Chief Compliance Officer

0001085146-23-002020.txt : 20230503 0001085146-23-002020.hdr.sgml : 20230503 20230502182506 ACCESSION NUMBER: 0001085146-23-002020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 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: 23880955 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 03-31-2023 03-31-2023 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer Chief Compliance Officer 847-415-9882 /s/ Margaret M. Baer Rockford IL 05-02-2023 0 726 5370031203 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1902663 18102 SH SOLE 5663 4753 7686 ABBOTT LABS COM 002824100 BBG001S5N9M6 9023610 89113 SH SOLE 58323 16737 14053 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14855587 93214 SH SOLE 69992 15806 7416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10600515 37089 SH SOLE 34235 401 2453 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 212884 2487 SH SOLE 1611 433 443 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 367244 23617 SH SOLE 11586 1267 10764 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1983887 5148 SH SOLE 3519 266 1363 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1382922 14110 SH SOLE 8399 2777 2934 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 73013 16980 SH SOLE 0 2864 14116 AFLAC INC COM 001055102 BBG001S5NGJ4 551231 8544 SH SOLE 6270 1238 1036 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 511720 3699 SH SOLE 1702 1304 693 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1508687 5253 SH SOLE 1588 891 2774 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 378476 3704 SH SOLE 1476 319 1909 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1003467 18791 SH SOLE 11650 333 6808 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 61463 13750 SH SOLE 0 0 13750 ALLSTATE CORP COM 020002101 BBG001S9BM06 1615613 14580 SH SOLE 9173 1042 4365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7910854 76264 SH SOLE 47082 7304 21878 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10788884 103739 SH SOLE 52354 11903 39482 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1330425 34422 SH SOLE 29541 961 3920 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1671407 37459 SH SOLE 15931 5744 15784 AMAZON COM INC COM 023135106 BBG001S5PQL7 18981532 183769 SH SOLE 65785 12238 105746 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 164078 14418 SH SOLE 12912 667 839 AMEREN CORP COM 023608102 BBG001S5NF24 513832 5948 SH SOLE 3467 73 2408 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 501817817 9487953 SH SOLE 6987039 2270973 229941 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3903468 68446 SH SOLE 38065 22809 7572 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 302025341 5164592 SH SOLE 3737814 1299863 126915 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 821536 11591 SH SOLE 0 0 11591 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1496016 29271 SH SOLE 13892 15379 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 553370 7472 SH SOLE 4065 270 3137 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 851297 9356 SH SOLE 6473 1812 1071 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2010275 12187 SH SOLE 9023 952 2212 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 601537 11945 SH SOLE 8550 2237 1158 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 532026 2604 SH SOLE 1877 270 457 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 208034 1420 SH SOLE 1220 26 174 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1437206 4689 SH SOLE 3245 934 510 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 969329 6054 SH SOLE 4966 761 327 AMETEK INC COM 031100100 BBG001S5NN54 360045 2477 SH SOLE 2174 145 158 AMGEN INC COM 031162100 BBG001S5NNL6 4120026 17043 SH SOLE 10791 1593 4659 AMGEN INC COM 031162100 BBG001S5NNL6 338450 1400 PRN Put SOLE 0 0 1400 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 421971 5164 SH SOLE 3742 448 974 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 463784 2352 SH SOLE 1681 457 214 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 609534 9134 SH SOLE 0 316 8818 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2987058 9474 SH SOLE 9100 148 226 APA CORPORATION COM 03743Q108 BBG00YTS96H1 210740 5844 SH SOLE 3513 2206 125 APPLE INC COM 037833100 BBG001S5N8V8 73650780 446639 SH SOLE 284408 46115 116116 APPLE INC COM 037833100 BBG001S5N8V8 49470 300 PRN Put SOLE 0 0 300 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1698475 13828 SH SOLE 6678 1646 5504 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 881292 11063 SH SOLE 7675 807 2581 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 705013 4200 SH SOLE 1168 69 2963 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 385609 566 SH SOLE 52 137 377 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 182347 10142 SH SOLE 7155 194 2793 ASSURANT INC COM 04621X108 BBG001SD9DW5 329641 2745 SH SOLE 2377 203 165 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 244116 3517 SH SOLE 582 1163 1772 AT&T INC COM 00206R102 BBG001S5VWH2 3261744 169441 SH SOLE 77710 26640 65091 AUTODESK INC COM 052769106 BBG001S5SCD4 360951 1734 SH SOLE 1105 94 535 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2063232 9268 SH SOLE 5821 1035 2412 AUTONATION INC COM 05329W102 BBG001S5NQB0 464350 3456 SH SOLE 2854 560 42 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1941939 790 SH SOLE 558 95 137 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 329534 1842 SH SOLE 1476 221 145 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 350554 12147 SH SOLE 10802 580 765 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 93865 13314 SH SOLE 0 10371 2943 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 820268 222295 SH SOLE 5785 6185 210325 BANK AMERICA CORP 7.25%CNV PFD L 060505682 397039 340 SH SOLE 0 0 340 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6024339 210641 SH SOLE 72504 7757 130380 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 412673 9082 SH SOLE 4306 2070 2706 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 318390 8704 SH SOLE 7157 1206 341 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1135788 28003 SH SOLE 4670 1318 22015 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 951064 3842 SH SOLE 1716 345 1781 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1862400 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12128289 39279 SH SOLE 22835 7959 8485 BEST BUY INC COM 086516101 BBG001S5P285 496155 6339 SH SOLE 5182 904 253 BIOGEN INC COM 09062X103 BBG001S67826 328911 1183 SH SOLE 746 168 269 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1423742 90742 SH SOLE 0 0 90742 BLACKROCK INC COM 09247X101 BBG001SDBP55 1281914 1916 SH SOLE 1061 423 432 BLACKSTONE INC COM 09260D107 BBG001S7H949 296000 3370 SH SOLE 797 192 2381 BLOCK INC CL A 852234103 BBG001TFLWL5 309407 4507 SH SOLE 383 69 4055 BOEING CO COM 097023105 BBG001S5P0V3 5181990 24394 SH SOLE 7279 1308 15807 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2792989 1053 SH SOLE 942 70 41 BORGWARNER INC COM 099724106 BBG001S7F4D2 395497 8053 SH SOLE 4875 2692 486 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 308387 6164 SH SOLE 4327 1386 451 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 831588 21918 SH SOLE 6808 8810 6300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 75900 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2852530 41156 SH SOLE 18327 10733 12096 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2327291 3628 SH SOLE 1443 278 1907 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 756145 13169 SH SOLE 1000 101 12068 BRUKER CORP COM 116794108 BBG001SF69P0 276493 3507 SH SOLE 2458 830 219 BRUNSWICK CORP COM 117043109 BBG001S5P294 498311 6077 SH SOLE 5856 8 213 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 15706898 158065 SH SOLE 374 136 157555 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 374381 1782 SH SOLE 764 416 602 CAMECO CORP COM 13321L108 BBG001S5Y5S6 355782 13595 SH SOLE 13467 0 128 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 640912 11657 SH SOLE 613 1260 9784 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 406936 9593 SH SOLE 282 0 9311 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 877596 7439 SH SOLE 118 867 6454 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2036780 26472 SH SOLE 101 406 25965 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 517296 5380 SH SOLE 3897 635 848 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1243900 16475 SH SOLE 4631 1574 10270 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1829235 8091 SH SOLE 7912 82 97 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1666740 36432 SH SOLE 28515 3935 3982 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 159600 11400 SH SOLE 0 0 11400 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5780214 25259 SH SOLE 10734 2490 12035 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 219814 3019 SH SOLE 2699 51 269 CDW CORP COM 12514G108 BBG001V18TB6 447273 2295 SH SOLE 2017 170 108 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 502647 7952 SH SOLE 6402 1143 407 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 357969 1001 SH SOLE 777 99 125 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7391230 45301 SH SOLE 16365 3453 25483 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 327899 2798 SH SOLE 0 2792 6 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 442732 2280 SH SOLE 1874 254 152 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 285653 3231 SH SOLE 1242 326 1663 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 676904 6039 SH SOLE 5469 186 384 CINTAS CORP COM 172908105 BBG001S7CRG1 260027 562 SH SOLE 304 166 92 CISCO SYS INC COM 17275R102 BBG001S6HC62 10214633 195402 SH SOLE 44610 6850 143942 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 969490 20676 SH SOLE 12550 5052 3074 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 224203 10487 SH SOLE 0 0 10487 CLOROX CO DEL COM 189054109 BBG001S5PX50 381646 2412 SH SOLE 1357 458 597 CME GROUP INC COM 12572Q105 BBG001S86547 9161455 47835 SH SOLE 42362 4698 775 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 163366 66140 SH SOLE 0 0 66140 COCA COLA CO COM 191216100 BBG001S5SMQ8 28412324 458041 SH SOLE 33838 21108 403095 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 222089 3645 SH SOLE 2063 736 846 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1132717 15073 SH SOLE 6058 976 8039 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1600593 42220 SH SOLE 20100 9350 12770 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 282337 5774 SH SOLE 4000 222 1552 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2387567 24066 SH SOLE 11350 3610 9106 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 856682 8955 SH SOLE 6226 490 2239 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1031380 13139 SH SOLE 11464 1383 292 COPART INC COM 217204106 BBG001S7MTB1 246614 3279 SH SOLE 1080 339 1860 CORNING INC COM 219350105 BBG001S5RLH1 745537 21132 SH SOLE 5759 776 14597 CORTEVA INC COM 22052L104 BBG00BN969D0 873098 14477 SH SOLE 11749 809 1919 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3976903 8004 SH SOLE 5541 933 1530 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 413471 16849 SH SOLE 15800 81 968 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 212733 1589 SH SOLE 684 171 734 CSX CORP COM 126408103 BBG001S5Q7Q3 1782616 59540 SH SOLE 29090 6458 23992 CUMMINS INC COM 231021106 BBG001S5Q9M3 947868 3968 SH SOLE 2156 1287 525 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2230981 30023 SH SOLE 10163 2033 17827 D R HORTON INC COM 23331A109 BBG001S8M692 360380 3689 SH SOLE 3070 410 209 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3295073 13074 SH SOLE 4347 1004 7723 DAVITA INC COM 23918K108 BBG001SB5DZ0 277397 3420 SH SOLE 2856 457 107 DEERE & CO COM 244199105 BBG001S5QFF7 5917098 14331 SH SOLE 9185 476 4670 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 234244 6708 SH SOLE 4337 336 2035 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 432722 11016 SH SOLE 10564 0 452 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 929536 18367 SH SOLE 14969 2502 896 DEXCOM INC COM 252131107 BBG001SKZG99 13149486 113182 SH SOLE 80316 827 32039 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 226954 1253 SH SOLE 747 132 374 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 290769 2151 SH SOLE 1877 139 135 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 531107 5402 SH SOLE 1271 644 3487 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 8087420 190292 SH SOLE 171451 15821 3020 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 685979 29079 SH SOLE 11715 3389 13975 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2879165 117278 SH SOLE 21508 76344 19426 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 143826413 4462501 SH SOLE 2823004 1304824 334673 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1686137 70066 SH SOLE 0 0 70066 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 8601953 374161 SH SOLE 43204 78982 251975 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4207011 176728 SH SOLE 150804 25924 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11730384 251401 SH SOLE 89367 103422 58612 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7928527 275583 SH SOLE 128779 84882 61922 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 136524778 5358115 SH SOLE 4300949 536041 521125 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5133495 115541 SH SOLE 64094 13426 38021 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 721567 29369 SH SOLE 0 0 29369 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 424315163 12673690 SH SOLE 6555507 2875049 3243134 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31820245 603799 SH SOLE 393622 189699 20478 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 6558554 263078 SH SOLE 145769 79819 37490 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 208709871 4690110 SH SOLE 2443546 733168 1513396 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11560185 501309 SH SOLE 246294 82136 172879 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 777338 7865 SH SOLE 2953 2140 2772 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4048147 40428 SH SOLE 25404 2279 12745 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 296952 1411 SH SOLE 903 179 329 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 492315 8805 SH SOLE 6503 158 2144 DONALDSON INC COM 257651109 BBG001S5QDV4 531522 8135 SH SOLE 350 0 7785 DOW INC COM 260557103 BBG00BN96931 634017 11566 SH SOLE 5322 3793 2451 DTE ENERGY CO COM 233331107 BBG001S5QN88 571018 5213 SH SOLE 2501 250 2462 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4624432 47937 SH SOLE 13184 1013 33740 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 737715 10279 SH SOLE 6501 390 3388 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 259104 10137 SH SOLE 8983 689 465 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 348791 4136 SH SOLE 2389 901 846 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1579140 9216 SH SOLE 7295 421 1500 EBAY INC. COM 278642103 BBG001S9B9J5 449315 10127 SH SOLE 6168 1358 2601 ECOLAB INC COM 278865100 BBG001S5QRB5 246275 1488 SH SOLE 1179 48 261 EDGIO INC COM 53261M104 BBG001SQXJL8 21794 27548 SH SOLE 27548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 842689 10186 SH SOLE 5191 3833 1162 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1931088 4200 SH SOLE 3328 705 167 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 800252 9184 SH SOLE 4496 403 4285 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 642371 16838 SH SOLE 9094 637 7107 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 26028 11466 SH SOLE 0 0 11466 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 84900 15215 SH SOLE 0 0 15215 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 559556 2661 SH SOLE 1822 10 829 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 404616 3755 SH SOLE 2944 277 534 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 459337 17735 SH SOLE 5100 0 12635 EOG RES INC COM 26875P101 BBG001S5ZB93 432920 3777 SH SOLE 2301 968 508 EQUINIX INC COM 29444U700 BBG001SKBNS9 599186 831 SH SOLE 532 79 220 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 69731 13540 SH SOLE 0 0 13540 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 247964 693 SH SOLE 487 123 83 EVERGY INC COM 30034W106 BBG00H433CS1 285455 4670 SH SOLE 2572 0 2098 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 408831 5224 SH SOLE 1238 3617 369 EXELON CORP COM 30161N101 BBG001SBJMT2 1737148 41469 SH SOLE 35677 3943 1849 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16752303 152766 SH SOLE 51063 11584 90119 F N B CORP COM 302520101 BBG001S5R1Q5 118820 10243 SH SOLE 0 0 10243 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 600098 854 SH SOLE 28 681 145 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 216870 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 224861 4169 SH SOLE 3511 277 381 FEDEX CORP COM 31428X106 BBG001S5R3M5 1819064 7961 SH SOLE 3237 320 4404 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 251453 4628 SH SOLE 2839 975 814 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 563520 21153 SH SOLE 17836 1603 1714 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 269622 5068 SH SOLE 5067 0 1 FIRST SOLAR INC COM 336433107 BBG001S991Z7 610523 2807 SH SOLE 1822 106 879 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1761019 110339 SH SOLE 1621 0 108718 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 207772 3978 SH SOLE 0 0 3978 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2372189 89080 SH SOLE 88814 266 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1268735 31592 SH SOLE 31592 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 213339 5325 SH SOLE 4916 120 289 FISERV INC COM 337738108 BBG001S5R6Q4 663713 5872 SH SOLE 4679 680 513 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 250160 1595 SH SOLE 0 0 1595 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1006538 79884 SH SOLE 38359 21362 20163 FORTINET INC COM 34959E109 BBG001S77BL6 245039 3687 SH SOLE 1124 1252 1311 FORTIS INC COM 349553107 BBG001S5YVM5 745875 17538 SH SOLE 124 17304 110 FORTIVE CORP COM 34959J108 BBG00BLVZ237 421121 6177 SH SOLE 2299 180 3698 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 42020 11000 SH SOLE 0 0 11000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 2743962 30360 SH SOLE 224 0 30136 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 479190 11713 SH SOLE 9175 896 1642 FRESHPET INC COM 358039105 BBG001V04FM0 430236 6500 SH SOLE 0 0 6500 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 61512 13854 SH SOLE 0 0 13854 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 531731 28742 SH SOLE 11704 15559 1479 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1613891 151539 SH SOLE 0 0 151539 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 76325 13297 SH SOLE 0 12297 1000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 948516 4958 SH SOLE 4546 344 68 GARTNER INC COM 366651107 BBG001S5SD60 218919 672 SH SOLE 277 345 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 568223 6927 SH SOLE 1888 341 4698 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 330346 8490 SH SOLE 0 0 8490 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 959158 4203 SH SOLE 2098 857 1248 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2103462 22003 SH SOLE 6603 1225 14175 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1836425 21489 SH SOLE 5615 1656 14218 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 405905 11066 SH SOLE 7662 878 2526 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 367079 2194 SH SOLE 1529 512 153 GERON CORP COM 374163103 BBG001S6TSX4 32550 15000 SH SOLE 0 15000 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2192096 26420 SH SOLE 6958 2501 16961 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 365347 3471 SH SOLE 732 315 2424 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1329096 26476 SH SOLE 26218 258 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 572749 20203 SH SOLE 0 0 20203 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 788314 7165 SH SOLE 2930 593 3642 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 62068 28735 SH SOLE 28735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1006052 3076 SH SOLE 2240 508 328 GRAINGER W W INC COM 384802104 BBG001S5RRD2 844482 1226 SH SOLE 918 248 60 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 327207 9196 SH SOLE 1627 4059 3510 HALLIBURTON CO COM 406216101 BBG001S5RS59 808633 25557 SH SOLE 23468 1236 853 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 921359 13221 SH SOLE 9821 2739 661 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 502925 1907 SH SOLE 656 482 769 HEICO CORP NEW COM 422806109 BBG001S5RVC4 312149 1825 SH SOLE 736 37 1052 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 516527 14448 SH SOLE 13966 452 30 HERSHEY CO COM 427866108 BBG001S5S148 1467760 5769 SH SOLE 3952 311 1506 HESS CORP COM 42809H107 BBG001S5NHS2 295516 2233 SH SOLE 1840 251 142 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 445551 27969 SH SOLE 15655 8385 3929 HF SINCLAIR CORP COM 403949100 BBG0135B2269 202056 4176 SH SOLE 2107 1621 448 HNI CORP COM 404251100 BBG001S6Q6F5 400816 14397 SH SOLE 169 11 14217 HOLOGIC INC COM 436440101 BBG001S6HWB2 1178382 14602 SH SOLE 1782 2764 10056 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9398750 31847 SH SOLE 13614 2466 15767 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29512 100 PRN Put SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2814359 14726 SH SOLE 11596 877 2253 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1846996 46314 SH SOLE 7360 209 38745 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 352524 21378 SH SOLE 6285 14291 802 HP INC COM 40434L105 BBG001S6W7N7 1098717 37435 SH SOLE 24924 7752 4759 HUMANA INC COM 444859102 BBG001S5S1X6 1260939 2597 SH SOLE 2072 215 310 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 283842 25343 SH SOLE 22773 1227 1343 IDEANOMICS INC COM 45166V106 BBG001S9D128 2160 20000 SH SOLE 0 0 20000 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 324552 649 SH SOLE 248 163 238 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4715307 19369 SH SOLE 7006 988 11375 ILLUMINA INC COM 452327109 BBG001SF4NY1 250923 1079 SH SOLE 430 53 596 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1099682 21643 SH SOLE 20655 958 30 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3591587 113550 SH SOLE 96447 15310 1793 INGEVITY CORP COM 45688C107 BBG009LM2988 6001316 83911 SH SOLE 397 36 83478 INTEL CORP COM 458140100 BBG001S5SF65 5221248 159818 SH SOLE 57929 6937 94952 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 667539 6401 SH SOLE 3376 1192 1833 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3199533 24407 SH SOLE 11488 3624 9295 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 458105 12704 SH SOLE 8152 2325 2227 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 267644 7187 SH SOLE 2519 4054 614 INTUIT COM 461202103 BBG001S6TWR2 1411803 3166 SH SOLE 1720 332 1114 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 753126 2948 SH SOLE 1671 362 915 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 234723 16507 SH SOLE 9663 6202 642 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 237209 9992 SH SOLE 2885 0 7107 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 880099 19975 SH SOLE 7998 11614 363 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 263931 2501 SH SOLE 0 0 2501 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 597265 28333 SH SOLE 0 0 28333 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1569112 62514 SH SOLE 0 0 62514 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1003989 48761 SH SOLE 0 0 48761 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1842936 74024 SH SOLE 0 0 74024 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 716387 35325 SH SOLE 0 0 35325 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1513088 61658 SH SOLE 0 0 61658 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 497988 25991 SH SOLE 0 0 25991 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1368426 57522 SH SOLE 0 0 57522 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 343443 17790 SH SOLE 0 0 17790 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1214291 50871 SH SOLE 0 0 50871 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 749289 31669 SH SOLE 0 0 31669 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 362243 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 14923624 196441 SH SOLE 141501 53813 1127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 398516 2542 SH SOLE 2542 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 420445 1354 SH SOLE 837 0 517 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3264244 22571 SH SOLE 6659 700 15212 INVESCO LTD SHS G491BT108 BBG001S9RD81 454921 27739 SH SOLE 26024 1334 381 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8329985 25955 SH SOLE 17711 3545 4699 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 489466 13098 SH SOLE 4917 836 7345 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 46905174 961369 SH SOLE 623911 172968 164490 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1169687 48656 SH SOLE 0 0 48656 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2669641 84804 SH SOLE 56509 17184 11111 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 200764 3679 SH SOLE 0 620 3059 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 534096 10827 SH SOLE 6874 3953 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 919440 9503 SH SOLE 0 0 9503 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 216630 4780 SH SOLE 0 4780 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 210053 9496 SH SOLE 2181 2145 5170 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1357423 13680 SH SOLE 5 0 13675 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432496 5264 SH SOLE 361 0 4903 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 23329403 464267 SH SOLE 17124 0 447143 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 422641 14312 SH SOLE 7155 7067 90 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 659527 13986 SH SOLE 7910 2543 3533 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19835948 396798 SH SOLE 1836 0 394962 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 571790 5625 SH SOLE 5229 113 283 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 13402272 273795 SH SOLE 188481 78625 6689 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10172346 152167 SH SOLE 23115 1960 127092 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 709478 11733 SH SOLE 226 0 11507 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1277720 20625 SH SOLE 10567 9177 881 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2045186 8176 SH SOLE 3800 1268 3108 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7509297 77656 SH SOLE 30330 25426 21900 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2053384 22676 SH SOLE 6425 3198 13053 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 17808594 200615 SH SOLE 1668 40 198907 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9534875 129234 SH SOLE 507 757 127970 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23985854 58348 SH SOLE 32116 5118 21114 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 317139 6872 SH SOLE 78 0 6794 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1949620 19567 SH SOLE 8669 1297 9601 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 16963217 169514 SH SOLE 140331 24047 5136 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13921589 233937 SH SOLE 56741 45151 132045 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 55194284 1137323 SH SOLE 920480 195785 21058 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3878779 53992 SH SOLE 28880 6524 18588 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6728483 197955 SH SOLE 69598 16678 111679 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2669826 29517 SH SOLE 6928 10926 11663 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7318885 152286 SH SOLE 114211 23094 14981 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4927313 204793 SH SOLE 178644 16428 9721 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 15014273 652369 SH SOLE 0 0 652369 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 225745 2708 SH SOLE 2000 0 708 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 60323832 2630782 SH SOLE 1969395 538794 122593 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1101591 42582 SH SOLE 0 0 42582 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 728670 27383 SH SOLE 0 0 27383 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 401970 15745 SH SOLE 0 0 15745 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1158080 45540 SH SOLE 0 0 45540 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 438785 18491 SH SOLE 0 0 18491 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 5390027 213975 SH SOLE 0 0 213975 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5462087 222126 SH SOLE 0 0 222126 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2642234 107714 SH SOLE 0 0 107714 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1087446 41051 SH SOLE 38197 2854 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1285590 46766 SH SOLE 8806 0 37960 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 509912 3948 SH SOLE 908 0 3040 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 231001 519 SH SOLE 108 0 411 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37220505 431392 SH SOLE 178229 220930 32233 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 914474 16519 SH SOLE 4105 11449 965 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1240236 19409 SH SOLE 5014 14395 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 540724 5932 SH SOLE 383 0 5549 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 901270 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18614363 260268 SH SOLE 24818 3348 232102 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 783456 11581 SH SOLE 11581 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3380542 85670 SH SOLE 8826 4127 72717 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 116416072 837285 SH SOLE 653259 156861 27165 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 110603752 891499 SH SOLE 649513 193990 47996 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8226944 88853 SH SOLE 82558 6295 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 22731213 210982 SH SOLE 11702 1927 197353 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1334703 5926 SH SOLE 5646 0 280 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9601735 39298 SH SOLE 11602 1224 26472 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8224633 54017 SH SOLE 12518 1611 39888 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5085915 22423 SH SOLE 267 1549 20607 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18672860 136278 SH SOLE 4069 1279 130930 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2303440 25299 SH SOLE 3304 1467 20528 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7651976 72052 SH SOLE 5718 59127 7207 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1000123 14304 SH SOLE 6310 2330 5664 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 29588567 165855 SH SOLE 10237 1800 153818 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 15846002 67313 SH SOLE 8175 165 58973 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4048664 63369 SH SOLE 43144 12666 7559 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11956872 78788 SH SOLE 18213 4642 55933 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 21321781 298165 SH SOLE 2707 5428 290030 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 921334 8965 SH SOLE 6948 1885 132 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10460293 95145 SH SOLE 2862 698 91585 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1144568 9768 SH SOLE 2013 0 7755 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26562809 283821 SH SOLE 24165 3476 256180 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1507225 13671 SH SOLE 5252 3143 5276 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 375356 5276 SH SOLE 0 0 5276 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 401682 4328 SH SOLE 1064 1800 1464 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 545561 1998 SH SOLE 657 0 1341 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1442159 28660 SH SOLE 19309 8296 1055 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3095933 78022 SH SOLE 52361 25661 0 JABIL INC COM 466313103 BBG001S7RB70 451733 5124 SH SOLE 3821 1250 53 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 532815 4534 SH SOLE 2045 410 2079 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29939174 193156 SH SOLE 32453 5312 155391 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 341368 5669 SH SOLE 1986 3033 650 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11341891 87038 SH SOLE 50553 9144 27341 KEYCORP COM 493267108 BBG001S5SKV6 130150 10395 SH SOLE 7155 2905 335 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1544183 11505 SH SOLE 4674 186 6645 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 254501 14535 SH SOLE 9381 4341 813 KLA CORP COM NEW 482480100 BBG001S5SLM4 560873 1405 SH SOLE 509 337 559 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 366660 7577 SH SOLE 1034 48 6495 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298385 7716 SH SOLE 5424 617 1675 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 882880 38859 SH SOLE 2000 0 36859 KROGER CO COM 501044101 BBG001S5SN40 898079 18191 SH SOLE 12417 4500 1274 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 510846 2603 SH SOLE 1483 196 924 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 524554 2286 SH SOLE 1007 226 1053 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 479924 905 SH SOLE 577 110 218 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 330736 1845 SH SOLE 1650 139 56 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 399358 1620 SH SOLE 759 281 580 LENNAR CORP CL A 526057104 BBG001S5SRK3 919539 8748 SH SOLE 6458 563 1727 LILLY ELI & CO COM 532457108 BBG001S5STL8 13913444 40514 SH SOLE 20954 12384 7176 LINDE PLC SHS G54950103 BBG01FND0CH6 756592 2129 SH SOLE 1712 147 270 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 250360 8118 SH SOLE 1315 0 6803 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1767992 67224 SH SOLE 59926 6543 755 LITTELFUSE INC COM 537008104 BBG001S744B6 957351 3571 SH SOLE 2877 0 694 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 50018 21559 SH SOLE 0 13875 7684 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2055399 4348 SH SOLE 2663 679 1006 LOEWS CORP COM 540424108 BBG001S6KQC0 334081 5758 SH SOLE 4336 1165 257 LOWES COS INC COM 548661107 BBG001S5SVL3 2127673 10640 SH SOLE 5649 1505 3486 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 252749 694 SH SOLE 292 175 227 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 93343 35223 SH SOLE 29744 785 4694 M & T BK CORP COM 55261F104 BBG001S7S2B4 380951 3186 SH SOLE 2775 164 247 MACYS INC COM 55616P104 BBG001S6KRW6 190992 10920 SH SOLE 9775 513 632 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 196576 10707 SH SOLE 1331 4317 5059 MARATHON OIL CORP COM 565849106 BBG001S69V69 1058410 44174 SH SOLE 37737 4823 1614 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3629990 26923 SH SOLE 20694 3878 2351 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1207712 75482 SH SOLE 75482 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 338515 265 SH SOLE 257 0 8 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9941359 59873 SH SOLE 57465 168 2240 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20909420 155045 SH SOLE 150912 4127 6 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 570618 3426 SH SOLE 2832 410 184 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 205346 578 SH SOLE 178 370 30 MASCO CORP COM 574599106 BBG001S5SZ70 329423 6626 SH SOLE 5418 993 215 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4190004 11530 SH SOLE 5396 1198 4936 MCDONALDS CORP COM 580135101 BBG001S5T110 9509509 34010 SH SOLE 23520 1921 8569 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2082951 5850 SH SOLE 3594 886 1370 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 531145 6588 SH SOLE 3003 493 3092 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 263613 200 SH SOLE 10 0 190 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5449309 51220 SH SOLE 22341 6541 22338 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 276021 2364 SH SOLE 359 5 2000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5380310 25386 SH SOLE 13748 5176 6462 METLIFE INC COM 59156R108 BBG001S5T3R8 643371 11104 SH SOLE 7756 1281 2067 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 388674 254 SH SOLE 199 40 15 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 429982 5536 SH SOLE 465 5066 5 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222126 5001 SH SOLE 1689 1402 1910 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 249246 2975 SH SOLE 2068 152 755 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 665009 11021 SH SOLE 7358 1814 1849 MICROSOFT CORP COM 594918104 BBG001S5TD05 52660859 182660 SH SOLE 80644 14644 87372 MICROSOFT CORP COM 594918104 BBG001S5TD05 86490 300 PRN Put SOLE 0 0 300 MODERNA INC COM 60770K107 BBG003PHHZV8 364139 2371 SH SOLE 1307 105 959 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6853546 68385 SH SOLE 1273 54 67058 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 224570 4345 SH SOLE 3932 168 245 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1406196 20169 SH SOLE 11967 2440 5762 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 274372 5080 SH SOLE 3630 628 822 MOODYS CORP COM 615369105 BBG001S5VP87 436483 1426 SH SOLE 1156 99 171 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2110250 24035 SH SOLE 19377 2544 2114 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 735330 16027 SH SOLE 13586 2058 383 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1804427 6306 SH SOLE 5046 920 340 MSCI INC COM 55354G100 BBG001SV8B05 206527 369 SH SOLE 272 70 27 NASDAQ INC COM 631103108 BBG001SKTBJ6 391225 7156 SH SOLE 5536 916 704 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 112082 16982 SH SOLE 0 16265 717 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1711186 107016 SH SOLE 734 106275 7 NETFLIX INC COM 64110L106 BBG001SF6L46 2031769 5881 SH SOLE 3693 559 1629 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 39005 14500 SH SOLE 0 0 14500 NEWMONT CORP COM 651639106 BBG001S5TKX3 338704 6909 SH SOLE 5532 698 679 NEWS CORP NEW CL A 65249B109 BBG0035LY922 174429 10100 SH SOLE 8250 1380 470 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4125877 53527 SH SOLE 30962 3944 18621 NIKE INC CL B 654106103 BBG001S6NTK2 2480329 20224 SH SOLE 9826 1156 9242 NISOURCE INC COM 65473P105 BBG001S5TMF9 290834 10402 SH SOLE 5602 0 4800 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1637066 7722 SH SOLE 2100 186 5436 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1839550 3984 SH SOLE 1977 467 1540 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 325534 3538 SH SOLE 1123 658 1757 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 778196 4890 SH SOLE 3169 422 1299 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 433344 12638 SH SOLE 6562 901 5175 NUCOR CORP COM 670346105 BBG001S5TRV0 1207226 7815 SH SOLE 4474 2771 570 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1697752 49831 SH SOLE 37368 10661 1802 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1058689 29898 SH SOLE 8824 301 20773 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 123661 10497 SH SOLE 6807 0 3690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1794924 161414 SH SOLE 161414 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1181841 98899 SH SOLE 98558 0 341 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2152295 186669 SH SOLE 180940 0 5729 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8550202 30782 SH SOLE 14999 4105 11678 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138885 500 PRN Put SOLE 0 0 500 NVR INC COM 62944T105 BBG001S5TSM8 2479626 445 SH SOLE 26 342 77 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 232597 1247 SH SOLE 386 304 557 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 298378 7714 SH SOLE 7710 0 4 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 844179 13522 SH SOLE 11412 730 1380 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 490003 5194 SH SOLE 2556 2304 334 ONEOK INC NEW COM 682680103 BBG001S5TWK1 271952 4280 SH SOLE 3217 357 706 ORACLE CORP COM 68389X105 BBG001S5SJG6 4896769 52699 SH SOLE 22319 6433 23947 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 341291 402 SH SOLE 206 127 69 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1691292 20039 SH SOLE 16438 1923 1678 PACCAR INC COM 693718108 BBG001S5V1S8 429150 5863 SH SOLE 3281 233 2349 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 675322 3381 SH SOLE 753 316 2312 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 27012 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 323576 14440 SH SOLE 11537 1580 1323 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 873973 2600 SH SOLE 718 456 1426 PAYCHEX INC COM 704326107 BBG001S5V135 767075 6694 SH SOLE 3783 503 2408 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 208551 686 SH SOLE 69 8 609 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 937014 12339 SH SOLE 7092 882 4365 PEPSICO INC COM 713448108 BBG001S695T1 8917115 48914 SH SOLE 23725 3813 21376 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 475579 139876 SH SOLE 138876 0 1000 PFIZER INC COM 717081103 BBG001S5V466 5825317 142778 SH SOLE 44839 31145 66794 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1634863 16811 SH SOLE 9546 1687 5578 PHILLIPS 66 COM 718546104 BBG00286S4P7 924142 9116 SH SOLE 5911 1087 2118 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 267014 8186 SH SOLE 5499 1792 895 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 804143 44625 SH SOLE 1361 0 43264 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 366495 3951 SH SOLE 3444 446 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 734693 7403 SH SOLE 7299 0 104 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 384340 4850 SH SOLE 2118 2280 452 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 328519 1608 SH SOLE 986 220 402 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 583686 4592 SH SOLE 2954 792 846 PPG INDS INC COM 693506107 BBG001S5VC13 1653321 12377 SH SOLE 4553 203 7621 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 405379 3591 SH SOLE 2147 450 994 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 916621 12333 SH SOLE 7784 1050 3499 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14225863 95674 SH SOLE 53490 8062 34122 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1022307 7146 SH SOLE 5472 1060 614 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 801883 6427 SH SOLE 4409 783 1235 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1359166 14897 SH SOLE 7235 7437 225 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 386496 9150 SH SOLE 0 0 9150 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 175700 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 741148 8958 SH SOLE 7192 1164 602 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 301343 11022 SH SOLE 10651 129 242 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 319920 1059 SH SOLE 710 296 53 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227677 3646 SH SOLE 2771 236 639 PULTE GROUP INC COM 745867101 BBG001S5V5K7 683696 11731 SH SOLE 4333 2112 5286 QUALCOMM INC COM 747525103 BBG001S6VS70 1676366 13140 SH SOLE 8515 1330 3295 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 700236 4202 SH SOLE 3411 624 167 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 317763 2246 SH SOLE 1516 572 158 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7599609 77603 SH SOLE 49610 6522 21471 REALTY INCOME CORP COM 756109104 BBG001S884K0 218500 3451 SH SOLE 1571 259 1621 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 300732 366 SH SOLE 165 96 105 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 332718 17927 SH SOLE 13632 2894 1401 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 338384 1318 SH SOLE 404 303 611 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3465554 25629 SH SOLE 24310 526 793 RESMED INC COM 761152107 BBG001SBGRC2 209793 958 SH SOLE 611 162 185 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19000 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 BBG001S5VQ58 949510 7144 SH SOLE 6837 0 307 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1125586 3836 SH SOLE 1416 1022 1398 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211213 479 SH SOLE 222 85 172 ROSS STORES INC COM 778296103 BBG001S5VRS1 204195 1924 SH SOLE 1237 263 424 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 4038734 42255 SH SOLE 0 277 41978 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 416681 6381 SH SOLE 3003 1181 2197 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 433778 3344 SH SOLE 0 100 3244 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 957159 2776 SH SOLE 1538 238 1000 SALESFORCE INC COM 79466L302 BBG001SDLP09 2109078 10557 SH SOLE 8548 763 1246 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 428802 8733 SH SOLE 7028 964 741 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 397533 7589 SH SOLE 3677 599 3313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4258478 173674 SH SOLE 126202 40324 7148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17841660 512692 SH SOLE 455314 44714 12664 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 125118987 3711628 SH SOLE 2796534 791790 123304 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 298226 5914 SH SOLE 3668 0 2246 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1139157 20742 SH SOLE 19740 698 304 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7379837 151630 SH SOLE 138752 8212 4666 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7532339 289149 SH SOLE 249996 31985 7168 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14620086 467543 SH SOLE 355235 108133 4175 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 357387 7325 SH SOLE 1380 5945 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1871015 39886 SH SOLE 30286 7523 2077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11838537 247409 SH SOLE 195664 35944 15801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2626727 35904 SH SOLE 14169 10431 11304 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8668373 133012 SH SOLE 42874 73204 16934 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 97485483 1486512 SH SOLE 1123215 341589 21708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23724243 490474 SH SOLE 55225 427075 8174 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7470970 110110 SH SOLE 5669 100646 3795 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 49282310 1175347 SH SOLE 509523 601882 63942 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32186831 600388 SH SOLE 173461 373516 53411 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 243936 2270 SH SOLE 1843 191 236 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 242662 3670 SH SOLE 1668 1760 242 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 331824 4006 SH SOLE 2092 0 1914 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438063 13626 SH SOLE 5093 1200 7333 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 215833 5774 SH SOLE 162 0 5612 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 277957 2147 SH SOLE 1400 260 487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 989285 6551 SH SOLE 2047 17 4487 SEMPRA COM 816851109 BBG001SBVZ73 407712 2697 SH SOLE 1849 205 643 SERVICENOW INC COM 81762P102 BBG001T4JFC0 400124 861 SH SOLE 456 135 270 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 901450 16501 SH SOLE 0 0 16501 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 612327 10642 SH SOLE 3287 2652 4703 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 376445 1675 SH SOLE 940 459 276 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 272587 5686 SH SOLE 560 428 4698 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271131 2421 SH SOLE 1617 646 158 SLM CORP COM 78442P106 BBG001S5W4T0 1327948 107179 SH SOLE 386 106345 448 SMITH A O CORP COM 831865209 BBG001S5NRY3 471990 6826 SH SOLE 5677 17 1132 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 381623 2425 SH SOLE 1516 659 250 SOUTHERN CO COM 842587107 BBG001S5W777 3687149 52992 SH SOLE 28302 962 23728 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 316364 9722 SH SOLE 4888 3724 1110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1754785 5276 SH SOLE 1743 0 3533 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2900689 15832 SH SOLE 5125 693 10014 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1806878 43899 SH SOLE 25343 8738 9818 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1267544 48232 SH SOLE 41831 3651 2750 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 67207488 2092388 SH SOLE 1171052 720625 200711 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3887511 113903 SH SOLE 73527 33554 6822 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 4041529 49108 SH SOLE 43737 4661 710 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3665435 118354 SH SOLE 86801 26244 5309 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18573214 45368 SH SOLE 20105 16364 8899 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4758741 10381 SH SOLE 1232 8411 738 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 911061 10262 SH SOLE 2390 312 7560 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 557524 20905 SH SOLE 14023 6882 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5019655 99537 SH SOLE 82120 17226 191 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 11714745 454236 SH SOLE 157309 294271 2656 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 5569233 180351 SH SOLE 0 0 180351 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1374647 36395 SH SOLE 26075 10293 27 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 64928953 1172849 SH SOLE 3017 0 1169832 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 543056 14291 SH SOLE 0 0 14291 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5966497 146525 SH SOLE 101643 43886 996 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 28522178 386741 SH SOLE 19668 0 367073 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3442277 45186 SH SOLE 37767 5986 1433 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11265699 91065 SH SOLE 4018 2218 84829 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 575404 10824 SH SOLE 74 0 10750 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 214091 13848 SH SOLE 13000 0 848 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 293138 4815 SH SOLE 4665 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 499255 12168 SH SOLE 11253 915 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 275100 3414 SH SOLE 2480 195 739 STARBUCKS CORP COM 855244109 BBG001S72KH6 4151783 39871 SH SOLE 19261 3568 17042 STATE STR CORP COM 857477103 BBG001S5RLD5 250129 3305 SH SOLE 2244 839 222 STEPAN CO COM 858586100 BBG001S5VXQ0 823520 7993 SH SOLE 7990 0 3 STRYKER CORPORATION COM 863667101 BBG001S8FR03 965177 3381 SH SOLE 2470 314 597 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 292529 6264 SH SOLE 2662 418 3184 SYNOPSYS INC COM 871607107 BBG001S5VTR8 453072 1173 SH SOLE 686 201 286 SYSCO CORP COM 871829107 BBG001S5WJS8 1044192 13521 SH SOLE 5447 6629 1445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1044595 11230 SH SOLE 2809 2002 6419 TARGET CORP COM 87612E106 BBG001SC0K41 1360921 8217 SH SOLE 3789 2904 1524 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 338237 2579 SH SOLE 2438 31 110 TESLA INC COM 88160R101 BBG001SQKGD7 4323260 20839 SH SOLE 9725 1593 9521 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2104903 11316 SH SOLE 7807 1691 1818 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 955575 8843 SH SOLE 0 0 8843 TEXTRON INC COM 883203101 BBG001S5WZ39 1733402 24542 SH SOLE 23533 854 155 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1044769 4089 SH SOLE 3079 540 470 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 788602 12947 SH SOLE 55 110 12782 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4170133 7235 SH SOLE 2221 769 4245 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 264145 2030 SH SOLE 1806 185 39 TJX COS INC NEW COM 872540109 BBG001S5WQ93 536310 6844 SH SOLE 3718 621 2505 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 899313 6209 SH SOLE 3377 834 1998 TORO CO COM 891092108 BBG001S5WX98 316504 2848 SH SOLE 2607 0 241 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 386696 1645 SH SOLE 870 422 353 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 559484 3041 SH SOLE 2596 355 90 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1333912 7782 SH SOLE 5553 1471 758 TRI CONTL CORP COM 895436103 BBG001S5WZ75 449223 16920 SH SOLE 1073 590 15257 TRIMBLE INC COM 896239100 BBG001S5SZP0 295073 5629 SH SOLE 1296 2162 2171 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 789040 23139 SH SOLE 7897 2331 12911 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 107901 25093 SH SOLE 0 24661 432 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 108849 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 603449 10173 SH SOLE 7829 1384 960 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 410345 752 SH SOLE 111 26 615 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301173 5800 SH SOLE 3691 882 1227 UNION PAC CORP COM 907818108 BBG001S5X2M0 8908780 44265 SH SOLE 8247 4007 32011 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1732223 8929 SH SOLE 3870 533 4526 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 362564 916 SH SOLE 535 287 94 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5730151 12125 SH SOLE 8053 1422 2650 UNUM GROUP COM 91529Y106 BBG001S5X2J4 296314 7490 SH SOLE 5270 2152 68 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1668235 46276 SH SOLE 24549 827 20900 V F CORP COM 918204108 BBG001S5X749 1231366 53748 SH SOLE 4550 348 48850 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1373247 9837 SH SOLE 7655 1590 592 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 928476 6329 SH SOLE 0 0 6329 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22378707 252041 SH SOLE 196257 39642 16142 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22876942 299084 SH SOLE 189003 96672 13409 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61239503 829466 SH SOLE 308770 275882 244814 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 104859076 2143481 SH SOLE 836545 1232211 74725 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1298267 9260 SH SOLE 5057 769 3434 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3966138 15900 SH SOLE 8832 131 6937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 601519 3220 SH SOLE 209 1035 1976 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 438504 2250 SH SOLE 390 0 1860 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 763210 5693 SH SOLE 840 11 4842 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8743613 41455 SH SOLE 5361 490 35604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2859016 34430 SH SOLE 16115 1979 16336 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20365497 54154 SH SOLE 5367 631 48156 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 71435997 449962 SH SOLE 178936 79172 191854 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16705122 88125 SH SOLE 10300 11697 66128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13204779 61017 SH SOLE 4887 144 55986 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 195521092 957967 SH SOLE 265173 147835 544959 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8318558 60231 SH SOLE 33066 11807 15358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13992753 261694 SH SOLE 11229 2444 248021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5912410 146348 SH SOLE 50187 7335 88826 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5651782 51737 SH SOLE 4748 492 46497 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1890855 46607 SH SOLE 1011 200 45396 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 528968 5744 SH SOLE 2510 1 3233 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 323451 6764 SH SOLE 920 0 5844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53066704 1047507 SH SOLE 911056 107788 28663 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1645853 20517 SH SOLE 6 63 20448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6618944 86828 SH SOLE 2500 478 83850 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2159329 34335 SH SOLE 276 0 34059 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3386196 18173 SH SOLE 2854 794 14525 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5254124 78643 SH SOLE 2168 0 76475 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 6169239 51197 SH SOLE 0 0 51197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5234329 33987 SH SOLE 19120 4276 10591 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17160658 310825 SH SOLE 86494 291 224040 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 24896534 551174 SH SOLE 209635 169213 172326 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 611555 9815 SH SOLE 5732 1852 2231 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8035034 76161 SH SOLE 5491 898 69772 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 208358 2906 SH SOLE 0 0 2906 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1397619 9764 SH SOLE 6864 0 2900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 20723237 205140 SH SOLE 54054 111329 39757 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 24976299 122127 SH SOLE 1263 0 120864 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 789507 4080 SH SOLE 1018 314 2748 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 838233 7338 SH SOLE 341 0 6997 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 642402 2694 SH SOLE 1805 0 889 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 729598 1893 SH SOLE 1347 20 526 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1650824 42449 SH SOLE 22361 4702 15386 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 367156 1165 SH SOLE 717 147 301 VIATRIS INC COM 92556V106 BBG00Y52JV51 262282 27264 SH SOLE 8325 11631 7308 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 230204 7057 SH SOLE 2906 2425 1726 VISA INC COM CL A 92826C839 BBG001SRCFY3 6002824 26625 SH SOLE 12884 2548 11193 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1342053 38810 SH SOLE 24905 3361 10544 WALMART INC COM 931142103 BBG001S5XH92 8585940 58230 SH SOLE 19282 1664 37284 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 567807 37603 SH SOLE 17558 1932 18113 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 230996 1661 SH SOLE 1500 6 155 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29776870 182490 SH SOLE 179513 1504 1473 WATERS CORP COM 941848103 BBG001S8MDG9 435651 1407 SH SOLE 1180 205 22 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1918879 20243 SH SOLE 18171 535 1537 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2796894 74823 SH SOLE 49738 4426 20659 WELLS FARGO CO NEW PERP PFD CNV A 949746804 411688 350 SH SOLE 0 0 350 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 228858 3192 SH SOLE 1155 517 1520 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 231097 667 SH SOLE 635 1 31 WESTROCK CO COM 96145D105 BBG008NXC581 14854273 487505 SH SOLE 6277 291 480937 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 208822 4336 SH SOLE 200 3750 386 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 419904 3181 SH SOLE 2488 509 184 WILLIAMS COS INC COM 969457100 BBG001S5XH10 287086 9614 SH SOLE 4902 2751 1961 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 202404 871 SH SOLE 689 36 146 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1474586 47707 SH SOLE 38573 9134 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 533582 10614 SH SOLE 9300 0 1314 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 694848 22031 SH SOLE 21996 0 35 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 60164738 987278 SH SOLE 797829 180702 8747 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 349566 4249 SH SOLE 249 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 388901 9490 SH SOLE 490 0 9000 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 596880 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40444660 648775 SH SOLE 564750 81586 2439 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 16761649 387822 SH SOLE 351964 30755 5103 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 460969 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 64807354 1483345 SH SOLE 1131725 342785 8835 WOODWARD INC COM 980745103 BBG001S6YZC5 6089814 62543 SH SOLE 54591 1018 6934 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 205858 3034 SH SOLE 2730 203 101 XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 138820 21606 SH SOLE 0 0 21606 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 658291 9761 SH SOLE 4406 3825 1530 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1243785 9417 SH SOLE 6494 899 2024 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 272582 4300 SH SOLE 3343 508 449 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 301506 2334 SH SOLE 1551 188 595 ZOETIS INC CL A 98978V103 BBG0039320P7 751360 4514 SH SOLE 1930 971 1613