The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,853,475 19,798 SH   SOLE   6,051 4,052 9,695
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,355,276 106,921 SH   SOLE   62,854 15,888 28,179
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,470,310 137,329 SH   SOLE   73,144 14,752 49,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,725,270 54,461 SH   SOLE   35,129 369 18,963
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 291,951 3,118 SH   SOLE   2,000 320 798
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 404,680 24,320 SH   SOLE   11,586 1,267 11,467
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 98,062 17,993 SH   SOLE   16,193 0 1,800
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,093,564 6,067 SH   SOLE   4,004 308 1,755
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,057,413 20,010 SH   SOLE   11,040 2,785 6,185
AFLAC INC COM 001055102 BBG001S5NGJ4 657,716 8,570 SH   SOLE   6,217 1,238 1,115
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 334,343 2,990 SH   SOLE   1,109 1,142 739
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,230,898 7,872 SH   SOLE   3,122 891 3,859
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 204,993 1,494 SH   SOLE   50 293 1,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 412,537 4,756 SH   SOLE   1,466 581 2,709
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 675,986 13,952 SH   SOLE   6,787 333 6,832
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,575,503 14,141 SH   SOLE   8,934 486 4,721
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,526,357 103,365 SH   SOLE   51,739 7,546 44,080
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,319,790 116,191 SH   SOLE   54,968 11,810 49,413
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,137,200 26,948 SH   SOLE   23,293 961 2,694
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,092,314 49,758 SH   SOLE   17,141 4,037 28,580
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,066,568 236,521 SH   SOLE   76,667 14,641 145,213
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 71,387 27,669 SH   SOLE   0 0 27,669
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 146,912 16,038 SH   SOLE   14,733 508 797
AMEREN CORP COM 023608102 BBG001S5NF24 444,844 5,945 SH   SOLE   4,755 73 1,117
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 138,861 10,840 SH   SOLE   7,708 2,440 692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 585,143,632 11,084,365 SH   SOLE   7,528,892 2,306,359 1,249,114
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,798,119 104,189 SH   SOLE   49,960 21,169 33,060
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 349,967,536 6,049,568 SH   SOLE   4,036,479 1,327,147 685,942
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 849,756 11,599 SH   SOLE   0 0 11,599
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5,221,108 99,110 SH   SOLE   75,656 22,153 1,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,458,457 31,538 SH   SOLE   5,633 1,758 24,147
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,321,344 44,156 SH   SOLE   5,750 1,612 36,794
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,597,600 37,520 SH   SOLE   10,652 939 25,929
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 884,714 14,599 SH   SOLE   8,479 3,040 3,080
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 760,040 4,622 SH   SOLE   1,702 218 2,702
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 282,202 2,279 SH   SOLE   1,121 38 1,120
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,065,159 6,264 SH   SOLE   3,183 911 2,170
AMETEK INC COM 031100100 BBG001S5NN54 542,933 3,674 SH   SOLE   3,432 145 97
AMGEN INC COM 031162100 BBG001S5NNL6 6,825,338 25,396 SH   SOLE   11,189 1,478 12,729
AMGEN INC COM 031162100 BBG001S5NNL6 376,264 1,400 PRN Put SOLE   0 0 1,400
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 538,135 6,407 SH   SOLE   4,845 448 1,114
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 826,656 4,721 SH   SOLE   2,296 429 1,996
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 527,379 9,537 SH   SOLE   68 2,417 7,052
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,056,438 9,427 SH   SOLE   9,115 148 164
APPLE INC COM 037833100 BBG001S5N8V8 103,110,459 602,246 SH   SOLE   284,597 42,239 275,410
APPLE INC COM 037833100 BBG001S5N8V8 51,363 300 PRN Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,430,600 17,556 SH   SOLE   7,347 1,668 8,541
APTIV PLC SHS G6095L109 BBG001TRL2T7 287,687 2,918 SH   SOLE   1,495 182 1,241
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,027,441 13,623 SH   SOLE   8,098 944 4,581
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,179,355 163,295 SH   SOLE   57,428 1,531 104,336
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 785,750 4,272 SH   SOLE   1,188 54 3,030
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 419,616 5,828 SH   SOLE   0 0 5,828
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 259,990 442 SH   SOLE   52 137 253
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 174,992 10,227 SH   SOLE   7,240 2,964 23
ASSURANT INC COM 04621X108 BBG001SD9DW5 410,739 2,861 SH   SOLE   2,465 203 193
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,881,554 42,551 SH   SOLE   1,070 1,028 40,453
AT&T INC COM 00206R102 BBG001S5VWH2 2,985,289 198,754 SH   SOLE   62,200 24,008 112,546
AUTODESK INC COM 052769106 BBG001S5SCD4 483,550 2,337 SH   SOLE   1,350 90 897
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,045,588 8,503 SH   SOLE   5,801 963 1,739
AUTONATION INC COM 05329W102 BBG001S5NQB0 531,264 3,509 SH   SOLE   2,890 559 60
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,960,873 772 SH   SOLE   560 78 134
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 493,989 2,704 SH   SOLE   1,443 221 1,040
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 232,819 1,170 SH   SOLE   224 5 941
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 433,892 12,285 SH   SOLE   10,309 577 1,399
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 169,623 21,071 SH   SOLE   0 11,886 9,185
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 799,372 212,598 SH   SOLE   8,675 50,939 152,984
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,894,307 215,278 SH   SOLE   77,659 7,590 130,029
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 772,399 18,110 SH   SOLE   3,622 955 13,533
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 315,217 9,326 SH   SOLE   7,846 1,143 337
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,145,510 30,353 SH   SOLE   4,311 1,018 25,024
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,474,864 38,609 SH   SOLE   577 0 38,032
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,264,356 4,891 SH   SOLE   1,790 396 2,705
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,345,928 46,663 SH   SOLE   22,034 7,828 16,801
BEST BUY INC COM 086516101 BBG001S5P285 533,212 7,675 SH   SOLE   5,676 1,555 444
BIOGEN INC COM 09062X103 BBG001S67826 568,769 2,213 SH   SOLE   824 141 1,248
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,563,485 90,742 SH   SOLE   0 0 90,742
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,075,638 6,304 SH   SOLE   1,167 422 4,715
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,945,090 18,155 SH   SOLE   1,012 190 16,953
BLOCK INC CL A 852234103 BBG001TFLWL5 201,959 4,563 SH   SOLE   326 8 4,229
BOEING CO COM 097023105 BBG001S5P0V3 5,056,462 26,380 SH   SOLE   8,032 1,335 17,013
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,472,529 1,126 SH   SOLE   223 842 61
BORGWARNER INC COM 099724106 BBG001S7F4D2 400,078 9,910 SH   SOLE   5,449 2,848 1,613
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 665,545 12,605 SH   SOLE   9,764 1,632 1,209
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 969,057 25,027 SH   SOLE   6,161 13,059 5,807
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,824,249 48,660 SH   SOLE   17,390 7,192 24,078
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,332,569 4,012 SH   SOLE   1,489 305 2,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 253,357 1,415 SH   SOLE   918 99 398
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,044,783 14,960 SH   SOLE   1,348 101 13,511
BRUKER CORP COM 116794108 BBG001SF69P0 200,732 3,222 SH   SOLE   2,307 830 85
BRUNSWICK CORP COM 117043109 BBG001S5P294 524,004 6,633 SH   SOLE   5,860 8 765
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 282,220 2,267 SH   SOLE   70 1,934 263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13,570,691 157,561 SH   SOLE   202 156,118 1,241
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 406,043 1,733 SH   SOLE   760 451 522
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,022,929 143,776 SH   SOLE   7,550 0 136,226
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 373,740 6,000 SH   SOLE   0 0 6,000
CAMECO CORP COM 13321L108 BBG001S5Y5S6 499,346 12,597 SH   SOLE   12,467 0 130
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 440,057 10,712 SH   SOLE   497 473 9,742
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 377,916 9,788 SH   SOLE   282 0 9,506
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 926,356 8,551 SH   SOLE   1,228 819 6,504
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,057,102 27,645 SH   SOLE   935 363 26,347
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 601,449 6,197 SH   SOLE   4,314 619 1,264
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,963,915 45,657 SH   SOLE   5,104 3,781 36,772
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,143,161 8,266 SH   SOLE   7,874 82 310
CARMAX INC COM 143130102 BBG001SD9561 291,055 4,115 SH   SOLE   3,610 15 490
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 229,758 16,746 SH   SOLE   10,625 1,047 5,074
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,977,809 35,830 SH   SOLE   27,194 3,997 4,639
CARS COM INC COM 14575E105 BBG001SP6HB5 727,695 43,161 SH   SOLE   40,856 2,270 35
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 142,843 11,400 SH   SOLE   0 0 11,400
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 207,613 2,721 SH   SOLE   213 0 2,508
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 264,336 974 SH   SOLE   707 61 206
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,642,778 42,647 SH   SOLE   26,695 11,186 4,766
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 277,419 3,756 SH   SOLE   3,402 51 303
CDW CORP COM 12514G108 BBG001V18TB6 450,531 2,233 SH   SOLE   1,964 160 109
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 396,789 3,161 SH   SOLE   665 311 2,185
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 79,378 12,212 SH   SOLE   0 5,178 7,034
CENCORA INC COM 03073E105 BBG001S8X7P0 1,111,365 6,175 SH   SOLE   5,225 770 180
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 563,233 8,177 SH   SOLE   6,484 1,021 672
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 871,724 1,982 SH   SOLE   782 65 1,135
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,983,367 82,928 SH   SOLE   17,298 3,704 61,926
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 291,261 159 SH   SOLE   111 11 37
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 342,784 2,798 SH   SOLE   0 2,792 6
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,959,488 14,216 SH   SOLE   3,647 274 10,295
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 284,421 3,104 SH   SOLE   1,295 326 1,483
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 608,144 5,945 SH   SOLE   5,360 186 399
CINTAS CORP COM 172908105 BBG001S7CRG1 286,202 595 SH   SOLE   332 159 104
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,991,279 223,052 SH   SOLE   48,714 18,018 156,320
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 901,717 21,923 SH   SOLE   11,632 3,614 6,677
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 189,412 10,793 SH   SOLE   0 0 10,793
CLOROX CO DEL COM 189054109 BBG001S5PX50 327,952 2,502 SH   SOLE   1,435 458 609
CME GROUP INC COM 12572Q105 BBG001S86547 9,222,915 46,063 SH   SOLE   40,070 4,618 1,375
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 250,010 66,140 SH   SOLE   0 0 66,140
COCA COLA CO COM 191216100 BBG001S5SMQ8 29,066,540 519,230 SH   SOLE   34,202 20,143 464,885
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 287,217 4,240 SH   SOLE   2,549 698 993
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,146,701 16,126 SH   SOLE   5,874 887 9,365
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,166,120 116,511 SH   SOLE   24,574 10,970 80,967
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 274,313 5,552 SH   SOLE   4,000 222 1,330
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,239,762 27,043 SH   SOLE   11,162 5,002 10,879
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 640,195 7,485 SH   SOLE   4,970 468 2,047
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 671,171 2,670 SH   SOLE   320 46 2,304
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,520,823 13,942 SH   SOLE   10,828 1,350 1,764
COPART INC COM 217204106 BBG001S7MTB1 287,929 6,682 SH   SOLE   2,239 678 3,765
CORNING INC COM 219350105 BBG001S5RLH1 806,949 26,483 SH   SOLE   3,922 961 21,600
CORTEVA INC COM 22052L104 BBG00BN969D0 716,128 13,998 SH   SOLE   11,493 793 1,712
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,795,128 10,258 SH   SOLE   5,987 922 3,349
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 220,376 8,147 SH   SOLE   4,131 2,992 1,024
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 215,252 1,286 SH   SOLE   12 10 1,264
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 326,846 3,552 SH   SOLE   724 93 2,735
CSX CORP COM 126408103 BBG001S5Q7Q3 2,131,273 69,310 SH   SOLE   38,284 6,458 24,568
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,165,776 5,103 SH   SOLE   2,147 1,213 1,743
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,364,962 33,872 SH   SOLE   9,671 3,747 20,454
D R HORTON INC COM 23331A109 BBG001S8M692 407,634 3,793 SH   SOLE   3,093 410 290
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,373,250 37,780 SH   SOLE   4,286 945 32,549
DAVITA INC COM 23918K108 BBG001SB5DZ0 362,996 3,840 SH   SOLE   2,963 719 158
DEERE & CO COM 244199105 BBG001S5QFF7 5,512,176 14,606 SH   SOLE   9,526 276 4,804
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 275,808 4,003 SH   SOLE   833 1,720 1,450
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 332,351 8,983 SH   SOLE   6,269 451 2,263
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,396,233 40,873 SH   SOLE   10,143 0 30,730
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 908,942 19,055 SH   SOLE   13,851 2,448 2,756
DEXCOM INC COM 252131107 BBG001SKZG99 10,361,992 111,061 SH   SOLE   78,513 836 31,712
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 359,593 2,322 SH   SOLE   1,698 148 476
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 642,781 5,311 SH   SOLE   406 189 4,716
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 31,022,011 768,442 SH   SOLE   245,578 31,517 491,347
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 989,179 33,657 SH   SOLE   1,339 28,243 4,075
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22,578,376 968,614 SH   SOLE   33,722 19,327 915,565
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3,031,071 128,055 SH   SOLE   0 0 128,055
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 777,966 34,469 SH   SOLE   316 0 34,153
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 19,319,589 862,097 SH   SOLE   231,071 288,764 342,262
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 964,714 33,602 SH   SOLE   0 26,171 7,431
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 182,001,527 5,579,446 SH   SOLE   3,087,583 1,388,453 1,103,410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,386,453 53,100 SH   SOLE   400 0 52,700
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 51,668,420 2,212,780 SH   SOLE   0 43,537 2,169,243
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 24,048,952 1,096,124 SH   SOLE   352,513 302,146 441,465
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 5,982,844 251,591 SH   SOLE   159,860 22,092 69,639
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 8,155,511 175,501 SH   SOLE   0 0 175,501
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 18,696,429 403,114 SH   SOLE   134,045 113,145 155,924
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12,056,382 402,551 SH   SOLE   171,351 110,574 120,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 152,556,730 5,822,776 SH   SOLE   4,210,218 981,691 630,867
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 65,058,405 1,397,602 SH   SOLE   63,912 13,194 1,320,496
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10,119,151 407,866 SH   SOLE   0 14,018 393,848
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 505,546,911 14,860,286 SH   SOLE   7,443,275 3,131,141 4,285,870
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7,885,560 403,973 SH   SOLE   0 0 403,973
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 59,364,824 1,130,973 SH   SOLE   395,521 169,017 566,435
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 37,589,783 1,483,417 SH   SOLE   797,086 331,903 354,428
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 417,091 15,033 SH   SOLE   0 609 14,424
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 233,389,146 5,108,102 SH   SOLE   2,533,674 641,733 1,932,695
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11,849,640 526,183 SH   SOLE   220,065 251,382 54,736
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 868,415 10,024 SH   SOLE   2,922 2,045 5,057
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,603,338 44,458 SH   SOLE   25,318 2,219 16,921
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 108,805 11,429 SH   SOLE   10,400 527 502
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 400,445 8,964 SH   SOLE   5,226 165 3,573
DONALDSON INC COM 257651109 BBG001S5QDV4 488,861 8,197 SH   SOLE   350 0 7,847
DOW INC COM 260557103 BBG00BN96931 697,333 13,524 SH   SOLE   6,598 3,538 3,388
DTE ENERGY CO COM 233331107 BBG001S5QN88 489,239 4,928 SH   SOLE   3,631 250 1,047
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,039,805 79,762 SH   SOLE   13,150 835 65,777
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,040,751 13,953 SH   SOLE   8,570 521 4,862
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 789,662 43,213 SH   SOLE   0 0 43,213
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 384,714 5,015 SH   SOLE   3,094 888 1,033
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,770,301 8,300 SH   SOLE   5,213 408 2,679
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 266,290 15,500 SH   SOLE   0 0 15,500
EBAY INC. COM 278642103 BBG001S9B9J5 491,540 11,149 SH   SOLE   6,168 1,850 3,131
ECOLAB INC COM 278865100 BBG001S5QRB5 229,119 1,353 SH   SOLE   951 57 345
EDGIO INC COM 53261M104 BBG001SQXJL8 23,474 27,548 SH   SOLE   27,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 706,311 10,195 SH   SOLE   5,634 3,824 737
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,029,166 4,660 SH   SOLE   3,369 648 643
ELI LILLY & CO COM 532457108 BBG001S5STL8 22,883,647 42,604 SH   SOLE   28,169 3,906 10,529
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 258,647 1,229 SH   SOLE   111 539 579
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,523,605 15,777 SH   SOLE   6,612 403 8,762
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 586,884 17,498 SH   SOLE   8,213 354 8,931
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 37,380 11,466 SH   SOLE   0 0 11,466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 308,591 21,995 SH   SOLE   7,532 0 14,463
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 446,238 3,714 SH   SOLE   2,793 502 419
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 310,293 3,354 SH   SOLE   2,562 277 515
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,964,947 181,401 SH   SOLE   11,758 0 169,643
EOG RES INC COM 26875P101 BBG001S5ZB93 528,931 4,173 SH   SOLE   2,565 962 646
EQT CORP COM 26884L109 BBG001S5QXJ4 213,655 5,265 SH   SOLE   319 536 4,410
EQUINIX INC COM 29444U700 BBG001SKBNS9 610,059 840 SH   SOLE   580 81 179
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 102,042 24,123 SH   SOLE   583 0 23,540
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 254,817 686 SH   SOLE   474 123 89
EVERGY INC COM 30034W106 BBG00H433CS1 222,280 4,384 SH   SOLE   2,965 29 1,390
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 278,190 4,784 SH   SOLE   1,075 3,611 98
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 246,684 3,616 SH   SOLE   1,552 1,054 1,010
EXELON CORP COM 30161N101 BBG001SBJMT2 1,807,894 47,840 SH   SOLE   36,692 3,669 7,479
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20,916,711 177,894 SH   SOLE   51,779 10,959 115,156
F N B CORP COM 302520101 BBG001S5R1Q5 119,371 11,063 SH   SOLE   753 0 10,310
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 819,893 944 SH   SOLE   29 632 283
FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 180,142 24,985 SH   SOLE   0 0 24,985
FASTENAL CO COM 311900104 BBG001S5R1F7 255,154 4,670 SH   SOLE   3,518 277 875
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,327,303 8,785 SH   SOLE   2,834 365 5,586
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 241,368 5,050 SH   SOLE   574 216 4,260
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 293,674 5,313 SH   SOLE   3,502 987 824
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 384,260 15,170 SH   SOLE   11,626 1,603 1,941
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 236,621 4,972 SH   SOLE   4,778 0 194
FIRST SOLAR INC COM 336433107 BBG001S991Z7 409,308 2,533 SH   SOLE   1,819 80 634
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,098,098 68,760 SH   SOLE   1,621 0 67,139
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,173,729 82,276 SH   SOLE   82,069 207 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,186,423 31,731 SH   SOLE   31,731 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 379,493 11,103 SH   SOLE   7,658 155 3,290
FISERV INC COM 337738108 BBG001S5R6Q4 691,994 6,126 SH   SOLE   4,881 680 565
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 259,801 1,595 SH   SOLE   0 0 1,595
FNCB BANCORP INC COM 302578109 BBG001SC11K4 183,326 30,811 SH   SOLE   0 0 30,811
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,165,006 93,800 SH   SOLE   54,003 19,579 20,218
FORTINET INC COM 34959E109 BBG001S77BL6 222,281 3,788 SH   SOLE   1,256 1,204 1,328
FORTIS INC COM 349553107 BBG001S5YVM5 666,287 17,538 SH   SOLE   124 17,304 110
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,360,874 18,350 SH   SOLE   2,462 180 15,708
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 29,920 11,000 SH   SOLE   0 0 11,000
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,938,193 21,708 SH   SOLE   229 550 20,929
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 513,681 13,775 SH   SOLE   9,986 874 2,915
FRESHPET INC COM 358039105 BBG001V04FM0 429,275 6,516 SH   SOLE   0 0 6,516
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 472,066 23,975 SH   SOLE   17,295 5,181 1,499
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 263,187 21,733 SH   SOLE   0 0 21,733
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2,013,861 157,210 SH   SOLE   0 0 157,210
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 68,995 13,449 SH   SOLE   152 12,297 1,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,848,058 8,108 SH   SOLE   4,600 347 3,161
GARTNER INC COM 366651107 BBG001S5SD60 326,431 950 SH   SOLE   298 287 365
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 593,135 8,717 SH   SOLE   2,658 441 5,618
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 354,381 8,614 SH   SOLE   0 0 8,614
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 944,087 4,272 SH   SOLE   2,125 817 1,330
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,986,185 27,012 SH   SOLE   9,718 1,646 15,648
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,546,919 24,174 SH   SOLE   5,703 1,151 17,320
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 484,007 14,680 SH   SOLE   10,668 869 3,143
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,004,252 27,734 SH   SOLE   1,780 470 25,484
GERON CORP COM 374163103 BBG001S6TSX4 31,800 15,000 SH   SOLE   0 15,000 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,995,280 26,625 SH   SOLE   7,252 5,929 13,444
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 431,646 3,741 SH   SOLE   853 307 2,581
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,196,914 42,006 SH   SOLE   26,329 258 15,419
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 770,542 7,087 SH   SOLE   2,635 381 4,071
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 36,781 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,570,941 4,855 SH   SOLE   2,229 511 2,115
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,569,785 2,269 SH   SOLE   1,932 248 89
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 396,563 10,940 SH   SOLE   767 4,484 5,689
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 222,812 3,799 SH   SOLE   1,231 39 2,529
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 123,319 14,804 SH   SOLE   1,591 722 12,491
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,016,230 25,092 SH   SOLE   22,220 1,138 1,734
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,010,259 14,247 SH   SOLE   9,896 3,726 625
HASBRO INC COM 418056107 BBG001S5RSQ6 2,220,387 33,571 SH   SOLE   1,094 0 32,477
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 482,059 1,960 SH   SOLE   681 477 802
HEICO CORP NEW COM 422806109 BBG001S5RVC4 309,764 1,913 SH   SOLE   736 37 1,140
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 608,972 14,444 SH   SOLE   13,963 452 29
HERSHEY CO COM 427866108 BBG001S5S148 1,729,515 8,644 SH   SOLE   3,853 640 4,151
HESS CORP COM 42809H107 BBG001S5NHS2 348,840 2,280 SH   SOLE   1,880 251 149
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 495,620 28,533 SH   SOLE   15,800 7,992 4,741
HF SINCLAIR CORP COM 403949100 BBG0135B2269 215,648 3,788 SH   SOLE   2,107 987 694
HNI CORP COM 404251100 BBG001S6Q6F5 502,658 14,515 SH   SOLE   287 11 14,217
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,379,742 19,881 SH   SOLE   1,203 2,597 16,081
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,785,205 45,622 SH   SOLE   15,935 2,414 27,273
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 208,738 6,205 SH   SOLE   0 4,032 2,173
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,978,369 32,361 SH   SOLE   10,925 786 20,650
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,674,283 44,025 SH   SOLE   4,804 0 39,221
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 324,872 20,216 SH   SOLE   6,303 12,579 1,334
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 228,429 4,939 SH   SOLE   2,957 761 1,221
HP INC COM 40434L105 BBG001S6W7N7 934,261 36,353 SH   SOLE   24,226 6,676 5,451
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 208,941 5,295 SH   SOLE   2,764 1,393 1,138
HUBBELL INC COM 443510607 BBG001S5S1L9 235,372 751 SH   SOLE   116 485 150
HUMANA INC COM 444859102 BBG001S5S1X6 1,238,880 2,546 SH   SOLE   2,024 199 323
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 254,020 24,425 SH   SOLE   22,616 697 1,112
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 266,298 609 SH   SOLE   222 164 223
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,211,918 18,288 SH   SOLE   6,820 1,620 9,848
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,330,057 21,582 SH   SOLE   20,655 917 10
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,567,333 112,926 SH   SOLE   102,284 10,642 0
INGEVITY CORP COM 45688C107 BBG009LM2988 3,998,527 83,985 SH   SOLE   366 19 83,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 374,720 10,769 SH   SOLE   845 0 9,924
INTEL CORP COM 458140100 BBG001S5SF65 5,860,061 164,840 SH   SOLE   56,529 16,298 92,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 764,174 6,946 SH   SOLE   3,417 1,202 2,327
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,028,442 50,095 SH   SOLE   12,157 3,534 34,404
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 941,079 26,532 SH   SOLE   9,011 1,036 16,485
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 246,104 8,587 SH   SOLE   2,755 3,766 2,066
INTUIT COM 461202103 BBG001S6TWR2 1,320,130 2,583 SH   SOLE   1,840 332 411
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 965,142 3,302 SH   SOLE   1,732 362 1,208
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 890,668 20,461 SH   SOLE   9,961 10,500 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 325,375 4,164 SH   SOLE   0 0 4,164
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 213,321 2,022 SH   SOLE   0 0 2,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 742,465 34,972 SH   SOLE   0 0 34,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,382,733 55,221 SH   SOLE   0 0 55,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,392,580 67,372 SH   SOLE   190 0 67,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,928,730 78,261 SH   SOLE   0 0 78,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 735,425 36,570 SH   SOLE   190 0 36,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,499,761 62,477 SH   SOLE   0 0 62,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 574,005 30,556 SH   SOLE   157 0 30,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 852,424 37,078 SH   SOLE   0 0 37,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 336,474 17,960 SH   SOLE   117 0 17,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 854,839 37,353 SH   SOLE   0 0 37,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 740,091 32,850 SH   SOLE   0 0 32,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 342,626 15,489 SH   SOLE   0 0 15,489
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 14,249,079 185,077 SH   SOLE   136,989 47,165 923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 487,569 15,323 SH   SOLE   15,323 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 346,427 10,201 SH   SOLE   5,031 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,034,221 7,299 SH   SOLE   6,584 700 15
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 745,754 8,754 SH   SOLE   0 0 8,754
INVESCO LTD SHS G491BT108 BBG001S9RD81 302,002 20,799 SH   SOLE   18,000 1,806 993
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,288,091 28,716 SH   SOLE   18,505 3,555 6,656
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 733,700 12,341 SH   SOLE   484 10 11,847
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 448,495 12,818 SH   SOLE   5,205 836 6,777
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,102,866 842,674 SH   SOLE   588,970 131,060 122,644
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,155,992 48,900 SH   SOLE   0 19,901 28,999
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,172,199 104,762 SH   SOLE   59,403 33,155 12,204
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 590,238 16,946 SH   SOLE   0 0 16,946
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 707,536 14,199 SH   SOLE   8,073 3,953 2,173
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 896,274 9,393 SH   SOLE   0 10 9,383
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 208,265 4,780 SH   SOLE   0 4,780 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,283,756 13,246 SH   SOLE   27 3,742 9,477
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 419,599 5,182 SH   SOLE   181 1,000 4,001
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 604,479 5,342 SH   SOLE   65 0 5,277
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 20,470,919 406,330 SH   SOLE   17,603 25,832 362,895
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 225,008 8,481 SH   SOLE   5,095 3,296 90
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 526,872 11,360 SH   SOLE   6,433 1,871 3,056
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18,351,998 370,523 SH   SOLE   1,846 13,365 355,312
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 567,945 5,743 SH   SOLE   5,328 113 302
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16,651,392 341,357 SH   SOLE   275,980 35,844 29,533
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,313,341 191,349 SH   SOLE   24,920 2,997 163,432
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 633,688 10,873 SH   SOLE   226 0 10,647
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,209,279 20,158 SH   SOLE   12,534 7,097 527
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 21,790,127 87,388 SH   SOLE   7,377 1,258 78,753
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,798,115 178,078 SH   SOLE   57,917 39,837 80,324
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,954,098 20,747 SH   SOLE   7,346 1,678 11,723
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16,311,638 172,009 SH   SOLE   1,707 15,610 154,692
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,873,351 132,315 SH   SOLE   1,520 4,947 125,848
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,442,887 75,548 SH   SOLE   34,832 4,596 36,120
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 383,206 8,766 SH   SOLE   78 0 8,688
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,099,517 32,960 SH   SOLE   8,187 348 24,425
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 17,005,009 162,759 SH   SOLE   137,517 21,006 4,236
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,985,766 46,185 SH   SOLE   1,490 0 44,695
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,752,883 243,544 SH   SOLE   65,666 34,121 143,757
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 57,948,127 1,184,307 SH   SOLE   894,887 178,835 110,585
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,218,307 61,020 SH   SOLE   28,994 13,850 18,176
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6,886,039 204,637 SH   SOLE   71,222 30,642 102,773
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,845,385 30,299 SH   SOLE   6,915 10,254 13,130
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 8,296,628 183,148 SH   SOLE   126,342 38,243 18,563
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6,186,831 260,279 SH   SOLE   203,135 42,104 15,040
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 13,743,073 631,575 SH   SOLE   0 0 631,575
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 201,959 528 SH   SOLE   231 0 297
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 274,698 18,789 SH   SOLE   0 4,360 14,429
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 224,143 2,720 SH   SOLE   2,000 0 720
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 56,795,885 2,682,848 SH   SOLE   1,919,674 468,940 294,234
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,019,012 39,666 SH   SOLE   0 0 39,666
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 714,271 27,388 SH   SOLE   0 0 27,388
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 390,634 15,745 SH   SOLE   0 0 15,745
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,164,552 45,624 SH   SOLE   0 7,900 37,724
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 437,248 18,738 SH   SOLE   0 0 18,738
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 5,180,597 204,282 SH   SOLE   39 0 204,243
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,767,756 192,792 SH   SOLE   107 0 192,685
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,859,156 76,289 SH   SOLE   0 0 76,289
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 880,338 34,056 SH   SOLE   30,884 2,257 915
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,038,269 40,877 SH   SOLE   8,806 7,185 24,886
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 535,702 4,381 SH   SOLE   908 306 3,167
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 405,411 856 SH   SOLE   126 0 730
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,048,624 41,112 SH   SOLE   99 0 41,013
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,039,365 21,364 SH   SOLE   477 0 20,887
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37,825,299 458,377 SH   SOLE   187,138 232,547 38,692
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 927,202 15,544 SH   SOLE   8,892 5,687 965
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,180,175 18,221 SH   SOLE   10,910 7,311 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 546,739 5,919 SH   SOLE   383 0 5,536
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 880,780 18,736 SH   SOLE   256 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 37,107,636 538,416 SH   SOLE   37,526 3,333 497,557
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 702,094 10,765 SH   SOLE   9,466 41 1,258
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,261,386 85,939 SH   SOLE   10,318 4,227 71,394
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 388,244 15,309 SH   SOLE   3,750 0 11,559
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 440,817 6,090 SH   SOLE   1,398 0 4,692
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 140,862,780 1,008,323 SH   SOLE   671,672 163,619 173,032
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 139,356,113 1,057,410 SH   SOLE   664,085 192,190 201,135
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 7,965,761 87,806 SH   SOLE   80,044 4,941 2,821
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16,274,033 158,709 SH   SOLE   10,779 1,785 146,145
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,567,307 44,984 SH   SOLE   6,965 0 38,019
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30,138,307 113,306 SH   SOLE   27,027 1,224 85,055
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 21,076,419 138,825 SH   SOLE   37,051 1,447 100,327
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,813,680 30,398 SH   SOLE   800 1,397 28,201
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 15,124,360 111,578 SH   SOLE   5,455 1,129 104,994
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,699,174 29,548 SH   SOLE   3,671 1,467 24,410
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,239,116 69,380 SH   SOLE   5,670 53,147 10,563
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,452,634 107,619 SH   SOLE   28,234 2,330 77,055
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40,464,100 228,947 SH   SOLE   18,348 6,498 204,101
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,296,577 70,581 SH   SOLE   8,132 165 62,284
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 244,179 1,217 SH   SOLE   809 0 408
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,756,850 113,371 SH   SOLE   45,167 8,900 59,304
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13,595,100 88,372 SH   SOLE   18,225 11,065 59,082
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 21,587,300 298,828 SH   SOLE   2,720 5,148 290,960
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 810,872 8,034 SH   SOLE   4,005 1,885 2,144
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10,427,624 95,073 SH   SOLE   2,717 1,711 90,645
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,100,887 10,228 SH   SOLE   2,013 0 8,215
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 355,897 3,460 SH   SOLE   0 0 3,460
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 25,556,058 286,439 SH   SOLE   25,836 15,791 244,812
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,299,249 12,527 SH   SOLE   4,803 2,287 5,437
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 388,052 5,191 SH   SOLE   0 0 5,191
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 457,871 4,364 SH   SOLE   1,064 1,800 1,500
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 446,482 1,653 SH   SOLE   657 0 996
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,040,115 23,426 SH   SOLE   8,540 11,289 3,597
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 19,989,893 398,364 SH   SOLE   55,813 5,956 336,595
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4,000,360 97,474 SH   SOLE   70,976 26,296 202
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,463,984 56,944 SH   SOLE   39,681 9,110 8,153
JABIL INC COM 466313103 BBG001S7RB70 705,255 5,558 SH   SOLE   3,816 1,420 322
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 819,029 6,000 SH   SOLE   2,094 410 3,496
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,160,993 225,753 SH   SOLE   36,611 5,915 183,227
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,258,731 61,243 SH   SOLE   2,020 2,939 56,284
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,935,094 116,777 SH   SOLE   52,156 9,423 55,198
KENVUE INC COM 49177J102 BBG01C79X614 224,757 11,193 SH   SOLE   0 0 11,193
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,577,640 13,055 SH   SOLE   4,638 1,444 6,973
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,427,703 86,110 SH   SOLE   10,023 3,561 72,526
KLA CORP COM NEW 482480100 BBG001S5SLM4 882,506 1,924 SH   SOLE   657 520 747
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 336,404 7,661 SH   SOLE   896 48 6,717
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 238,243 7,082 SH   SOLE   4,732 592 1,758
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 746,877 36,327 SH   SOLE   0 0 36,327
KROGER CO COM 501044101 BBG001S5SN40 848,296 18,956 SH   SOLE   12,586 4,834 1,536
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 545,569 3,133 SH   SOLE   1,185 126 1,822
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 469,588 2,336 SH   SOLE   1,056 253 1,027
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,069,610 1,706 SH   SOLE   785 112 809
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 322,562 1,823 SH   SOLE   1,650 139 34
LENNAR CORP CL A 526057104 BBG001S5SRK3 929,591 8,283 SH   SOLE   6,928 595 760
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 204,037 8,264 SH   SOLE   4,909 898 2,457
LINDE PLC SHS G54950103 BBG01FND0CH6 1,760,350 4,728 SH   SOLE   1,852 148 2,728
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 204,023 6,702 SH   SOLE   317 0 6,385
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6,663,647 230,576 SH   SOLE   214,078 15,197 1,301
LITTELFUSE INC COM 537008104 BBG001S744B6 934,623 3,779 SH   SOLE   2,877 0 902
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 43,631 20,483 SH   SOLE   0 11,931 8,552
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,210,865 5,406 SH   SOLE   2,652 626 2,128
LOEWS CORP COM 540424108 BBG001S6KQC0 423,051 6,682 SH   SOLE   4,900 1,437 345
LOWES COS INC COM 548661107 BBG001S5SVL3 3,252,641 15,650 SH   SOLE   6,231 1,462 7,957
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 289,980 752 SH   SOLE   292 169 291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 287,260 3,033 SH   SOLE   1,800 423 810
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,929,175 23,165 SH   SOLE   2,735 179 20,251
MACYS INC COM 55616P104 BBG001S6KRW6 126,886 10,929 SH   SOLE   8,936 235 1,758
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 306,080 16,744 SH   SOLE   1,331 4,158 11,255
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,205,083 45,050 SH   SOLE   38,417 4,254 2,379
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,032,962 26,648 SH   SOLE   21,292 3,286 2,070
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,169,971 75,482 SH   SOLE   751 0 74,731
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 419,661 285 SH   SOLE   263 13 9
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11,804,495 60,055 SH   SOLE   56,736 1,325 1,994
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15,574,242 154,767 SH   SOLE   150,639 4,127 1
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,699,442 8,930 SH   SOLE   2,809 2,458 3,663
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 388,044 945 SH   SOLE   190 370 385
MASCO CORP COM 574599106 BBG001S5SZ70 343,496 6,426 SH   SOLE   5,472 756 198
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,675,896 14,336 SH   SOLE   6,070 1,209 7,057
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 303,658 4,015 SH   SOLE   1,837 100 2,078
MCDONALDS CORP COM 580135101 BBG001S5T110 9,991,268 37,926 SH   SOLE   22,850 5,979 9,097
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,768,947 8,667 SH   SOLE   3,621 666 4,380
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,586,898 33,013 SH   SOLE   2,876 467 29,670
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322,043 254 SH   SOLE   56 4 194
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,531,175 112,008 SH   SOLE   23,607 5,816 82,585
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 289,330 2,364 SH   SOLE   359 2,005 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,856,671 29,502 SH   SOLE   14,351 4,260 10,891
METLIFE INC COM 59156R108 BBG001S5T3R8 744,466 11,834 SH   SOLE   7,827 1,257 2,750
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 416,635 376 SH   SOLE   296 39 41
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 379,135 5,534 SH   SOLE   465 5,066 3
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 287,459 3,683 SH   SOLE   1,911 117 1,655
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 769,845 11,316 SH   SOLE   7,467 1,640 2,209
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,970,512 227,935 SH   SOLE   90,544 19,662 117,729
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,150 200 PRN Put SOLE   0 0 200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 114,141 13,444 SH   SOLE   0 3,611 9,833
MODERNA INC COM 60770K107 BBG003PHHZV8 344,370 3,334 SH   SOLE   1,197 94 2,043
MODINE MFG CO COM 607828100 BBG001S5T913 226,097 4,942 SH   SOLE   4,580 362 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,945,004 69,281 SH   SOLE   1,930 114 67,237
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 346,084 5,442 SH   SOLE   4,578 363 501
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,571,348 22,642 SH   SOLE   13,211 1,563 7,868
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 263,322 4,973 SH   SOLE   3,553 628 792
MOODYS CORP COM 615369105 BBG001S5VP87 788,946 2,495 SH   SOLE   1,157 99 1,239
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,250,105 27,551 SH   SOLE   18,838 2,357 6,356
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 450,277 12,648 SH   SOLE   10,980 1,189 479
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,945,734 7,147 SH   SOLE   5,817 916 414
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 478,019 13,439 SH   SOLE   1,308 0 12,131
NASDAQ INC COM 631103108 BBG001SKTBJ6 275,221 5,664 SH   SOLE   4,539 550 575
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,834,569 106,537 SH   SOLE   257 106,275 5
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,024,077 63,851 SH   SOLE   0 0 63,851
NEOGEN CORP COM 640491106 BBG001S67B47 191,333 10,320 SH   SOLE   7,869 60 2,391
NETAPP INC COM 64110D104 BBG001S8LYX5 214,437 2,826 SH   SOLE   1,309 353 1,164
NETFLIX INC COM 64110L106 BBG001SF6L46 2,629,607 6,964 SH   SOLE   3,985 565 2,414
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 25,665 14,500 SH   SOLE   0 0 14,500
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 122,870 13,607 SH   SOLE   11,054 100 2,453
NEWMONT CORP COM 651639106 BBG001S5TKX3 200,139 5,416 SH   SOLE   3,321 317 1,778
NEWS CORP NEW CL A 65249B109 BBG0035LY922 258,976 12,910 SH   SOLE   10,560 1,380 970
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,120,973 71,931 SH   SOLE   30,597 3,134 38,200
NIKE INC CL B 654106103 BBG001S6NTK2 2,464,538 25,774 SH   SOLE   11,200 969 13,605
NISOURCE INC COM 65473P105 BBG001S5TMF9 287,076 11,632 SH   SOLE   5,310 0 6,322
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,569,700 7,971 SH   SOLE   2,671 129 5,171
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,864,364 26,833 SH   SOLE   1,354 93 25,386
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,040,835 4,636 SH   SOLE   1,942 414 2,280
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 383,545 3,765 SH   SOLE   1,123 636 2,006
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 962,146 10,580 SH   SOLE   6,524 844 3,212
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 482,908 12,537 SH   SOLE   6,509 901 5,127
NUCOR CORP COM 670346105 BBG001S5TRV0 1,501,172 9,601 SH   SOLE   6,560 2,252 789
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,671,288 79,526 SH   SOLE   41,106 31,672 6,748
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,034,643 29,714 SH   SOLE   10,125 301 19,288
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 108,392 10,513 SH   SOLE   6,823 0 3,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,563,834 161,553 SH   SOLE   161,326 0 227
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,036,081 99,337 SH   SOLE   98,574 0 763
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,903,249 187,697 SH   SOLE   180,940 0 6,757
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,783,170 43,181 SH   SOLE   16,400 3,325 23,456
NVR INC COM 62944T105 BBG001S5TSM8 2,236,238 375 SH   SOLE   26 343 6
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 203,622 1,019 SH   SOLE   344 273 402
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 931,134 14,352 SH   SOLE   10,399 794 3,159
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 310,538 759 SH   SOLE   191 166 402
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,079,046 41,341 SH   SOLE   2,765 1,978 36,598
ONEOK INC NEW COM 682680103 BBG001S5TWK1 392,920 6,195 SH   SOLE   3,714 359 2,122
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,792,453 64,128 SH   SOLE   24,075 6,352 33,701
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671,649 739 SH   SOLE   538 127 74
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 224,891 12,954 SH   SOLE   5,977 853 6,124
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,670,964 20,807 SH   SOLE   15,204 2,033 3,570
PACCAR INC COM 693718108 BBG001S5V1S8 538,994 6,340 SH   SOLE   3,427 457 2,456
PACKAGING CORP AMER COM 695156109 BBG001S5V741 463,287 3,017 SH   SOLE   729 199 2,089
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,377,101 5,874 SH   SOLE   1,909 310 3,655
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 337,362 26,152 SH   SOLE   18,244 2,877 5,031
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 792,323 2,034 SH   SOLE   824 456 754
PAYCHEX INC COM 704326107 BBG001S5V135 859,912 7,456 SH   SOLE   3,431 355 3,670
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 211,063 814 SH   SOLE   47 8 759
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 795,984 13,616 SH   SOLE   6,512 436 6,668
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 258,776 1,549 SH   SOLE   1,500 0 49
PEPSICO INC COM 713448108 BBG001S695T1 14,545,920 85,847 SH   SOLE   24,869 3,746 57,232
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 313,860 138,876 SH   SOLE   138,876 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,347,089 221,498 SH   SOLE   57,336 29,052 135,110
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,806,329 41,114 SH   SOLE   8,589 1,588 30,937
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,246,830 10,377 SH   SOLE   6,035 1,339 3,003
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 293,485 8,750 SH   SOLE   2,166 1,792 4,792
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 806,457 46,670 SH   SOLE   1,361 0 45,309
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 286,571 3,260 SH   SOLE   2,848 301 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,991,998 19,892 SH   SOLE   1,953 0 17,939
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 345,235 4,686 SH   SOLE   2,010 2,280 396
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 538,398 2,345 SH   SOLE   940 220 1,185
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,427,962 11,632 SH   SOLE   3,237 703 7,692
PPG INDS INC COM 693506107 BBG001S5VC13 2,290,322 17,645 SH   SOLE   5,646 203 11,796
PPL CORP COM 69351T106 BBG001S5VC31 244,774 10,389 SH   SOLE   1,579 130 8,680
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,412,761 13,472 SH   SOLE   1,356 439 11,677
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 909,376 12,618 SH   SOLE   7,513 947 4,158
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,990,149 191,897 SH   SOLE   53,465 9,029 129,403
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,108,829 7,960 SH   SOLE   5,260 1,030 1,670
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 858,830 7,654 SH   SOLE   4,062 742 2,850
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,338,125 15,112 SH   SOLE   7,240 7,437 435
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 272,563 6,250 SH   SOLE   0 0 6,250
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 980,435 10,332 SH   SOLE   7,108 1,148 2,076
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 242,370 11,057 SH   SOLE   10,651 129 277
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 256,100 972 SH   SOLE   506 307 159
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 429,030 7,539 SH   SOLE   2,612 27 4,900
PULTE GROUP INC COM 745867101 BBG001S5V5K7 651,853 8,803 SH   SOLE   5,986 2,162 655
QUALCOMM INC COM 747525103 BBG001S6VS70 1,421,728 12,801 SH   SOLE   8,098 1,229 3,474
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 788,908 4,217 SH   SOLE   3,424 622 171
REALTY INCOME CORP COM 756109104 BBG001S884K0 944,398 18,910 SH   SOLE   5,167 199 13,544
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 326,716 397 SH   SOLE   181 79 137
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 358,219 20,827 SH   SOLE   13,927 2,801 4,099
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 371,319 1,416 SH   SOLE   404 366 646
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,796,895 26,643 SH   SOLE   23,726 522 2,395
RESMED INC COM 761152107 BBG001SBGRC2 535,882 3,624 SH   SOLE   647 148 2,829
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19,500 10,000 SH   SOLE   0 10,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 204,146 3,208 SH   SOLE   0 1,208 2,000
RLI CORP COM 749607107 BBG001S5VQ58 970,799 7,144 SH   SOLE   6,837 0 307
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,185,699 4,148 SH   SOLE   1,488 1,632 1,028
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 257,771 532 SH   SOLE   275 85 172
ROSS STORES INC COM 778296103 BBG001S5VRS1 332,186 2,941 SH   SOLE   2,200 257 484
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 553,393 6,006 SH   SOLE   3,315 177 2,514
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 333,558 3,137 SH   SOLE   0 0 3,137
RPM INTL INC COM 749685103 BBG001S7X317 200,415 2,114 SH   SOLE   2,000 0 114
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,910,410 123,807 SH   SOLE   49,397 7,824 66,586
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,147,130 3,139 SH   SOLE   1,725 202 1,212
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,632,289 12,981 SH   SOLE   9,949 789 2,243
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 207,320 3,865 SH   SOLE   0 1,104 2,761
SAP SE SPON ADR 803054204 BBG001S6RD41 274,935 2,126 SH   SOLE   26 305 1,795
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 955,588 16,391 SH   SOLE   8,831 965 6,595
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 470,404 8,568 SH   SOLE   4,401 692 3,475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,007,807 209,181 SH   SOLE   122,704 23,776 62,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17,151,699 505,056 SH   SOLE   423,508 37,117 44,431
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 116,503,468 3,612,511 SH   SOLE   2,680,950 728,400 203,161
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 321,548 6,707 SH   SOLE   4,161 0 2,546
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,351,612 24,149 SH   SOLE   20,665 698 2,786
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7,451,832 153,678 SH   SOLE   139,345 5,861 8,472
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6,713,070 256,028 SH   SOLE   225,188 26,658 4,182
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 13,925,097 439,694 SH   SOLE   362,866 68,875 7,953
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 738,098 22,965 SH   SOLE   5,401 0 17,564
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9,483,668 198,031 SH   SOLE   1,380 5,919 190,732
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,268,860 28,688 SH   SOLE   17,976 6,947 3,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 29,463,021 591,034 SH   SOLE   237,785 33,518 319,731
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,872,403 40,593 SH   SOLE   14,373 12,960 13,260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15,693,487 215,807 SH   SOLE   54,158 55,074 106,575
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 89,849,019 1,393,872 SH   SOLE   1,080,432 275,350 38,090
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 45,403,940 897,311 SH   SOLE   49,092 374,195 474,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13,353,650 197,306 SH   SOLE   6,776 79,004 111,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 49,598,268 1,197,447 SH   SOLE   530,418 487,950 179,079
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 27,408,037 542,841 SH   SOLE   156,341 323,136 63,364
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 234,300 2,220 SH   SOLE   1,843 167 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 253,512 3,844 SH   SOLE   1,749 1,848 247
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 273,928 3,030 SH   SOLE   1,991 323 716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 453,439 13,670 SH   SOLE   5,170 1,200 7,300
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 343,738 3,391 SH   SOLE   721 0 2,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289,872 2,252 SH   SOLE   1,754 26 472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,130,015 6,893 SH   SOLE   2,505 84 4,304
SEMPRA COM 816851109 BBG001SBVZ73 357,344 5,253 SH   SOLE   3,504 368 1,381
SERVICENOW INC COM 81762P102 BBG001T4JFC0 678,020 1,213 SH   SOLE   575 137 501
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 864,041 16,562 SH   SOLE   53 0 16,509
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 474,730 1,861 SH   SOLE   1,107 459 295
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 559,017 10,244 SH   SOLE   716 444 9,084
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 376,211 3,482 SH   SOLE   2,061 495 926
SLM CORP COM 78442P106 BBG001S5W4T0 1,452,601 106,652 SH   SOLE   257 106,345 50
SMITH A O CORP COM 831865209 BBG001S5NRY3 443,971 6,714 SH   SOLE   5,689 17 1,008
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 229,967 1,871 SH   SOLE   960 659 252
SOUTHERN CO COM 842587107 BBG001S5W777 4,093,272 63,246 SH   SOLE   30,012 882 32,352
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 262,489 9,697 SH   SOLE   4,504 3,694 1,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,221,604 6,633 SH   SOLE   2,808 0 3,825
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,402,996 14,016 SH   SOLE   4,889 469 8,658
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,285,942 33,663 SH   SOLE   23,232 7,782 2,649
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,044,951 43,942 SH   SOLE   36,354 3,440 4,148
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,791,777 152,341 SH   SOLE   4,010 0 148,331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 62,792,468 2,024,910 SH   SOLE   1,164,379 655,936 204,595
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,592,157 107,005 SH   SOLE   70,454 29,843 6,708
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3,144,292 43,945 SH   SOLE   39,156 4,121 668
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,182,169 109,203 SH   SOLE   81,426 22,402 5,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36,050,249 84,332 SH   SOLE   37,643 17,552 29,137
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,617,075 10,111 SH   SOLE   1,232 8,072 807
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 263,340 2,868 SH   SOLE   0 0 2,868
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 857,518 10,339 SH   SOLE   2,360 265 7,714
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 635,150 13,739 SH   SOLE   0 0 13,739
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 459,801 18,511 SH   SOLE   13,184 5,327 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,766,965 90,817 SH   SOLE   75,680 15,130 7
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9,877,838 405,827 SH   SOLE   143,786 259,767 2,274
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,274,830 34,548 SH   SOLE   24,699 8,500 1,349
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 69,503,506 1,172,461 SH   SOLE   8,825 0 1,163,636
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 510,460 14,555 SH   SOLE   0 0 14,555
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,535,345 134,158 SH   SOLE   97,382 35,777 999
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 25,333,292 345,753 SH   SOLE   19,187 0 326,566
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,101,144 42,851 SH   SOLE   35,736 5,126 1,989
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,925,488 94,996 SH   SOLE   5,017 6,759 83,220
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 447,852 10,722 SH   SOLE   400 0 10,322
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 399,812 10,344 SH   SOLE   9,342 732 270
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 739,845 8,852 SH   SOLE   4,621 195 4,036
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,655,131 40,048 SH   SOLE   19,365 6,949 13,734
STATE STR CORP COM 857477103 BBG001S5RLD5 268,458 4,009 SH   SOLE   2,200 1,063 746
STEPAN CO COM 858586100 BBG001S5VXQ0 599,011 7,990 SH   SOLE   7,990 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,766,775 6,465 SH   SOLE   3,299 347 2,819
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 304,415 6,238 SH   SOLE   2,662 406 3,170
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 205,691 6,729 SH   SOLE   1,713 3,469 1,547
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,970,359 4,293 SH   SOLE   686 222 3,385
SYSCO CORP COM 871829107 BBG001S5WJS8 1,072,953 16,245 SH   SOLE   5,035 6,039 5,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,368,270 15,745 SH   SOLE   6,035 1,773 7,937
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 165,638 10,707 SH   SOLE   1,731 311 8,665
TARGET CORP COM 87612E106 BBG001SC0K41 1,497,882 13,547 SH   SOLE   3,530 2,619 7,398
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,756,227 14,217 SH   SOLE   2,262 12 11,943
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 236,151 3,584 SH   SOLE   2,960 529 95
TESLA INC COM 88160R101 BBG001SQKGD7 6,492,961 25,949 SH   SOLE   12,057 2,293 11,599
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,424,322 21,535 SH   SOLE   6,868 1,583 13,084
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 756,308 7,870 SH   SOLE   0 0 7,870
TEXTRON INC COM 883203101 BBG001S5WZ39 541,980 6,936 SH   SOLE   5,433 825 678
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,606,016 5,614 SH   SOLE   2,853 574 2,187
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,077,455 13,787 SH   SOLE   150 140 13,497
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,716,903 7,343 SH   SOLE   2,101 579 4,663
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 241,705 1,976 SH   SOLE   1,740 176 60
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,955,537 22,002 SH   SOLE   6,643 624 14,735
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 942,537 6,730 SH   SOLE   3,974 676 2,080
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 301,632 6,157 SH   SOLE   0 0 6,157
TORO CO COM 891092108 BBG001S5WX98 364,834 4,390 SH   SOLE   4,194 0 196
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 227,202 3,455 SH   SOLE   200 798 2,457
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 367,115 1,808 SH   SOLE   827 282 699
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 640,588 3,157 SH   SOLE   2,613 344 200
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,635,084 10,012 SH   SOLE   5,381 1,459 3,172
TRI CONTL CORP COM 895436103 BBG001S5WZ75 449,899 16,920 SH   SOLE   1,073 590 15,257
TRIMBLE INC COM 896239100 BBG001S5SZP0 284,812 5,288 SH   SOLE   44 2,162 3,082
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,410,751 49,310 SH   SOLE   8,019 1,884 39,407
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 87,142 18,423 SH   SOLE   0 18,013 410
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   115,939 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 569,455 11,279 SH   SOLE   9,780 597 902
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 310,848 6,759 SH   SOLE   73 744 5,942
UBS GROUP AG SHS H42097107 BBG007936GX0 205,385 8,332 SH   SOLE   44 2,080 6,208
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 440,594 1,103 SH   SOLE   112 7 984
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 406,539 8,230 SH   SOLE   3,493 775 3,962
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,896,151 43,688 SH   SOLE   8,568 6,094 29,026
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 264,884 6,262 SH   SOLE   4,671 715 876
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,608,607 29,567 SH   SOLE   3,948 464 25,155
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 494,959 1,113 SH   SOLE   476 300 337
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,242,910 16,349 SH   SOLE   7,914 1,354 7,081
UNUM GROUP COM 91529Y106 BBG001S5X2J4 389,941 7,927 SH   SOLE   5,202 2,462 263
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,611,905 48,757 SH   SOLE   24,346 922 23,489
V F CORP COM 918204108 BBG001S5X749 968,023 54,783 SH   SOLE   5,306 240 49,237
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,638,291 11,561 SH   SOLE   7,814 1,507 2,240
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,408,964 5,708 SH   SOLE   384 0 5,324
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,498,911 10,081 SH   SOLE   0 0 10,081
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2,588,772 28,669 SH   SOLE   2,098 0 26,571
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 896,888 10,610 SH   SOLE   172 0 10,438
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4,393,612 56,390 SH   SOLE   0 0 56,390
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22,620,894 258,820 SH   SOLE   194,721 41,762 22,337
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 18,703,493 248,816 SH   SOLE   163,975 70,864 13,977
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 92,612,393 1,327,205 SH   SOLE   423,119 365,579 538,507
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 116,866,433 2,443,371 SH   SOLE   788,571 1,276,512 378,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,225,600 8,551 SH   SOLE   5,078 1,271 2,202
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,628,499 16,997 SH   SOLE   8,986 304 7,707
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 816,780 4,174 SH   SOLE   209 1,635 2,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,971,396 10,122 SH   SOLE   323 0 9,799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,150,023 16,418 SH   SOLE   937 623 14,858
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,133,639 34,257 SH   SOLE   5,958 1,490 26,809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,769,449 36,604 SH   SOLE   13,741 1,636 21,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 114,140,714 290,656 SH   SOLE   43,579 957 246,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 70,360,698 441,160 SH   SOLE   167,388 80,005 193,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,288,450 86,150 SH   SOLE   10,333 11,511 64,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,594,873 35,461 SH   SOLE   3,914 245 31,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 234,785,666 1,105,341 SH   SOLE   287,263 158,697 659,381
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,634,987 120,604 SH   SOLE   34,004 11,553 75,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 46,970,574 905,544 SH   SOLE   79,657 14,106 811,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,580,440 167,825 SH   SOLE   55,188 6,950 105,687
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 227,108 3,920 SH   SOLE   1,468 0 2,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,626,503 52,980 SH   SOLE   14,649 249 38,082
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,760,967 45,234 SH   SOLE   826 200 44,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 490,526 5,264 SH   SOLE   2,323 1 2,940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,134,195 256,645 SH   SOLE   66,266 146,768 43,611
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 50,959,777 1,059,455 SH   SOLE   931,823 88,272 39,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 287,488 3,784 SH   SOLE   444 0 3,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,377,245 31,633 SH   SOLE   2,746 16,446 12,441
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,607,633 38,101 SH   SOLE   1,095 0 37,006
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,745,096 14,102 SH   SOLE   3,154 794 10,154
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,986,302 74,802 SH   SOLE   2,147 0 72,655
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,073,463 12,713 SH   SOLE   37 0 12,676
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7,538,365 63,141 SH   SOLE   0 0 63,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,654,553 36,392 SH   SOLE   17,757 4,456 14,179
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17,062,656 318,809 SH   SOLE   99,528 291 218,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33,233,591 760,146 SH   SOLE   275,612 205,247 279,287
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,363,310 23,044 SH   SOLE   9,018 11,315 2,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,866,276 18,063 SH   SOLE   6,841 898 10,324
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 219,888 2,923 SH   SOLE   0 0 2,923
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,482,859 9,764 SH   SOLE   6,864 2,900 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 19,157,438 188,929 SH   SOLE   57,279 99,129 32,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14,288,244 62,972 SH   SOLE   1,332 46 61,594
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 494,507 2,707 SH   SOLE   1,003 314 1,390
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 555,535 4,383 SH   SOLE   341 2,375 1,667
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 625,033 2,659 SH   SOLE   1,768 0 891
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,136,332 2,739 SH   SOLE   1,430 20 1,289
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 264,826 1,121 SH   SOLE   636 56 429
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,794,672 55,374 SH   SOLE   23,185 4,242 27,947
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 711,932 2,047 SH   SOLE   757 147 1,143
VIATRIS INC COM 92556V106 BBG00Y52JV51 383,675 38,912 SH   SOLE   14,471 17,144 7,297
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,038,351 34,948 SH   SOLE   13,435 4,200 17,313
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 256,421 8,293 SH   SOLE   1,983 156 6,154
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 211,314 1,046 SH   SOLE   227 82 737
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 756,144 33,999 SH   SOLE   21,011 5,332 7,656
WALMART INC COM 931142103 BBG001S5XH92 9,959,155 62,272 SH   SOLE   19,534 4,572 38,166
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 839,858 77,335 SH   SOLE   41,226 6,997 29,112
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 224,685 1,673 SH   SOLE   1,578 0 95
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26,843,455 176,092 SH   SOLE   172,277 1,457 2,358
WATERS CORP COM 941848103 BBG001S8MDG9 330,972 1,207 SH   SOLE   993 171 43
WATSCO INC COM 942622200 BBG001S82CQ2 248,918 659 SH   SOLE   173 12 474
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,618,959 20,099 SH   SOLE   17,893 533 1,673
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,522,009 86,197 SH   SOLE   49,904 8,584 27,709
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 298,914 3,649 SH   SOLE   916 517 2,216
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 333,937 890 SH   SOLE   660 1 229
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 284,009 6,224 SH   SOLE   4,438 702 1,084
WESTROCK CO COM 96145D105 BBG008NXC581 17,748,305 495,763 SH   SOLE   10,147 319 485,297
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 446,027 3,336 SH   SOLE   2,621 471 244
WILLIAMS COS INC COM 969457100 BBG001S5XH10 350,050 10,390 SH   SOLE   4,888 2,537 2,965
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,805,498 13,426 SH   SOLE   580 33 12,813
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,275,871 41,887 SH   SOLE   33,673 8,214 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 457,447 9,091 SH   SOLE   7,636 0 1,455
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 808,935 22,006 SH   SOLE   21,971 0 35
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 53,388,116 928,974 SH   SOLE   755,010 166,111 7,853
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 331,677 4,249 SH   SOLE   249 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 390,759 9,540 SH   SOLE   540 0 9,000
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 608,880 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 37,910,750 597,114 SH   SOLE   525,058 68,178 3,878
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 15,376,448 355,360 SH   SOLE   321,810 28,387 5,163
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 457,774 7,608 SH   SOLE   1,608 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 47,582,913 1,146,300 SH   SOLE   892,828 237,820 15,652
WOODWARD INC COM 980745103 BBG001S6YZC5 7,647,811 61,547 SH   SOLE   53,630 4,018 3,899
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 208,899 3,004 SH   SOLE   2,730 203 71
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 130,817 18,823 SH   SOLE   0 14,250 4,573
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 547,546 9,569 SH   SOLE   5,111 3,012 1,446
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,442,429 11,545 SH   SOLE   6,520 896 4,129
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 344,185 6,177 SH   SOLE   3,439 508 2,230
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 250,098 2,229 SH   SOLE   1,496 224 509
ZOETIS INC CL A 98978V103 BBG0039320P7 1,277,398 7,342 SH   SOLE   2,750 970 3,622