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 2,234,627 20,441 SH   SOLE   6,194 4,509 9,738
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,207,890 110,910 SH   SOLE   66,518 22,482 21,910
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,363,971 137,858 SH   SOLE   73,966 41,291 22,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,256,014 54,875 SH   SOLE   34,357 16,289 4,229
ACNB CORP COM 000868109 BBG001S6CVZ3 263,637 5,890 SH   SOLE   3,898 0 1,992
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 447,182 25,250 SH   SOLE   11,585 1,267 12,398
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 80,816 16,493 SH   SOLE   16,193 0 300
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,835,542 6,429 SH   SOLE   3,959 1,095 1,375
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,273,954 22,210 SH   SOLE   12,238 5,695 4,277
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 213,299 2,870 SH   SOLE   2,711 11 148
AFLAC INC COM 001055102 BBG001S5NGJ4 731,269 8,864 SH   SOLE   6,517 1,399 948
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 424,738 3,055 SH   SOLE   1,115 1,101 839
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,348,904 8,579 SH   SOLE   3,831 1,055 3,693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 292,447 3,773 SH   SOLE   1,515 495 1,763
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 689,384 13,438 SH   SOLE   7,073 333 6,032
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,014,464 14,391 SH   SOLE   9,247 1,068 4,076
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,983,808 114,424 SH   SOLE   59,896 13,733 40,795
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,559,908 124,600 SH   SOLE   64,225 19,951 40,424
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,135,385 26,702 SH   SOLE   23,293 1,160 2,249
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,052,356 50,877 SH   SOLE   17,553 11,738 21,586
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,586,065 253,956 SH   SOLE   92,324 25,736 135,896
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 170,055 17,640 SH   SOLE   16,368 651 621
AMEREN CORP COM 023608102 BBG001S5NF24 472,355 6,530 SH   SOLE   5,345 498 687
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 330,806 24,076 SH   SOLE   10,643 1,567 11,866
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 691,923,881 12,270,330 SH   SOLE   7,888,851 2,354,379 2,027,100
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 234,602 4,892 SH   SOLE   4,807 0 85
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8,700,912 143,983 SH   SOLE   57,673 24,273 62,037
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 423,662,020 6,779,677 SH   SOLE   4,226,966 1,437,006 1,115,705
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 952,763 11,683 SH   SOLE   84 0 11,599
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,448,169 163,576 SH   SOLE   117,234 29,481 16,861
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,624,463 51,497 SH   SOLE   25,521 7,072 18,904
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,665,926 45,136 SH   SOLE   6,021 34,725 4,390
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,444,767 39,739 SH   SOLE   12,677 20,199 6,863
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,015,796 14,993 SH   SOLE   8,663 3,138 3,192
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,025,350 4,750 SH   SOLE   1,795 358 2,597
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 304,288 2,305 SH   SOLE   1,138 84 1,083
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,504,286 6,593 SH   SOLE   3,497 2,726 370
AMETEK INC COM 031100100 BBG001S5NN54 630,610 3,824 SH   SOLE   3,558 145 121
AMGEN INC COM 031162100 BBG001S5NNL6 7,378,161 24,217 SH   SOLE   11,404 2,554 10,259
AMGEN INC COM 031162100 BBG001S5NNL6 403,228 1,400 PRN Put SOLE   0 0 1,400
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 682,126 6,881 SH   SOLE   4,845 487 1,549
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,253,176 6,311 SH   SOLE   5,039 671 601
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 333,829 5,166 SH   SOLE   68 2,524 2,574
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,867,712 9,854 SH   SOLE   9,592 151 111
APPLE INC COM 037833100 BBG001S5N8V8 118,100,241 613,112 SH   SOLE   300,088 164,978 148,046
APPLE INC COM 037833100 BBG001S5N8V8 57,759 300 PRN Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,767,525 17,076 SH   SOLE   7,282 3,147 6,647
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 994,105 13,385 SH   SOLE   13,014 14 357
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 973,261 13,476 SH   SOLE   7,471 1,396 4,609
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,232,861 111,476 SH   SOLE   4,741 103,044 3,691
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,026,800 8,606 SH   SOLE   5,354 57 3,195
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 712,526 7,247 SH   SOLE   1,417 0 5,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 114,276 12,144 SH   SOLE   10,137 1,050 957
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 390,376 516 SH   SOLE   116 117 283
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 220,422 10,305 SH   SOLE   7,314 2,964 27
ASSURANT INC COM 04621X108 BBG001SD9DW5 506,936 3,009 SH   SOLE   2,599 215 195
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,832,069 42,050 SH   SOLE   1,495 34,552 6,003
AT&T INC COM 00206R102 BBG001S5VWH2 3,419,078 203,759 SH   SOLE   65,224 67,922 70,613
AUTODESK INC COM 052769106 BBG001S5SCD4 739,694 3,038 SH   SOLE   1,954 392 692
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,940,422 8,329 SH   SOLE   5,590 995 1,744
AUTONATION INC COM 05329W102 BBG001S5NQB0 524,880 3,495 SH   SOLE   2,890 551 54
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,688,404 653 SH   SOLE   560 79 14
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 629,719 3,115 SH   SOLE   1,460 821 834
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 308,189 1,193 SH   SOLE   509 5 679
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 418,860 12,255 SH   SOLE   10,252 615 1,388
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 136,514 14,985 SH   SOLE   0 12,643 2,342
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 805,723 194,619 SH   SOLE   8,779 51,490 134,350
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,977,510 207,232 SH   SOLE   77,383 8,845 121,004
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 952,057 18,291 SH   SOLE   3,549 1,565 13,177
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 337,077 7,810 SH   SOLE   6,616 995 199
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,188,744 30,749 SH   SOLE   4,699 1,018 25,032
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 33,835 10,191 SH   SOLE   3,191 7,000 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,485,297 37,717 SH   SOLE   466 33,195 4,056
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,926,880 7,903 SH   SOLE   4,731 373 2,799
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,251 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,871,331 50,107 SH   SOLE   24,286 11,228 14,593
BEST BUY INC COM 086516101 BBG001S5P285 584,315 7,464 SH   SOLE   5,708 1,402 354
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 275,435 4,032 SH   SOLE   2,095 1,028 909
BIOGEN INC COM 09062X103 BBG001S67826 613,032 2,369 SH   SOLE   902 120 1,347
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,448,243 90,742 SH   SOLE   0 0 90,742
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,276,471 6,500 SH   SOLE   1,280 4,133 1,087
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,413,528 18,435 SH   SOLE   1,294 6,065 11,076
BLOCK INC CL A 852234103 BBG001TFLWL5 369,115 4,772 SH   SOLE   532 118 4,122
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 239,009 16,193 SH   SOLE   13,904 2,000 289
BOEING CO COM 097023105 BBG001S5P0V3 6,839,340 26,239 SH   SOLE   7,879 1,364 16,996
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,192,815 1,182 SH   SOLE   333 789 60
BORGWARNER INC COM 099724106 BBG001S7F4D2 248,164 6,922 SH   SOLE   4,901 1,485 536
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 748,930 12,955 SH   SOLE   9,456 1,969 1,530
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 844,542 23,857 SH   SOLE   6,143 12,380 5,334
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,310,840 45,037 SH   SOLE   16,646 14,818 13,573
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,706,958 4,217 SH   SOLE   1,525 419 2,273
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 437,631 2,127 SH   SOLE   1,639 271 217
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,115,479 15,687 SH   SOLE   1,343 101 14,243
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 244,559 4,104 SH   SOLE   3,062 0 1,042
BRUNSWICK CORP COM 117043109 BBG001S5P294 588,527 6,083 SH   SOLE   5,860 0 223
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 353,914 2,120 SH   SOLE   70 1,860 190
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 22,343 20,688 SH   SOLE   10,638 0 10,050
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13,598,830 157,412 SH   SOLE   124 157,076 212
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 766,178 2,813 SH   SOLE   769 494 1,550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,137,950 143,776 SH   SOLE   7,550 132,000 4,226
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 416,400 6,000 SH   SOLE   0 0 6,000
CAMECO CORP COM 13321L108 BBG001S5Y5S6 585,773 13,591 SH   SOLE   13,557 0 34
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 449,860 10,406 SH   SOLE   407 252 9,747
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 472,206 9,809 SH   SOLE   282 0 9,527
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,037,923 8,262 SH   SOLE   1,228 832 6,202
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,541,368 32,145 SH   SOLE   5,597 176 26,372
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 891,824 6,802 SH   SOLE   4,813 1,039 950
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,466,362 44,309 SH   SOLE   5,423 28,997 9,889
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,503,643 8,013 SH   SOLE   7,874 82 57
CARMAX INC COM 143130102 BBG001SD9561 803,929 10,476 SH   SOLE   9,779 241 456
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 314,053 16,939 SH   SOLE   11,021 1,242 4,676
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,786,813 31,102 SH   SOLE   23,573 3,890 3,639
CARS COM INC COM 14575E105 BBG001SP6HB5 814,079 42,914 SH   SOLE   40,856 2,023 35
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 170,659 11,400 SH   SOLE   0 0 11,400
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 273,595 996 SH   SOLE   707 61 228
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,679,870 42,885 SH   SOLE   27,980 11,364 3,541
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 291,672 1,633 SH   SOLE   372 466 795
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 294,723 3,166 SH   SOLE   2,818 63 285
CDW CORP COM 12514G108 BBG001V18TB6 528,747 2,326 SH   SOLE   1,982 194 150
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 488,379 3,143 SH   SOLE   711 325 2,107
CENCORA INC COM 03073E105 BBG001S8X7P0 1,305,658 6,357 SH   SOLE   5,362 784 211
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 591,974 7,977 SH   SOLE   6,248 1,031 698
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,244,555 3,202 SH   SOLE   1,991 924 287
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,197,508 81,774 SH   SOLE   19,826 29,716 32,232
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 743,263 325 SH   SOLE   272 11 42
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 316,901 2,797 SH   SOLE   0 2,792 5
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,253,270 14,395 SH   SOLE   3,907 8,724 1,764
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 314,602 3,327 SH   SOLE   1,304 342 1,681
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 227,763 1,688 SH   SOLE   1,564 0 124
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 625,003 6,041 SH   SOLE   5,484 204 353
CINTAS CORP COM 172908105 BBG001S7CRG1 420,657 698 SH   SOLE   349 178 171
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,740,283 212,595 SH   SOLE   46,299 31,280 135,016
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,301,306 25,297 SH   SOLE   13,398 4,012 7,887
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 245,588 10,949 SH   SOLE   0 0 10,949
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 401,236 12,107 SH   SOLE   7,005 782 4,320
CLOROX CO DEL COM 189054109 BBG001S5PX50 341,735 2,397 SH   SOLE   1,328 461 608
CME GROUP INC COM 12572Q105 BBG001S86547 9,923,955 47,122 SH   SOLE   41,196 4,510 1,416
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 146,831 66,140 SH   SOLE   0 0 66,140
COCA COLA CO COM 191216100 BBG001S5SMQ8 31,073,394 527,294 SH   SOLE   44,909 65,788 416,597
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 236,412 2,498 SH   SOLE   1,544 942 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 307,633 4,073 SH   SOLE   2,460 712 901
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,287,854 16,157 SH   SOLE   6,010 1,878 8,269
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,534,972 126,225 SH   SOLE   35,871 65,599 24,755
COMERICA INC COM 200340107 BBG001S6PXB1 285,860 5,122 SH   SOLE   2,606 477 2,039
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 277,610 5,548 SH   SOLE   4,000 222 1,326
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,386,145 29,173 SH   SOLE   12,036 5,152 11,985
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 696,364 7,655 SH   SOLE   5,290 341 2,024
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 645,345 2,669 SH   SOLE   291 116 2,262
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,655,048 14,159 SH   SOLE   10,906 1,879 1,374
COPART INC COM 217204106 BBG001S7MTB1 339,717 6,933 SH   SOLE   2,279 698 3,956
CORNING INC COM 219350105 BBG001S5RLH1 789,721 25,935 SH   SOLE   3,739 794 21,402
CORTEVA INC COM 22052L104 BBG00BN969D0 660,014 13,773 SH   SOLE   11,342 860 1,571
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,502,686 11,366 SH   SOLE   6,930 1,717 2,719
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 308,431 12,086 SH   SOLE   4,131 3,820 4,135
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435,321 1,705 SH   SOLE   242 32 1,431
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 377,838 3,280 SH   SOLE   704 147 2,429
CSX CORP COM 126408103 BBG001S5Q7Q3 2,427,742 70,024 SH   SOLE   38,545 6,656 24,823
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,205,924 5,034 SH   SOLE   2,545 837 1,652
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,329,263 29,499 SH   SOLE   9,916 3,486 16,097
D R HORTON INC COM 23331A109 BBG001S8M692 579,501 3,813 SH   SOLE   3,106 424 283
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,800,253 38,040 SH   SOLE   4,335 25,852 7,853
DAVITA INC COM 23918K108 BBG001SB5DZ0 387,089 3,695 SH   SOLE   2,967 571 157
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 230,339 9,333 SH   SOLE   9,333 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 364,295 545 SH   SOLE   410 81 54
DEERE & CO COM 244199105 BBG001S5QFF7 5,961,323 14,909 SH   SOLE   9,871 593 4,445
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 339,278 4,435 SH   SOLE   933 1,530 1,972
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 655,974 16,306 SH   SOLE   13,409 646 2,251
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,269,437 35,668 SH   SOLE   10,151 19,325 6,192
DERMTECH INC COM 24984K105 BBG00H19F193 61,573 35,184 SH   SOLE   34,934 0 250
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 843,062 18,611 SH   SOLE   14,056 2,277 2,278
DEXCOM INC COM 252131107 BBG001SKZG99 13,292,521 107,120 SH   SOLE   23,842 827 82,451
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 214,071 1,470 SH   SOLE   925 117 428
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 409,145 2,638 SH   SOLE   1,698 162 778
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 721,311 5,359 SH   SOLE   452 455 4,452
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 45,839,196 1,081,113 SH   SOLE   577,879 109,038 394,196
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2,375,562 75,117 SH   SOLE   2,960 67,132 5,025
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 19,399,395 777,220 SH   SOLE   66,577 60,915 649,728
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2,594,686 107,007 SH   SOLE   107,007 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3,431,424 136,168 SH   SOLE   6,862 0 129,306
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,048,859 84,979 SH   SOLE   52,118 0 32,861
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 40,622,212 1,563,595 SH   SOLE   404,834 395,168 763,593
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,837,522 57,365 SH   SOLE   1,395 48,539 7,431
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 207,968,133 6,052,623 SH   SOLE   3,354,311 1,413,986 1,284,326
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,513,438 87,760 SH   SOLE   35,210 0 52,550
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 51,172,690 2,004,414 SH   SOLE   3,210 17,827 1,983,377
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,884,809 73,453 SH   SOLE   73,453 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 38,974,191 1,612,502 SH   SOLE   552,108 393,598 666,796
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 10,993,584 426,355 SH   SOLE   300,700 39,300 86,355
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 6,077,251 125,278 SH   SOLE   0 0 125,278
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 29,777,432 633,428 SH   SOLE   171,705 128,235 333,488
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 17,207,787 517,528 SH   SOLE   205,421 115,101 197,006
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 173,198,688 5,925,374 SH   SOLE   4,394,569 947,606 583,199
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 78,733,653 1,519,075 SH   SOLE   330,896 13,194 1,174,985
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,996,734 139,697 SH   SOLE   139,697 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 8,770,201 324,222 SH   SOLE   0 6,848 317,374
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 605,636,067 16,271,791 SH   SOLE   8,290,481 3,136,348 4,844,962
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,741,401 296,455 SH   SOLE   1,417 0 295,038
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 81,358,113 1,364,610 SH   SOLE   677,710 168,246 518,654
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 65,740,551 2,257,574 SH   SOLE   1,123,767 436,138 697,669
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 525,476 16,880 SH   SOLE   501 1,955 14,424
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 284,322,274 5,433,256 SH   SOLE   2,951,920 599,728 1,881,608
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 13,047,836 534,309 SH   SOLE   242,866 238,048 53,395
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,136,243 10,109 SH   SOLE   2,989 4,209 2,911
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,089,794 45,296 SH   SOLE   26,468 2,693 16,135
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 96,918 11,429 SH   SOLE   10,400 1,029 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 481,327 3,540 SH   SOLE   3,116 64 360
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 461,238 3,247 SH   SOLE   2,854 35 358
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 462,127 9,832 SH   SOLE   6,007 377 3,448
DONALDSON INC COM 257651109 BBG001S5QDV4 537,361 8,223 SH   SOLE   350 0 7,873
DOW INC COM 260557103 BBG00BN96931 721,535 13,158 SH   SOLE   5,695 3,699 3,764
DTE ENERGY CO COM 233331107 BBG001S5QN88 553,049 5,016 SH   SOLE   3,714 263 1,039
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,727,483 79,632 SH   SOLE   13,169 26,863 39,600
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,197,656 15,568 SH   SOLE   8,719 3,659 3,190
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 207,227 9,061 SH   SOLE   7,880 468 713
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 916,418 43,608 SH   SOLE   0 0 43,608
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 424,806 4,730 SH   SOLE   3,019 856 855
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,180,488 9,054 SH   SOLE   5,427 1,885 1,742
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 290,160 15,500 SH   SOLE   0 15,500 0
EBAY INC. COM 278642103 BBG001S9B9J5 497,728 11,411 SH   SOLE   6,566 1,866 2,979
ECOLAB INC COM 278865100 BBG001S5QRB5 298,501 1,505 SH   SOLE   1,049 131 325
EDGIO INC COM 53261M104 BBG001SQXJL8 9,436 27,548 SH   SOLE   27,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 741,380 9,723 SH   SOLE   5,502 3,677 544
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 302,214 2,209 SH   SOLE   399 753 1,057
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,211,735 4,690 SH   SOLE   3,355 657 678
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,278,339 41,650 SH   SOLE   24,388 9,266 7,996
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,429,116 14,683 SH   SOLE   6,930 3,152 4,601
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 776,138 21,547 SH   SOLE   12,287 554 8,706
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 57,771 29,325 SH   SOLE   0 0 29,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 363,423 26,335 SH   SOLE   7,532 0 18,803
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 536,489 4,060 SH   SOLE   2,441 1,200 419
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 370,724 3,094 SH   SOLE   1,807 0 1,287
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 339,847 3,358 SH   SOLE   2,649 229 480
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,916,094 186,569 SH   SOLE   11,108 160,878 14,583
EOG RES INC COM 26875P101 BBG001S5ZB93 608,627 5,032 SH   SOLE   2,585 1,002 1,445
EQUINIX INC COM 29444U700 BBG001SKBNS9 689,415 856 SH   SOLE   570 78 208
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 160,857 32,895 SH   SOLE   9,355 0 23,540
ESSEX PPTY TR INC COM 297178105 BBG001S81418 229,593 926 SH   SOLE   174 727 25
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 239,586 678 SH   SOLE   467 123 88
EVERGY INC COM 30034W106 BBG00H433CS1 247,037 4,732 SH   SOLE   3,344 35 1,353
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 299,652 4,855 SH   SOLE   1,117 3,622 116
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 211,879 2,864 SH   SOLE   802 1,054 1,008
EXELON CORP COM 30161N101 BBG001SBJMT2 1,687,115 46,994 SH   SOLE   35,763 5,307 5,924
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 228,294 1,504 SH   SOLE   496 592 416
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 372,696 2,930 SH   SOLE   576 648 1,706
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,012,419 180,161 SH   SOLE   52,278 23,784 104,099
F N B CORP COM 302520101 BBG001S5R1Q5 155,230 11,273 SH   SOLE   753 0 10,520
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224,298 470 SH   SOLE   34 74 362
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 755,444 649 SH   SOLE   29 502 118
FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 166,151 24,985 SH   SOLE   0 0 24,985
FASTENAL CO COM 311900104 BBG001S5R1F7 319,622 4,935 SH   SOLE   3,705 696 534
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,799,680 11,067 SH   SOLE   4,914 387 5,766
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 253,378 5,151 SH   SOLE   648 243 4,260
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 343,201 5,713 SH   SOLE   3,583 1,105 1,025
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 582,058 16,876 SH   SOLE   11,299 1,714 3,863
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 363,902 6,909 SH   SOLE   6,682 0 227
FIRST SOLAR INC COM 336433107 BBG001S991Z7 432,423 2,510 SH   SOLE   1,821 80 609
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 648,149 38,443 SH   SOLE   1,621 0 36,822
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 228,390 4,242 SH   SOLE   11 0 4,231
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,333,193 84,261 SH   SOLE   84,054 207 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,287,010 31,731 SH   SOLE   31,731 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 413,763 11,286 SH   SOLE   7,898 804 2,584
FISERV INC COM 337738108 BBG001S5R6Q4 916,597 6,900 SH   SOLE   5,311 693 896
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 291,049 1,595 SH   SOLE   0 0 1,595
FNCB BANCORP INC COM 302578109 BBG001SC11K4 209,207 30,811 SH   SOLE   0 30,811 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,060,151 86,969 SH   SOLE   45,301 21,949 19,719
FORTINET INC COM 34959E109 BBG001S77BL6 347,493 5,937 SH   SOLE   3,070 1,064 1,803
FORTIS INC COM 349553107 BBG001S5YVM5 721,583 17,544 SH   SOLE   124 17,304 116
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,344,890 18,265 SH   SOLE   2,355 12,236 3,674
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 42,460 11,000 SH   SOLE   0 0 11,000
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,432,185 15,918 SH   SOLE   232 0 15,686
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 606,881 14,256 SH   SOLE   9,794 781 3,681
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 479,784 24,025 SH   SOLE   17,295 5,221 1,509
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 315,326 19,157 SH   SOLE   1,000 4,403 13,754
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2,232,382 157,210 SH   SOLE   0 0 157,210
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 71,179 14,012 SH   SOLE   1,715 12,297 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,832,098 8,147 SH   SOLE   4,583 347 3,217
GARMIN LTD SHS H2906T109 BBG001SG0H12 241,013 1,875 SH   SOLE   425 1,164 286
GARTNER INC COM 366651107 BBG001S5SD60 355,024 787 SH   SOLE   286 408 93
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 641,197 8,293 SH   SOLE   2,207 898 5,188
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 368,420 8,578 SH   SOLE   0 0 8,578
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,152,537 4,438 SH   SOLE   2,180 833 1,425
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,108,832 24,358 SH   SOLE   8,016 3,072 13,270
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,589,514 24,401 SH   SOLE   5,279 1,015 18,107
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 710,139 19,770 SH   SOLE   13,894 1,464 4,412
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,771,095 27,228 SH   SOLE   2,199 22,506 2,523
GERON CORP COM 374163103 BBG001S6TSX4 31,650 15,000 SH   SOLE   0 15,000 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 394,605 11,936 SH   SOLE   11,900 0 36
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,086,019 25,750 SH   SOLE   7,554 5,836 12,360
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 457,306 3,601 SH   SOLE   781 285 2,535
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,488,003 42,904 SH   SOLE   27,227 15,677 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 867,576 7,128 SH   SOLE   2,660 808 3,660
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,917,821 4,971 SH   SOLE   2,330 648 1,993
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,946,594 2,349 SH   SOLE   2,033 251 65
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 308,841 8,334 SH   SOLE   263 4,836 3,235
HALLIBURTON CO COM 406216101 BBG001S5RS59 882,252 24,405 SH   SOLE   22,250 1,234 921
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,147,768 14,279 SH   SOLE   9,747 3,817 715
HASBRO INC COM 418056107 BBG001S5RSQ6 1,830,298 35,846 SH   SOLE   1,747 30,300 3,799
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 521,481 1,927 SH   SOLE   663 437 827
HEICO CORP NEW CL A 422806208 BBG001S96YM2 737,698 5,179 SH   SOLE   5,070 0 109
HEICO CORP NEW COM 422806109 BBG001S5RVC4 461,560 2,580 SH   SOLE   736 37 1,807
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 539,037 14,882 SH   SOLE   14,058 496 328
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 220,605 1,350 SH   SOLE   1,270 32 48
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 264,380 3,492 SH   SOLE   3,299 82 111
HERSHEY CO COM 427866108 BBG001S5S148 1,452,470 7,791 SH   SOLE   4,916 1,480 1,395
HESS CORP COM 42809H107 BBG001S5NHS2 442,716 3,071 SH   SOLE   2,089 284 698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 427,305 25,165 SH   SOLE   14,662 6,342 4,161
HF SINCLAIR CORP COM 403949100 BBG0135B2269 200,475 3,608 SH   SOLE   2,107 864 637
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 248,553 1,365 SH   SOLE   493 371 501
HNI CORP COM 404251100 BBG001S6Q6F5 498,242 11,911 SH   SOLE   287 11 11,613
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,491,592 20,876 SH   SOLE   603 2,558 17,715
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,500,587 47,614 SH   SOLE   17,506 10,714 19,394
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,835,258 32,594 SH   SOLE   11,394 15,123 6,077
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,409,090 43,883 SH   SOLE   5,157 480 38,246
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 347,423 17,844 SH   SOLE   6,075 11,089 680
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 238,291 4,403 SH   SOLE   2,868 428 1,107
HP INC COM 40434L105 BBG001S6W7N7 1,020,754 33,923 SH   SOLE   21,696 6,733 5,494
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 225,971 5,574 SH   SOLE   3,081 1,443 1,050
HUBBELL INC COM 443510607 BBG001S5S1L9 249,330 758 SH   SOLE   116 469 173
HUMANA INC COM 444859102 BBG001S5S1X6 1,461,921 3,193 SH   SOLE   2,113 214 866
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317,745 24,980 SH   SOLE   22,814 767 1,399
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 431,275 777 SH   SOLE   394 166 217
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,706,205 17,967 SH   SOLE   6,960 2,092 8,915
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,233,760 21,573 SH   SOLE   20,655 908 10
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,668,374 116,790 SH   SOLE   105,532 11,258 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 366,361 4,737 SH   SOLE   4,309 112 316
INGEVITY CORP COM 45688C107 BBG009LM2988 3,981,922 84,327 SH   SOLE   366 0 83,961
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 360,297 9,675 SH   SOLE   845 0 8,830
INTEL CORP COM 458140100 BBG001S5SF65 8,172,435 162,636 SH   SOLE   55,055 28,035 79,546
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,150,373 8,957 SH   SOLE   5,447 1,707 1,803
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 225,720 2,080 SH   SOLE   0 431 1,649
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,228,640 50,312 SH   SOLE   12,862 22,744 14,706
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 988,022 27,331 SH   SOLE   7,978 1,323 18,030
INTUIT COM 461202103 BBG001S6TWR2 1,655,551 2,648 SH   SOLE   1,829 365 454
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,623,041 4,811 SH   SOLE   3,153 366 1,292
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 751,003 15,846 SH   SOLE   5,770 10,076 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 225,001 1,335 SH   SOLE   470 865 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 355,356 4,164 SH   SOLE   0 4,164 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 213,534 2,022 SH   SOLE   0 0 2,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,648,203 78,918 SH   SOLE   0 0 78,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,198,945 48,121 SH   SOLE   0 0 48,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 995,081 48,647 SH   SOLE   0 0 48,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,518,938 61,908 SH   SOLE   0 0 61,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 605,232 31,359 SH   SOLE   0 960 30,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 767,371 32,303 SH   SOLE   0 0 32,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 366,425 18,835 SH   SOLE   0 964 17,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 774,120 32,386 SH   SOLE   0 0 32,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 676,139 28,463 SH   SOLE   0 0 28,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 363,915 15,489 SH   SOLE   0 0 15,489
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 15,320,150 179,204 SH   SOLE   131,603 46,678 923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 664,192 18,869 SH   SOLE   18,869 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 327,970 8,748 SH   SOLE   7,230 0 1,518
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 384,783 10,201 SH   SOLE   5,031 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,301,041 8,245 SH   SOLE   6,871 1,275 99
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 807,912 8,612 SH   SOLE   657 7,955 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 521,821 29,250 SH   SOLE   22,963 2,156 4,131
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,411,364 30,308 SH   SOLE   20,005 3,735 6,568
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 839,116 11,991 SH   SOLE   734 7,910 3,347
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 824,812 21,133 SH   SOLE   12,160 836 8,137
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,840,307 807,439 SH   SOLE   582,247 120,945 104,247
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,203,444 48,960 SH   SOLE   0 19,901 29,059
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,111,896 97,065 SH   SOLE   55,369 30,032 11,664
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 653,144 17,787 SH   SOLE   0 0 17,787
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 779,453 14,067 SH   SOLE   7,911 3,983 2,173
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 915,859 9,127 SH   SOLE   0 10 9,117
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 230,731 4,780 SH   SOLE   0 4,780 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,361,361 13,808 SH   SOLE   115 4,699 8,994
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 460,694 5,615 SH   SOLE   796 1,000 3,819
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 585,492 4,999 SH   SOLE   0 0 4,999
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 19,329,977 383,836 SH   SOLE   18,573 25,532 339,731
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 509,661 10,716 SH   SOLE   6,364 1,822 2,530
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,138,475 355,602 SH   SOLE   115 13,365 342,122
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 589,785 5,783 SH   SOLE   5,399 113 271
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 26,898,819 540,137 SH   SOLE   396,441 85,384 58,312
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,397,677 190,443 SH   SOLE   31,551 26,066 132,826
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 528,994 8,310 SH   SOLE   226 0 8,084
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,843,701 90,000 SH   SOLE   10,684 7,097 72,219
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23,741,316 85,663 SH   SOLE   7,380 63,968 14,315
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 29,958,164 276,750 SH   SOLE   89,137 74,705 112,908
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,380,815 22,625 SH   SOLE   9,432 1,680 11,513
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 17,770,682 170,708 SH   SOLE   1,594 15,610 153,504
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10,985,599 130,269 SH   SOLE   977 4,954 124,338
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,251,219 77,992 SH   SOLE   37,191 18,939 21,862
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 326,642 7,090 SH   SOLE   115 0 6,975
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,443,227 24,617 SH   SOLE   10,332 9,607 4,678
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 19,237,298 165,085 SH   SOLE   137,268 23,581 4,236
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,221,531 43,588 SH   SOLE   5,103 30,958 7,527
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 14,610,921 236,041 SH   SOLE   61,808 33,916 140,317
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 61,670,831 1,183,701 SH   SOLE   888,009 218,666 77,026
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 239,791 5,543 SH   SOLE   5,543 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,428,518 58,625 SH   SOLE   28,417 13,691 16,517
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8,081,399 212,612 SH   SOLE   74,092 40,400 98,120
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,799,584 26,683 SH   SOLE   6,714 9,054 10,915
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 8,862,711 185,645 SH   SOLE   127,340 44,460 13,845
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 7,283,657 297,535 SH   SOLE   207,608 52,053 37,874
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7,128,369 306,333 SH   SOLE   0 0 306,333
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 237,172 529 SH   SOLE   231 0 298
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 294,091 18,889 SH   SOLE   0 4,360 14,529
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 235,398 2,714 SH   SOLE   2,000 0 714
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 63,001,717 2,605,530 SH   SOLE   1,936,790 469,025 199,715
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,020,073 39,339 SH   SOLE   0 0 39,339
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 727,094 27,391 SH   SOLE   0 0 27,391
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 401,671 15,745 SH   SOLE   0 0 15,745
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433,020 18,118 SH   SOLE   0 0 18,118
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,058,999 162,947 SH   SOLE   0 0 162,947
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,587,147 64,101 SH   SOLE   0 0 64,101
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 915,333 32,655 SH   SOLE   29,375 2,257 1,023
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,361,249 48,633 SH   SOLE   16,068 7,185 25,380
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 503,624 3,707 SH   SOLE   908 306 2,493
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 619,038 1,075 SH   SOLE   126 0 949
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,187,925 42,670 SH   SOLE   0 0 42,670
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,177,853 22,651 SH   SOLE   0 0 22,651
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 39,350,917 441,847 SH   SOLE   177,378 222,514 41,955
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,054,197 15,544 SH   SOLE   8,892 5,687 965
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,210,215 17,137 SH   SOLE   11,839 5,298 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 609,399 5,988 SH   SOLE   452 0 5,536
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 943,220 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 39,865,329 529,069 SH   SOLE   44,944 258,968 225,157
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 744,851 10,742 SH   SOLE   9,443 41 1,258
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,505,721 87,185 SH   SOLE   12,083 4,227 70,875
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 372,788 14,062 SH   SOLE   3,310 0 10,752
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 436,967 5,600 SH   SOLE   1,818 0 3,782
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 173,957,499 1,108,786 SH   SOLE   687,470 183,586 237,730
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77,395,685 526,000 SH   SOLE   228,972 94,786 202,242
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,635,852 85,368 SH   SOLE   77,707 4,932 2,729
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,025,202 101,699 SH   SOLE   12,935 208 88,556
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,570,935 44,120 SH   SOLE   8,695 32,342 3,083
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31,992,744 105,527 SH   SOLE   21,678 54,582 29,267
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,190,943 134,287 SH   SOLE   35,945 55,787 42,555
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7,079,284 28,068 SH   SOLE   968 7,713 19,387
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17,064,135 109,857 SH   SOLE   5,754 3,872 100,231
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,785,301 26,664 SH   SOLE   3,335 2,081 21,248
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,864,696 67,630 SH   SOLE   5,579 54,677 7,374
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,431,457 82,741 SH   SOLE   8,326 54,659 19,756
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 43,895,457 218,701 SH   SOLE   14,728 50,233 153,740
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 19,331,139 70,618 SH   SOLE   8,125 165 62,328
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 244,613 1,095 SH   SOLE   1,095 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,687,456 115,678 SH   SOLE   51,321 38,322 26,035
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15,868,062 91,253 SH   SOLE   18,475 19,507 53,271
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23,117,758 291,817 SH   SOLE   2,243 5,711 283,863
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 898,180 7,876 SH   SOLE   3,847 1,885 2,144
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 11,016,086 88,030 SH   SOLE   2,017 2,925 83,088
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,158,984 9,887 SH   SOLE   2,013 769 7,105
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 27,543,237 267,228 SH   SOLE   25,853 17,540 223,835
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,190,328 11,074 SH   SOLE   3,969 2,342 4,763
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 443,176 5,189 SH   SOLE   0 0 5,189
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 541,696 4,413 SH   SOLE   1,069 1,800 1,544
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 202,383 1,599 SH   SOLE   1,261 0 338
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 474,250 1,657 SH   SOLE   657 0 1,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 8,215,957 180,135 SH   SOLE   46,243 76,022 57,870
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17,452,954 347,461 SH   SOLE   45,203 287,900 14,358
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5,084,776 111,239 SH   SOLE   78,326 30,482 2,431
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 95,941,428 2,004,627 SH   SOLE   1,404,877 385,507 214,243
JABIL INC COM 466313103 BBG001S7RB70 700,701 5,500 SH   SOLE   3,816 1,403 281
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,121,240 8,638 SH   SOLE   4,745 410 3,483
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,052,162 217,253 SH   SOLE   40,888 36,424 139,941
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,588,545 62,258 SH   SOLE   3,741 50,916 7,601
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 203,452 1,077 SH   SOLE   1,035 11 31
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,918,376 122,977 SH   SOLE   58,611 32,277 32,089
KELLANOVA COM 487836108 BBG001S5SJL0 218,125 3,901 SH   SOLE   3,636 0 265
KENVUE INC COM 49177J102 BBG01C79X614 226,734 10,531 SH   SOLE   476 128 9,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 437,817 2,752 SH   SOLE   2,425 139 188
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,522,749 12,532 SH   SOLE   4,447 1,824 6,261
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,578,425 89,480 SH   SOLE   20,027 52,583 16,870
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,195,208 2,056 SH   SOLE   642 501 913
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 456,928 7,320 SH   SOLE   554 299 6,467
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 254,229 6,875 SH   SOLE   4,615 707 1,553
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 752,726 36,399 SH   SOLE   0 0 36,399
KROGER CO COM 501044101 BBG001S5SN40 895,874 19,599 SH   SOLE   12,633 5,583 1,383
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,158,484 5,500 SH   SOLE   3,437 454 1,609
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 537,722 2,366 SH   SOLE   1,130 230 1,006
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,543,548 1,970 SH   SOLE   793 502 675
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 372,555 3,447 SH   SOLE   3,192 65 190
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 351,863 1,817 SH   SOLE   1,650 132 35
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 227,277 4,618 SH   SOLE   4,341 28 249
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 216,462 1,480 SH   SOLE   650 310 520
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 201,448 1,861 SH   SOLE   1,671 53 137
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,246,082 8,361 SH   SOLE   6,795 946 620
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 253,849 9,412 SH   SOLE   4,956 803 3,653
LINDE PLC SHS G54950103 BBG01FND0CH6 1,931,448 4,703 SH   SOLE   1,911 1,097 1,695
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 200,936 6,385 SH   SOLE   0 0 6,385
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6,080,120 236,029 SH   SOLE   206,356 22,576 7,097
LITTELFUSE INC COM 537008104 BBG001S744B6 910,508 3,403 SH   SOLE   2,877 0 526
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 69,964 29,273 SH   SOLE   41 20,486 8,746
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,541,928 5,608 SH   SOLE   2,906 724 1,978
LOEWS CORP COM 540424108 BBG001S6KQC0 493,199 7,087 SH   SOLE   5,184 1,437 466
LOWES COS INC COM 548661107 BBG001S5SVL3 3,870,738 17,393 SH   SOLE   7,739 5,186 4,468
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 454,027 888 SH   SOLE   303 173 412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 267,495 2,813 SH   SOLE   1,656 391 766
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,163,216 23,076 SH   SOLE   3,094 17,456 2,526
MACYS INC COM 55616P104 BBG001S6KRW6 221,321 11,000 SH   SOLE   8,936 1,219 845
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 2,127,247 213,579 SH   SOLE   0 0 213,579
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 292,946 13,255 SH   SOLE   1,081 4,815 7,359
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,088,914 45,071 SH   SOLE   38,494 4,045 2,532
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,914,671 26,386 SH   SOLE   21,374 3,053 1,959
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 218,925 5,012 SH   SOLE   5,012 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 944,055 64,750 SH   SOLE   751 0 63,999
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 418,872 295 SH   SOLE   263 25 7
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13,547,008 60,073 SH   SOLE   56,651 1,720 1,702
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,417,913 146,282 SH   SOLE   142,139 4,127 16
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,856,701 9,799 SH   SOLE   2,834 5,803 1,162
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 583,396 1,169 SH   SOLE   415 372 382
MASCO CORP COM 574599106 BBG001S5SZ70 468,093 6,989 SH   SOLE   6,042 756 191
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,340,902 17,211 SH   SOLE   8,547 2,117 6,547
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 276,341 4,039 SH   SOLE   1,853 1,027 1,159
MCDONALDS CORP COM 580135101 BBG001S5T110 11,382,159 38,387 SH   SOLE   23,035 8,759 6,593
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,122,021 8,903 SH   SOLE   3,659 1,379 3,865
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,701,731 32,796 SH   SOLE   2,714 21,197 8,885
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 402,315 256 SH   SOLE   53 6 197
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,608,040 115,649 SH   SOLE   26,273 47,489 41,887
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 411,809 2,364 SH   SOLE   359 2,005 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,142,805 34,306 SH   SOLE   18,030 5,180 11,096
METLIFE INC COM 59156R108 BBG001S5T3R8 785,348 11,876 SH   SOLE   7,900 1,557 2,419
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 463,352 382 SH   SOLE   312 38 32
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 400,237 5,535 SH   SOLE   465 5,066 4
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 204,747 4,583 SH   SOLE   1,688 1,195 1,700
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 319,870 3,547 SH   SOLE   1,815 142 1,590
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 974,870 11,423 SH   SOLE   7,509 1,748 2,166
MICROSOFT CORP COM 594918104 BBG001S5TD05 88,444,119 234,998 SH   SOLE   95,047 48,189 91,762
MICROSOFT CORP COM 594918104 BBG001S5TD05 75,208 200 PRN Put SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 336,654 533 SH   SOLE   357 176 0
MODERNA INC COM 60770K107 BBG003PHHZV8 302,727 3,044 SH   SOLE   907 35 2,102
MODINE MFG CO COM 607828100 BBG001S5T913 294,202 4,928 SH   SOLE   4,580 348 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7,172,965 69,304 SH   SOLE   2,100 155 67,049
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 336,560 5,498 SH   SOLE   4,589 397 512
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,657,568 22,885 SH   SOLE   13,162 2,421 7,302
MONGODB INC CL A 60937P106 BBG0022FDRZ7 200,337 490 SH   SOLE   25 4 461
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 299,573 5,200 SH   SOLE   3,643 642 915
MOODYS CORP COM 615369105 BBG001S5VP87 1,265,149 3,239 SH   SOLE   1,883 106 1,250
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,826,156 30,307 SH   SOLE   20,052 6,600 3,655
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 450,386 12,605 SH   SOLE   11,112 1,068 425
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,530,863 8,083 SH   SOLE   6,687 966 430
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 514,800 14,020 SH   SOLE   1,308 11,445 1,267
MSCI INC COM 55354G100 BBG001SV8B05 203,069 359 SH   SOLE   261 63 35
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 209,665 588 SH   SOLE   417 37 134
NASDAQ INC COM 631103108 BBG001SKTBJ6 328,792 5,655 SH   SOLE   4,704 448 503
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,983,720 106,537 SH   SOLE   257 106,275 5
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,676,634 63,851 SH   SOLE   0 0 63,851
NETAPP INC COM 64110D104 BBG001S8LYX5 267,743 3,037 SH   SOLE   1,386 465 1,186
NETFLIX INC COM 64110L106 BBG001SF6L46 3,833,208 7,873 SH   SOLE   4,918 867 2,088
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 65,202 34,137 SH   SOLE   15,810 0 18,327
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 142,541 16,422 SH   SOLE   9,080 1,014 6,328
NEWMARKET CORP COM 651587107 BBG001S5R005 258,795 474 SH   SOLE   401 69 4
NEWMONT CORP COM 651639106 BBG001S5TKX3 249,519 6,028 SH   SOLE   3,269 164 2,595
NEWS CORP NEW CL A 65249B109 BBG0035LY922 330,193 13,450 SH   SOLE   11,048 1,428 974
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,149,307 68,313 SH   SOLE   30,759 16,267 21,287
NIKE INC CL B 654106103 BBG001S6NTK2 3,462,593 31,893 SH   SOLE   15,691 2,989 13,213
NISOURCE INC COM 65473P105 BBG001S5TMF9 313,524 11,809 SH   SOLE   5,462 800 5,547
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,918,260 8,115 SH   SOLE   2,754 157 5,204
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,157,436 25,568 SH   SOLE   1,635 20,925 3,008
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,157,806 4,609 SH   SOLE   1,908 506 2,195
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 757,620 7,503 SH   SOLE   5,355 667 1,481
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,068,535 10,329 SH   SOLE   6,512 1,136 2,681
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 659,099 12,749 SH   SOLE   6,598 1,140 5,011
NUCOR CORP COM 670346105 BBG001S5TRV0 1,753,934 10,077 SH   SOLE   6,972 2,238 867
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,506,877 69,810 SH   SOLE   40,718 24,063 5,029
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 906,104 23,174 SH   SOLE   6,913 301 15,960
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 155,581 13,162 SH   SOLE   9,472 0 3,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,816,822 165,166 SH   SOLE   164,948 0 218
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,149,132 187,697 SH   SOLE   181,968 0 5,729
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,604,077 43,625 SH   SOLE   17,844 10,419 15,362
NVR INC COM 62944T105 BBG001S5TSM8 2,499,162 357 SH   SOLE   26 328 3
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 873,684 14,632 SH   SOLE   10,536 865 3,231
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 335,615 828 SH   SOLE   215 266 347
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,559,936 41,151 SH   SOLE   3,337 33,617 4,197
ONEOK INC NEW COM 682680103 BBG001S5TWK1 422,118 6,011 SH   SOLE   3,406 386 2,219
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,796,175 64,461 SH   SOLE   24,060 13,356 27,045
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 699,259 736 SH   SOLE   498 132 106
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,599,275 17,875 SH   SOLE   13,151 3,113 1,611
PACCAR INC COM 693718108 BBG001S5V1S8 963,186 9,864 SH   SOLE   6,711 512 2,641
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 258,354 5,379 SH   SOLE   0 0 5,379
PACKAGING CORP AMER COM 695156109 BBG001S5V741 504,726 3,098 SH   SOLE   726 212 2,160
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,650,739 5,598 SH   SOLE   1,889 1,398 2,311
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 604,994 40,906 SH   SOLE   29,585 3,825 7,496
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 958,302 2,080 SH   SOLE   843 497 740
PAYCHEX INC COM 704326107 BBG001S5V135 903,378 7,584 SH   SOLE   3,492 2,078 2,014
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 791,567 12,890 SH   SOLE   6,280 492 6,118
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 248,149 1,546 SH   SOLE   1,500 0 46
PEPSICO INC COM 713448108 BBG001S695T1 14,367,673 84,595 SH   SOLE   24,971 30,550 29,074
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 433,988 138,876 SH   SOLE   138,876 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,144,412 213,421 SH   SOLE   55,108 87,839 70,474
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,019,292 42,722 SH   SOLE   10,842 23,232 8,648
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,554,105 11,673 SH   SOLE   6,735 1,384 3,554
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 319,494 8,758 SH   SOLE   2,166 5,674 918
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 867,505 48,329 SH   SOLE   1,361 0 46,968
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 294,102 3,181 SH   SOLE   2,819 301 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,073,891 20,783 SH   SOLE   3,622 11,324 5,837
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 278,226 3,873 SH   SOLE   1,194 2,280 399
PINTEREST INC CL A 72352L106 BBG002583CW7 317,211 8,564 SH   SOLE   0 0 8,564
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 611,576 2,720 SH   SOLE   949 332 1,439
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,767,787 11,416 SH   SOLE   6,448 2,552 2,416
POOL CORP COM 73278L105 BBG001S5VBK4 217,297 545 SH   SOLE   493 14 38
PPG INDS INC COM 693506107 BBG001S5VC13 1,836,326 12,279 SH   SOLE   7,739 4,328 212
PPL CORP COM 69351T106 BBG001S5VC31 295,048 10,887 SH   SOLE   2,036 4,585 4,266
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,455,757 13,518 SH   SOLE   1,442 449 11,627
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,019,880 12,964 SH   SOLE   7,663 1,493 3,808
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 146,437 10,619 SH   SOLE   1,844 0 8,775
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,615,678 195,275 SH   SOLE   57,511 52,782 84,982
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,634,214 10,260 SH   SOLE   6,830 1,087 2,343
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 973,139 7,300 SH   SOLE   3,654 700 2,946
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,395,252 14,656 SH   SOLE   6,784 7,437 435
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 234,600 4,250 SH   SOLE   0 0 4,250
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,228,714 11,848 SH   SOLE   8,545 1,615 1,688
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 351,007 1,151 SH   SOLE   465 389 297
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 462,157 7,558 SH   SOLE   2,632 4,185 741
PULTE GROUP INC COM 745867101 BBG001S5V5K7 969,920 9,397 SH   SOLE   6,162 2,493 742
QUALCOMM INC COM 747525103 BBG001S6VS70 1,915,639 13,245 SH   SOLE   8,178 1,290 3,777
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,345,748 6,236 SH   SOLE   4,163 1,983 90
REALTY INCOME CORP COM 756109104 BBG001S884K0 820,574 14,290 SH   SOLE   3,501 7,070 3,719
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 451,442 514 SH   SOLE   184 83 247
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 411,915 21,255 SH   SOLE   14,424 3,019 3,812
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 393,510 1,407 SH   SOLE   408 327 672
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,499,900 27,287 SH   SOLE   23,968 532 2,787
RESMED INC COM 761152107 BBG001SBGRC2 559,410 3,252 SH   SOLE   348 72 2,832
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 14,600 10,000 SH   SOLE   0 10,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 220,090 2,956 SH   SOLE   550 1,246 1,160
RLI CORP COM 749607107 BBG001S5VQ58 943,023 7,084 SH   SOLE   6,777 0 307
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,048,318 3,377 SH   SOLE   1,316 1,028 1,033
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 323,437 593 SH   SOLE   272 118 203
ROSS STORES INC COM 778296103 BBG001S5VRS1 868,951 6,279 SH   SOLE   5,479 257 543
ROYAL BK CDA COM 780087102 BBG001S60869 230,982 2,284 SH   SOLE   0 305 1,979
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 542,305 4,188 SH   SOLE   3,511 177 500
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 378,848 3,132 SH   SOLE   0 0 3,132
RPM INTL INC COM 749685103 BBG001S7X317 268,656 2,407 SH   SOLE   2,003 0 404
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,626,989 114,416 SH   SOLE   42,555 45,694 26,167
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,671,805 3,795 SH   SOLE   2,315 234 1,246
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,361,810 16,576 SH   SOLE   12,416 2,424 1,736
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 595,988 2,349 SH   SOLE   1,885 14 450
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 834,374 16,033 SH   SOLE   8,825 6,185 1,023
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,264,915 18,385 SH   SOLE   13,738 1,063 3,584
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,872,732 196,560 SH   SOLE   114,501 23,409 58,650
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 18,464,002 499,567 SH   SOLE   424,674 35,172 39,721
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 128,596,731 3,685,776 SH   SOLE   2,745,924 703,108 236,744
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 345,383 6,947 SH   SOLE   3,804 0 3,143
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,982,310 32,003 SH   SOLE   26,646 698 4,659
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 8,716,181 157,473 SH   SOLE   144,205 5,545 7,723
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6,877,884 253,423 SH   SOLE   225,620 24,145 3,658
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,717,267 436,326 SH   SOLE   363,548 64,601 8,177
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 816,037 23,409 SH   SOLE   5,769 0 17,640
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9,521,155 196,515 SH   SOLE   6,345 24,642 165,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,144,851 24,558 SH   SOLE   17,805 5,106 1,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 33,714,854 605,620 SH   SOLE   242,627 313,908 49,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,222,297 42,326 SH   SOLE   16,192 14,345 11,789
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16,757,051 201,990 SH   SOLE   53,364 54,260 94,366
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 93,283,750 1,330,724 SH   SOLE   1,038,350 258,309 34,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 50,047,411 887,365 SH   SOLE   51,975 664,985 170,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13,916,799 184,769 SH   SOLE   6,294 77,566 100,909
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 236,103 11,400 SH   SOLE   5,649 0 5,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 55,735,446 1,179,836 SH   SOLE   521,257 516,894 141,685
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 26,163,129 501,209 SH   SOLE   143,315 301,594 56,300
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 273,257 2,198 SH   SOLE   1,852 136 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 345,411 4,046 SH   SOLE   1,779 1,800 467
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 264,641 3,156 SH   SOLE   1,964 259 933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 477,566 12,701 SH   SOLE   5,549 2,569 4,583
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 371,447 3,259 SH   SOLE   732 0 2,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 497,259 3,646 SH   SOLE   3,263 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,256,838 6,530 SH   SOLE   2,377 101 4,052
SEMPRA COM 816851109 BBG001SBVZ73 412,889 5,525 SH   SOLE   3,679 413 1,433
SERVICENOW INC COM 81762P102 BBG001T4JFC0 901,481 1,276 SH   SOLE   629 281 366
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,103,660 16,564 SH   SOLE   53 0 16,511
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 606,122 1,943 SH   SOLE   1,148 478 317
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 637,987 8,582 SH   SOLE   0 0 8,582
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 812,109 10,425 SH   SOLE   700 3,945 5,780
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 481,191 3,373 SH   SOLE   1,946 530 897
SLM CORP COM 78442P106 BBG001S5W4T0 2,038,881 106,636 SH   SOLE   259 106,345 32
SMITH A O CORP COM 831865209 BBG001S5NRY3 550,978 6,683 SH   SOLE   5,766 17 900
SNAP ON INC COM 833034101 BBG001S5W688 262,557 909 SH   SOLE   467 122 320
SOUTHERN CO COM 842587107 BBG001S5W777 4,623,510 65,937 SH   SOLE   32,780 7,342 25,815
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 325,374 11,266 SH   SOLE   5,996 3,746 1,524
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,499,644 6,633 SH   SOLE   2,808 0 3,825
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,595,743 13,578 SH   SOLE   4,569 469 8,540
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,273,457 29,134 SH   SOLE   21,043 7,083 1,008
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,127,852 41,328 SH   SOLE   33,897 3,283 4,148
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,041,259 149,455 SH   SOLE   7,190 110,104 32,161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 69,278,761 2,037,011 SH   SOLE   1,178,771 632,772 225,468
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,467,164 97,915 SH   SOLE   67,000 24,207 6,708
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 2,829,117 41,531 SH   SOLE   37,337 3,526 668
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 246,469 6,933 SH   SOLE   5,363 0 1,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,392,932 106,830 SH   SOLE   79,382 22,043 5,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,976,797 92,522 SH   SOLE   46,029 35,743 10,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,237,300 16,235 SH   SOLE   7,385 8,115 735
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 977,794 10,258 SH   SOLE   2,319 365 7,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 675,673 14,138 SH   SOLE   0 0 14,138
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 442,579 17,309 SH   SOLE   12,103 5,206 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,242,545 89,693 SH   SOLE   73,997 14,760 936
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,467,185 291,232 SH   SOLE   126,847 162,141 2,244
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,419,155 33,645 SH   SOLE   23,998 8,598 1,049
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 75,862,605 1,166,041 SH   SOLE   8,827 0 1,157,214
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 571,247 14,576 SH   SOLE   0 0 14,576
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,091,652 130,638 SH   SOLE   95,011 34,627 1,000
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 28,637,704 342,433 SH   SOLE   18,521 0 323,912
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,474,717 41,708 SH   SOLE   34,562 5,058 2,088
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,702,217 93,640 SH   SOLE   5,538 29,777 58,325
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 555,435 10,594 SH   SOLE   400 9,592 602
SPLUNK INC COM 848637104 BBG001TWMNG3 308,814 2,027 SH   SOLE   1,687 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 407,683 10,129 SH   SOLE   9,397 732 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 424,276 4,325 SH   SOLE   3,094 371 860
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,843,276 40,030 SH   SOLE   18,966 7,243 13,821
STATE STR CORP COM 857477103 BBG001S5RLD5 263,291 3,399 SH   SOLE   1,987 806 606
STEPAN CO COM 858586100 BBG001S5VXQ0 697,308 7,375 SH   SOLE   7,371 0 4
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,962,044 6,552 SH   SOLE   3,340 1,439 1,773
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 323,504 6,238 SH   SOLE   2,662 406 3,170
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 240,096 6,287 SH   SOLE   2,308 3,303 676
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,209,995 4,292 SH   SOLE   679 3,355 258
SYSCO CORP COM 871829107 BBG001S5WJS8 1,308,556 17,894 SH   SOLE   6,685 6,130 5,079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,096,970 10,548 SH   SOLE   3,273 2,228 5,047
TARGET CORP COM 87612E106 BBG001SC0K41 2,385,155 16,747 SH   SOLE   4,189 10,197 2,361
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,018,845 14,369 SH   SOLE   2,459 10,207 1,703
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 265,932 3,519 SH   SOLE   2,960 538 21
TESLA INC COM 88160R101 BBG001SQKGD7 6,673,676 26,858 SH   SOLE   14,745 4,103 8,010
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,869,173 22,698 SH   SOLE   8,915 8,217 5,566
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 961,952 7,870 SH   SOLE   0 0 7,870
TEXTRON INC COM 883203101 BBG001S5WZ39 563,263 7,004 SH   SOLE   5,452 836 716
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,869,535 6,243 SH   SOLE   2,889 694 2,660
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,029,748 14,310 SH   SOLE   150 140 14,020
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,990,538 7,518 SH   SOLE   3,278 1,189 3,051
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 285,861 1,955 SH   SOLE   1,740 176 39
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,558,855 27,277 SH   SOLE   10,866 5,677 10,734
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,598,411 9,970 SH   SOLE   6,944 940 2,086
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 340,722 5,657 SH   SOLE   0 457 5,200
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 294,170 786 SH   SOLE   584 177 25
TORO CO COM 891092108 BBG001S5WX98 445,100 4,637 SH   SOLE   4,204 0 433
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 279,964 4,155 SH   SOLE   1,763 874 1,518
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 260,000 1,418 SH   SOLE   679 372 367
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 293,947 1,367 SH   SOLE   789 290 288
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,312,915 5,383 SH   SOLE   4,861 347 175
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 646,486 639 SH   SOLE   491 0 148
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,886,523 9,904 SH   SOLE   5,308 1,575 3,021
TREX CO INC COM 89531P105 BBG001SB6TV8 225,272 2,721 SH   SOLE   2,354 0 367
TRI CONTL CORP COM 895436103 BBG001S5WZ75 616,336 21,378 SH   SOLE   3,421 590 17,367
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,841,593 49,881 SH   SOLE   8,765 3,693 37,423
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 77,375 16,086 SH   SOLE   0 15,641 445
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   119,200 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 499,841 9,299 SH   SOLE   8,058 728 513
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 455,003 7,390 SH   SOLE   417 861 6,112
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 703,626 1,436 SH   SOLE   134 41 1,261
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 353,763 7,297 SH   SOLE   3,493 818 2,986
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,697,143 43,552 SH   SOLE   8,518 7,595 27,439
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 290,719 7,046 SH   SOLE   3,877 962 2,207
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,792,786 30,483 SH   SOLE   5,362 16,117 9,004
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 592,917 1,034 SH   SOLE   507 296 231
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,185,943 17,448 SH   SOLE   8,968 4,691 3,789
UNUM GROUP COM 91529Y106 BBG001S5X2J4 343,729 7,601 SH   SOLE   5,202 2,167 232
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,268,233 52,408 SH   SOLE   29,287 942 22,179
V F CORP COM 918204108 BBG001S5X749 982,439 52,257 SH   SOLE   5,083 517 46,657
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,529,517 11,766 SH   SOLE   7,966 2,457 1,343
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 383,080 4,513 SH   SOLE   3,216 0 1,297
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,493,678 5,516 SH   SOLE   384 0 5,132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,703,924 10,145 SH   SOLE   0 0 10,145
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2,786,959 28,372 SH   SOLE   2,000 0 26,372
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 985,774 10,490 SH   SOLE   173 0 10,317
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4,732,359 54,283 SH   SOLE   0 0 54,283
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24,525,438 247,257 SH   SOLE   191,649 43,208 12,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 291,661 3,818 SH   SOLE   3,123 0 695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 17,484,294 227,010 SH   SOLE   154,364 65,031 7,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 124,437,277 1,691,873 SH   SOLE   499,605 456,176 736,092
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 139,975,200 2,835,515 SH   SOLE   805,558 1,312,283 717,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,880,646 17,520 SH   SOLE   13,777 1,557 2,186
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,186,379 16,683 SH   SOLE   8,809 1,120 6,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 959,859 4,400 SH   SOLE   659 2,144 1,597
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,206,605 10,050 SH   SOLE   608 1,790 7,652
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,184,687 15,066 SH   SOLE   905 1,906 12,255
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,796,657 29,215 SH   SOLE   5,969 1,490 21,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,097,100 35,051 SH   SOLE   14,868 3,310 16,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 124,014,917 283,917 SH   SOLE   50,546 174,880 58,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 78,532,913 436,366 SH   SOLE   158,593 76,955 200,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,645,258 87,401 SH   SOLE   10,801 11,558 65,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,067,381 25,096 SH   SOLE   3,905 1,760 19,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 279,683,578 1,179,005 SH   SOLE   304,468 177,397 697,140
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,053,614 120,760 SH   SOLE   35,069 55,727 29,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 48,389,293 861,940 SH   SOLE   100,205 505,410 256,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,438,237 156,648 SH   SOLE   53,588 8,325 94,735
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,064,267 44,026 SH   SOLE   14,914 249 28,863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,464,547 34,387 SH   SOLE   1,781 200 32,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 552,182 5,367 SH   SOLE   2,486 1 2,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 22,810,366 480,319 SH   SOLE   122,420 231,252 126,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 51,851,300 1,015,696 SH   SOLE   829,109 113,250 73,337
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 246,602 3,034 SH   SOLE   6 0 3,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,826,145 23,603 SH   SOLE   2,631 16,446 4,526
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,962,498 37,971 SH   SOLE   829 2,152 34,990
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,746,244 12,659 SH   SOLE   3,154 937 8,568
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,092,236 70,199 SH   SOLE   1,960 0 68,239
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,327,370 12,680 SH   SOLE   0 0 12,680
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7,316,498 53,569 SH   SOLE   0 0 53,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,174,847 36,238 SH   SOLE   17,717 5,412 13,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,984,906 293,045 SH   SOLE   108,757 2,001 182,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46,026,339 960,884 SH   SOLE   317,106 238,260 405,518
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6,420,815 100,719 SH   SOLE   39,887 40,394 20,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,078,517 18,620 SH   SOLE   9,970 1,016 7,634
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 256,072 3,010 SH   SOLE   76 0 2,934
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,652,850 9,764 SH   SOLE   6,864 2,900 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 20,158,604 184,316 SH   SOLE   55,407 96,855 32,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14,580,724 56,186 SH   SOLE   1,524 46 54,616
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 595,191 3,117 SH   SOLE   1,004 716 1,397
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 480,299 4,095 SH   SOLE   352 2,075 1,668
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 716,801 2,859 SH   SOLE   1,764 0 1,095
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,343,550 2,776 SH   SOLE   1,328 233 1,215
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 230,640 1,198 SH   SOLE   839 157 202
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,020,930 12,411 SH   SOLE   1,338 8,528 2,545
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 319,118 1,336 SH   SOLE   629 285 422
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,247,696 59,620 SH   SOLE   23,795 13,024 22,801
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,086,930 2,671 SH   SOLE   812 748 1,111
VIATRIS INC COM 92556V106 BBG00Y52JV51 447,972 41,364 SH   SOLE   15,216 12,805 13,343
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,832,062 37,765 SH   SOLE   15,404 8,091 14,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96,331 11,072 SH   SOLE   1,096 7,883 2,093
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 287,215 8,313 SH   SOLE   1,983 4,924 1,406
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 236,551 1,042 SH   SOLE   227 164 651
WABTEC COM 929740108 BBG001S5XBT3 475,275 3,745 SH   SOLE   3,420 52 273
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,324,643 50,733 SH   SOLE   33,726 5,776 11,231
WALMART INC COM 931142103 BBG001S5XH92 9,692,476 61,481 SH   SOLE   20,193 5,436 35,852
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 905,621 79,580 SH   SOLE   49,504 13,734 16,342
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 247,939 1,661 SH   SOLE   1,567 0 94
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,575,858 176,303 SH   SOLE   172,468 1,498 2,337
WATERS CORP COM 941848103 BBG001S8MDG9 530,061 1,610 SH   SOLE   1,419 148 43
WATSCO INC COM 942622200 BBG001S82CQ2 249,799 583 SH   SOLE   163 12 408
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,696,671 20,158 SH   SOLE   18,002 1,388 768
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,174,647 84,816 SH   SOLE   50,182 16,327 18,307
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 652,858 7,240 SH   SOLE   2,241 3,319 1,680
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 278,176 790 SH   SOLE   745 1 44
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 349,212 6,668 SH   SOLE   4,834 767 1,067
WESTROCK CO COM 96145D105 BBG008NXC581 20,629,076 496,847 SH   SOLE   10,708 557 485,582
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 321,473 2,640 SH   SOLE   2,012 433 195
WILLIAMS COS INC COM 969457100 BBG001S5XH10 395,994 11,369 SH   SOLE   5,458 2,667 3,244
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,158,273 13,094 SH   SOLE   719 10,907 1,468
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,307,452 40,629 SH   SOLE   32,415 8,214 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 384,251 7,648 SH   SOLE   6,288 0 1,360
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 902,239 22,006 SH   SOLE   21,971 0 35
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 57,577,252 901,822 SH   SOLE   741,881 152,029 7,912
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 349,183 4,249 SH   SOLE   249 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 433,599 9,490 SH   SOLE   490 0 9,000
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 688,680 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40,637,233 578,219 SH   SOLE   506,302 68,101 3,816
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 230,124 7,153 SH   SOLE   2,541 4,611 1
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 17,347,334 348,200 SH   SOLE   316,363 26,664 5,173
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 497,412 7,608 SH   SOLE   1,608 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 38,078,759 865,033 SH   SOLE   647,253 202,590 15,190
WOODWARD INC COM 980745103 BBG001S6YZC5 8,087,822 59,412 SH   SOLE   51,586 3,925 3,901
WORKDAY INC CL A 98138H101 BBG001T21KQ7 743,430 2,693 SH   SOLE   2,189 39 465
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 244,849 3,045 SH   SOLE   2,730 203 112
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 719,989 11,630 SH   SOLE   5,606 4,419 1,605
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,852,972 14,181 SH   SOLE   9,139 915 4,127
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 266,451 6,280 SH   SOLE   3,519 508 2,253
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 241,043 1,981 SH   SOLE   1,096 395 490
ZOETIS INC CL A 98978V103 BBG0039320P7 1,579,405 8,002 SH   SOLE   3,247 2,447 2,308