Chief Compliance Officer

0001085146-24-000727.txt : 20240205 0001085146-24-000727.hdr.sgml : 20240205 20240205172626 ACCESSION NUMBER: 0001085146-24-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 ORGANIZATION NAME: IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 24596937 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482880 XXXXXXXX 12-31-2023 12-31-2023 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer Chief Compliance Officer 847-415-9882 /s/ Margaret M. 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4706958 4217 SH SOLE 1525 419 2273 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 437631 2127 SH SOLE 1639 271 217 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1115479 15687 SH SOLE 1343 101 14243 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 244559 4104 SH SOLE 3062 0 1042 BRUNSWICK CORP COM 117043109 BBG001S5P294 588527 6083 SH SOLE 5860 0 223 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 353914 2120 SH SOLE 70 1860 190 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 22343 20688 SH SOLE 10638 0 10050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13598830 157412 SH SOLE 124 157076 212 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 766178 2813 SH SOLE 769 494 1550 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2137950 143776 SH SOLE 7550 132000 4226 CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 416400 6000 SH SOLE 0 0 6000 CAMECO CORP COM 13321L108 BBG001S5Y5S6 585773 13591 SH SOLE 13557 0 34 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 449860 10406 SH SOLE 407 252 9747 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 472206 9809 SH SOLE 282 0 9527 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1037923 8262 SH SOLE 1228 832 6202 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2541368 32145 SH SOLE 5597 176 26372 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 891824 6802 SH SOLE 4813 1039 950 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4466362 44309 SH SOLE 5423 28997 9889 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2503643 8013 SH SOLE 7874 82 57 CARMAX INC COM 143130102 BBG001SD9561 803929 10476 SH SOLE 9779 241 456 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 314053 16939 SH SOLE 11021 1242 4676 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1786813 31102 SH SOLE 23573 3890 3639 CARS COM INC COM 14575E105 BBG001SP6HB5 814079 42914 SH SOLE 40856 2023 35 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 170659 11400 SH SOLE 0 0 11400 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 273595 996 SH SOLE 707 61 228 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12679870 42885 SH SOLE 27980 11364 3541 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 291672 1633 SH SOLE 372 466 795 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 294723 3166 SH SOLE 2818 63 285 CDW CORP COM 12514G108 BBG001V18TB6 528747 2326 SH SOLE 1982 194 150 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 488379 3143 SH SOLE 711 325 2107 CENCORA INC COM 03073E105 BBG001S8X7P0 1305658 6357 SH SOLE 5362 784 211 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 591974 7977 SH SOLE 6248 1031 698 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1244555 3202 SH SOLE 1991 924 287 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12197508 81774 SH SOLE 19826 29716 32232 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 743263 325 SH SOLE 272 11 42 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 316901 2797 SH SOLE 0 2792 5 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3253270 14395 SH SOLE 3907 8724 1764 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 314602 3327 SH SOLE 1304 342 1681 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 227763 1688 SH SOLE 1564 0 124 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 625003 6041 SH SOLE 5484 204 353 CINTAS CORP COM 172908105 BBG001S7CRG1 420657 698 SH SOLE 349 178 171 CISCO SYS INC COM 17275R102 BBG001S6HC62 10740283 212595 SH SOLE 46299 31280 135016 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1301306 25297 SH SOLE 13398 4012 7887 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 245588 10949 SH SOLE 0 0 10949 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 401236 12107 SH SOLE 7005 782 4320 CLOROX CO DEL COM 189054109 BBG001S5PX50 341735 2397 SH SOLE 1328 461 608 CME GROUP INC COM 12572Q105 BBG001S86547 9923955 47122 SH SOLE 41196 4510 1416 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 146831 66140 SH SOLE 0 0 66140 COCA COLA CO COM 191216100 BBG001S5SMQ8 31073394 527294 SH SOLE 44909 65788 416597 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 236412 2498 SH SOLE 1544 942 12 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 307633 4073 SH SOLE 2460 712 901 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1287854 16157 SH SOLE 6010 1878 8269 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5534972 126225 SH SOLE 35871 65599 24755 COMERICA INC COM 200340107 BBG001S6PXB1 285860 5122 SH SOLE 2606 477 2039 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 277610 5548 SH SOLE 4000 222 1326 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3386145 29173 SH SOLE 12036 5152 11985 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 696364 7655 SH SOLE 5290 341 2024 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 645345 2669 SH SOLE 291 116 2262 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1655048 14159 SH SOLE 10906 1879 1374 COPART INC COM 217204106 BBG001S7MTB1 339717 6933 SH SOLE 2279 698 3956 CORNING INC COM 219350105 BBG001S5RLH1 789721 25935 SH SOLE 3739 794 21402 CORTEVA INC COM 22052L104 BBG00BN969D0 660014 13773 SH SOLE 11342 860 1571 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7502686 11366 SH SOLE 6930 1717 2719 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 308431 12086 SH SOLE 4131 3820 4135 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435321 1705 SH SOLE 242 32 1431 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 377838 3280 SH SOLE 704 147 2429 CSX CORP COM 126408103 BBG001S5Q7Q3 2427742 70024 SH SOLE 38545 6656 24823 CUMMINS INC COM 231021106 BBG001S5Q9M3 1205924 5034 SH SOLE 2545 837 1652 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2329263 29499 SH SOLE 9916 3486 16097 D R HORTON INC COM 23331A109 BBG001S8M692 579501 3813 SH SOLE 3106 424 283 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8800253 38040 SH SOLE 4335 25852 7853 DAVITA INC COM 23918K108 BBG001SB5DZ0 387089 3695 SH SOLE 2967 571 157 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 230339 9333 SH SOLE 9333 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 364295 545 SH SOLE 410 81 54 DEERE & CO COM 244199105 BBG001S5QFF7 5961323 14909 SH SOLE 9871 593 4445 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 339278 4435 SH SOLE 933 1530 1972 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 655974 16306 SH SOLE 13409 646 2251 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1269437 35668 SH SOLE 10151 19325 6192 DERMTECH INC COM 24984K105 BBG00H19F193 61573 35184 SH SOLE 34934 0 250 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 843062 18611 SH SOLE 14056 2277 2278 DEXCOM INC COM 252131107 BBG001SKZG99 13292521 107120 SH SOLE 23842 827 82451 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 214071 1470 SH SOLE 925 117 428 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 409145 2638 SH SOLE 1698 162 778 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 721311 5359 SH SOLE 452 455 4452 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 45839196 1081113 SH SOLE 577879 109038 394196 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2375562 75117 SH SOLE 2960 67132 5025 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 19399395 777220 SH SOLE 66577 60915 649728 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2594686 107007 SH SOLE 107007 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3431424 136168 SH SOLE 6862 0 129306 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2048859 84979 SH SOLE 52118 0 32861 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 40622212 1563595 SH SOLE 404834 395168 763593 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1837522 57365 SH SOLE 1395 48539 7431 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 207968133 6052623 SH SOLE 3354311 1413986 1284326 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2513438 87760 SH SOLE 35210 0 52550 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 51172690 2004414 SH SOLE 3210 17827 1983377 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1884809 73453 SH SOLE 73453 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 38974191 1612502 SH SOLE 552108 393598 666796 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 10993584 426355 SH SOLE 300700 39300 86355 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 6077251 125278 SH SOLE 0 0 125278 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 29777432 633428 SH SOLE 171705 128235 333488 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 17207787 517528 SH SOLE 205421 115101 197006 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 173198688 5925374 SH SOLE 4394569 947606 583199 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 78733653 1519075 SH SOLE 330896 13194 1174985 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3996734 139697 SH SOLE 139697 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 8770201 324222 SH SOLE 0 6848 317374 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 605636067 16271791 SH SOLE 8290481 3136348 4844962 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6741401 296455 SH SOLE 1417 0 295038 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 81358113 1364610 SH SOLE 677710 168246 518654 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 65740551 2257574 SH SOLE 1123767 436138 697669 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 525476 16880 SH SOLE 501 1955 14424 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 284322274 5433256 SH SOLE 2951920 599728 1881608 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 13047836 534309 SH SOLE 242866 238048 53395 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1136243 10109 SH SOLE 2989 4209 2911 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4089794 45296 SH SOLE 26468 2693 16135 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 96918 11429 SH SOLE 10400 1029 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 481327 3540 SH SOLE 3116 64 360 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 461238 3247 SH SOLE 2854 35 358 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 462127 9832 SH SOLE 6007 377 3448 DONALDSON INC COM 257651109 BBG001S5QDV4 537361 8223 SH SOLE 350 0 7873 DOW INC COM 260557103 BBG00BN96931 721535 13158 SH SOLE 5695 3699 3764 DTE ENERGY CO COM 233331107 BBG001S5QN88 553049 5016 SH SOLE 3714 263 1039 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7727483 79632 SH SOLE 13169 26863 39600 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1197656 15568 SH SOLE 8719 3659 3190 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 207227 9061 SH SOLE 7880 468 713 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 916418 43608 SH SOLE 0 0 43608 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 424806 4730 SH SOLE 3019 856 855 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2180488 9054 SH SOLE 5427 1885 1742 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 290160 15500 SH SOLE 0 15500 0 EBAY INC. COM 278642103 BBG001S9B9J5 497728 11411 SH SOLE 6566 1866 2979 ECOLAB INC COM 278865100 BBG001S5QRB5 298501 1505 SH SOLE 1049 131 325 EDGIO INC COM 53261M104 BBG001SQXJL8 9436 27548 SH SOLE 27548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 741380 9723 SH SOLE 5502 3677 544 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 302214 2209 SH SOLE 399 753 1057 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2211735 4690 SH SOLE 3355 657 678 ELI LILLY & CO COM 532457108 BBG001S5STL8 24278339 41650 SH SOLE 24388 9266 7996 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1429116 14683 SH SOLE 6930 3152 4601 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 776138 21547 SH SOLE 12287 554 8706 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 57771 29325 SH SOLE 0 0 29325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 363423 26335 SH SOLE 7532 0 18803 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 536489 4060 SH SOLE 2441 1200 419 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 370724 3094 SH SOLE 1807 0 1287 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 339847 3358 SH SOLE 2649 229 480 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4916094 186569 SH SOLE 11108 160878 14583 EOG RES INC COM 26875P101 BBG001S5ZB93 608627 5032 SH SOLE 2585 1002 1445 EQUINIX INC COM 29444U700 BBG001SKBNS9 689415 856 SH SOLE 570 78 208 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 160857 32895 SH SOLE 9355 0 23540 ESSEX PPTY TR INC COM 297178105 BBG001S81418 229593 926 SH SOLE 174 727 25 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 239586 678 SH SOLE 467 123 88 EVERGY INC COM 30034W106 BBG00H433CS1 247037 4732 SH SOLE 3344 35 1353 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 299652 4855 SH SOLE 1117 3622 116 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 211879 2864 SH SOLE 802 1054 1008 EXELON CORP COM 30161N101 BBG001SBJMT2 1687115 46994 SH SOLE 35763 5307 5924 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 228294 1504 SH SOLE 496 592 416 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 372696 2930 SH SOLE 576 648 1706 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18012419 180161 SH SOLE 52278 23784 104099 F N B CORP COM 302520101 BBG001S5R1Q5 155230 11273 SH SOLE 753 0 10520 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224298 470 SH SOLE 34 74 362 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 755444 649 SH SOLE 29 502 118 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 166151 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 319622 4935 SH SOLE 3705 696 534 FEDEX CORP COM 31428X106 BBG001S5R3M5 2799680 11067 SH SOLE 4914 387 5766 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 253378 5151 SH SOLE 648 243 4260 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 343201 5713 SH SOLE 3583 1105 1025 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 582058 16876 SH SOLE 11299 1714 3863 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 363902 6909 SH SOLE 6682 0 227 FIRST SOLAR INC COM 336433107 BBG001S991Z7 432423 2510 SH SOLE 1821 80 609 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 648149 38443 SH SOLE 1621 0 36822 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 228390 4242 SH SOLE 11 0 4231 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2333193 84261 SH SOLE 84054 207 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1287010 31731 SH SOLE 31731 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 413763 11286 SH SOLE 7898 804 2584 FISERV INC COM 337738108 BBG001S5R6Q4 916597 6900 SH SOLE 5311 693 896 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 291049 1595 SH SOLE 0 0 1595 FNCB BANCORP INC COM 302578109 BBG001SC11K4 209207 30811 SH SOLE 0 30811 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1060151 86969 SH SOLE 45301 21949 19719 FORTINET INC COM 34959E109 BBG001S77BL6 347493 5937 SH SOLE 3070 1064 1803 FORTIS INC COM 349553107 BBG001S5YVM5 721583 17544 SH SOLE 124 17304 116 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1344890 18265 SH SOLE 2355 12236 3674 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 42460 11000 SH SOLE 0 0 11000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1432185 15918 SH SOLE 232 0 15686 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 606881 14256 SH SOLE 9794 781 3681 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 479784 24025 SH SOLE 17295 5221 1509 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 315326 19157 SH SOLE 1000 4403 13754 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2232382 157210 SH SOLE 0 0 157210 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 71179 14012 SH SOLE 1715 12297 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1832098 8147 SH SOLE 4583 347 3217 GARMIN LTD SHS H2906T109 BBG001SG0H12 241013 1875 SH SOLE 425 1164 286 GARTNER INC COM 366651107 BBG001S5SD60 355024 787 SH SOLE 286 408 93 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 641197 8293 SH SOLE 2207 898 5188 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 368420 8578 SH SOLE 0 0 8578 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1152537 4438 SH SOLE 2180 833 1425 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3108832 24358 SH SOLE 8016 3072 13270 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1589514 24401 SH SOLE 5279 1015 18107 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 710139 19770 SH SOLE 13894 1464 4412 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3771095 27228 SH SOLE 2199 22506 2523 GERON CORP COM 374163103 BBG001S6TSX4 31650 15000 SH SOLE 0 15000 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 394605 11936 SH SOLE 11900 0 36 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2086019 25750 SH SOLE 7554 5836 12360 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 457306 3601 SH SOLE 781 285 2535 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2488003 42904 SH SOLE 27227 15677 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 867576 7128 SH SOLE 2660 808 3660 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1917821 4971 SH SOLE 2330 648 1993 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1946594 2349 SH SOLE 2033 251 65 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 308841 8334 SH SOLE 263 4836 3235 HALLIBURTON CO COM 406216101 BBG001S5RS59 882252 24405 SH SOLE 22250 1234 921 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1147768 14279 SH SOLE 9747 3817 715 HASBRO INC COM 418056107 BBG001S5RSQ6 1830298 35846 SH SOLE 1747 30300 3799 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 521481 1927 SH SOLE 663 437 827 HEICO CORP NEW CL A 422806208 BBG001S96YM2 737698 5179 SH SOLE 5070 0 109 HEICO CORP NEW COM 422806109 BBG001S5RVC4 461560 2580 SH SOLE 736 37 1807 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 539037 14882 SH SOLE 14058 496 328 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 220605 1350 SH SOLE 1270 32 48 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 264380 3492 SH SOLE 3299 82 111 HERSHEY CO COM 427866108 BBG001S5S148 1452470 7791 SH SOLE 4916 1480 1395 HESS CORP COM 42809H107 BBG001S5NHS2 442716 3071 SH SOLE 2089 284 698 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 427305 25165 SH SOLE 14662 6342 4161 HF SINCLAIR CORP COM 403949100 BBG0135B2269 200475 3608 SH SOLE 2107 864 637 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 248553 1365 SH SOLE 493 371 501 HNI CORP COM 404251100 BBG001S6Q6F5 498242 11911 SH SOLE 287 11 11613 HOLOGIC INC COM 436440101 BBG001S6HWB2 1491592 20876 SH SOLE 603 2558 17715 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16500587 47614 SH SOLE 17506 10714 19394 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6835258 32594 SH SOLE 11394 15123 6077 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1409090 43883 SH SOLE 5157 480 38246 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 347423 17844 SH SOLE 6075 11089 680 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 238291 4403 SH SOLE 2868 428 1107 HP INC COM 40434L105 BBG001S6W7N7 1020754 33923 SH SOLE 21696 6733 5494 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 225971 5574 SH SOLE 3081 1443 1050 HUBBELL INC COM 443510607 BBG001S5S1L9 249330 758 SH SOLE 116 469 173 HUMANA INC COM 444859102 BBG001S5S1X6 1461921 3193 SH SOLE 2113 214 866 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317745 24980 SH SOLE 22814 767 1399 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 431275 777 SH SOLE 394 166 217 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4706205 17967 SH SOLE 6960 2092 8915 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1233760 21573 SH SOLE 20655 908 10 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3668374 116790 SH SOLE 105532 11258 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 366361 4737 SH SOLE 4309 112 316 INGEVITY CORP COM 45688C107 BBG009LM2988 3981922 84327 SH SOLE 366 0 83961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 360297 9675 SH SOLE 845 0 8830 INTEL CORP COM 458140100 BBG001S5SF65 8172435 162636 SH SOLE 55055 28035 79546 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1150373 8957 SH SOLE 5447 1707 1803 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 225720 2080 SH SOLE 0 431 1649 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8228640 50312 SH SOLE 12862 22744 14706 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 988022 27331 SH SOLE 7978 1323 18030 INTUIT COM 461202103 BBG001S6TWR2 1655551 2648 SH SOLE 1829 365 454 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1623041 4811 SH SOLE 3153 366 1292 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 751003 15846 SH SOLE 5770 10076 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 225001 1335 SH SOLE 470 865 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 355356 4164 SH SOLE 0 4164 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 213534 2022 SH SOLE 0 0 2022 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1648203 78918 SH SOLE 0 0 78918 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1198945 48121 SH SOLE 0 0 48121 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 995081 48647 SH SOLE 0 0 48647 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1518938 61908 SH SOLE 0 0 61908 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 605232 31359 SH SOLE 0 960 30399 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 767371 32303 SH SOLE 0 0 32303 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 366425 18835 SH SOLE 0 964 17871 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 774120 32386 SH SOLE 0 0 32386 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 676139 28463 SH SOLE 0 0 28463 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 363915 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 15320150 179204 SH SOLE 131603 46678 923 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 664192 18869 SH SOLE 18869 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 327970 8748 SH SOLE 7230 0 1518 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 384783 10201 SH SOLE 5031 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1301041 8245 SH SOLE 6871 1275 99 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 807912 8612 SH SOLE 657 7955 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 521821 29250 SH SOLE 22963 2156 4131 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12411364 30308 SH SOLE 20005 3735 6568 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 839116 11991 SH SOLE 734 7910 3347 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 824812 21133 SH SOLE 12160 836 8137 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40840307 807439 SH SOLE 582247 120945 104247 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1203444 48960 SH SOLE 0 19901 29059 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3111896 97065 SH SOLE 55369 30032 11664 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 653144 17787 SH SOLE 0 0 17787 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 779453 14067 SH SOLE 7911 3983 2173 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 915859 9127 SH SOLE 0 10 9117 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 230731 4780 SH SOLE 0 4780 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1361361 13808 SH SOLE 115 4699 8994 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 460694 5615 SH SOLE 796 1000 3819 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 585492 4999 SH SOLE 0 0 4999 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 19329977 383836 SH SOLE 18573 25532 339731 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 509661 10716 SH SOLE 6364 1822 2530 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19138475 355602 SH SOLE 115 13365 342122 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 589785 5783 SH SOLE 5399 113 271 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 26898819 540137 SH SOLE 396441 85384 58312 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13397677 190443 SH SOLE 31551 26066 132826 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 528994 8310 SH SOLE 226 0 8084 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5843701 90000 SH SOLE 10684 7097 72219 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23741316 85663 SH SOLE 7380 63968 14315 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 29958164 276750 SH SOLE 89137 74705 112908 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2380815 22625 SH SOLE 9432 1680 11513 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 17770682 170708 SH SOLE 1594 15610 153504 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10985599 130269 SH SOLE 977 4954 124338 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37251219 77992 SH SOLE 37191 18939 21862 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 326642 7090 SH SOLE 115 0 6975 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2443227 24617 SH SOLE 10332 9607 4678 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 19237298 165085 SH SOLE 137268 23581 4236 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4221531 43588 SH SOLE 5103 30958 7527 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 14610921 236041 SH SOLE 61808 33916 140317 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 61670831 1183701 SH SOLE 888009 218666 77026 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 239791 5543 SH SOLE 5543 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4428518 58625 SH SOLE 28417 13691 16517 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8081399 212612 SH SOLE 74092 40400 98120 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2799584 26683 SH SOLE 6714 9054 10915 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 8862711 185645 SH SOLE 127340 44460 13845 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 7283657 297535 SH SOLE 207608 52053 37874 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7128369 306333 SH SOLE 0 0 306333 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 237172 529 SH SOLE 231 0 298 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 294091 18889 SH SOLE 0 4360 14529 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 235398 2714 SH SOLE 2000 0 714 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 63001717 2605530 SH SOLE 1936790 469025 199715 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1020073 39339 SH SOLE 0 0 39339 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 727094 27391 SH SOLE 0 0 27391 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 401671 15745 SH SOLE 0 0 15745 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433020 18118 SH SOLE 0 0 18118 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4058999 162947 SH SOLE 0 0 162947 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1587147 64101 SH SOLE 0 0 64101 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 915333 32655 SH SOLE 29375 2257 1023 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1361249 48633 SH SOLE 16068 7185 25380 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 503624 3707 SH SOLE 908 306 2493 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 619038 1075 SH SOLE 126 0 949 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2187925 42670 SH SOLE 0 0 42670 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1177853 22651 SH SOLE 0 0 22651 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 39350917 441847 SH SOLE 177378 222514 41955 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1054197 15544 SH SOLE 8892 5687 965 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1210215 17137 SH SOLE 11839 5298 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 609399 5988 SH SOLE 452 0 5536 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 943220 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 39865329 529069 SH SOLE 44944 258968 225157 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 744851 10742 SH SOLE 9443 41 1258 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3505721 87185 SH SOLE 12083 4227 70875 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 372788 14062 SH SOLE 3310 0 10752 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 436967 5600 SH SOLE 1818 0 3782 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 173957499 1108786 SH SOLE 687470 183586 237730 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77395685 526000 SH SOLE 228972 94786 202242 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8635852 85368 SH SOLE 77707 4932 2729 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11025202 101699 SH SOLE 12935 208 88556 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11570935 44120 SH SOLE 8695 32342 3083 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31992744 105527 SH SOLE 21678 54582 29267 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22190943 134287 SH SOLE 35945 55787 42555 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7079284 28068 SH SOLE 968 7713 19387 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17064135 109857 SH SOLE 5754 3872 100231 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2785301 26664 SH SOLE 3335 2081 21248 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7864696 67630 SH SOLE 5579 54677 7374 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6431457 82741 SH SOLE 8326 54659 19756 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 43895457 218701 SH SOLE 14728 50233 153740 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 19331139 70618 SH SOLE 8125 165 62328 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 244613 1095 SH SOLE 1095 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8687456 115678 SH SOLE 51321 38322 26035 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15868062 91253 SH SOLE 18475 19507 53271 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23117758 291817 SH SOLE 2243 5711 283863 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 898180 7876 SH SOLE 3847 1885 2144 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 11016086 88030 SH SOLE 2017 2925 83088 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1158984 9887 SH SOLE 2013 769 7105 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 27543237 267228 SH SOLE 25853 17540 223835 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1190328 11074 SH SOLE 3969 2342 4763 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 443176 5189 SH SOLE 0 0 5189 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 541696 4413 SH SOLE 1069 1800 1544 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 202383 1599 SH SOLE 1261 0 338 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 474250 1657 SH SOLE 657 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 8215957 180135 SH SOLE 46243 76022 57870 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17452954 347461 SH SOLE 45203 287900 14358 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5084776 111239 SH SOLE 78326 30482 2431 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 95941428 2004627 SH SOLE 1404877 385507 214243 JABIL INC COM 466313103 BBG001S7RB70 700701 5500 SH SOLE 3816 1403 281 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1121240 8638 SH SOLE 4745 410 3483 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34052162 217253 SH SOLE 40888 36424 139941 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3588545 62258 SH SOLE 3741 50916 7601 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 203452 1077 SH SOLE 1035 11 31 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20918376 122977 SH SOLE 58611 32277 32089 KELLANOVA COM 487836108 BBG001S5SJL0 218125 3901 SH SOLE 3636 0 265 KENVUE INC COM 49177J102 BBG01C79X614 226734 10531 SH SOLE 476 128 9927 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 437817 2752 SH SOLE 2425 139 188 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1522749 12532 SH SOLE 4447 1824 6261 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1578425 89480 SH SOLE 20027 52583 16870 KLA CORP COM NEW 482480100 BBG001S5SLM4 1195208 2056 SH SOLE 642 501 913 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 456928 7320 SH SOLE 554 299 6467 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 254229 6875 SH SOLE 4615 707 1553 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 752726 36399 SH SOLE 0 0 36399 KROGER CO COM 501044101 BBG001S5SN40 895874 19599 SH SOLE 12633 5583 1383 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1158484 5500 SH SOLE 3437 454 1609 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 537722 2366 SH SOLE 1130 230 1006 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1543548 1970 SH SOLE 793 502 675 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 372555 3447 SH SOLE 3192 65 190 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 351863 1817 SH SOLE 1650 132 35 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 227277 4618 SH SOLE 4341 28 249 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 216462 1480 SH SOLE 650 310 520 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 201448 1861 SH SOLE 1671 53 137 LENNAR CORP CL A 526057104 BBG001S5SRK3 1246082 8361 SH SOLE 6795 946 620 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 253849 9412 SH SOLE 4956 803 3653 LINDE PLC SHS G54950103 BBG01FND0CH6 1931448 4703 SH SOLE 1911 1097 1695 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 200936 6385 SH SOLE 0 0 6385 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6080120 236029 SH SOLE 206356 22576 7097 LITTELFUSE INC COM 537008104 BBG001S744B6 910508 3403 SH SOLE 2877 0 526 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 69964 29273 SH SOLE 41 20486 8746 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2541928 5608 SH SOLE 2906 724 1978 LOEWS CORP COM 540424108 BBG001S6KQC0 493199 7087 SH SOLE 5184 1437 466 LOWES COS INC COM 548661107 BBG001S5SVL3 3870738 17393 SH SOLE 7739 5186 4468 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 454027 888 SH SOLE 303 173 412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 267495 2813 SH SOLE 1656 391 766 M & T BK CORP COM 55261F104 BBG001S7S2B4 3163216 23076 SH SOLE 3094 17456 2526 MACYS INC COM 55616P104 BBG001S6KRW6 221321 11000 SH SOLE 8936 1219 845 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 2127247 213579 SH SOLE 0 0 213579 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 292946 13255 SH SOLE 1081 4815 7359 MARATHON OIL CORP COM 565849106 BBG001S69V69 1088914 45071 SH SOLE 38494 4045 2532 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3914671 26386 SH SOLE 21374 3053 1959 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 218925 5012 SH SOLE 5012 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 944055 64750 SH SOLE 751 0 63999 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 418872 295 SH SOLE 263 25 7 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13547008 60073 SH SOLE 56651 1720 1702 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12417913 146282 SH SOLE 142139 4127 16 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1856701 9799 SH SOLE 2834 5803 1162 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 583396 1169 SH SOLE 415 372 382 MASCO CORP COM 574599106 BBG001S5SZ70 468093 6989 SH SOLE 6042 756 191 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7340902 17211 SH SOLE 8547 2117 6547 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 276341 4039 SH SOLE 1853 1027 1159 MCDONALDS CORP COM 580135101 BBG001S5T110 11382159 38387 SH SOLE 23035 8759 6593 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4122021 8903 SH SOLE 3659 1379 3865 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2701731 32796 SH SOLE 2714 21197 8885 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 402315 256 SH SOLE 53 6 197 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12608040 115649 SH SOLE 26273 47489 41887 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 411809 2364 SH SOLE 359 2005 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12142805 34306 SH SOLE 18030 5180 11096 METLIFE INC COM 59156R108 BBG001S5T3R8 785348 11876 SH SOLE 7900 1557 2419 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 463352 382 SH SOLE 312 38 32 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 400237 5535 SH SOLE 465 5066 4 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 204747 4583 SH SOLE 1688 1195 1700 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 319870 3547 SH SOLE 1815 142 1590 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 974870 11423 SH SOLE 7509 1748 2166 MICROSOFT CORP COM 594918104 BBG001S5TD05 88444119 234998 SH SOLE 95047 48189 91762 MICROSOFT CORP COM 594918104 BBG001S5TD05 75208 200 PRN Put SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 336654 533 SH SOLE 357 176 0 MODERNA INC COM 60770K107 BBG003PHHZV8 302727 3044 SH SOLE 907 35 2102 MODINE MFG CO COM 607828100 BBG001S5T913 294202 4928 SH SOLE 4580 348 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7172965 69304 SH SOLE 2100 155 67049 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 336560 5498 SH SOLE 4589 397 512 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1657568 22885 SH SOLE 13162 2421 7302 MONGODB INC CL A 60937P106 BBG0022FDRZ7 200337 490 SH SOLE 25 4 461 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 299573 5200 SH SOLE 3643 642 915 MOODYS CORP COM 615369105 BBG001S5VP87 1265149 3239 SH SOLE 1883 106 1250 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2826156 30307 SH SOLE 20052 6600 3655 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 450386 12605 SH SOLE 11112 1068 425 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2530863 8083 SH SOLE 6687 966 430 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 514800 14020 SH SOLE 1308 11445 1267 MSCI INC COM 55354G100 BBG001SV8B05 203069 359 SH SOLE 261 63 35 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 209665 588 SH SOLE 417 37 134 NASDAQ INC COM 631103108 BBG001SKTBJ6 328792 5655 SH SOLE 4704 448 503 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1983720 106537 SH SOLE 257 106275 5 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2676634 63851 SH SOLE 0 0 63851 NETAPP INC COM 64110D104 BBG001S8LYX5 267743 3037 SH SOLE 1386 465 1186 NETFLIX INC COM 64110L106 BBG001SF6L46 3833208 7873 SH SOLE 4918 867 2088 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 65202 34137 SH SOLE 15810 0 18327 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 142541 16422 SH SOLE 9080 1014 6328 NEWMARKET CORP COM 651587107 BBG001S5R005 258795 474 SH SOLE 401 69 4 NEWMONT CORP COM 651639106 BBG001S5TKX3 249519 6028 SH SOLE 3269 164 2595 NEWS CORP NEW CL A 65249B109 BBG0035LY922 330193 13450 SH SOLE 11048 1428 974 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4149307 68313 SH SOLE 30759 16267 21287 NIKE INC CL B 654106103 BBG001S6NTK2 3462593 31893 SH SOLE 15691 2989 13213 NISOURCE INC COM 65473P105 BBG001S5TMF9 313524 11809 SH SOLE 5462 800 5547 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1918260 8115 SH SOLE 2754 157 5204 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2157436 25568 SH SOLE 1635 20925 3008 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2157806 4609 SH SOLE 1908 506 2195 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 757620 7503 SH SOLE 5355 667 1481 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1068535 10329 SH SOLE 6512 1136 2681 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 659099 12749 SH SOLE 6598 1140 5011 NUCOR CORP COM 670346105 BBG001S5TRV0 1753934 10077 SH SOLE 6972 2238 867 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2506877 69810 SH SOLE 40718 24063 5029 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 906104 23174 SH SOLE 6913 301 15960 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 155581 13162 SH SOLE 9472 0 3690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1816822 165166 SH SOLE 164948 0 218 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2149132 187697 SH SOLE 181968 0 5729 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21604077 43625 SH SOLE 17844 10419 15362 NVR INC COM 62944T105 BBG001S5TSM8 2499162 357 SH SOLE 26 328 3 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 873684 14632 SH SOLE 10536 865 3231 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 335615 828 SH SOLE 215 266 347 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3559936 41151 SH SOLE 3337 33617 4197 ONEOK INC NEW COM 682680103 BBG001S5TWK1 422118 6011 SH SOLE 3406 386 2219 ORACLE CORP COM 68389X105 BBG001S5SJG6 6796175 64461 SH SOLE 24060 13356 27045 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 699259 736 SH SOLE 498 132 106 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1599275 17875 SH SOLE 13151 3113 1611 PACCAR INC COM 693718108 BBG001S5V1S8 963186 9864 SH SOLE 6711 512 2641 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 258354 5379 SH SOLE 0 0 5379 PACKAGING CORP AMER COM 695156109 BBG001S5V741 504726 3098 SH SOLE 726 212 2160 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1650739 5598 SH SOLE 1889 1398 2311 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 604994 40906 SH SOLE 29585 3825 7496 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 958302 2080 SH SOLE 843 497 740 PAYCHEX INC COM 704326107 BBG001S5V135 903378 7584 SH SOLE 3492 2078 2014 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 791567 12890 SH SOLE 6280 492 6118 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 248149 1546 SH SOLE 1500 0 46 PEPSICO INC COM 713448108 BBG001S695T1 14367673 84595 SH SOLE 24971 30550 29074 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 433988 138876 SH SOLE 138876 0 0 PFIZER INC COM 717081103 BBG001S5V466 6144412 213421 SH SOLE 55108 87839 70474 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4019292 42722 SH SOLE 10842 23232 8648 PHILLIPS 66 COM 718546104 BBG00286S4P7 1554105 11673 SH SOLE 6735 1384 3554 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 319494 8758 SH SOLE 2166 5674 918 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 867505 48329 SH SOLE 1361 0 46968 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 294102 3181 SH SOLE 2819 301 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2073891 20783 SH SOLE 3622 11324 5837 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 278226 3873 SH SOLE 1194 2280 399 PINTEREST INC CL A 72352L106 BBG002583CW7 317211 8564 SH SOLE 0 0 8564 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 611576 2720 SH SOLE 949 332 1439 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1767787 11416 SH SOLE 6448 2552 2416 POOL CORP COM 73278L105 BBG001S5VBK4 217297 545 SH SOLE 493 14 38 PPG INDS INC COM 693506107 BBG001S5VC13 1836326 12279 SH SOLE 7739 4328 212 PPL CORP COM 69351T106 BBG001S5VC31 295048 10887 SH SOLE 2036 4585 4266 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1455757 13518 SH SOLE 1442 449 11627 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1019880 12964 SH SOLE 7663 1493 3808 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 146437 10619 SH SOLE 1844 0 8775 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28615678 195275 SH SOLE 57511 52782 84982 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1634214 10260 SH SOLE 6830 1087 2343 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 973139 7300 SH SOLE 3654 700 2946 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1395252 14656 SH SOLE 6784 7437 435 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 234600 4250 SH SOLE 0 0 4250 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1228714 11848 SH SOLE 8545 1615 1688 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 351007 1151 SH SOLE 465 389 297 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 462157 7558 SH SOLE 2632 4185 741 PULTE GROUP INC COM 745867101 BBG001S5V5K7 969920 9397 SH SOLE 6162 2493 742 QUALCOMM INC COM 747525103 BBG001S6VS70 1915639 13245 SH SOLE 8178 1290 3777 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1345748 6236 SH SOLE 4163 1983 90 REALTY INCOME CORP COM 756109104 BBG001S884K0 820574 14290 SH SOLE 3501 7070 3719 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 451442 514 SH SOLE 184 83 247 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 411915 21255 SH SOLE 14424 3019 3812 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 393510 1407 SH SOLE 408 327 672 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4499900 27287 SH SOLE 23968 532 2787 RESMED INC COM 761152107 BBG001SBGRC2 559410 3252 SH SOLE 348 72 2832 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 14600 10000 SH SOLE 0 10000 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 220090 2956 SH SOLE 550 1246 1160 RLI CORP COM 749607107 BBG001S5VQ58 943023 7084 SH SOLE 6777 0 307 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1048318 3377 SH SOLE 1316 1028 1033 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 323437 593 SH SOLE 272 118 203 ROSS STORES INC COM 778296103 BBG001S5VRS1 868951 6279 SH SOLE 5479 257 543 ROYAL BK CDA COM 780087102 BBG001S60869 230982 2284 SH SOLE 0 305 1979 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 542305 4188 SH SOLE 3511 177 500 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 378848 3132 SH SOLE 0 0 3132 RPM INTL INC COM 749685103 BBG001S7X317 268656 2407 SH SOLE 2003 0 404 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9626989 114416 SH SOLE 42555 45694 26167 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1671805 3795 SH SOLE 2315 234 1246 SALESFORCE INC COM 79466L302 BBG001SDLP09 4361810 16576 SH SOLE 12416 2424 1736 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 595988 2349 SH SOLE 1885 14 450 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 834374 16033 SH SOLE 8825 6185 1023 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1264915 18385 SH SOLE 13738 1063 3584 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4872732 196560 SH SOLE 114501 23409 58650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 18464002 499567 SH SOLE 424674 35172 39721 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 128596731 3685776 SH SOLE 2745924 703108 236744 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 345383 6947 SH SOLE 3804 0 3143 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1982310 32003 SH SOLE 26646 698 4659 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 8716181 157473 SH SOLE 144205 5545 7723 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6877884 253423 SH SOLE 225620 24145 3658 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14717267 436326 SH SOLE 363548 64601 8177 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 816037 23409 SH SOLE 5769 0 17640 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9521155 196515 SH SOLE 6345 24642 165528 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1144851 24558 SH SOLE 17805 5106 1647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 33714854 605620 SH SOLE 242627 313908 49085 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3222297 42326 SH SOLE 16192 14345 11789 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16757051 201990 SH SOLE 53364 54260 94366 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 93283750 1330724 SH SOLE 1038350 258309 34065 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 50047411 887365 SH SOLE 51975 664985 170405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13916799 184769 SH SOLE 6294 77566 100909 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 236103 11400 SH SOLE 5649 0 5751 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 55735446 1179836 SH SOLE 521257 516894 141685 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 26163129 501209 SH SOLE 143315 301594 56300 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 273257 2198 SH SOLE 1852 136 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 345411 4046 SH SOLE 1779 1800 467 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 264641 3156 SH SOLE 1964 259 933 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 477566 12701 SH SOLE 5549 2569 4583 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 371447 3259 SH SOLE 732 0 2527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 497259 3646 SH SOLE 3263 0 383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1256838 6530 SH SOLE 2377 101 4052 SEMPRA COM 816851109 BBG001SBVZ73 412889 5525 SH SOLE 3679 413 1433 SERVICENOW INC COM 81762P102 BBG001T4JFC0 901481 1276 SH SOLE 629 281 366 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1103660 16564 SH SOLE 53 0 16511 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 606122 1943 SH SOLE 1148 478 317 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 637987 8582 SH SOLE 0 0 8582 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 812109 10425 SH SOLE 700 3945 5780 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 481191 3373 SH SOLE 1946 530 897 SLM CORP COM 78442P106 BBG001S5W4T0 2038881 106636 SH SOLE 259 106345 32 SMITH A O CORP COM 831865209 BBG001S5NRY3 550978 6683 SH SOLE 5766 17 900 SNAP ON INC COM 833034101 BBG001S5W688 262557 909 SH SOLE 467 122 320 SOUTHERN CO COM 842587107 BBG001S5W777 4623510 65937 SH SOLE 32780 7342 25815 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 325374 11266 SH SOLE 5996 3746 1524 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2499644 6633 SH SOLE 2808 0 3825 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2595743 13578 SH SOLE 4569 469 8540 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1273457 29134 SH SOLE 21043 7083 1008 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1127852 41328 SH SOLE 33897 3283 4148 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4041259 149455 SH SOLE 7190 110104 32161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 69278761 2037011 SH SOLE 1178771 632772 225468 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3467164 97915 SH SOLE 67000 24207 6708 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 2829117 41531 SH SOLE 37337 3526 668 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 246469 6933 SH SOLE 5363 0 1570 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3392932 106830 SH SOLE 79382 22043 5405 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43976797 92522 SH SOLE 46029 35743 10750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8237300 16235 SH SOLE 7385 8115 735 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 977794 10258 SH SOLE 2319 365 7574 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 675673 14138 SH SOLE 0 0 14138 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 442579 17309 SH SOLE 12103 5206 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5242545 89693 SH SOLE 73997 14760 936 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7467185 291232 SH SOLE 126847 162141 2244 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1419155 33645 SH SOLE 23998 8598 1049 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 75862605 1166041 SH SOLE 8827 0 1157214 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 571247 14576 SH SOLE 0 0 14576 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6091652 130638 SH SOLE 95011 34627 1000 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 28637704 342433 SH SOLE 18521 0 323912 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3474717 41708 SH SOLE 34562 5058 2088 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11702217 93640 SH SOLE 5538 29777 58325 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 555435 10594 SH SOLE 400 9592 602 SPLUNK INC COM 848637104 BBG001TWMNG3 308814 2027 SH SOLE 1687 0 340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 407683 10129 SH SOLE 9397 732 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 424276 4325 SH SOLE 3094 371 860 STARBUCKS CORP COM 855244109 BBG001S72KH6 3843276 40030 SH SOLE 18966 7243 13821 STATE STR CORP COM 857477103 BBG001S5RLD5 263291 3399 SH SOLE 1987 806 606 STEPAN CO COM 858586100 BBG001S5VXQ0 697308 7375 SH SOLE 7371 0 4 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1962044 6552 SH SOLE 3340 1439 1773 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 323504 6238 SH SOLE 2662 406 3170 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 240096 6287 SH SOLE 2308 3303 676 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2209995 4292 SH SOLE 679 3355 258 SYSCO CORP COM 871829107 BBG001S5WJS8 1308556 17894 SH SOLE 6685 6130 5079 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1096970 10548 SH SOLE 3273 2228 5047 TARGET CORP COM 87612E106 BBG001SC0K41 2385155 16747 SH SOLE 4189 10197 2361 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2018845 14369 SH SOLE 2459 10207 1703 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 265932 3519 SH SOLE 2960 538 21 TESLA INC COM 88160R101 BBG001SQKGD7 6673676 26858 SH SOLE 14745 4103 8010 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3869173 22698 SH SOLE 8915 8217 5566 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 961952 7870 SH SOLE 0 0 7870 TEXTRON INC COM 883203101 BBG001S5WZ39 563263 7004 SH SOLE 5452 836 716 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1869535 6243 SH SOLE 2889 694 2660 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1029748 14310 SH SOLE 150 140 14020 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3990538 7518 SH SOLE 3278 1189 3051 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 285861 1955 SH SOLE 1740 176 39 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2558855 27277 SH SOLE 10866 5677 10734 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1598411 9970 SH SOLE 6944 940 2086 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 340722 5657 SH SOLE 0 457 5200 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 294170 786 SH SOLE 584 177 25 TORO CO COM 891092108 BBG001S5WX98 445100 4637 SH SOLE 4204 0 433 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 279964 4155 SH SOLE 1763 874 1518 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 260000 1418 SH SOLE 679 372 367 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 293947 1367 SH SOLE 789 290 288 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1312915 5383 SH SOLE 4861 347 175 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 646486 639 SH SOLE 491 0 148 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1886523 9904 SH SOLE 5308 1575 3021 TREX CO INC COM 89531P105 BBG001SB6TV8 225272 2721 SH SOLE 2354 0 367 TRI CONTL CORP COM 895436103 BBG001S5WZ75 616336 21378 SH SOLE 3421 590 17367 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1841593 49881 SH SOLE 8765 3693 37423 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 77375 16086 SH SOLE 0 15641 445 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 119200 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 499841 9299 SH SOLE 8058 728 513 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 455003 7390 SH SOLE 417 861 6112 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 703626 1436 SH SOLE 134 41 1261 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 353763 7297 SH SOLE 3493 818 2986 UNION PAC CORP COM 907818108 BBG001S5X2M0 10697143 43552 SH SOLE 8518 7595 27439 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 290719 7046 SH SOLE 3877 962 2207 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4792786 30483 SH SOLE 5362 16117 9004 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 592917 1034 SH SOLE 507 296 231 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9185943 17448 SH SOLE 8968 4691 3789 UNUM GROUP COM 91529Y106 BBG001S5X2J4 343729 7601 SH SOLE 5202 2167 232 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2268233 52408 SH SOLE 29287 942 22179 V F CORP COM 918204108 BBG001S5X749 982439 52257 SH SOLE 5083 517 46657 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1529517 11766 SH SOLE 7966 2457 1343 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 383080 4513 SH SOLE 3216 0 1297 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1493678 5516 SH SOLE 384 0 5132 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1703924 10145 SH SOLE 0 0 10145 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2786959 28372 SH SOLE 2000 0 26372 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 985774 10490 SH SOLE 173 0 10317 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4732359 54283 SH SOLE 0 0 54283 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24525438 247257 SH SOLE 191649 43208 12400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 291661 3818 SH SOLE 3123 0 695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 17484294 227010 SH SOLE 154364 65031 7615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 124437277 1691873 SH SOLE 499605 456176 736092 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 139975200 2835515 SH SOLE 805558 1312283 717674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2880646 17520 SH SOLE 13777 1557 2186 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5186379 16683 SH SOLE 8809 1120 6754 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 959859 4400 SH SOLE 659 2144 1597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2206605 10050 SH SOLE 608 1790 7652 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2184687 15066 SH SOLE 905 1906 12255 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6796657 29215 SH SOLE 5969 1490 21756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3097100 35051 SH SOLE 14868 3310 16873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 124014917 283917 SH SOLE 50546 174880 58491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 78532913 436366 SH SOLE 158593 76955 200818 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18645258 87401 SH SOLE 10801 11558 65042 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6067381 25096 SH SOLE 3905 1760 19431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 279683578 1179005 SH SOLE 304468 177397 697140 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18053614 120760 SH SOLE 35069 55727 29964 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 48389293 861940 SH SOLE 100205 505410 256325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6438237 156648 SH SOLE 53588 8325 94735 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5064267 44026 SH SOLE 14914 249 28863 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1464547 34387 SH SOLE 1781 200 32406 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 552182 5367 SH SOLE 2486 1 2880 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 22810366 480319 SH SOLE 122420 231252 126647 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 51851300 1015696 SH SOLE 829109 113250 73337 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 246602 3034 SH SOLE 6 0 3028 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1826145 23603 SH SOLE 2631 16446 4526 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2962498 37971 SH SOLE 829 2152 34990 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2746244 12659 SH SOLE 3154 937 8568 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5092236 70199 SH SOLE 1960 0 68239 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2327370 12680 SH SOLE 0 0 12680 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7316498 53569 SH SOLE 0 0 53569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6174847 36238 SH SOLE 17717 5412 13109 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16984906 293045 SH SOLE 108757 2001 182287 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46026339 960884 SH SOLE 317106 238260 405518 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6420815 100719 SH SOLE 39887 40394 20438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2078517 18620 SH SOLE 9970 1016 7634 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 256072 3010 SH SOLE 76 0 2934 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1652850 9764 SH SOLE 6864 2900 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 20158604 184316 SH SOLE 55407 96855 32054 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14580724 56186 SH SOLE 1524 46 54616 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 595191 3117 SH SOLE 1004 716 1397 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 480299 4095 SH SOLE 352 2075 1668 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 716801 2859 SH SOLE 1764 0 1095 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1343550 2776 SH SOLE 1328 233 1215 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 230640 1198 SH SOLE 839 157 202 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1020930 12411 SH SOLE 1338 8528 2545 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 319118 1336 SH SOLE 629 285 422 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2247696 59620 SH SOLE 23795 13024 22801 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1086930 2671 SH SOLE 812 748 1111 VIATRIS INC COM 92556V106 BBG00Y52JV51 447972 41364 SH SOLE 15216 12805 13343 VISA INC COM CL A 92826C839 BBG001SRCFY3 9832062 37765 SH SOLE 15404 8091 14270 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96331 11072 SH SOLE 1096 7883 2093 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 287215 8313 SH SOLE 1983 4924 1406 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 236551 1042 SH SOLE 227 164 651 WABTEC COM 929740108 BBG001S5XBT3 475275 3745 SH SOLE 3420 52 273 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1324643 50733 SH SOLE 33726 5776 11231 WALMART INC COM 931142103 BBG001S5XH92 9692476 61481 SH SOLE 20193 5436 35852 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 905621 79580 SH SOLE 49504 13734 16342 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 247939 1661 SH SOLE 1567 0 94 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31575858 176303 SH SOLE 172468 1498 2337 WATERS CORP COM 941848103 BBG001S8MDG9 530061 1610 SH SOLE 1419 148 43 WATSCO INC COM 942622200 BBG001S82CQ2 249799 583 SH SOLE 163 12 408 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1696671 20158 SH SOLE 18002 1388 768 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4174647 84816 SH SOLE 50182 16327 18307 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 652858 7240 SH SOLE 2241 3319 1680 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 278176 790 SH SOLE 745 1 44 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 349212 6668 SH SOLE 4834 767 1067 WESTROCK CO COM 96145D105 BBG008NXC581 20629076 496847 SH SOLE 10708 557 485582 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 321473 2640 SH SOLE 2012 433 195 WILLIAMS COS INC COM 969457100 BBG001S5XH10 395994 11369 SH SOLE 5458 2667 3244 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3158273 13094 SH SOLE 719 10907 1468 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1307452 40629 SH SOLE 32415 8214 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 384251 7648 SH SOLE 6288 0 1360 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 902239 22006 SH SOLE 21971 0 35 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 57577252 901822 SH SOLE 741881 152029 7912 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 349183 4249 SH SOLE 249 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 433599 9490 SH SOLE 490 0 9000 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 688680 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40637233 578219 SH SOLE 506302 68101 3816 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 230124 7153 SH SOLE 2541 4611 1 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 17347334 348200 SH SOLE 316363 26664 5173 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 497412 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 38078759 865033 SH SOLE 647253 202590 15190 WOODWARD INC COM 980745103 BBG001S6YZC5 8087822 59412 SH SOLE 51586 3925 3901 WORKDAY INC CL A 98138H101 BBG001T21KQ7 743430 2693 SH SOLE 2189 39 465 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 244849 3045 SH SOLE 2730 203 112 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 719989 11630 SH SOLE 5606 4419 1605 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1852972 14181 SH SOLE 9139 915 4127 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 266451 6280 SH SOLE 3519 508 2253 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 241043 1981 SH SOLE 1096 395 490 ZOETIS INC CL A 98978V103 BBG0039320P7 1579405 8002 SH SOLE 3247 2447 2308