0001085146-23-000715.txt : 20230207 0001085146-23-000715.hdr.sgml : 20230207 20230206184047 ACCESSION NUMBER: 0001085146-23-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 23592081 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482880 XXXXXXXX 12-31-2022 12-31-2022 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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BBG001S5XLV8 339733 10670 SH SOLE 10291 0 379 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1164435 18931 SH SOLE 16906 0 2025 DEXCOM INC COM 252131107 BBG001SKZG99 12817296 113187 SH SOLE 112020 0 1167 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 277256 2049 SH SOLE 1861 0 188 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 453198 20178 SH SOLE 3991 0 16187 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 121487192 4141701 SH SOLE 2637862 726 1503113 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 973052 43537 SH SOLE 0 0 43537 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4822736 224209 SH SOLE 0 0 224209 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3741033 168439 SH SOLE 145238 0 23201 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5050381 143813 SH SOLE 49732 0 94081 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6235612 238520 SH SOLE 109953 0 128567 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 126380320 5205267 SH SOLE 4289702 1467 914098 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3573788 85888 SH SOLE 65341 0 20547 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 229135 9341 SH SOLE 0 0 9341 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 311085296 9452905 SH SOLE 6144294 884 3307727 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 30601192 598264 SH SOLE 399948 687 197629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 148004556 3367567 SH SOLE 2491999 1019 874549 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 10947943 506849 SH SOLE 208278 0 298571 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 731006 7472 SH SOLE 3111 0 4361 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2841686 34134 SH SOLE 25064 0 9070 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 349261 1418 SH SOLE 1142 0 276 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 472778 7724 SH SOLE 6402 0 1322 DOW INC COM 260557103 BBG00BN96931 438695 9602 SH SOLE 5601 0 4001 DTE ENERGY CO COM 233331107 BBG001S5QN88 505900 4740 SH SOLE 2475 0 2265 DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 370309 30731 SH SOLE 30731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1530762 15073 SH SOLE 12940 0 2133 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 481878 8460 SH SOLE 6435 0 2025 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 247192 9328 SH SOLE 8374 0 954 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 256459 3149 SH SOLE 2669 0 480 EATON CORP PLC SHS G29183103 BBG001S5QZ45 800500 5444 SH SOLE 4435 0 1009 EBAY INC. 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35472 SH SOLE 30671 0 4801 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7896258 81670 SH SOLE 44524 0 37146 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 436964 730 SH SOLE 590 0 140 FEDEX CORP COM 31428X106 BBG001S5R3M5 1182341 7141 SH SOLE 2497 0 4644 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 325172 4793 SH SOLE 3333 0 1460 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 642190 19573 SH SOLE 17512 0 2061 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 230586 4778 SH SOLE 4778 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 285589 2498 SH SOLE 1817 0 681 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1610794 95881 SH SOLE 1400 0 94481 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2511054 94082 SH SOLE 93764 0 318 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1260837 31592 SH SOLE 31592 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 219787 5240 SH SOLE 5006 0 234 FISERV INC COM 337738108 BBG001S5R6Q4 550023 5442 SH SOLE 4654 0 788 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 841847 83031 SH SOLE 48691 0 34340 FORTIS INC COM 349553107 BBG001S5YVM5 697819 17477 SH SOLE 124 0 17353 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 33997 39319 SH SOLE 0 0 39319 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 396494 10434 SH SOLE 9845 0 589 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 544919 31373 SH SOLE 9450 0 21923 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2311913 121233 SH SOLE 0 0 121233 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 67388 12297 SH SOLE 0 0 12297 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 927617 4920 SH SOLE 4632 0 288 GARTNER INC COM 366651107 BBG001S5SD60 226558 674 SH SOLE 587 0 87 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1067369 4302 SH SOLE 2270 0 2032 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 710317 16526 SH SOLE 6042 0 10484 GENERAL MLS INC COM 370334104 BBG001S5RKR2 682662 16537 SH SOLE 6701 0 9836 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 261470 7998 SH SOLE 6414 0 1584 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 437419 2521 SH SOLE 1682 0 839 GERON CORP COM 374163103 BBG001S6TSX4 36300 15000 SH SOLE 0 0 15000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 848528 25217 SH SOLE 7224 0 17993 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1623222 34893 SH SOLE 34169 0 724 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 426024 3534 SH SOLE 3055 0 479 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 66953 28735 SH SOLE 28735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 919608 2678 SH SOLE 2261 0 417 GRAINGER W W INC COM 384802104 BBG001S5RRD2 759838 1366 SH SOLE 1102 0 264 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 226585 8484 SH SOLE 2148 0 6336 HALLIBURTON CO COM 406216101 BBG001S5RS59 1013426 25781 SH SOLE 22365 0 3416 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 984577 12984 SH SOLE 10657 0 2327 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 276088 1511 SH SOLE 987 0 524 HEICO CORP NEW COM 422806109 BBG001S5RVC4 277935 1809 SH SOLE 773 0 1036 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 208916 1190 SH SOLE 1167 0 23 HERSHEY CO COM 427866108 BBG001S5S148 1453039 6521 SH SOLE 4023 0 2498 HESS CORP COM 42809H107 BBG001S5NHS2 299240 2110 SH SOLE 1848 0 262 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 402735 25234 SH SOLE 21874 0 3360 HNI CORP COM 404251100 BBG001S6Q6F5 10497 14572 SH SOLE 355 0 14217 HOLOGIC INC COM 436440101 BBG001S6HWB2 1062154 14223 SH SOLE 2255 0 11968 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5881089 21547 SH SOLE 13641 0 7906 HOME DEPOT INC COM 437076102 BBG001S5RTW7 94758 300 PRN Put SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2970580 14245 SH SOLE 12054 0 2191 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 329714 45716 SH SOLE 6946 0 38770 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 301997 18816 SH SOLE 16034 0 2782 HP INC COM 40434L105 BBG001S6W7N7 907152 35358 SH SOLE 30867 0 4491 HUMANA INC COM 444859102 BBG001S5S1X6 1195043 2333 SH SOLE 2101 0 232 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 434801 30837 SH SOLE 24219 0 6618 IDEANOMICS INC COM 45166V106 BBG001S9D128 3280 20000 SH SOLE 0 0 20000 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261095 640 SH SOLE 209 0 431 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1892661 20323 SH SOLE 6919 0 13404 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1056586 21678 SH SOLE 21590 0 88 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3417797 107715 SH SOLE 96710 0 11005 INTEL CORP COM 458140100 BBG001S5SF65 2108943 151048 SH SOLE 61030 0 90018 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 484546 4849 SH SOLE 3631 0 1218 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2470492 20590 SH SOLE 11651 0 8939 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 361524 11036 SH SOLE 8735 0 2301 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 239499 7190 SH SOLE 4544 0 2646 INTUIT COM 461202103 BBG001S6TWR2 850057 2184 SH SOLE 1926 0 258 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 660456 2489 SH SOLE 1824 0 665 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 267828 18121 SH SOLE 9683 0 8438 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 841725 20263 SH SOLE 6032 0 14231 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 214745 3361 SH SOLE 2111 0 1250 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 14610438 205636 SH SOLE 150301 0 55335 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 366910 2365 SH SOLE 2365 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 230995 837 SH SOLE 837 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1472086 10422 SH SOLE 7381 0 3041 INVESCO LTD SHS G491BT108 BBG001S9RD81 466085 25908 SH SOLE 24537 0 1371 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5983148 22603 SH SOLE 16402 0 6201 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 237588 7571 SH SOLE 4130 0 3441 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 42741918 939316 SH SOLE 645157 84 294075 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1116 48656 SH SOLE 0 0 48656 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2107893 71236 SH SOLE 54215 0 17021 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 481820 10150 SH SOLE 6497 0 3653 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 200425 4780 SH SOLE 0 0 4780 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 275184 12497 SH SOLE 11573 0 924 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1542 15782 SH SOLE 0 0 15782 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 371846 475147 SH SOLE 3054 0 472093 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 445548 15744 SH SOLE 8182 0 7562 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 540133 15825 SH SOLE 9089 0 6736 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 305188 422579 SH SOLE 502 0 422077 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 567760 5726 SH SOLE 5228 0 498 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 8294651 187051 SH SOLE 153902 745 32404 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2260336 139035 SH SOLE 25407 0 113628 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 82512 13154 SH SOLE 226 0 12928 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1192675 20606 SH SOLE 1894 0 18712 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1361206 5993 SH SOLE 3369 0 2624 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4267756 45103 SH SOLE 25557 0 19546 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 880137 10540 SH SOLE 7182 246 3112 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 98757 211392 SH SOLE 220 0 211172 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 289388 122179 SH SOLE 204 0 121975 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19642299 51329 SH SOLE 31971 22 19336 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 287138 6727 SH SOLE 77 0 6650 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1746586 18749 SH SOLE 9860 0 8889 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 16033403 171572 SH SOLE 144656 338 26578 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8047939 145950 SH SOLE 63537 243 82170 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 52483979 1154741 SH SOLE 937239 1886 215616 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2230868 36645 SH SOLE 27859 0 8786 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2646640 85426 SH SOLE 64225 0 21201 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1906016 23664 SH SOLE 7088 0 16576 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6108821 130698 SH SOLE 107565 0 23133 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4752198 205459 SH SOLE 180760 0 24699 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 57206515 2567651 SH SOLE 1934983 4361 628307 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 394 15316 SH SOLE 0 0 15316 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 427 16835 SH SOLE 0 0 16835 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 335 14343 SH SOLE 0 0 14343 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 40313 197979 SH SOLE 0 0 197979 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 36606 233519 SH SOLE 0 0 233519 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 20369 132132 SH SOLE 0 0 132132 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1026857 41741 SH SOLE 38250 0 3491 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 385095 51875 SH SOLE 14141 0 37734 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 32812774 397798 SH SOLE 174496 316 222986 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 861978 17707 SH SOLE 0 0 17707 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1227231 19409 SH SOLE 1258 0 18151 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 840840 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3543934 58187 SH SOLE 24848 0 33339 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 749922 11794 SH SOLE 11573 0 221 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 881769 23266 SH SOLE 8826 0 14440 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 114902559 795834 SH SOLE 619306 532 175996 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 92994484 831481 SH SOLE 608887 675 221919 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8142895 89345 SH SOLE 82990 0 6355 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1764941 16726 SH SOLE 12401 0 4325 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1199519 5896 SH SOLE 4003 0 1893 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3211414 15686 SH SOLE 11057 0 4629 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2331563 15510 SH SOLE 12503 0 3007 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 681909 5939 SH SOLE 243 0 5696 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 838570 34041 SH SOLE 4046 0 29995 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 457198 5469 SH SOLE 3304 0 2165 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7484405 71617 SH SOLE 4403 0 67214 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1230232 18408 SH SOLE 5949 0 12459 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2388763 20874 SH SOLE 9191 0 11683 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1838198 8350 SH SOLE 8165 0 185 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3632731 62440 SH SOLE 42357 0 20083 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3868668 74868 SH SOLE 18578 51 56239 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 727273 10648 SH SOLE 2702 0 7946 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 890366 8833 SH SOLE 6948 0 1885 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 305470 99021 SH SOLE 836 0 98185 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 244172 7674 SH SOLE 2013 0 5661 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2563652 292124 SH SOLE 20780 124 271220 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1154258 12328 SH SOLE 5636 0 6692 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 312039 4189 SH SOLE 1064 0 3125 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 308093 1901 SH SOLE 585 0 1316 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2128758 42465 SH SOLE 36341 85 6039 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 851240 22585 SH SOLE 17741 0 4844 JABIL INC COM 466313103 BBG001S7RB70 334043 4898 SH SOLE 4164 0 734 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 379061 3157 SH SOLE 2086 0 1071 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29636766 3630127 SH SOLE 33288 93 3596746 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 324981 5108 SH SOLE 3017 0 2091 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8711606 72698 SH SOLE 50226 0 22472 KEYCORP COM 493267108 BBG001S5SKV6 196114 11258 SH SOLE 8260 0 2998 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 706897 9493 SH SOLE 4656 0 4837 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 271417 15012 SH SOLE 11924 0 3088 KLA CORP COM NEW 482480100 BBG001S5SLM4 388341 1030 SH SOLE 880 0 150 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 252362 6424 SH SOLE 4729 0 1695 KROGER CO COM 501044101 BBG001S5SN40 796822 17874 SH SOLE 13310 0 4564 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 380818 1839 SH SOLE 1645 0 194 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 418691 1813 SH SOLE 1141 0 672 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 317326 755 SH SOLE 608 0 147 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 302668 1858 SH SOLE 1811 0 47 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 269771 1087 SH SOLE 836 0 251 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 238992 2272 SH SOLE 2164 0 108 LENNAR CORP CL A 526057104 BBG001S5SRK3 613468 6779 SH SOLE 6555 0 224 LILLY ELI & CO COM 532457108 BBG001S5STL8 13140746 36091 SH SOLE 12432 3210 20449 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 241766 7870 SH SOLE 6201 0 1669 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1022248 3134 SH SOLE 1720 0 1414 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 717882 24661 SH SOLE 16644 0 8017 LITTELFUSE INC COM 537008104 BBG001S744B6 785453 3567 SH SOLE 3567 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 35030 21747 SH SOLE 8638 0 13109 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2022577 4646 SH SOLE 2861 0 1785 LOEWS CORP COM 540424108 BBG001S6KQC0 301916 5176 SH SOLE 4371 0 805 LOWES COS INC COM 548661107 BBG001S5SVL3 1541139 7928 SH SOLE 5779 0 2149 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 97442 19778 SH SOLE 16281 0 3497 M & T BK CORP COM 55261F104 BBG001S7S2B4 453603 3127 SH SOLE 2816 0 311 MACYS INC COM 55616P104 BBG001S6KRW6 216804 10499 SH SOLE 10245 0 254 MARATHON OIL CORP COM 565849106 BBG001S69V69 1235907 45656 SH SOLE 41165 0 4491 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2841223 24411 SH SOLE 21401 0 3010 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1082934 75256 SH SOLE 75256 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 338595 257 SH SOLE 257 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9186691 61751 SH SOLE 59280 0 2471 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20828254 154753 SH SOLE 150421 0 4332 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 561308 3392 SH SOLE 2993 0 399 MASCO CORP COM 574599106 BBG001S5SZ70 297250 6369 SH SOLE 5980 0 389 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2626322 7608 SH SOLE 6326 0 1282 MCDONALDS CORP COM 580135101 BBG001S5T110 7337658 31074 SH SOLE 23091 0 7983 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1728552 4608 SH SOLE 3919 0 689 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 334138 4584 SH SOLE 3269 0 1315 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4478754 46239 SH SOLE 29691 0 16548 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 202195 2193 SH SOLE 193 0 2000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2614682 22192 SH SOLE 16938 0 5254 METLIFE INC COM 59156R108 BBG001S5T3R8 791262 12128 SH SOLE 9468 0 2660 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 338235 234 SH SOLE 202 0 32 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 389382 5531 SH SOLE 465 0 5066 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 428029 8564 SH SOLE 8035 0 529 MICROSOFT CORP COM 594918104 BBG001S5TD05 25921824 148554 SH SOLE 79785 0 68769 MICROSOFT CORP COM 594918104 BBG001S5TD05 119910 500 PRN Put SOLE 500 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 379537 2113 SH SOLE 1737 0 376 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1026404 15862 SH SOLE 12009 0 3853 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 221132 2178 SH SOLE 1979 0 199 MOODYS CORP COM 615369105 BBG001S5VP87 346134 1242 SH SOLE 566 0 676 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1851363 21827 SH SOLE 19757 0 2070 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 644228 14685 SH SOLE 12794 0 1891 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1565815 6076 SH SOLE 5317 0 759 NASDAQ INC COM 631103108 BBG001SKTBJ6 402763 6565 SH SOLE 5522 0 1043 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 115356 17857 SH SOLE 17857 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1752451 106532 SH SOLE 257 0 106275 NETFLIX INC COM 64110L106 BBG001SF6L46 1250881 4242 SH SOLE 3173 0 1069 NEWMONT CORP COM 651639106 BBG001S5TKX3 281217 5958 SH SOLE 5335 0 623 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3264996 42558 SH SOLE 33861 0 8697 NIKE INC CL B 654106103 BBG001S6NTK2 1331586 12562 SH SOLE 9935 0 2627 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1839737 7737 SH SOLE 2441 0 5296 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1599916 4275 SH SOLE 2322 0 1953 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 276199 3559 SH SOLE 1408 0 2151 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 571459 4615 SH SOLE 3389 0 1226 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 381964 12004 SH SOLE 6554 0 5450 NUCOR CORP COM 670346105 BBG001S5TRV0 936513 7125 SH SOLE 4713 0 2412 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1282810 37465 SH SOLE 30575 0 6890 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 323685 9470 SH SOLE 8794 0 676 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1823373 160367 SH SOLE 160367 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1190482 98550 SH SOLE 98550 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2135092 180940 SH SOLE 180940 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3218695 22250 SH SOLE 15683 0 6567 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 73070 500 PRN Put SOLE 500 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1683592 365 SH SOLE 40 0 325 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 891057 14146 SH SOLE 12235 0 1911 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 549322 34247 SH SOLE 4070 0 30177 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 395207 4845 SH SOLE 2973 0 1872 ONEOK INC NEW COM 682680103 BBG001S5TWK1 274363 4176 SH SOLE 2807 0 1369 ORACLE CORP COM 68389X105 BBG001S5SJG6 3176149 48163 SH SOLE 24608 0 23555 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 327484 388 SH SOLE 292 0 96 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1494361 19719 SH SOLE 15987 0 3732 PACCAR INC COM 693718108 BBG001S5V1S8 226466 3520 SH SOLE 2226 0 1294 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18993 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 174896 10214 SH SOLE 8460 0 1754 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 723209 2485 SH SOLE 730 0 1755 PAYCHEX INC COM 704326107 BBG001S5V135 580485 5260 SH SOLE 4291 0 969 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 673391 9679 SH SOLE 8033 0 1646 PEPSICO INC COM 713448108 BBG001S695T1 5924664 47565 SH SOLE 23812 0 23753 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 501342 138876 SH SOLE 138876 0 0 PFIZER INC COM 717081103 BBG001S5V466 5387447 176854 SH SOLE 46692 0 130162 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1255857 14592 SH SOLE 8958 0 5634 PHILLIPS 66 COM 718546104 BBG00286S4P7 674582 6625 SH SOLE 5095 0 1530 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 232173 8178 SH SOLE 5499 0 2679 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 391095 4322 SH SOLE 3617 0 705 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201791 2046 SH SOLE 1943 0 103 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 502210 48151 SH SOLE 48151 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 294655 3875 SH SOLE 1438 0 2437 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 431548 1913 SH SOLE 1398 0 515 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 714520 4524 SH SOLE 3313 0 1211 PPG INDS INC COM 693506107 BBG001S5VC13 590098 4693 SH SOLE 4431 0 262 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 270458 3038 SH SOLE 1840 0 1198 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 824527 11726 SH SOLE 8300 0 3426 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11020415 92826 SH SOLE 51940 0 40886 PROGRESSIVE CORP COM 743315103 BBG001S5V509 863869 6660 SH SOLE 6012 0 648 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 620704 5695 SH SOLE 4168 0 1527 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1306745 14521 SH SOLE 7084 0 7437 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 992675 10009 SH SOLE 7857 0 2152 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 295107 10739 SH SOLE 10651 0 88 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 316335 1129 SH SOLE 756 0 373 PULTE GROUP INC COM 745867101 BBG001S5V5K7 275151 6043 SH SOLE 5020 0 1023 QUALCOMM INC COM 747525103 BBG001S6VS70 1192760 11128 SH SOLE 9313 0 1815 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 574988 4035 SH SOLE 3794 0 241 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 282687 1807 SH SOLE 1389 0 418 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 97000 96661 SH SOLE 4 0 96657 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6144183 74710 SH SOLE 48176 0 26534 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397057 18416 SH SOLE 14704 0 3712 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3280474 25432 SH SOLE 24455 0 977 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 24600 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 BBG001S5VQ58 936874 7137 SH SOLE 6837 0 300 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 805744 4379 SH SOLE 1618 0 2761 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 305626 6183 SH SOLE 2627 0 3556 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 358116 3222 SH SOLE 0 0 3222 RPM INTL INC COM 749685103 BBG001S7X317 242959 2493 SH SOLE 2418 0 75 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 681677 2035 SH SOLE 1800 0 235 SALESFORCE INC COM 79466L302 BBG001SDLP09 1218800 9438 SH SOLE 7348 0 2090 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 360119 6970 SH SOLE 5563 0 1407 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 471185 5659 SH SOLE 4034 0 1625 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4227173 178588 SH SOLE 122613 0 55975 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16514098 513159 SH SOLE 467354 0 45805 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 115288281 3710899 SH SOLE 2807003 3684 900212 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 290764 5906 SH SOLE 3667 0 2239 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1108418 20741 SH SOLE 19771 0 970 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7021444 150288 SH SOLE 138280 0 12008 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7721905 311618 SH SOLE 255527 77 56014 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14080417 484362 SH SOLE 340585 0 143777 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 353358 7325 SH SOLE 1380 0 5945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1747043 38270 SH SOLE 30534 5 7731 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9937417 221769 SH SOLE 177240 0 44529 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1088373 14408 SH SOLE 13146 0 1262 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7671495 138938 SH SOLE 31450 0 107488 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 101451991 1536686 SH SOLE 1147955 857 387874 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26489363 586697 SH SOLE 52062 0 534635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9121232 139022 SH SOLE 6135 0 132887 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 48542352 1222522 SH SOLE 515233 577 706712 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 24411380 498358 SH SOLE 149816 724 347818 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 216646 1953 SH SOLE 1949 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253051 3256 SH SOLE 2789 0 467 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 403297 11792 SH SOLE 5217 0 6575 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 216817 5871 SH SOLE 259 0 5612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 726895 5841 SH SOLE 2438 0 3403 SEMPRA COM 816851109 BBG001SBVZ73 315780 2400 SH SOLE 1882 0 518 SERVICENOW INC COM 81762P102 BBG001T4JFC0 263635 679 SH SOLE 555 0 124 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 291482 5323 SH SOLE 914 0 4409 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 356800 1503 SH SOLE 1041 0 462 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 276666 2355 SH SOLE 1948 0 407 SLM CORP COM 78442P106 BBG001S5W4T0 1779959 107226 SH SOLE 386 0 106840 SMITH A O CORP COM 831865209 BBG001S5NRY3 317068 6809 SH SOLE 5538 0 1271 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 431413 2741 SH SOLE 1984 0 757 SOLIGENIX INC COM 834223307 BBG001SBZ0D9 11300 25000 SH SOLE 25000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2052622 37479 SH SOLE 27267 0 10212 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 337481 10228 SH SOLE 4983 0 5245 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 498864 1506 SH SOLE 1465 0 41 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 931886 13689 SH SOLE 4693 0 8996 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1856828 45399 SH SOLE 26141 6 19252 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1268951 47402 SH SOLE 43041 0 4361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 58822102 2073241 SH SOLE 1171703 2118 899420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5003521 151806 SH SOLE 89805 970 61031 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3923271 50067 SH SOLE 44331 64 5672 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3397600 118149 SH SOLE 94489 1715 21945 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15277898 40169 SH SOLE 19090 0 21079 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4435857 10018 SH SOLE 1140 0 8878 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 235479 2702 SH SOLE 2390 45 267 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 552565 21451 SH SOLE 17829 442 3180 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4844256 102437 SH SOLE 87399 406 14632 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12016372 478168 SH SOLE 151490 1857 324821 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3278580 112938 SH SOLE 0 0 112938 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1405884 38028 SH SOLE 30594 378 7056 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 516793 10199 SH SOLE 3015 0 7184 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5809396 149380 SH SOLE 121852 3063 24465 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3488339 48339 SH SOLE 20280 0 28059 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3358999 45423 SH SOLE 38543 465 6415 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 959769 84285 SH SOLE 2175 0 82110 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 263386 4665 SH SOLE 4665 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 527896 13184 SH SOLE 11853 0 1331 STARBUCKS CORP COM 855244109 BBG001S72KH6 2704530 27830 SH SOLE 20209 0 7621 STATE STR CORP COM 857477103 BBG001S5RLD5 202380 2609 SH SOLE 2311 0 298 STEPAN CO COM 858586100 BBG001S5VXQ0 951007 8933 SH SOLE 8933 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 791281 3260 SH SOLE 2546 0 714 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 203904 886 SH SOLE 833 0 53 SYNOPSYS INC COM 871607107 BBG001S5VTR8 316097 990 SH SOLE 766 0 224 SYSCO CORP COM 871829107 BBG001S5WJS8 1088571 14239 SH SOLE 5961 0 8278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 448203 6184 SH SOLE 4087 0 2097 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 119282 63671 SH SOLE 1553 0 62118 TARGET CORP COM 87612E106 BBG001SC0K41 1230064 8810 SH SOLE 4403 0 4407 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 286196 2493 SH SOLE 2293 0 200 TESLA INC COM 88160R101 BBG001SQKGD7 1817798 15005 SH SOLE 8801 0 6204 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1593717 9974 SH SOLE 8072 0 1902 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1317230 518203 SH SOLE 50 0 518153 TEXTRON INC COM 883203101 BBG001S5WZ39 1731910 24462 SH SOLE 24026 0 436 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1997383 3627 SH SOLE 2437 0 1190 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 227113 1991 SH SOLE 1991 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 362673 4556 SH SOLE 4163 0 393 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 634900 4535 SH SOLE 2858 0 1677 TORO CO COM 891092108 BBG001S5WX98 295260 2608 SH SOLE 2599 0 9 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 360852 1604 SH SOLE 897 0 707 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 485612 2889 SH SOLE 2684 0 205 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 77940 17092 SH SOLE 31 0 17061 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1475734 7871 SH SOLE 6134 0 1737 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 539596 12540 SH SOLE 8529 0 4011 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 118409 24720 SH SOLE 20304 0 4416 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 109424 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 594062 9697 SH SOLE 8288 0 1409 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 273420 5814 SH SOLE 4217 0 1597 UNION PAC CORP COM 907818108 BBG001S5X2M0 4939450 43741 SH SOLE 8480 0 35261 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 827754 6344 SH SOLE 4224 0 2120 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280795 827 SH SOLE 696 0 131 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5624074 10624 SH SOLE 8601 0 2023 UNUM GROUP COM 91529Y106 BBG001S5X2J4 294883 7187 SH SOLE 6005 0 1182 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1211640 47499 SH SOLE 25235 0 22264 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1103301 8697 SH SOLE 7229 0 1468 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22304906 128700 SH SOLE 99215 0 29485 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 25855581 343465 SH SOLE 202386 290 140789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 48615478 724306 SH SOLE 269833 793 453680 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 89249920 1904536 SH SOLE 814303 540 1089693 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1229213 9251 SH SOLE 5057 0 4194 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2141281 10791 SH SOLE 8911 0 1880 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 321020 2669 SH SOLE 207 0 2462 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 820812 6083 SH SOLE 585 0 5498 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5902867 29310 SH SOLE 3257 0 26053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2174285 26591 SH SOLE 16144 0 10447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18351449 52390 SH SOLE 4781 0 47609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 58209009 442684 SH SOLE 174792 724 267168 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16174606 89138 SH SOLE 10402 56 78680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 11941651 60415 SH SOLE 4299 0 56116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 165425355 890963 SH SOLE 254609 272 636082 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6709949 48459 SH SOLE 35055 104 13300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6985659 139865 SH SOLE 10065 0 129800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4691617 150574 SH SOLE 49022 9 101543 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5336058 51911 SH SOLE 5073 0 46838 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206839 2402 SH SOLE 2167 0 235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53098199 1072908 SH SOLE 909960 0 162948 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3367544 60739 SH SOLE 2600 0 58139 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3061877 17571 SH SOLE 32 0 17539 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5134500 77118 SH SOLE 1260 0 75858 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 6244853 51284 SH SOLE 0 0 51284 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3693086 28738 SH SOLE 18712 0 10026 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 12218391 236241 SH SOLE 2034 0 234207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 21527157 513156 SH SOLE 194834 311 318011 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 494274 8106 SH SOLE 4857 0 3249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4722874 43645 SH SOLE 5705 0 37940 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1292754 9764 SH SOLE 6864 0 2900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22009104 213992 SH SOLE 57238 0 156754 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15927152 92563 SH SOLE 1002 0 91561 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 229229 2698 SH SOLE 479 0 2219 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 330742 1333 SH SOLE 1233 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 388145 1359 SH SOLE 734 0 625 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1314562 37377 SH SOLE 21919 0 15458 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265966 921 SH SOLE 710 0 211 VIATRIS INC COM 92556V106 BBG00Y52JV51 252799 22861 SH SOLE 14632 0 8229 VISA INC COM CL A 92826C839 BBG001SRCFY3 3759524 19314 SH SOLE 13478 0 5836 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1249108 33434 SH SOLE 24339 0 9095 WALMART INC COM 931142103 BBG001S5XH92 3024810 55163 SH SOLE 18837 0 36326 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 204819 21943 SH SOLE 16427 0 5516 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218723 1650 SH SOLE 1500 0 150 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28581757 182715 SH SOLE 179640 0 3075 WATERS CORP COM 941848103 BBG001S8MDG9 471048 1375 SH SOLE 1319 0 56 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1906187 20330 SH SOLE 17972 0 2358 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2361273 62320 SH SOLE 49568 0 12752 WESTROCK CO COM 96145D105 BBG008NXC581 221613 6303 SH SOLE 5630 0 673 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 251053 8123 SH SOLE 5970 0 2153 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 205170 5250 SH SOLE 1500 0 3750 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 442354 3184 SH SOLE 2736 0 448 WILLIAMS COS INC COM 969457100 BBG001S5XH10 266996 8115 SH SOLE 5470 0 2645 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1448143 49509 SH SOLE 39703 0 9806 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 539807 10738 SH SOLE 10470 0 268 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 756599 23216 SH SOLE 22344 0 872 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 58630460 1011568 SH SOLE 812309 117 199142 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40300460 667668 SH SOLE 579713 143 87812 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 215579 7580 SH SOLE 2493 0 5087 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 16876231 396249 SH SOLE 366217 1959 28073 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 79647378 1867465 SH SOLE 1429158 0 438307 WOODWARD INC COM 980745103 BBG001S6YZC5 6076265 62895 SH SOLE 54953 0 7942 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 226766 3180 SH SOLE 2773 0 407 XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 136 21446 SH SOLE 0 0 21446 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 676780 9653 SH SOLE 4488 0 5165 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1166541 9203 SH SOLE 6194 0 3009 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 247946 4537 SH SOLE 3370 0 1167 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 270236 2120 SH SOLE 1631 0 489 ZOETIS INC CL A 98978V103 BBG0039320P7 571815 3902 SH SOLE 1962 0 1940