Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	536,659	23,767	SH		SOLE		277	136	23,354
3M CO	COM	88579Y101	9,789,290	71,611	SH		SOLE		10,184	2,355	59,072
8X8 INC NEW	COM	282914100	82,298	40,342	SH		SOLE		0	0	40,342
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	480,077	13,354	SH		SOLE		0	0	13,354
ABBOTT LABS	COM	002824100	13,483,005	118,264	SH		SOLE		69,109	16,128	33,027
ABBVIE INC	COM	00287Y109	30,377,587	153,829	SH		SOLE		76,520	42,408	34,901
ABERCROMBIE & FITCH CO	CL A	002896207	419,281	2,997	SH		SOLE		291	62	2,644
ABM INDS INC	COM	000957100	607,585	11,516	SH		SOLE		1,057	1,201	9,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,016,852	82,089	SH		SOLE		34,856	12,894	34,339
ACCOLADE INC	COM	00437E102	72,042	18,712	SH		SOLE		97	163	18,452
ACI WORLDWIDE INC	COM	004498101	243,862	4,791	SH		SOLE		81	872	3,838
ACNB CORP	COM	000868109	270,798	6,201	SH		SOLE		5,971	26	204
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	419,483	19,457	SH		SOLE		12,056	0	7,401
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	144,070	12,829	SH		SOLE		0	0	12,829
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	175,207	34,220	SH		SOLE		16,193	0	18,027
ADMA BIOLOGICS INC	COM	000899104	273,883	13,701	SH		SOLE		402	59	13,240
ADOBE INC	COM	00724F101	4,142,758	8,001	SH		SOLE		5,365	644	1,992
ADT INC DEL	COM	00090Q103	1,544,155	213,576	SH		SOLE		850	336	212,390
ADVANCED DRAIN SYS INC DEL	COM	00790R104	958,408	6,098	SH		SOLE		355	103	5,640
ADVANCED MICRO DEVICES INC	COM	007903107	5,189,782	31,630	SH		SOLE		14,174	4,035	13,421
AECOM	COM	00766T100	702,822	6,806	SH		SOLE		214	173	6,419
AEGON LTD	AMER REG 1 CERT	0076CA104	226,645	35,469	SH		SOLE		859	3,423	31,187
AERCAP HOLDINGS NV	SHS	N00985106	315,513	3,331	SH		SOLE		2,770	32	529
AFLAC INC	COM	001055102	1,813,818	16,224	SH		SOLE		7,281	3,438	5,505
AGILENT TECHNOLOGIES INC	COM	00846U101	507,208	3,416	SH		SOLE		1,115	212	2,089
AGNC INVT CORP	COM	00123Q104	273,443	26,142	SH		SOLE		0	0	26,142
AGNICO EAGLE MINES LTD	COM	008474108	241,842	3,002	SH		SOLE		1,796	739	467
AGREE RLTY CORP	COM	008492100	1,670,217	22,172	SH		SOLE		358	14	21,800
AIR PRODS & CHEMS INC	COM	009158106	2,614,409	8,781	SH		SOLE		4,057	325	4,399
AIR TRANSPORT SERVICES GRP I	COM	00922R105	280,007	17,295	SH		SOLE		0	68	17,227
AIRBNB INC	COM CL A	009066101	251,972	1,987	SH		SOLE		672	744	571
ALASKA AIR GROUP INC	COM	011659109	274,765	6,078	SH		SOLE		1,758	995	3,325
ALCOA CORP	COM	013872106	213,776	5,541	SH		SOLE		3,247	1,443	851
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	677,118	6,381	SH		SOLE		2,455	2,534	1,392
ALIGN TECHNOLOGY INC	COM	016255101	1,846,618	7,261	SH		SOLE		257	33	6,971
ALKERMES PLC	SHS	G01767105	277,745	9,923	SH		SOLE		0	49	9,874
ALLEGION PLC	ORD SHS	G0176J109	272,243	1,868	SH		SOLE		1,206	265	397
ALLETE INC	COM NEW	018522300	235,449	3,668	SH		SOLE		205	304	3,159
ALLIANT ENERGY CORP	COM	018802108	952,812	15,700	SH		SOLE		8,554	765	6,381
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,363,322	24,600	SH		SOLE		67	464	24,069
ALLSTATE CORP	COM	020002101	3,147,351	16,596	SH		SOLE		9,967	2,264	4,365
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,048,149	7,447	SH		SOLE		117	67	7,263
ALPHABET INC	CAP STK CL A	02079K305	23,588,432	142,228	SH		SOLE		68,631	13,724	59,873
ALPHABET INC	CAP STK CL C	02079K107	23,741,299	142,002	SH		SOLE		61,399	17,543	63,060
ALPS ETF TR	ALERIAN MLP	00162Q452	1,221,416	25,916	SH		SOLE		23,393	199	2,324
ALTRIA GROUP INC	COM	02209S103	5,135,791	100,623	SH		SOLE		26,077	5,264	69,282
AMAZON COM INC	COM	023135106	56,133,387	301,254	SH		SOLE		105,112	25,403	170,739
AMCOR PLC	ORD	G0250X107	1,621,928	143,153	SH		SOLE		11,071	6,191	125,891
AMDOCS LTD	SHS	G02602103	231,735	2,649	SH		SOLE		904	1,137	608
AMENTUM HOLDINGS INC	COM	023939101	492,726	15,278	SH		SOLE		4,963	307	10,008
AMEREN CORP	COM	023608102	879,611	10,057	SH		SOLE		4,731	382	4,944
AMERICAN AIRLS GROUP INC	COM	02376R102	118,403	10,534	SH		SOLE		7,033	124	3,377
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	994,506,048	15,394,830	SH		SOLE		9,352,302	780,384	5,262,144
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	274,554	4,963	SH		SOLE		4,854	0	109
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	19,163,705	285,897	SH		SOLE		107,319	34,676	143,902
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	630,647,066	8,923,830	SH		SOLE		5,132,538	536,750	3,254,542
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,019,930	10,719	SH		SOLE		2,062	3,471	5,186
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,580,800	160,729	SH		SOLE		128,133	13,112	19,484
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,051,639	63,071	SH		SOLE		34,860	1,088	27,123
AMERICAN ELEC PWR CO INC	COM	025537101	4,699,436	45,803	SH		SOLE		7,468	27,186	11,149
AMERICAN EXPRESS CO	COM	025816109	11,163,337	41,163	SH		SOLE		15,078	18,613	7,472
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	337,726	12,940	SH		SOLE		0	0	12,940
AMERICAN INTL GROUP INC	COM NEW	026874784	1,422,230	19,421	SH		SOLE		9,245	3,672	6,504
AMERICAN TOWER CORP NEW	COM	03027X100	1,369,877	5,890	SH		SOLE		2,431	984	2,475
AMERICAN WTR WKS CO INC NEW	COM	030420103	368,754	2,522	SH		SOLE		914	128	1,480
AMERICOLD REALTY TRUST INC	COM	03064D108	1,398,348	49,464	SH		SOLE		257	230	48,977
AMERIPRISE FINL INC	COM	03076C106	3,130,426	6,663	SH		SOLE		3,547	1,667	1,449
AMERIS BANCORP	COM	03076K108	443,219	7,104	SH		SOLE		2,090	953	4,061
AMETEK INC	COM	031100100	482,235	2,808	SH		SOLE		2,411	335	62
AMGEN INC	COM	031162100	9,462,452	29,368	SH		SOLE		9,273	4,091	16,004
AMGEN INC	COM	031162100	386,652	1,200	PRN	Put	SOLE		0	1,200	0
AMKOR TECHNOLOGY INC	COM	031652100	498,566	16,293	SH		SOLE		705	1,357	14,231
AMPHENOL CORP NEW	CL A	032095101	930,897	14,286	SH		SOLE		10,312	1,254	2,720
AMPLIFY ENERGY CORP NEW	COM	03212B103	160,756	24,618	SH		SOLE		16,644	6,395	1,579
AMYLYX PHARMACEUTICALS INC	COM	03237H101	186,511	57,565	SH		SOLE		122	0	57,443
ANALOG DEVICES INC	COM	032654105	1,914,857	8,319	SH		SOLE		5,613	1,384	1,322
ANGIODYNAMICS INC	COM	03475V101	114,553	14,724	SH		SOLE		84	0	14,640
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	224,622	3,388	SH		SOLE		534	952	1,902
ANTERO RESOURCES CORP	COM	03674X106	231,263	8,072	SH		SOLE		2,263	1,818	3,991
AON PLC	SHS CL A	G0403H108	3,740,175	10,810	SH		SOLE		10,368	175	267
APELLIS PHARMACEUTICALS INC	COM	03753U106	637,884	22,118	SH		SOLE		157	635	21,326
APPFOLIO INC	COM CL A	03783C100	2,293,267	9,742	SH		SOLE		31	85	9,626
APPLE INC	COM	037833100	172,002,844	738,210	SH		SOLE		363,812	87,203	287,195
APPLE INC	COM	037833100	69,900	300	PRN	Put	SOLE		0	300	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	243,658	1,092	SH		SOLE		276	305	511
APPLIED MATLS INC	COM	038222105	3,871,746	19,162	SH		SOLE		8,790	3,996	6,376
APPLOVIN CORP	COM CL A	03831W108	4,112,064	31,498	SH		SOLE		502	1,786	29,210
APTARGROUP INC	COM	038336103	960,980	5,999	SH		SOLE		115	264	5,620
ARCH CAP GROUP LTD	ORD	G0450A105	1,377,467	12,312	SH		SOLE		9,564	1,111	1,637
ARCHER DANIELS MIDLAND CO	COM	039483102	2,751,311	46,055	SH		SOLE		6,539	2,224	37,292
ARES CAPITAL CORP	COM	04010L103	2,425,636	115,837	SH		SOLE		5,966	0	109,871
ARGAN INC	COM	04010E109	1,056,800	10,419	SH		SOLE		363	342	9,714
ARISTA NETWORKS INC	COM	040413106	6,075,103	15,828	SH		SOLE		5,780	280	9,768
ARLO TECHNOLOGIES INC	COM	04206A101	290,059	23,952	SH		SOLE		0	20	23,932
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	993,480	7,559	SH		SOLE		1,645	51	5,863
ARROW ELECTRS INC	COM	042735100	1,183,250	8,908	SH		SOLE		71	317	8,520
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	164,193	16,823	SH		SOLE		11,403	3,913	1,507
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	617,556	741	SH		SOLE		343	231	167
ASSOCIATED BANC CORP	COM	045487105	396,473	18,406	SH		SOLE		8,097	764	9,545
ASSURANT INC	COM	04621X108	658,166	3,310	SH		SOLE		2,665	314	331
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,482,552	44,700	SH		SOLE		3,711	35,296	5,693
AT&T INC	COM	00206R102	6,814,195	309,736	SH		SOLE		106,202	53,044	150,490
ATI INC	COM	01741R102	295,208	4,412	SH		SOLE		2,396	1,932	84
ATLANTIC UN BANKSHARES CORP	COM	04911A107	205,716	5,461	SH		SOLE		3,239	2,017	205
AUTODESK INC	COM	052769106	888,423	3,225	SH		SOLE		2,138	222	865
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,931,694	10,594	SH		SOLE		6,818	1,236	2,540
AUTONATION INC	COM	05329W102	1,165,843	6,516	SH		SOLE		2,939	345	3,232
AUTOZONE INC	COM	053332102	2,488,532	790	SH		SOLE		546	77	167
AVALONBAY CMNTYS INC	COM	053484101	261,966	1,163	SH		SOLE		944	82	137
AVERY DENNISON CORP	COM	053611109	783,700	3,550	SH		SOLE		2,335	283	932
AVISTA CORP	COM	05379B107	252,418	6,514	SH		SOLE		349	449	5,716
AXALTA COATING SYS LTD	COM	G0750C108	956,104	26,419	SH		SOLE		4,143	170	22,106
AXIS CAP HLDGS LTD	SHS	G0692U109	3,689,447	46,344	SH		SOLE		676	1,431	44,237
AXON ENTERPRISE INC	COM	05464C101	408,392	1,022	SH		SOLE		287	25	710
AXOS FINANCIAL INC	COM	05465C100	379,418	6,034	SH		SOLE		1,580	55	4,399
AZEK CO INC	CL A	05478C105	361,530	7,725	SH		SOLE		20	156	7,549
B & G FOODS INC NEW	COM	05508R106	182,838	20,590	SH		SOLE		527	49	20,014
BAKER HUGHES COMPANY	CL A	05722G100	3,557,040	98,397	SH		SOLE		12,685	4,267	81,445
BALL CORP	COM	058498106	1,027,317	15,128	SH		SOLE		1,569	488	13,071
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	465,199	42,915	SH		SOLE		1,677	22,135	19,103
BANCO SANTANDER S.A.	ADR	05964H105	593,201	116,314	SH		SOLE		13,955	21,799	80,560
BANK AMERICA CORP	COM	060505104	14,757,740	371,919	SH		SOLE		96,908	24,918	250,093
BANK MONTREAL QUE	COM	063671101	427,458	4,739	SH		SOLE		3,657	484	598
BANK NEW YORK MELLON CORP	COM	064058100	3,540,052	49,263	SH		SOLE		5,245	3,033	40,985
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	363,822	9,865	SH		SOLE		1,222	39	8,604
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,997,187	46,457	SH		SOLE		720	376	45,361
BANNER CORP	COM NEW	06652V208	239,253	4,017	SH		SOLE		326	21	3,670
BARCLAYS PLC	ADR	06738E204	168,652	13,881	SH		SOLE		1,878	11,093	910
BATH & BODY WORKS INC	COM	070830104	267,401	8,377	SH		SOLE		6,200	377	1,800
BAXTER INTL INC	COM	071813109	1,177,584	31,014	SH		SOLE		5,720	21,218	4,076
BAYTEX ENERGY CORP	COM	07317Q105	161,307	54,312	SH		SOLE		21,126	23,839	9,347
BCE INC	COM NEW	05534B760	1,312,343	37,711	SH		SOLE		2,583	34,504	624
BECTON DICKINSON & CO	COM	075887109	1,897,134	7,869	SH		SOLE		4,351	584	2,934
BERKLEY W R CORP	COM	084423102	700,276	12,344	SH		SOLE		2,236	1,026	9,082
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,356,683	59,437	SH		SOLE		26,444	4,436	28,557
BERRY GLOBAL GROUP INC	COM	08579W103	1,815,950	26,713	SH		SOLE		366	237	26,110
BEST BUY INC	COM	086516101	3,932,364	38,067	SH		SOLE		5,354	2,059	30,654
BHP GROUP LTD	SPONSORED ADS	088606108	450,369	7,251	SH		SOLE		3,364	2,350	1,537
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	167,672	22,062	SH		SOLE		441	14	21,607
BIOGEN INC	COM	09062X103	728,119	3,756	SH		SOLE		978	170	2,608
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	984,482	14,006	SH		SOLE		300	328	13,378
BLACK HILLS CORP	COM	092113109	879,945	14,397	SH		SOLE		124	240	14,033
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,370,205	90,742	SH		SOLE		0	0	90,742
BLACKROCK INC	COM	09247X101	6,957,724	7,328	SH		SOLE		1,719	3,705	1,904
BLACKSTONE INC	COM	09260D107	3,137,512	20,489	SH		SOLE		9,443	2,076	8,970
BLOCK H & R INC	COM	093671105	884,807	13,923	SH		SOLE		827	2,172	10,924
BLOCK INC	CL A	852234103	380,023	5,661	SH		SOLE		1,434	405	3,822
BLOOM ENERGY CORP	COM CL A	093712107	139,614	13,221	SH		SOLE		5	11	13,205
BLUE BIRD CORP	COM	095306106	542,956	11,321	SH		SOLE		130	181	11,010
BLUE OWL CAPITAL CORPORATION	COM	69121K104	196,040	13,455	SH		SOLE		11,377	78	2,000
BOEING CO	COM	097023105	4,120,332	27,100	SH		SOLE		8,736	2,268	16,096
BOK FINL CORP	COM NEW	05561Q201	1,384,646	13,235	SH		SOLE		318	93	12,824
BOOKING HOLDINGS INC	COM	09857L108	7,291,180	1,731	SH		SOLE		361	793	577
BORGWARNER INC	COM	099724106	2,123,754	58,522	SH		SOLE		5,841	1,725	50,956
BOSTON BEER INC	CL A	100557107	2,262,811	7,826	SH		SOLE		0	0	7,826
BOSTON SCIENTIFIC CORP	COM	101137107	1,522,343	18,166	SH		SOLE		9,735	2,900	5,531
BP PLC	SPONSORED ADR	055622104	859,106	27,369	SH		SOLE		5,709	5,100	16,560
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	167,226	30,740	SH		SOLE		0	0	30,740
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	78,558	16,750	SH		SOLE		9,134	7,501	115
BREAD FINANCIAL HOLDINGS INC	COM	018581108	239,756	5,039	SH		SOLE		484	61	4,494
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,134,353	8,095	SH		SOLE		0	22	8,073
BRINKER INTL INC	COM	109641100	239,310	3,127	SH		SOLE		791	404	1,932
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,935,994	95,400	SH		SOLE		17,545	10,133	67,722
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	290,300	7,936	SH		SOLE		4,166	2,878	892
BROADCOM INC	COM	11135F101	9,412,844	54,567	SH		SOLE		21,622	8,362	24,583
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	709,169	3,298	SH		SOLE		2,165	255	878
BROOKLINE BANCORP INC DEL	COM	11373M107	350,588	34,746	SH		SOLE		6,337	2,278	26,131
BROWN & BROWN INC	COM	115236101	1,843,838	17,798	SH		SOLE		3,089	347	14,362
BRUKER CORP	COM	116794108	1,259,793	18,242	SH		SOLE		502	122	17,618
BRUNSWICK CORP	COM	117043109	516,496	6,162	SH		SOLE		5,860	39	263
BUILD-A-BEAR WORKSHOP INC	COM	120076104	252,757	7,354	SH		SOLE		2,674	2,910	1,770
BUILDERS FIRSTSOURCE INC	COM	12008R107	521,872	2,692	SH		SOLE		361	2,068	263
BURLINGTON STORES INC	COM	122017106	1,620,139	6,149	SH		SOLE		241	221	5,687
BUTTERFLY NETWORK INC	COM CL A	124155102	17,789	10,050	SH		SOLE		0	50	10,000
BXP INC	COM	101121101	305,890	3,802	SH		SOLE		1,490	48	2,264
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,536,899	140,771	SH		SOLE		1,137	43,228	96,406
CACI INTL INC	CL A	127190304	310,305	615	SH		SOLE		83	113	419
CADENCE DESIGN SYSTEM INC	COM	127387108	648,033	2,391	SH		SOLE		941	600	850
CAL MAINE FOODS INC	COM NEW	128030202	277,358	3,706	SH		SOLE		623	820	2,263
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,494,514	143,776	SH		SOLE		7,550	0	136,226
CAMECO CORP	COM	13321L108	659,471	13,808	SH		SOLE		13,617	63	128
CAMPBELL SOUP CO	COM	134429109	620,413	12,682	SH		SOLE		1,165	1,816	9,701
CANADIAN IMPERIAL BK COMM	COM	136069101	709,704	11,570	SH		SOLE		1,128	1,071	9,371
CANADIAN NAT RES LTD	COM	136385101	269,333	8,110	SH		SOLE		1,600	4,348	2,162
CANADIAN NATL RY CO	COM	136375102	985,159	8,409	SH		SOLE		469	181	7,759
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,590,091	30,279	SH		SOLE		1,251	240	28,788
CAPITAL ONE FINL CORP	COM	14040H105	1,184,002	7,908	SH		SOLE		5,384	1,415	1,109
CAPITOL FED FINL INC	COM	14057J101	268,775	46,023	SH		SOLE		2,186	1,126	42,711
CARDINAL HEALTH INC	COM	14149Y108	4,391,919	39,739	SH		SOLE		6,237	26,392	7,110
CAREDX INC	COM	14167L103	289,956	9,286	SH		SOLE		130	5	9,151
CARLISLE COS INC	COM	142339100	583,979	1,298	SH		SOLE		987	177	134
CARLYLE SECURED LENDING INC	COM	872280102	590,534	34,798	SH		SOLE		0	0	34,798
CARMAX INC	COM	143130102	3,110,909	40,203	SH		SOLE		9,219	657	30,327
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,798,995	97,348	SH		SOLE		11,927	797	84,624
CARPENTER TECHNOLOGY CORP	COM	144285103	801,389	5,022	SH		SOLE		982	386	3,654
CARRIER GLOBAL CORPORATION	COM	14448C104	4,045,130	50,256	SH		SOLE		27,618	2,416	20,222
CARS COM INC	COM	14575E105	694,066	41,412	SH		SOLE		40,856	197	359
CARTER BANKSHARES INC	COM NEW	146103106	241,704	13,899	SH		SOLE		423	696	12,780
CARVANA CO	CL A	146869102	940,194	5,400	SH		SOLE		8	47	5,345
CASEYS GEN STORES INC	COM	147528103	776,271	2,066	SH		SOLE		1,116	102	848
CATERPILLAR INC	COM	149123101	21,388,403	54,685	SH		SOLE		43,141	1,299	10,245
CATERPILLAR INC	COM	149123101	1,290,696	3,300	PRN	Put	SOLE		3,300	0	0
CATHAY GEN BANCORP	COM	149150104	291,760	6,793	SH		SOLE		846	188	5,759
CBOE GLOBAL MKTS INC	COM	12503M108	362,511	1,769	SH		SOLE		1,209	387	173
CBRE GROUP INC	CL A	12504L109	719,121	5,777	SH		SOLE		3,389	1,993	395
CDW CORP	COM	12514G108	551,403	2,437	SH		SOLE		2,089	259	89
CELANESE CORP DEL	COM	150870103	467,747	3,440	SH		SOLE		720	441	2,279
CENCORA INC	COM	03073E105	1,580,254	7,021	SH		SOLE		5,929	416	676
CENTENE CORP DEL	COM	15135B101	2,011,934	26,726	SH		SOLE		5,887	996	19,843
CENTRAL PAC FINL CORP	COM NEW	154760409	448,789	15,208	SH		SOLE		29	155	15,024
CF INDS HLDGS INC	COM	125269100	388,291	4,526	SH		SOLE		1,243	2,908	375
CHARTER COMMUNICATIONS INC N	CL A	16119P108	584,965	1,805	SH		SOLE		726	441	638
CHENIERE ENERGY INC	COM NEW	16411R208	1,907,389	10,606	SH		SOLE		156	305	10,145
CHESAPEAKE UTILS CORP	COM	165303108	2,783,519	22,417	SH		SOLE		300	9	22,108
CHEVRON CORP NEW	COM	166764100	13,855,448	94,084	SH		SOLE		28,459	27,313	38,312
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,179,482	20,470	SH		SOLE		14,048	3,387	3,035
CHOICE HOTELS INTL INC	COM	169905106	380,867	2,923	SH		SOLE		92	35	2,796
CHUBB LIMITED	COM	H1467J104	4,783,844	16,588	SH		SOLE		5,108	9,420	2,060
CHURCH & DWIGHT CO INC	COM	171340102	600,884	5,738	SH		SOLE		2,324	798	2,616
CHURCHILL DOWNS INC	COM	171484108	586,625	4,338	SH		SOLE		1,616	28	2,694
CIENA CORP	COM NEW	171779309	2,170,247	35,237	SH		SOLE		1,899	508	32,830
CINCINNATI FINL CORP	COM	172062101	2,815,341	20,683	SH		SOLE		5,539	376	14,768
CINTAS CORP	COM	172908105	2,266,776	11,010	SH		SOLE		9,106	1,133	771
CIRRUS LOGIC INC	COM	172755100	311,271	2,506	SH		SOLE		104	64	2,338
CISCO SYS INC	COM	17275R102	11,103,600	208,638	SH		SOLE		53,206	9,927	145,505
CITIGROUP INC	COM NEW	172967424	5,272,719	84,229	SH		SOLE		12,675	5,754	65,800
CITIZENS FINL GROUP INC	COM	174610105	3,263,113	79,452	SH		SOLE		8,655	2,262	68,535
CLEAN ENERGY FUELS CORP	COM	184499101	72,684	23,371	SH		SOLE		7,099	0	16,272
CLEAN HARBORS INC	COM	184496107	461,909	1,911	SH		SOLE		55	110	1,746
CLEAR SECURE INC	COM CL A	18467V109	545,485	16,460	SH		SOLE		360	16	16,084
CLOROX CO DEL	COM	189054109	927,086	5,691	SH		SOLE		1,552	570	3,569
CME GROUP INC	COM	12572Q105	7,307,505	33,118	SH		SOLE		22,287	456	10,375
CNA FINL CORP	COM	126117100	436,007	8,909	SH		SOLE		469	921	7,519
CNFINANCE HLDGS LTD	SPON ADS	18979T105	82,675	66,140	SH		SOLE		0	0	66,140
CNH INDL N V	SHS	N20944109	908,846	81,878	SH		SOLE		0	0	81,878
COCA COLA CO	COM	191216100	41,491,746	577,397	SH		SOLE		59,341	234,389	283,667
COCA COLA CONS INC	COM	191098102	487,903	371	SH		SOLE		231	74	66
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	502,977	6,387	SH		SOLE		2,011	1,036	3,340
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	470,216	5,300	SH		SOLE		2,778	1,095	1,427
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	927,239	12,014	SH		SOLE		3,550	2,173	6,291
COHERENT CORP	COM	19247G107	1,125,580	12,660	SH		SOLE		658	373	11,629
COLGATE PALMOLIVE CO	COM	194162103	4,279,519	41,225	SH		SOLE		13,833	2,195	25,197
COLUMBIA BKG SYS INC	COM	197236102	394,940	15,126	SH		SOLE		1,479	1,512	12,135
COMCAST CORP NEW	CL A	20030N101	7,057,304	168,956	SH		SOLE		42,012	62,716	64,228
COMERICA INC	COM	200340107	764,452	12,760	SH		SOLE		4,048	587	8,125
COMFORT SYS USA INC	COM	199908104	1,587,944	4,068	SH		SOLE		168	232	3,668
COMMERCIAL METALS CO	COM	201723103	334,033	6,078	SH		SOLE		4,222	557	1,299
COMMUNITY HEALTH SYS INC NEW	COM	203668108	132,388	21,810	SH		SOLE		0	0	21,810
COMMUNITY TR BANCORP INC	COM	204149108	326,763	6,580	SH		SOLE		25	151	6,404
COMMVAULT SYS INC	COM	204166102	627,401	4,078	SH		SOLE		0	9	4,069
COMPASS INC	CL A	20464U100	111,337	18,222	SH		SOLE		0	0	18,222
COMSTOCK RES INC	COM	205768302	114,573	10,294	SH		SOLE		7,262	3,014	18
CONAGRA BRANDS INC	COM	205887102	211,572	6,506	SH		SOLE		1,751	2,331	2,424
CONCENTRIX CORP	COM	20602D101	510,348	9,958	SH		SOLE		1,336	1,337	7,285
CONOCOPHILLIPS	COM	20825C104	3,601,157	34,206	SH		SOLE		14,653	4,457	15,096
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	527,120	22,383	SH		SOLE		799	336	21,248
CONSOL ENERGY INC NEW	COM	20854L108	228,870	2,187	SH		SOLE		771	1,045	371
CONSOLIDATED EDISON INC	COM	209115104	1,052,359	10,106	SH		SOLE		5,078	670	4,358
CONSTELLATION BRANDS INC	CL A	21036P108	825,478	3,203	SH		SOLE		625	330	2,248
CONSTELLATION ENERGY CORP	COM	21037T109	3,220,802	12,387	SH		SOLE		9,142	749	2,496
COOPER COS INC	COM	216648501	250,583	2,271	SH		SOLE		1,563	609	99
COPART INC	COM	217204106	402,956	7,690	SH		SOLE		2,503	1,304	3,883
CORCEPT THERAPEUTICS INC	COM	218352102	850,072	18,368	SH		SOLE		5,911	186	12,271
COREBRIDGE FINL INC	COM	21871X109	355,869	12,204	SH		SOLE		0	469	11,735
CORNING INC	COM	219350105	1,251,505	27,719	SH		SOLE		7,225	3,493	17,001
CORTEVA INC	COM	22052L104	991,063	16,858	SH		SOLE		12,524	1,891	2,443
COSTCO WHSL CORP NEW	COM	22160K105	12,063,816	13,608	SH		SOLE		7,474	1,759	4,375
COTERRA ENERGY INC	COM	127097103	316,854	13,230	SH		SOLE		7,069	1,510	4,651
CRANE COMPANY	COMMON STOCK	224408104	217,794	1,376	SH		SOLE		24	364	988
CRH PLC	ORD	G25508105	241,124	2,600	SH		SOLE		370	2,141	89
CRICUT INC	COM CL A	22658D100	161,019	23,235	SH		SOLE		279	87	22,869
CROCS INC	COM	227046109	1,289,244	8,903	SH		SOLE		82	17	8,804
CROWDSTRIKE HLDGS INC	CL A	22788C105	721,930	2,574	SH		SOLE		857	376	1,341
CROWN CASTLE INC	COM	22822V101	427,153	3,601	SH		SOLE		818	261	2,522
CROWN HLDGS INC	COM	228368106	2,001,304	20,873	SH		SOLE		241	457	20,175
CSX CORP	COM	126408103	2,796,103	80,976	SH		SOLE		40,934	5,998	34,044
CULLEN FROST BANKERS INC	COM	229899109	570,039	5,096	SH		SOLE		121	34	4,941
CUMMINS INC	COM	231021106	4,066,966	12,561	SH		SOLE		3,651	1,423	7,487
CURTISS WRIGHT CORP	COM	231561101	1,210,895	3,684	SH		SOLE		19	129	3,536
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	216,827	15,908	SH		SOLE		1,890	2,535	11,483
CVS HEALTH CORP	COM	126650100	4,504,457	71,636	SH		SOLE		9,068	3,668	58,900
D R HORTON INC	COM	23331A109	2,678,984	14,043	SH		SOLE		3,577	1,087	9,379
DANAHER CORPORATION	COM	235851102	11,072,924	39,828	SH		SOLE		5,233	13,009	21,586
DATADOG INC	CL A COM	23804L103	1,015,175	8,823	SH		SOLE		352	233	8,238
DAVITA INC	COM	23918K108	1,659,464	10,123	SH		SOLE		2,984	395	6,744
DBX ETF TR	XTRACK MSCI EAFE	233051630	250,965	9,333	SH		SOLE		9,333	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	296,032	7,045	SH		SOLE		1,889	0	5,156
DBX ETF TR	XTRCKR MSCI US	233051150	217,315	4,079	SH		SOLE		0	0	4,079
DECKERS OUTDOOR CORP	COM	243537107	1,221,547	7,661	SH		SOLE		2,590	614	4,457
DEERE & CO	COM	244199105	6,227,561	14,922	SH		SOLE		7,684	1,408	5,830
DELL TECHNOLOGIES INC	CL C	24703L202	3,261,304	27,512	SH		SOLE		1,079	1,470	24,963
DELTA AIR LINES INC DEL	COM NEW	247361702	4,125,989	81,236	SH		SOLE		14,147	9,828	57,261
DENTSPLY SIRONA INC	COM	24906P109	1,307,332	48,312	SH		SOLE		14,906	1,046	32,360
DEVON ENERGY CORP NEW	COM	25179M103	982,785	25,122	SH		SOLE		15,620	4,951	4,551
DEXCOM INC	COM	252131107	6,747,711	100,652	SH		SOLE		99,578	868	206
DIAGEO PLC	SPON ADR NEW	25243Q205	249,176	1,776	SH		SOLE		628	259	889
DIAMONDBACK ENERGY INC	COM	25278X109	1,228,424	7,125	SH		SOLE		2,992	1,287	2,846
DICKS SPORTING GOODS INC	COM	253393102	2,423,633	11,613	SH		SOLE		12	113	11,488
DIGITAL RLTY TR INC	COM	253868103	782,203	4,833	SH		SOLE		799	275	3,759
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	40,354,640	934,351	SH		SOLE		635,337	43,945	255,069
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,612,529	101,991	SH		SOLE		18,935	3,297	79,759
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	33,193,949	1,179,181	SH		SOLE		829,078	60,841	289,262
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,252,525	83,831	SH		SOLE		52,234	0	31,597
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,667,507	234,276	SH		SOLE		171,899	32,323	30,054
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,664,955	60,743	SH		SOLE		37,126	569	23,048
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	107,310,598	3,718,316	SH		SOLE		1,195,798	308,972	2,213,546
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,402,672	67,235	SH		SOLE		12,740	2,633	51,862
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	294,969,764	7,746,055	SH		SOLE		4,132,909	427,133	3,186,013
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,669,183	52,523	SH		SOLE		22,822	0	29,701
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	72,560,030	2,578,537	SH		SOLE		1,893,099	141,230	544,208
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	234,872,542	8,479,153	SH		SOLE		4,403,451	709,343	3,366,359
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	58,364,501	2,175,345	SH		SOLE		830,257	107,793	1,237,295
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,151,024	727,840	SH		SOLE		590,875	58,606	78,359
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,987,196	40,939	SH		SOLE		0	26,773	14,166
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	79,119,028	1,657,290	SH		SOLE		609,032	174,193	874,065
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	39,571,940	997,025	SH		SOLE		357,859	134,756	504,410
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	330,916,955	9,650,538	SH		SOLE		8,004,036	317,298	1,329,204
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	51,105,848	821,637	SH		SOLE		292,965	76,034	452,638
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,893,689	143,636	SH		SOLE		124,779	0	18,857
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	128,919,896	4,184,352	SH		SOLE		1,260,127	639,958	2,284,267
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	771,863,765	18,514,362	SH		SOLE		9,457,051	1,141,112	7,916,199
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	32,356,833	1,261,967	SH		SOLE		696,277	317,199	248,491
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	66,097,506	1,019,080	SH		SOLE		617,865	55,577	345,638
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	202,345,005	6,569,643	SH		SOLE		2,976,554	658,821	2,934,268
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	570,767	15,351	SH		SOLE		6,040	9	9,302
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	288,750,939	5,190,562	SH		SOLE		2,862,606	242,436	2,085,520
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	18,580,572	687,915	SH		SOLE		374,388	85,126	228,401
DISCOVER FINL SVCS	COM	254709108	4,008,367	28,572	SH		SOLE		5,556	1,357	21,659
DISNEY WALT CO	COM	254687106	5,959,363	61,954	SH		SOLE		28,055	6,745	27,154
DNOW INC	COM	67011P100	148,075	11,452	SH		SOLE		3,939	1,111	6,402
DNP SELECT INCOME FD INC	COM	23325P104	195,770	19,499	SH		SOLE		10,400	599	8,500
DOCUSIGN INC	COM	256163106	2,809,946	45,256	SH		SOLE		81	174	45,001
DOLBY LABORATORIES INC	COM CL A	25659T107	470,583	6,149	SH		SOLE		361	105	5,683
DOLLAR GEN CORP NEW	COM	256677105	442,257	5,229	SH		SOLE		3,143	129	1,957
DOMINION ENERGY INC	COM	25746U109	706,272	12,221	SH		SOLE		6,909	2,683	2,629
DONALDSON INC	COM	257651109	866,900	11,763	SH		SOLE		1,844	99	9,820
DOORDASH INC	CL A	25809K105	405,068	2,838	SH		SOLE		345	647	1,846
DOVER CORP	COM	260003108	1,631,923	8,511	SH		SOLE		2,825	1,451	4,235
DOW INC	COM	260557103	979,549	17,931	SH		SOLE		8,435	2,814	6,682
DRIVEN BRANDS HLDGS INC	COM	26210V102	233,600	16,370	SH		SOLE		6,307	1,273	8,790
DT MIDSTREAM INC	COMMON STOCK	23345M107	428,844	5,452	SH		SOLE		3,012	1,709	731
DTE ENERGY CO	COM	233331107	694,101	5,405	SH		SOLE		3,833	484	1,088
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,654,093	83,730	SH		SOLE		18,333	45,657	19,740
DUN & BRADSTREET HLDGS INC	COM	26484T106	820,157	71,256	SH		SOLE		2,333	4,149	64,774
DUOLINGO INC	CL A COM	26603R106	636,238	2,256	SH		SOLE		67	136	2,053
DUPONT DE NEMOURS INC	COM	26614N102	2,428,482	27,253	SH		SOLE		10,716	5,160	11,377
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	570,925	51,250	SH		SOLE		0	0	51,250
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	963,305	43,608	SH		SOLE		0	12,752	30,856
EAGLE MATLS INC	COM	26969P108	222,066	772	SH		SOLE		488	68	216
EASTERN BANKSHARES INC	COM	27627N105	462,182	28,199	SH		SOLE		1,729	2,071	24,399
EASTMAN CHEM CO	COM	277432100	1,390,925	12,425	SH		SOLE		3,260	729	8,436
EATON CORP PLC	SHS	G29183103	5,474,855	16,518	SH		SOLE		6,078	1,639	8,801
EATON VANCE ENHANCED EQUITY	COM	278277108	336,350	15,500	SH		SOLE		0	0	15,500
EBAY INC.	COM	278642103	1,133,079	17,403	SH		SOLE		8,058	5,521	3,824
ECOLAB INC	COM	278865100	2,450,370	9,597	SH		SOLE		1,510	287	7,800
EDISON INTL	COM	281020107	349,976	4,019	SH		SOLE		1,501	658	1,860
EDITAS MEDICINE INC	COM	28106W103	41,487	12,166	SH		SOLE		0	6	12,160
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,025,308	15,537	SH		SOLE		6,219	2,976	6,342
ELECTRONIC ARTS INC	COM	285512109	464,890	3,241	SH		SOLE		650	387	2,204
ELEVANCE HEALTH INC	COM	036752103	3,960,450	7,616	SH		SOLE		3,555	1,045	3,016
ELI LILLY & CO	COM	532457108	46,955,016	53,000	SH		SOLE		25,083	4,481	23,436
EMBECTA CORP	COMMON STOCK	29082K105	311,071	22,062	SH		SOLE		225	157	21,680
EMCOR GROUP INC	COM	29084Q100	2,644,472	6,142	SH		SOLE		122	608	5,412
EMERSON ELEC CO	COM	291011104	1,941,215	17,749	SH		SOLE		8,930	2,034	6,785
EMPLOYERS HLDGS INC	COM	292218104	284,346	5,928	SH		SOLE		47	354	5,527
ENACT HLDGS INC	COM	29249E109	339,504	9,345	SH		SOLE		2,218	1,684	5,443
ENBRIDGE INC	COM	29250N105	974,460	23,996	SH		SOLE		11,051	4,173	8,772
ENCOMPASS HEALTH CORP	COM	29261A100	231,287	2,393	SH		SOLE		298	1,576	519
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	466,438	29,062	SH		SOLE		10,244	17	18,801
ENPHASE ENERGY INC	COM	29355A107	311,936	2,760	SH		SOLE		1,701	58	1,001
ENTEGRIS INC	COM	29362U104	365,160	3,245	SH		SOLE		2,014	1,137	94
ENTERGY CORP NEW	COM	29364G103	2,467,648	18,750	SH		SOLE		3,086	744	14,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,525,758	189,823	SH		SOLE		17,624	691	171,508
EOG RES INC	COM	26875P101	1,837,405	14,947	SH		SOLE		5,045	1,859	8,043
EPR PPTYS	COM SH BEN INT	26884U109	854,451	17,424	SH		SOLE		276	457	16,691
EQT CORP	COM	26884L109	2,263,766	61,784	SH		SOLE		1,926	56,844	3,014
EQUIFAX INC	COM	294429105	225,192	766	SH		SOLE		370	119	277
EQUINIX INC	COM	29444U700	935,562	1,054	SH		SOLE		726	57	271
EQUINOX GOLD CORP	COM	29446Y502	67,679	11,113	SH		SOLE		9,573	0	1,540
EQUITABLE HLDGS INC	COM	29452E101	271,010	6,448	SH		SOLE		64	3,071	3,313
ESAB CORPORATION	COM	29605J106	449,798	4,231	SH		SOLE		568	535	3,128
ESSEX PPTY TR INC	COM	297178105	277,104	938	SH		SOLE		182	36	720
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	216,178	9,469	SH		SOLE		319	0	9,150
EVENTBRITE INC	COM CL A	29975E109	58,095	21,280	SH		SOLE		0	0	21,280
EVERCORE INC	CLASS A	29977A105	237,127	936	SH		SOLE		10	134	792
EVEREST GROUP LTD	COM	G3223R108	515,490	1,316	SH		SOLE		557	232	527
EVERGY INC	COM	30034W106	3,668,727	59,163	SH		SOLE		3,237	1,175	54,751
EVERSOURCE ENERGY	COM	30040W108	806,733	11,855	SH		SOLE		7,518	4,047	290
EXACT SCIENCES CORP	COM	30063P105	692,236	10,162	SH		SOLE		919	227	9,016
EXELIXIS INC	COM	30161Q104	1,816,033	69,982	SH		SOLE		283	262	69,437
EXELON CORP	COM	30161N101	1,473,198	36,330	SH		SOLE		24,594	2,585	9,151
EXPEDIA GROUP INC	COM NEW	30212P303	264,069	1,784	SH		SOLE		570	700	514
EXPEDITORS INTL WASH INC	COM	302130109	311,681	2,372	SH		SOLE		642	364	1,366
EXTRA SPACE STORAGE INC	COM	30225T102	912,302	5,063	SH		SOLE		434	60	4,569
EXXON MOBIL CORP	COM	30231G102	29,129,221	248,500	SH		SOLE		79,211	26,068	143,221
F N B CORP	COM	302520101	724,648	51,357	SH		SOLE		3,911	2,884	44,562
F5 INC	COM	315616102	220,421	1,001	SH		SOLE		702	150	149
FACTSET RESH SYS INC	COM	303075105	237,364	516	SH		SOLE		89	86	341
FAIR ISAAC CORP	COM	303250104	1,156,395	595	SH		SOLE		42	449	104
FANHUA INC	SPONSORED ADR	30712A103	35,479	24,985	SH		SOLE		0	0	24,985
FASTENAL CO	COM	311900104	424,799	5,948	SH		SOLE		4,100	704	1,144
FEDEX CORP	COM	31428X106	5,926,450	21,655	SH		SOLE		5,757	954	14,944
FERRARI N V	COM	N3167Y103	210,075	447	SH		SOLE		219	77	151
FERROGLOBE PLC	SHS	G33856108	70,143	15,117	SH		SOLE		6,734	7,391	992
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	233,058	3,255	SH		SOLE		1,900	880	475
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	223,027	7,204	SH		SOLE		6,588	0	616
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	212,938	2,925	SH		SOLE		2,439	0	486
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	330,947	6,571	SH		SOLE		1,153	306	5,112
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	850,843	13,710	SH		SOLE		790	576	12,344
FIDELITY NATL INFORMATION SV	COM	31620M106	2,838,343	33,891	SH		SOLE		4,923	2,758	26,210
FIFTH THIRD BANCORP	COM	316773100	848,322	19,802	SH		SOLE		14,796	2,063	2,943
FINVOLUTION GROUP	SPONSORED ADS	31810T101	85,408	13,820	SH		SOLE		383	13,437	0
FIRST AMERN FINL CORP	COM	31847R102	1,036,159	15,697	SH		SOLE		175	436	15,086
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	795,291	432	SH		SOLE		24	54	354
FIRST HAWAIIAN INC	COM	32051X108	531,316	22,951	SH		SOLE		3,251	2,569	17,131
FIRST HORIZON CORPORATION	COM	320517105	1,726,979	111,203	SH		SOLE		11,578	9,498	90,127
FIRST INDL RLTY TR INC	COM	32054K103	479,361	8,563	SH		SOLE		8,419	1	143
FIRST INTST BANCSYSTEM INC	COM	32055Y201	301,769	9,836	SH		SOLE		83	59	9,694
FIRST MERCHANTS CORP	COM	320817109	226,051	6,077	SH		SOLE		187	38	5,852
FIRST SOLAR INC	COM	336433107	2,292,853	9,192	SH		SOLE		1,813	146	7,233
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	557,902	8,790	SH		SOLE		4,492	2,801	1,497
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	233,780	12,916	SH		SOLE		1,648	0	11,268
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	361,718	6,107	SH		SOLE		1,776	0	4,331
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,126,919	12,410	SH		SOLE		466	0	11,944
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,751,680	81,895	SH		SOLE		79,811	0	2,084
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	338,531	1,969	SH		SOLE		1,416	0	553
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,630,435	64,880	SH		SOLE		4,607	38,974	21,299
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,023,942	44,492	SH		SOLE		33,632	0	10,860
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	213,196	1,622	SH		SOLE		1,622	0	0
FIRSTENERGY CORP	COM	337932107	620,215	13,985	SH		SOLE		9,230	1,120	3,635
FISERV INC	COM	337738108	5,797,486	32,271	SH		SOLE		6,420	934	24,917
FLEX LTD	ORD	Y2573F102	456,086	13,643	SH		SOLE		0	922	12,721
FLEXSHARES TR	QUALT DIVD IDX	33939L860	232,126	3,237	SH		SOLE		2,902	0	335
FLOWSERVE CORP	COM	34354P105	3,169,321	61,314	SH		SOLE		305	79	60,930
FLUSHING FINL CORP	COM	343873105	298,832	20,496	SH		SOLE		4,536	2,179	13,781
FMC CORP	COM NEW	302491303	2,748,050	41,675	SH		SOLE		363	79	41,233
FORD MTR CO	COM	345370860	932,830	88,336	SH		SOLE		44,916	9,655	33,765
FORTINET INC	COM	34959E109	4,927,062	63,534	SH		SOLE		3,288	1,507	58,739
FORTIS INC	COM	349553107	863,539	19,004	SH		SOLE		859	8,551	9,594
FORTIVE CORP	COM	34959J108	1,516,049	19,207	SH		SOLE		2,170	6,168	10,869
FORTUNA MNG CORP	COM NEW	349942102	111,120	24,000	SH		SOLE		0	0	24,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	270,650	3,023	SH		SOLE		1,482	1,366	175
FOX CORP	CL A COM	35137L105	278,828	6,587	SH		SOLE		2,091	3,889	607
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	758,586	8,308	SH		SOLE		240	0	8,068
FREEPORT-MCMORAN INC	CL B	35671D857	1,370,059	27,445	SH		SOLE		18,164	4,254	5,027
FRESHPET INC	COM	358039105	1,045,197	7,642	SH		SOLE		762	11	6,869
FRONTIER COMMUNICATIONS PARE	COM	35909D109	256,101	7,208	SH		SOLE		3,542	3,360	306
FS KKR CAP CORP	COM	302635206	463,310	23,482	SH		SOLE		15,076	1,438	6,968
FTI CONSULTING INC	COM	302941109	421,897	1,854	SH		SOLE		90	215	1,549
FULTON FINL CORP PA	COM	360271100	445,836	24,591	SH		SOLE		3,030	883	20,678
FUTUREFUEL CORP	COM	36116M106	236,785	41,180	SH		SOLE		0	0	41,180
FVCBANKCORP INC	COM	36120Q101	1,866,177	143,002	SH		SOLE		0	0	143,002
GABELLI EQUITY TR INC	COM	362397101	67,511	12,297	SH		SOLE		0	0	12,297
GALLAGHER ARTHUR J & CO	COM	363576109	2,528,954	8,988	SH		SOLE		4,761	790	3,437
GAMING & LEISURE PPTYS INC	COM	36467J108	437,017	8,494	SH		SOLE		53	0	8,441
GAP INC	COM	364760108	1,613,465	73,173	SH		SOLE		6,075	460	66,638
GARMIN LTD	SHS	H2906T109	1,085,225	6,165	SH		SOLE		1,941	904	3,320
GARTNER INC	COM	366651107	485,983	959	SH		SOLE		519	352	88
GATES INDL CORP PLC	ORD SHS	G39108108	2,163,635	123,284	SH		SOLE		2,558	2,264	118,462
GATX CORP	COM	361448103	200,662	1,515	SH		SOLE		1,316	183	16
GE AEROSPACE	COM NEW	369604301	7,263,024	38,514	SH		SOLE		10,706	2,376	25,432
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,036,764	11,047	SH		SOLE		2,924	1,601	6,522
GE VERNOVA INC	COM	36828A101	2,344,399	9,194	SH		SOLE		2,560	515	6,119
GEN DIGITAL INC	COM	668771108	633,847	23,108	SH		SOLE		1,226	640	21,242
GENERAC HLDGS INC	COM	368736104	1,713,998	10,788	SH		SOLE		768	81	9,939
GENERAL AMERN INVS CO INC	COM	368802104	457,401	8,532	SH		SOLE		0	0	8,532
GENERAL DYNAMICS CORP	COM	369550108	2,512,424	8,314	SH		SOLE		2,494	588	5,232
GENERAL MLS INC	COM	370334104	2,241,336	30,350	SH		SOLE		6,250	2,870	21,230
GENERAL MTRS CO	COM	37045V100	5,268,625	117,498	SH		SOLE		16,346	2,995	98,157
GENUINE PARTS CO	COM	372460105	3,885,561	27,818	SH		SOLE		4,400	21,040	2,378
GENWORTH FINL INC	COM SHS	37247D106	104,977	15,325	SH		SOLE		11,435	2,870	1,020
GEOPARK LTD	USD SHS	G38327105	89,081	11,319	SH		SOLE		3,526	7,310	483
GERDAU SA	SPON ADR REP PFD	373737105	38,014	10,861	SH		SOLE		3,152	7,216	493
GERON CORP	COM	374163103	68,100	15,000	SH		SOLE		0	0	15,000
GILDAN ACTIVEWEAR INC	COM	375916103	558,961	11,865	SH		SOLE		11,818	47	0
GILEAD SCIENCES INC	COM	375558103	2,294,137	27,363	SH		SOLE		8,852	2,570	15,941
GITLAB INC	CLASS A COM	37637K108	2,362,800	45,844	SH		SOLE		150	1	45,693
GLOBAL PMTS INC	COM	37940X102	5,383,012	52,558	SH		SOLE		1,367	31,333	19,858
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	254,764	6,854	SH		SOLE		0	0	6,854
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,926,128	27,758	SH		SOLE		27,368	258	132
GLOBE LIFE INC	COM	37959E102	5,919,938	55,896	SH		SOLE		2,371	5,646	47,879
GODADDY INC	CL A	380237107	5,447,269	34,745	SH		SOLE		176	949	33,620
GOLDMAN SACHS BDC INC	SHS	38147U107	1,019,272	73,956	SH		SOLE		0	0	73,956
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,854,184	42,980	SH		SOLE		6,830	21,453	14,697
GOLDMAN SACHS GROUP INC	COM	38141G104	3,573,736	7,218	SH		SOLE		2,906	1,403	2,909
GRAHAM HLDGS CO	COM CL B	384637104	267,059	325	SH		SOLE		188	84	53
GRAINGER W W INC	COM	384802104	2,571,055	2,475	SH		SOLE		2,040	331	104
GRAND CANYON ED INC	COM	38526M106	1,340,767	9,452	SH		SOLE		113	29	9,310
GRANITE RIDGE RESOURCES INC	COM	387432107	62,073	10,450	SH		SOLE		0	0	10,450
GRAPHIC PACKAGING HLDG CO	COM	388689101	456,337	15,422	SH		SOLE		4,580	795	10,047
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	69,340	12,316	SH		SOLE		4,180	486	7,650
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	621,958	12,316	SH		SOLE		4,180	486	7,650
GREEN DOT CORP	CL A	39304D102	193,836	16,553	SH		SOLE		5,305	0	11,248
GRINDR INC	COM	39854F101	210,398	17,636	SH		SOLE		14,248	3,369	19
GROUP 1 AUTOMOTIVE INC	COM	398905109	220,248	575	SH		SOLE		347	178	50
GSK PLC	SPONSORED ADR	37733W204	229,836	5,622	SH		SOLE		1,108	910	3,604
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	190,491	11,510	SH		SOLE		0	0	11,510
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,703,671	14,779	SH		SOLE		258	149	14,372
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	823,496	5,441	SH		SOLE		98	114	5,229
HAIN CELESTIAL GROUP INC	COM	405217100	172,333	19,969	SH		SOLE		22	208	19,739
HALEON PLC	SPON ADS	405552100	140,199	13,251	SH		SOLE		4,369	4,023	4,859
HALLADOR ENERGY COMPANY	COM	40609P105	213,703	22,662	SH		SOLE		1,774	4,329	16,559
HALLIBURTON CO	COM	406216101	856,807	29,494	SH		SOLE		23,411	1,866	4,217
HANCOCK WHITNEY CORPORATION	COM	410120109	442,403	8,646	SH		SOLE		1,132	510	7,004
HANMI FINL CORP	COM NEW	410495204	324,887	17,467	SH		SOLE		1,209	667	15,591
HARLEY DAVIDSON INC	COM	412822108	300,100	7,789	SH		SOLE		1,935	995	4,859
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,322,867	28,253	SH		SOLE		13,420	3,287	11,546
HASBRO INC	COM	418056107	3,370,147	46,600	SH		SOLE		2,276	31,639	12,685
HASHICORP INC	COM CL A	418100103	528,995	15,623	SH		SOLE		270	1,042	14,311
HAWAIIAN ELEC INDUSTRIES	COM	419870100	406,403	41,984	SH		SOLE		1,306	203	40,475
HCA HEALTHCARE INC	COM	40412C101	1,433,313	3,527	SH		SOLE		786	1,979	762
HEALTHCARE RLTY TR	CL A COM	42226K105	816,424	44,982	SH		SOLE		258	886	43,838
HEALTHCARE SVCS GROUP INC	COM	421906108	221,904	19,866	SH		SOLE		3,128	552	16,186
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,118,317	92,624	SH		SOLE		5,588	1,567	85,469
HEARTLAND EXPRESS INC	COM	422347104	167,451	13,636	SH		SOLE		0	0	13,636
HEARTLAND FINL USA INC	COM	42234Q102	238,707	4,210	SH		SOLE		2,004	98	2,108
HEICO CORP NEW	CL A	422806208	2,043,713	10,030	SH		SOLE		9,967	29	34
HEICO CORP NEW	COM	422806109	250,441	958	SH		SOLE		746	60	152
HELMERICH & PAYNE INC	COM	423452101	544,619	17,903	SH		SOLE		14,556	1,988	1,359
HENRY JACK & ASSOC INC	COM	426281101	1,588,684	8,999	SH		SOLE		8,873	95	31
HENRY SCHEIN INC	COM	806407102	235,540	3,231	SH		SOLE		3,013	197	21
HERITAGE COMM CORP	COM	426927109	242,031	24,497	SH		SOLE		1,232	850	22,415
HERSHEY CO	COM	427866108	1,799,340	9,382	SH		SOLE		5,175	929	3,278
HESS CORP	COM	42809H107	497,433	3,663	SH		SOLE		2,181	389	1,093
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,627,190	177,282	SH		SOLE		18,052	7,817	151,413
HEXCEL CORP NEW	COM	428291108	1,095,280	17,714	SH		SOLE		236	58	17,420
HF SINCLAIR CORP	COM	403949100	357,859	8,029	SH		SOLE		2,247	535	5,247
HILTON WORLDWIDE HLDGS INC	COM	43300A203	859,304	3,728	SH		SOLE		552	154	3,022
HNI CORP	COM	404251100	351,731	6,533	SH		SOLE		516	502	5,515
HOLOGIC INC	COM	436440101	1,767,927	21,703	SH		SOLE		851	1,099	19,753
HOME DEPOT INC	COM	437076102	26,180,078	64,614	SH		SOLE		20,349	13,829	30,436
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	204,500	6,445	SH		SOLE		915	5,227	303
HONEYWELL INTL INC	COM	438516106	6,955,957	33,651	SH		SOLE		11,006	15,437	7,208
HORMEL FOODS CORP	COM	440452100	1,759,306	55,499	SH		SOLE		5,733	1,643	48,123
HOST HOTELS & RESORTS INC	COM	44107P104	418,352	23,770	SH		SOLE		5,777	9,185	8,808
HOWMET AEROSPACE INC	COM	443201108	2,743,241	27,364	SH		SOLE		2,961	803	23,600
HP INC	COM	40434L105	1,404,303	39,150	SH		SOLE		23,735	6,661	8,754
HSBC HLDGS PLC	SPON ADR NEW	404280406	522,894	11,571	SH		SOLE		6,006	5,018	547
HUBBELL INC	COM	443510607	538,865	1,258	SH		SOLE		172	234	852
HUBSPOT INC	COM	443573100	1,398,640	2,631	SH		SOLE		148	8	2,475
HUMANA INC	COM	444859102	1,033,940	3,264	SH		SOLE		1,792	96	1,376
HUNTINGTON BANCSHARES INC	COM	446150104	2,972,469	202,209	SH		SOLE		23,603	5,516	173,090
HUNTINGTON INGALLS INDS INC	COM	446413106	1,399,644	5,294	SH		SOLE		711	83	4,500
ICU MED INC	COM	44930G107	662,735	3,637	SH		SOLE		14	7	3,616
IDEXX LABS INC	COM	45168D104	346,581	686	SH		SOLE		319	235	132
IHEARTMEDIA INC	COM CL A	45174J509	72,941	39,428	SH		SOLE		0	0	39,428
ILLINOIS TOOL WKS INC	COM	452308109	4,250,570	16,219	SH		SOLE		7,468	1,269	7,482
ILLUMINA INC	COM	452327109	233,304	1,789	SH		SOLE		42	47	1,700
IMPERIAL OIL LTD	COM NEW	453038408	1,552,331	22,034	SH		SOLE		21,074	960	0
INCYTE CORP	COM	45337C102	862,143	13,043	SH		SOLE		142	171	12,730
INDEPENDENT BANK GROUP INC	COM	45384B106	422,187	7,322	SH		SOLE		4,215	1,329	1,778
INDEPENDENT BK CORP MASS	COM	453836108	266,559	4,508	SH		SOLE		1,017	203	3,288
INGERSOLL RAND INC	COM	45687V106	665,525	6,780	SH		SOLE		4,959	717	1,104
INGEVITY CORP	COM	45688C107	3,364,374	86,266	SH		SOLE		1,655	521	84,090
INGREDION INC	COM	457187102	342,525	2,492	SH		SOLE		772	885	835
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	318,578	7,710	SH		SOLE		845	0	6,865
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	210,150	5,669	SH		SOLE		1,400	0	4,269
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	82,782	99,990	SH		SOLE		0	0	99,990
INOGEN INC	COM	45780L104	167,064	17,223	SH		SOLE		0	137	17,086
INSULET CORP	COM	45784P101	1,354,838	5,821	SH		SOLE		25	23	5,773
INTEL CORP	COM	458140100	3,366,058	143,481	SH		SOLE		54,018	4,905	84,558
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,394,971	8,684	SH		SOLE		4,745	1,479	2,460
INTERDIGITAL INC	COM	45867G101	327,853	2,315	SH		SOLE		0	449	1,866
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,052,085	59,038	SH		SOLE		17,177	21,264	20,597
INTERNATIONAL PAPER CO	COM	460146103	1,702,283	34,847	SH		SOLE		9,483	3,375	21,989
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,019,112	13,928	SH		SOLE		24	4	13,900
INTUIT	COM	461202103	1,858,508	2,993	SH		SOLE		2,145	424	424
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,836,102	5,773	SH		SOLE		4,007	412	1,354
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	383,576	7,644	SH		SOLE		0	0	7,644
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	135,825	10,114	SH		SOLE		7,428	0	2,686
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	361,520	16,233	SH		SOLE		1,651	0	14,582
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	795,720	15,264	SH		SOLE		5,773	0	9,491
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	307,716	1,532	SH		SOLE		542	0	990
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	413,464	4,216	SH		SOLE		52	0	4,164
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,354	2,919	SH		SOLE		945	0	1,974
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	671,144	31,944	SH		SOLE		600	0	31,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,323,675	62,674	SH		SOLE		4,705	17,700	40,269
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	1,079,745	52,288	SH		SOLE		3,337	15,129	33,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,830,530	74,746	SH		SOLE		13,588	0	61,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	466,846	23,867	SH		SOLE		0	6,439	17,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,096,314	46,180	SH		SOLE		14,082	0	32,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	399,078	20,237	SH		SOLE		2,411	2,248	15,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,101,008	46,456	SH		SOLE		14,070	0	32,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	671,158	28,463	SH		SOLE		0	0	28,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	360,430	15,489	SH		SOLE		0	0	15,489
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	16,796,814	162,665	SH		SOLE		116,520	2,906	43,239
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,716,843	42,256	SH		SOLE		23,210	5,406	13,640
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,495,055	35,982	SH		SOLE		11,849	8,379	15,754
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	542,555	11,415	SH		SOLE		6,245	0	5,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,526,643	8,521	SH		SOLE		8,001	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	298,385	4,436	SH		SOLE		1,624	1,667	1,145
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	821,252	7,584	SH		SOLE		4,140	932	2,512
INVESCO LTD	SHS	G491BT108	2,356,538	134,199	SH		SOLE		33,956	4,514	95,729
INVESCO QQQ TR	UNIT SER 1	46090E103	16,765,583	34,351	SH		SOLE		23,797	1,990	8,564
INVESTAR HLDG CORP	COM	46134L105	283,415	14,609	SH		SOLE		14,609	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	532,023	17,472	SH		SOLE		500	113	16,859
IRON MTN INC DEL	COM	46284V101	1,347,107	11,336	SH		SOLE		566	161	10,609
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	392,517	10,864	SH		SOLE		7,304	2,151	1,409
ISHARES GOLD TR	ISHARES NEW	464285204	1,230,546	24,759	SH		SOLE		18,328	2,271	4,160
ISHARES INC	CORE MSCI EMKT	46434G103	43,099,442	750,731	SH		SOLE		538,108	13,553	199,070
ISHARES INC	CUR HD MSCI EM	46434G509	1,392,051	48,981	SH		SOLE		0	0	48,981
ISHARES INC	ESG AWR MSCI EM	46434G863	3,428,842	94,173	SH		SOLE		52,403	1,887	39,883
ISHARES INC	JP MORGAN EM ETF	464286517	615,362	16,000	SH		SOLE		0	0	16,000
ISHARES INC	MSCI EM ASIA ETF	464286426	292,951	3,739	SH		SOLE		0	0	3,739
ISHARES INC	MSCI EMERG MRKT	464286533	2,468,315	39,368	SH		SOLE		6	28	39,334
ISHARES INC	MSCI EMRG CHN	46434G764	1,332,443	21,804	SH		SOLE		8,485	7	13,312
ISHARES INC	MSCI GBL ETF NEW	46434G848	299,090	6,921	SH		SOLE		1,461	0	5,460
ISHARES INC	MSCI GBL MIN VOL	464286525	974,521	8,509	SH		SOLE		0	0	8,509
ISHARES INC	MSCI PAC JP ETF	464286665	782,616	16,024	SH		SOLE		92	0	15,932
ISHARES INC	MSCI SWITZERLAND	464286749	269,931	5,181	SH		SOLE		401	0	4,780
ISHARES SILVER TR	ISHARES	46428Q109	296,649	10,442	SH		SOLE		873	0	9,569
ISHARES TR	0-3 MNTH TREASRY	46436E718	643,672	6,391	SH		SOLE		506	0	5,885
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,246,650	12,304	SH		SOLE		1,495	3,513	7,296
ISHARES TR	0-5YR INVT GR CP	46434V100	380,626	7,548	SH		SOLE		0	286	7,262
ISHARES TR	1 3 YR TREAS BD	464287457	1,032,525	12,417	SH		SOLE		186	0	12,231
ISHARES TR	10-20 YR TRS ETF	464288653	415,017	3,796	SH		SOLE		546	2,585	665
ISHARES TR	3 7 YR TREAS BD	464288661	572,910	4,790	SH		SOLE		755	384	3,651
ISHARES TR	7-10 YR TRSY BD	464287440	423,885	4,320	SH		SOLE		1,365	129	2,826
ISHARES TR	AGGRES ALLOC ETF	464289859	271,538	3,441	SH		SOLE		1,270	1,138	1,033
ISHARES TR	BLACKROCK ULTRA	46434V878	12,327,446	242,953	SH		SOLE		1,648	9,045	232,260
ISHARES TR	CALIF MUN BD ETF	464288356	1,069,573	18,406	SH		SOLE		9,517	0	8,889
ISHARES TR	COHEN STEER REIT	464287564	1,886,943	28,629	SH		SOLE		2,713	7,403	18,513
ISHARES TR	CORE 1 5 YR USD	46432F859	352,153	7,234	SH		SOLE		5,580	43	1,611
ISHARES TR	CORE DIV GRWTH	46434V621	15,033,855	239,813	SH		SOLE		5,372	1,775	232,666
ISHARES TR	CORE HIGH DV ETF	46429B663	751,387	6,388	SH		SOLE		4,986	0	1,402
ISHARES TR	CORE INTL AGGR	46435G672	28,471,096	549,423	SH		SOLE		409,231	11,186	129,006
ISHARES TR	CORE MSCI EAFE	46432F842	16,708,330	214,072	SH		SOLE		61,606	9,206	143,260
ISHARES TR	CORE MSCI INTL	46435G326	432,715	6,109	SH		SOLE		122	0	5,987
ISHARES TR	CORE MSCI TOTAL	46432F834	1,960,771	26,997	SH		SOLE		19,300	131	7,566
ISHARES TR	CORE S&P MCP ETF	464287507	28,143,680	451,599	SH		SOLE		220,382	57,338	173,879
ISHARES TR	CORE S&P SCP ETF	464287804	40,837,263	349,156	SH		SOLE		133,785	15,724	199,647
ISHARES TR	CORE S&P TTL STK	464287150	7,430,643	59,152	SH		SOLE		10,206	1,144	47,802
ISHARES TR	CORE S&P US GWT	464287671	15,897,852	120,520	SH		SOLE		700	1,042	118,778
ISHARES TR	CORE S&P US VLU	464287663	11,516,689	120,606	SH		SOLE		402	1,850	118,354
ISHARES TR	CORE S&P500 ETF	464287200	48,902,663	84,780	SH		SOLE		41,329	4,017	39,434
ISHARES TR	CORE TOTAL USD	46434V613	507,505	10,770	SH		SOLE		244	0	10,526
ISHARES TR	CORE US AGGBD ET	464287226	3,279,649	32,385	SH		SOLE		15,471	1,172	15,742
ISHARES TR	DOW JONES US ETF	464287846	22,545,949	161,516	SH		SOLE		134,115	4,213	23,188
ISHARES TR	EAFE GRWTH ETF	464288885	3,582,485	33,279	SH		SOLE		16,895	1,310	15,074
ISHARES TR	EAFE SML CP ETF	464288273	15,016,914	221,816	SH		SOLE		58,015	20,452	143,349
ISHARES TR	EAFE VALUE ETF	464288877	64,011,533	1,112,664	SH		SOLE		860,247	30,413	222,004
ISHARES TR	ESG ADV TTL USD	46436E619	467,794	10,560	SH		SOLE		10,070	0	490
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,752,913	56,468	SH		SOLE		25,781	5,266	25,421
ISHARES TR	ESG AWARE MSCI	46435U663	8,895,876	212,718	SH		SOLE		82,411	16,947	113,360
ISHARES TR	ESG AWR MSCI USA	46435G425	3,318,399	26,299	SH		SOLE		6,501	3,260	16,538
ISHARES TR	ESG AWR US AGRGT	46435U549	11,021,690	226,830	SH		SOLE		147,708	9,973	69,149
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,067,764	400,150	SH		SOLE		249,088	29,687	121,375
ISHARES TR	ESG AWRE USD ETF	46435G193	4,809,863	202,180	SH		SOLE		5,618	3,872	192,690
ISHARES TR	FLTG RATE NT ETF	46429B655	1,067,859	20,922	SH		SOLE		0	0	20,922
ISHARES TR	GLOB HLTHCRE ETF	464287325	300,052	3,057	SH		SOLE		2,077	0	980
ISHARES TR	GLOBAL 100 ETF	464287572	435,462	4,391	SH		SOLE		387	0	4,004
ISHARES TR	GLOBAL REIT ETF	46434V647	63,717,682	2,387,324	SH		SOLE		1,808,522	108,730	470,072
ISHARES TR	GLOBAL TECH ETF	464287291	461,528	5,592	SH		SOLE		2,732	0	2,860
ISHARES TR	HDG MSCI EAFE	46434V803	371,935	10,501	SH		SOLE		1,584	0	8,917
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,144,360	49,135	SH		SOLE		18	0	49,117
ISHARES TR	IBONDS 24 TRM TS	46436E874	673,146	28,047	SH		SOLE		0	1,807	26,240
ISHARES TR	IBONDS 25 TRM HG	46435U168	491,716	21,104	SH		SOLE		0	0	21,104
ISHARES TR	IBONDS DEC	46435U697	876,240	33,572	SH		SOLE		407	0	33,165
ISHARES TR	IBONDS DEC 25	46435U432	345,701	12,967	SH		SOLE		394	0	12,573
ISHARES TR	IBONDS DEC 26	46435U259	242,902	9,468	SH		SOLE		156	0	9,312
ISHARES TR	IBONDS DEC2026	46435GAA0	670,478	27,592	SH		SOLE		2,810	0	24,782
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,237,716	207,764	SH		SOLE		1	0	207,763
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,446,170	57,616	SH		SOLE		1	0	57,615
ISHARES TR	IBOXX HI YD ETF	464288513	459,761	5,726	SH		SOLE		172	248	5,306
ISHARES TR	INTL EQTY FACTOR	46434V274	1,041,625	33,141	SH		SOLE		25,722	0	7,419
ISHARES TR	INTL SEL DIV ETF	464288448	1,241,343	41,063	SH		SOLE		17,668	0	23,395
ISHARES TR	ISHARES BIOTECH	464287556	371,110	2,549	SH		SOLE		930	0	1,619
ISHARES TR	ISHARES SEMICDTR	464287523	1,075,417	4,664	SH		SOLE		1,907	0	2,757
ISHARES TR	ISHS 1-5YR INVS	464288646	2,373,858	45,079	SH		SOLE		0	69	45,010
ISHARES TR	ISHS 5-10YR INVT	464288638	1,413,883	26,319	SH		SOLE		70	0	26,249
ISHARES TR	JPMORGAN USD EMG	464288281	37,772,992	403,644	SH		SOLE		162,661	22,129	218,854
ISHARES TR	MORNINGSTAR GRWT	464287119	3,363,116	40,018	SH		SOLE		8,892	0	31,126
ISHARES TR	MORNINGSTAR VALU	464288109	2,886,618	35,117	SH		SOLE		12,695	1,526	20,896
ISHARES TR	MORNINGSTR US EQ	464287127	2,069,271	26,118	SH		SOLE		290	0	25,828
ISHARES TR	MRGSTR MD CP ETF	464288208	866,933	11,404	SH		SOLE		812	0	10,592
ISHARES TR	MRGSTR MD CP GRW	464288307	2,073,112	28,410	SH		SOLE		19	0	28,391
ISHARES TR	MRGSTR MD CP VAL	464288406	834,925	10,894	SH		SOLE		0	0	10,894
ISHARES TR	MRGSTR SM CP ETF	464288505	250,487	4,269	SH		SOLE		557	860	2,852
ISHARES TR	MRGSTR SM CP GR	464288604	609,224	12,444	SH		SOLE		0	0	12,444
ISHARES TR	MSCI AC ASIA ETF	464288182	1,244,305	15,862	SH		SOLE		0	0	15,862
ISHARES TR	MSCI ACWI ETF	464288257	832,188	6,961	SH		SOLE		1,425	0	5,536
ISHARES TR	MSCI ACWI EX US	464288240	1,057,426	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	44,696,779	534,459	SH		SOLE		164,353	41,729	328,377
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,666,986	60,847	SH		SOLE		9,170	0	51,677
ISHARES TR	MSCI EMG MKT ETF	464287234	4,724,980	103,030	SH		SOLE		15,540	2,181	85,309
ISHARES TR	MSCI INTL VLU FT	46435G409	436,222	14,772	SH		SOLE		3,310	0	11,462
ISHARES TR	MSCI USA ESG SLC	464288802	233,927	1,943	SH		SOLE		1,750	103	90
ISHARES TR	MSCI USA MIN VOL	46429B697	16,376,038	179,345	SH		SOLE		3,783	1,055	174,507
ISHARES TR	MSCI USA MMENTM	46432F396	147,782,308	728,853	SH		SOLE		421,058	30,832	276,963
ISHARES TR	MSCI USA QLT FCT	46432F339	88,037,790	491,008	SH		SOLE		226,908	19,903	244,197
ISHARES TR	MSCI USA VALUE	46432F388	8,556,461	78,471	SH		SOLE		72,587	359	5,525
ISHARES TR	NATIONAL MUN ETF	464288414	10,575,153	97,350	SH		SOLE		31,128	17,936	48,286
ISHARES TR	RUS 1000 ETF	464287622	13,702,965	43,586	SH		SOLE		20,733	501	22,352
ISHARES TR	RUS 1000 GRW ETF	464287614	42,817,002	114,063	SH		SOLE		40,146	4,454	69,463
ISHARES TR	RUS 1000 VAL ETF	464287598	26,314,308	138,642	SH		SOLE		46,455	19,094	73,093
ISHARES TR	RUS 2000 GRW ETF	464287648	7,335,112	25,828	SH		SOLE		3,794	1,214	20,820
ISHARES TR	RUS 2000 VAL ETF	464287630	18,026,705	108,061	SH		SOLE		7,662	21,889	78,510
ISHARES TR	RUS MD CP GR ETF	464287481	4,801,464	40,937	SH		SOLE		5,802	947	34,188
ISHARES TR	RUS MDCP VAL ETF	464287473	11,697,611	88,451	SH		SOLE		8,287	4,519	75,645
ISHARES TR	RUS MID CAP ETF	464287499	7,689,172	87,239	SH		SOLE		29,260	1,856	56,123
ISHARES TR	RUS TP200 GR ETF	464289438	807,376	3,669	SH		SOLE		2,864	472	333
ISHARES TR	RUSEL 2500 ETF	46435G268	685,293	10,118	SH		SOLE		4,030	1,158	4,930
ISHARES TR	RUSSELL 2000 ETF	464287655	46,057,054	208,507	SH		SOLE		44,910	19,062	144,535
ISHARES TR	RUSSELL 3000 ETF	464287689	22,040,917	67,459	SH		SOLE		7,988	2,549	56,922
ISHARES TR	S&P 100 ETF	464287101	390,232	1,410	SH		SOLE		1,410	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,808,374	123,325	SH		SOLE		87,408	884	35,033
ISHARES TR	S&P 500 VAL ETF	464287408	17,784,450	90,199	SH		SOLE		28,840	658	60,701
ISHARES TR	S&P MC 400GR ETF	464287606	25,214,392	274,278	SH		SOLE		9,723	25,286	239,269
ISHARES TR	S&P MC 400VL ETF	464287705	941,738	7,618	SH		SOLE		2,550	189	4,879
ISHARES TR	S&P SML 600 GWT	464287887	8,174,609	58,604	SH		SOLE		1,568	437	56,599
ISHARES TR	SELECT DIVID ETF	464287168	1,516,836	11,230	SH		SOLE		2,013	843	8,374
ISHARES TR	SHORT TREAS BD	464288679	279,369	2,525	SH		SOLE		23	0	2,502
ISHARES TR	SHRT NAT MUN ETF	464288158	1,585,099	14,927	SH		SOLE		11,841	0	3,086
ISHARES TR	SP SMCP600VL ETF	464287879	22,498,695	208,979	SH		SOLE		21,233	1,937	185,809
ISHARES TR	TIPS BD ETF	464287176	2,905,850	26,304	SH		SOLE		4,215	829	21,260
ISHARES TR	U.S. FINLS ETF	464287788	490,568	4,722	SH		SOLE		89	0	4,633
ISHARES TR	U.S. TECH ETF	464287721	746,729	4,925	SH		SOLE		1,089	2,314	1,522
ISHARES TR	US AER DEF ETF	464288760	220,358	1,473	SH		SOLE		1,261	0	212
ISHARES TR	US HLTHCARE ETF	464287762	496,657	7,641	SH		SOLE		3,325	0	4,316
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	215,772	4,211	SH		SOLE		29	0	4,182
ITRON INC	COM	465741106	274,823	2,573	SH		SOLE		596	60	1,917
ITT INC	COM	45073V108	589,611	3,944	SH		SOLE		1,300	164	2,480
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	215,689	3,624	SH		SOLE		2,516	0	1,108
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	64,062,445	1,380,954	SH		SOLE		517,036	92,855	771,063
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,958,627	196,268	SH		SOLE		56,896	30,542	108,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	312,416	6,133	SH		SOLE		0	0	6,133
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,865,644	102,672	SH		SOLE		72,872	3,425	26,375
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	289,642,490	5,120,072	SH		SOLE		3,084,015	313,878	1,722,179
JABIL INC	COM	466313103	627,071	5,233	SH		SOLE		3,827	689	717
JACKSON FINANCIAL INC	COM CL A	46817M107	307,628	3,372	SH		SOLE		1,285	631	1,456
JACOBS SOLUTIONS INC	COM	46982L108	2,000,089	15,280	SH		SOLE		4,963	308	10,009
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	561,076	14,738	SH		SOLE		1,528	1,391	11,819
JOHNSON & JOHNSON	COM	478160104	40,114,180	247,527	SH		SOLE		43,210	30,090	174,227
JOHNSON CTLS INTL PLC	SHS	G51502105	5,555,636	71,584	SH		SOLE		6,955	51,131	13,498
JONES LANG LASALLE INC	COM	48020Q107	1,580,332	5,857	SH		SOLE		5,394	283	180
JPMORGAN CHASE & CO.	COM	46625H100	30,364,626	144,004	SH		SOLE		70,760	29,546	43,698
KB HOME	COM	48666K109	676,101	7,890	SH		SOLE		183	407	7,300
KE HLDGS INC	SPONSORED ADS	482497104	206,348	10,364	SH		SOLE		5,377	4,974	13
KEARNY FINL CORP MD	COM	48716P108	188,513	27,440	SH		SOLE		1,526	1,018	24,896
KELLANOVA	COM	487836108	1,131,140	14,015	SH		SOLE		3,669	335	10,011
KEMPER CORP	COM	488401100	480,568	7,846	SH		SOLE		257	112	7,477
KENNAMETAL INC	COM	489170100	424,112	16,356	SH		SOLE		3,047	235	13,074
KENVUE INC	COM	49177J102	357,199	15,443	SH		SOLE		4,348	1,944	9,151
KEURIG DR PEPPER INC	COM	49271V100	748,824	19,979	SH		SOLE		3,527	4,062	12,390
KEYCORP	COM	493267108	232,546	13,883	SH		SOLE		9,106	2,630	2,147
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	341,859	2,151	SH		SOLE		1,589	206	356
KIMBERLY-CLARK CORP	COM	494368103	4,073,859	28,633	SH		SOLE		4,769	1,290	22,574
KIMCO RLTY CORP	COM	49446R109	323,455	13,930	SH		SOLE		3,865	525	9,540
KINDER MORGAN INC DEL	COM	49456B101	2,282,048	103,307	SH		SOLE		28,925	12,795	61,587
KINROSS GOLD CORP	COM	496902404	202,916	21,679	SH		SOLE		9,982	7,886	3,811
KIRBY CORP	COM	497266106	460,705	3,763	SH		SOLE		671	739	2,353
KKR & CO INC	COM	48251W104	204,999	1,570	SH		SOLE		1,160	246	164
KLA CORP	COM NEW	482480100	1,939,971	2,505	SH		SOLE		667	506	1,332
KNIFE RIVER CORP	COMMON STOCK	498894104	396,713	4,438	SH		SOLE		1,365	19	3,054
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	569,780	10,562	SH		SOLE		259	183	10,120
KONTOOR BRANDS INC	COM	50050N103	608,132	7,436	SH		SOLE		767	115	6,554
KORN FERRY	COM NEW	500643200	254,312	3,380	SH		SOLE		1,213	250	1,917
KRAFT HEINZ CO	COM	500754106	372,519	10,610	SH		SOLE		5,349	2,779	2,482
KRANESHARES TRUST	QUADRTC INT RT	500767736	707,381	36,747	SH		SOLE		1,290	0	35,457
KROGER CO	COM	501044101	1,446,040	25,236	SH		SOLE		13,487	6,172	5,577
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,946,836	8,184	SH		SOLE		3,653	940	3,591
LABCORP HOLDINGS INC	COM SHS	504922105	1,053,932	4,716	SH		SOLE		1,216	289	3,211
LAM RESEARCH CORP	COM	512807108	1,871,778	2,294	SH		SOLE		1,243	191	860
LAMB WESTON HLDGS INC	COM	513272104	221,027	3,414	SH		SOLE		2,937	241	236
LANDSTAR SYS INC	COM	515098101	764,546	4,048	SH		SOLE		1,724	173	2,151
LANTHEUS HLDGS INC	COM	516544103	396,966	3,617	SH		SOLE		686	23	2,908
LAS VEGAS SANDS CORP	COM	517834107	879,090	17,463	SH		SOLE		2,445	88	14,930
LEIDOS HOLDINGS INC	COM	525327102	1,032,855	6,337	SH		SOLE		1,824	254	4,259
LENNAR CORP	CL A	526057104	3,582,598	19,109	SH		SOLE		7,270	1,583	10,256
LENNOX INTL INC	COM	526107107	355,472	588	SH		SOLE		209	58	321
LEUTHOLD FDS INC	CORE ETF	527289789	25,044,298	706,867	SH		SOLE		117,395	359,244	230,228
LIGHT & WONDER INC	COM	80874P109	289,974	3,196	SH		SOLE		329	9	2,858
LINCOLN NATL CORP IND	COM	534187109	1,028,593	32,643	SH		SOLE		6,238	307	26,098
LINDE PLC	SHS	G54950103	3,295,319	6,910	SH		SOLE		2,587	2,558	1,765
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	10,244,828	364,196	SH		SOLE		259,610	28,436	76,150
LITTELFUSE INC	COM	537008104	948,269	3,575	SH		SOLE		2,900	551	124
LKQ CORP	COM	501889208	310,533	7,779	SH		SOLE		293	1,086	6,400
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	129,541	41,519	SH		SOLE		2,741	37,945	833
LOCKHEED MARTIN CORP	COM	539830109	5,424,200	9,279	SH		SOLE		4,582	1,294	3,403
LOEWS CORP	COM	540424108	1,468,211	18,573	SH		SOLE		5,934	2,035	10,604
LOWES COS INC	COM	548661107	5,238,504	19,341	SH		SOLE		8,758	3,348	7,235
LUCID GROUP INC	COM	549498103	38,612	10,938	SH		SOLE		4,680	669	5,589
LULULEMON ATHLETICA INC	COM	550021109	271,622	1,001	SH		SOLE		291	320	390
LUMEN TECHNOLOGIES INC	COM	550241103	1,459,095	205,506	SH		SOLE		2,086	1	203,419
LUXFER HLDGS PLC	SHS	G5698W116	213,209	16,464	SH		SOLE		0	0	16,464
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	753,283	7,855	SH		SOLE		2,835	1,350	3,670
M & T BK CORP	COM	55261F104	4,133,594	23,207	SH		SOLE		5,352	16,989	866
MACYS INC	COM	55616P104	218,656	13,936	SH		SOLE		10,887	1,425	1,624
MAG SILVER CORP	COM	55903Q104	141,538	10,081	SH		SOLE		8,906	0	1,175
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,013,221	91,199	SH		SOLE		983	0	90,216
MANHATTAN ASSOCIATES INC	COM	562750109	863,556	3,069	SH		SOLE		156	262	2,651
MANULIFE FINL CORP	COM	56501R106	496,706	16,809	SH		SOLE		2,638	9,786	4,385
MARATHON OIL CORP	COM	565849106	1,328,445	49,885	SH		SOLE		39,464	4,721	5,700
MARATHON PETE CORP	COM	56585A102	5,952,736	36,540	SH		SOLE		22,219	1,984	12,337
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	480,551	57,828	SH		SOLE		1,925	2,602	53,301
MARCUS & MILLICHAP INC	COM	566324109	240,277	6,063	SH		SOLE		6,061	2	0
MARCUS CORP DEL	COM	566330106	1,150,896	76,370	SH		SOLE		525	33	75,812
MARKEL GROUP INC	COM	570535104	1,008,597	643	SH		SOLE		274	104	265
MARKETAXESS HLDGS INC	COM	57060D108	366,366	1,430	SH		SOLE		10	16	1,404
MARRIOTT INTL INC NEW	CL A	571903202	14,820,653	59,616	SH		SOLE		55,156	1,625	2,835
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,744,350	146,221	SH		SOLE		142,058	10	4,153
MARSH & MCLENNAN COS INC	COM	571748102	1,950,035	8,741	SH		SOLE		4,471	544	3,726
MARTIN MARIETTA MATLS INC	COM	573284106	1,007,787	1,872	SH		SOLE		490	107	1,275
MARVELL TECHNOLOGY INC	COM	573874104	899,404	12,471	SH		SOLE		1,030	929	10,512
MASCO CORP	COM	574599106	611,160	7,281	SH		SOLE		5,830	931	520
MASTEC INC	COM	576323109	2,244,483	18,233	SH		SOLE		30	258	17,945
MASTERBRAND INC	COMMON STOCK	57638P104	198,026	10,681	SH		SOLE		2,463	1,158	7,060
MASTERCARD INCORPORATED	CL A	57636Q104	10,156,306	20,568	SH		SOLE		9,595	2,734	8,239
MATTERPORT INC	COM CL A	577096100	116,420	25,871	SH		SOLE		0	0	25,871
MAXIMUS INC	COM	577933104	280,878	3,015	SH		SOLE		0	152	2,863
MCCORMICK & CO INC	COM NON VTG	579780206	1,519,066	18,458	SH		SOLE		727	721	17,010
MCDONALDS CORP	COM	580135101	16,706,670	54,864	SH		SOLE		25,884	3,528	25,452
MCKESSON CORP	COM	58155Q103	6,783,034	13,719	SH		SOLE		4,501	3,823	5,395
MDU RES GROUP INC	COM	552690109	270,058	9,853	SH		SOLE		579	359	8,915
MEDICAL PPTYS TRUST INC	COM	58463J304	62,266	10,644	SH		SOLE		3,245	1,459	5,940
MEDPACE HLDGS INC	COM	58506Q109	1,606,246	4,812	SH		SOLE		60	28	4,724
MEDTRONIC PLC	SHS	G5960L103	3,390,415	37,659	SH		SOLE		4,471	23,484	9,704
MERCADOLIBRE INC	COM	58733R102	617,640	301	SH		SOLE		30	64	207
MERCK & CO INC	COM	58933Y105	15,462,243	136,158	SH		SOLE		33,950	47,171	55,037
MERITAGE HOMES CORP	COM	59001A102	547,332	2,669	SH		SOLE		416	2,189	64
META PLATFORMS INC	CL A	30303M102	23,614,128	41,252	SH		SOLE		21,527	6,300	13,425
METLIFE INC	COM	59156R108	2,007,226	24,336	SH		SOLE		9,157	2,144	13,035
METTLER TOLEDO INTERNATIONAL	COM	592688105	418,417	279	SH		SOLE		197	29	53
MGE ENERGY INC	COM	55277P104	437,406	4,783	SH		SOLE		1,153	16	3,614
MGIC INVT CORP WIS	COM	552848103	202,855	7,924	SH		SOLE		2,969	3,241	1,714
MICROCHIP TECHNOLOGY INC.	COM	595017104	443,361	5,522	SH		SOLE		2,325	507	2,690
MICRON TECHNOLOGY INC	COM	595112103	1,507,047	14,531	SH		SOLE		8,586	2,480	3,465
MICROSOFT CORP	COM	594918104	117,366,655	272,759	SH		SOLE		102,407	31,061	139,291
MICROSOFT CORP	COM	594918104	86,060	200	PRN	Put	SOLE		0	200	0
MICROSTRATEGY INC	CL A NEW	594972408	424,872	2,520	SH		SOLE		414	16	2,090
MINERALS TECHNOLOGIES INC	COM	603158106	272,082	3,523	SH		SOLE		308	284	2,931
MISTER CAR WASH INC	COM	60646V105	437,505	67,205	SH		SOLE		166	205	66,834
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	62,596	14,975	SH		SOLE		4,402	9,734	839
MODINE MFG CO	COM	607828100	536,472	4,040	SH		SOLE		3,807	225	8
MOHAWK INDS INC	COM	608190104	12,533,040	78,000	SH		SOLE		3,305	1,073	73,622
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,638,237	28,481	SH		SOLE		3,512	520	24,449
MONDELEZ INTL INC	CL A	609207105	2,181,105	29,606	SH		SOLE		16,262	4,048	9,296
MONOLITHIC PWR SYS INC	COM	609839105	1,972,883	2,134	SH		SOLE		127	36	1,971
MONRO INC	COM	610236101	425,426	14,741	SH		SOLE		0	0	14,741
MONSTER BEVERAGE CORP NEW	COM	61174X109	307,543	5,895	SH		SOLE		4,551	685	659
MOODYS CORP	COM	615369105	1,448,601	3,052	SH		SOLE		1,653	1,225	174
MORGAN STANLEY	COM NEW	617446448	3,922,798	37,632	SH		SOLE		22,348	8,226	7,058
MOSAIC CO NEW	COM	61945C103	364,189	13,599	SH		SOLE		11,307	492	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,136,757	9,200	SH		SOLE		7,188	688	1,324
MP MATERIALS CORP	COM CL A	553368101	238,876	13,534	SH		SOLE		7,175	5,553	806
MPLX LP	COM UNIT REP LTD	55336V100	592,563	13,328	SH		SOLE		1,308	0	12,020
MRC GLOBAL INC	COM	55345K103	129,477	10,163	SH		SOLE		4,873	436	4,854
MSA SAFETY INC	COM	553498106	455,435	2,568	SH		SOLE		1,039	11	1,518
MSCI INC	COM	55354G100	204,609	351	SH		SOLE		243	57	51
MURPHY USA INC	COM	626755102	311,503	632	SH		SOLE		432	65	135
NASDAQ INC	COM	631103108	421,640	5,775	SH		SOLE		4,718	358	699
NATERA INC	COM	632307104	2,370,665	18,674	SH		SOLE		750	29	17,895
NATWEST GROUP PLC	SPONS ADR	639057207	236,612	25,279	SH		SOLE		4,205	19,660	1,414
NBT BANCORP INC	COM	628778102	3,140,945	71,014	SH		SOLE		102	8	70,904
NCR VOYIX CORPORATION	COM	62886E108	302,923	22,323	SH		SOLE		36	48	22,239
NETAPP INC	COM	64110D104	787,130	6,373	SH		SOLE		1,531	762	4,080
NETFLIX INC	COM	64110L106	7,710,475	10,871	SH		SOLE		5,294	932	4,645
NEW PAC METALS CORP	COM	64782A107	83,604	56,110	SH		SOLE		15,810	0	40,300
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	3,036,271	92,344	SH		SOLE		81,204	100	11,040
NEW YORK TIMES CO	CL A	650111107	324,946	5,837	SH		SOLE		233	167	5,437
NEWELL BRANDS INC	COM	651229106	202,846	26,412	SH		SOLE		13,379	4,105	8,928
NEWMARKET CORP	COM	651587107	231,314	419	SH		SOLE		321	93	5
NEWMONT CORP	COM	651639106	594,336	11,119	SH		SOLE		4,888	2,635	3,596
NEWPARK RES INC	COM PAR $.01NEW	651718504	247,457	35,708	SH		SOLE		12,602	7,360	15,746
NEWS CORP NEW	CL A	65249B109	390,525	14,665	SH		SOLE		11,668	1,293	1,704
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	640,732	3,875	SH		SOLE		72	205	3,598
NEXTERA ENERGY INC	COM	65339F101	10,837,122	128,204	SH		SOLE		34,372	10,739	83,093
NIKE INC	CL B	654106103	2,541,234	28,743	SH		SOLE		11,214	1,124	16,405
NISOURCE INC	COM	65473P105	1,871,179	54,002	SH		SOLE		5,957	1,192	46,853
NNN REIT INC	COM	637417106	527,454	10,878	SH		SOLE		2,436	321	8,121
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43,461	11,842	SH		SOLE		0	0	11,842
NORFOLK SOUTHN CORP	COM	655844108	2,480,602	9,982	SH		SOLE		3,676	1,440	4,866
NORTHERN TR CORP	COM	665859104	4,289,024	47,640	SH		SOLE		9,508	22,055	16,077
NORTHFIELD BANCORP INC DEL	COM	66611T108	248,113	21,389	SH		SOLE		2,043	14	19,332
NORTHROP GRUMMAN CORP	COM	666807102	2,768,900	5,243	SH		SOLE		2,133	951	2,159
NORTHWEST BANCSHARES INC MD	COM	667340103	282,626	21,123	SH		SOLE		1,551	5,952	13,620
NORTHWEST NAT HLDG CO	COM	66765N105	351,259	8,605	SH		SOLE		150	38	8,417
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	538,403	9,409	SH		SOLE		234	1,503	7,672
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	269,400	13,135	SH		SOLE		2,529	521	10,085
NOVARTIS AG	SPONSORED ADR	66987V109	1,307,914	11,371	SH		SOLE		6,978	1,954	2,439
NOVO-NORDISK A S	ADR	670100205	1,466,824	12,319	SH		SOLE		7,976	2,136	2,207
NRG ENERGY INC	COM NEW	629377508	1,121,397	12,310	SH		SOLE		6,995	526	4,789
NU HLDGS LTD	ORD SHS CL A	G6683N103	200,628	14,698	SH		SOLE		20	98	14,580
NUCOR CORP	COM	670346105	1,601,049	10,650	SH		SOLE		7,211	899	2,540
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,754,855	66,032	SH		SOLE		39,514	1,683	24,835
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	878,692	20,511	SH		SOLE		5,281	8,805	6,425
NUTANIX INC	CL A	67059N108	1,910,339	32,242	SH		SOLE		36	282	31,924
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,941,395	162,188	SH		SOLE		161,746	0	442
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	166,446	14,046	SH		SOLE		0	0	14,046
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	168,689	15,048	SH		SOLE		0	0	15,048
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	164,150	14,078	SH		SOLE		0	0	14,078
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,249,979	181,743	SH		SOLE		176,014	0	5,729
NVIDIA CORPORATION	COM	67066G104	70,159,934	577,733	SH		SOLE		204,945	50,314	322,474
NVR INC	COM	62944T105	3,620,555	369	SH		SOLE		30	31	308
NXP SEMICONDUCTORS N V	COM	N6596X109	927,981	3,866	SH		SOLE		345	358	3,163
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	356,752	23,927	SH		SOLE		0	0	23,927
OCCIDENTAL PETE CORP	COM	674599105	1,214,638	23,567	SH		SOLE		15,917	5,707	1,943
OCEANEERING INTL INC	COM	675232102	202,318	8,135	SH		SOLE		2,867	714	4,554
OCEANFIRST FINL CORP	COM	675234108	226,668	12,193	SH		SOLE		4,592	134	7,467
OGE ENERGY CORP	COM	670837103	569,792	13,891	SH		SOLE		2,785	631	10,475
O-I GLASS INC	COM	67098H104	223,211	17,013	SH		SOLE		2,749	1,388	12,876
OIL STS INTL INC	COM	678026105	186,264	40,492	SH		SOLE		3,897	387	36,208
OLAPLEX HLDGS INC	COM	679369108	91,653	39,001	SH		SOLE		0	0	39,001
OLD DOMINION FREIGHT LINE IN	COM	679580100	339,476	1,709	SH		SOLE		399	455	855
OLD NATL BANCORP IND	COM	680033107	406,892	21,806	SH		SOLE		7,083	1,094	13,629
OLD REP INTL CORP	COM	680223104	543,981	15,358	SH		SOLE		1,120	2,585	11,653
OLD SECOND BANCORP INC ILL	COM	680277100	303,865	19,491	SH		SOLE		4,847	47	14,597
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,107,782	21,685	SH		SOLE		21	42	21,622
OLO INC	CL A	68134L109	163,695	33,003	SH		SOLE		264	0	32,739
OMEGA HEALTHCARE INVS INC	COM	681936100	565,730	13,900	SH		SOLE		3,005	193	10,702
OMNICELL COM	COM	68213N109	203,612	4,670	SH		SOLE		1,509	244	2,917
OMNICOM GROUP INC	COM	681919106	4,089,464	39,554	SH		SOLE		4,054	33,368	2,132
ON SEMICONDUCTOR CORP	COM	682189105	217,830	3,000	SH		SOLE		1,146	892	962
ONE GAS INC	COM	68235P108	246,777	3,316	SH		SOLE		1,015	39	2,262
ONEOK INC NEW	COM	682680103	743,867	8,163	SH		SOLE		3,627	1,103	3,433
ONESPAN INC	COM	68287N100	249,367	14,959	SH		SOLE		0	0	14,959
ORACLE CORP	COM	68389X105	15,204,542	89,234	SH		SOLE		28,987	7,791	52,456
ORANGE	SPONSORED ADR	684060106	163,361	14,230	SH		SOLE		6,101	7,602	527
OREILLY AUTOMOTIVE INC	COM	67103H107	555,071	482	SH		SOLE		239	113	130
ORGANOGENESIS HLDGS INC	COM	68621F102	184,822	64,623	SH		SOLE		1,751	0	62,872
ORGANON & CO	COMMON STOCK	68622V106	2,034,131	106,332	SH		SOLE		8,660	3,462	94,210
ORION OFFICE REIT INC	COM	68629Y103	90,392	22,598	SH		SOLE		281	0	22,317
OTIS WORLDWIDE CORP	COM	68902V107	2,774,571	26,694	SH		SOLE		15,270	1,234	10,190
OTTER TAIL CORP	COM	689648103	476,151	6,092	SH		SOLE		5,869	35	188
OWENS CORNING NEW	COM	690742101	1,679,941	9,517	SH		SOLE		220	773	8,524
PACCAR INC	COM	693718108	1,105,668	11,205	SH		SOLE		8,275	1,151	1,779
PACER FDS TR	PACER US SMALL	69374H857	561,683	12,074	SH		SOLE		6,421	93	5,560
PACER FDS TR	US CASH COWS 100	69374H881	1,823,670	31,535	SH		SOLE		11,346	0	20,189
PACKAGING CORP AMER	COM	695156109	2,158,563	10,021	SH		SOLE		1,017	724	8,280
PALANTIR TECHNOLOGIES INC	CL A	69608A108	392,423	10,549	SH		SOLE		2,650	1,403	6,496
PALO ALTO NETWORKS INC	COM	697435105	2,318,430	6,783	SH		SOLE		2,128	1,804	2,851
PARAMOUNT GLOBAL	CLASS B COM	92556H206	404,380	38,077	SH		SOLE		22,297	989	14,791
PARK HOTELS & RESORTS INC	COM	700517105	462,565	32,806	SH		SOLE		1	154	32,651
PARKER-HANNIFIN CORP	COM	701094104	2,168,833	3,433	SH		SOLE		2,137	270	1,026
PARSONS CORP DEL	COM	70202L102	206,427	1,991	SH		SOLE		0	62	1,929
PAYCHEX INC	COM	704326107	1,205,213	8,981	SH		SOLE		4,078	681	4,222
PAYPAL HLDGS INC	COM	70450Y103	1,707,988	21,889	SH		SOLE		6,441	2,236	13,212
PAYSAFE LIMITED	SHS	G6964L206	273,826	12,208	SH		SOLE		2,054	691	9,463
PEABODY ENERGY CORP	COM	704551100	242,205	9,126	SH		SOLE		6,390	2,572	164
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	171,486	14,796	SH		SOLE		2,692	0	12,104
PEGASYSTEMS INC	COM	705573103	1,044,237	14,287	SH		SOLE		0	28	14,259
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	874,957	5,387	SH		SOLE		1,568	106	3,713
PENTAIR PLC	SHS	G7S00T104	1,901,938	19,449	SH		SOLE		2,461	856	16,132
PENUMBRA INC	COM	70975L107	536,296	2,760	SH		SOLE		50	3	2,707
PEOPLES FINL SVCS CORP	COM	711040105	328,207	7,001	SH		SOLE		7,001	0	0
PEPSICO INC	COM	713448108	15,046,572	88,483	SH		SOLE		31,749	9,600	47,134
PERFORMANT FINL CORP	COM	71377E105	415,529	111,104	SH		SOLE		111,101	0	3
PETCO HEALTH & WELLNESS CO I	COM	71601V105	444,399	97,670	SH		SOLE		0	0	97,670
PETIQ INC	COM CL A	71639T106	224,098	7,283	SH		SOLE		0	101	7,182
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	151,911	10,542	SH		SOLE		1,077	8,961	504
PFIZER INC	COM	717081103	7,307,138	252,490	SH		SOLE		75,462	72,197	104,831
PG&E CORP	COM	69331C108	501,648	25,374	SH		SOLE		5,132	464	19,778
PHILIP MORRIS INTL INC	COM	718172109	5,665,120	46,665	SH		SOLE		13,594	22,671	10,400
PHILLIPS 66	COM	718546104	1,731,440	13,172	SH		SOLE		7,219	1,096	4,857
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	336,207	8,916	SH		SOLE		4,123	1,996	2,797
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	178,922	17,715	SH		SOLE		3,078	553	14,084
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,068,849	52,731	SH		SOLE		1,361	0	51,370
PIMCO ETF TR	ACTIVE BD ETF	72201R775	456,599	4,826	SH		SOLE		2,560	1,873	393
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,404,446	13,948	SH		SOLE		7,010	3,075	3,863
PINNACLE WEST CAP CORP	COM	723484101	441,473	4,983	SH		SOLE		1,107	338	3,538
PINTEREST INC	CL A	72352L106	332,343	10,267	SH		SOLE		8,216	261	1,790
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	185,859	10,700	SH		SOLE		0	0	10,700
PLAYTIKA HLDG CORP	COM	72815L107	744,401	93,990	SH		SOLE		210	184	93,596
PNC FINL SVCS GROUP INC	COM	693475105	2,583,576	13,977	SH		SOLE		9,101	1,901	2,975
POPULAR INC	COM NEW	733174700	1,149,195	11,461	SH		SOLE		626	1,037	9,798
PORTLAND GEN ELEC CO	COM NEW	736508847	380,953	7,953	SH		SOLE		139	519	7,295
POST HLDGS INC	COM	737446104	337,180	2,913	SH		SOLE		1,989	859	65
POWELL INDS INC	COM	739128106	1,480,896	6,671	SH		SOLE		301	32	6,338
PPG INDS INC	COM	693506107	1,546,122	11,672	SH		SOLE		5,354	2,204	4,114
PPL CORP	COM	69351T106	553,293	16,726	SH		SOLE		8,238	1,657	6,831
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	258,486	3,221	SH		SOLE		406	126	2,689
PREMIER INC	CL A	74051N102	272,640	13,632	SH		SOLE		361	1,226	12,045
PRICE T ROWE GROUP INC	COM	74144T108	1,909,711	17,532	SH		SOLE		12,609	174	4,749
PRICESMART INC	COM	741511109	224,494	2,446	SH		SOLE		253	21	2,172
PRIMORIS SVCS CORP	COM	74164F103	282,327	4,861	SH		SOLE		943	355	3,563
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,153,861	13,433	SH		SOLE		8,255	618	4,560
PROASSURANCE CORP	COM	74267C106	454,945	30,249	SH		SOLE		3,944	9,944	16,361
PROCTER AND GAMBLE CO	COM	742718109	38,301,137	221,138	SH		SOLE		59,065	36,142	125,931
PROGRESS SOFTWARE CORP	COM	743312100	475,431	7,057	SH		SOLE		326	19	6,712
PROGRESSIVE CORP	COM	743315103	4,260,631	16,790	SH		SOLE		7,520	1,186	8,084
PROLOGIS INC.	COM	74340W103	1,510,860	11,964	SH		SOLE		5,847	2,535	3,582
PROSHARES TR	PSHS ULTRA QQQ	74347R206	244,097	2,424	SH		SOLE		0	0	2,424
PROSHARES TR	S&P 500 DV ARIST	74348A467	923,368	8,649	SH		SOLE		8,034	0	615
PROSHARES TR	ULTRA FNCLS NEW	74347X633	290,626	3,803	SH		SOLE		0	0	3,803
PROSPERITY BANCSHARES INC	COM	743606105	310,478	4,308	SH		SOLE		1,596	479	2,233
PROVIDENT FINL SVCS INC	COM	74386T105	190,556	10,267	SH		SOLE		348	2,190	7,729
PRUDENTIAL FINL INC	COM	744320102	1,731,612	14,299	SH		SOLE		7,890	1,788	4,621
PUBLIC STORAGE OPER CO	COM	74460D109	2,994,651	8,230	SH		SOLE		648	324	7,258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	848,632	9,513	SH		SOLE		3,735	1,353	4,425
PULTE GROUP INC	COM	745867101	2,573,924	17,933	SH		SOLE		6,441	3,063	8,429
PURE STORAGE INC	CL A	74624M102	904,371	18,001	SH		SOLE		487	129	17,385
Q2 HLDGS INC	COM	74736L109	316,209	3,964	SH		SOLE		253	0	3,711
QUALCOMM INC	COM	747525103	4,113,044	24,187	SH		SOLE		9,184	1,787	13,216
QUANTA SVCS INC	COM	74762E102	1,892,086	6,346	SH		SOLE		4,306	1,656	384
QUEST DIAGNOSTICS INC	COM	74834L100	386,021	2,486	SH		SOLE		666	432	1,388
RALPH LAUREN CORP	CL A	751212101	3,627,314	18,710	SH		SOLE		781	99	17,830
RAYMOND JAMES FINL INC	COM	754730109	245,503	2,005	SH		SOLE		1,005	686	314
RAYONIER ADVANCED MATLS INC	COM	75508B104	252,512	29,499	SH		SOLE		0	0	29,499
RE MAX HLDGS INC	CL A	75524W108	125,721	10,098	SH		SOLE		0	0	10,098
REALTY INCOME CORP	COM	756109104	1,319,279	20,802	SH		SOLE		7,868	1,459	11,475
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	403,039	12,284	SH		SOLE		0	0	12,284
REGENERON PHARMACEUTICALS	COM	75886F107	854,659	813	SH		SOLE		339	216	258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,391,321	59,637	SH		SOLE		18,911	32,243	8,483
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,432,781	6,576	SH		SOLE		654	175	5,747
RELIANCE INC	COM	759509102	554,127	1,916	SH		SOLE		879	417	620
REPUBLIC SVCS INC	COM	760759100	5,940,044	29,576	SH		SOLE		22,747	718	6,111
RESMED INC	COM	761152107	2,516,634	10,309	SH		SOLE		425	280	9,604
REYNOLDS CONSUMER PRODS INC	COM	76171L106	510,880	16,427	SH		SOLE		126	126	16,175
RING ENERGY INC	COM	76680V108	57,343	35,839	SH		SOLE		0	0	35,839
RIO TINTO PLC	SPONSORED ADR	767204100	450,848	6,335	SH		SOLE		358	2,075	3,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,043,847	182,161	SH		SOLE		16,489	1,676	163,996
RLI CORP	COM	749607107	1,118,491	7,217	SH		SOLE		295	51	6,871
ROBERT HALF INC.	COM	770323103	1,976,902	29,327	SH		SOLE		237	119	28,971
ROBINHOOD MKTS INC	COM CL A	770700102	1,204,678	51,438	SH		SOLE		972	657	49,809
ROCKET COS INC	COM CL A	77311W101	563,323	29,355	SH		SOLE		558	331	28,466
ROCKWELL AUTOMATION INC	COM	773903109	810,191	3,018	SH		SOLE		1,003	77	1,938
ROLLINS INC	COM	775711104	763,524	15,095	SH		SOLE		1,336	329	13,430
ROPER TECHNOLOGIES INC	COM	776696106	546,021	981	SH		SOLE		477	72	432
ROSS STORES INC	COM	778296103	2,487,028	16,524	SH		SOLE		4,428	364	11,732
ROYAL BK CDA	COM	780087102	831,201	6,664	SH		SOLE		5,633	1,014	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	925,642	5,219	SH		SOLE		3,647	220	1,352
ROYAL GOLD INC	COM	780287108	2,948,966	21,019	SH		SOLE		228	352	20,439
RPC INC	COM	749660106	118,716	18,666	SH		SOLE		4,058	1,202	13,406
RPM INTL INC	COM	749685103	327,476	2,706	SH		SOLE		2,107	305	294
RTX CORPORATION	COM	75513E101	15,533,147	128,204	SH		SOLE		50,262	34,334	43,608
RYDER SYS INC	COM	783549108	343,152	2,354	SH		SOLE		321	261	1,772
S&P GLOBAL INC	COM	78409V104	2,346,008	4,541	SH		SOLE		2,575	400	1,566
SALESFORCE INC	COM	79466L302	4,214,973	15,399	SH		SOLE		11,070	1,698	2,631
SANDY SPRING BANCORP INC	COM	800363103	226,492	7,220	SH		SOLE		201	39	6,980
SANOFI	SPONSORED ADR	80105N105	293,741	5,097	SH		SOLE		1,452	2,021	1,624
SAP SE	SPON ADR	803054204	469,993	2,051	SH		SOLE		285	639	1,127
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,871,268	7,774	SH		SOLE		93	34	7,647
SCHLUMBERGER LTD	COM STK	806857108	1,652,677	39,396	SH		SOLE		13,262	8,298	17,836
SCHWAB CHARLES CORP	COM	808513105	1,395,565	21,536	SH		SOLE		15,398	2,055	4,083
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,196,740	178,093	SH		SOLE		103,566	8,304	66,223
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,304,526	226,357	SH		SOLE		203,731	3,991	18,635
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,024,381	26,851	SH		SOLE		9,150	2,256	15,445
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,738,715	421,159	SH		SOLE		356,733	11,755	52,671
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	319,290	4,537	SH		SOLE		725	0	3,812
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,445,545	34,079	SH		SOLE		26,931	542	6,606
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,212,343	154,647	SH		SOLE		137,441	2,355	14,851
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,536,712	499,434	SH		SOLE		382,356	9,585	107,493
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	122,598,463	3,181,896	SH		SOLE		2,405,198	123,271	653,427
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,418,314	171,872	SH		SOLE		9,981	17,478	144,413
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	922,358	19,410	SH		SOLE		13,749	71	5,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,887,372	569,564	SH		SOLE		289,804	17,876	261,884
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,828,468	33,461	SH		SOLE		18,661	5,959	8,841
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,911,290	191,124	SH		SOLE		61,153	15,074	114,897
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	96,685,872	1,203,009	SH		SOLE		964,239	59,775	178,995
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57,619,386	849,217	SH		SOLE		188,811	56,623	603,783
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,530,273	174,874	SH		SOLE		9,031	31,090	134,753
SCHWAB STRATEGIC TR	US REIT ETF	808524847	267,522	11,546	SH		SOLE		8,116	159	3,271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52,757,434	1,024,416	SH		SOLE		465,436	65,882	493,098
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,069,593	318,284	SH		SOLE		76,237	25,092	216,955
SCIENCE APPLICATIONS INTL CO	COM	808625107	322,828	2,318	SH		SOLE		1,852	264	202
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,520,765	17,541	SH		SOLE		363	31	17,147
SEABRIDGE GOLD INC	COM	811916105	281,032	16,738	SH		SOLE		15,956	0	782
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	419,832	3,833	SH		SOLE		2,066	1,463	304
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	429,672	4,753	SH		SOLE		704	2,424	1,625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	787,253	8,966	SH		SOLE		3,361	148	5,457
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	897,019	19,793	SH		SOLE		12,811	1,000	5,982
SELECT SECTOR SPDR TR	INDL	81369Y704	428,685	3,165	SH		SOLE		1,441	0	1,724
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,324,002	52,026	SH		SOLE		3,765	30,116	18,145
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223,851	2,697	SH		SOLE		2,290	0	407
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	571,457	3,710	SH		SOLE		3,174	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,244,778	18,802	SH		SOLE		3,416	279	15,107
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	206,228	18,529	SH		SOLE		1,321	1,470	15,738
SEMPRA	COM	816851109	549,345	6,569	SH		SOLE		3,990	776	1,803
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	363,191	10,128	SH		SOLE		147	256	9,725
SERVICENOW INC	COM	81762P102	2,393,388	2,676	SH		SOLE		1,180	613	883
SERVISFIRST BANCSHARES INC	COM	81768T108	5,117,103	63,606	SH		SOLE		427	2,069	61,110
SHELL PLC	SPON ADS	780259305	1,029,435	15,609	SH		SOLE		3,961	2,751	8,897
SHERWIN WILLIAMS CO	COM	824348106	1,157,728	3,033	SH		SOLE		1,270	232	1,531
SHIFT4 PMTS INC	CL A	82452J109	585,469	6,608	SH		SOLE		0	43	6,565
SHOPIFY INC	CL A	82509L107	1,181,745	14,746	SH		SOLE		5,723	2,051	6,972
SHYFT GROUP INC	COM	825698103	184,548	14,705	SH		SOLE		3,435	0	11,270
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	49,670	12,085	SH		SOLE		8,869	2,982	234
SIMON PPTY GROUP INC NEW	COM	828806109	739,463	4,375	SH		SOLE		2,197	1,155	1,023
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,531,148	64,742	SH		SOLE		1,203	453	63,086
SKECHERS U S A INC	CL A	830566105	1,257,427	18,790	SH		SOLE		557	396	17,837
SKYWORKS SOLUTIONS INC	COM	83088M102	287,259	2,908	SH		SOLE		1,113	269	1,526
SMARTRENT INC	COM CL A	83193G107	31,618	18,276	SH		SOLE		0	0	18,276
SMARTSHEET INC	COM CL A	83200N103	2,567,874	46,385	SH		SOLE		205	176	46,004
SMITH A O CORP	COM	831865209	388,309	4,323	SH		SOLE		3,776	173	374
SMUCKER J M CO	COM NEW	832696405	258,329	2,133	SH		SOLE		789	653	691
SMURFIT WESTROCK PLC	SHS	G8267P108	24,472,470	495,194	SH		SOLE		8,701	205	486,288
SNAP ON INC	COM	833034101	446,733	1,542	SH		SOLE		655	273	614
SOFI TECHNOLOGIES INC	COM	83406F102	320,516	40,778	SH		SOLE		1,847	1,245	37,686
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	284,944	22,331	SH		SOLE		6,333	1,065	14,933
SOLARWINDS CORP	COM NEW	83417Q204	216,409	16,583	SH		SOLE		0	180	16,403
SOLVENTUM CORP	COM SHS	83444M101	256,640	3,681	SH		SOLE		1,708	234	1,739
SOUTHERN CO	COM	842587107	20,222,665	224,248	SH		SOLE		57,165	72,929	94,154
SOUTHSTATE CORPORATION	COM	840441109	227,499	2,341	SH		SOLE		798	41	1,502
SOUTHWEST AIRLS CO	COM	844741108	431,466	14,562	SH		SOLE		6,322	2,038	6,202
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,369,153	7,963	SH		SOLE		3,235	36	4,692
SPDR GOLD TR	GOLD SHS	78463V107	5,089,569	20,940	SH		SOLE		5,623	0	15,317
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,210,709	25,473	SH		SOLE		17,539	1,689	6,245
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	929,010	33,696	SH		SOLE		28,726	151	4,819
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,042,083	132,789	SH		SOLE		38,470	4,826	89,493
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87,416,103	2,327,372	SH		SOLE		1,169,580	300,780	857,012
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,678,634	161,789	SH		SOLE		64,327	47,547	49,915
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,407,107	41,489	SH		SOLE		31,097	260	10,132
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	251,187	6,542	SH		SOLE		6,052	0	490
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,052,969	89,451	SH		SOLE		65,058	5,239	19,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,450,967	134,989	SH		SOLE		57,775	14,469	62,745
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,485,068	25,428	SH		SOLE		9,818	3,844	11,766
SPDR SER TR	DJ REIT ETF	78464A607	1,136,889	10,652	SH		SOLE		6,105	159	4,388
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	297,795	6,186	SH		SOLE		0	2,300	3,886
SPDR SER TR	NYSE TECH ETF	78464A102	763,090	3,864	SH		SOLE		1,102	0	2,762
SPDR SER TR	PORTFLI TIPS ETF	78464A656	394,706	15,019	SH		SOLE		10,846	2,271	1,902
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,383,902	91,120	SH		SOLE		67,750	6,392	16,978
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,898,993	340,436	SH		SOLE		139,052	48,897	152,487
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,303,893	76,720	SH		SOLE		3,790	42,642	30,288
SPDR SER TR	PORTFOLIO INTRMD	78464A375	248,848	7,382	SH		SOLE		2,671	3,882	829
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,022,246	1,170,853	SH		SOLE		144,398	613,137	413,318
SPDR SER TR	PORTFOLIO S&P500	78464A854	70,017,832	1,037,148	SH		SOLE		157,887	512,349	366,912
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,866,033	788,091	SH		SOLE		113,956	395,766	278,369
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,456,135	49,512	SH		SOLE		3,416	24,512	21,584
SPDR SER TR	PORTFOLIO SHORT	78464A474	539,657	17,822	SH		SOLE		3,553	1,034	13,235
SPDR SER TR	PRTFLO S&P500 GW	78464A409	189,077,534	2,279,691	SH		SOLE		184,254	719,561	1,375,876
SPDR SER TR	PRTFLO S&P500 HI	78468R788	703,441	15,409	SH		SOLE		0	2,315	13,094
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,337,423	214,480	SH		SOLE		86,571	80,554	47,355
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,912,570	332,001	SH		SOLE		22,820	24,490	284,691
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,620,134	41,697	SH		SOLE		31,491	1,241	8,965
SPDR SER TR	S&P DIVID ETF	78464A763	13,220,652	93,077	SH		SOLE		10,912	4,753	77,412
SPDR SER TR	S&P OILGAS EXP	78468R556	694,295	5,279	SH		SOLE		0	5,143	136
SPDR SER TR	S&P REGL BKG	78464A698	577,425	10,202	SH		SOLE		10,202	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	210,499	4,455	SH		SOLE		4,455	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,229,961	9,902	SH		SOLE		0	0	9,902
SPIRE INC	COM	84857L101	293,721	4,365	SH		SOLE		0	54	4,311
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	376,564	11,583	SH		SOLE		91	35	11,457
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	353,052	958	SH		SOLE		213	246	499
SQUARESPACE INC	CLASS A	85225A107	377,801	8,137	SH		SOLE		697	1,176	6,264
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,309,041	31,115	SH		SOLE		305	429	30,381
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	377,764	9,125	SH		SOLE		8,962	0	163
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	490,502	12,028	SH		SOLE		0	0	12,028
STANLEY BLACK & DECKER INC	COM	854502101	3,389,492	30,777	SH		SOLE		5,572	2,301	22,904
STARBUCKS CORP	COM	855244109	3,983,770	40,863	SH		SOLE		18,283	2,370	20,210
STATE STR CORP	COM	857477103	2,464,915	27,862	SH		SOLE		2,247	780	24,835
STEEL DYNAMICS INC	COM	858119100	333,777	2,647	SH		SOLE		1,758	605	284
STEPAN CO	COM	858586100	367,710	4,760	SH		SOLE		4,742	17	1
STERICYCLE INC	COM	858912108	888,465	14,565	SH		SOLE		491	272	13,802
STERIS PLC	SHS USD	G8473T100	778,311	3,209	SH		SOLE		542	303	2,364
STERLING INFRASTRUCTURE INC	COM	859241101	886,653	6,114	SH		SOLE		0	15	6,099
STIFEL FINL CORP	COM	860630102	219,163	2,334	SH		SOLE		322	248	1,764
STRYKER CORPORATION	COM	863667101	2,527,105	6,996	SH		SOLE		3,087	1,087	2,822
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	138,893	10,997	SH		SOLE		2,466	8,095	436
SUN LIFE FINANCIAL INC.	COM	866796105	457,778	7,890	SH		SOLE		2,730	525	4,635
SUNCOR ENERGY INC NEW	COM	867224107	253,050	6,854	SH		SOLE		1,147	4,052	1,655
SUPER MICRO COMPUTER INC	COM	86800U104	346,862	833	SH		SOLE		30	208	595
SYLVAMO CORP	COMMON STOCK	871332102	475,008	5,533	SH		SOLE		3,466	1,719	348
SYNCHRONY FINANCIAL	COM	87165B103	2,238,126	44,870	SH		SOLE		3,305	4,320	37,245
SYNOPSYS INC	COM	871607107	2,380,540	4,701	SH		SOLE		843	1,526	2,332
SYNOVUS FINL CORP	COM NEW	87161C501	516,262	11,609	SH		SOLE		590	8,639	2,380
SYSCO CORP	COM	871829107	1,234,266	15,812	SH		SOLE		8,171	1,034	6,607
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,527,772	14,555	SH		SOLE		5,770	4,605	4,180
TAPESTRY INC	COM	876030107	424,841	9,043	SH		SOLE		1,085	617	7,341
TARGA RES CORP	COM	87612G101	352,318	2,380	SH		SOLE		1,175	587	618
TARGET CORP	COM	87612E106	4,563,481	29,279	SH		SOLE		5,286	5,120	18,873
TAYLOR MORRISON HOME CORP	COM	87724P106	334,508	4,761	SH		SOLE		1,286	1,572	1,903
TD SYNNEX CORPORATION	COM	87162W100	2,031,394	16,917	SH		SOLE		7	171	16,739
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,365,410	15,666	SH		SOLE		2,911	10,931	1,824
TECHNIPFMC PLC	COM	G87110105	1,029,528	39,250	SH		SOLE		2,224	818	36,208
TECK RESOURCES LTD	CL B	878742204	371,636	7,114	SH		SOLE		3,287	2,522	1,305
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	87,054	11,485	SH		SOLE		1,996	7,836	1,653
TELEFONICA S A	SPONSORED ADR	879382208	141,339	29,082	SH		SOLE		7,297	20,603	1,182
TENET HEALTHCARE CORP	COM NEW	88033G407	1,120,188	6,740	SH		SOLE		2,952	557	3,231
TERAWULF INC	COM	88080T104	164,779	35,209	SH		SOLE		0	0	35,209
TESLA INC	COM	88160R101	9,995,313	38,204	SH		SOLE		22,237	4,151	11,816
TEXAS CAP BANCSHARES INC	COM	88224Q107	378,810	5,301	SH		SOLE		1,787	1,214	2,300
TEXAS INSTRS INC	COM	882508104	5,219,174	25,266	SH		SOLE		11,065	3,039	11,162
TEXAS ROADHOUSE INC	COM	882681109	5,104,623	28,905	SH		SOLE		4	32	28,869
TEXTRON INC	COM	883203101	1,040,816	11,750	SH		SOLE		6,480	2,304	2,966
THE CIGNA GROUP	COM	125523100	5,842,893	16,866	SH		SOLE		3,334	2,574	10,958
THE TRADE DESK INC	COM CL A	88339J105	5,892,555	53,740	SH		SOLE		28,794	392	24,554
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,829,859	7,808	SH		SOLE		4,190	1,844	1,774
THOMSON REUTERS CORP.	COM	884903808	432,301	2,534	SH		SOLE		2,112	358	64
THOUGHTWORKS HOLDING INC	COM	88546E105	82,606	18,689	SH		SOLE		0	0	18,689
TILRAY BRANDS INC	COM	88688T100	30,179	17,147	SH		SOLE		14,149	1,000	1,998
TJX COS INC NEW	COM	872540109	3,524,239	29,983	SH		SOLE		11,815	3,511	14,657
T-MOBILE US INC	COM	872590104	2,549,991	12,357	SH		SOLE		7,770	2,097	2,490
TOAST INC	CL A	888787108	258,188	9,120	SH		SOLE		132	291	8,697
TOLL BROTHERS INC	COM	889478103	2,509,536	16,244	SH		SOLE		331	492	15,421
TOMPKINS FINL CORP	COM	890110109	401,121	6,941	SH		SOLE		0	0	6,941
TOPBUILD CORP	COM	89055F103	336,026	826	SH		SOLE		560	208	58
TORO CO	COM	891092108	271,920	3,135	SH		SOLE		2,654	120	361
TORONTO DOMINION BK ONT	COM NEW	891160509	289,542	4,577	SH		SOLE		1,476	1,401	1,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	496,088	7,677	SH		SOLE		3,620	3,165	892
TOYOTA MOTOR CORP	ADS	892331307	287,823	1,612	SH		SOLE		859	615	138
TPI COMPOSITES INC	COM	87266J104	117,955	25,924	SH		SOLE		0	0	25,924
TRACTOR SUPPLY CO	COM	892356106	481,490	1,655	SH		SOLE		901	152	602
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,575,337	6,625	SH		SOLE		5,178	376	1,071
TRANSDIGM GROUP INC	COM	893641100	1,154,651	809	SH		SOLE		531	124	154
TRANSUNION	COM	89400J107	2,291,583	21,887	SH		SOLE		649	870	20,368
TRAVEL PLUS LEISURE CO	COM	894164102	1,559,566	33,845	SH		SOLE		2,451	227	31,167
TRAVELERS COMPANIES INC	COM	89417E109	2,836,459	12,114	SH		SOLE		5,722	3,019	3,373
TREACE MED CONCEPTS INC	COM	89455T109	64,392	11,102	SH		SOLE		10,632	396	74
TRI CONTL CORP	COM	895436103	615,596	18,632	SH		SOLE		3,027	0	15,605
TRI POINTE HOMES INC	COM	87265H109	299,318	6,606	SH		SOLE		1,745	1,566	3,295
TRIMBLE INC	COM	896239100	696,899	11,224	SH		SOLE		500	198	10,526
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	261,113	16,138	SH		SOLE		9,988	5,830	320
TRUIST FINL CORP	COM	89832Q109	2,586,919	60,484	SH		SOLE		18,883	16,573	25,028
TRUSTMARK CORP	COM	898402102	432,784	13,601	SH		SOLE		201	2,213	11,187
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	104,054	15,124	SH		SOLE		108	14,875	141
TWILIO INC	CL A	90138F102	1,767,528	27,101	SH		SOLE		279	1,321	25,501
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	124,192	125,000	SH		SOLE		125,000	0	0
TXNM ENERGY INC	COM	69349H107	549,270	12,549	SH		SOLE		583	758	11,208
TYLER TECHNOLOGIES INC	COM	902252105	317,544	544	SH		SOLE		234	259	51
TYSON FOODS INC	CL A	902494103	802,219	13,469	SH		SOLE		9,908	2,009	1,552
UBER TECHNOLOGIES INC	COM	90353T100	834,652	11,105	SH		SOLE		1,201	2,170	7,734
UBS GROUP AG	SHS	H42097107	214,856	6,951	SH		SOLE		645	3,524	2,782
UIPATH INC	CL A	90364P105	495,936	38,745	SH		SOLE		1,054	191	37,500
ULTA BEAUTY INC	COM	90384S303	603,526	1,551	SH		SOLE		123	70	1,358
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,271,429	22,888	SH		SOLE		67	18	22,803
UMB FINL CORP	COM	902788108	251,108	2,389	SH		SOLE		257	153	1,979
UNIFIRST CORP MASS	COM	904708104	278,309	1,401	SH		SOLE		554	317	530
UNILEVER PLC	SPON ADR NEW	904767704	946,934	14,577	SH		SOLE		5,731	2,690	6,156
UNION PAC CORP	COM	907818108	10,503,911	42,616	SH		SOLE		10,235	2,345	30,036
UNITED AIRLS HLDGS INC	COM	910047109	576,592	10,105	SH		SOLE		6,311	989	2,805
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,035,888	35,622	SH		SOLE		29,079	6,540	3
UNITED PARCEL SERVICE INC	CL B	911312106	7,844,483	57,536	SH		SOLE		14,849	25,822	16,865
UNITED RENTALS INC	COM	911363109	1,068,844	1,320	SH		SOLE		734	398	188
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,561,641	9,939	SH		SOLE		139	315	9,485
UNITEDHEALTH GROUP INC	COM	91324P102	12,252,684	20,956	SH		SOLE		11,637	2,630	6,689
UNITI GROUP INC	COM	91325V108	349,066	61,891	SH		SOLE		341	0	61,550
UNIVERSAL CORP VA	COM	913456109	1,384,950	26,077	SH		SOLE		25,345	664	68
UNIVERSAL DISPLAY CORP	COM	91347P105	663,914	3,163	SH		SOLE		85	80	2,998
UNIVERSAL HLTH SVCS INC	CL B	913903100	409,053	1,786	SH		SOLE		1,026	337	423
UNIVERSAL INS HLDGS INC	COM	91359V107	354,339	15,990	SH		SOLE		86	0	15,904
UNUM GROUP	COM	91529Y106	2,726,407	45,868	SH		SOLE		7,669	2,323	35,876
UPLAND SOFTWARE INC	COM	91544A109	33,615	13,500	SH		SOLE		0	13,500	0
US BANCORP DEL	COM NEW	902973304	2,669,661	58,379	SH		SOLE		32,796	3,689	21,894
US FOODS HLDG CORP	COM	912008109	313,835	5,103	SH		SOLE		160	274	4,669
V F CORP	COM	918204108	1,002,544	50,253	SH		SOLE		4,337	150	45,766
VALE S A	SPONSORED ADS	91912E105	406,896	34,837	SH		SOLE		10,567	20,735	3,535
VALERO ENERGY CORP	COM	91913Y100	2,406,084	17,819	SH		SOLE		8,153	1,464	8,202
VALLEY NATL BANCORP	COM	919794107	416,116	45,929	SH		SOLE		5,297	2,833	37,799
VANDA PHARMACEUTICALS INC	COM	921659108	71,748	15,298	SH		SOLE		0	0	15,298
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	342,357	3,531	SH		SOLE		2,558	0	973
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,560,428	21,896	SH		SOLE		1,109	10,669	10,118
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,624,564	39,978	SH		SOLE		1,397	13,510	25,071
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,127,425	27,283	SH		SOLE		2,000	5,955	19,328
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,634,067	119,607	SH		SOLE		10,823	59,033	49,751
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,237,836	44,269	SH		SOLE		0	13,591	30,678
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	510,982	4,266	SH		SOLE		128	6	4,132
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,185,021	269,782	SH		SOLE		181,605	44,907	43,270
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	419,057	5,347	SH		SOLE		3,061	0	2,286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	49,187,383	625,078	SH		SOLE		478,084	41,889	105,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	296,169,702	3,943,146	SH		SOLE		1,312,275	395,486	2,235,385
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	452,757	9,066	SH		SOLE		0	0	9,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	246,876,973	4,910,043	SH		SOLE		2,127,697	370,923	2,411,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,358,588	40,434	SH		SOLE		15,375	14,490	10,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,378,291	37,450	SH		SOLE		13,218	8,334	15,898
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,883,115	10,950	SH		SOLE		1,177	2,311	7,462
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,301,683	17,668	SH		SOLE		1,640	6,182	9,846
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,648,517	27,724	SH		SOLE		908	7,327	19,489
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,018,822	45,555	SH		SOLE		8,061	4,988	32,506
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,879,281	50,085	SH		SOLE		18,469	977	30,639
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	166,333,768	315,223	SH		SOLE		87,896	53,281	174,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,405,882	405,448	SH		SOLE		146,905	17,028	241,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,386,303	94,373	SH		SOLE		11,587	749	82,037
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,572,353	24,581	SH		SOLE		5,634	692	18,255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	496,184,683	1,752,312	SH		SOLE		423,348	116,002	1,212,962
VANGUARD INDEX FDS	VALUE ETF	922908744	35,986,627	206,146	SH		SOLE		49,670	20,483	135,993
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,732,629	646,549	SH		SOLE		222,915	22,679	400,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,733,064	203,408	SH		SOLE		52,577	12,277	138,554
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209,172	2,942	SH		SOLE		1,493	13	1,436
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	204,735	2,612	SH		SOLE		1,074	0	1,538
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,825,254	46,247	SH		SOLE		14,263	435	31,549
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,408,488	30,025	SH		SOLE		15,225	0	14,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,212,315	10,128	SH		SOLE		2,622	4,871	2,635
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81,152,941	1,645,770	SH		SOLE		628,719	126,458	890,593
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	56,675,923	1,108,684	SH		SOLE		809,151	44,695	254,838
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,146,611	18,977	SH		SOLE		4,270	1,189	13,518
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	787,409	9,402	SH		SOLE		6,303	1,070	2,029
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,293,333	21,913	SH		SOLE		68	2,600	19,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,919,835	24,173	SH		SOLE		2,724	14,458	6,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,587,940	37,173	SH		SOLE		1,807	10,209	25,157
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,648,673	21,720	SH		SOLE		5,120	7,001	9,599
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,783,789	69,408	SH		SOLE		2,228	0	67,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,454,573	11,844	SH		SOLE		0	3,128	8,716
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	285,210	3,192	SH		SOLE		575	926	1,691
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,570,413	51,447	SH		SOLE		0	4,997	46,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,058,326	45,735	SH		SOLE		20,062	2,010	23,663
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,999,671	695,083	SH		SOLE		123,819	139	571,125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,766,512	1,813,416	SH		SOLE		574,394	201,093	1,037,929
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	204,376	1,696	SH		SOLE		1,696	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	36,546,915	550,654	SH		SOLE		230,989	36,719	282,946
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,595,165	28,043	SH		SOLE		10,666	1,214	16,163
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	360,889	4,088	SH		SOLE		1,290	0	2,798
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	688,628	3,152	SH		SOLE		989	402	1,761
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,041,279	8,502	SH		SOLE		2,299	1,578	4,625
VANGUARD WORLD FD	ESG US STK ETF	921910733	347,550	3,419	SH		SOLE		460	0	2,959
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	231,457	2,106	SH		SOLE		775	0	1,331
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,099,041	3,895	SH		SOLE		1,680	0	2,215
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,047,589	5,196	SH		SOLE		1,371	332	3,493
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,129,012	10,303	SH		SOLE		7,403	2,000	900
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,773,654	177,531	SH		SOLE		56,027	9,059	112,445
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,373,065	53,962	SH		SOLE		1,504	100	52,358
VEEVA SYS INC	CL A COM	922475108	1,574,655	7,503	SH		SOLE		580	300	6,623
VERACYTE INC	COM	92337F107	222,656	6,541	SH		SOLE		0	19	6,522
VERALTO CORP	COM SHS	92338C103	2,246,047	20,079	SH		SOLE		1,332	4,154	14,593
VEREN INC	COM NEW	92340V107	78,800	12,813	SH		SOLE		4,846	4,806	3,161
VERISIGN INC	COM	92343E102	3,929,133	20,684	SH		SOLE		372	156	20,156
VERISK ANALYTICS INC	COM	92345Y106	439,455	1,640	SH		SOLE		825	274	541
VERITEX HLDGS INC	COM	923451108	310,366	11,792	SH		SOLE		497	0	11,295
VERIZON COMMUNICATIONS INC	COM	92343V104	4,142,691	92,244	SH		SOLE		37,151	21,979	33,114
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,271,053	7,033	SH		SOLE		1,975	385	4,673
VERTIV HOLDINGS CO	COM CL A	92537N108	4,103,849	41,249	SH		SOLE		815	171	40,263
VESTIS CORPORATION	COM SHS	29430C102	953,139	63,969	SH		SOLE		0	202	63,767
VIATRIS INC	COM	92556V106	469,352	40,427	SH		SOLE		16,868	9,340	14,219
VICI PPTYS INC	COM	925652109	272,797	8,190	SH		SOLE		2,356	1,371	4,463
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	613,896	23,887	SH		SOLE		2,381	86	21,420
VIPER ENERGY INC	CL A	927959106	636,187	14,103	SH		SOLE		10	13,723	370
VIRTU FINL INC	CL A	928254101	1,691,444	55,530	SH		SOLE		70	208	55,252
VISA INC	COM CL A	92826C839	11,639,523	42,333	SH		SOLE		17,625	6,149	18,559
VISTRA CORP	COM	92840M102	434,488	3,665	SH		SOLE		235	564	2,866
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	243,748	24,326	SH		SOLE		4,228	18,547	1,551
VONTIER CORPORATION	COM	928881101	271,708	8,053	SH		SOLE		1,779	2,467	3,807
VULCAN MATLS CO	COM	929160109	518,916	2,072	SH		SOLE		402	630	1,040
WABTEC	COM	929740108	2,946,731	16,211	SH		SOLE		4,432	320	11,459
WAFD INC	COM	938824109	219,102	6,287	SH		SOLE		3,415	404	2,468
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	97,178	26,697	SH		SOLE		6,523	18,234	1,940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537,477	59,986	SH		SOLE		44,492	2,294	13,200
WALMART INC	COM	931142103	21,736,859	269,187	SH		SOLE		76,962	31,801	160,424
WARNER BROS DISCOVERY INC	COM SER A	934423104	719,686	87,235	SH		SOLE		53,360	7,616	26,259
WASTE CONNECTIONS INC	COM	94106B101	467,257	2,613	SH		SOLE		1,842	465	306
WASTE MGMT INC DEL	COM	94106L109	36,335,971	175,029	SH		SOLE		159,953	2,353	12,723
WATERS CORP	COM	941848103	590,580	1,641	SH		SOLE		1,430	140	71
WATSCO INC	COM	942622200	319,663	650	SH		SOLE		202	49	399
WAYFAIR INC	CL A	94419L101	1,939,671	34,526	SH		SOLE		36	37	34,453
WEC ENERGY GROUP INC	COM	92939U106	2,115,436	21,995	SH		SOLE		18,230	598	3,167
WELLS FARGO CO NEW	COM	949746101	5,066,688	89,692	SH		SOLE		58,102	9,212	22,378
WELLTOWER INC	COM	95040Q104	787,099	6,148	SH		SOLE		2,520	1,326	2,302
WENDYS CO	COM	95058W100	2,626,709	149,926	SH		SOLE		3,093	2,425	144,408
WESCO INTL INC	COM	95082P105	1,851,980	11,025	SH		SOLE		606	236	10,183
WEST PHARMACEUTICAL SVSC INC	COM	955306105	261,740	872	SH		SOLE		782	64	26
WESTAMERICA BANCORPORATION	COM	957090103	384,389	7,778	SH		SOLE		80	0	7,698
WESTERN DIGITAL CORP.	COM	958102105	1,469,270	21,515	SH		SOLE		4,909	1,106	15,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	313,243	9,251	SH		SOLE		4,745	3,180	1,326
WHEATON PRECIOUS METALS CORP	COM	962879102	544,835	8,920	SH		SOLE		3,877	580	4,463
WHIRLPOOL CORP	COM	963320106	247,934	2,317	SH		SOLE		1,711	58	548
WHITE MTNS INS GROUP LTD	COM	G9618E107	220,506	130	SH		SOLE		119	3	8
WIDEOPENWEST INC	COM	96758W101	65,762	12,526	SH		SOLE		6,962	5,369	195
WILLIAMS COS INC	COM	969457100	766,433	16,789	SH		SOLE		8,547	4,442	3,800
WILLIAMS SONOMA INC	COM	969904101	217,198	1,402	SH		SOLE		252	852	298
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,672,201	12,468	SH		SOLE		998	11,077	393
WINGSTOP INC	COM	974155103	1,605,237	3,858	SH		SOLE		149	14	3,695
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,290,746	35,994	SH		SOLE		29,127	2,414	4,453
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	298,217	6,776	SH		SOLE		107	0	6,669
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,711,545	34,081	SH		SOLE		5,050	0	29,031
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,064,445	21,095	SH		SOLE		21,060	0	35
WISDOMTREE TR	INTL SMCAP DIV	97717W760	56,732,796	821,619	SH		SOLE		679,479	15,064	127,076
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	602,290	6,421	SH		SOLE		249	1,100	5,072
WISDOMTREE TR	US MIDCAP DIVID	97717W505	511,625	10,006	SH		SOLE		846	0	9,160
WISDOMTREE TR	US MIDCAP FUND	97717W570	748,080	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,712,954	525,333	SH		SOLE		455,231	8,035	62,067
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	268,587	7,787	SH		SOLE		7,783	0	4
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,763,005	298,825	SH		SOLE		274,320	3,005	21,500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	583,371	7,608	SH		SOLE		1,608	0	6,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,187,493	742,283	SH		SOLE		557,426	50,826	134,031
WOODWARD INC	COM	980745103	12,146,892	70,823	SH		SOLE		52,291	3,436	15,096
WORKDAY INC	CL A	98138H101	692,658	2,834	SH		SOLE		2,277	122	435
WORLD KINECT CORPORATION	COM	981475106	200,962	6,502	SH		SOLE		1,581	545	4,376
WP CAREY INC	COM	92936U109	1,314,820	21,105	SH		SOLE		1,820	274	19,011
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	235,358	3,012	SH		SOLE		2,549	238	225
XCEL ENERGY INC	COM	98389B100	2,014,355	30,848	SH		SOLE		7,379	1,109	22,360
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	63,028	22,115	SH		SOLE		0	0	22,115
XYLEM INC	COM	98419M100	681,631	5,048	SH		SOLE		1,978	177	2,893
YEXT INC	COM	98585N106	118,028	17,056	SH		SOLE		0	0	17,056
YUM BRANDS INC	COM	988498101	2,003,525	14,341	SH		SOLE		10,412	777	3,152
YUM CHINA HLDGS INC	COM	98850P109	385,010	8,552	SH		SOLE		5,757	1,283	1,512
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	243,301	657	SH		SOLE		197	375	85
ZILLOW GROUP INC	CL C CAP STK	98954M200	422,368	6,615	SH		SOLE		262	189	6,164
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	505,922	4,687	SH		SOLE		1,378	434	2,875
ZIONS BANCORPORATION N A	COM	989701107	307,946	6,522	SH		SOLE		4,016	726	1,780
ZOETIS INC	CL A	98978V103	1,164,124	5,958	SH		SOLE		2,801	1,140	2,017
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,275,407	32,627	SH		SOLE		444	277	31,906

Savant Capital 13F-HRQuarterly holdings report by institutional manager