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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,453,806 12,547 SH   SOLE   5,840 0 6,707
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,956,418 82,037 SH   SOLE   59,445 0 22,592
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,568,666 90,659 SH   SOLE   65,644 0 25,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,407,211 35,377 SH   SOLE   34,796 0 581
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 187,031 23,605 SH   SOLE   11,586 0 12,019
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,364,969 4,065 SH   SOLE   3,700 0 365
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 749,360 12,131 SH   SOLE   9,050 0 3,081
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 14,499 15,468 SH   SOLE   2,864 0 12,604
AFLAC INC COM 001055102 BBG001S5NGJ4 551,563 7,667 SH   SOLE   6,467 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 549,551 3,672 SH   SOLE   1,868 0 1,804
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,007,085 3,267 SH   SOLE   1,660 0 1,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 205,299 2,893 SH   SOLE   1,830 0 1,063
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 695,430 18,527 SH   SOLE   11,522 0 7,005
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 60 13,750 SH   SOLE   0 0 13,750
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,662,029 12,257 SH   SOLE   10,610 0 1,647
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,404,079 66,149 SH   SOLE   49,334 0 16,815
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,518,419 81,311 SH   SOLE   60,583 0 20,728
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,185,034 33,888 SH   SOLE   30,164 0 3,724
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,418,767 34,063 SH   SOLE   17,358 0 16,705
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,143,645 153,976 SH   SOLE   66,004 0 87,972
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 171,540 14,403 SH   SOLE   13,601 0 802
AMEREN CORP COM 023608102 BBG001S5NF24 443,222 5,653 SH   SOLE   2,998 0 2,655
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 446,343,725 8,934,526 SH   SOLE   6,612,207 5,008 2,317,311
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,024,808 57,539 SH   SOLE   34,550 0 22,989
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 268,876,728 4,893,279 SH   SOLE   3,558,213 7,466 1,327,600
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 843,505 8,883 SH   SOLE   6,267 0 2,616
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,582,830 11,155 SH   SOLE   9,216 0 1,939
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 798,886 13,228 SH   SOLE   11,332 0 1,896
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 513,640 2,424 SH   SOLE   2,172 0 252
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 233,650 1,553 SH   SOLE   1,374 0 179
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,463,751 4,701 SH   SOLE   3,687 0 1,014
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,263,373 7,624 SH   SOLE   4,920 0 2,704
AMETEK INC COM 031100100 BBG001S5NN54 329,181 2,356 SH   SOLE   2,236 0 120
AMGEN INC COM 031162100 BBG001S5NNL6 4,267,606 17,388 SH   SOLE   14,214 0 3,174
AMGEN INC COM 031162100 BBG001S5NNL6 367,696 1,400 PRN Put SOLE   1,400 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 367,869 4,831 SH   SOLE   3,731 0 1,100
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 349,811 2,133 SH   SOLE   1,801 0 332
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,867,237 9,553 SH   SOLE   9,258 0 295
APA CORPORATION COM 03743Q108 BBG00YTS96H1 352,341 7,548 SH   SOLE   6,304 0 1,244
APPLE INC COM 037833100 BBG001S5N8V8 45,699,703 382,314 SH   SOLE   290,159 0 92,155
APPLE INC COM 037833100 BBG001S5N8V8 38,979 300 PRN Put SOLE   300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 850,097 8,895 SH   SOLE   6,777 0 2,118
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 839,559 10,481 SH   SOLE   8,406 0 2,075
ARROW FINL CORP COM 042744102 BBG001S5NV83 266,115 7,850 SH   SOLE   7,850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 216,418 477 SH   SOLE   157 0 320
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 231,949 10,045 SH   SOLE   7,275 0 2,770
ASSURANT INC COM 04621X108 BBG001SD9DW5 318,152 2,544 SH   SOLE   2,316 0 228
AT&T INC COM 00206R102 BBG001S5VWH2 2,293,589 126,165 SH   SOLE   74,534 0 51,631
AUTODESK INC COM 052769106 BBG001S5SCD4 255,264 1,366 SH   SOLE   1,294 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,037,517 8,530 SH   SOLE   6,361 0 2,169
AUTONATION INC COM 05329W102 BBG001S5NQB0 366,322 3,414 SH   SOLE   3,094 0 320
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,647,408 668 SH   SOLE   635 0 33
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 322,838 1,784 SH   SOLE   1,491 0 293
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 349,990 11,852 SH   SOLE   10,658 0 1,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 57,617 10,462 SH   SOLE   7,164 0 3,298
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 29,805 227,512 SH   SOLE   784 0 226,728
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,888,874 90,287 SH   SOLE   75,189 0 15,098
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 225,688 4,958 SH   SOLE   4,611 0 347
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 395,242 8,931 SH   SOLE   7,495 0 1,436
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,404,211 27,550 SH   SOLE   25,474 0 2,076
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 601,526 3,716 SH   SOLE   1,935 0 1,781
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,875,781 6 SH   SOLE   2 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,338,667 32,237 SH   SOLE   21,823 200 10,214
BEST BUY INC COM 086516101 BBG001S5P285 461,769 5,757 SH   SOLE   5,139 0 618
BIOGEN INC COM 09062X103 BBG001S67826 265,309 1,031 SH   SOLE   815 0 216
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,233,681 1,902 SH   SOLE   1,138 0 764
BOEING CO COM 097023105 BBG001S5P0V3 5,699,237 31,344 SH   SOLE   7,237 0 24,107
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,041,478 1,013 SH   SOLE   967 0 46
BORGWARNER INC COM 099724106 BBG001S7F4D2 236,469 5,875 SH   SOLE   4,998 0 877
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 786,664 22,692 SH   SOLE   8,530 0 14,162
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 116,300 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,129,493 43,980 SH   SOLE   19,698 0 24,282
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,227,031 2,297 SH   SOLE   1,557 0 740
BRUKER CORP COM 116794108 BBG001SF69P0 238,541 3,490 SH   SOLE   2,458 0 1,032
BRUNSWICK CORP COM 117043109 BBG001S5P294 427,864 5,936 SH   SOLE   5,736 0 200
CAMECO CORP COM 13321L108 BBG001S5Y5S6 284,894 12,567 SH   SOLE   12,467 0 100
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 842,163 7,224 SH   SOLE   99 0 7,125
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,896,891 26,323 SH   SOLE   304 0 26,019
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 458,850 4,936 SH   SOLE   3,795 0 1,141
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 435,612 15,969 SH   SOLE   5,127 0 10,842
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,889,441 8,018 SH   SOLE   7,927 0 91
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,490,975 37,497 SH   SOLE   29,294 0 8,203
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 181,660 10,950 SH   SOLE   0 0 10,950
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,776,400 25,162 SH   SOLE   10,196 0 14,966
CDW CORP COM 12514G108 BBG001V18TB6 413,234 2,314 SH   SOLE   2,175 0 139
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 677,244 8,325 SH   SOLE   7,049 0 1,276
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 200,213 6,676 SH   SOLE   6,446 0 230
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 338,082 997 SH   SOLE   958 0 39
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,108,616 33,105 SH   SOLE   15,639 0 17,466
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 314,491 2,792 SH   SOLE   0 0 2,792
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 624,651 2,832 SH   SOLE   2,496 0 336
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 340,899 4,229 SH   SOLE   1,434 0 2,795
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,222,359 3,824 SH   SOLE   3,288 0 536
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 586,619 5,997 SH   SOLE   5,543 0 454
CINTAS CORP COM 172908105 BBG001S7CRG1 255,617 566 SH   SOLE   510 0 56
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,892,534 179,673 SH   SOLE   44,001 0 135,672
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 848,688 19,171 SH   SOLE   13,382 0 5,789
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 237 10,359 SH   SOLE   0 0 10,359
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 233,346 5,927 SH   SOLE   4,883 0 1,044
CLOROX CO DEL COM 189054109 BBG001S5PX50 261,861 1,899 SH   SOLE   1,154 0 745
CME GROUP INC COM 12572Q105 BBG001S86547 7,999,539 47,571 SH   SOLE   43,654 0 3,917
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,777,790 62,915 SH   SOLE   51,276 0 11,639
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 588,956 7,475 SH   SOLE   6,754 0 721
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,432,378 41,337 SH   SOLE   24,273 0 17,064
COMERICA INC COM 200340107 BBG001S6PXB1 218,466 3,268 SH   SOLE   2,423 0 845
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 203,996 5,742 SH   SOLE   4,220 0 1,522
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,712,365 21,647 SH   SOLE   11,497 0 10,150
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 635,775 7,277 SH   SOLE   5,453 0 1,824
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,014,075 11,763 SH   SOLE   10,200 0 1,563
CORTEVA INC COM 22052L104 BBG00BN969D0 726,750 13,578 SH   SOLE   11,088 0 2,490
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,243,358 7,490 SH   SOLE   5,546 0 1,944
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 211,277 1,779 SH   SOLE   1,112 0 667
CSX CORP COM 126408103 BBG001S5Q7Q3 1,766,299 57,896 SH   SOLE   31,210 0 26,686
CUMMINS INC COM 231021106 BBG001S5Q9M3 839,170 3,959 SH   SOLE   2,693 0 1,266
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,795,634 23,136 SH   SOLE   10,949 0 12,187
D R HORTON INC COM 23331A109 BBG001S8M692 310,207 3,480 SH   SOLE   3,152 0 328
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,571,723 6,211 SH   SOLE   5,048 0 1,163
DAVITA INC COM 23918K108 BBG001SB5DZ0 242,005 3,241 SH   SOLE   2,877 0 364
DEERE & CO COM 244199105 BBG001S5QFF7 4,327,001 13,443 SH   SOLE   9,166 0 4,277
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 339,733 10,670 SH   SOLE   10,291 0 379
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,164,435 18,931 SH   SOLE   16,906 0 2,025
DEXCOM INC COM 252131107 BBG001SKZG99 12,817,296 113,187 SH   SOLE   112,020 0 1,167
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 277,256 2,049 SH   SOLE   1,861 0 188
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 453,198 20,178 SH   SOLE   3,991 0 16,187
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 121,487,192 4,141,701 SH   SOLE   2,637,862 726 1,503,113
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 973,052 43,537 SH   SOLE   0 0 43,537
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,822,736 224,209 SH   SOLE   0 0 224,209
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3,741,033 168,439 SH   SOLE   145,238 0 23,201
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5,050,381 143,813 SH   SOLE   49,732 0 94,081
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6,235,612 238,520 SH   SOLE   109,953 0 128,567
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 126,380,320 5,205,267 SH   SOLE   4,289,702 1,467 914,098
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,573,788 85,888 SH   SOLE   65,341 0 20,547
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 229,135 9,341 SH   SOLE   0 0 9,341
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 311,085,296 9,452,905 SH   SOLE   6,144,294 884 3,307,727
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 30,601,192 598,264 SH   SOLE   399,948 687 197,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 148,004,556 3,367,567 SH   SOLE   2,491,999 1,019 874,549
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 10,947,943 506,849 SH   SOLE   208,278 0 298,571
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 731,006 7,472 SH   SOLE   3,111 0 4,361
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,841,686 34,134 SH   SOLE   25,064 0 9,070
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 349,261 1,418 SH   SOLE   1,142 0 276
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 472,778 7,724 SH   SOLE   6,402 0 1,322
DOW INC COM 260557103 BBG00BN96931 438,695 9,602 SH   SOLE   5,601 0 4,001
DTE ENERGY CO COM 233331107 BBG001S5QN88 505,900 4,740 SH   SOLE   2,475 0 2,265
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 370,309 30,731 SH   SOLE   30,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,530,762 15,073 SH   SOLE   12,940 0 2,133
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 481,878 8,460 SH   SOLE   6,435 0 2,025
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 247,192 9,328 SH   SOLE   8,374 0 954
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 256,459 3,149 SH   SOLE   2,669 0 480
EATON CORP PLC SHS G29183103 BBG001S5QZ45 800,500 5,444 SH   SOLE   4,435 0 1,009
EBAY INC. COM 278642103 BBG001S9B9J5 313,265 7,554 SH   SOLE   6,825 0 729
EDGIO INC COM 53261M104 BBG001SQXJL8 31,129 27,548 SH   SOLE   27,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 773,034 10,361 SH   SOLE   5,616 0 4,745
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,184,227 4,258 SH   SOLE   3,608 0 650
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 733,405 7,911 SH   SOLE   4,984 0 2,927
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 404,725 10,385 SH   SOLE   9,149 0 1,236
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 622,656 2,350 SH   SOLE   1,837 0 513
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 383,633 3,470 SH   SOLE   2,991 0 479
EOG RES INC COM 26875P101 BBG001S5ZB93 449,830 3,529 SH   SOLE   2,725 0 804
EQUINIX INC COM 29444U700 BBG001SKBNS9 417,918 653 SH   SOLE   500 0 153
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 202,406 611 SH   SOLE   414 0 197
EVERGY INC COM 30034W106 BBG00H433CS1 205,432 3,678 SH   SOLE   2,415 0 1,263
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 420,374 5,014 SH   SOLE   4,530 0 484
EXELON CORP COM 30161N101 BBG001SBJMT2 1,500,442 35,472 SH   SOLE   30,671 0 4,801
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,896,258 81,670 SH   SOLE   44,524 0 37,146
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 436,964 730 SH   SOLE   590 0 140
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,182,341 7,141 SH   SOLE   2,497 0 4,644
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 325,172 4,793 SH   SOLE   3,333 0 1,460
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 642,190 19,573 SH   SOLE   17,512 0 2,061
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 230,586 4,778 SH   SOLE   4,778 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 285,589 2,498 SH   SOLE   1,817 0 681
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,610,794 95,881 SH   SOLE   1,400 0 94,481
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,511,054 94,082 SH   SOLE   93,764 0 318
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,260,837 31,592 SH   SOLE   31,592 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 219,787 5,240 SH   SOLE   5,006 0 234
FISERV INC COM 337738108 BBG001S5R6Q4 550,023 5,442 SH   SOLE   4,654 0 788
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 841,847 83,031 SH   SOLE   48,691 0 34,340
FORTIS INC COM 349553107 BBG001S5YVM5 697,819 17,477 SH   SOLE   124 0 17,353
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 33,997 39,319 SH   SOLE   0 0 39,319
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 396,494 10,434 SH   SOLE   9,845 0 589
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 544,919 31,373 SH   SOLE   9,450 0 21,923
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2,311,913 121,233 SH   SOLE   0 0 121,233
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 67,388 12,297 SH   SOLE   0 0 12,297
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 927,617 4,920 SH   SOLE   4,632 0 288
GARTNER INC COM 366651107 BBG001S5SD60 226,558 674 SH   SOLE   587 0 87
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,067,369 4,302 SH   SOLE   2,270 0 2,032
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 710,317 16,526 SH   SOLE   6,042 0 10,484
GENERAL MLS INC COM 370334104 BBG001S5RKR2 682,662 16,537 SH   SOLE   6,701 0 9,836
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 261,470 7,998 SH   SOLE   6,414 0 1,584
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 437,419 2,521 SH   SOLE   1,682 0 839
GERON CORP COM 374163103 BBG001S6TSX4 36,300 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 848,528 25,217 SH   SOLE   7,224 0 17,993
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,623,222 34,893 SH   SOLE   34,169 0 724
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 426,024 3,534 SH   SOLE   3,055 0 479
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 66,953 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 919,608 2,678 SH   SOLE   2,261 0 417
GRAINGER W W INC COM 384802104 BBG001S5RRD2 759,838 1,366 SH   SOLE   1,102 0 264
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 226,585 8,484 SH   SOLE   2,148 0 6,336
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,013,426 25,781 SH   SOLE   22,365 0 3,416
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 984,577 12,984 SH   SOLE   10,657 0 2,327
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 276,088 1,511 SH   SOLE   987 0 524
HEICO CORP NEW COM 422806109 BBG001S5RVC4 277,935 1,809 SH   SOLE   773 0 1,036
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 208,916 1,190 SH   SOLE   1,167 0 23
HERSHEY CO COM 427866108 BBG001S5S148 1,453,039 6,521 SH   SOLE   4,023 0 2,498
HESS CORP COM 42809H107 BBG001S5NHS2 299,240 2,110 SH   SOLE   1,848 0 262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 402,735 25,234 SH   SOLE   21,874 0 3,360
HNI CORP COM 404251100 BBG001S6Q6F5 10,497 14,572 SH   SOLE   355 0 14,217
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,062,154 14,223 SH   SOLE   2,255 0 11,968
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,881,089 21,547 SH   SOLE   13,641 0 7,906
HOME DEPOT INC COM 437076102 BBG001S5RTW7 94,758 300 PRN Put SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,970,580 14,245 SH   SOLE   12,054 0 2,191
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 329,714 45,716 SH   SOLE   6,946 0 38,770
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 301,997 18,816 SH   SOLE   16,034 0 2,782
HP INC COM 40434L105 BBG001S6W7N7 907,152 35,358 SH   SOLE   30,867 0 4,491
HUMANA INC COM 444859102 BBG001S5S1X6 1,195,043 2,333 SH   SOLE   2,101 0 232
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 434,801 30,837 SH   SOLE   24,219 0 6,618
IDEANOMICS INC COM 45166V106 BBG001S9D128 3,280 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261,095 640 SH   SOLE   209 0 431
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,892,661 20,323 SH   SOLE   6,919 0 13,404
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,056,586 21,678 SH   SOLE   21,590 0 88
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,417,797 107,715 SH   SOLE   96,710 0 11,005
INTEL CORP COM 458140100 BBG001S5SF65 2,108,943 151,048 SH   SOLE   61,030 0 90,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 484,546 4,849 SH   SOLE   3,631 0 1,218
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,470,492 20,590 SH   SOLE   11,651 0 8,939
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 361,524 11,036 SH   SOLE   8,735 0 2,301
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 239,499 7,190 SH   SOLE   4,544 0 2,646
INTUIT COM 461202103 BBG001S6TWR2 850,057 2,184 SH   SOLE   1,926 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 660,456 2,489 SH   SOLE   1,824 0 665
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 267,828 18,121 SH   SOLE   9,683 0 8,438
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 841,725 20,263 SH   SOLE   6,032 0 14,231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 214,745 3,361 SH   SOLE   2,111 0 1,250
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 14,610,438 205,636 SH   SOLE   150,301 0 55,335
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 366,910 2,365 SH   SOLE   2,365 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 230,995 837 SH   SOLE   837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,472,086 10,422 SH   SOLE   7,381 0 3,041
INVESCO LTD SHS G491BT108 BBG001S9RD81 466,085 25,908 SH   SOLE   24,537 0 1,371
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,983,148 22,603 SH   SOLE   16,402 0 6,201
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 237,588 7,571 SH   SOLE   4,130 0 3,441
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 42,741,918 939,316 SH   SOLE   645,157 84 294,075
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,116 48,656 SH   SOLE   0 0 48,656
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,107,893 71,236 SH   SOLE   54,215 0 17,021
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 481,820 10,150 SH   SOLE   6,497 0 3,653
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 200,425 4,780 SH   SOLE   0 0 4,780
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 275,184 12,497 SH   SOLE   11,573 0 924
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,542 15,782 SH   SOLE   0 0 15,782
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 371,846 475,147 SH   SOLE   3,054 0 472,093
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 445,548 15,744 SH   SOLE   8,182 0 7,562
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 540,133 15,825 SH   SOLE   9,089 0 6,736
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 305,188 422,579 SH   SOLE   502 0 422,077
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 567,760 5,726 SH   SOLE   5,228 0 498
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 8,294,651 187,051 SH   SOLE   153,902 745 32,404
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,260,336 139,035 SH   SOLE   25,407 0 113,628
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 82,512 13,154 SH   SOLE   226 0 12,928
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,192,675 20,606 SH   SOLE   1,894 0 18,712
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,361,206 5,993 SH   SOLE   3,369 0 2,624
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,267,756 45,103 SH   SOLE   25,557 0 19,546
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 880,137 10,540 SH   SOLE   7,182 246 3,112
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 98,757 211,392 SH   SOLE   220 0 211,172
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 289,388 122,179 SH   SOLE   204 0 121,975
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,642,299 51,329 SH   SOLE   31,971 22 19,336
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 287,138 6,727 SH   SOLE   77 0 6,650
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,746,586 18,749 SH   SOLE   9,860 0 8,889
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 16,033,403 171,572 SH   SOLE   144,656 338 26,578
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8,047,939 145,950 SH   SOLE   63,537 243 82,170
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 52,483,979 1,154,741 SH   SOLE   937,239 1,886 215,616
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,230,868 36,645 SH   SOLE   27,859 0 8,786
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2,646,640 85,426 SH   SOLE   64,225 0 21,201
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,906,016 23,664 SH   SOLE   7,088 0 16,576
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,108,821 130,698 SH   SOLE   107,565 0 23,133
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,752,198 205,459 SH   SOLE   180,760 0 24,699
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 57,206,515 2,567,651 SH   SOLE   1,934,983 4,361 628,307
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 394 15,316 SH   SOLE   0 0 15,316
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 427 16,835 SH   SOLE   0 0 16,835
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 335 14,343 SH   SOLE   0 0 14,343
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 40,313 197,979 SH   SOLE   0 0 197,979
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 36,606 233,519 SH   SOLE   0 0 233,519
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 20,369 132,132 SH   SOLE   0 0 132,132
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,026,857 41,741 SH   SOLE   38,250 0 3,491
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 385,095 51,875 SH   SOLE   14,141 0 37,734
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 32,812,774 397,798 SH   SOLE   174,496 316 222,986
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 861,978 17,707 SH   SOLE   0 0 17,707
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,227,231 19,409 SH   SOLE   1,258 0 18,151
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 840,840 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,543,934 58,187 SH   SOLE   24,848 0 33,339
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 749,922 11,794 SH   SOLE   11,573 0 221
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 881,769 23,266 SH   SOLE   8,826 0 14,440
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 114,902,559 795,834 SH   SOLE   619,306 532 175,996
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 92,994,484 831,481 SH   SOLE   608,887 675 221,919
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,142,895 89,345 SH   SOLE   82,990 0 6,355
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,764,941 16,726 SH   SOLE   12,401 0 4,325
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,199,519 5,896 SH   SOLE   4,003 0 1,893
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,211,414 15,686 SH   SOLE   11,057 0 4,629
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,331,563 15,510 SH   SOLE   12,503 0 3,007
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 681,909 5,939 SH   SOLE   243 0 5,696
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 838,570 34,041 SH   SOLE   4,046 0 29,995
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 457,198 5,469 SH   SOLE   3,304 0 2,165
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,484,405 71,617 SH   SOLE   4,403 0 67,214
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,230,232 18,408 SH   SOLE   5,949 0 12,459
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,388,763 20,874 SH   SOLE   9,191 0 11,683
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,838,198 8,350 SH   SOLE   8,165 0 185
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,632,731 62,440 SH   SOLE   42,357 0 20,083
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,868,668 74,868 SH   SOLE   18,578 51 56,239
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 727,273 10,648 SH   SOLE   2,702 0 7,946
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 890,366 8,833 SH   SOLE   6,948 0 1,885
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 305,470 99,021 SH   SOLE   836 0 98,185
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 244,172 7,674 SH   SOLE   2,013 0 5,661
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,563,652 292,124 SH   SOLE   20,780 124 271,220
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,154,258 12,328 SH   SOLE   5,636 0 6,692
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 312,039 4,189 SH   SOLE   1,064 0 3,125
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 308,093 1,901 SH   SOLE   585 0 1,316
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,128,758 42,465 SH   SOLE   36,341 85 6,039
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 851,240 22,585 SH   SOLE   17,741 0 4,844
JABIL INC COM 466313103 BBG001S7RB70 334,043 4,898 SH   SOLE   4,164 0 734
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 379,061 3,157 SH   SOLE   2,086 0 1,071
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,636,766 3,630,127 SH   SOLE   33,288 93 3,596,746
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 324,981 5,108 SH   SOLE   3,017 0 2,091
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,711,606 72,698 SH   SOLE   50,226 0 22,472
KEYCORP COM 493267108 BBG001S5SKV6 196,114 11,258 SH   SOLE   8,260 0 2,998
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 706,897 9,493 SH   SOLE   4,656 0 4,837
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 271,417 15,012 SH   SOLE   11,924 0 3,088
KLA CORP COM NEW 482480100 BBG001S5SLM4 388,341 1,030 SH   SOLE   880 0 150
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 252,362 6,424 SH   SOLE   4,729 0 1,695
KROGER CO COM 501044101 BBG001S5SN40 796,822 17,874 SH   SOLE   13,310 0 4,564
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 380,818 1,839 SH   SOLE   1,645 0 194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 418,691 1,813 SH   SOLE   1,141 0 672
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 317,326 755 SH   SOLE   608 0 147
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 302,668 1,858 SH   SOLE   1,811 0 47
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 269,771 1,087 SH   SOLE   836 0 251
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 238,992 2,272 SH   SOLE   2,164 0 108
LENNAR CORP CL A 526057104 BBG001S5SRK3 613,468 6,779 SH   SOLE   6,555 0 224
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,140,746 36,091 SH   SOLE   12,432 3,210 20,449
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 241,766 7,870 SH   SOLE   6,201 0 1,669
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,022,248 3,134 SH   SOLE   1,720 0 1,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 717,882 24,661 SH   SOLE   16,644 0 8,017
LITTELFUSE INC COM 537008104 BBG001S744B6 785,453 3,567 SH   SOLE   3,567 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 35,030 21,747 SH   SOLE   8,638 0 13,109
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,022,577 4,646 SH   SOLE   2,861 0 1,785
LOEWS CORP COM 540424108 BBG001S6KQC0 301,916 5,176 SH   SOLE   4,371 0 805
LOWES COS INC COM 548661107 BBG001S5SVL3 1,541,139 7,928 SH   SOLE   5,779 0 2,149
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 97,442 19,778 SH   SOLE   16,281 0 3,497
M & T BK CORP COM 55261F104 BBG001S7S2B4 453,603 3,127 SH   SOLE   2,816 0 311
MACYS INC COM 55616P104 BBG001S6KRW6 216,804 10,499 SH   SOLE   10,245 0 254
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,235,907 45,656 SH   SOLE   41,165 0 4,491
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,841,223 24,411 SH   SOLE   21,401 0 3,010
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,082,934 75,256 SH   SOLE   75,256 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 338,595 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,186,691 61,751 SH   SOLE   59,280 0 2,471
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20,828,254 154,753 SH   SOLE   150,421 0 4,332
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 561,308 3,392 SH   SOLE   2,993 0 399
MASCO CORP COM 574599106 BBG001S5SZ70 297,250 6,369 SH   SOLE   5,980 0 389
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,626,322 7,608 SH   SOLE   6,326 0 1,282
MCDONALDS CORP COM 580135101 BBG001S5T110 7,337,658 31,074 SH   SOLE   23,091 0 7,983
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,728,552 4,608 SH   SOLE   3,919 0 689
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 334,138 4,584 SH   SOLE   3,269 0 1,315
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,478,754 46,239 SH   SOLE   29,691 0 16,548
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 202,195 2,193 SH   SOLE   193 0 2,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,614,682 22,192 SH   SOLE   16,938 0 5,254
METLIFE INC COM 59156R108 BBG001S5T3R8 791,262 12,128 SH   SOLE   9,468 0 2,660
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 338,235 234 SH   SOLE   202 0 32
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 389,382 5,531 SH   SOLE   465 0 5,066
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 428,029 8,564 SH   SOLE   8,035 0 529
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,921,824 148,554 SH   SOLE   79,785 0 68,769
MICROSOFT CORP COM 594918104 BBG001S5TD05 119,910 500 PRN Put SOLE   500 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 379,537 2,113 SH   SOLE   1,737 0 376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,026,404 15,862 SH   SOLE   12,009 0 3,853
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 221,132 2,178 SH   SOLE   1,979 0 199
MOODYS CORP COM 615369105 BBG001S5VP87 346,134 1,242 SH   SOLE   566 0 676
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,851,363 21,827 SH   SOLE   19,757 0 2,070
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 644,228 14,685 SH   SOLE   12,794 0 1,891
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,565,815 6,076 SH   SOLE   5,317 0 759
NASDAQ INC COM 631103108 BBG001SKTBJ6 402,763 6,565 SH   SOLE   5,522 0 1,043
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 115,356 17,857 SH   SOLE   17,857 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,752,451 106,532 SH   SOLE   257 0 106,275
NETFLIX INC COM 64110L106 BBG001SF6L46 1,250,881 4,242 SH   SOLE   3,173 0 1,069
NEWMONT CORP COM 651639106 BBG001S5TKX3 281,217 5,958 SH   SOLE   5,335 0 623
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,264,996 42,558 SH   SOLE   33,861 0 8,697
NIKE INC CL B 654106103 BBG001S6NTK2 1,331,586 12,562 SH   SOLE   9,935 0 2,627
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,839,737 7,737 SH   SOLE   2,441 0 5,296
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,599,916 4,275 SH   SOLE   2,322 0 1,953
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 276,199 3,559 SH   SOLE   1,408 0 2,151
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 571,459 4,615 SH   SOLE   3,389 0 1,226
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 381,964 12,004 SH   SOLE   6,554 0 5,450
NUCOR CORP COM 670346105 BBG001S5TRV0 936,513 7,125 SH   SOLE   4,713 0 2,412
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,282,810 37,465 SH   SOLE   30,575 0 6,890
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 323,685 9,470 SH   SOLE   8,794 0 676
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,823,373 160,367 SH   SOLE   160,367 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,190,482 98,550 SH   SOLE   98,550 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,135,092 180,940 SH   SOLE   180,940 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,218,695 22,250 SH   SOLE   15,683 0 6,567
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 73,070 500 PRN Put SOLE   500 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,683,592 365 SH   SOLE   40 0 325
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 891,057 14,146 SH   SOLE   12,235 0 1,911
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 549,322 34,247 SH   SOLE   4,070 0 30,177
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 395,207 4,845 SH   SOLE   2,973 0 1,872
ONEOK INC NEW COM 682680103 BBG001S5TWK1 274,363 4,176 SH   SOLE   2,807 0 1,369
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,176,149 48,163 SH   SOLE   24,608 0 23,555
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 327,484 388 SH   SOLE   292 0 96
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,494,361 19,719 SH   SOLE   15,987 0 3,732
PACCAR INC COM 693718108 BBG001S5V1S8 226,466 3,520 SH   SOLE   2,226 0 1,294
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   18,993 12,000 SH   SOLE   12,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 174,896 10,214 SH   SOLE   8,460 0 1,754
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 723,209 2,485 SH   SOLE   730 0 1,755
PAYCHEX INC COM 704326107 BBG001S5V135 580,485 5,260 SH   SOLE   4,291 0 969
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 673,391 9,679 SH   SOLE   8,033 0 1,646
PEPSICO INC COM 713448108 BBG001S695T1 5,924,664 47,565 SH   SOLE   23,812 0 23,753
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 501,342 138,876 SH   SOLE   138,876 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,387,447 176,854 SH   SOLE   46,692 0 130,162
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,255,857 14,592 SH   SOLE   8,958 0 5,634
PHILLIPS 66 COM 718546104 BBG00286S4P7 674,582 6,625 SH   SOLE   5,095 0 1,530
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 232,173 8,178 SH   SOLE   5,499 0 2,679
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 391,095 4,322 SH   SOLE   3,617 0 705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201,791 2,046 SH   SOLE   1,943 0 103
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 502,210 48,151 SH   SOLE   48,151 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 294,655 3,875 SH   SOLE   1,438 0 2,437
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 431,548 1,913 SH   SOLE   1,398 0 515
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 714,520 4,524 SH   SOLE   3,313 0 1,211
PPG INDS INC COM 693506107 BBG001S5VC13 590,098 4,693 SH   SOLE   4,431 0 262
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 270,458 3,038 SH   SOLE   1,840 0 1,198
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 824,527 11,726 SH   SOLE   8,300 0 3,426
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,020,415 92,826 SH   SOLE   51,940 0 40,886
PROGRESSIVE CORP COM 743315103 BBG001S5V509 863,869 6,660 SH   SOLE   6,012 0 648
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 620,704 5,695 SH   SOLE   4,168 0 1,527
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,306,745 14,521 SH   SOLE   7,084 0 7,437
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 992,675 10,009 SH   SOLE   7,857 0 2,152
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 295,107 10,739 SH   SOLE   10,651 0 88
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 316,335 1,129 SH   SOLE   756 0 373
PULTE GROUP INC COM 745867101 BBG001S5V5K7 275,151 6,043 SH   SOLE   5,020 0 1,023
QUALCOMM INC COM 747525103 BBG001S6VS70 1,192,760 11,128 SH   SOLE   9,313 0 1,815
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 574,988 4,035 SH   SOLE   3,794 0 241
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 282,687 1,807 SH   SOLE   1,389 0 418
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 97,000 96,661 SH   SOLE   4 0 96,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,144,183 74,710 SH   SOLE   48,176 0 26,534
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397,057 18,416 SH   SOLE   14,704 0 3,712
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,280,474 25,432 SH   SOLE   24,455 0 977
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 24,600 10,000 SH   SOLE   0 0 10,000
RLI CORP COM 749607107 BBG001S5VQ58 936,874 7,137 SH   SOLE   6,837 0 300
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 805,744 4,379 SH   SOLE   1,618 0 2,761
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 305,626 6,183 SH   SOLE   2,627 0 3,556
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 358,116 3,222 SH   SOLE   0 0 3,222
RPM INTL INC COM 749685103 BBG001S7X317 242,959 2,493 SH   SOLE   2,418 0 75
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 681,677 2,035 SH   SOLE   1,800 0 235
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,218,800 9,438 SH   SOLE   7,348 0 2,090
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 360,119 6,970 SH   SOLE   5,563 0 1,407
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 471,185 5,659 SH   SOLE   4,034 0 1,625
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,227,173 178,588 SH   SOLE   122,613 0 55,975
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16,514,098 513,159 SH   SOLE   467,354 0 45,805
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 115,288,281 3,710,899 SH   SOLE   2,807,003 3,684 900,212
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 290,764 5,906 SH   SOLE   3,667 0 2,239
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,108,418 20,741 SH   SOLE   19,771 0 970
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7,021,444 150,288 SH   SOLE   138,280 0 12,008
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7,721,905 311,618 SH   SOLE   255,527 77 56,014
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,080,417 484,362 SH   SOLE   340,585 0 143,777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 353,358 7,325 SH   SOLE   1,380 0 5,945
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,747,043 38,270 SH   SOLE   30,534 5 7,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,937,417 221,769 SH   SOLE   177,240 0 44,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,088,373 14,408 SH   SOLE   13,146 0 1,262
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,671,495 138,938 SH   SOLE   31,450 0 107,488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 101,451,991 1,536,686 SH   SOLE   1,147,955 857 387,874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26,489,363 586,697 SH   SOLE   52,062 0 534,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9,121,232 139,022 SH   SOLE   6,135 0 132,887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 48,542,352 1,222,522 SH   SOLE   515,233 577 706,712
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 24,411,380 498,358 SH   SOLE   149,816 724 347,818
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 216,646 1,953 SH   SOLE   1,949 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253,051 3,256 SH   SOLE   2,789 0 467
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 403,297 11,792 SH   SOLE   5,217 0 6,575
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 216,817 5,871 SH   SOLE   259 0 5,612
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 726,895 5,841 SH   SOLE   2,438 0 3,403
SEMPRA COM 816851109 BBG001SBVZ73 315,780 2,400 SH   SOLE   1,882 0 518
SERVICENOW INC COM 81762P102 BBG001T4JFC0 263,635 679 SH   SOLE   555 0 124
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 291,482 5,323 SH   SOLE   914 0 4,409
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 356,800 1,503 SH   SOLE   1,041 0 462
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 276,666 2,355 SH   SOLE   1,948 0 407
SLM CORP COM 78442P106 BBG001S5W4T0 1,779,959 107,226 SH   SOLE   386 0 106,840
SMITH A O CORP COM 831865209 BBG001S5NRY3 317,068 6,809 SH   SOLE   5,538 0 1,271
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 431,413 2,741 SH   SOLE   1,984 0 757
SOLIGENIX INC COM 834223307 BBG001SBZ0D9 11,300 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,052,622 37,479 SH   SOLE   27,267 0 10,212
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 337,481 10,228 SH   SOLE   4,983 0 5,245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 498,864 1,506 SH   SOLE   1,465 0 41
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 931,886 13,689 SH   SOLE   4,693 0 8,996
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,856,828 45,399 SH   SOLE   26,141 6 19,252
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,268,951 47,402 SH   SOLE   43,041 0 4,361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 58,822,102 2,073,241 SH   SOLE   1,171,703 2,118 899,420
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,003,521 151,806 SH   SOLE   89,805 970 61,031
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3,923,271 50,067 SH   SOLE   44,331 64 5,672
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,397,600 118,149 SH   SOLE   94,489 1,715 21,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,277,898 40,169 SH   SOLE   19,090 0 21,079
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,435,857 10,018 SH   SOLE   1,140 0 8,878
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 235,479 2,702 SH   SOLE   2,390 45 267
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 552,565 21,451 SH   SOLE   17,829 442 3,180
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,844,256 102,437 SH   SOLE   87,399 406 14,632
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12,016,372 478,168 SH   SOLE   151,490 1,857 324,821
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,278,580 112,938 SH   SOLE   0 0 112,938
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,405,884 38,028 SH   SOLE   30,594 378 7,056
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 516,793 10,199 SH   SOLE   3,015 0 7,184
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,809,396 149,380 SH   SOLE   121,852 3,063 24,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,488,339 48,339 SH   SOLE   20,280 0 28,059
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,358,999 45,423 SH   SOLE   38,543 465 6,415
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 959,769 84,285 SH   SOLE   2,175 0 82,110
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 263,386 4,665 SH   SOLE   4,665 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 527,896 13,184 SH   SOLE   11,853 0 1,331
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,704,530 27,830 SH   SOLE   20,209 0 7,621
STATE STR CORP COM 857477103 BBG001S5RLD5 202,380 2,609 SH   SOLE   2,311 0 298
STEPAN CO COM 858586100 BBG001S5VXQ0 951,007 8,933 SH   SOLE   8,933 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 791,281 3,260 SH   SOLE   2,546 0 714
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 203,904 886 SH   SOLE   833 0 53
SYNOPSYS INC COM 871607107 BBG001S5VTR8 316,097 990 SH   SOLE   766 0 224
SYSCO CORP COM 871829107 BBG001S5WJS8 1,088,571 14,239 SH   SOLE   5,961 0 8,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 448,203 6,184 SH   SOLE   4,087 0 2,097
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 119,282 63,671 SH   SOLE   1,553 0 62,118
TARGET CORP COM 87612E106 BBG001SC0K41 1,230,064 8,810 SH   SOLE   4,403 0 4,407
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 286,196 2,493 SH   SOLE   2,293 0 200
TESLA INC COM 88160R101 BBG001SQKGD7 1,817,798 15,005 SH   SOLE   8,801 0 6,204
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,593,717 9,974 SH   SOLE   8,072 0 1,902
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,317,230 518,203 SH   SOLE   50 0 518,153
TEXTRON INC COM 883203101 BBG001S5WZ39 1,731,910 24,462 SH   SOLE   24,026 0 436
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,997,383 3,627 SH   SOLE   2,437 0 1,190
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 227,113 1,991 SH   SOLE   1,991 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 362,673 4,556 SH   SOLE   4,163 0 393
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 634,900 4,535 SH   SOLE   2,858 0 1,677
TORO CO COM 891092108 BBG001S5WX98 295,260 2,608 SH   SOLE   2,599 0 9
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 360,852 1,604 SH   SOLE   897 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 485,612 2,889 SH   SOLE   2,684 0 205
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 77,940 17,092 SH   SOLE   31 0 17,061
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,475,734 7,871 SH   SOLE   6,134 0 1,737
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 539,596 12,540 SH   SOLE   8,529 0 4,011
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 118,409 24,720 SH   SOLE   20,304 0 4,416
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   109,424 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 594,062 9,697 SH   SOLE   8,288 0 1,409
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 273,420 5,814 SH   SOLE   4,217 0 1,597
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,939,450 43,741 SH   SOLE   8,480 0 35,261
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 827,754 6,344 SH   SOLE   4,224 0 2,120
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280,795 827 SH   SOLE   696 0 131
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,624,074 10,624 SH   SOLE   8,601 0 2,023
UNUM GROUP COM 91529Y106 BBG001S5X2J4 294,883 7,187 SH   SOLE   6,005 0 1,182
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,211,640 47,499 SH   SOLE   25,235 0 22,264
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,103,301 8,697 SH   SOLE   7,229 0 1,468
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22,304,906 128,700 SH   SOLE   99,215 0 29,485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 25,855,581 343,465 SH   SOLE   202,386 290 140,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 48,615,478 724,306 SH   SOLE   269,833 793 453,680
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 89,249,920 1,904,536 SH   SOLE   814,303 540 1,089,693
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,229,213 9,251 SH   SOLE   5,057 0 4,194
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,141,281 10,791 SH   SOLE   8,911 0 1,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 321,020 2,669 SH   SOLE   207 0 2,462
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 820,812 6,083 SH   SOLE   585 0 5,498
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,902,867 29,310 SH   SOLE   3,257 0 26,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,174,285 26,591 SH   SOLE   16,144 0 10,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,351,449 52,390 SH   SOLE   4,781 0 47,609
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 58,209,009 442,684 SH   SOLE   174,792 724 267,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,174,606 89,138 SH   SOLE   10,402 56 78,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 11,941,651 60,415 SH   SOLE   4,299 0 56,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 165,425,355 890,963 SH   SOLE   254,609 272 636,082
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,709,949 48,459 SH   SOLE   35,055 104 13,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,985,659 139,865 SH   SOLE   10,065 0 129,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,691,617 150,574 SH   SOLE   49,022 9 101,543
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,336,058 51,911 SH   SOLE   5,073 0 46,838
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206,839 2,402 SH   SOLE   2,167 0 235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53,098,199 1,072,908 SH   SOLE   909,960 0 162,948
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,367,544 60,739 SH   SOLE   2,600 0 58,139
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3,061,877 17,571 SH   SOLE   32 0 17,539
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,134,500 77,118 SH   SOLE   1,260 0 75,858
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 6,244,853 51,284 SH   SOLE   0 0 51,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,693,086 28,738 SH   SOLE   18,712 0 10,026
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 12,218,391 236,241 SH   SOLE   2,034 0 234,207
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 21,527,157 513,156 SH   SOLE   194,834 311 318,011
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 494,274 8,106 SH   SOLE   4,857 0 3,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,722,874 43,645 SH   SOLE   5,705 0 37,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,292,754 9,764 SH   SOLE   6,864 0 2,900
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22,009,104 213,992 SH   SOLE   57,238 0 156,754
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15,927,152 92,563 SH   SOLE   1,002 0 91,561
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 229,229 2,698 SH   SOLE   479 0 2,219
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 330,742 1,333 SH   SOLE   1,233 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 388,145 1,359 SH   SOLE   734 0 625
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,314,562 37,377 SH   SOLE   21,919 0 15,458
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265,966 921 SH   SOLE   710 0 211
VIATRIS INC COM 92556V106 BBG00Y52JV51 252,799 22,861 SH   SOLE   14,632 0 8,229
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,759,524 19,314 SH   SOLE   13,478 0 5,836
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,249,108 33,434 SH   SOLE   24,339 0 9,095
WALMART INC COM 931142103 BBG001S5XH92 3,024,810 55,163 SH   SOLE   18,837 0 36,326
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 204,819 21,943 SH   SOLE   16,427 0 5,516
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218,723 1,650 SH   SOLE   1,500 0 150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28,581,757 182,715 SH   SOLE   179,640 0 3,075
WATERS CORP COM 941848103 BBG001S8MDG9 471,048 1,375 SH   SOLE   1,319 0 56
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,906,187 20,330 SH   SOLE   17,972 0 2,358
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,361,273 62,320 SH   SOLE   49,568 0 12,752
WESTROCK CO COM 96145D105 BBG008NXC581 221,613 6,303 SH   SOLE   5,630 0 673
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 251,053 8,123 SH   SOLE   5,970 0 2,153
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 205,170 5,250 SH   SOLE   1,500 0 3,750
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 442,354 3,184 SH   SOLE   2,736 0 448
WILLIAMS COS INC COM 969457100 BBG001S5XH10 266,996 8,115 SH   SOLE   5,470 0 2,645
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,448,143 49,509 SH   SOLE   39,703 0 9,806
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 539,807 10,738 SH   SOLE   10,470 0 268
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 756,599 23,216 SH   SOLE   22,344 0 872
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 58,630,460 1,011,568 SH   SOLE   812,309 117 199,142
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40,300,460 667,668 SH   SOLE   579,713 143 87,812
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 215,579 7,580 SH   SOLE   2,493 0 5,087
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 16,876,231 396,249 SH   SOLE   366,217 1,959 28,073
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 79,647,378 1,867,465 SH   SOLE   1,429,158 0 438,307
WOODWARD INC COM 980745103 BBG001S6YZC5 6,076,265 62,895 SH   SOLE   54,953 0 7,942
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 226,766 3,180 SH   SOLE   2,773 0 407
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 136 21,446 SH   SOLE   0 0 21,446
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 676,780 9,653 SH   SOLE   4,488 0 5,165
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,166,541 9,203 SH   SOLE   6,194 0 3,009
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 247,946 4,537 SH   SOLE   3,370 0 1,167
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 270,236 2,120 SH   SOLE   1,631 0 489
ZOETIS INC CL A 98978V103 BBG0039320P7 571,815 3,902 SH   SOLE   1,962 0 1,940