Chief Compliance Officer

0001085146-23-004137.txt : 20231107 0001085146-23-004137.hdr.sgml : 20231107 20231106180717 ACCESSION NUMBER: 0001085146-23-004137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231381024 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 09-30-2023 09-30-2023 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. 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300 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2430600 17556 SH SOLE 7347 1668 8541 APTIV PLC SHS G6095L109 BBG001TRL2T7 287687 2918 SH SOLE 1495 182 1241 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1027441 13623 SH SOLE 8098 944 4581 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3179355 163295 SH SOLE 57428 1531 104336 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 785750 4272 SH SOLE 1188 54 3030 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 419616 5828 SH SOLE 0 0 5828 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 259990 442 SH SOLE 52 137 253 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 174992 10227 SH SOLE 7240 2964 23 ASSURANT INC COM 04621X108 BBG001SD9DW5 410739 2861 SH SOLE 2465 203 193 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2881554 42551 SH SOLE 1070 1028 40453 AT&T INC COM 00206R102 BBG001S5VWH2 2985289 198754 SH SOLE 62200 24008 112546 AUTODESK INC COM 052769106 BBG001S5SCD4 483550 2337 SH SOLE 1350 90 897 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2045588 8503 SH SOLE 5801 963 1739 AUTONATION INC COM 05329W102 BBG001S5NQB0 531264 3509 SH SOLE 2890 559 60 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1960873 772 SH SOLE 560 78 134 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 493989 2704 SH SOLE 1443 221 1040 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 232819 1170 SH SOLE 224 5 941 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 433892 12285 SH SOLE 10309 577 1399 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 169623 21071 SH SOLE 0 11886 9185 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 799372 212598 SH SOLE 8675 50939 152984 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5894307 215278 SH SOLE 77659 7590 130029 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 772399 18110 SH SOLE 3622 955 13533 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 315217 9326 SH SOLE 7846 1143 337 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1145510 30353 SH SOLE 4311 1018 25024 BCE INC COM NEW 05534B760 BBG001S5P2C0 1474864 38609 SH SOLE 577 0 38032 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1264356 4891 SH SOLE 1790 396 2705 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16345928 46663 SH SOLE 22034 7828 16801 BEST BUY INC COM 086516101 BBG001S5P285 533212 7675 SH SOLE 5676 1555 444 BIOGEN INC COM 09062X103 BBG001S67826 568769 2213 SH SOLE 824 141 1248 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1563485 90742 SH SOLE 0 0 90742 BLACKROCK INC COM 09247X101 BBG001SDBP55 4075638 6304 SH SOLE 1167 422 4715 BLACKSTONE INC COM 09260D107 BBG001S7H949 1945090 18155 SH SOLE 1012 190 16953 BLOCK INC CL A 852234103 BBG001TFLWL5 201959 4563 SH SOLE 326 8 4229 BOEING CO COM 097023105 BBG001S5P0V3 5056462 26380 SH SOLE 8032 1335 17013 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3472529 1126 SH SOLE 223 842 61 BORGWARNER INC COM 099724106 BBG001S7F4D2 400078 9910 SH SOLE 5449 2848 1613 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 665545 12605 SH SOLE 9764 1632 1209 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 969057 25027 SH SOLE 6161 13059 5807 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2824249 48660 SH SOLE 17390 7192 24078 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3332569 4012 SH SOLE 1489 305 2218 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 253357 1415 SH SOLE 918 99 398 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1044783 14960 SH SOLE 1348 101 13511 BRUKER CORP COM 116794108 BBG001SF69P0 200732 3222 SH SOLE 2307 830 85 BRUNSWICK CORP COM 117043109 BBG001S5P294 524004 6633 SH SOLE 5860 8 765 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 282220 2267 SH SOLE 70 1934 263 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13570691 157561 SH SOLE 202 156118 1241 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 406043 1733 SH SOLE 760 451 522 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2022929 143776 SH SOLE 7550 0 136226 CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 373740 6000 SH SOLE 0 0 6000 CAMECO CORP COM 13321L108 BBG001S5Y5S6 499346 12597 SH SOLE 12467 0 130 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 440057 10712 SH SOLE 497 473 9742 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 377916 9788 SH SOLE 282 0 9506 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 926356 8551 SH SOLE 1228 819 6504 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2057102 27645 SH SOLE 935 363 26347 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 601449 6197 SH SOLE 4314 619 1264 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3963915 45657 SH SOLE 5104 3781 36772 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2143161 8266 SH SOLE 7874 82 310 CARMAX INC COM 143130102 BBG001SD9561 291055 4115 SH SOLE 3610 15 490 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 229758 16746 SH SOLE 10625 1047 5074 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1977809 35830 SH SOLE 27194 3997 4639 CARS COM INC COM 14575E105 BBG001SP6HB5 727695 43161 SH SOLE 40856 2270 35 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 142843 11400 SH SOLE 0 0 11400 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 207613 2721 SH SOLE 213 0 2508 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 264336 974 SH SOLE 707 61 206 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11642778 42647 SH SOLE 26695 11186 4766 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 277419 3756 SH SOLE 3402 51 303 CDW CORP COM 12514G108 BBG001V18TB6 450531 2233 SH SOLE 1964 160 109 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 396789 3161 SH SOLE 665 311 2185 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 79378 12212 SH SOLE 0 5178 7034 CENCORA INC COM 03073E105 BBG001S8X7P0 1111365 6175 SH SOLE 5225 770 180 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 563233 8177 SH SOLE 6484 1021 672 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 871724 1982 SH SOLE 782 65 1135 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13983367 82928 SH SOLE 17298 3704 61926 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 291261 159 SH SOLE 111 11 37 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 342784 2798 SH SOLE 0 2792 6 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2959488 14216 SH SOLE 3647 274 10295 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 284421 3104 SH SOLE 1295 326 1483 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 608144 5945 SH SOLE 5360 186 399 CINTAS CORP COM 172908105 BBG001S7CRG1 286202 595 SH SOLE 332 159 104 CISCO SYS INC COM 17275R102 BBG001S6HC62 11991279 223052 SH SOLE 48714 18018 156320 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 901717 21923 SH SOLE 11632 3614 6677 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 189412 10793 SH SOLE 0 0 10793 CLOROX CO DEL COM 189054109 BBG001S5PX50 327952 2502 SH SOLE 1435 458 609 CME GROUP INC COM 12572Q105 BBG001S86547 9222915 46063 SH SOLE 40070 4618 1375 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 250010 66140 SH SOLE 0 0 66140 COCA COLA CO COM 191216100 BBG001S5SMQ8 29066540 519230 SH SOLE 34202 20143 464885 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 287217 4240 SH SOLE 2549 698 993 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1146701 16126 SH SOLE 5874 887 9365 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5166120 116511 SH SOLE 24574 10970 80967 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 274313 5552 SH SOLE 4000 222 1330 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3239762 27043 SH SOLE 11162 5002 10879 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 640195 7485 SH SOLE 4970 468 2047 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 671171 2670 SH SOLE 320 46 2304 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1520823 13942 SH SOLE 10828 1350 1764 COPART INC COM 217204106 BBG001S7MTB1 287929 6682 SH SOLE 2239 678 3765 CORNING INC COM 219350105 BBG001S5RLH1 806949 26483 SH SOLE 3922 961 21600 CORTEVA INC COM 22052L104 BBG00BN969D0 716128 13998 SH SOLE 11493 793 1712 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5795128 10258 SH SOLE 5987 922 3349 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 220376 8147 SH SOLE 4131 2992 1024 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 215252 1286 SH SOLE 12 10 1264 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 326846 3552 SH SOLE 724 93 2735 CSX CORP COM 126408103 BBG001S5Q7Q3 2131273 69310 SH SOLE 38284 6458 24568 CUMMINS INC COM 231021106 BBG001S5Q9M3 1165776 5103 SH SOLE 2147 1213 1743 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2364962 33872 SH SOLE 9671 3747 20454 D R HORTON INC COM 23331A109 BBG001S8M692 407634 3793 SH SOLE 3093 410 290 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9373250 37780 SH SOLE 4286 945 32549 DAVITA INC COM 23918K108 BBG001SB5DZ0 362996 3840 SH SOLE 2963 719 158 DEERE & CO COM 244199105 BBG001S5QFF7 5512176 14606 SH SOLE 9526 276 4804 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 275808 4003 SH SOLE 833 1720 1450 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 332351 8983 SH SOLE 6269 451 2263 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1396233 40873 SH SOLE 10143 0 30730 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 908942 19055 SH SOLE 13851 2448 2756 DEXCOM INC COM 252131107 BBG001SKZG99 10361992 111061 SH SOLE 78513 836 31712 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 359593 2322 SH SOLE 1698 148 476 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 642781 5311 SH SOLE 406 189 4716 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 31022011 768442 SH SOLE 245578 31517 491347 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 989179 33657 SH SOLE 1339 28243 4075 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22578376 968614 SH SOLE 33722 19327 915565 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3031071 128055 SH SOLE 0 0 128055 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 777966 34469 SH SOLE 316 0 34153 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 19319589 862097 SH SOLE 231071 288764 342262 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 964714 33602 SH SOLE 0 26171 7431 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 182001527 5579446 SH SOLE 3087583 1388453 1103410 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1386453 53100 SH SOLE 400 0 52700 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 51668420 2212780 SH SOLE 0 43537 2169243 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 24048952 1096124 SH SOLE 352513 302146 441465 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 5982844 251591 SH SOLE 159860 22092 69639 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 8155511 175501 SH SOLE 0 0 175501 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 18696429 403114 SH SOLE 134045 113145 155924 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12056382 402551 SH SOLE 171351 110574 120626 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 152556730 5822776 SH SOLE 4210218 981691 630867 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 65058405 1397602 SH SOLE 63912 13194 1320496 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10119151 407866 SH SOLE 0 14018 393848 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 505546911 14860286 SH SOLE 7443275 3131141 4285870 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7885560 403973 SH SOLE 0 0 403973 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 59364824 1130973 SH SOLE 395521 169017 566435 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 37589783 1483417 SH SOLE 797086 331903 354428 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 417091 15033 SH SOLE 0 609 14424 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 233389146 5108102 SH SOLE 2533674 641733 1932695 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11849640 526183 SH SOLE 220065 251382 54736 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 868415 10024 SH SOLE 2922 2045 5057 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3603338 44458 SH SOLE 25318 2219 16921 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 108805 11429 SH SOLE 10400 527 502 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 400445 8964 SH SOLE 5226 165 3573 DONALDSON INC COM 257651109 BBG001S5QDV4 488861 8197 SH SOLE 350 0 7847 DOW INC COM 260557103 BBG00BN96931 697333 13524 SH SOLE 6598 3538 3388 DTE ENERGY CO COM 233331107 BBG001S5QN88 489239 4928 SH SOLE 3631 250 1047 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7039805 79762 SH SOLE 13150 835 65777 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1040751 13953 SH SOLE 8570 521 4862 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 789662 43213 SH SOLE 0 0 43213 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 384714 5015 SH SOLE 3094 888 1033 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1770301 8300 SH SOLE 5213 408 2679 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 266290 15500 SH SOLE 0 0 15500 EBAY INC. COM 278642103 BBG001S9B9J5 491540 11149 SH SOLE 6168 1850 3131 ECOLAB INC COM 278865100 BBG001S5QRB5 229119 1353 SH SOLE 951 57 345 EDGIO INC COM 53261M104 BBG001SQXJL8 23474 27548 SH SOLE 27548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 706311 10195 SH SOLE 5634 3824 737 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2029166 4660 SH SOLE 3369 648 643 ELI LILLY & CO COM 532457108 BBG001S5STL8 22883647 42604 SH SOLE 28169 3906 10529 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 258647 1229 SH SOLE 111 539 579 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1523605 15777 SH SOLE 6612 403 8762 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 586884 17498 SH SOLE 8213 354 8931 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 37380 11466 SH SOLE 0 0 11466 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 308591 21995 SH SOLE 7532 0 14463 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 446238 3714 SH SOLE 2793 502 419 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 310293 3354 SH SOLE 2562 277 515 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4964947 181401 SH SOLE 11758 0 169643 EOG RES INC COM 26875P101 BBG001S5ZB93 528931 4173 SH SOLE 2565 962 646 EQT CORP COM 26884L109 BBG001S5QXJ4 213655 5265 SH SOLE 319 536 4410 EQUINIX INC COM 29444U700 BBG001SKBNS9 610059 840 SH SOLE 580 81 179 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 102042 24123 SH SOLE 583 0 23540 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 254817 686 SH SOLE 474 123 89 EVERGY INC COM 30034W106 BBG00H433CS1 222280 4384 SH SOLE 2965 29 1390 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 278190 4784 SH SOLE 1075 3611 98 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 246684 3616 SH SOLE 1552 1054 1010 EXELON CORP COM 30161N101 BBG001SBJMT2 1807894 47840 SH SOLE 36692 3669 7479 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20916711 177894 SH SOLE 51779 10959 115156 F N B CORP COM 302520101 BBG001S5R1Q5 119371 11063 SH SOLE 753 0 10310 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 819893 944 SH SOLE 29 632 283 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 180142 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 255154 4670 SH SOLE 3518 277 875 FEDEX CORP COM 31428X106 BBG001S5R3M5 2327303 8785 SH SOLE 2834 365 5586 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 241368 5050 SH SOLE 574 216 4260 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 293674 5313 SH SOLE 3502 987 824 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 384260 15170 SH SOLE 11626 1603 1941 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 236621 4972 SH SOLE 4778 0 194 FIRST SOLAR INC COM 336433107 BBG001S991Z7 409308 2533 SH SOLE 1819 80 634 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1098098 68760 SH SOLE 1621 0 67139 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2173729 82276 SH SOLE 82069 207 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1186423 31731 SH SOLE 31731 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 379493 11103 SH SOLE 7658 155 3290 FISERV INC COM 337738108 BBG001S5R6Q4 691994 6126 SH SOLE 4881 680 565 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 259801 1595 SH SOLE 0 0 1595 FNCB BANCORP INC COM 302578109 BBG001SC11K4 183326 30811 SH SOLE 0 0 30811 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1165006 93800 SH SOLE 54003 19579 20218 FORTINET INC COM 34959E109 BBG001S77BL6 222281 3788 SH SOLE 1256 1204 1328 FORTIS INC COM 349553107 BBG001S5YVM5 666287 17538 SH SOLE 124 17304 110 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1360874 18350 SH SOLE 2462 180 15708 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 29920 11000 SH SOLE 0 0 11000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1938193 21708 SH SOLE 229 550 20929 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 513681 13775 SH SOLE 9986 874 2915 FRESHPET INC COM 358039105 BBG001V04FM0 429275 6516 SH SOLE 0 0 6516 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 472066 23975 SH SOLE 17295 5181 1499 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 263187 21733 SH SOLE 0 0 21733 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2013861 157210 SH SOLE 0 0 157210 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 68995 13449 SH SOLE 152 12297 1000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1848058 8108 SH SOLE 4600 347 3161 GARTNER INC COM 366651107 BBG001S5SD60 326431 950 SH SOLE 298 287 365 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 593135 8717 SH SOLE 2658 441 5618 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 354381 8614 SH SOLE 0 0 8614 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 944087 4272 SH SOLE 2125 817 1330 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2986185 27012 SH SOLE 9718 1646 15648 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1546919 24174 SH SOLE 5703 1151 17320 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 484007 14680 SH SOLE 10668 869 3143 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4004252 27734 SH SOLE 1780 470 25484 GERON CORP COM 374163103 BBG001S6TSX4 31800 15000 SH SOLE 0 15000 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1995280 26625 SH SOLE 7252 5929 13444 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 431646 3741 SH SOLE 853 307 2581 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2196914 42006 SH SOLE 26329 258 15419 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 770542 7087 SH SOLE 2635 381 4071 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 36781 28735 SH SOLE 28735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1570941 4855 SH SOLE 2229 511 2115 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1569785 2269 SH SOLE 1932 248 89 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 396563 10940 SH SOLE 767 4484 5689 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 222812 3799 SH SOLE 1231 39 2529 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 123319 14804 SH SOLE 1591 722 12491 HALLIBURTON CO COM 406216101 BBG001S5RS59 1016230 25092 SH SOLE 22220 1138 1734 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1010259 14247 SH SOLE 9896 3726 625 HASBRO INC COM 418056107 BBG001S5RSQ6 2220387 33571 SH SOLE 1094 0 32477 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 482059 1960 SH SOLE 681 477 802 HEICO CORP NEW COM 422806109 BBG001S5RVC4 309764 1913 SH SOLE 736 37 1140 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 608972 14444 SH SOLE 13963 452 29 HERSHEY CO COM 427866108 BBG001S5S148 1729515 8644 SH SOLE 3853 640 4151 HESS CORP COM 42809H107 BBG001S5NHS2 348840 2280 SH SOLE 1880 251 149 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 495620 28533 SH SOLE 15800 7992 4741 HF SINCLAIR CORP COM 403949100 BBG0135B2269 215648 3788 SH SOLE 2107 987 694 HNI CORP COM 404251100 BBG001S6Q6F5 502658 14515 SH SOLE 287 11 14217 HOLOGIC INC COM 436440101 BBG001S6HWB2 1379742 19881 SH SOLE 1203 2597 16081 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13785205 45622 SH SOLE 15935 2414 27273 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 208738 6205 SH SOLE 0 4032 2173 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5978369 32361 SH SOLE 10925 786 20650 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1674283 44025 SH SOLE 4804 0 39221 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 324872 20216 SH SOLE 6303 12579 1334 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 228429 4939 SH SOLE 2957 761 1221 HP INC COM 40434L105 BBG001S6W7N7 934261 36353 SH SOLE 24226 6676 5451 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 208941 5295 SH SOLE 2764 1393 1138 HUBBELL INC COM 443510607 BBG001S5S1L9 235372 751 SH SOLE 116 485 150 HUMANA INC COM 444859102 BBG001S5S1X6 1238880 2546 SH SOLE 2024 199 323 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 254020 24425 SH SOLE 22616 697 1112 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 266298 609 SH SOLE 222 164 223 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4211918 18288 SH SOLE 6820 1620 9848 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1330057 21582 SH SOLE 20655 917 10 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3567333 112926 SH SOLE 102284 10642 0 INGEVITY CORP COM 45688C107 BBG009LM2988 3998527 83985 SH SOLE 366 19 83600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 374720 10769 SH SOLE 845 0 9924 INTEL CORP COM 458140100 BBG001S5SF65 5860061 164840 SH SOLE 56529 16298 92013 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 764174 6946 SH SOLE 3417 1202 2327 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7028442 50095 SH SOLE 12157 3534 34404 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 941079 26532 SH SOLE 9011 1036 16485 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 246104 8587 SH SOLE 2755 3766 2066 INTUIT COM 461202103 BBG001S6TWR2 1320130 2583 SH SOLE 1840 332 411 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 965142 3302 SH SOLE 1732 362 1208 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 890668 20461 SH SOLE 9961 10500 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 325375 4164 SH SOLE 0 0 4164 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 213321 2022 SH SOLE 0 0 2022 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 742465 34972 SH SOLE 0 0 34972 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1382733 55221 SH SOLE 0 0 55221 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1392580 67372 SH SOLE 190 0 67182 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1928730 78261 SH SOLE 0 0 78261 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 735425 36570 SH SOLE 190 0 36380 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1499761 62477 SH SOLE 0 0 62477 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 574005 30556 SH SOLE 157 0 30399 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 852424 37078 SH SOLE 0 0 37078 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 336474 17960 SH SOLE 117 0 17843 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 854839 37353 SH SOLE 0 0 37353 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 740091 32850 SH SOLE 0 0 32850 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 342626 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 14249079 185077 SH SOLE 136989 47165 923 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 487569 15323 SH SOLE 15323 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 346427 10201 SH SOLE 5031 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1034221 7299 SH SOLE 6584 700 15 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 745754 8754 SH SOLE 0 0 8754 INVESCO LTD SHS G491BT108 BBG001S9RD81 302002 20799 SH SOLE 18000 1806 993 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10288091 28716 SH SOLE 18505 3555 6656 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 733700 12341 SH SOLE 484 10 11847 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 448495 12818 SH SOLE 5205 836 6777 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40102866 842674 SH SOLE 588970 131060 122644 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1155992 48900 SH SOLE 0 19901 28999 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3172199 104762 SH SOLE 59403 33155 12204 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 590238 16946 SH SOLE 0 0 16946 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 707536 14199 SH SOLE 8073 3953 2173 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 896274 9393 SH SOLE 0 10 9383 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 208265 4780 SH SOLE 0 4780 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1283756 13246 SH SOLE 27 3742 9477 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 419599 5182 SH SOLE 181 1000 4001 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 604479 5342 SH SOLE 65 0 5277 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 20470919 406330 SH SOLE 17603 25832 362895 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 225008 8481 SH SOLE 5095 3296 90 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 526872 11360 SH SOLE 6433 1871 3056 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18351998 370523 SH SOLE 1846 13365 355312 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 567945 5743 SH SOLE 5328 113 302 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16651392 341357 SH SOLE 275980 35844 29533 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12313341 191349 SH SOLE 24920 2997 163432 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 633688 10873 SH SOLE 226 0 10647 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1209279 20158 SH SOLE 12534 7097 527 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 21790127 87388 SH SOLE 7377 1258 78753 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16798115 178078 SH SOLE 57917 39837 80324 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1954098 20747 SH SOLE 7346 1678 11723 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16311638 172009 SH SOLE 1707 15610 154692 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9873351 132315 SH SOLE 1520 4947 125848 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32442887 75548 SH SOLE 34832 4596 36120 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 383206 8766 SH SOLE 78 0 8688 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3099517 32960 SH SOLE 8187 348 24425 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 17005009 162759 SH SOLE 137517 21006 4236 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3985766 46185 SH SOLE 1490 0 44695 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13752883 243544 SH SOLE 65666 34121 143757 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 57948127 1184307 SH SOLE 894887 178835 110585 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4218307 61020 SH SOLE 28994 13850 18176 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6886039 204637 SH SOLE 71222 30642 102773 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2845385 30299 SH SOLE 6915 10254 13130 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 8296628 183148 SH SOLE 126342 38243 18563 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6186831 260279 SH SOLE 203135 42104 15040 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 13743073 631575 SH SOLE 0 0 631575 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 201959 528 SH SOLE 231 0 297 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 274698 18789 SH SOLE 0 4360 14429 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 224143 2720 SH SOLE 2000 0 720 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 56795885 2682848 SH SOLE 1919674 468940 294234 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1019012 39666 SH SOLE 0 0 39666 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 714271 27388 SH SOLE 0 0 27388 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 390634 15745 SH SOLE 0 0 15745 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1164552 45624 SH SOLE 0 7900 37724 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 437248 18738 SH SOLE 0 0 18738 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 5180597 204282 SH SOLE 39 0 204243 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4767756 192792 SH SOLE 107 0 192685 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1859156 76289 SH SOLE 0 0 76289 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 880338 34056 SH SOLE 30884 2257 915 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1038269 40877 SH SOLE 8806 7185 24886 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 535702 4381 SH SOLE 908 306 3167 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 405411 856 SH SOLE 126 0 730 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2048624 41112 SH SOLE 99 0 41013 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1039365 21364 SH SOLE 477 0 20887 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37825299 458377 SH SOLE 187138 232547 38692 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 927202 15544 SH SOLE 8892 5687 965 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1180175 18221 SH SOLE 10910 7311 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 546739 5919 SH SOLE 383 0 5536 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 880780 18736 SH SOLE 256 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 37107636 538416 SH SOLE 37526 3333 497557 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 702094 10765 SH SOLE 9466 41 1258 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3261386 85939 SH SOLE 10318 4227 71394 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 388244 15309 SH SOLE 3750 0 11559 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 440817 6090 SH SOLE 1398 0 4692 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 140862780 1008323 SH SOLE 671672 163619 173032 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 139356113 1057410 SH SOLE 664085 192190 201135 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 7965761 87806 SH SOLE 80044 4941 2821 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16274033 158709 SH SOLE 10779 1785 146145 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10567307 44984 SH SOLE 6965 0 38019 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30138307 113306 SH SOLE 27027 1224 85055 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 21076419 138825 SH SOLE 37051 1447 100327 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6813680 30398 SH SOLE 800 1397 28201 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 15124360 111578 SH SOLE 5455 1129 104994 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2699174 29548 SH SOLE 3671 1467 24410 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7239116 69380 SH SOLE 5670 53147 10563 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7452634 107619 SH SOLE 28234 2330 77055 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40464100 228947 SH SOLE 18348 6498 204101 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17296577 70581 SH SOLE 8132 165 62284 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 244179 1217 SH SOLE 809 0 408 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7756850 113371 SH SOLE 45167 8900 59304 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13595100 88372 SH SOLE 18225 11065 59082 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 21587300 298828 SH SOLE 2720 5148 290960 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 810872 8034 SH SOLE 4005 1885 2144 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10427624 95073 SH SOLE 2717 1711 90645 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1100887 10228 SH SOLE 2013 0 8215 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 355897 3460 SH SOLE 0 0 3460 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 25556058 286439 SH SOLE 25836 15791 244812 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1299249 12527 SH SOLE 4803 2287 5437 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 388052 5191 SH SOLE 0 0 5191 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 457871 4364 SH SOLE 1064 1800 1500 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 446482 1653 SH SOLE 657 0 996 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1040115 23426 SH SOLE 8540 11289 3597 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 19989893 398364 SH SOLE 55813 5956 336595 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4000360 97474 SH SOLE 70976 26296 202 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2463984 56944 SH SOLE 39681 9110 8153 JABIL INC COM 466313103 BBG001S7RB70 705255 5558 SH SOLE 3816 1420 322 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 819029 6000 SH SOLE 2094 410 3496 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35160993 225753 SH SOLE 36611 5915 183227 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3258731 61243 SH SOLE 2020 2939 56284 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16935094 116777 SH SOLE 52156 9423 55198 KENVUE INC COM 49177J102 BBG01C79X614 224757 11193 SH SOLE 0 0 11193 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1577640 13055 SH SOLE 4638 1444 6973 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1427703 86110 SH SOLE 10023 3561 72526 KLA CORP COM NEW 482480100 BBG001S5SLM4 882506 1924 SH SOLE 657 520 747 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 336404 7661 SH SOLE 896 48 6717 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 238243 7082 SH SOLE 4732 592 1758 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 746877 36327 SH SOLE 0 0 36327 KROGER CO COM 501044101 BBG001S5SN40 848296 18956 SH SOLE 12586 4834 1536 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 545569 3133 SH SOLE 1185 126 1822 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 469588 2336 SH SOLE 1056 253 1027 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1069610 1706 SH SOLE 785 112 809 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 322562 1823 SH SOLE 1650 139 34 LENNAR CORP CL A 526057104 BBG001S5SRK3 929591 8283 SH SOLE 6928 595 760 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 204037 8264 SH SOLE 4909 898 2457 LINDE PLC SHS G54950103 BBG01FND0CH6 1760350 4728 SH SOLE 1852 148 2728 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 204023 6702 SH SOLE 317 0 6385 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6663647 230576 SH SOLE 214078 15197 1301 LITTELFUSE INC COM 537008104 BBG001S744B6 934623 3779 SH SOLE 2877 0 902 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 43631 20483 SH SOLE 0 11931 8552 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2210865 5406 SH SOLE 2652 626 2128 LOEWS CORP COM 540424108 BBG001S6KQC0 423051 6682 SH SOLE 4900 1437 345 LOWES COS INC COM 548661107 BBG001S5SVL3 3252641 15650 SH SOLE 6231 1462 7957 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 289980 752 SH SOLE 292 169 291 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 287260 3033 SH SOLE 1800 423 810 M & T BK CORP COM 55261F104 BBG001S7S2B4 2929175 23165 SH SOLE 2735 179 20251 MACYS INC COM 55616P104 BBG001S6KRW6 126886 10929 SH SOLE 8936 235 1758 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 306080 16744 SH SOLE 1331 4158 11255 MARATHON OIL CORP COM 565849106 BBG001S69V69 1205083 45050 SH SOLE 38417 4254 2379 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4032962 26648 SH SOLE 21292 3286 2070 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1169971 75482 SH SOLE 751 0 74731 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 419661 285 SH SOLE 263 13 9 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11804495 60055 SH SOLE 56736 1325 1994 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15574242 154767 SH SOLE 150639 4127 1 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1699442 8930 SH SOLE 2809 2458 3663 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 388044 945 SH SOLE 190 370 385 MASCO CORP COM 574599106 BBG001S5SZ70 343496 6426 SH SOLE 5472 756 198 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5675896 14336 SH SOLE 6070 1209 7057 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 303658 4015 SH SOLE 1837 100 2078 MCDONALDS CORP COM 580135101 BBG001S5T110 9991268 37926 SH SOLE 22850 5979 9097 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3768947 8667 SH SOLE 3621 666 4380 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2586898 33013 SH SOLE 2876 467 29670 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322043 254 SH SOLE 56 4 194 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11531175 112008 SH SOLE 23607 5816 82585 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 289330 2364 SH SOLE 359 2005 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8856671 29502 SH SOLE 14351 4260 10891 METLIFE INC COM 59156R108 BBG001S5T3R8 744466 11834 SH SOLE 7827 1257 2750 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 416635 376 SH SOLE 296 39 41 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 379135 5534 SH SOLE 465 5066 3 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 287459 3683 SH SOLE 1911 117 1655 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 769845 11316 SH SOLE 7467 1640 2209 MICROSOFT CORP COM 594918104 BBG001S5TD05 71970512 227935 SH SOLE 90544 19662 117729 MICROSOFT CORP COM 594918104 BBG001S5TD05 63150 200 PRN Put SOLE 0 0 200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 114141 13444 SH SOLE 0 3611 9833 MODERNA INC COM 60770K107 BBG003PHHZV8 344370 3334 SH SOLE 1197 94 2043 MODINE MFG CO COM 607828100 BBG001S5T913 226097 4942 SH SOLE 4580 362 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5945004 69281 SH SOLE 1930 114 67237 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 346084 5442 SH SOLE 4578 363 501 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1571348 22642 SH SOLE 13211 1563 7868 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 263322 4973 SH SOLE 3553 628 792 MOODYS CORP COM 615369105 BBG001S5VP87 788946 2495 SH SOLE 1157 99 1239 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2250105 27551 SH SOLE 18838 2357 6356 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 450277 12648 SH SOLE 10980 1189 479 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1945734 7147 SH SOLE 5817 916 414 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 478019 13439 SH SOLE 1308 0 12131 NASDAQ INC COM 631103108 BBG001SKTBJ6 275221 5664 SH SOLE 4539 550 575 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1834569 106537 SH SOLE 257 106275 5 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2024077 63851 SH SOLE 0 0 63851 NEOGEN CORP COM 640491106 BBG001S67B47 191333 10320 SH SOLE 7869 60 2391 NETAPP INC COM 64110D104 BBG001S8LYX5 214437 2826 SH SOLE 1309 353 1164 NETFLIX INC COM 64110L106 BBG001SF6L46 2629607 6964 SH SOLE 3985 565 2414 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 25665 14500 SH SOLE 0 0 14500 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 122870 13607 SH SOLE 11054 100 2453 NEWMONT CORP COM 651639106 BBG001S5TKX3 200139 5416 SH SOLE 3321 317 1778 NEWS CORP NEW CL A 65249B109 BBG0035LY922 258976 12910 SH SOLE 10560 1380 970 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4120973 71931 SH SOLE 30597 3134 38200 NIKE INC CL B 654106103 BBG001S6NTK2 2464538 25774 SH SOLE 11200 969 13605 NISOURCE INC COM 65473P105 BBG001S5TMF9 287076 11632 SH SOLE 5310 0 6322 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1569700 7971 SH SOLE 2671 129 5171 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1864364 26833 SH SOLE 1354 93 25386 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2040835 4636 SH SOLE 1942 414 2280 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 383545 3765 SH SOLE 1123 636 2006 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 962146 10580 SH SOLE 6524 844 3212 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 482908 12537 SH SOLE 6509 901 5127 NUCOR CORP COM 670346105 BBG001S5TRV0 1501172 9601 SH SOLE 6560 2252 789 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2671288 79526 SH SOLE 41106 31672 6748 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1034643 29714 SH SOLE 10125 301 19288 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 108392 10513 SH SOLE 6823 0 3690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1563834 161553 SH SOLE 161326 0 227 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1036081 99337 SH SOLE 98574 0 763 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1903249 187697 SH SOLE 180940 0 6757 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18783170 43181 SH SOLE 16400 3325 23456 NVR INC COM 62944T105 BBG001S5TSM8 2236238 375 SH SOLE 26 343 6 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 203622 1019 SH SOLE 344 273 402 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 931134 14352 SH SOLE 10399 794 3159 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 310538 759 SH SOLE 191 166 402 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3079046 41341 SH SOLE 2765 1978 36598 ONEOK INC NEW COM 682680103 BBG001S5TWK1 392920 6195 SH SOLE 3714 359 2122 ORACLE CORP COM 68389X105 BBG001S5SJG6 6792453 64128 SH SOLE 24075 6352 33701 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671649 739 SH SOLE 538 127 74 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 224891 12954 SH SOLE 5977 853 6124 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1670964 20807 SH SOLE 15204 2033 3570 PACCAR INC COM 693718108 BBG001S5V1S8 538994 6340 SH SOLE 3427 457 2456 PACKAGING CORP AMER COM 695156109 BBG001S5V741 463287 3017 SH SOLE 729 199 2089 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1377101 5874 SH SOLE 1909 310 3655 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 337362 26152 SH SOLE 18244 2877 5031 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 792323 2034 SH SOLE 824 456 754 PAYCHEX INC COM 704326107 BBG001S5V135 859912 7456 SH SOLE 3431 355 3670 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 211063 814 SH SOLE 47 8 759 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 795984 13616 SH SOLE 6512 436 6668 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 258776 1549 SH SOLE 1500 0 49 PEPSICO INC COM 713448108 BBG001S695T1 14545920 85847 SH SOLE 24869 3746 57232 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 313860 138876 SH SOLE 138876 0 0 PFIZER INC COM 717081103 BBG001S5V466 7347089 221498 SH SOLE 57336 29052 135110 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3806329 41114 SH SOLE 8589 1588 30937 PHILLIPS 66 COM 718546104 BBG00286S4P7 1246830 10377 SH SOLE 6035 1339 3003 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 293485 8750 SH SOLE 2166 1792 4792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 806457 46670 SH SOLE 1361 0 45309 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 286571 3260 SH SOLE 2848 301 111 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1991998 19892 SH SOLE 1953 0 17939 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 345235 4686 SH SOLE 2010 2280 396 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 538398 2345 SH SOLE 940 220 1185 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1427962 11632 SH SOLE 3237 703 7692 PPG INDS INC COM 693506107 BBG001S5VC13 2290322 17645 SH SOLE 5646 203 11796 PPL CORP COM 69351T106 BBG001S5VC31 244774 10389 SH SOLE 1579 130 8680 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1412761 13472 SH SOLE 1356 439 11677 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 909376 12618 SH SOLE 7513 947 4158 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27990149 191897 SH SOLE 53465 9029 129403 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1108829 7960 SH SOLE 5260 1030 1670 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 858830 7654 SH SOLE 4062 742 2850 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1338125 15112 SH SOLE 7240 7437 435 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 272563 6250 SH SOLE 0 0 6250 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 980435 10332 SH SOLE 7108 1148 2076 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 242370 11057 SH SOLE 10651 129 277 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 256100 972 SH SOLE 506 307 159 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 429030 7539 SH SOLE 2612 27 4900 PULTE GROUP INC COM 745867101 BBG001S5V5K7 651853 8803 SH SOLE 5986 2162 655 QUALCOMM INC COM 747525103 BBG001S6VS70 1421728 12801 SH SOLE 8098 1229 3474 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 788908 4217 SH SOLE 3424 622 171 REALTY INCOME CORP COM 756109104 BBG001S884K0 944398 18910 SH SOLE 5167 199 13544 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 326716 397 SH SOLE 181 79 137 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 358219 20827 SH SOLE 13927 2801 4099 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 371319 1416 SH SOLE 404 366 646 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3796895 26643 SH SOLE 23726 522 2395 RESMED INC COM 761152107 BBG001SBGRC2 535882 3624 SH SOLE 647 148 2829 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19500 10000 SH SOLE 0 10000 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 204146 3208 SH SOLE 0 1208 2000 RLI CORP COM 749607107 BBG001S5VQ58 970799 7144 SH SOLE 6837 0 307 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1185699 4148 SH SOLE 1488 1632 1028 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 257771 532 SH SOLE 275 85 172 ROSS STORES INC COM 778296103 BBG001S5VRS1 332186 2941 SH SOLE 2200 257 484 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 553393 6006 SH SOLE 3315 177 2514 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 333558 3137 SH SOLE 0 0 3137 RPM INTL INC COM 749685103 BBG001S7X317 200415 2114 SH SOLE 2000 0 114 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8910410 123807 SH SOLE 49397 7824 66586 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1147130 3139 SH SOLE 1725 202 1212 SALESFORCE INC COM 79466L302 BBG001SDLP09 2632289 12981 SH SOLE 9949 789 2243 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 207320 3865 SH SOLE 0 1104 2761 SAP SE SPON ADR 803054204 BBG001S6RD41 274935 2126 SH SOLE 26 305 1795 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 955588 16391 SH SOLE 8831 965 6595 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 470404 8568 SH SOLE 4401 692 3475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5007807 209181 SH SOLE 122704 23776 62701 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17151699 505056 SH SOLE 423508 37117 44431 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 116503468 3612511 SH SOLE 2680950 728400 203161 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 321548 6707 SH SOLE 4161 0 2546 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1351612 24149 SH SOLE 20665 698 2786 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7451832 153678 SH SOLE 139345 5861 8472 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6713070 256028 SH SOLE 225188 26658 4182 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 13925097 439694 SH SOLE 362866 68875 7953 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 738098 22965 SH SOLE 5401 0 17564 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9483668 198031 SH SOLE 1380 5919 190732 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1268860 28688 SH SOLE 17976 6947 3765 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 29463021 591034 SH SOLE 237785 33518 319731 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2872403 40593 SH SOLE 14373 12960 13260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15693487 215807 SH SOLE 54158 55074 106575 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 89849019 1393872 SH SOLE 1080432 275350 38090 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 45403940 897311 SH SOLE 49092 374195 474024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13353650 197306 SH SOLE 6776 79004 111526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 49598268 1197447 SH SOLE 530418 487950 179079 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 27408037 542841 SH SOLE 156341 323136 63364 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 234300 2220 SH SOLE 1843 167 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 253512 3844 SH SOLE 1749 1848 247 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 273928 3030 SH SOLE 1991 323 716 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 453439 13670 SH SOLE 5170 1200 7300 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 343738 3391 SH SOLE 721 0 2670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289872 2252 SH SOLE 1754 26 472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1130015 6893 SH SOLE 2505 84 4304 SEMPRA COM 816851109 BBG001SBVZ73 357344 5253 SH SOLE 3504 368 1381 SERVICENOW INC COM 81762P102 BBG001T4JFC0 678020 1213 SH SOLE 575 137 501 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 864041 16562 SH SOLE 53 0 16509 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 474730 1861 SH SOLE 1107 459 295 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 559017 10244 SH SOLE 716 444 9084 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 376211 3482 SH SOLE 2061 495 926 SLM CORP COM 78442P106 BBG001S5W4T0 1452601 106652 SH SOLE 257 106345 50 SMITH A O CORP COM 831865209 BBG001S5NRY3 443971 6714 SH SOLE 5689 17 1008 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 229967 1871 SH SOLE 960 659 252 SOUTHERN CO COM 842587107 BBG001S5W777 4093272 63246 SH SOLE 30012 882 32352 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 262489 9697 SH SOLE 4504 3694 1499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2221604 6633 SH SOLE 2808 0 3825 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2402996 14016 SH SOLE 4889 469 8658 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1285942 33663 SH SOLE 23232 7782 2649 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1044951 43942 SH SOLE 36354 3440 4148 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3791777 152341 SH SOLE 4010 0 148331 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 62792468 2024910 SH SOLE 1164379 655936 204595 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3592157 107005 SH SOLE 70454 29843 6708 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3144292 43945 SH SOLE 39156 4121 668 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3182169 109203 SH SOLE 81426 22402 5375 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36050249 84332 SH SOLE 37643 17552 29137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4617075 10111 SH SOLE 1232 8072 807 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 263340 2868 SH SOLE 0 0 2868 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 857518 10339 SH SOLE 2360 265 7714 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 635150 13739 SH SOLE 0 0 13739 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 459801 18511 SH SOLE 13184 5327 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4766965 90817 SH SOLE 75680 15130 7 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9877838 405827 SH SOLE 143786 259767 2274 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1274830 34548 SH SOLE 24699 8500 1349 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 69503506 1172461 SH SOLE 8825 0 1163636 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 510460 14555 SH SOLE 0 0 14555 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5535345 134158 SH SOLE 97382 35777 999 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 25333292 345753 SH SOLE 19187 0 326566 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3101144 42851 SH SOLE 35736 5126 1989 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10925488 94996 SH SOLE 5017 6759 83220 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 447852 10722 SH SOLE 400 0 10322 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 399812 10344 SH SOLE 9342 732 270 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 739845 8852 SH SOLE 4621 195 4036 STARBUCKS CORP COM 855244109 BBG001S72KH6 3655131 40048 SH SOLE 19365 6949 13734 STATE STR CORP COM 857477103 BBG001S5RLD5 268458 4009 SH SOLE 2200 1063 746 STEPAN CO COM 858586100 BBG001S5VXQ0 599011 7990 SH SOLE 7990 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1766775 6465 SH SOLE 3299 347 2819 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 304415 6238 SH SOLE 2662 406 3170 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 205691 6729 SH SOLE 1713 3469 1547 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1970359 4293 SH SOLE 686 222 3385 SYSCO CORP COM 871829107 BBG001S5WJS8 1072953 16245 SH SOLE 5035 6039 5171 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1368270 15745 SH SOLE 6035 1773 7937 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 165638 10707 SH SOLE 1731 311 8665 TARGET CORP COM 87612E106 BBG001SC0K41 1497882 13547 SH SOLE 3530 2619 7398 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1756227 14217 SH SOLE 2262 12 11943 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 236151 3584 SH SOLE 2960 529 95 TESLA INC COM 88160R101 BBG001SQKGD7 6492961 25949 SH SOLE 12057 2293 11599 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3424322 21535 SH SOLE 6868 1583 13084 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 756308 7870 SH SOLE 0 0 7870 TEXTRON INC COM 883203101 BBG001S5WZ39 541980 6936 SH SOLE 5433 825 678 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1606016 5614 SH SOLE 2853 574 2187 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1077455 13787 SH SOLE 150 140 13497 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3716903 7343 SH SOLE 2101 579 4663 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 241705 1976 SH SOLE 1740 176 60 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1955537 22002 SH SOLE 6643 624 14735 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 942537 6730 SH SOLE 3974 676 2080 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 301632 6157 SH SOLE 0 0 6157 TORO CO COM 891092108 BBG001S5WX98 364834 4390 SH SOLE 4194 0 196 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 227202 3455 SH SOLE 200 798 2457 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 367115 1808 SH SOLE 827 282 699 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 640588 3157 SH SOLE 2613 344 200 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1635084 10012 SH SOLE 5381 1459 3172 TRI CONTL CORP COM 895436103 BBG001S5WZ75 449899 16920 SH SOLE 1073 590 15257 TRIMBLE INC COM 896239100 BBG001S5SZP0 284812 5288 SH SOLE 44 2162 3082 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1410751 49310 SH SOLE 8019 1884 39407 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 87142 18423 SH SOLE 0 18013 410 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 115939 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 569455 11279 SH SOLE 9780 597 902 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 310848 6759 SH SOLE 73 744 5942 UBS GROUP AG SHS H42097107 BBG007936GX0 205385 8332 SH SOLE 44 2080 6208 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 440594 1103 SH SOLE 112 7 984 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 406539 8230 SH SOLE 3493 775 3962 UNION PAC CORP COM 907818108 BBG001S5X2M0 8896151 43688 SH SOLE 8568 6094 29026 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 264884 6262 SH SOLE 4671 715 876 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4608607 29567 SH SOLE 3948 464 25155 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 494959 1113 SH SOLE 476 300 337 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8242910 16349 SH SOLE 7914 1354 7081 UNUM GROUP COM 91529Y106 BBG001S5X2J4 389941 7927 SH SOLE 5202 2462 263 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1611905 48757 SH SOLE 24346 922 23489 V F CORP COM 918204108 BBG001S5X749 968023 54783 SH SOLE 5306 240 49237 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1638291 11561 SH SOLE 7814 1507 2240 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1408964 5708 SH SOLE 384 0 5324 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1498911 10081 SH SOLE 0 0 10081 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2588772 28669 SH SOLE 2098 0 26571 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 896888 10610 SH SOLE 172 0 10438 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4393612 56390 SH SOLE 0 0 56390 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22620894 258820 SH SOLE 194721 41762 22337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 18703493 248816 SH SOLE 163975 70864 13977 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 92612393 1327205 SH SOLE 423119 365579 538507 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 116866433 2443371 SH SOLE 788571 1276512 378288 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1225600 8551 SH SOLE 5078 1271 2202 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4628499 16997 SH SOLE 8986 304 7707 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 816780 4174 SH SOLE 209 1635 2330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1971396 10122 SH SOLE 323 0 9799 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2150023 16418 SH SOLE 937 623 14858 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7133639 34257 SH SOLE 5958 1490 26809 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2769449 36604 SH SOLE 13741 1636 21227 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 114140714 290656 SH SOLE 43579 957 246120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 70360698 441160 SH SOLE 167388 80005 193767 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16288450 86150 SH SOLE 10333 11511 64306 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7594873 35461 SH SOLE 3914 245 31302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 234785666 1105341 SH SOLE 287263 158697 659381 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16634987 120604 SH SOLE 34004 11553 75047 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 46970574 905544 SH SOLE 79657 14106 811781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6580440 167825 SH SOLE 55188 6950 105687 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 227108 3920 SH SOLE 1468 0 2452 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5626503 52980 SH SOLE 14649 249 38082 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1760967 45234 SH SOLE 826 200 44208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 490526 5264 SH SOLE 2323 1 2940 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12134195 256645 SH SOLE 66266 146768 43611 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 50959777 1059455 SH SOLE 931823 88272 39360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 287488 3784 SH SOLE 444 0 3340 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2377245 31633 SH SOLE 2746 16446 12441 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2607633 38101 SH SOLE 1095 0 37006 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2745096 14102 SH SOLE 3154 794 10154 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4986302 74802 SH SOLE 2147 0 72655 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2073463 12713 SH SOLE 37 0 12676 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7538365 63141 SH SOLE 0 0 63141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5654553 36392 SH SOLE 17757 4456 14179 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17062656 318809 SH SOLE 99528 291 218990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33233591 760146 SH SOLE 275612 205247 279287 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1363310 23044 SH SOLE 9018 11315 2711 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1866276 18063 SH SOLE 6841 898 10324 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 219888 2923 SH SOLE 0 0 2923 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1482859 9764 SH SOLE 6864 2900 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 19157438 188929 SH SOLE 57279 99129 32521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14288244 62972 SH SOLE 1332 46 61594 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 494507 2707 SH SOLE 1003 314 1390 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 555535 4383 SH SOLE 341 2375 1667 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 625033 2659 SH SOLE 1768 0 891 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1136332 2739 SH SOLE 1430 20 1289 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 264826 1121 SH SOLE 636 56 429 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1794672 55374 SH SOLE 23185 4242 27947 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 711932 2047 SH SOLE 757 147 1143 VIATRIS INC COM 92556V106 BBG00Y52JV51 383675 38912 SH SOLE 14471 17144 7297 VISA INC COM CL A 92826C839 BBG001SRCFY3 8038351 34948 SH SOLE 13435 4200 17313 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 256421 8293 SH SOLE 1983 156 6154 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 211314 1046 SH SOLE 227 82 737 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 756144 33999 SH SOLE 21011 5332 7656 WALMART INC COM 931142103 BBG001S5XH92 9959155 62272 SH SOLE 19534 4572 38166 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 839858 77335 SH SOLE 41226 6997 29112 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 224685 1673 SH SOLE 1578 0 95 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26843455 176092 SH SOLE 172277 1457 2358 WATERS CORP COM 941848103 BBG001S8MDG9 330972 1207 SH SOLE 993 171 43 WATSCO INC COM 942622200 BBG001S82CQ2 248918 659 SH SOLE 173 12 474 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1618959 20099 SH SOLE 17893 533 1673 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3522009 86197 SH SOLE 49904 8584 27709 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 298914 3649 SH SOLE 916 517 2216 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 333937 890 SH SOLE 660 1 229 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 284009 6224 SH SOLE 4438 702 1084 WESTROCK CO COM 96145D105 BBG008NXC581 17748305 495763 SH SOLE 10147 319 485297 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 446027 3336 SH SOLE 2621 471 244 WILLIAMS COS INC COM 969457100 BBG001S5XH10 350050 10390 SH SOLE 4888 2537 2965 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2805498 13426 SH SOLE 580 33 12813 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1275871 41887 SH SOLE 33673 8214 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 457447 9091 SH SOLE 7636 0 1455 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 808935 22006 SH SOLE 21971 0 35 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 53388116 928974 SH SOLE 755010 166111 7853 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 331677 4249 SH SOLE 249 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 390759 9540 SH SOLE 540 0 9000 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 608880 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 37910750 597114 SH SOLE 525058 68178 3878 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 15376448 355360 SH SOLE 321810 28387 5163 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 457774 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 47582913 1146300 SH SOLE 892828 237820 15652 WOODWARD INC COM 980745103 BBG001S6YZC5 7647811 61547 SH SOLE 53630 4018 3899 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 208899 3004 SH SOLE 2730 203 71 XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 130817 18823 SH SOLE 0 14250 4573 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 547546 9569 SH SOLE 5111 3012 1446 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1442429 11545 SH SOLE 6520 896 4129 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 344185 6177 SH SOLE 3439 508 2230 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 250098 2229 SH SOLE 1496 224 509 ZOETIS INC CL A 98978V103 BBG0039320P7 1277398 7342 SH SOLE 2750 970 3622