	013872106	258,978	6,510	SH		SOLE		2,935	668	2,907
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,904	4,082	SH		SOLE		1,608	801	1,673
ALKERMES PLC	SHS	G01767105	521,163	21,625	SH		SOLE		0	10	21,615
ALLEGRO MICROSYSTEMS INC	COM	01749D105	360,682	12,772	SH		SOLE		0	43	12,729
ALLETE INC	COM NEW	018522300	234,748	3,765	SH		SOLE		339	207	3,219
ALLIANT ENERGY CORP	COM	018802108	681,910	13,397	SH		SOLE		7,475	389	5,533
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,854,010	24,427	SH		SOLE		27	415	23,985
ALLSTATE CORP	COM	020002101	2,543,182	15,929	SH		SOLE		10,088	1,838	4,003
ALPHABET INC	CAP STK CL A	02079K305	19,382,553	106,410	SH		SOLE		65,991	9,510	30,909
ALPHABET INC	CAP STK CL C	02079K107	22,053,047	120,232	SH		SOLE		60,482	11,104	48,646
ALPS ETF TR	ALERIAN MLP	00162Q452	1,243,699	25,921	SH		SOLE		23,403	199	2,319
ALTRIA GROUP INC	COM	02209S103	4,449,221	97,678	SH		SOLE		26,423	3,869	67,386
AMAZON COM INC	COM	023135106	49,829,089	257,848	SH		SOLE		99,012	14,438	144,398
AMCOR PLC	ORD	G0250X107	1,361,478	139,210	SH		SOLE		19,934	2,935	116,341
AMEREN CORP	COM	023608102	634,508	8,923	SH		SOLE		4,947	92	3,884
AMERICAN AIRLS GROUP INC	COM	02376R102	267,785	23,635	SH		SOLE		10,155	560	12,920
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	866,335,996	14,181,306	SH		SOLE		8,945,555	510,221	4,725,530
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	254,409	4,916	SH		SOLE		4,807	0	109
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	14,332,274	230,201	SH		SOLE		91,973	14,136	124,092
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	518,797,568	7,987,646	SH		SOLE		4,827,111	309,392	2,851,143
AMERICAN CENTY ETF TR	US EQT ETF	025072885	919,233	10,192	SH		SOLE		1,535	3,471	5,186
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,104,132	160,791	SH		SOLE		127,275	13,112	20,404
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,389,084	48,920	SH		SOLE		33,041	1,088	14,791
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	552,615	27,686	SH		SOLE		3,681	512	23,493
AMERICAN ELEC PWR CO INC	COM	025537101	3,861,304	44,008	SH		SOLE		6,517	27,202	10,289
AMERICAN EXPRESS CO	COM	025816109	8,614,987	37,205	SH		SOLE		13,830	18,353	5,022
AMERICAN INTL GROUP INC	COM NEW	026874784	1,189,497	16,022	SH		SOLE		9,327	3,018	3,677
AMERICAN TOWER CORP NEW	COM	03027X100	708,163	3,643	SH		SOLE		2,235	814	594
AMERICAN WTR WKS CO INC NEW	COM	030420103	335,100	2,594	SH		SOLE		1,568	105	921
AMERICOLD REALTY TRUST INC	COM	03064D108	1,195,937	46,826	SH		SOLE		396	119	46,311
AMERIPRISE FINL INC	COM	03076C106	2,975,880	6,966	SH		SOLE		3,540	1,613	1,813
AMERIS BANCORP	COM	03076K108	331,303	6,580	SH		SOLE		1,981	327	4,272
AMETEK INC	COM	031100100	454,689	2,727	SH		SOLE		2,396	206	125
AMGEN INC	COM	031162100	7,314,572	23,410	SH		SOLE		11,640	3,809	7,961
AMGEN INC	COM	031162100	374,940	120,000	PRN	Put	SOLE		0	120,000	0
AMPHENOL CORP NEW	CL A	032095101	866,756	12,866	SH		SOLE		10,303	923	1,640
AMPLIFY ENERGY CORP NEW	COM	03212B103	133,478	19,687	SH		SOLE		15,985	1,397	2,305
AMYLYX PHARMACEUTICALS INC	COM	03237H101	182,169	95,878	SH		SOLE		122	0	95,756
ANALOG DEVICES INC	COM	032654105	1,334,556	5,847	SH		SOLE		3,641	504	1,702
ANTERO RESOURCES CORP	COM	03674X106	228,117	6,991	SH		SOLE		2,418	279	4,294
AON PLC	SHS CL A	G0403H108	3,192,977	10,876	SH		SOLE		10,708	105	63
APELLIS PHARMACEUTICALS INC	COM	03753U106	521,620	13,598	SH		SOLE		23	0	13,575
APPLE INC	COM	037833100	140,272,092	665,996	SH		SOLE		359,300	51,659	255,037
APPLE INC	COM	037833100	2,510	643,500	SH	Call	SOLE		0	0	643,500
APPLE INC	COM	037833100	63,186	30,000	PRN	Put	SOLE		0	30,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	210,102	1,083	SH		SOLE		289	288	506
APPLIED MATLS INC	COM	038222105	6,212,442	26,325	SH		SOLE		8,898	3,240	14,187
APPLOVIN CORP	COM CL A	03831W108	2,490,109	29,922	SH		SOLE		277	848	28,797
APTARGROUP INC	COM	038336103	841,622	5,977	SH		SOLE		201	136	5,640
APTIV PLC	SHS	G6095L109	2,426,814	34,462	SH		SOLE		1,475	352	32,635
ARCH CAP GROUP LTD	ORD	G0450A105	1,648,712	16,342	SH		SOLE		13,675	392	2,275
ARCHER DANIELS MIDLAND CO	COM	039483102	2,650,551	43,847	SH		SOLE		8,015	2,158	33,674
ARDAGH METAL PACKAGING S A	SHS	L02235106	82,375	24,228	SH		SOLE		11,825	2,395	10,008
ARDMORE SHIPPING CORP	COM	Y0207T100	235,394	10,448	SH		SOLE		6,732	576	3,140
ARES CAPITAL CORP	COM	04010L103	2,440,842	117,123	SH		SOLE		6,139	0	110,984
ARGAN INC	COM	04010E109	752,451	10,285	SH		SOLE		368	111	9,806
ARISTA NETWORKS INC	COM	040413106	4,348,055	12,406	SH		SOLE		2,521	205	9,680
ARLO TECHNOLOGIES INC	COM	04206A101	312,335	23,952	SH		SOLE		20	0	23,932
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	824,954	7,285	SH		SOLE		1,417	6	5,862
ARROW ELECTRS INC	COM	042735100	1,063,051	8,803	SH		SOLE		103	232	8,468
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	136,275	11,933	SH		SOLE		10,137	1,796	0
ASHLAND INC	COM	044186104	522,815	5,533	SH		SOLE		307	259	4,967
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	504,206	493	SH		SOLE		149	193	151
ASSERTIO HOLDINGS INC	COM NEW	04546C205	19,483	15,712	SH		SOLE		0	7	15,705
ASSOCIATED BANC CORP	COM	045487105	376,133	17,784	SH		SOLE		7,978	290	9,516
ASSURANT INC	COM	04621X108	1,059,294	6,372	SH		SOLE		2,673	229	3,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,164,263	40,573	SH		SOLE		2,444	35,506	2,623
AT&T INC	COM	00206R102	6,155,861	322,128	SH		SOLE		119,387	27,220	175,521
AUTODESK INC	COM	052769106	690,139	2,789	SH		SOLE		2,070	155	564
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,277,833	9,543	SH		SOLE		6,795	423	2,325
AUTONATION INC	COM	05329W102	1,032,146	6,476	SH		SOLE		2,948	286	3,242
AUTOZONE INC	COM	053332102	2,314,962	781	SH		SOLE		546	70	165
AVALONBAY CMNTYS INC	COM	053484101	231,166	1,117	SH		SOLE		1,002	31	84
AVERY DENNISON CORP	COM	053611109	764,729	3,498	SH		SOLE		1,854	127	1,517
AVISTA CORP	COM	05379B107	223,166	6,448	SH		SOLE		356	267	5,825
AXALTA COATING SYS LTD	COM	G0750C108	540,809	15,827	SH		SOLE		4,139	38	11,650
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	401,545	2,824	SH		SOLE		121	11	2,692
AXIS CAP HLDGS LTD	SHS	G0692U109	3,218,108	45,550	SH		SOLE		808	415	44,327
AXON ENTERPRISE INC	COM	05464C101	295,712	1,005	SH		SOLE		283	15	707
AXOS FINANCIAL INC	COM	05465C100	342,843	5,999	SH		SOLE		1,579	23	4,397
AZEK CO INC	CL A	05478C105	555,737	13,191	SH		SOLE		50	43	13,098
B & G FOODS INC NEW	COM	05508R106	189,062	23,399	SH		SOLE		1,491	149	21,759
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	23,538	16,233	SH		SOLE		0	0	16,233
BAKER HUGHES COMPANY	CL A	05722G100	3,373,073	95,908	SH		SOLE		13,101	2,351	80,456
BALL CORP	COM	058498106	874,087	14,563	SH		SOLE		1,327	179	13,057
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	402,635	40,143	SH		SOLE		3,681	14,970	21,492
BANCO SANTANDER S.A.	ADR	05964H105	785,244	169,599	SH		SOLE		12,954	47,392	109,253
BANK AMERICA CORP	COM	060505104	14,363,395	361,162	SH		SOLE		100,974	16,436	243,752
BANK MONTREAL QUE	COM	063671101	348,984	4,162	SH		SOLE		3,729	262	171
BANK NEW YORK MELLON CORP	COM	064058100	2,515,870	42,008	SH		SOLE		4,806	1,941	35,261
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,724,501	42,061	SH		SOLE		626	130	41,305
BARCLAYS PLC	ADR	06738E204	123,552	11,536	SH		SOLE		3,502	7,190	844
BATH & BODY WORKS INC	COM	070830104	342,164	8,762	SH		SOLE		6,933	510	1,319
BAXTER INTL INC	COM	071813109	930,564	27,820	SH		SOLE		5,011	20,775	2,034
BAYTEX ENERGY CORP	COM	07317Q105	104,692	30,206	SH		SOLE		20,159	2,225	7,822
BCE INC	COM NEW	05534B760	1,212,581	37,460	SH		SOLE		1,642	34,412	1,406
BEACON ROOFING SUPPLY INC	COM	073685109	438,382	4,844	SH		SOLE		22	39	4,783
BECTON DICKINSON & CO	COM	075887109	1,489,119	6,372	SH		SOLE		3,163	331	2,878
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,809,952	51,155	SH		SOLE		25,182	2,088	23,885
BERRY GLOBAL GROUP INC	COM	08579W103	573,317	9,742	SH		SOLE		279	69	9,394
BEST BUY INC	COM	086516101	2,166,203	25,699	SH		SOLE		5,514	1,973	18,212
BHP GROUP LTD	SPONSORED ADS	088606108	231,174	4,049	SH		SOLE		1,737	1,200	1,112
BIOGEN INC	COM	09062X103	559,618	2,414	SH		SOLE		1,142	164	1,108
BLACK HILLS CORP	COM	092113109	782,039	14,381	SH		SOLE		118	134	14,129
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,421,928	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	5,132,828	6,519	SH		SOLE		1,561	3,674	1,284
BLACKSTONE INC	COM	09260D107	2,352,786	19,005	SH		SOLE		9,437	934	8,634
BLADE AIR MOBILITY INC	CL A COM	092667104	39,975	11,487	SH		SOLE		0	0	11,487
BLINK CHARGING CO	COM	09354A100	88,831	32,420	SH		SOLE		100	0	32,320
BLOCK H & R INC	COM	093671105	1,186,065	21,871	SH		SOLE		549	1,938	19,384
BLOCK INC	CL A	852234103	563,127	8,732	SH		SOLE		1,072	417	7,243
BLUE BIRD CORP	COM	095306106	617,822	11,473	SH		SOLE		294	118	11,061
BLUE OWL CAPITAL CORPORATION	COM	69121K104	245,484	15,982	SH		SOLE		13,904	78	2,000
BLUEBIRD BIO INC	COM	09609G100	42,853	43,540	SH		SOLE		0	0	43,540
BOEING CO	COM	097023105	4,743,625	26,062	SH		SOLE		9,433	1,143	15,486
BOK FINL CORP	COM NEW	05561Q201	1,195,444	13,045	SH		SOLE		196	27	12,822
BOOKING HOLDINGS INC	COM	09857L108	7,574,389	1,912	SH		SOLE		264	781	867
BORGWARNER INC	COM	099724106	920,815	28,561	SH		SOLE		5,402	885	22,274
BOSTON BEER INC	CL A	100557107	981,651	3,218	SH		SOLE		0	1	3,217
BOSTON SCIENTIFIC CORP	COM	101137107	1,091,541	14,174	SH		SOLE		10,040	2,305	1,829
BP PLC	SPONSORED ADR	055622104	810,627	22,455	SH		SOLE		7,685	2,410	12,360
BREAD FINANCIAL HOLDINGS INC	COM	018581108	214,958	4,824	SH		SOLE		377	5	4,442
BRIGHT GREEN CORP	COMMON STOCK	10920G100	4,397	17,356	SH		SOLE		0	0	17,356
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	854,111	7,759	SH		SOLE		0	5	7,754
BRINKER INTL INC	COM	109641100	220,500	3,046	SH		SOLE		791	325	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,032,349	48,937	SH		SOLE		20,366	5,501	23,070
BROADCOM INC	COM	11135F101	6,829,526	4,254	SH		SOLE		1,902	528	1,824
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	612,867	3,111	SH		SOLE		2,083	76	952
BROOKLINE BANCORP INC DEL	COM	11373M107	204,033	24,435	SH		SOLE		6,294	0	18,141
BROWN & BROWN INC	COM	115236101	1,477,023	16,520	SH		SOLE		3,052	135	13,333
BRUNSWICK CORP	COM	117043109	427,157	5,870	SH		SOLE		5,860	10	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	319,036	2,305	SH		SOLE		466	1,663	176
BURLINGTON STORES INC	COM	122017106	1,325,520	5,523	SH		SOLE		280	87	5,156
BUTTERFLY NETWORK INC	COM CL A	124155102	9,763	11,611	SH		SOLE		0	50	11,561
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,013,249	170,373	SH		SOLE		7,477	43,032	119,864
CACI INTL INC	CL A	127190304	244,314	568	SH		SOLE		80	90	398
CADENCE DESIGN SYSTEM INC	COM	127387108	819,642	2,663	SH		SOLE		1,005	620	1,038
CAL MAINE FOODS INC	COM NEW	128030202	207,164	3,390	SH		SOLE		562	463	2,365
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,463,591	146,294	SH		SOLE		10,068	0	136,226
CAMBRIDGE BANCORP	COM	132152109	370,875	5,375	SH		SOLE		168	214	4,993
CAMECO CORP	COM	13321L108	308,534	6,271	SH		SOLE		6,237	34	0
CAMPBELL SOUP CO	COM	134429109	532,393	11,781	SH		SOLE		1,414	481	9,886
CANADIAN IMPERIAL BK COMM TO	COM	136069101	503,877	10,599	SH		SOLE		922	235	9,442
CANADIAN NATL RY CO	COM	136375102	874,730	7,405	SH		SOLE		371	165	6,869
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,161,153	27,450	SH		SOLE		1,085	289	26,076
CAPITAL ONE FINL CORP	COM	14040H105	1,002,458	7,241	SH		SOLE		5,482	1,078	681
CAPITOL FED FINL INC	COM	14057J101	157,097	28,615	SH		SOLE		2,186	0	26,429
CARDINAL HEALTH INC	COM	14149Y108	4,071,862	41,414	SH		SOLE		6,238	27,827	7,349
CARLISLE COS INC	COM	142339100	3,324,526	8,204	SH		SOLE		7,956	101	147
CARMAX INC	COM	143130102	1,805,705	24,621	SH		SOLE		4,877	221	19,523
CARNIVAL CORP	UNIT 99/99/9999	143658300	375,901	20,080	SH		SOLE		12,129	621	7,330
CARPARTS COM INC	COM	14427M107	46,018	46,018	SH		SOLE		0	0	46,018
CARPENTER TECHNOLOGY CORP	COM	144285103	538,133	4,911	SH		SOLE		1,075	125	3,711
CARRIER GLOBAL CORPORATION	COM	14448C104	2,044,313	32,408	SH		SOLE		25,999	521	5,888
CARS COM INC	COM	14575E105	821,609	41,706	SH		SOLE		40,856	526	324
CARTER BANKSHARES INC	COM NEW	146103106	200,204	13,241	SH		SOLE		499	0	12,742
CARVANA CO	CL A	146869102	329,137	2,557	SH		SOLE		8	25	2,524
CASEYS GEN STORES INC	COM	147528103	368,953	967	SH		SOLE		755	76	136
CATERPILLAR INC	COM	149123101	16,235,725	48,741	SH		SOLE		43,330	827	4,584
CATERPILLAR INC	COM	149123101	1,165,850	350,000	PRN	Put	SOLE		350,000	0	0
CATHAY GEN BANCORP	COM	149150104	250,612	6,644	SH		SOLE		748	18	5,878
CBOE GLOBAL MKTS INC	COM	12503M108	294,284	1,730	SH		SOLE		1,208	352	170
CBRE GROUP INC	CL A	12504L109	438,065	4,916	SH		SOLE		3,160	305	1,451
CDW CORP	COM	12514G108	512,818	2,291	SH		SOLE		2,028	203	60
CELSIUS HLDGS INC	COM NEW	15118V207	479,671	8,402	SH		SOLE		844	69	7,489
CENCORA INC	COM	03073E105	1,466,991	6,511	SH		SOLE		5,450	399	662
CENTENE CORP DEL	COM	15135B101	1,601,344	24,153	SH		SOLE		6,146	569	17,438
CENTERPOINT ENERGY INC	COM	15189T107	666,074	21,500	SH		SOLE		5,079	821	15,600
CENTRAL PAC FINL CORP	COM NEW	154760409	321,795	15,179	SH		SOLE		0	155	15,024
CF INDS HLDGS INC	COM	125269100	231,369	3,122	SH		SOLE		811	2,063	248
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555,768	1,859	SH		SOLE		722	407	730
CHEGG INC	COM	163092109	138,554	43,846	SH		SOLE		0	0	43,846
CHENIERE ENERGY INC	COM NEW	16411R208	1,723,829	9,860	SH		SOLE		146	216	9,498
CHESAPEAKE UTILS CORP	COM	165303108	3,834,351	36,105	SH		SOLE		300	57	35,748
CHEVRON CORP NEW	COM	166764100	13,243,092	84,664	SH		SOLE		27,382	24,769	32,513
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,829,149	45,158	SH		SOLE		5,262	1,953	37,943
CHOICE HOTELS INTL INC	COM	169905106	344,148	2,892	SH		SOLE		92	5	2,795
CHUBB LIMITED	COM	H1467J104	3,848,966	15,089	SH		SOLE		4,761	8,808	1,520
CHURCH & DWIGHT CO INC	COM	171340102	444,995	4,292	SH		SOLE		2,166	513	1,613
CHURCHILL DOWNS INC	COM	171484108	235,506	1,687	SH		SOLE		1,580	7	100
CIENA CORP	COM NEW	171779309	1,055,817	21,914	SH		SOLE		0	0	21,914
CINCINNATI FINL CORP	COM	172062101	2,413,938	20,440	SH		SOLE		5,532	180	14,728
CINTAS CORP	COM	172908105	1,972,058	2,816	SH		SOLE		2,548	199	69
CIRRUS LOGIC INC	COM	172755100	308,810	2,419	SH		SOLE		93	40	2,286
CISCO SYS INC	COM	17275R102	9,314,050	196,043	SH		SOLE		47,735	8,954	139,354
CITIGROUP INC	COM NEW	172967424	4,704,382	74,131	SH		SOLE		14,495	4,298	55,338
CITIZENS FINL GROUP INC	COM	174610105	2,783,232	77,248	SH		SOLE		8,867	1,220	67,161
CLEAN ENERGY FUELS CORP	COM	184499101	62,404	23,372	SH		SOLE		7,099	0	16,273
CLEAN HARBORS INC	COM	184496107	362,971	1,605	SH		SOLE		37	66	1,502
CLEAR SECURE INC	COM CL A	18467V109	306,863	16,401	SH		SOLE		318	0	16,083
CLOROX CO DEL	COM	189054109	452,451	3,315	SH		SOLE		1,657	63	1,595
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59,514	48,385	SH		SOLE		0	0	48,385
CME GROUP INC	COM	12572Q105	7,410,574	37,694	SH		SOLE		32,257	313	5,124
CNA FINL CORP	COM	126117100	393,162	8,534	SH		SOLE		649	258	7,627
CNFINANCE HLDGS LTD	SPON ADS	18979T105	107,147	66,140	SH		SOLE		0	0	66,140
CNH INDL N V	SHS	N20944109	2,723,492	268,854	SH		SOLE		0	0	268,854
COCA COLA CO	COM	191216100	35,526,633	558,156	SH		SOLE		52,539	221,041	284,576
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	221,554	2,581	SH		SOLE		1,650	931	0
CODEXIS INC	COM	192005106	44,814	14,456	SH		SOLE		0	0	14,456
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	343,467	5,051	SH		SOLE		2,875	1,091	1,085
COHERENT CORP	COM	19247G107	1,095,088	15,113	SH		SOLE		101	107	14,905
COHERUS BIOSCIENCES INC	COM	19249H103	56,888	32,883	SH		SOLE		0	0	32,883
COLGATE PALMOLIVE CO	COM	194162103	3,744,465	38,587	SH		SOLE		13,938	706	23,943
COLUMBIA BKG SYS INC	COM	197236102	268,197	13,484	SH		SOLE		967	596	11,921
COMCAST CORP NEW	CL A	20030N101	8,431,016	215,297	SH		SOLE		31,389	56,921	126,987
COMERICA INC	COM	200340107	335,792	6,579	SH		SOLE		3,910	174	2,495
COMFORT SYS USA INC	COM	199908104	582,998	1,917	SH		SOLE		163	186	1,568
COMMERCIAL METALS CO	COM	201723103	547,521	9,957	SH		SOLE		4,344	404	5,209
COMMUNITY TR BANCORP INC	COM	204149108	284,926	6,526	SH		SOLE		122	0	6,404
COMMVAULT SYS INC	COM	204166102	493,575	4,060	SH		SOLE		0	0	4,060
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	75,835	25,028	SH		SOLE		0	0	25,028
CONAGRA BRANDS INC	COM	205887102	374,645	13,182	SH		SOLE		1,984	883	10,315
CONCENTRIX CORP	COM	20602D101	440,366	6,959	SH		SOLE		501	555	5,903
CONOCOPHILLIPS	COM	20825C104	3,637,667	31,803	SH		SOLE		16,121	2,969	12,713
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	342,209	19,919	SH		SOLE		730	0	19,189
CONSOLIDATED EDISON INC	COM	209115104	910,403	10,181	SH		SOLE		5,563	308	4,310
CONSTELLATION BRANDS INC	CL A	21036P108	393,246	1,528	SH		SOLE		579	170	779
CONSTELLATION ENERGY CORP	COM	21037T109	2,939,610	14,678	SH		SOLE		11,508	672	2,498
COPART INC	COM	217204106	418,766	7,732	SH		SOLE		2,668	993	4,071
CORCEPT THERAPEUTICS INC	COM	218352102	595,380	18,325	SH		SOLE		5,911	149	12,265
CORE & MAIN INC	CL A	21874C102	328,437	6,711	SH		SOLE		79	193	6,439
COREBRIDGE FINL INC	COM	21871X109	343,471	11,795	SH		SOLE		0	221	11,574
CORNING INC	COM	219350105	816,733	21,023	SH		SOLE		5,265	1,563	14,195
CORTEVA INC	COM	22052L104	876,854	16,256	SH		SOLE		12,437	669	3,150
COSTCO WHSL CORP NEW	COM	22160K105	9,513,130	11,192	SH		SOLE		6,591	1,095	3,506
COTERRA ENERGY INC	COM	127097103	2,478,945	92,949	SH		SOLE		5,931	3,040	83,978
CRICUT INC	COM CL A	22658D100	167,008	27,881	SH		SOLE		959	7	26,915
CROCS INC	COM	227046109	1,397,522	9,576	SH		SOLE		382	1	9,193
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,706,852	9,674	SH		SOLE		771	80	8,823
CROWN HLDGS INC	COM	228368106	803,189	10,797	SH		SOLE		140	188	10,469
CSX CORP	COM	126408103	2,642,250	78,991	SH		SOLE		41,135	2,927	34,929
CUMMINS INC	COM	231021106	3,347,735	12,089	SH		SOLE		3,462	1,209	7,418
CURTISS WRIGHT CORP	COM	231561101	990,432	3,655	SH		SOLE		25	108	3,522
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	130,177	12,517	SH		SOLE		1,394	74	11,049
CVS HEALTH CORP	COM	126650100	3,801,223	64,362	SH		SOLE		10,697	3,332	50,333
D R HORTON INC	COM	23331A109	1,843,506	13,081	SH		SOLE		3,495	498	9,088
DANAHER CORPORATION	COM	235851102	9,693,358	38,797	SH		SOLE		4,989	12,197	21,611
DAVITA INC	COM	23918K108	1,521,915	10,983	SH		SOLE		2,979	364	7,640
DBX ETF TR	XTRACK MSCI EAFE	233051630	227,539	9,333	SH		SOLE		9,333	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	207,833	4,067	SH		SOLE		0	0	4,067
DECKERS OUTDOOR CORP	COM	243537107	1,237,041	1,278	SH		SOLE		439	95	744
DEERE & CO	COM	244199105	4,622,095	12,371	SH		SOLE		7,122	215	5,034
DELL TECHNOLOGIES INC	CL C	24703L202	1,309,318	9,494	SH		SOLE		1,039	1,470	6,985
DELTA AIR LINES INC DEL	COM NEW	247361702	1,081,984	22,807	SH		SOLE		7,872	1,092	13,843
DENTSPLY SIRONA INC	COM	24906P109	835,240	33,530	SH		SOLE		9,976	191	23,363
DEVON ENERGY CORP NEW	COM	25179M103	2,075,872	43,795	SH		SOLE		14,962	1,928	26,905
DEXCOM INC	COM	252131107	11,438,455	100,886	SH		SOLE		99,607	969	310
DHT HOLDINGS INC	SHS NEW	Y2065G121	117,911	10,191	SH		SOLE		25	28	10,138
DIAMONDBACK ENERGY INC	COM	25278X109	1,282,695	6,407	SH		SOLE		2,959	275	3,173
DICKS SPORTING GOODS INC	COM	253393102	2,509,019	11,678	SH		SOLE		43	54	11,581
DIGITAL RLTY TR INC	COM	253868103	739,696	4,865	SH		SOLE		588	211	4,066
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	37,789,979	909,725	SH		SOLE		619,133	28,800	261,792
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,272,296	97,797	SH		SOLE		15,537	3,250	79,010
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	34,751,852	1,300,107	SH		SOLE		853,627	35,828	410,652
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,924,125	251,786	SH		SOLE		162,727	16,821	72,238
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	487,324	18,837	SH		SOLE		3,003	0	15,834
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	68,045,378	2,722,904	SH		SOLE		822,964	144,302	1,755,638
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,131,732	64,716	SH		SOLE		10,846	2,637	51,233
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	261,087,524	7,264,539	SH		SOLE		3,979,522	250,261	3,034,756
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,138,864	38,384	SH		SOLE		409	2,658	35,317
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	79,814,785	3,035,937	SH		SOLE		2,009,602	108,625	917,710
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	46,161,878	1,753,871	SH		SOLE		877,372	57,487	819,012
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	64,292,234	2,610,322	SH		SOLE		933,661	112,654	1,564,007
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	18,642,987	692,919	SH		SOLE		548,993	38,161	105,765
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,025,959	42,411	SH		SOLE		0	4,110	38,301
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	55,775,708	1,186,717	SH		SOLE		442,949	82,699	661,069
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,015,510	800,627	SH		SOLE		313,477	53,792	433,358
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	314,583,957	9,757,567	SH		SOLE		8,007,997	188,443	1,561,127
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	41,204,870	700,168	SH		SOLE		59,761	103,485	536,922
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	26,569,842	919,054	SH		SOLE		309,329	10,602	599,123
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	720,717,446	18,352,876	SH		SOLE		9,101,302	874,996	8,376,578
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	30,842,958	1,395,609	SH		SOLE		717,880	6,566	671,163
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	50,571,808	841,741	SH		SOLE		406,532	63,060	372,149
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	133,663,052	4,644,303	SH		SOLE		2,285,448	189,559	2,169,296
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	493,323	14,152	SH		SOLE		5,884	9	8,259
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	251,410,233	4,846,930	SH		SOLE		2,534,299	253,867	2,058,764
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,516,336	689,076	SH		SOLE		381,207	69,997	237,872
DINE BRANDS GLOBAL INC	COM	254423106	549,915	15,191	SH		SOLE		0	0	15,191
DISCOVER FINL SVCS	COM	254709108	3,137,636	23,986	SH		SOLE		3,380	796	19,810
DISNEY WALT CO	COM	254687106	5,075,131	51,114	SH		SOLE		29,001	3,227	18,886
DNOW INC	COM	67011P100	295,525	21,524	SH		SOLE		4,602	363	16,559
DNP SELECT INCOME FD INC	COM	23325P104	163,159	19,849	SH		SOLE		10,400	0	9,449
DOCUSIGN INC	COM	256163106	3,032,273	56,678	SH		SOLE		62	158	56,458
DOLLAR GEN CORP NEW	COM	256677105	280,919	2,124	SH		SOLE		1,137	120	867
DOMINION ENERGY INC	COM	25746U109	578,364	11,803	SH		SOLE		7,710	401	3,692
DOMINOS PIZZA INC	COM	25754A201	1,986,910	3,848	SH		SOLE		131	20	3,697
DONALDSON INC	COM	257651109	978,524	13,674	SH		SOLE		350	30	13,294
DOVER CORP	COM	260003108	450,606	2,497	SH		SOLE		1,960	301	236
DOW INC	COM	260557103	1,104,185	20,814	SH		SOLE		8,017	2,007	10,790
DRAFTKINGS INC NEW	COM CL A	26142V105	1,276,520	33,443	SH		SOLE		835	15	32,593
DRIVEN BRANDS HLDGS INC	COM	26210V102	167,362	13,147	SH		SOLE		3,997	464	8,686
DT MIDSTREAM INC	COMMON STOCK	23345M107	263,777	3,714	SH		SOLE		2,476	332	906
DTE ENERGY CO	COM	233331107	584,072	5,261	SH		SOLE		3,870	203	1,188
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,231,956	82,131	SH		SOLE		17,967	45,880	18,284
DUN & BRADSTREET HLDGS INC	COM	26484T106	637,200	68,812	SH		SOLE		1,787	654	66,371
DUOLINGO INC	CL A COM	26603R106	314,049	1,505	SH		SOLE		14	0	1,491
DUPONT DE NEMOURS INC	COM	26614N102	2,095,098	26,029	SH		SOLE		10,938	3,603	11,488
E L F BEAUTY INC	COM	26856L103	214,513	1,018	SH		SOLE		454	2	562
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	775,578	38,070	SH		SOLE		0	12,752	25,318
EASTMAN CHEM CO	COM	277432100	1,161,290	11,854	SH		SOLE		3,099	405	8,350
EATON CORP PLC	SHS	G29183103	4,754,806	15,164	SH		SOLE		5,946	1,498	7,720
EATON VANCE ENHANCED EQUITY	COM	278277108	337,590	15,500	SH		SOLE		0	0	15,500
EBAY INC.	COM	278642103	783,059	14,577	SH		SOLE		7,025	4,606	2,946
ECOLAB INC	COM	278865100	2,244,242	9,430	SH		SOLE		1,537	152	7,741
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,518,498	27,265	SH		SOLE		6,350	2,553	18,362
ELECTRONIC ARTS INC	COM	285512109	388,778	2,790	SH		SOLE		493	155	2,142
ELEVANCE HEALTH INC	COM	036752103	3,405,725	6,285	SH		SOLE		3,550	327	2,408
ELI LILLY & CO	COM	532457108	37,570,462	41,497	SH		SOLE		25,544	3,039	12,914
EMBECTA CORP	COMMON STOCK	29082K105	278,246	22,260	SH		SOLE		191	29	22,040
EMCOR GROUP INC	COM	29084Q100	1,878,470	5,145	SH		SOLE		115	575	4,455
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	141,761	20,786	SH		SOLE		30	0	20,756
EMERSON ELEC CO	COM	291011104	1,836,411	16,670	SH		SOLE		10,850	2,671	3,149
EMPLOYERS HLDGS INC	COM	292218104	246,384	5,780	SH		SOLE		52	128	5,600
ENACT HLDGS INC	COM	29249E109	214,007	6,980	SH		SOLE		1,028	51	5,901
ENBRIDGE INC	COM	29250N105	758,789	21,320	SH		SOLE		11,007	1,765	8,548
ENCOMPASS HEALTH CORP	COM	29261A100	262,844	3,064	SH		SOLE		678	35	2,351
ENCORE WIRE CORP	COM	292562105	248,095	856	SH		SOLE		238	49	569
ENDEAVOUR SILVER CORP	COM	29258Y103	103,224	29,325	SH		SOLE		0	0	29,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	284,152	17,519	SH		SOLE		10,126	0	7,393
ENERSYS	COM	29275Y102	221,430	2,139	SH		SOLE		118	122	1,899
ENPHASE ENERGY INC	COM	29355A107	326,850	3,278	SH		SOLE		1,995	31	1,252
ENTEGRIS INC	COM	29362U104	417,574	3,084	SH		SOLE		1,932	1,112	40
ENTERGY CORP NEW	COM	29364G103	1,969,603	18,407	SH		SOLE		3,056	124	15,227
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,637,373	194,526	SH		SOLE		16,248	0	178,278
EOG RES INC	COM	26875P101	2,028,742	16,118	SH		SOLE		3,396	966	11,756
EPR PPTYS	COM SH BEN INT	26884U109	758,185	18,061	SH		SOLE		276	304	17,481
EQT CORP	COM	26884L109	2,242,985	60,654	SH		SOLE		421	359	59,874
EQUINIX INC	COM	29444U700	700,612	926	SH		SOLE		699	51	176
EQUINOX GOLD CORP	COM	29446Y502	127,304	24,341	SH		SOLE		801	0	23,540
ESAB CORPORATION	COM	29605J106	346,465	3,669	SH		SOLE		321	247	3,101
ESS TECH INC	COMMON STOCK	26916J106	12,870	15,735	SH		SOLE		0	0	15,735
ESSEX PPTY TR INC	COM	297178105	257,502	946	SH		SOLE		196	36	714
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	224,159	10,659	SH		SOLE		1,509	0	9,150
ETSY INC	COM	29786A106	236,216	4,005	SH		SOLE		1,003	21	2,981
EURONET WORLDWIDE INC	COM	298736109	924,049	8,928	SH		SOLE		41	22	8,865
EVEREST GROUP LTD	COM	G3223R108	1,217,586	3,196	SH		SOLE		503	111	2,582
EVERGY INC	COM	30034W106	3,157,215	59,604	SH		SOLE		3,992	876	54,736
EVERSOURCE ENERGY	COM	30040W108	766,663	13,519	SH		SOLE		7,743	3,676	2,100
EXELIXIS INC	COM	30161Q104	1,611,167	71,703	SH		SOLE		283	100	71,320
EXELON CORP	COM	30161N101	1,589,143	45,916	SH		SOLE		35,554	2,019	8,343
EXPEDITORS INTL WASH INC	COM	302130109	305,486	2,448	SH		SOLE		643	428	1,377
EXTRA SPACE STORAGE INC	COM	30225T102	765,395	4,925	SH		SOLE		423	30	4,472
EXXON MOBIL CORP	COM	30231G102	24,813,387	215,544	SH		SOLE		70,420	14,202	130,922
F N B CORP	COM	302520101	690,937	50,507	SH		SOLE		4,762	1,155	44,590
FAIR ISAAC CORP	COM	303250104	873,844	587	SH		SOLE		38	441	108
FANHUA INC	SPONSORED ADR	30712A103	49,721	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	314,308	5,002	SH		SOLE		3,804	607	591
FEDEX CORP	COM	31428X106	2,324,676	7,753	SH		SOLE		3,267	399	4,087
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	205,654	7,201	SH		SOLE		6,585	0	616
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	646,908	13,090	SH		SOLE		609	345	12,136
FIDELITY NATL INFORMATION SV	COM	31620M106	2,416,837	32,071	SH		SOLE		4,751	993	26,327
FIFTH THIRD BANCORP	COM	316773100	637,448	17,469	SH		SOLE		14,460	1,358	1,651
FIGS INC	CL A	30260D103	54,190	10,167	SH		SOLE		0	0	10,167
FINVOLUTION GROUP	SPONSORED ADS	31810T101	51,206	10,735	SH		SOLE		0	10,735	0
FIRST AMERN FINL CORP	COM	31847R102	852,249	15,797	SH		SOLE		315	208	15,274
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	691,964	411	SH		SOLE		17	44	350
FIRST HAWAIIAN INC	COM	32051X108	419,249	20,195	SH		SOLE		2,296	488	17,411
FIRST HORIZON CORPORATION	COM	320517105	1,602,907	101,643	SH		SOLE		7,228	1,308	93,107
FIRST INDL RLTY TR INC	COM	32054K103	398,185	8,381	SH		SOLE		8,371	1	9
FIRST SOLAR INC	COM	336433107	2,060,931	9,141	SH		SOLE		1,838	101	7,202
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	588,346	9,400	SH		SOLE		5,102	0	4,298
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	301,353	17,359	SH		SOLE		1,621	0	15,738
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,540,068	83,390	SH		SOLE		83,184	0	206
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	303,207	1,969	SH		SOLE		1,416	0	553
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,918,494	78,466	SH		SOLE		2,489	0	75,977
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,359,640	33,365	SH		SOLE		33,365	0	0
FIRSTENERGY CORP	COM	337932107	626,540	16,372	SH		SOLE		13,620	308	2,444
FISERV INC	COM	337738108	2,669,754	17,913	SH		SOLE		5,756	690	11,467
FLEX LTD	ORD	Y2573F102	349,781	11,861	SH		SOLE		0	757	11,104
FLEXSHARES TR	MORNSTAR USMKT	33939L100	318,761	1,595	SH		SOLE		0	0	1,595
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215,293	3,237	SH		SOLE		2,902	0	335
FLOWERS FOODS INC	COM	343498101	244,822	11,028	SH		SOLE		1,173	45	9,810
FLOWSERVE CORP	COM	34354P105	3,365,942	69,978	SH		SOLE		305	20	69,653
FLUSHING FINL CORP	COM	343873105	175,461	13,343	SH		SOLE		4,870	496	7,977
FMC CORP	COM NEW	302491303	2,825,878	49,103	SH		SOLE		373	41	48,689
FNCB BANCORP INC	COM	302578109	207,975	30,811	SH		SOLE		30,811	0	0
FORD MTR CO DEL	COM	345370860	1,088,536	86,805	SH		SOLE		59,237	4,368	23,200
FORTINET INC	COM	34959E109	3,258,980	54,073	SH		SOLE		3,187	1,109	49,777
FORTIS INC	COM	349553107	702,148	18,078	SH		SOLE		507	7,897	9,674
FORTIVE CORP	COM	34959J108	2,960,703	39,955	SH		SOLE		2,580	6,189	31,186
FORTUNA MNG CORP	COM NEW	349942102	102,690	21,000	SH		SOLE		0	0	21,000
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,001,058	11,115	SH		SOLE		237	0	10,878
FRANKLIN RESOURCES INC	COM	354613101	1,655,992	74,094	SH		SOLE		4,219	297	69,578
FREEPORT-MCMORAN INC	CL B	35671D857	1,168,721	24,048	SH		SOLE		19,680	1,423	2,945
FRESHPET INC	COM	358039105	998,244	7,715	SH		SOLE		842	6	6,867
FS KKR CAP CORP	COM	302635206	536,129	27,173	SH		SOLE		17,554	89	9,530
FTI CONSULTING INC	COM	302941109	264,671	1,228	SH		SOLE		69	12	1,147
FULTON FINL CORP PA	COM	360271100	413,905	24,376	SH		SOLE		3,163	395	20,818
FUTUREFUEL CORP	COM	36116M106	240,505	46,882	SH		SOLE		0	0	46,882
FVCBANKCORP INC	COM	36120Q101	1,725,393	158,003	SH		SOLE		0	0	158,003
GABELLI EQUITY TR INC	COM	362397101	63,945	12,297	SH		SOLE		0	0	12,297
GALLAGHER ARTHUR J & CO	COM	363576109	1,496,478	5,771	SH		SOLE		4,724	204	843
GAMING & LEISURE PPTYS INC	COM	36467J108	377,685	8,354	SH		SOLE		53	0	8,301
GAP INC	COM	364760108	1,288,317	53,927	SH		SOLE		6,658	257	47,012
GARMIN LTD	SHS	H2906T109	1,073,806	6,591	SH		SOLE		1,782	359	4,450
GARTNER INC	COM	366651107	386,192	860	SH		SOLE		484	302	74
GATES INDL CORP PLC	ORD SHS	G39108108	1,927,066	121,889	SH		SOLE		2,049	439	119,401
GE AEROSPACE	COM NEW	369604301	5,677,328	35,713	SH		SOLE		10,488	1,583	23,642
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	742,766	9,532	SH		SOLE		2,413	468	6,651
GE VERNOVA INC	COM	36828A101	1,461,438	8,521	SH		SOLE		2,527	349	5,645
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	282,954	13,278	SH		SOLE		212	205	12,861
GENERAC HLDGS INC	COM	368736104	1,424,275	10,772	SH		SOLE		805	23	9,944
GENERAL AMERN INVS CO INC	COM	368802104	422,123	8,490	SH		SOLE		0	0	8,490
GENERAL DYNAMICS CORP	COM	369550108	2,043,329	7,043	SH		SOLE		2,505	305	4,233
GENERAL MLS INC	COM	370334104	1,618,478	25,585	SH		SOLE		5,811	1,497	18,277
GENERAL MTRS CO	COM	37045V100	5,921,749	127,459	SH		SOLE		15,945	1,648	109,866
GENUINE PARTS CO	COM	372460105	5,317,794	38,446	SH		SOLE		3,986	20,854	13,606
GENWORTH FINL INC	COM SHS	37247D106	87,097	14,420	SH		SOLE		12,021	878	1,521
GERON CORP	COM	374163103	63,600	15,000	SH		SOLE		0	0	15,000
GEVO INC	COM PAR	374396406	10,866	19,500	SH		SOLE		0	0	19,500
GILDAN ACTIVEWEAR INC	COM	375916103	447,305	11,796	SH		SOLE		11,760	36	0
GILEAD SCIENCES INC	COM	375558103	1,597,652	23,286	SH		SOLE		8,396	1,373	13,517
GLOBAL PMTS INC	COM	37940X102	3,543,098	36,640	SH		SOLE		1,479	402	34,759
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,796,081	27,463	SH		SOLE		27,205	258	0
GLOBE LIFE INC	COM	37959E102	6,188,587	75,214	SH		SOLE		2,509	207	72,498
GODADDY INC	CL A	380237107	4,846,214	34,688	SH		SOLE		176	904	33,608
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,649,131	43,470	SH		SOLE		7,480	0	35,990
GOLDMAN SACHS GROUP INC	COM	38141G104	1,764,821	3,901	SH		SOLE		2,644	764	493
GOLUB CAP BDC INC	COM	38173M102	391,305	24,908	SH		SOLE		24,908	0	0
GRAINGER W W INC	COM	384802104	2,233,045	2,475	SH		SOLE		2,103	259	113
GRAND CANYON ED INC	COM	38526M106	1,329,565	9,503	SH		SOLE		91	6	9,406
GRANITE RIDGE RESOURCES INC	COM	387432107	158,953	25,111	SH		SOLE		0	0	25,111
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	651,659	12,240	SH		SOLE		4,140	110	7,990
GREAT LAKES DREDGE & DOCK CO	COM	390607109	96,993	11,047	SH		SOLE		1,745	168	9,134
GREEN DOT CORP	CL A	39304D102	138,670	14,674	SH		SOLE		2,315	0	12,359
GUIDEWIRE SOFTWARE INC	COM	40171V100	768,461	5,573	SH		SOLE		94	26	5,453
GULFPORT ENERGY CORP	COMMON SHARES	402635502	857,529	5,679	SH		SOLE		52	75	5,552
HAIN CELESTIAL GROUP INC	COM	405217100	244,608	35,399	SH		SOLE		634	141	34,624
HALLADOR ENERGY COMPANY	COM	40609P105	111,314	14,326	SH		SOLE		1,437	34	12,855
HALLIBURTON CO	COM	406216101	919,079	27,207	SH		SOLE		24,724	1,077	1,406
HANCOCK WHITNEY CORPORATION	COM	410120109	333,459	6,972	SH		SOLE		939	174	5,859
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,527,603	25,140	SH		SOLE		12,196	2,664	10,280
HASBRO INC	COM	418056107	2,091,638	35,754	SH		SOLE		2,108	31,748	1,898
HASHICORP INC	COM CL A	418100103	529,506	15,717	SH		SOLE		587	631	14,499
HAWAIIAN ELEC INDUSTRIES	COM	419870100	393,108	43,582	SH		SOLE		1,306	72	42,204
HCA HEALTHCARE INC	COM	40412C101	1,109,568	3,454	SH		SOLE		816	511	2,127
HEALTHCARE RLTY TR	CL A COM	42226K105	732,272	44,434	SH		SOLE		397	96	43,941
HEALTHCARE SVCS GROUP INC	COM	421906108	192,493	18,194	SH		SOLE		2,873	103	15,218
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,711,112	87,302	SH		SOLE		2,634	512	84,156
HEARTLAND EXPRESS INC	COM	422347104	246,095	19,959	SH		SOLE		0	0	19,959
HEICO CORP NEW	CL A	422806208	1,778,751	10,020	SH		SOLE		9,964	23	33
HELMERICH & PAYNE INC	COM	423452101	836,219	23,138	SH		SOLE		21,013	1,246	879
HENRY JACK & ASSOC INC	COM	426281101	1,486,212	8,952	SH		SOLE		8,854	69	29
HERBALIFE LTD	COM SHS	G4412G101	171,841	16,539	SH		SOLE		0	0	16,539
HERITAGE COMM CORP	COM	426927109	210,419	24,186	SH		SOLE		2,004	0	22,182
HERSHEY CO	COM	427866108	1,534,911	8,350	SH		SOLE		6,027	564	1,759
HESS CORP	COM	42809H107	484,751	3,286	SH		SOLE		2,167	205	914
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,128,531	147,781	SH		SOLE		15,500	5,913	126,368
HEXCEL CORP NEW	COM	428291108	2,967,710	47,521	SH		SOLE		234	37	47,250
HF SINCLAIR CORP	COM	403949100	1,918,697	35,971	SH		SOLE		2,171	177	33,623
HILTON WORLDWIDE HLDGS INC	COM	43300A203	809,740	3,711	SH		SOLE		555	120	3,036
HNI CORP	COM	404251100	341,878	7,594	SH		SOLE		527	106	6,961
HOLOGIC INC	COM	436440101	1,587,317	21,378	SH		SOLE		884	616	19,878
HOME DEPOT INC	COM	437076102	17,354,471	50,414	SH		SOLE		17,522	9,985	22,907
HONEYWELL INTL INC	COM	438516106	7,043,565	32,985	SH		SOLE		12,571	14,701	5,713
HORMEL FOODS CORP	COM	440452100	1,372,665	45,020	SH		SOLE		5,822	430	38,768
HOST HOTELS & RESORTS INC	COM	44107P104	294,621	16,386	SH		SOLE		5,881	9,960	545
HOWMET AEROSPACE INC	COM	443201108	1,898,442	24,455	SH		SOLE		2,902	588	20,965
HP INC	COM	40434L105	1,134,592	32,398	SH		SOLE		21,423	5,353	5,622
HSBC HLDGS PLC	SPON ADR NEW	404280406	449,486	10,333	SH		SOLE		6,468	2,847	1,018
HUBBELL INC	COM	443510607	440,404	1,205	SH		SOLE		172	221	812
HUDBAY MINERALS INC	COM	443628102	97,821	10,809	SH		SOLE		8,893	1,214	702
HUMANA INC	COM	444859102	1,211,821	3,243	SH		SOLE		2,499	108	636
HUNTINGTON BANCSHARES INC	COM	446150104	1,028,050	78,001	SH		SOLE		23,388	3,123	51,490
HUNTINGTON INGALLS INDS INC	COM	446413106	1,185,659	4,813	SH		SOLE		578	52	4,183
ICU MED INC	COM	44930G107	431,182	3,631	SH		SOLE		14	1	3,616
IDEXX LABS INC	COM	45168D104	235,805	484	SH		SOLE		217	195	72
IHEARTMEDIA INC	COM CL A	45174J509	42,973	39,425	SH		SOLE		0	0	39,425
ILLINOIS TOOL WKS INC	COM	452308109	4,231,695	17,858	SH		SOLE		7,509	854	9,495
IMPERIAL OIL LTD	COM NEW	453038408	1,474,132	21,599	SH		SOLE		20,655	944	0
INCYTE CORP	COM	45337C102	767,025	12,653	SH		SOLE		162	77	12,414
INDEPENDENT BANK GROUP INC	COM	45384B106	314,817	6,916	SH		SOLE		4,397	521	1,998
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,027,691	95,813	SH		SOLE		84,704	100	11,009
INGERSOLL RAND INC	COM	45687V106	488,810	5,381	SH		SOLE		4,736	327	318
INGEVITY CORP	COM	45688C107	3,692,752	84,483	SH		SOLE		393	162	83,928
INGREDION INC	COM	457187102	253,873	2,213	SH		SOLE		639	385	1,189
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	310,174	7,710	SH		SOLE		845	0	6,865
INOGEN INC	COM	45780L104	144,088	17,723	SH		SOLE		500	137	17,086
INSULET CORP	COM	45784P101	1,461,638	7,243	SH		SOLE		34	22	7,187
INTEL CORP	COM	458140100	4,649,958	150,144	SH		SOLE		59,843	8,742	81,559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,095,809	8,005	SH		SOLE		4,488	1,366	2,151
INTERDIGITAL INC	COM	45867G101	267,324	2,293	SH		SOLE		0	434	1,859
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,822,298	51,011	SH		SOLE		15,108	20,057	15,846
INTERNATIONAL PAPER CO	COM	460146103	1,307,235	30,295	SH		SOLE		9,037	1,870	19,388
INTERNATIONAL SEAWAYS INC	COM	Y41053102	495,510	8,380	SH		SOLE		621	5	7,754
INTUIT	COM	461202103	1,892,609	2,880	SH		SOLE		2,076	375	429
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,658,846	3,729	SH		SOLE		2,086	334	1,309
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,445,272	179,535	SH		SOLE		4,262	0	175,273
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	741,842	15,239	SH		SOLE		5,773	0	9,466
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	281,085	1,426	SH		SOLE		542	0	884
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	403,546	4,357	SH		SOLE		193	0	4,164
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,154,123	102,285	SH		SOLE		4,530	6,280	91,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	995,208	40,097	SH		SOLE		0	0	40,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,215,446	59,435	SH		SOLE		3,337	3,918	52,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,485,528	61,158	SH		SOLE		0	0	61,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	536,392	27,973	SH		SOLE		0	4,179	23,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	758,972	32,303	SH		SOLE		0	0	32,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	386,349	20,101	SH		SOLE		2,411	0	17,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	760,424	32,386	SH		SOLE		0	0	32,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	661,196	28,463	SH		SOLE		0	0	28,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	354,931	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	16,214,253	165,688	SH		SOLE		120,130	3,309	42,249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,366,603	36,011	SH		SOLE		22,767	0	13,244
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,358,822	35,627	SH		SOLE		11,839	0	23,788
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	528,047	11,542	SH		SOLE		6,372	0	5,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,388,114	8,450	SH		SOLE		8,408	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	265,700	4,182	SH		SOLE		1,624	0	2,558
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	740,480	7,584	SH		SOLE		3,165	932	3,487
INVESCO LTD	SHS	G491BT108	1,056,059	70,592	SH		SOLE		27,400	662	42,530
INVESCO QQQ TR	UNIT SER 1	46090E103	16,081,466	33,565	SH		SOLE		23,700	316	9,549
INVESTAR HLDG CORP	COM	46134L105	205,390	13,337	SH		SOLE		13,337	0	0
IPG PHOTONICS CORP	COM	44980X109	227,010	2,690	SH		SOLE		136	57	2,497
IROBOT CORP	COM	462726100	94,699	10,395	SH		SOLE		0	0	10,395
IRON MTN INC DEL	COM	46284V101	928,868	10,365	SH		SOLE		629	72	9,664
ISHARES BITCOIN TR	SHS	46438F101	261,069	7,647	SH		SOLE		6,089	796	762
ISHARES GOLD TR	ISHARES NEW	464285204	693,775	15,793	SH		SOLE		11,106	0	4,687
ISHARES INC	CORE MSCI EMKT	46434G103	38,688,331	722,741	SH		SOLE		532,302	13,908	176,531
ISHARES INC	CUR HD MSCI EM	46434G509	1,326,824	48,960	SH		SOLE		0	0	48,960
ISHARES INC	ESG AWR MSCI EM	46434G863	3,198,764	95,400	SH		SOLE		53,904	643	40,853
ISHARES INC	JP MORGAN EM ETF	464286517	688,896	19,329	SH		SOLE		0	0	19,329
ISHARES INC	MSCI EMRG CHN	46434G764	1,258,237	21,254	SH		SOLE		8,488	0	12,766
ISHARES INC	MSCI GBL MIN VOL	464286525	873,957	8,352	SH		SOLE		0	0	8,352
ISHARES INC	MSCI SWITZERLAND	464286749	272,339	5,649	SH		SOLE		869	0	4,780
ISHARES SILVER TR	ISHARES	46428Q109	266,179	10,018	SH		SOLE		1,174	0	8,844
ISHARES TR	0-3 MNTH TREASRY	46436E718	618,261	6,139	SH		SOLE		500	0	5,639
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,458,165	14,657	SH		SOLE		1,710	3,512	9,435
ISHARES TR	1 3 YR TREAS BD	464287457	594,942	7,286	SH		SOLE		3,650	0	3,636
ISHARES TR	10-20 YR TRS ETF	464288653	641,156	6,243	SH		SOLE		305	0	5,938
ISHARES TR	3 7 YR TREAS BD	464288661	657,578	5,695	SH		SOLE		722	384	4,589
ISHARES TR	7-10 YR TRSY BD	464287440	265,217	2,832	SH		SOLE		846	0	1,986
ISHARES TR	AGGRES ALLOC ETF	464289859	256,769	3,433	SH		SOLE		1,270	0	2,163
ISHARES TR	BLACKROCK ULTRA	46434V878	15,677,016	310,252	SH		SOLE		10,139	9,045	291,068
ISHARES TR	CALIF MUN BD ETF	464288356	1,046,934	18,406	SH		SOLE		9,517	0	8,889
ISHARES TR	COHEN STEER REIT	464287564	1,308,738	22,844	SH		SOLE		776	0	22,068
ISHARES TR	CORE 1 5 YR USD	46432F859	471,454	9,953	SH		SOLE		5,329	239	4,385
ISHARES TR	CORE DIV GRWTH	46434V621	19,618,104	340,533	SH		SOLE		7,218	1,775	331,540
ISHARES TR	CORE HIGH DV ETF	46429B663	561,899	5,169	SH		SOLE		4,827	0	342
ISHARES TR	CORE INTL AGGR	46435G672	26,555,360	531,958	SH		SOLE		413,810	11,494	106,654
ISHARES TR	CORE MSCI EAFE	46432F842	13,545,245	186,471	SH		SOLE		45,579	7,722	133,170
ISHARES TR	CORE MSCI INTL	46435G326	474,790	7,233	SH		SOLE		69	0	7,164
ISHARES TR	CORE MSCI TOTAL	46432F834	1,456,434	21,558	SH		SOLE		13,688	387	7,483
ISHARES TR	CORE S&P MCP ETF	464287507	25,818,564	441,192	SH		SOLE		184,112	38,326	218,754
ISHARES TR	CORE S&P SCP ETF	464287804	42,374,537	397,286	SH		SOLE		146,687	21,946	228,653
ISHARES TR	CORE S&P TTL STK	464287150	3,058,181	25,747	SH		SOLE		9,290	691	15,766
ISHARES TR	CORE S&P US GWT	464287671	18,715,830	146,814	SH		SOLE		775	999	145,040
ISHARES TR	CORE S&P US VLU	464287663	11,434,937	129,751	SH		SOLE		1,000	1,412	127,339
ISHARES TR	CORE S&P500 ETF	464287200	36,260,175	66,261	SH		SOLE		38,030	2,076	26,155
ISHARES TR	CORE TOTAL USD	46434V613	466,004	10,305	SH		SOLE		1,374	0	8,931
ISHARES TR	CORE US AGGBD ET	464287226	2,932,960	30,215	SH		SOLE		13,583	1,521	15,111
ISHARES TR	DOW JONES US ETF	464287846	21,076,981	159,300	SH		SOLE		134,189	4,312	20,799
ISHARES TR	EAFE GRWTH ETF	464288885	3,591,038	35,103	SH		SOLE		15,890	429	18,784
ISHARES TR	EAFE SML CP ETF	464288273	12,733,568	206,580	SH		SOLE		59,401	22,662	124,517
ISHARES TR	EAFE VALUE ETF	464288877	59,388,061	1,119,684	SH		SOLE		857,948	31,519	230,217
ISHARES TR	ESG ADV TTL USD	46436E619	450,079	10,578	SH		SOLE		10,092	0	486
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,538,833	57,614	SH		SOLE		26,562	4,071	26,981
ISHARES TR	ESG AWARE MSCI	46435U663	8,351,577	216,924	SH		SOLE		87,301	12,244	117,379
ISHARES TR	ESG AWR MSCI USA	46435G425	3,163,677	26,514	SH		SOLE		6,546	2,707	17,261
ISHARES TR	ESG AWR US AGRGT	46435U549	10,089,452	216,465	SH		SOLE		141,105	5,129	70,231
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,200,116	375,668	SH		SOLE		236,756	18,306	120,606
ISHARES TR	ESG AWRE USD ETF	46435G193	4,622,839	203,470	SH		SOLE		5,618	3,872	193,980
ISHARES TR	GLOB HLTHCRE ETF	464287325	288,432	3,107	SH		SOLE		2,127	0	980
ISHARES TR	GLOBAL REIT ETF	46434V647	56,650,732	2,436,591	SH		SOLE		1,834,967	114,952	486,672
ISHARES TR	GRWT ALLOCAT ETF	464289867	268,209	4,762	SH		SOLE		3,115	0	1,647
ISHARES TR	IBONDS DEC	46435U697	1,029,440	39,525	SH		SOLE		154	0	39,371
ISHARES TR	IBONDS DEC 25	46435U432	419,670	15,846	SH		SOLE		146	0	15,700
ISHARES TR	IBONDS DEC 26	46435U259	308,120	12,169	SH		SOLE		156	0	12,013
ISHARES TR	IBONDS DEC2026	46435GAA0	437,246	18,356	SH		SOLE		2,810	0	15,546
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,305,305	131,528	SH		SOLE		0	0	131,528
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,450,865	58,361	SH		SOLE		0	0	58,361
ISHARES TR	INTL EQTY FACTOR	46434V274	1,025,554	35,086	SH		SOLE		28,702	0	6,384
ISHARES TR	INTL SEL DIV ETF	464288448	1,365,281	49,342	SH		SOLE		18,096	0	31,246
ISHARES TR	ISHARES BIOTECH	464287556	393,108	2,864	SH		SOLE		930	0	1,934
ISHARES TR	ISHARES SEMICDTR	464287523	285,780	1,159	SH		SOLE		561	0	598
ISHARES TR	ISHS 1-5YR INVS	464288646	2,227,205	43,466	SH		SOLE		0	0	43,466
ISHARES TR	ISHS 5-10YR INVT	464288638	1,388,929	27,096	SH		SOLE		433	0	26,663
ISHARES TR	JPMORGAN USD EMG	464288281	36,105,875	408,068	SH		SOLE		166,855	23,038	218,175
ISHARES TR	MORNINGSTAR GRWT	464287119	1,265,440	15,544	SH		SOLE		8,892	0	6,652
ISHARES TR	MORNINGSTAR VALU	464288109	1,307,944	17,137	SH		SOLE		11,839	1,526	3,772
ISHARES TR	MSCI ACWI ETF	464288257	774,661	6,892	SH		SOLE		1,356	0	5,536
ISHARES TR	MSCI EAFE ETF	464287465	40,225,529	513,539	SH		SOLE		117,117	40,113	356,309
ISHARES TR	MSCI EAFE MIN VL	46429B689	785,939	11,332	SH		SOLE		9,690	0	1,642
ISHARES TR	MSCI EMG MKT ETF	464287234	3,548,692	83,323	SH		SOLE		16,306	820	66,197
ISHARES TR	MSCI INTL VLU FT	46435G409	450,344	16,412	SH		SOLE		3,310	0	13,102
ISHARES TR	MSCI USA ESG SLC	464288802	218,492	1,944	SH		SOLE		1,750	103	91
ISHARES TR	MSCI USA MIN VOL	46429B697	827,640	9,857	SH		SOLE		3,358	0	6,499
ISHARES TR	MSCI USA MMENTM	46432F396	217,336,345	1,115,289	SH		SOLE		675,532	47,042	392,715
ISHARES TR	MSCI USA QLT FCT	46432F339	83,993,679	491,881	SH		SOLE		229,034	19,584	243,263
ISHARES TR	MSCI USA VALUE	46432F388	8,439,582	81,573	SH		SOLE		74,675	359	6,539
ISHARES TR	NATIONAL MUN ETF	464288414	10,162,850	95,381	SH		SOLE		25,326	6,304	63,751
ISHARES TR	RUS 1000 ETF	464287622	12,813,619	43,065	SH		SOLE		16,132	50	26,883
ISHARES TR	RUS 1000 GRW ETF	464287614	38,210,324	104,827	SH		SOLE		38,299	2,405	64,123
ISHARES TR	RUS 1000 VAL ETF	464287598	23,478,398	134,570	SH		SOLE		46,639	17,840	70,091
ISHARES TR	RUS 2000 GRW ETF	464287648	6,407,385	24,406	SH		SOLE		3,115	1,163	20,128
ISHARES TR	RUS 2000 VAL ETF	464287630	16,608,953	109,054	SH		SOLE		7,579	21,652	79,823
ISHARES TR	RUS MD CP GR ETF	464287481	3,246,851	29,423	SH		SOLE		6,242	346	22,835
ISHARES TR	RUS MDCP VAL ETF	464287473	7,990,115	66,176	SH		SOLE		8,407	4,524	53,245
ISHARES TR	RUS MID CAP ETF	464287499	6,357,807	78,414	SH		SOLE		27,223	1,856	49,335
ISHARES TR	RUS TP200 GR ETF	464289438	233,398	1,088	SH		SOLE		299	66	723
ISHARES TR	RUSEL 2500 ETF	46435G268	646,783	10,332	SH		SOLE		4,030	0	6,302
ISHARES TR	RUSSELL 2000 ETF	464287655	43,472,969	214,269	SH		SOLE		42,497	17,611	154,161
ISHARES TR	RUSSELL 3000 ETF	464287689	21,780,079	70,561	SH		SOLE		8,185	2,342	60,034
ISHARES TR	S&P 100 ETF	464287101	330,375	1,250	SH		SOLE		1,250	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,217,303	110,410	SH		SOLE		82,661	668	27,081
ISHARES TR	S&P 500 VAL ETF	464287408	15,724,776	86,395	SH		SOLE		27,703	375	58,317
ISHARES TR	S&P MC 400GR ETF	464287606	24,404,547	276,978	SH		SOLE		9,723	24,650	242,605
ISHARES TR	S&P MC 400VL ETF	464287705	931,734	8,212	SH		SOLE		3,057	22	5,133
ISHARES TR	S&P SML 600 GWT	464287887	9,417,680	73,329	SH		SOLE		1,491	437	71,401
ISHARES TR	SELECT DIVID ETF	464287168	1,233,978	10,200	SH		SOLE		2,013	16	8,171
ISHARES TR	SHRT NAT MUN ETF	464288158	1,539,186	14,722	SH		SOLE		11,669	0	3,053
ISHARES TR	SP SMCP600VL ETF	464287879	23,340,663	239,957	SH		SOLE		22,498	1,940	215,519
ISHARES TR	TIPS BD ETF	464287176	1,542,177	14,443	SH		SOLE		5,587	741	8,115
ISHARES TR	U.S. FINLS ETF	464287788	491,407	5,196	SH		SOLE		146	0	5,050
ISHARES TR	U.S. TECH ETF	464287721	661,598	4,396	SH		SOLE		1,096	1,800	1,500
ISHARES TR	US HLTHCARE ETF	464287762	479,592	7,828	SH		SOLE		3,325	0	4,503
ITRON INC	COM	465741106	260,067	2,628	SH		SOLE		611	25	1,992
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	272,889	4,815	SH		SOLE		4,815	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	38,187,277	840,019	SH		SOLE		321,755	41,553	476,711
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,017,248	238,107	SH		SOLE		61,753	30,846	145,508
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,629,970	105,039	SH		SOLE		75,932	3,425	25,682
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	150,825,372	2,848,449	SH		SOLE		1,792,044	123,821	932,584
JABIL INC	COM	466313103	598,128	5,498	SH		SOLE		3,796	850	852
JACKSON FINANCIAL INC	COM CL A	46817M107	218,474	2,942	SH		SOLE		1,172	321	1,449
JACOBS SOLUTIONS INC	COM	46982L108	1,340,827	9,597	SH		SOLE		3,479	225	5,893
JAMES RIV GROUP LTD	COM	G5005R107	81,660	10,564	SH		SOLE		4,355	201	6,008
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	487,514	14,462	SH		SOLE		1,659	717	12,086
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	417,298	4,394	SH		SOLE		540	53	3,801
JOHNSON & JOHNSON	COM	478160104	33,822,392	231,407	SH		SOLE		39,639	24,754	167,014
JOHNSON CTLS INTL PLC	SHS	G51502105	4,687,338	70,518	SH		SOLE		6,395	51,172	12,951
JONES LANG LASALLE INC	COM	48020Q107	299,956	1,461	SH		SOLE		1,314	85	62
JPMORGAN CHASE & CO.	COM	46625H100	24,967,945	123,445	SH		SOLE		64,487	26,058	32,900
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	373,840	4,253	SH		SOLE		3,640	514	99
KB HOME	COM	48666K109	549,866	7,835	SH		SOLE		213	273	7,349
KEARNY FINL CORP MD	COM	48716P108	115,497	18,780	SH		SOLE		1,089	38	17,653
KELLANOVA	COM	487836108	744,852	12,914	SH		SOLE		3,685	156	9,073
KEMPER CORP	COM	488401100	551,769	9,300	SH		SOLE		0	29	9,271
KENNAMETAL INC	COM	489170100	456,464	19,391	SH		SOLE		2,861	12	16,518
KENVUE INC	COM	49177J102	188,636	10,376	SH		SOLE		2,398	168	7,810
KEURIG DR PEPPER INC	COM	49271V100	587,740	17,597	SH		SOLE		2,960	1,512	13,125
KEYCORP	COM	493267108	165,224	11,627	SH		SOLE		8,976	1,365	1,286
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	310,833	2,273	SH		SOLE		2,052	143	78
KIMBERLY-CLARK CORP	COM	494368103	3,887,672	28,131	SH		SOLE		5,177	523	22,431
KIMCO RLTY CORP	COM	49446R109	215,539	11,076	SH		SOLE		3,865	484	6,727
KINDER MORGAN INC DEL	COM	49456B101	1,646,246	82,851	SH		SOLE		22,467	4,447	55,937
KINROSS GOLD CORP	COM	496902404	92,012	11,059	SH		SOLE		4,709	2,285	4,065
KIRBY CORP	COM	497266106	344,583	2,878	SH		SOLE		698	236	1,944
KLA CORP	COM NEW	482480100	1,748,039	2,120	SH		SOLE		680	403	1,037
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	261,942	5,247	SH		SOLE		203	84	4,960
KONTOOR BRANDS INC	COM	50050N103	482,643	7,296	SH		SOLE		712	31	6,553
KORN FERRY	COM NEW	500643200	207,598	3,092	SH		SOLE		1,004	211	1,877
KRAFT HEINZ CO	COM	500754106	279,559	8,677	SH		SOLE		6,526	908	1,243
KRANESHARES TRUST	QUADRTC INT RT	500767736	654,921	35,382	SH		SOLE		0	0	35,382
KROGER CO	COM	501044101	1,145,090	22,934	SH		SOLE		12,788	5,495	4,651
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,167,917	5,200	SH		SOLE		1,289	305	3,606
LABCORP HOLDINGS INC	COM SHS	504922105	448,342	2,203	SH		SOLE		1,073	122	1,008
LAM RESEARCH CORP	COM	512807108	3,606,404	3,387	SH		SOLE		876	160	2,351
LAMB WESTON HLDGS INC	COM	513272104	333,410	3,965	SH		SOLE		3,414	254	297
LANCASTER COLONY CORP	COM	513847103	226,489	1,199	SH		SOLE		1,070	42	87
LANDSTAR SYS INC	COM	515098101	736,629	3,993	SH		SOLE		1,703	140	2,150
LANTHEUS HLDGS INC	COM	516544103	283,183	3,527	SH		SOLE		686	0	2,841
LEGALZOOM COM INC	COM	52466B103	104,095	12,407	SH		SOLE		643	0	11,764
LEIDOS HOLDINGS INC	COM	525327102	837,866	5,744	SH		SOLE		1,763	127	3,854
LENNAR CORP	CL A	526057104	2,798,704	18,674	SH		SOLE		7,201	1,125	10,348
LENNOX INTL INC	COM	526107107	293,301	548	SH		SOLE		200	28	320
LESLIES INC	COM	527064109	61,573	14,695	SH		SOLE		0	0	14,695
LEUTHOLD FDS INC	CORE ETF	527289789	28,084,262	833,831	SH		SOLE		151,945	0	681,886
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,151,567	51,966	SH		SOLE		584	246	51,136
LINCOLN NATL CORP IND	COM	534187109	991,946	31,895	SH		SOLE		6,588	253	25,054
LINDE PLC	SHS	G54950103	2,586,240	5,894	SH		SOLE		2,422	1,596	1,876
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,907,195	296,314	SH		SOLE		225,808	3,415	67,091
LITTELFUSE INC	COM	537008104	923,192	3,612	SH		SOLE		2,938	541	133
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	110,496	40,474	SH		SOLE		2,541	31,292	6,641
LOCKHEED MARTIN CORP	COM	539830109	3,603,731	7,715	SH		SOLE		3,975	690	3,050
LOEWS CORP	COM	540424108	1,320,521	17,668	SH		SOLE		5,597	1,240	10,831
LOWES COS INC	COM	548661107	3,963,760	17,979	SH		SOLE		9,039	2,702	6,238
LPL FINL HLDGS INC	COM	50212V100	501,065	1,794	SH		SOLE		54	325	1,415
LULULEMON ATHLETICA INC	COM	550021109	316,324	1,059	SH		SOLE		494	267	298
LUXFER HLDGS PLC	SHS	G5698W116	254,019	21,917	SH		SOLE		0	0	21,917
LYFT INC	CL A COM	55087P104	643,172	45,615	SH		SOLE		200	12	45,403
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,006,435	10,521	SH		SOLE		2,226	731	7,564
M & T BK CORP	COM	55261F104	3,496,345	23,100	SH		SOLE		5,225	16,745	1,130
MACYS INC	COM	55616P104	288,173	15,009	SH		SOLE		11,909	614	2,486
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	971,429	100,458	SH		SOLE		0	0	100,458
MANHATTAN ASSOCIATES INC	COM	562750109	532,583	2,159	SH		SOLE		116	286	1,757
MANITOWOC CO INC	COM NEW	563571405	153,961	13,353	SH		SOLE		7	0	13,346
MANULIFE FINL CORP	COM	56501R106	464,896	17,464	SH		SOLE		3,057	9,693	4,714
MARATHON OIL CORP	COM	565849106	1,493,187	52,082	SH		SOLE		40,132	3,416	8,534
MARATHON PETE CORP	COM	56585A102	6,588,934	37,981	SH		SOLE		22,021	1,954	14,006
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	391,531	54,683	SH		SOLE		1,171	211	53,301
MARCUS CORP DEL	COM	566330106	865,621	76,132	SH		SOLE		525	0	75,607
MARKEL GROUP INC	COM	570535104	1,025,755	651	SH		SOLE		278	33	340
MARKETAXESS HLDGS INC	COM	57060D108	283,750	1,415	SH		SOLE		10	2	1,403
MARRIOTT INTL INC NEW	CL A	571903202	14,178,045	58,643	SH		SOLE		55,313	1,359	1,971
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,847,690	147,133	SH		SOLE		142,478	10	4,645
MARSH & MCLENNAN COS INC	COM	571748102	1,646,449	7,813	SH		SOLE		3,098	334	4,381
MARTIN MARIETTA MATLS INC	COM	573284106	2,014,596	3,718	SH		SOLE		465	59	3,194
MASCO CORP	COM	574599106	487,111	7,306	SH		SOLE		5,882	780	644
MASTEC INC	COM	576323109	1,590,086	14,862	SH		SOLE		234	272	14,356
MASTERBRAND INC	COMMON STOCK	57638P104	210,233	14,321	SH		SOLE		1,887	119	12,315
MASTERCARD INCORPORATED	CL A	57636Q104	6,823,701	15,468	SH		SOLE		7,828	1,743	5,897
MATTERPORT INC	COM CL A	577096100	115,644	25,871	SH		SOLE		0	0	25,871
MAXIMUS INC	COM	577933104	254,958	2,975	SH		SOLE		0	114	2,861
MCCORMICK & CO INC	COM NON VTG	579780206	1,312,365	18,500	SH		SOLE		1,085	357	17,058
MCDONALDS CORP	COM	580135101	10,043,594	39,411	SH		SOLE		25,584	2,263	11,564
MCKESSON CORP	COM	58155Q103	8,890,402	15,222	SH		SOLE		4,177	321	10,724
MEDICAL PPTYS TRUST INC	COM	58463J304	50,910	11,812	SH		SOLE		3,206	89	8,517
MEDIFAST INC	COM	58470H101	273,034	12,513	SH		SOLE		0	0	12,513
MEDPACE HLDGS INC	COM	58506Q109	2,612,777	6,344	SH		SOLE		64	12	6,268
MEDTRONIC PLC	SHS	G5960L103	3,386,481	43,025	SH		SOLE		4,450	22,483	16,092
MERCADOLIBRE INC	COM	58733R102	484,803	295	SH		SOLE		53	5	237
MERCK & CO INC	COM	58933Y105	14,118,166	114,040	SH		SOLE		31,355	47,205	35,480
MERITAGE HOMES CORP	COM	59001A102	431,331	2,665	SH		SOLE		450	2,104	111
META PLATFORMS INC	CL A	30303M102	16,648,665	33,019	SH		SOLE		19,121	4,897	9,001
METLIFE INC	COM	59156R108	1,645,622	23,445	SH		SOLE		9,055	1,417	12,973
METTLER TOLEDO INTERNATIONAL	COM	592688105	377,350	270	SH		SOLE		197	25	48
MGE ENERGY INC	COM	55277P104	356,937	4,777	SH		SOLE		1,157	5	3,615
MICROCHIP TECHNOLOGY INC.	COM	595017104	330,315	3,610	SH		SOLE		2,034	265	1,311
MICRON TECHNOLOGY INC	COM	595112103	1,713,620	13,028	SH		SOLE		8,367	2,035	2,626
MICROSOFT CORP	COM	594918104	101,439,141	226,958	SH		SOLE		98,946	24,176	103,836
MICROSOFT CORP	COM	594918104	89,390	20,000	PRN	Put	SOLE		0	20,000	0
MICROSTRATEGY INC	CL A NEW	594972408	825,111	599	SH		SOLE		386	8	205
MINERALS TECHNOLOGIES INC	COM	603158106	375,551	4,516	SH		SOLE		1,113	289	3,114
MISTER CAR WASH INC	COM	60646V105	1,068,392	150,055	SH		SOLE		232	136	149,687
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	58,155	13,748	SH		SOLE		6,807	5,996	945
MODERNA INC	COM	60770K107	277,677	2,338	SH		SOLE		1,323	249	766
MODINE MFG CO	COM	607828100	480,211	4,793	SH		SOLE		4,580	213	0
MOHAWK INDS INC	COM	608190104	9,387,078	82,640	SH		SOLE		3,036	175	79,429
MOLSON COORS BEVERAGE CO	CL B	60871R209	281,817	5,544	SH		SOLE		4,326	308	910
MONDELEZ INTL INC	CL A	609207105	1,746,073	26,682	SH		SOLE		15,941	1,340	9,401
MONOLITHIC PWR SYS INC	COM	609839105	1,713,203	2,085	SH		SOLE		107	9	1,969
MONRO INC	COM	610236101	348,166	14,592	SH		SOLE		0	0	14,592
MONSTER BEVERAGE CORP NEW	COM	61174X109	285,565	5,717	SH		SOLE		4,074	975	668
MOODYS CORP	COM	615369105	1,001,107	2,378	SH		SOLE		1,030	1,168	180
MORGAN STANLEY	COM NEW	617446448	3,143,606	32,345	SH		SOLE		22,211	6,519	3,615
MOSAIC CO NEW	COM	61945C103	714,444	24,721	SH		SOLE		11,590	629	12,502
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,350,281	8,678	SH		SOLE		7,332	506	840
MPLX LP	COM UNIT REP LTD	55336V100	623,348	14,636	SH		SOLE		1,308	0	13,328
MRC GLOBAL INC	COM	55345K103	132,444	10,259	SH		SOLE		5,082	400	4,777
MSA SAFETY INC	COM	553498106	480,138	2,558	SH		SOLE		1,039	2	1,517
MURPHY USA INC	COM	626755102	265,723	566	SH		SOLE		418	41	107
NASDAQ INC	COM	631103108	342,464	5,683	SH		SOLE		4,731	358	594
NATERA INC	COM	632307104	1,977,376	18,260	SH		SOLE		0	1	18,259
NATWEST GROUP PLC	SPONS ADR	639057207	168,164	20,942	SH		SOLE		5,680	13,993	1,269
NAVIENT CORPORATION	COM	63938C108	1,557,484	106,970	SH		SOLE		263	106,631	76
NBT BANCORP INC	COM	628778102	2,497,034	64,690	SH		SOLE		102	1	64,587
NCR VOYIX CORPORATION	COM	62886E108	535,867	43,390	SH		SOLE		36	13	43,341
NETAPP INC	COM	64110D104	2,453,640	19,050	SH		SOLE		1,397	624	17,029
NETFLIX INC	COM	64110L106	6,553,760	9,711	SH		SOLE		4,591	742	4,378
NEUROCRINE BIOSCIENCES INC	COM	64125C109	986,131	7,163	SH		SOLE		164	40	6,959
NEW PAC METALS CORP	COM	64782A107	21,750	14,500	SH		SOLE		0	0	14,500
NEW YORK CMNTY BANCORP INC	COM	649445103	40,006	12,424	SH		SOLE		7,580	3,633	1,211
NEW YORK TIMES CO	CL A	650111107	304,452	5,945	SH		SOLE		233	118	5,594
NEWELL BRANDS INC	COM	651229106	156,193	24,367	SH		SOLE		11,952	1,560	10,855
NEWMARKET CORP	COM	651587107	208,358	404	SH		SOLE		313	78	13
NEWMONT CORP	COM	651639106	240,103	5,734	SH		SOLE		4,048	1,099	587
NEWPARK RES INC	COM PAR $.01NEW	651718504	307,695	37,027	SH		SOLE		15,802	4,343	16,882
NEWS CORP NEW	CL A	65249B109	404,723	14,680	SH		SOLE		11,663	945	2,072
NEXTERA ENERGY INC	COM	65339F101	8,283,251	116,979	SH		SOLE		32,944	7,262	76,773
NIKE INC	CL B	654106103	1,640,029	21,759	SH		SOLE		10,226	1,368	10,165
NISOURCE INC	COM	65473P105	1,520,369	52,772	SH		SOLE		5,920	654	46,198
NNN REIT INC	COM	637417106	239,692	5,627	SH		SOLE		627	203	4,797
NORFOLK SOUTHN CORP	COM	655844108	1,915,240	8,921	SH		SOLE		3,618	178	5,125
NORTHERN TR CORP	COM	665859104	3,911,744	46,579	SH		SOLE		7,686	21,950	16,943
NORTHFIELD BANCORP INC DEL	COM	66611T108	136,275	14,375	SH		SOLE		2,043	0	12,332
NORTHROP GRUMMAN CORP	COM	666807102	2,017,113	4,627	SH		SOLE		1,951	846	1,830
NORTHWEST BANCSHARES INC MD	COM	667340103	203,870	17,651	SH		SOLE		1,513	1,998	14,140
NORTHWEST NAT HLDG CO	COM	66765N105	332,287	9,202	SH		SOLE		751	26	8,425
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	456,246	9,110	SH		SOLE		111	239	8,760
NOV INC	COM	62955J103	277,670	14,607	SH		SOLE		9,026	1,393	4,188
NOVAGOLD RES INC	COM NEW	66987E206	88,857	25,681	SH		SOLE		0	0	25,681
NOVARTIS AG	SPONSORED ADR	66987V109	581,555	5,463	SH		SOLE		3,712	999	752
NOVO-NORDISK A S	ADR	670100205	1,796,717	12,587	SH		SOLE		7,919	1,864	2,804
NRG ENERGY INC	COM NEW	629377508	1,290,181	16,571	SH		SOLE		7,049	267	9,255
NU HLDGS LTD	ORD SHS CL A	G6683N103	185,488	14,390	SH		SOLE		0	98	14,292
NUCOR CORP	COM	670346105	1,654,856	10,468	SH		SOLE		7,494	457	2,517
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,556,985	67,663	SH		SOLE		40,683	1,683	25,297
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	806,903	20,511	SH		SOLE		5,281	8,805	6,425
NUTANIX INC	CL A	67059N108	818,015	14,389	SH		SOLE		0	88	14,301
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	127,676	10,247	SH		SOLE		6,557	0	3,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,853,464	161,733	SH		SOLE		161,733	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,133,663	181,743	SH		SOLE		176,014	0	5,729
NVIDIA CORPORATION	COM	67066G104	58,953,865	477,205	SH		SOLE		210,002	35,668	231,535
NVR INC	COM	62944T105	2,754,648	363	SH		SOLE		28	26	309
NXP SEMICONDUCTORS N V	COM	N6596X109	942,554	3,503	SH		SOLE		314	308	2,881
OCCIDENTAL PETE CORP	COM	674599105	1,095,187	17,375	SH		SOLE		12,576	3,292	1,507
OGE ENERGY CORP	COM	670837103	519,438	14,550	SH		SOLE		2,634	288	11,628
O-I GLASS INC	COM	67098H104	165,392	14,860	SH		SOLE		1,615	240	13,005
OIL STS INTL INC	COM	678026105	130,816	29,463	SH		SOLE		2,232	4	27,227
OLAPLEX HLDGS INC	COM	679369108	60,067	39,004	SH		SOLE		0	0	39,004
OLD DOMINION FREIGHT LINE IN	COM	679580100	289,271	1,638	SH		SOLE		430	421	787
OLD REP INTL CORP	COM	680223104	468,660	15,167	SH		SOLE		1,556	1,850	11,761
OLD SECOND BANCORP INC ILL	COM	680277100	228,371	15,420	SH		SOLE		4,847	47	10,526
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,123,810	21,634	SH		SOLE		4	10	21,620
OLO INC	CL A	68134L109	146,338	33,108	SH		SOLE		173	0	32,935
OMNICOM GROUP INC	COM	681919106	3,616,862	40,322	SH		SOLE		3,965	32,931	3,426
ON SEMICONDUCTOR CORP	COM	682189105	719,432	10,495	SH		SOLE		597	585	9,313
ONE GAS INC	COM	68235P108	212,621	3,330	SH		SOLE		1,015	19	2,296
ONEOK INC NEW	COM	682680103	543,521	6,665	SH		SOLE		3,545	647	2,473
ONESPAN INC	COM	68287N100	192,672	15,029	SH		SOLE		0	0	15,029
ORACLE CORP	COM	68389X105	8,899,873	63,031	SH		SOLE		27,950	7,020	28,061
OREILLY AUTOMOTIVE INC	COM	67103H107	396,023	375	SH		SOLE		216	107	52
ORGANOGENESIS HLDGS INC	COM	68621F102	125,743	44,908	SH		SOLE		1,751	0	43,157
ORGANON & CO	COMMON STOCK	68622V106	2,164,579	104,569	SH		SOLE		8,498	1,943	94,128
ORIGIN MATERIALS INC	COM	68622D106	10,313	11,442	SH		SOLE		0	0	11,442
ORION OFFICE REIT INC	COM	68629Y103	95,606	26,631	SH		SOLE		254	0	26,377
OTIS WORLDWIDE CORP	COM	68902V107	1,801,321	18,713	SH		SOLE		14,733	688	3,292
OTTER TAIL CORP	COM	689648103	627,233	7,161	SH		SOLE		6,815	59	287
OVINTIV INC	COM	69047Q102	1,372,448	29,282	SH		SOLE		275	337	28,670
OWENS CORNING NEW	COM	690742101	1,771,945	10,200	SH		SOLE		375	635	9,190
PACCAR INC	COM	693718108	2,142,293	20,811	SH		SOLE		7,842	984	11,985
PACER FDS TR	PACER US SMALL	69374H857	504,904	11,591	SH		SOLE		6,421	0	5,170
PACER FDS TR	US CASH COWS 100	69374H881	405,134	7,435	SH		SOLE		7,435	0	0
PACKAGING CORP AMER	COM	695156109	1,465,443	8,027	SH		SOLE		1,011	426	6,590
PAGERDUTY INC	COM	69553P100	286,602	12,499	SH		SOLE		726	419	11,354
PALO ALTO NETWORKS INC	COM	697435105	2,013,042	5,938	SH		SOLE		2,227	1,644	2,067
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,094,234	105,316	SH		SOLE		31,634	1,086	72,596
PARK HOTELS & RESORTS INC	COM	700517105	2,004,654	133,822	SH		SOLE		729	308	132,785
PARKER-HANNIFIN CORP	COM	701094104	1,480,847	2,928	SH		SOLE		2,151	114	663
PATTERSON COS INC	COM	703395103	421,690	17,483	SH		SOLE		448	91	16,944
PATTERSON-UTI ENERGY INC	COM	703481101	178,721	17,251	SH		SOLE		14,518	2,121	612
PAYCHEX INC	COM	704326107	917,583	7,739	SH		SOLE		3,680	220	3,839
PAYPAL HLDGS INC	COM	70450Y103	1,334,334	22,994	SH		SOLE		5,975	643	16,376
PAYSAFE LIMITED	SHS	G6964L206	214,070	12,108	SH		SOLE		2,334	331	9,443
PBF ENERGY INC	CL A	69318G106	287,579	6,249	SH		SOLE		4,713	1,110	426
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	233,318	30,903	SH		SOLE		2,692	0	28,211
PEGASYSTEMS INC	COM	705573103	421,410	6,962	SH		SOLE		0	12	6,950
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	772,222	5,182	SH		SOLE		1,561	38	3,583
PENTAIR PLC	SHS	G7S00T104	1,473,996	19,225	SH		SOLE		2,357	285	16,583
PEPSICO INC	COM	713448108	14,024,193	85,031	SH		SOLE		33,378	9,655	41,998
PERFORMANT FINL CORP	COM	71377E105	402,741	138,876	SH		SOLE		138,876	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,023,492	270,765	SH		SOLE		0	0	270,765
PFIZER INC	COM	717081103	6,113,214	218,485	SH		SOLE		73,720	61,170	83,595
PG&E CORP	COM	69331C108	383,216	21,948	SH		SOLE		2,999	163	18,786
PHILIP MORRIS INTL INC	COM	718172109	4,512,755	44,535	SH		SOLE		14,086	21,610	8,839
PHILLIPS 66	COM	718546104	1,681,379	11,910	SH		SOLE		7,680	738	3,492
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	307,889	9,413	SH		SOLE		2,166	1,941	5,306
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	123,620	17,051	SH		SOLE		3,078	0	13,973
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,039,759	55,277	SH		SOLE		1,361	0	53,916
PIMCO ETF TR	ACTIVE BD ETF	72201R775	449,016	4,930	SH		SOLE		2,592	0	2,338
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,494,980	14,853	SH		SOLE		9,721	0	5,132
PINNACLE WEST CAP CORP	COM	723484101	368,788	4,828	SH		SOLE		1,076	197	3,555
PINTEREST INC	CL A	72352L106	888,275	20,156	SH		SOLE		7,101	190	12,865
PLAYTIKA HLDG CORP	COM	72815L107	937,695	119,148	SH		SOLE		458	195	118,495
PNC FINL SVCS GROUP INC	COM	693475105	1,870,766	12,032	SH		SOLE		9,031	686	2,315
PNM RES INC	COM	69349H107	435,389	11,780	SH		SOLE		340	149	11,291
POPULAR INC	COM NEW	733174700	976,622	11,044	SH		SOLE		703	491	9,850
PORTLAND GEN ELEC CO	COM NEW	736508847	329,277	7,615	SH		SOLE		239	224	7,152
POST HLDGS INC	COM	737446104	241,027	2,314	SH		SOLE		1,972	168	174
POWELL INDS INC	COM	739128106	953,180	6,647	SH		SOLE		313	0	6,334
PPG INDS INC	COM	693506107	1,297,720	10,308	SH		SOLE		5,414	2,037	2,857
PPL CORP	COM	69351T106	420,609	15,212	SH		SOLE		8,288	259	6,665
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	239,153	3,168	SH		SOLE		479	0	2,689
PRICE T ROWE GROUP INC	COM	74144T108	3,792,196	32,887	SH		SOLE		1,555	125	31,207
PRICESMART INC	COM	741511109	241,652	2,976	SH		SOLE		253	5	2,718
PRIMORIS SVCS CORP	COM	74164F103	234,135	4,693	SH		SOLE		683	293	3,717
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	999,148	12,736	SH		SOLE		7,837	534	4,365
PROASSURANCE CORP	COM	74267C106	375,802	30,753	SH		SOLE		1,399	56	29,298
PROCTER AND GAMBLE CO	COM	742718109	31,534,052	191,208	SH		SOLE		56,900	33,087	101,221
PROFRAC HLDG CORP	CLASS A COM	74319N100	152,409	20,568	SH		SOLE		5,576	41	14,951
PROGRESS SOFTWARE CORP	COM	743312100	381,014	7,022	SH		SOLE		326	5	6,691
PROGRESSIVE CORP	COM	743315103	1,971,169	9,490	SH		SOLE		5,519	936	3,035
PROLOGIS INC.	COM	74340W103	735,672	6,550	SH		SOLE		4,473	613	1,464
PROPETRO HLDG CORP	COM	74347M108	105,757	12,198	SH		SOLE		7,121	46	5,031
PROSHARES TR	PSHS ULTRA QQQ	74347R206	241,940	2,424	SH		SOLE		0	0	2,424
PROSHARES TR	S&P 500 DV ARIST	74348A467	887,089	9,228	SH		SOLE		8,613	0	615
PROSHARES TR	ULTRA FNCLS NEW	74347X633	259,351	4,053	SH		SOLE		0	0	4,053
PROSPERITY BANCSHARES INC	COM	743606105	219,004	3,582	SH		SOLE		1,252	64	2,266
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	14,036	11,996	SH		SOLE		0	0	11,996
PRUDENTIAL FINL INC	COM	744320102	1,618,341	13,810	SH		SOLE		9,024	929	3,857
PUBLIC STORAGE OPER CO	COM	74460D109	2,382,894	8,284	SH		SOLE		640	149	7,495
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	695,120	9,432	SH		SOLE		3,841	450	5,141
PULTE GROUP INC	COM	745867101	1,890,078	17,167	SH		SOLE		6,306	2,296	8,565
PURE STORAGE INC	CL A	74624M102	1,149,424	17,901	SH		SOLE		383	63	17,455
QUALCOMM INC	COM	747525103	4,710,205	23,648	SH		SOLE		9,022	1,056	13,570
QUANTA SVCS INC	COM	74762E102	1,433,089	5,640	SH		SOLE		3,946	1,257	437
RALPH LAUREN CORP	CL A	751212101	3,432,057	19,605	SH		SOLE		863	85	18,657
RAYONIER ADVANCED MATLS INC	COM	75508B104	160,475	29,499	SH		SOLE		0	0	29,499
RBB FD INC	US TREAS 3 MNTH	74933W452	296,619	5,930	SH		SOLE		0	0	5,930
RE MAX HLDGS INC	CL A	75524W108	82,345	10,166	SH		SOLE		0	0	10,166
REALTY INCOME CORP	COM	756109104	1,042,071	19,729	SH		SOLE		7,921	476	11,332
REGENERON PHARMACEUTICALS	COM	75886F107	655,844	624	SH		SOLE		270	119	235
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,292,773	64,510	SH		SOLE		18,374	2,074	44,062
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,333,087	6,494	SH		SOLE		731	84	5,679
RELIANCE INC	COM	759509102	543,497	1,903	SH		SOLE		896	413	594
REPUBLIC SVCS INC	COM	760759100	5,368,060	27,622	SH		SOLE		22,792	324	4,506
RESMED INC	COM	761152107	537,508	2,808	SH		SOLE		418	123	2,267
RESOURCES CONNECTION INC	COM	76122Q105	165,998	15,036	SH		SOLE		0	0	15,036
REYNOLDS CONSUMER PRODS INC	COM	76171L106	767,464	27,429	SH		SOLE		50	17	27,362
RING ENERGY INC	COM	76680V108	62,052	36,717	SH		SOLE		0	0	36,717
RIO TINTO PLC	SPONSORED ADR	767204100	235,490	3,572	SH		SOLE		993	2,046	533
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,309,475	172,092	SH		SOLE		7,121	865	164,106
RLI CORP	COM	749607107	969,214	6,889	SH		SOLE		309	12	6,568
ROBERT HALF INC.	COM	770323103	2,480,603	38,772	SH		SOLE		406	101	38,265
ROBINHOOD MKTS INC	COM CL A	770700102	1,248,733	54,986	SH		SOLE		694	433	53,859
ROCKET COS INC	COM CL A	77311W101	274,097	20,007	SH		SOLE		707	177	19,123
ROCKWELL AUTOMATION INC	COM	773903109	914,062	3,320	SH		SOLE		1,341	53	1,926
ROLLINS INC	COM	775711104	857,112	17,567	SH		SOLE		1,336	222	16,009
ROPER TECHNOLOGIES INC	COM	776696106	560,434	994	SH		SOLE		501	97	396
ROSS STORES INC	COM	778296103	3,506,137	24,127	SH		SOLE		1,063	214	22,850
ROYAL BK CDA	COM	780087102	667,747	6,277	SH		SOLE		5,462	760	55
ROYAL CARIBBEAN GROUP	COM	V7780T103	595,365	3,734	SH		SOLE		3,448	145	141
ROYAL GOLD INC	COM	780287108	2,590,687	20,699	SH		SOLE		264	124	20,311
RPC INC	COM	749660106	89,438	14,310	SH		SOLE		7,708	549	6,053
RPM INTL INC	COM	749685103	271,705	2,523	SH		SOLE		2,133	106	284
RTX CORPORATION	COM	75513E101	10,958,817	109,162	SH		SOLE		46,277	34,262	28,623
RYDER SYS INC	COM	783549108	244,364	1,973	SH		SOLE		167	111	1,695
S&P GLOBAL INC	COM	78409V104	1,638,636	3,674	SH		SOLE		1,891	283	1,500
SALESFORCE INC	COM	79466L302	3,435,933	13,364	SH		SOLE		10,689	902	1,773
SALLY BEAUTY HLDGS INC	COM	79546E104	122,526	11,419	SH		SOLE		599	0	10,820
SANOFI	SPONSORED ADR	80105N105	229,403	4,728	SH		SOLE		1,465	1,170	2,093
SAP SE	SPON ADR	803054204	241,071	1,195	SH		SOLE		313	450	432
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,917,512	9,768	SH		SOLE		104	34	9,630
SCHLUMBERGER LTD	COM STK	806857108	866,270	18,361	SH		SOLE		11,627	5,582	1,152
SCHWAB CHARLES CORP	COM	808513105	1,188,841	16,133	SH		SOLE		11,458	1,500	3,175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,594,457	172,984	SH		SOLE		107,263	8,304	57,417
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	6,665,457	225,413	SH		SOLE		203,932	2,394	19,087
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,965,649	427,224	SH		SOLE		359,354	12,015	55,855
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	888,420	25,559	SH		SOLE		9,588	2,256	13,715
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,175,805	32,484	SH		SOLE		27,154	542	4,788
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,503,053	154,826	SH		SOLE		142,659	2,355	9,812
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,197,362	473,643	SH		SOLE		402,169	4,876	66,598
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	124,397,801	3,496,284	SH		SOLE		2,626,305	132,950	737,029
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,029,907	187,615	SH		SOLE		9,862	24,951	152,802
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	933,215	20,474	SH		SOLE		14,795	71	5,608
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,265,455	576,833	SH		SOLE		294,006	22,014	260,813
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,831,057	36,407	SH		SOLE		18,467	3,940	14,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,900,189	197,344	SH		SOLE		59,025	15,047	123,272
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	92,753,215	1,252,068	SH		SOLE		987,302	68,388	196,378
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,162,468	858,559	SH		SOLE		177,822	57,125	623,612
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,746,572	176,623	SH		SOLE		8,473	31,018	137,132
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52,587,805	1,108,278	SH		SOLE		513,337	68,876	526,065
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,967,312	460,821	SH		SOLE		131,620	33,147	296,054
SCIENCE APPLICATIONS INTL CO	COM	808625107	351,005	2,986	SH		SOLE		1,952	125	909
SCORPIO TANKERS INC	SHS	Y7542C130	438,967	5,400	SH		SOLE		1,012	182	4,206
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,500,319	23,061	SH		SOLE		371	10	22,680
SEADRILL 2021 LTD	COM	G7997W102	247,561	4,807	SH		SOLE		0	0	4,807
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	378,075	3,661	SH		SOLE		2,045	1,338	278
SEALED AIR CORP NEW	COM	81211K100	301,592	8,669	SH		SOLE		1,654	123	6,892
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	314,202	3,668	SH		SOLE		1,244	0	2,424
SELECT SECTOR SPDR TR	ENERGY	81369Y506	400,782	4,397	SH		SOLE		3,520	177	700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	494,348	12,025	SH		SOLE		7,316	0	4,709
SELECT SECTOR SPDR TR	INDL	81369Y704	272,696	2,238	SH		SOLE		1,490	0	748
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,953,610	50,862	SH		SOLE		3,106	0	47,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	547,303	3,755	SH		SOLE		3,527	0	228
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,208,008	5,340	SH		SOLE		2,963	66	2,311
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	174,871	16,343	SH		SOLE		1,294	152	14,897
SEMPRA	COM	816851109	461,572	6,069	SH		SOLE		3,920	534	1,615
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	628,713	16,815	SH		SOLE		88	171	16,556
SERVICENOW INC	COM	81762P102	1,599,301	2,033	SH		SOLE		1,106	531	396
SERVISFIRST BANCSHARES INC	COM	81768T108	4,048,331	64,066	SH		SOLE		146	32	63,888
SHARECARE INC	COM CL A	81948W104	34,516	25,567	SH		SOLE		0	0	25,567
SHERWIN WILLIAMS CO	COM	824348106	620,532	2,079	SH		SOLE		1,274	170	635
SHIFT4 PMTS INC	CL A	82452J109	482,937	6,584	SH		SOLE		0	23	6,561
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	528,241	84,654	SH		SOLE		0	0	84,654
SHOPIFY INC	CL A	82509L107	1,006,206	15,234	SH		SOLE		6,289	691	8,254
SHYFT GROUP INC	COM	825698103	198,383	16,727	SH		SOLE		3,437	0	13,290
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	73,450	16,885	SH		SOLE		12,410	3,528	947
SIMON PPTY GROUP INC NEW	COM	828806109	509,055	3,353	SH		SOLE		2,428	714	211
SIRIUS XM HOLDINGS INC	COM	82968B103	612,769	216,525	SH		SOLE		1,620	473	214,432
SKECHERS U S A INC	CL A	830566105	1,430,646	20,698	SH		SOLE		700	180	19,818
SKYWORKS SOLUTIONS INC	COM	83088M102	881,660	8,272	SH		SOLE		1,024	175	7,073
SLM CORP	COM	78442P106	2,575,362	123,875	SH		SOLE		159	106,382	17,334
SMARTSHEET INC	COM CL A	83200N103	1,725,468	39,144	SH		SOLE		24	21	39,099
SMITH A O CORP	COM	831865209	2,020,155	24,702	SH		SOLE		5,826	113	18,763
SNAP ON INC	COM	833034101	266,618	1,020	SH		SOLE		534	105	381
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	159,168	18,551	SH		SOLE		3,292	289	14,970
SOLARWINDS CORP	COM NEW	83417Q204	199,079	16,521	SH		SOLE		0	122	16,399
SOLVENTUM CORP	COM SHS	83444M101	249,595	4,720	SH		SOLE		1,993	1,285	1,442
SOUTHERN CO	COM	842587107	19,127,988	246,591	SH		SOLE		52,915	1,854	191,822
SOUTHSTATE CORPORATION	COM	840441109	367,275	4,806	SH		SOLE		798	8	4,000
SOUTHWEST AIRLS CO	COM	844741108	399,411	13,961	SH		SOLE		7,968	1,258	4,735
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,721,389	6,958	SH		SOLE		3,362	0	3,596
SPDR GOLD TR	GOLD SHS	78463V107	3,285,619	15,281	SH		SOLE		6,443	0	8,838
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,135,767	27,348	SH		SOLE		19,754	1,881	5,713
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	859,479	35,812	SH		SOLE		29,469	151	6,192
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,947,845	139,451	SH		SOLE		40,951	6,382	92,118
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	84,824,080	2,418,018	SH		SOLE		1,203,200	96,922	1,117,896
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,946,911	157,869	SH		SOLE		65,614	5,642	86,613
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,060,370	30,100	SH		SOLE		27,328	260	2,512
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	208,371	6,052	SH		SOLE		6,052	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,222,901	101,541	SH		SOLE		76,224	5,906	19,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,335,123	103,515	SH		SOLE		48,748	8,264	46,503
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,500,118	25,230	SH		SOLE		9,508	538	15,184
SPDR SER TR	DJ REIT ETF	78464A607	966,006	10,376	SH		SOLE		6,105	159	4,112
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	428,224	9,074	SH		SOLE		0	2,170	6,904
SPDR SER TR	NYSE TECH ETF	78464A102	215,166	1,102	SH		SOLE		1,102	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	401,166	15,782	SH		SOLE		11,441	2,345	1,996
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,352,961	95,749	SH		SOLE		71,512	2,985	21,252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,505,336	338,993	SH		SOLE		125,680	14,670	198,643
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,527,781	88,076	SH		SOLE		5,437	0	82,639
SPDR SER TR	PORTFOLIO INTRMD	78464A375	230,265	7,072	SH		SOLE		2,307	0	4,765
SPDR SER TR	PORTFOLIO S&P400	78464A847	75,571,386	1,473,126	SH		SOLE		160,222	0	1,312,904
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,571,794	1,290,184	SH		SOLE		168,741	0	1,121,443
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,215,127	944,261	SH		SOLE		125,113	3,133	816,015
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,671,573	57,900	SH		SOLE		3,263	0	54,637
SPDR SER TR	PORTFOLIO SHORT	78464A474	574,880	19,356	SH		SOLE		4,598	0	14,758
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201,313,984	2,512,342	SH		SOLE		194,986	121,293	2,196,063
SPDR SER TR	PRTFLO S&P500 HI	78468R788	587,743	14,610	SH		SOLE		0	2,315	12,295
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,988,313	225,447	SH		SOLE		90,206	13,930	121,311
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25,968,909	302,456	SH		SOLE		23,154	23,868	255,434
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,478,144	44,415	SH		SOLE		33,553	585	10,277
SPDR SER TR	S&P DIVID ETF	78464A763	12,155,014	95,573	SH		SOLE		8,627	2,775	84,171
SPDR SER TR	S&P OILGAS EXP	78468R556	767,936	5,279	SH		SOLE		0	0	5,279
SPDR SER TR	S&P REGL BKG	78464A698	539,700	10,992	SH		SOLE		10,992	0	0
SPIRE INC	COM	84857L101	262,233	4,318	SH		SOLE		0	36	4,282
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	379,452	11,544	SH		SOLE		76	11	11,457
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	279,901	892	SH		SOLE		193	219	480
SQUARESPACE INC	CLASS A	85225A107	329,189	7,545	SH		SOLE		886	358	6,301
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,928,604	30,774	SH		SOLE		124	292	30,358
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	369,217	9,295	SH		SOLE		9,132	0	163
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	303,525	7,500	SH		SOLE		0	0	7,500
STANLEY BLACK & DECKER INC	COM	854502101	1,094,828	13,704	SH		SOLE		3,645	173	9,886
STARBUCKS CORP	COM	855244109	3,003,902	38,586	SH		SOLE		18,068	1,424	19,094
STATE STR CORP	COM	857477103	2,037,005	27,527	SH		SOLE		2,039	686	24,802
STEEL DYNAMICS INC	COM	858119100	598,462	4,621	SH		SOLE		726	562	3,333
STEELCASE INC	CL A	858155203	152,695	11,782	SH		SOLE		1,416	1,241	9,125
STEM INC	COM	85859N102	22,568	20,331	SH		SOLE		0	0	20,331
STEPAN CO	COM	858586100	503,257	5,994	SH		SOLE		5,970	4	20
STERICYCLE INC	COM	858912108	927,348	15,953	SH		SOLE		270	8	15,675
STERLING INFRASTRUCTURE INC	COM	859241101	724,833	6,125	SH		SOLE		0	3	6,122
STITCH FIX INC	COM CL A	860897107	57,030	13,742	SH		SOLE		0	0	13,742
STRYKER CORPORATION	COM	863667101	1,696,506	4,986	SH		SOLE		3,064	1,043	879
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	202,853	15,127	SH		SOLE		4,936	7,391	2,800
SUN CTRY AIRLS HLDGS INC	COM	866683105	248,148	19,757	SH		SOLE		3,948	0	15,809
SUN LIFE FINANCIAL INC.	COM	866796105	381,290	7,783	SH		SOLE		2,662	492	4,629
SUPER MICRO COMPUTER INC	COM	86800U104	1,097,110	1,339	SH		SOLE		23	196	1,120
SYLVAMO CORP	COMMON STOCK	871332102	296,833	4,327	SH		SOLE		3,360	555	412
SYNCHRONY FINANCIAL	COM	87165B103	2,080,098	44,079	SH		SOLE		3,234	3,742	37,103
SYNOPSYS INC	COM	871607107	2,699,193	4,536	SH		SOLE		870	1,509	2,157
SYNOVUS FINL CORP	COM NEW	87161C501	435,025	10,824	SH		SOLE		815	134	9,875
SYSCO CORP	COM	871829107	576,292	8,072	SH		SOLE		5,775	788	1,509
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,991,420	11,457	SH		SOLE		5,207	2,900	3,350
TAPESTRY INC	COM	876030107	1,792,260	41,885	SH		SOLE		1,848	526	39,511
TARGA RES CORP	COM	87612G101	356,802	2,771	SH		SOLE		1,085	513	1,173
TARGET CORP	COM	87612E106	2,650,084	17,901	SH		SOLE		5,796	4,847	7,258
TAYLOR MORRISON HOME CORP	COM	87724P106	212,557	3,834	SH		SOLE		965	943	1,926
TD SYNNEX CORPORATION	COM	87162W100	2,909,004	25,208	SH		SOLE		7	135	25,066
TE CONNECTIVITY LTD	SHS	H84989104	2,279,767	15,155	SH		SOLE		2,788	10,703	1,664
TECHNIPFMC PLC	COM	G87110105	274,341	10,491	SH		SOLE		3,191	515	6,785
TEGNA INC	COM	87901J105	160,525	11,515	SH		SOLE		2,797	1,538	7,180
TELEFONICA S A	SPONSORED ADR	879382208	75,005	17,816	SH		SOLE		8,976	6,644	2,196
TENET HEALTHCARE CORP	COM NEW	88033G407	1,000,652	7,522	SH		SOLE		2,960	345	4,217
TENNANT CO	COM	880345103	359,110	3,648	SH		SOLE		80	2	3,566
TERADATA CORP DEL	COM	88076W103	541,314	15,663	SH		SOLE		164	33	15,466
TESLA INC	COM	88160R101	6,250,834	31,589	SH		SOLE		18,111	2,272	11,206
TEXAS INSTRS INC	COM	882508104	3,887,270	19,983	SH		SOLE		8,849	2,508	8,626
TEXAS ROADHOUSE INC	COM	882681109	4,954,521	28,854	SH		SOLE		4	9	28,841
TEXTRON INC	COM	883203101	1,016,583	11,840	SH		SOLE		5,734	625	5,481
THE CIGNA GROUP	COM	125523100	5,743,810	17,375	SH		SOLE		3,177	2,296	11,902
THE TRADE DESK INC	COM CL A	88339J105	2,490,260	25,497	SH		SOLE		699	242	24,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,927,639	5,294	SH		SOLE		3,175	1,135	984
THOMSON REUTERS CORP.	COM	884903808	431,539	2,560	SH		SOLE		2,093	376	91
THOUGHTWORKS HOLDING INC	COM	88546E105	53,077	18,689	SH		SOLE		0	0	18,689
TILRAY BRANDS INC	COM	88688T100	27,634	16,647	SH		SOLE		14,149	0	2,498
TJX COS INC NEW	COM	872540109	1,896,434	17,225	SH		SOLE		6,927	2,597	7,701
T-MOBILE US INC	COM	872590104	1,521,667	8,637	SH		SOLE		4,706	1,217	2,714
TOAST INC	CL A	888787108	571,991	22,196	SH		SOLE		2,597	112	19,487
TOLL BROTHERS INC	COM	889478103	1,887,455	16,387	SH		SOLE		393	290	15,704
TOMPKINS FINL CORP	COM	890110109	388,316	7,941	SH		SOLE		0	0	7,941
TOPBUILD CORP	COM	89055F103	329,792	856	SH		SOLE		612	218	26
TORO CO	COM	891092108	289,663	3,098	SH		SOLE		2,658	80	360
TOTALENERGIES SE	SPONSORED ADS	89151E109	352,004	5,279	SH		SOLE		2,899	1,465	915
TOYOTA MOTOR CORP	ADS	892331307	317,257	1,548	SH		SOLE		760	678	110
TPI COMPOSITES INC	COM	87266J104	103,437	25,924	SH		SOLE		0	0	25,924
TRACTOR SUPPLY CO	COM	892356106	372,600	1,380	SH		SOLE		903	127	350
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,848,258	5,619	SH		SOLE		5,070	284	265
TRANSDIGM GROUP INC	COM	893641100	493,250	386	SH		SOLE		216	38	132
TRANSUNION	COM	89400J107	381,415	5,143	SH		SOLE		515	379	4,249
TRAVEL PLUS LEISURE CO	COM	894164102	1,096,781	24,384	SH		SOLE		2,529	201	21,654
TRAVELERS COMPANIES INC	COM	89417E109	2,815,480	13,846	SH		SOLE		5,554	2,374	5,918
TREACE MED CONCEPTS INC	COM	89455T109	92,868	13,965	SH		SOLE		13,639	326	0
TREX CO INC	COM	89531P105	203,756	2,749	SH		SOLE		2,434	15	300
TRI CONTL CORP	COM	895436103	589,354	19,030	SH		SOLE		3,183	0	15,847
TRI POINTE HOMES INC	COM	87265H109	212,437	5,703	SH		SOLE		1,619	644	3,440
TRIMBLE INC	COM	896239100	1,804,986	32,278	SH		SOLE		481	134	31,663
TRUIST FINL CORP	COM	89832Q109	2,503,340	64,436	SH		SOLE		14,892	23,986	25,558
TRUSTMARK CORP	COM	898402102	407,433	13,563	SH		SOLE		507	13	13,043
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	113,291	14,946	SH		SOLE		0	14,946	0
TWILIO INC	CL A	90138F102	1,315,549	23,157	SH		SOLE		474	672	22,011
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	125,098	125,000	SH		SOLE		125,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	416,302	828	SH		SOLE		424	347	57
TYSON FOODS INC	CL A	902494103	651,987	11,410	SH		SOLE		9,406	693	1,311
UBER TECHNOLOGIES INC	COM	90353T100	1,048,337	14,424	SH		SOLE		1,444	1,246	11,734
UIPATH INC	CL A	90364P105	776,929	61,272	SH		SOLE		2,207	712	58,353
ULTA BEAUTY INC	COM	90384S303	779,072	2,019	SH		SOLE		183	49	1,787
UNIFIRST CORP MASS	COM	904708104	226,077	1,318	SH		SOLE		575	138	605
UNILEVER PLC	SPON ADR NEW	904767704	488,749	8,888	SH		SOLE		4,661	1,323	2,904
UNION PAC CORP	COM	907818108	9,611,753	42,481	SH		SOLE		9,296	1,845	31,340
UNITED AIRLS HLDGS INC	COM	910047109	405,484	8,333	SH		SOLE		5,029	399	2,905
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	558,364	21,931	SH		SOLE		15,431	26	6,474
UNITED PARCEL SERVICE INC	CL B	911312106	6,734,353	49,210	SH		SOLE		6,545	16,606	26,059
UNITED RENTALS INC	COM	911363109	685,534	1,060	SH		SOLE		684	312	64
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,102,677	9,740	SH		SOLE		60	198	9,482
UNITEDHEALTH GROUP INC	COM	91324P102	8,174,631	16,052	SH		SOLE		8,777	1,627	5,648
UNITI GROUP INC	COM	91325V108	185,000	63,356	SH		SOLE		341	0	63,015
UNIVERSAL HLTH SVCS INC	CL B	913903100	364,346	1,970	SH		SOLE		880	165	925
UNIVERSAL INS HLDGS INC	COM	91359V107	304,457	16,229	SH		SOLE		86	0	16,143
UNUM GROUP	COM	91529Y106	2,132,014	41,714	SH		SOLE		5,919	1,683	34,112
UPLAND SOFTWARE INC	COM	91544A109	33,615	13,500	SH		SOLE		0	0	13,500
US BANCORP DEL	COM NEW	902973304	2,167,770	54,604	SH		SOLE		31,513	1,606	21,485
US FOODS HLDG CORP	COM	912008109	253,987	4,794	SH		SOLE		0	129	4,665
V F CORP	COM	918204108	675,457	50,034	SH		SOLE		4,252	21	45,761
VALARIS LTD	CL A	G9460G101	314,614	4,223	SH		SOLE		329	9	3,885
VALERO ENERGY CORP	COM	91913Y100	4,382,780	27,959	SH		SOLE		8,816	1,269	17,874
VANDA PHARMACEUTICALS INC	COM	921659108	95,254	16,859	SH		SOLE		0	0	16,859
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	311,300	3,594	SH		SOLE		2,767	0	827
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,258,146	21,767	SH		SOLE		833	913	20,021
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,099,837	40,390	SH		SOLE		1,372	1,270	37,748
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,954,927	26,976	SH		SOLE		2,000	5,955	19,021
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,858,696	129,742	SH		SOLE		12,855	730	116,157
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,035,902	46,088	SH		SOLE		0	14,235	31,853
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,211,811	287,260	SH		SOLE		192,232	14,396	80,632
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	262,769	3,509	SH		SOLE		3,489	0	20
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,414,155	657,290	SH		SOLE		498,999	15,929	142,362
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	220,091,176	3,054,701	SH		SOLE		1,006,952	179,872	1,867,877
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	448,948	9,066	SH		SOLE		0	0	9,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,494,121	4,283,832	SH		SOLE		1,939,138	183,922	2,160,772
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,934,705	35,160	SH		SOLE		6,679	286	28,195
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,472,494	36,022	SH		SOLE		13,317	1,101	21,604
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,632,773	10,547	SH		SOLE		775	600	9,172
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,896,622	16,975	SH		SOLE		1,639	1,843	13,493
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,356,996	22,316	SH		SOLE		1,086	2,170	19,060
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,355,078	30,381	SH		SOLE		7,295	1,889	21,197
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,110,466	25,197	SH		SOLE		16,546	142	8,509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,935,640	287,796	SH		SOLE		88,489	10,128	189,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,172,428	313,239	SH		SOLE		153,361	18,603	141,275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,030,564	27,658	SH		SOLE		11,769	602	15,287
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,428,860	25,702	SH		SOLE		5,543	692	19,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	253,149,019	946,316	SH		SOLE		364,941	53,765	527,610
VANGUARD INDEX FDS	VALUE ETF	922908744	22,167,386	138,192	SH		SOLE		43,208	11,516	83,468
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,504,829	588,418	SH		SOLE		237,911	25,492	325,015
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,081,163	116,114	SH		SOLE		52,718	7,209	56,187
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,022,680	17,216	SH		SOLE		14,435	133	2,648
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,222,315	30,129	SH		SOLE		15,045	0	15,084
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,020,573	9,061	SH		SOLE		2,620	0	6,441
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51,910,650	1,069,441	SH		SOLE		395,982	60,422	613,037
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,247,735	1,062,617	SH		SOLE		809,572	7,034	246,011
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,225,587	21,047	SH		SOLE		5,677	0	15,370
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,530,971	19,154	SH		SOLE		14,761	601	3,792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,287,167	22,196	SH		SOLE		217	0	21,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,267,789	29,347	SH		SOLE		7,609	14,718	7,020
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,491,327	37,217	SH		SOLE		1,771	9,778	25,668
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,311,621	21,586	SH		SOLE		3,154	794	17,638
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,292,633	69,121	SH		SOLE		2,265	0	66,856
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,302,312	12,051	SH		SOLE		0	3,239	8,812
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	313,838	3,829	SH		SOLE		564	20	3,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,986,375	52,110	SH		SOLE		0	5,122	46,988
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,401,540	46,024	SH		SOLE		18,857	29	27,138
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,525,972	141,393	SH		SOLE		124,763	139	16,491
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,150,537	1,500,416	SH		SOLE		480,269	84,272	935,875
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	20,727,272	329,475	SH		SOLE		147,010	14,548	167,917
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,206,215	18,602	SH		SOLE		10,509	3	8,090
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	539,503	2,657	SH		SOLE		944	402	1,311
VANGUARD WORLD FD	ENERGY ETF	92204A306	883,271	6,924	SH		SOLE		2,299	0	4,625
VANGUARD WORLD FD	ESG US STK ETF	921910733	329,550	3,411	SH		SOLE		460	0	2,951
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	208,936	2,092	SH		SOLE		761	0	1,331
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	855,552	3,216	SH		SOLE		2,119	0	1,097
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,720,557	2,984	SH		SOLE		1,412	755	817
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,926,340	9,764	SH		SOLE		6,864	2,000	900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,372,411	121,286	SH		SOLE		26,708	9,059	85,519
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,868,190	53,684	SH		SOLE		1,384	100	52,200
VEEVA SYS INC	CL A COM	922475108	223,822	1,223	SH		SOLE		488	174	561
VERALTO CORP	COM SHS	92338C103	1,889,262	19,789	SH		SOLE		1,304	3,894	14,591
VERINT SYS INC	COM	92343X100	204,567	6,353	SH		SOLE		559	632	5,162
VERISIGN INC	COM	92343E102	2,695,804	15,162	SH		SOLE		328	46	14,788
VERISK ANALYTICS INC	COM	92345Y106	400,013	1,484	SH		SOLE		822	318	344
VERITEX HLDGS INC	COM	923451108	246,669	11,696	SH		SOLE		479	0	11,217
VERIZON COMMUNICATIONS INC	COM	92343V104	3,379,375	81,945	SH		SOLE		38,232	14,800	28,913
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,075,418	6,561	SH		SOLE		1,772	315	4,474
VERTIV HOLDINGS CO	COM CL A	92537N108	4,098,021	47,338	SH		SOLE		714	121	46,503
VESTIS CORPORATION	COM SHS	29430C102	446,689	36,524	SH		SOLE		18	60	36,446
VIATRIS INC	COM	92556V106	403,531	37,961	SH		SOLE		16,787	7,110	14,064
VICI PPTYS INC	COM	925652109	230,717	8,056	SH		SOLE		2,372	1,079	4,605
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,149,840	65,073	SH		SOLE		1,998	61	63,014
VIPER ENERGY INC	CL A	927959106	525,270	13,996	SH		SOLE		0	0	13,996
VIRTU FINL INC	CL A	928254101	1,267,572	56,462	SH		SOLE		70	69	56,323
VIRTUS INVT PARTNERS INC	COM	92828Q109	233,303	1,033	SH		SOLE		133	1	899
VISA INC	COM CL A	92826C839	9,474,477	36,097	SH		SOLE		17,090	4,973	14,034
VISTRA CORP	COM	92840M102	278,947	3,244	SH		SOLE		130	374	2,740
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	161,675	18,227	SH		SOLE		3,265	12,336	2,626
VONTIER CORPORATION	COM	928881101	331,194	8,670	SH		SOLE		1,779	2,404	4,487
VOYA FINANCIAL INC	COM	929089100	202,636	2,848	SH		SOLE		115	627	2,106
VULCAN MATLS CO	COM	929160109	547,114	2,200	SH		SOLE		380	114	1,706
WABTEC	COM	929740108	1,433,231	9,068	SH		SOLE		942	188	7,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842,191	69,631	SH		SOLE		59,793	2,505	7,333
WALKME LTD	ORD SHS	M97628107	191,738	13,725	SH		SOLE		11,637	1,698	390
WALMART INC	COM	931142103	14,873,147	219,660	SH		SOLE		71,961	15,251	132,448
WARNER BROS DISCOVERY INC	COM SER A	934423104	730,471	98,182	SH		SOLE		58,545	5,251	34,386
WASTE CONNECTIONS INC	COM	94106B101	375,271	2,140	SH		SOLE		1,705	170	265
WASTE MGMT INC DEL	COM	94106L109	37,706,516	176,744	SH		SOLE		172,334	448	3,962
WATERS CORP	COM	941848103	457,810	1,578	SH		SOLE		1,419	119	40
WATSCO INC	COM	942622200	273,312	590	SH		SOLE		163	30	397
WEC ENERGY GROUP INC	COM	92939U106	1,593,481	20,309	SH		SOLE		18,637	190	1,482
WELLS FARGO CO NEW	COM	949746101	5,385,722	90,683	SH		SOLE		58,021	10,891	21,771
WELLTOWER INC	COM	95040Q104	862,002	8,269	SH		SOLE		3,590	2,485	2,194
WENDYS CO	COM	95058W100	223,911	13,202	SH		SOLE		3,017	2,345	7,840
WESCO INTL INC	COM	95082P105	843,327	5,320	SH		SOLE		1,039	130	4,151
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262,524	797	SH		SOLE		744	22	31
WESTAMERICA BANCORPORATION	COM	957090103	386,396	7,962	SH		SOLE		80	0	7,882
WESTERN DIGITAL CORP.	COM	958102105	537,297	7,091	SH		SOLE		4,974	588	1,529
WESTERN UN CO	COM	959802109	1,050,750	85,986	SH		SOLE		1,188	555	84,243
WESTROCK CO	COM	96145D105	24,805,604	493,546	SH		SOLE		10,951	285	482,310
WESTROCK COFFEE CO	COM	96145W103	123,804	12,102	SH		SOLE		6,594	3,033	2,475
WHEATON PRECIOUS METALS CORP	COM	962879102	394,251	7,521	SH		SOLE		3,016	255	4,250
WHIRLPOOL CORP	COM	963320106	266,438	2,607	SH		SOLE		1,984	101	522
WHITE MTNS INS GROUP LTD	COM	G9618E107	230,817	127	SH		SOLE		116	3	8
WILLIAMS COS INC	COM	969457100	659,573	15,519	SH		SOLE		8,745	2,789	3,985
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,317,382	12,655	SH		SOLE		888	11,213	554
WINGSTOP INC	COM	974155103	2,727,848	6,454	SH		SOLE		151	3	6,300
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,319,283	38,734	SH		SOLE		31,116	2,414	5,204
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,778,746	35,356	SH		SOLE		5,766	0	29,590
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,045,689	21,659	SH		SOLE		21,624	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53,052,831	836,268	SH		SOLE		693,387	17,580	125,301
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	638,570	7,549	SH		SOLE		249	0	7,300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	461,444	9,866	SH		SOLE		846	0	9,020
WISDOMTREE TR	US MIDCAP FUND	97717W570	693,480	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,310,529	542,095	SH		SOLE		476,193	8,154	57,748
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	225,164	7,228	SH		SOLE		7,224	0	4
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,729,179	333,740	SH		SOLE		303,194	3,228	27,318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	538,883	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	32,316,706	752,251	SH		SOLE		562,340	54,101	135,810
WOODWARD INC	COM	980745103	11,724,091	67,233	SH		SOLE		52,309	3,412	11,512
WORKDAY INC	CL A	98138H101	373,122	1,669	SH		SOLE		197	71	1,401
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	216,598	2,927	SH		SOLE		2,559	208	160
XCEL ENERGY INC	COM	98389B100	1,696,885	31,771	SH		SOLE		8,045	286	23,440
XYLEM INC	COM	98419M100	458,430	3,380	SH		SOLE		2,038	103	1,239
YEXT INC	COM	98585N106	92,261	17,245	SH		SOLE		0	0	17,245
YORK WTR CO	COM	987184108	207,593	5,597	SH		SOLE		3,792	0	1,805
YUM BRANDS INC	COM	988498101	1,362,005	10,282	SH		SOLE		8,783	533	966
ZIONS BANCORPORATION N A	COM	989701107	247,621	5,710	SH		SOLE		3,715	179	1,816
ZOETIS INC	CL A	98978V103	830,959	4,793	SH		SOLE		2,725	753	1,315
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,429,336	41,043	SH		SOLE		389	78	40,576
ZSCALER INC	COM	98980G102	632,882	3,293	SH		SOLE		181	14	3,098

Savant Capital 13F-HRQuarterly holdings report by institutional manager