0001085146-24-002238.txt : 20240506 0001085146-24-002238.hdr.sgml : 20240506 20240503201020 ACCESSION NUMBER: 0001085146-24-002238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915192 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482880 XXXXXXXX 03-31-2024 03-31-2024 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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27548 65171 22775 COMERICA INC COM 200340107 BBG001S6PXB1 374648 6813 SH SOLE 4195 488 2130 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 526128 1656 SH SOLE 116 171 1369 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 591036 10057 SH SOLE 4465 222 5370 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 200669 4705 SH SOLE 0 0 4705 COMMVAULT SYS INC COM 204166102 BBG001S7R751 364641 3595 SH SOLE 0 0 3595 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 369527 12467 SH SOLE 2076 270 10121 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1427439 21556 SH SOLE 321 33 21202 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4029057 31655 SH SOLE 14009 5126 12520 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1153055 12698 SH SOLE 5178 341 7179 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 755078 2778 SH SOLE 374 119 2285 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2827529 15296 SH SOLE 12163 1885 1248 COPART INC COM 217204106 BBG001S7MTB1 432489 7467 SH SOLE 2311 714 4442 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 320493 12723 SH SOLE 853 28 11842 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 450101 7862 SH SOLE 39 47 7776 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 337578 11750 SH SOLE 0 30 11720 CORNING INC COM 219350105 BBG001S5RLH1 895208 27160 SH SOLE 4315 772 22073 CORTEVA INC COM 22052L104 BBG00BN969D0 940519 16309 SH SOLE 12387 901 3021 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8333794 11375 SH SOLE 5998 1872 3505 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2584912 92716 SH SOLE 5399 3497 83820 CRICUT INC COM CL A 22658D100 BBG00XJFB224 91574 19238 SH SOLE 0 0 19238 CROCS INC COM 227046109 BBG001SDGFR8 3008872 20924 SH SOLE 379 0 20545 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3029897 9451 SH SOLE 243 40 9168 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 811736 7670 SH SOLE 919 164 6587 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 251097 3168 SH SOLE 29 4 3135 CSX CORP COM 126408103 BBG001S5Q7Q3 2970493 80132 SH SOLE 39715 6705 33712 CUMMINS INC COM 231021106 BBG001S5Q9M3 3180041 10793 SH SOLE 2819 837 7137 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 930343 3635 SH SOLE 10 99 3526 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4272447 53566 SH SOLE 10714 3619 39233 D R HORTON INC COM 23331A109 BBG001S8M692 2558753 15550 SH SOLE 3325 440 11785 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9589410 38401 SH SOLE 4423 25884 8094 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 670607 4012 SH SOLE 630 327 3055 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1367511 11064 SH SOLE 151 5 10908 DAVITA INC COM 23918K108 BBG001SB5DZ0 1554996 11264 SH SOLE 2973 586 7705 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 230246 9333 SH SOLE 9333 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 200096 4054 SH SOLE 0 0 4054 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1297057 1378 SH SOLE 410 82 886 DEERE & CO COM 244199105 BBG001S5QFF7 6009442 14631 SH SOLE 10027 492 4112 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1209339 10598 SH SOLE 1071 1754 7773 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 660534 13798 SH SOLE 5110 473 8215 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1143307 34447 SH SOLE 9938 18125 6384 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1025672 20440 SH SOLE 14377 2280 3783 DEXCOM INC COM 252131107 BBG001SKZG99 14539506 104827 SH SOLE 21382 844 82601 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 601191 3034 SH SOLE 1849 170 1015 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2542493 11307 SH SOLE 3 18 11286 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 820831 5699 SH SOLE 710 460 4529 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 41599303 991640 SH SOLE 573621 281353 136666 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2831837 87945 SH SOLE 5021 81044 1880 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16253746 637652 SH SOLE 69421 549835 18396 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2536682 97715 SH SOLE 1 96560 1154 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 561539 22716 SH SOLE 318 18292 4106 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 50154193 1964520 SH SOLE 529716 866930 567874 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1968180 58455 SH SOLE 3132 54265 1058 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 231616279 6302484 SH SOLE 3487127 1726280 1089077 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1198988 39675 SH SOLE 403 33590 5682 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44342984 1657682 SH SOLE 3462 1614565 39655 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 54724229 2183728 SH SOLE 783640 753457 646631 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9746713 358467 SH SOLE 244608 94134 19725 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4390384 91295 SH SOLE 0 85307 5988 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 42513580 903775 SH SOLE 284883 394282 224610 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 23008484 629680 SH SOLE 233739 117684 278257 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 170651434 5341203 SH SOLE 4112567 926847 301789 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 59766152 1048897 SH SOLE 61280 944604 43013 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 7397923 246680 SH SOLE 0 245473 1207 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 678265288 16583503 SH SOLE 8215615 3664858 4703030 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5198016 232365 SH SOLE 0 230247 2118 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 60658561 973028 SH SOLE 391970 557799 23259 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 85066571 2826132 SH SOLE 1394041 773492 658599 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 327068 9505 SH SOLE 1899 5832 1774 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 262208832 4817359 SH SOLE 2505499 866202 1445658 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 12096216 475480 SH SOLE 236140 232045 7295 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3320585 25331 SH SOLE 3269 4295 17767 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5768674 47145 SH SOLE 27136 4236 15773 DNOW INC COM 67011P100 BBG005BLN1Z3 175652 11556 SH SOLE 4467 0 7089 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 103662 11429 SH SOLE 10400 1029 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3314137 55653 SH SOLE 0 0 55653 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 636988 7604 SH SOLE 28 0 7576 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 454676 2913 SH SOLE 948 61 1904 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 472041 9596 SH SOLE 6557 152 2887 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1848961 3721 SH SOLE 139 3 3579 DONALDSON INC COM 257651109 BBG001S5QDV4 698582 9354 SH SOLE 350 0 9004 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1798073 13056 SH SOLE 81 0 12975 DOVER CORP COM 260003108 BBG001S5QL46 275886 1557 SH SOLE 1028 285 244 DOW INC COM 260557103 BBG00BN96931 1236056 21337 SH SOLE 7407 3385 10545 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2997515 66010 SH SOLE 409 0 65601 DTE ENERGY CO COM 233331107 BBG001S5QN88 570218 5085 SH SOLE 3778 436 871 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7866179 81338 SH SOLE 14490 26224 40624 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 294936 29376 SH SOLE 991 0 28385 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 340355 1543 SH SOLE 5 0 1538 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1309010 17074 SH SOLE 9851 4445 2778 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 348656 1283 SH SOLE 489 43 751 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 87267 16654 SH SOLE 0 0 16654 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1198483 11959 SH SOLE 2994 833 8132 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4860411 15544 SH SOLE 5893 1894 7757 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 312635 15500 SH SOLE 0 15500 0 EBAY INC. COM 278642103 BBG001S9B9J5 723168 13702 SH SOLE 6700 3924 3078 ECOLAB INC COM 278865100 BBG001S5QRB5 2098020 9086 SH SOLE 1093 130 7863 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2639971 27626 SH SOLE 6397 3815 17414 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 614264 4630 SH SOLE 380 759 3491 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2512975 4846 SH SOLE 3419 657 770 ELI LILLY & CO COM 532457108 BBG001S5STL8 33414517 42951 SH SOLE 26085 10372 6494 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1638364 4678 SH SOLE 111 525 4042 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1861858 16416 SH SOLE 8983 3167 4266 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 208957 4604 SH SOLE 14 0 4590 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 654926 18102 SH SOLE 9447 1208 7447 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 70674 29325 SH SOLE 0 0 29325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 423170 26902 SH SOLE 8209 0 18693 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 428875 3545 SH SOLE 2218 500 827 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 438064 3117 SH SOLE 1804 1007 306 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 618281 5850 SH SOLE 2673 229 2948 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5549031 190165 SH SOLE 14102 162528 13535 EOG RES INC COM 26875P101 BBG001S5ZB93 1429868 11185 SH SOLE 3089 985 7111 EQT CORP COM 26884L109 BBG001S5QXJ4 216119 5830 SH SOLE 396 570 4864 EQUINIX INC COM 29444U700 BBG001SKBNS9 712260 863 SH SOLE 571 81 211 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 146534 24341 SH SOLE 801 0 23540 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 238285 6269 SH SOLE 0 2808 3461 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 367867 3327 SH SOLE 85 0 3242 ESSEX PPTY TR INC COM 297178105 BBG001S81418 228408 933 SH SOLE 174 727 32 ETSY INC COM 29786A106 BBG001T53625 1708999 24869 SH SOLE 1073 14 23782 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 327922 2983 SH SOLE 0 0 2983 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1992110 5012 SH SOLE 485 126 4401 EVERGY INC COM 30034W106 BBG00H433CS1 909754 17043 SH SOLE 3341 35 13667 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 337104 5640 SH SOLE 1532 3669 439 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1638726 23729 SH SOLE 815 1093 21821 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1972676 83130 SH SOLE 314 0 82816 EXELON CORP COM 30161N101 BBG001SBJMT2 1762113 46902 SH SOLE 36370 5263 5269 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 213513 1550 SH SOLE 496 613 441 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 326781 2688 SH SOLE 576 426 1686 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 67078 36455 SH SOLE 0 0 36455 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22545458 193956 SH SOLE 60989 25855 107112 F N B CORP COM 302520101 BBG001S5R1Q5 193805 13745 SH SOLE 2677 0 11068 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 219096 482 SH SOLE 50 74 358 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 758514 607 SH SOLE 29 459 119 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 118679 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 399256 5176 SH SOLE 3900 708 568 FEDEX CORP COM 31428X106 BBG001S5R3M5 2717466 9379 SH SOLE 3206 455 5718 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 24936 10611 SH SOLE 0 0 10611 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 280097 5711 SH SOLE 648 243 4820 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2293410 30917 SH SOLE 4591 1139 25187 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 669152 17983 SH SOLE 12106 1773 4104 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 53067 10529 SH SOLE 0 10529 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 239195 3918 SH SOLE 368 11 3539 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 681795 417 SH SOLE 2 32 383 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 210624 5495 SH SOLE 0 0 5495 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1808804 117455 SH SOLE 10833 0 106622 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 447961 8526 SH SOLE 8290 0 236 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1540470 9126 SH SOLE 1838 80 7208 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 440968 25460 SH SOLE 1621 0 23839 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 337890 5992 SH SOLE 1761 0 4231 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2479051 83950 SH SOLE 83744 206 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 236191 1536 SH SOLE 983 0 553 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1382526 32738 SH SOLE 32738 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 667429 17282 SH SOLE 13840 817 2625 FISERV INC COM 337738108 BBG001S5R6Q4 2772238 17346 SH SOLE 5001 703 11642 FLEX LTD ORD Y2573F102 BBG001SC5SP6 347441 12144 SH SOLE 0 297 11847 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 316429 1595 SH SOLE 0 0 1595 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 213351 3237 SH SOLE 2902 0 335 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2633681 57655 SH SOLE 26 10 57619 FMC CORP COM NEW 302491303 BBG001S5R880 1359933 21349 SH SOLE 245 740 20364 FNCB BANCORP INC COM 302578109 BBG001SC11K4 187023 30811 SH SOLE 0 30811 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1179965 88853 SH SOLE 46744 21928 20181 FORTINET INC COM 34959E109 BBG001S77BL6 1964664 28761 SH SOLE 3389 1064 24308 FORTIS INC COM 349553107 BBG001S5YVM5 714931 18095 SH SOLE 373 17304 418 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3343813 38872 SH SOLE 2190 12248 24434 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 70572 18920 SH SOLE 0 0 18920 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 207442 2450 SH SOLE 1438 199 813 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1090439 12096 SH SOLE 234 0 11862 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 494570 17594 SH SOLE 4305 883 12406 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 772902 16438 SH SOLE 11408 740 4290 FRESHPET INC COM 358039105 BBG001V04FM0 867329 7486 SH SOLE 559 15 6912 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 458352 24035 SH SOLE 17295 5221 1519 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 245200 1166 SH SOLE 13 0 1153 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 317038 19952 SH SOLE 2254 3943 13755 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 182405 22659 SH SOLE 0 0 22659 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1915841 157294 SH SOLE 0 0 157294 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 67880 12297 SH SOLE 0 12297 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2074902 8298 SH SOLE 4709 346 3243 GARMIN LTD SHS H2906T109 BBG001SG0H12 339127 2278 SH SOLE 509 1173 596 GARTNER INC COM 366651107 BBG001S5SD60 412797 866 SH SOLE 329 362 175 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2125378 120010 SH SOLE 1498 0 118512 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 875847 9634 SH SOLE 2411 961 6262 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 263864 12979 SH SOLE 185 0 12794 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1344905 10662 SH SOLE 716 50 9896 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 398638 8571 SH SOLE 0 0 8571 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2039261 7219 SH SOLE 2264 895 4060 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5946349 33876 SH SOLE 9531 3214 21131 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1819619 26006 SH SOLE 6082 1786 18138 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5524962 121829 SH SOLE 14134 1697 105998 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6055832 39088 SH SOLE 3774 21788 13526 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 93429 14530 SH SOLE 6711 0 7819 GERON CORP COM 374163103 BBG001S6TSX4 49500 15000 SH SOLE 0 15000 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 437986 11796 SH SOLE 11760 0 36 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1833694 25033 SH SOLE 7612 4536 12885 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 863433 6460 SH SOLE 870 325 5265 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1747364 27457 SH SOLE 27199 258 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 832435 7153 SH SOLE 2660 792 3701 GODADDY INC CL A 380237107 BBG006MDLXZ9 4070369 34297 SH SOLE 0 678 33619 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2140139 5124 SH SOLE 2340 659 2125 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2237044 2199 SH SOLE 1887 251 61 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1190477 8740 SH SOLE 91 0 8649 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 113318 17930 SH SOLE 545 0 17385 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 840351 13303 SH SOLE 4140 4350 4813 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1654909 57502 SH SOLE 52 0 57450 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 380294 8871 SH SOLE 560 4296 4015 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 455169 3900 SH SOLE 0 0 3900 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 886585 5537 SH SOLE 12 0 5525 HALLIBURTON CO COM 406216101 BBG001S5RS59 993002 25190 SH SOLE 22616 1297 1277 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 272185 17097 SH SOLE 956 0 16141 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 475712 3494 SH SOLE 998 27 2469 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2573599 24974 SH SOLE 12091 3837 9046 HASBRO INC COM 418056107 BBG001S5RSQ6 2012159 35601 SH SOLE 1664 30510 3427 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 473027 17552 SH SOLE 105 0 17447 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 492418 43693 SH SOLE 1200 0 42493 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 683261 2049 SH SOLE 737 437 875 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 223392 17900 SH SOLE 2666 0 15234 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 278494 7923 SH SOLE 1679 0 6244 HEICO CORP NEW CL A 422806208 BBG001S96YM2 785710 5104 SH SOLE 5070 0 34 HEICO CORP NEW COM 422806109 BBG001S5RVC4 368698 1930 SH SOLE 736 37 1157 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 783675 18632 SH SOLE 17303 496 833 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 232625 1339 SH SOLE 1270 20 49 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 222540 11477 SH SOLE 0 0 11477 HERSHEY CO COM 427866108 BBG001S5S148 1554332 7991 SH SOLE 5365 1448 1178 HESS CORP COM 42809H107 BBG001S5NHS2 479749 3143 SH SOLE 2125 297 721 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2531914 142804 SH SOLE 14166 6309 122329 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1021968 14028 SH SOLE 0 50 13978 HF SINCLAIR CORP COM 403949100 BBG0135B2269 893554 14801 SH SOLE 2107 868 11826 HILLENBRAND INC COM 431571108 BBG001STH2P3 202418 4025 SH SOLE 1048 385 2592 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 566126 2654 SH SOLE 493 371 1790 HNI CORP COM 404251100 BBG001S6Q6F5 322224 7140 SH SOLE 287 11 6842 HOLOGIC INC COM 436440101 BBG001S6HWB2 1735780 22265 SH SOLE 808 2492 18965 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16953421 44196 SH SOLE 14962 10605 18629 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6956259 33892 SH SOLE 13110 14954 5828 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 284333 24703 SH SOLE 758 0 23945 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1798841 51557 SH SOLE 5962 480 45115 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 359791 17398 SH SOLE 6075 10577 746 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1623708 23728 SH SOLE 2868 420 20440 HP INC COM 40434L105 BBG001S6W7N7 1041332 34458 SH SOLE 21795 6863 5800 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 258242 6561 SH SOLE 3736 1351 1474 HUBBELL INC COM 443510607 BBG001S5S1L9 487270 1174 SH SOLE 180 444 550 HUBSPOT INC COM 443573100 BBG001T53670 996232 1590 SH SOLE 83 0 1507 HUMANA INC COM 444859102 BBG001S5S1X6 4279783 12343 SH SOLE 1899 201 10243 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1983689 142200 SH SOLE 23610 852 117738 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1949145 6687 SH SOLE 232 107 6348 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 313700 581 SH SOLE 206 166 209 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4632870 17266 SH SOLE 6749 2058 8459 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1491343 21573 SH SOLE 20655 908 10 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2017479 35413 SH SOLE 142 0 35271 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3332788 105870 SH SOLE 94622 11248 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 503141 5299 SH SOLE 4719 125 455 INGEVITY CORP COM 45688C107 BBG009LM2988 4035564 84603 SH SOLE 615 0 83988 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 301539 7710 SH SOLE 845 6865 0 INSULET CORP COM 45784P101 BBG001SRF439 1531803 8937 SH SOLE 17 0 8920 INTEL CORP COM 458140100 BBG001S5SF65 7755647 175586 SH SOLE 58357 29184 88045 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1058570 7703 SH SOLE 4248 1618 1837 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 566134 5318 SH SOLE 0 455 4863 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9994276 52337 SH SOLE 14907 23926 13504 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1127527 28896 SH SOLE 8393 1665 18838 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 328244 6170 SH SOLE 284 0 5886 INTUIT COM 461202103 BBG001S6TWR2 1790593 2754 SH SOLE 1850 371 533 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1483019 3716 SH SOLE 1703 367 1646 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 786761 15846 SH SOLE 5770 10076 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 245901 1346 SH SOLE 470 865 11 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 390292 4164 SH SOLE 0 4164 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1429735 68180 SH SOLE 0 0 68180 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 993604 40097 SH SOLE 0 0 40097 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 905951 44344 SH SOLE 0 0 44344 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1495888 61458 SH SOLE 0 0 61458 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 419508 21838 SH SOLE 0 0 21838 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 761224 32303 SH SOLE 0 0 32303 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 348057 18043 SH SOLE 0 0 18043 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 766091 32386 SH SOLE 0 0 32386 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 668312 28463 SH SOLE 0 0 28463 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 359965 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 17020609 172308 SH SOLE 125398 45982 928 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 873462 22705 SH SOLE 22705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 466885 11886 SH SOLE 10364 0 1522 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 429770 10201 SH SOLE 5031 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1456108 8597 SH SOLE 7935 575 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 875756 8612 SH SOLE 2383 6229 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1300276 78377 SH SOLE 25661 1881 50835 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13005761 29292 SH SOLE 20944 3793 4555 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 972251 12121 SH SOLE 790 7909 3422 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 132889 15257 SH SOLE 0 524 14733 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 505075 12023 SH SOLE 7816 836 3371 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40610423 787024 SH SOLE 569253 114245 103526 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1255993 48960 SH SOLE 0 19901 29059 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3060476 94957 SH SOLE 54948 29887 10122 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 621291 17222 SH SOLE 0 0 17222 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 792394 13764 SH SOLE 7888 3983 1893 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 946067 8987 SH SOLE 0 10 8977 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 227528 4780 SH SOLE 0 4780 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 203388 8940 SH SOLE 547 3824 4569 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 596027 5918 SH SOLE 500 350 5068 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1454341 14627 SH SOLE 1309 4737 8581 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 376191 4600 SH SOLE 323 1000 3277 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 283887 2999 SH SOLE 512 0 2487 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17431958 344778 SH SOLE 11608 24682 308488 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1059082 18406 SH SOLE 9517 0 8889 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 475845 10030 SH SOLE 5657 1829 2544 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20503068 353136 SH SOLE 1116 13275 338745 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 578247 5247 SH SOLE 4909 113 225 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 26980241 540145 SH SOLE 397452 84698 57995 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13730257 184994 SH SOLE 34045 20483 130466 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 559507 8335 SH SOLE 226 0 8109 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1387063 20440 SH SOLE 10689 7097 2654 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25730568 423618 SH SOLE 63325 333147 27146 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37981621 343663 SH SOLE 114676 122830 106157 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2600079 22551 SH SOLE 9424 1681 11446 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18351337 156568 SH SOLE 596 15610 140362 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11627718 128568 SH SOLE 978 4958 122632 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39126938 74424 SH SOLE 34414 22427 17583 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 337511 7403 SH SOLE 359 0 7044 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2434801 24860 SH SOLE 11687 8500 4673 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 21048839 164329 SH SOLE 136632 23461 4236 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3894409 37522 SH SOLE 9959 24767 2796 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13149330 207632 SH SOLE 60415 33255 113962 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 63507866 1167424 SH SOLE 884279 204638 78507 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 247901 5788 SH SOLE 5743 45 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4655781 58263 SH SOLE 28366 13624 16273 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8298966 206083 SH SOLE 75330 42068 88685 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2945276 25620 SH SOLE 6759 8537 10324 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 9911686 210618 SH SOLE 140392 56948 13278 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 8482211 346495 SH SOLE 221320 69715 55460 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 5964388 259434 SH SOLE 0 0 259434 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 273690 3176 SH SOLE 1386 0 1790 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 264059 18888 SH SOLE 0 14991 3897 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 259745 2788 SH SOLE 2000 0 788 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 59661238 2519478 SH SOLE 1876898 471106 171474 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1031165 39737 SH SOLE 0 0 39737 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 735821 27809 SH SOLE 0 0 27809 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 410113 16178 SH SOLE 0 0 16178 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 434301 18210 SH SOLE 0 0 18210 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3837216 153182 SH SOLE 0 0 153182 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1481261 59704 SH SOLE 0 0 59704 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 985932 33041 SH SOLE 29273 2257 1511 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1422600 50735 SH SOLE 17962 7185 25588 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 428498 3123 SH SOLE 930 306 1887 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 702555 3110 SH SOLE 354 0 2756 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2381554 46442 SH SOLE 1778 0 44664 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1283629 24877 SH SOLE 0 0 24877 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 38660698 431144 SH SOLE 170772 225220 35152 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1173264 15544 SH SOLE 8892 5687 965 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1317150 17137 SH SOLE 11839 5298 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 651860 5919 SH SOLE 383 0 5536 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 986648 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 41885177 524483 SH SOLE 67981 244648 211854 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 679385 9585 SH SOLE 9544 41 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3643648 88696 SH SOLE 15034 4227 69435 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 212356 1945 SH SOLE 1750 103 92 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 418157 5003 SH SOLE 1388 0 3615 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 216788886 1157133 SH SOLE 697769 190234 269130 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 84663853 515144 SH SOLE 223321 96800 195023 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8756104 80843 SH SOLE 75406 4264 1173 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8931136 83003 SH SOLE 20096 208 62699 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12552548 43581 SH SOLE 11269 29908 2404 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 35014690 103886 SH SOLE 25945 48796 29145 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23733370 132507 SH SOLE 37285 53056 42166 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7362429 27188 SH SOLE 2398 5882 18908 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17316978 109042 SH SOLE 6249 3811 98982 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2809804 24617 SH SOLE 3999 1416 19202 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 8492656 67762 SH SOLE 6592 53656 7514 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6988009 83102 SH SOLE 11632 51305 20165 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45253878 215187 SH SOLE 21551 42054 151582 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20209819 67348 SH SOLE 8055 165 59128 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 284769 1151 SH SOLE 1151 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8548068 101232 SH SOLE 51610 38322 11300 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16669317 89231 SH SOLE 18973 19383 50875 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 26105820 286091 SH SOLE 2243 9591 274257 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 847076 7161 SH SOLE 2985 3825 351 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10425196 79746 SH SOLE 1121 4425 74200 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1117269 9070 SH SOLE 2159 556 6355 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 285704 2728 SH SOLE 0 0 2728 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26054550 253548 SH SOLE 23530 19910 210108 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 928700 8646 SH SOLE 3675 2288 2683 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 497651 5203 SH SOLE 0 0 5203 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 589673 4366 SH SOLE 1102 1800 1464 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 213749 1620 SH SOLE 1261 80 279 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 479937 7753 SH SOLE 3293 0 4460 ITRON INC COM 465741106 BBG001S6DJQ9 225565 2438 SH SOLE 542 0 1896 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 22277199 488964 SH SOLE 175651 193498 119815 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16200542 321121 SH SOLE 55304 252701 13116 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 303832 5988 SH SOLE 0 0 5988 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5721137 108602 SH SOLE 76710 29357 2535 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 119356634 2257549 SH SOLE 1495651 406657 355241 JABIL INC COM 466313103 BBG001S7RB70 747977 5584 SH SOLE 3918 1385 281 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1268305 8250 SH SOLE 3355 410 4485 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 322586 9808 SH SOLE 797 0 9011 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1500675 12462 SH SOLE 92 32 12338 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35406865 223825 SH SOLE 39025 36362 148438 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4632439 70919 SH SOLE 4553 49902 16464 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 238830 1224 SH SOLE 1137 11 76 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24476132 122197 SH SOLE 60681 29385 32131 KB HOME COM 48666K109 BBG001S5SJV9 496308 7002 SH SOLE 60 0 6942 KELLANOVA COM 487836108 BBG001S5SJL0 230114 4017 SH SOLE 3749 0 268 KEMPER CORP COM 488401100 BBG001SD3BG3 622421 10052 SH SOLE 0 0 10052 KENVUE INC COM 49177J102 BBG01C79X614 365787 17045 SH SOLE 1825 86 15134 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 206348 6728 SH SOLE 1789 152 4787 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 404869 2589 SH SOLE 2052 127 410 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3559109 27515 SH SOLE 5405 1649 20461 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1734361 94567 SH SOLE 23838 52647 18082 KLA CORP COM NEW 482480100 BBG001S5SLM4 1541810 2207 SH SOLE 656 479 1072 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 434776 7216 SH SOLE 697 48 6471 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298037 8077 SH SOLE 5639 860 1578 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 690922 36497 SH SOLE 0 0 36497 KROGER CO COM 501044101 BBG001S5SN40 1254189 21953 SH SOLE 12566 6327 3060 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 391725 18002 SH SOLE 4112 633 13257 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 869534 4080 SH SOLE 1204 423 2453 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 714128 3269 SH SOLE 1153 230 1886 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3205956 3300 SH SOLE 831 504 1965 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 379499 3562 SH SOLE 3287 65 210 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 205139 988 SH SOLE 884 0 104 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 355836 1846 SH SOLE 1618 132 96 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 226803 3644 SH SOLE 686 90 2868 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2490220 48167 SH SOLE 2359 25 45783 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 271174 1759 SH SOLE 771 307 681 LEAR CORP COM NEW 521865204 BBG001T60092 253569 1750 SH SOLE 0 21 1729 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 249285 18687 SH SOLE 0 0 18687 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 483676 3690 SH SOLE 1703 53 1934 LENNAR CORP CL A 526057104 BBG001S5SRK3 3226694 18762 SH SOLE 6901 1030 10831 LENNOX INTL INC COM 526107107 BBG001S5SST2 208333 426 SH SOLE 161 0 265 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1456574 45618 SH SOLE 5671 723 39224 LINDE PLC SHS G54950103 BBG01FND0CH6 2086993 4495 SH SOLE 1868 1671 956 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8562716 298561 SH SOLE 229014 59397 10150 LITTELFUSE INC COM 537008104 BBG001S744B6 825203 3405 SH SOLE 2877 0 528 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 88852 34305 SH SOLE 41 24166 10098 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3121835 6863 SH SOLE 3192 709 2962 LOEWS CORP COM 540424108 BBG001S6KQC0 1236998 15800 SH SOLE 5259 1419 9122 LOWES COS INC COM 548661107 BBG001S5SVL3 4306187 16905 SH SOLE 7467 5155 4283 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 477146 1806 SH SOLE 17 280 1509 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 341038 873 SH SOLE 319 181 373 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 103546 66375 SH SOLE 2588 0 63787 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 174445 16822 SH SOLE 0 0 16822 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 882786 45622 SH SOLE 204 0 45418 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 339609 3320 SH SOLE 2045 399 876 M & T BK CORP COM 55261F104 BBG001S7S2B4 3358098 23089 SH SOLE 4840 15910 2339 MACYS INC COM 55616P104 BBG001S6KRW6 436803 21851 SH SOLE 11999 1219 8633 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 1379865 140735 SH SOLE 0 0 140735 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 860793 3440 SH SOLE 87 386 2967 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 374174 14973 SH SOLE 1893 7164 5916 MARATHON OIL CORP COM 565849106 BBG001S69V69 1322902 46680 SH SOLE 38905 3878 3897 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7387518 36663 SH SOLE 21709 3058 11896 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1155417 133266 SH SOLE 139 0 133127 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 921139 64596 SH SOLE 525 0 64071 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 445795 293 SH SOLE 266 16 11 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15092783 59818 SH SOLE 56476 2083 1259 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15766222 146349 SH SOLE 142203 4127 19 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1781407 8648 SH SOLE 2903 4458 1287 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2346074 3821 SH SOLE 457 373 2991 MASCO CORP COM 574599106 BBG001S5SZ70 585073 7417 SH SOLE 6051 749 617 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 250518 13368 SH SOLE 1932 204 11232 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7213030 14978 SH SOLE 6846 1959 6173 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1449351 18869 SH SOLE 1793 1027 16049 MCDONALDS CORP COM 580135101 BBG001S5T110 11172995 39628 SH SOLE 24779 8302 6547 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5318704 9907 SH SOLE 3855 1109 4943 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1901122 4704 SH SOLE 43 0 4661 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4391302 50388 SH SOLE 3174 21013 26201 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 393111 260 SH SOLE 53 9 198 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15801109 119751 SH SOLE 28136 52364 39251 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 436370 2487 SH SOLE 452 2005 30 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16968689 34945 SH SOLE 15694 4805 14446 METLIFE INC COM 59156R108 BBG001S5T3R8 923991 12468 SH SOLE 8629 1121 2718 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 524529 394 SH SOLE 321 38 35 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 382187 4855 SH SOLE 1153 3613 89 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 211662 4483 SH SOLE 1776 1161 1546 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257110 2866 SH SOLE 1821 142 903 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1434764 12170 SH SOLE 7740 1729 2701 MICROSOFT CORP COM 594918104 BBG001S5TD05 96171636 228588 SH SOLE 93753 47012 87823 MICROSOFT CORP COM 594918104 BBG001S5TD05 84144 200 PRN Put SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 995464 584 SH SOLE 371 191 22 MILLERKNOLL INC COM 600544100 BBG001S5T771 263670 10649 SH SOLE 4444 0 6205 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 396746 51193 SH SOLE 0 0 51193 MODERNA INC COM 60770K107 BBG003PHHZV8 348132 3267 SH SOLE 1079 61 2127 MODINE MFG CO COM 607828100 BBG001S5T913 458151 4813 SH SOLE 4598 213 2 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 11101698 84817 SH SOLE 2577 310 81930 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 766610 1866 SH SOLE 27 186 1653 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2386801 35491 SH SOLE 4639 572 30280 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1659633 23709 SH SOLE 14826 2452 6431 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1278292 1887 SH SOLE 77 0 1810 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 323967 5465 SH SOLE 3796 516 1153 MOODYS CORP COM 615369105 BBG001S5VP87 977200 2486 SH SOLE 1126 1198 162 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3011992 31988 SH SOLE 21386 6634 3968 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1868309 57557 SH SOLE 11649 1202 44706 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2865048 8071 SH SOLE 6781 965 325 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 564559 13584 SH SOLE 1312 11445 827 MSA SAFETY INC COM 553498106 BBG001S5TCN2 499298 2579 SH SOLE 1039 0 1540 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1473748 15187 SH SOLE 0 13 15174 MSCI INC COM 55354G100 BBG001SV8B05 200642 358 SH SOLE 261 63 34 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 233083 556 SH SOLE 417 37 102 NASDAQ INC COM 631103108 BBG001SKTBJ6 359092 5691 SH SOLE 4737 448 506 NATERA INC COM 632307104 BBG001V0FSF8 588363 6433 SH SOLE 0 0 6433 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 88285 12983 SH SOLE 1389 8206 3388 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1856685 106706 SH SOLE 412 106275 19 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2572002 70120 SH SOLE 0 0 70120 NETAPP INC COM 64110D104 BBG001S8LYX5 266100 2535 SH SOLE 1386 544 605 NETFLIX INC COM 64110L106 BBG001SF6L46 5920861 9749 SH SOLE 4199 769 4781 NETGEAR INC COM 64111Q104 BBG001SG03X8 187884 11914 SH SOLE 0 0 11914 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2150588 15593 SH SOLE 76 0 15517 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 24559 18327 SH SOLE 0 0 18327 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 197168 24554 SH SOLE 14377 1014 9163 NEWMARKET CORP COM 651587107 BBG001S5R005 305336 481 SH SOLE 408 69 4 NEWMONT CORP COM 651639106 BBG001S5TKX3 276129 7704 SH SOLE 3676 170 3858 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 231770 32101 SH SOLE 13579 3645 14877 NEWS CORP NEW CL A 65249B109 BBG0035LY922 367040 14020 SH SOLE 11271 1502 1247 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6998103 109499 SH SOLE 29979 16067 63453 NIKE INC CL B 654106103 BBG001S6NTK2 2480480 26394 SH SOLE 11047 1337 14010 NISOURCE INC COM 65473P105 BBG001S5TMF9 351234 12698 SH SOLE 5612 800 6286 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 297885 9211 SH SOLE 805 0 8406 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2296780 9012 SH SOLE 3436 168 5408 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2449789 27550 SH SOLE 2683 20858 4009 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2090488 4367 SH SOLE 2065 495 1807 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 217254 5837 SH SOLE 150 0 5687 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 77943 25981 SH SOLE 300 0 25681 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 523060 5407 SH SOLE 3123 697 1587 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1391343 10836 SH SOLE 7328 1134 2374 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1102503 16288 SH SOLE 6617 1140 8531 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 174501 14627 SH SOLE 0 0 14627 NUCOR CORP COM 670346105 BBG001S5TRV0 2045777 10337 SH SOLE 7199 2160 978 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2672286 68767 SH SOLE 40777 22961 5029 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 908701 21849 SH SOLE 6913 301 14635 NUTANIX INC CL A 67059N108 BBG001V13SG8 1380677 22370 SH SOLE 0 0 22370 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 160039 13172 SH SOLE 9482 0 3690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1828463 165173 SH SOLE 164953 0 220 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2151009 187697 SH SOLE 181968 0 5729 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43908662 48595 SH SOLE 18341 10504 19750 NVR INC COM 62944T105 BBG001S5TSM8 2891686 357 SH SOLE 26 328 3 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 821031 3314 SH SOLE 314 273 2727 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 980555 15088 SH SOLE 10777 2316 1995 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 165430 10081 SH SOLE 515 0 9566 O-I GLASS INC COM 67098H104 BBG00R2JZG48 293329 17681 SH SOLE 2607 0 15074 OIL STS INTL INC COM 678026105 BBG001S7WK56 106938 17360 SH SOLE 10673 0 6687 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1035144 4720 SH SOLE 448 532 3740 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 265206 8633 SH SOLE 869 1530 6234 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 225219 16273 SH SOLE 4847 0 11426 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2747075 34524 SH SOLE 0 0 34524 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3958623 40912 SH SOLE 4029 32987 3896 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1521015 20680 SH SOLE 238 347 20095 ONEOK INC NEW COM 682680103 BBG001S5TWK1 534331 6665 SH SOLE 3537 786 2342 ORACLE CORP COM 68389X105 BBG001S5SJG6 7881718 62748 SH SOLE 24742 13157 24849 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 835372 740 SH SOLE 499 131 110 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1764385 93850 SH SOLE 5756 1104 86990 OSHKOSH CORP COM 688239201 BBG001S6SX46 579494 4647 SH SOLE 229 0 4418 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1826522 18400 SH SOLE 13862 3104 1434 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1486002 28632 SH SOLE 305 132 28195 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1637143 9815 SH SOLE 231 343 9241 PACCAR INC COM 693718108 BBG001S5V1S8 2563610 20693 SH SOLE 7267 527 12899 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 373567 7599 SH SOLE 2220 0 5379 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 473590 8150 SH SOLE 7675 0 475 PACKAGING CORP AMER COM 695156109 BBG001S5V741 770542 4060 SH SOLE 806 212 3042 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 252329 10966 SH SOLE 6786 197 3983 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1452474 5112 SH SOLE 1922 1480 1710 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 649505 55183 SH SOLE 34933 4840 15410 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 829359 47419 SH SOLE 510 43 46866 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1484570 2671 SH SOLE 1332 502 837 PAYCHEX INC COM 704326107 BBG001S5V135 918839 7482 SH SOLE 3479 2240 1763 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3838251 57296 SH SOLE 5857 645 50794 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 126519 12614 SH SOLE 2692 0 9922 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 419385 6488 SH SOLE 0 0 6488 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 252705 1560 SH SOLE 1507 0 53 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1499480 17550 SH SOLE 882 135 16533 PEPSICO INC COM 713448108 BBG001S695T1 14610430 83484 SH SOLE 26750 29430 27304 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 408299 138877 SH SOLE 138876 0 1 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 663993 291225 SH SOLE 0 0 291225 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 191136 10456 SH SOLE 0 0 10456 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 103766 21663 SH SOLE 0 0 21663 PFIZER INC COM 717081103 BBG001S5V466 6447338 232336 SH SOLE 57315 99359 75662 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4059983 44313 SH SOLE 13465 22675 8173 PHILLIPS 66 COM 718546104 BBG00286S4P7 1903672 11655 SH SOLE 6531 1514 3610 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 314421 8766 SH SOLE 2166 5674 926 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 929879 48205 SH SOLE 1361 0 46844 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 273301 2975 SH SOLE 2613 301 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1615878 16072 SH SOLE 10147 5816 109 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 280935 3759 SH SOLE 1052 2280 427 PINTEREST INC CL A 72352L106 BBG002583CW7 316538 9130 SH SOLE 7759 0 1371 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 756468 2882 SH SOLE 1025 615 1242 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 619047 87808 SH SOLE 25 0 87783 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1931672 11953 SH SOLE 8258 1494 2201 POPULAR INC COM NEW 733174700 BBG001S5PC01 1087207 12342 SH SOLE 469 353 11520 POWELL INDS INC COM 739128106 BBG001S5VBT5 941173 6614 SH SOLE 291 0 6323 PPG INDS INC COM 693506107 BBG001S5VC13 3558286 24557 SH SOLE 6507 4328 13722 PPL CORP COM 69351T106 BBG001S5VC31 246772 8964 SH SOLE 4106 4586 272 PREMIER INC CL A 74051N102 BBG001SJLD58 755954 34206 SH SOLE 312 0 33894 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2934731 24071 SH SOLE 1448 448 22175 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1142740 13240 SH SOLE 8172 1380 3688 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25618392 157895 SH SOLE 59335 54486 44074 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 92521 11067 SH SOLE 8659 0 2408 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1679586 8121 SH SOLE 5359 1088 1674 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1075145 8256 SH SOLE 4319 829 3108 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 212052 2424 SH SOLE 0 2424 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1502796 14819 SH SOLE 6784 7437 598 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 290360 4250 SH SOLE 0 0 4250 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2047338 31124 SH SOLE 220 0 30904 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 207696 14255 SH SOLE 1414 0 12841 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1407174 11986 SH SOLE 8773 1603 1610 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 542964 1872 SH SOLE 652 390 830 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 583641 8740 SH SOLE 3660 4229 851 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2918262 24194 SH SOLE 6058 2560 15576 PURE STORAGE INC CL A 74624M102 BBG00212PW10 921316 17721 SH SOLE 367 100 17254 QUALCOMM INC COM 747525103 BBG001S6VS70 3941452 23281 SH SOLE 8349 1298 13634 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1650013 6351 SH SOLE 4204 1974 173 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 25149 15917 SH SOLE 0 0 15917 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1550715 8259 SH SOLE 788 79 7392 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 128186 26817 SH SOLE 0 0 26817 REALTY INCOME CORP COM 756109104 BBG001S884K0 815104 15066 SH SOLE 6140 4392 4534 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 528408 549 SH SOLE 202 91 256 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 537374 25541 SH SOLE 15664 3080 6797 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1191287 6176 SH SOLE 449 5 5722 RELIANCE INC COM 759509102 BBG001S81M27 502607 1504 SH SOLE 442 327 735 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5608236 29295 SH SOLE 22724 536 6035 RESMED INC COM 761152107 BBG001SBGRC2 1797915 9079 SH SOLE 371 75 8633 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 333153 11665 SH SOLE 0 0 11665 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 71458 36458 SH SOLE 0 10000 26458 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 320616 9229 SH SOLE 0 0 9229 RLI CORP COM 749607107 BBG001S5VQ58 1052505 7089 SH SOLE 209 5 6875 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1292545 16304 SH SOLE 599 90 15615 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 299777 14892 SH SOLE 350 0 14542 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 169058 11619 SH SOLE 0 0 11619 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 955853 3281 SH SOLE 1369 1214 698 ROLLINS INC COM 775711104 BBG001S5VRG4 866979 18737 SH SOLE 1325 41 17371 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 340585 607 SH SOLE 285 118 204 ROSS STORES INC COM 778296103 BBG001S5VRS1 2130516 14517 SH SOLE 2150 257 12110 ROYAL BK CDA COM 780087102 BBG001S60869 231723 2297 SH SOLE 0 340 1957 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 537275 3865 SH SOLE 3479 77 309 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2491260 20452 SH SOLE 106 0 20346 RPC INC COM 749660106 BBG001S5VN37 85690 11071 SH SOLE 11070 0 1 RPM INTL INC COM 749685103 BBG001S7X317 287726 2419 SH SOLE 2012 0 407 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11189718 114731 SH SOLE 44367 45274 25090 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1381467 3247 SH SOLE 1743 253 1251 SALESFORCE INC COM 79466L302 BBG001SDLP09 5129698 17032 SH SOLE 10201 2311 4520 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 631091 2912 SH SOLE 168 7 2737 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1007971 18390 SH SOLE 10829 6266 1295 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 856217 11836 SH SOLE 7011 1094 3731 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4580487 181405 SH SOLE 106515 67849 7041 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 18645654 477849 SH SOLE 403643 64187 10019 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 130212252 3637214 SH SOLE 2705586 730581 201047 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2065414 30649 SH SOLE 25849 2786 2014 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 8846821 155126 SH SOLE 143082 8135 3909 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6458822 232666 SH SOLE 210582 20407 1677 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15306416 429835 SH SOLE 360383 67063 2389 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 784057 22105 SH SOLE 7917 12515 1673 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1353159 28068 SH SOLE 1995 26073 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 994586 21621 SH SOLE 17206 4062 353 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 35757034 585701 SH SOLE 248960 288132 48609 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3203907 39736 SH SOLE 18366 16880 4490 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18607807 200688 SH SOLE 53647 130632 16409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 98316006 1293972 SH SOLE 1019787 256453 17732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 54208579 873486 SH SOLE 52918 813222 7346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14791906 181652 SH SOLE 6396 170039 5217 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 219827 10829 SH SOLE 5569 2902 2358 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 56863321 1154820 SH SOLE 509260 584416 61144 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 24911113 477591 SH SOLE 135877 295024 46690 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 299246 2295 SH SOLE 1952 133 210 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1314839 17628 SH SOLE 355 0 17273 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 377042 4052 SH SOLE 1826 1727 499 SEI INVTS CO COM 784117103 BBG001S5VZJ3 221956 3087 SH SOLE 1933 0 1154 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 360720 3821 SH SOLE 1929 259 1633 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 430206 10214 SH SOLE 5449 2569 2196 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 309182 2455 SH SOLE 721 0 1734 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 561313 3800 SH SOLE 3594 0 206 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1276459 6129 SH SOLE 2931 101 3097 SEMPRA COM 816851109 BBG001SBVZ73 366901 5108 SH SOLE 3333 432 1343 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1690188 46004 SH SOLE 66 0 45938 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2561665 3360 SH SOLE 749 223 2388 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1099188 16564 SH SOLE 53 0 16511 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 751734 2164 SH SOLE 1219 481 464 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 434874 6582 SH SOLE 0 0 6582 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 813527 10542 SH SOLE 865 3945 5732 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 189844 15285 SH SOLE 2076 0 13209 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 587223 3752 SH SOLE 2018 689 1045 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2740590 44737 SH SOLE 326 0 44411 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1608898 14853 SH SOLE 1069 86 13698 SLM CORP COM 78442P106 BBG001S5W4T0 2324711 106687 SH SOLE 291 106345 51 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 382667 14539 SH SOLE 489 0 14050 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 465119 12081 SH SOLE 24 0 12057 SMITH A O CORP COM 831865209 BBG001S5NRY3 2282451 25514 SH SOLE 5766 17 19731 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 248663 1976 SH SOLE 1154 637 185 SNAP ON INC COM 833034101 BBG001S5W688 328213 1108 SH SOLE 521 117 470 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 205394 1271 SH SOLE 365 78 828 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 214831 17023 SH SOLE 0 0 17023 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 217537 3761 SH SOLE 0 0 3761 SOUTHERN CO COM 842587107 BBG001S5W777 4531543 63166 SH SOLE 30645 7237 25284 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 387788 13285 SH SOLE 6690 3705 2890 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2603161 6545 SH SOLE 3012 0 3533 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2877146 13986 SH SOLE 5245 543 8198 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1226689 28648 SH SOLE 20979 6655 1014 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 959599 36780 SH SOLE 31234 2968 2578 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4027469 141812 SH SOLE 17743 100769 23300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 71908240 2006368 SH SOLE 1165836 614715 225817 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3470772 95904 SH SOLE 65746 23423 6735 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 2534989 38537 SH SOLE 34990 2879 668 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 212728 6052 SH SOLE 6052 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3406114 104868 SH SOLE 78402 21061 5405 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48757828 93215 SH SOLE 46513 35301 11401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8991408 16160 SH SOLE 7394 7920 846 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 985290 10454 SH SOLE 2515 365 7574 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 359534 7579 SH SOLE 0 3091 4488 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 200992 1102 SH SOLE 1102 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 428636 16731 SH SOLE 11676 5055 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5610390 87457 SH SOLE 72573 14214 670 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7026982 277966 SH SOLE 123555 152167 2244 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1430989 33248 SH SOLE 23596 8386 1266 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 84468228 1154727 SH SOLE 8828 0 1145899 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 650985 15991 SH SOLE 1400 0 14591 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6281312 125376 SH SOLE 91531 32843 1002 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 29718620 340693 SH SOLE 19059 1626 320008 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3401292 40994 SH SOLE 34243 5374 1377 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12035510 91706 SH SOLE 6723 27973 57010 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 502390 9992 SH SOLE 9992 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 471148 5293 SH SOLE 0 0 5293 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 429523 11908 SH SOLE 58 0 11850 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 232761 882 SH SOLE 173 160 549 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 233327 6403 SH SOLE 73 0 6330 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 484253 7523 SH SOLE 98 14 7411 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 397293 9920 SH SOLE 9188 732 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 417001 4258 SH SOLE 2929 365 964 STARBUCKS CORP COM 855244109 BBG001S72KH6 5554448 60778 SH SOLE 19272 8111 33395 STATE STR CORP COM 857477103 BBG001S5RLD5 945936 12234 SH SOLE 2020 827 9387 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 648109 4372 SH SOLE 321 898 3153 STEELCASE INC CL A 858155203 BBG001S89FD2 298565 22826 SH SOLE 0 665 22161 STEPAN CO COM 858586100 BBG001S5VXQ0 586162 6510 SH SOLE 6506 0 4 STERICYCLE INC COM 858912108 BBG001S7P0T2 472007 8948 SH SOLE 120 10 8818 STERIS PLC SHS USD G8473T100 BBG00MRHG532 216727 964 SH SOLE 442 384 138 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 671899 6091 SH SOLE 0 1 6090 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 52064 19721 SH SOLE 3 0 19718 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1882754 5261 SH SOLE 2929 688 1644 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 340471 6238 SH SOLE 2662 406 3170 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1367582 1354 SH SOLE 10 222 1122 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1025636 23786 SH SOLE 2618 3204 17964 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2465452 4314 SH SOLE 696 3351 267 SYSCO CORP COM 871829107 BBG001S5WJS8 1026162 12641 SH SOLE 6574 982 5085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1566996 11518 SH SOLE 4153 2200 5165 TARGA RES CORP COM 87612G101 BBG001TC94B9 245764 2195 SH SOLE 1071 417 707 TARGET CORP COM 87612E106 BBG001SC0K41 3053751 17232 SH SOLE 4720 10113 2399 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 210633 3388 SH SOLE 693 502 2193 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1857329 16422 SH SOLE 0 81 16341 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2075480 14290 SH SOLE 2567 10080 1643 TEGNA INC COM 87901J105 BBG001S5RHD4 367933 24627 SH SOLE 3503 0 21124 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44599 10113 SH SOLE 4479 2610 3024 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 255751 5174 SH SOLE 0 0 5174 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 477516 4543 SH SOLE 3317 656 570 TENNANT CO COM 880345103 BBG001SCHFK6 444728 3657 SH SOLE 80 0 3577 TESLA INC COM 88160R101 BBG001SQKGD7 4314591 24544 SH SOLE 13956 3019 7569 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3564768 20462 SH SOLE 8176 7856 4430 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3447463 22318 SH SOLE 0 0 22318 TEXTRON INC COM 883203101 BBG001S5WZ39 1069237 11146 SH SOLE 5499 844 4803 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4182246 11515 SH SOLE 3055 2277 6183 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2010923 23003 SH SOLE 150 140 22713 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3117093 5363 SH SOLE 2494 1216 1653 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 361059 2317 SH SOLE 1993 173 151 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2371300 23381 SH SOLE 6963 6544 9874 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1212317 7428 SH SOLE 4487 964 1977 TOAST INC CL A 888787108 BBG00BTJVKB1 781518 31361 SH SOLE 2597 0 28764 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2142886 16564 SH SOLE 322 362 15880 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 284542 5658 SH SOLE 0 457 5201 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 365807 830 SH SOLE 599 180 51 TORO CO COM 891092108 BBG001S5WX98 424941 4638 SH SOLE 4200 0 438 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 257770 3745 SH SOLE 2166 921 658 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 387039 1538 SH SOLE 722 372 444 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 81836 28122 SH SOLE 0 0 28122 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 361071 1380 SH SOLE 792 290 298 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1722248 5737 SH SOLE 5219 346 172 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 375727 305 SH SOLE 140 1 164 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1196375 24436 SH SOLE 2661 244 21531 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3263015 14179 SH SOLE 5572 3180 5427 TREX CO INC COM 89531P105 BBG001SB6TV8 272019 2727 SH SOLE 2354 0 373 TRI CONTL CORP COM 895436103 BBG001S5WZ75 521131 16920 SH SOLE 1073 590 15257 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 283224 7326 SH SOLE 1726 130 5470 TRIPADVISOR INC COM 896945201 BBG001V10VR2 553161 19905 SH SOLE 406 0 19499 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2269247 58216 SH SOLE 14524 2490 41202 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 79948 15404 SH SOLE 0 14959 445 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 120449 125000 SH SOLE 125000 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 357009 840 SH SOLE 386 371 83 TYSON FOODS INC CL A 902494103 BBG001S871D5 606955 10335 SH SOLE 8330 1026 979 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1832748 23805 SH SOLE 734 892 22179 UIPATH INC CL A 90364P105 BBG00GKS1G12 1084058 47819 SH SOLE 1150 1020 45649 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1793479 3430 SH SOLE 151 43 3236 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 338270 7245 SH SOLE 41 0 7204 UMB FINL CORP COM 902788108 BBG001S7Y2T8 412681 4744 SH SOLE 169 0 4575 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 416482 8298 SH SOLE 4120 564 3614 UNION PAC CORP COM 907818108 BBG001S5X2M0 10740991 43675 SH SOLE 9263 7775 26637 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 360728 7534 SH SOLE 4306 1119 2109 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4208100 28313 SH SOLE 3951 15878 8484 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 805481 1117 SH SOLE 574 307 236 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2265499 9862 SH SOLE 52 145 9665 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8538643 17260 SH SOLE 8734 4575 3951 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 206213 1130 SH SOLE 826 173 131 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 329225 16202 SH SOLE 86 0 16116 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2202166 41039 SH SOLE 5391 2128 33520 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 306112 7050 SH SOLE 1055 77 5918 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2433710 54445 SH SOLE 30948 883 22614 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 248748 4609 SH SOLE 85 12 4512 V F CORP COM 918204108 BBG001S5X749 807431 52636 SH SOLE 4421 374 47841 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4052544 23742 SH SOLE 8213 2500 13029 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 62037 15094 SH SOLE 0 0 15094 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 264691 2944 SH SOLE 1589 0 1355 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1730753 5680 SH SOLE 548 5132 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1798250 9964 SH SOLE 0 3515 6449 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3160011 27854 SH SOLE 2000 24818 1036 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1080878 10493 SH SOLE 173 9315 1005 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4378524 48222 SH SOLE 0 46039 2183 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24755764 243899 SH SOLE 191324 39875 12700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 258848 3433 SH SOLE 3289 0 144 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16638034 217008 SH SOLE 150914 60991 5103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 154898375 2132706 SH SOLE 697227 889928 545551 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 153380490 3118124 SH SOLE 932380 1801972 383772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1309464 7471 SH SOLE 5059 1333 1079 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7665684 22271 SH SOLE 12035 2349 7887 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 921437 3843 SH SOLE 647 2144 1052 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2534441 10749 SH SOLE 608 7255 2886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2426634 15564 SH SOLE 1137 10363 4064 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6929149 27732 SH SOLE 5949 1738 20045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2858471 33054 SH SOLE 15779 2459 14816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 128198102 266691 SH SOLE 65634 147767 53290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 82207202 428430 SH SOLE 156740 79940 191750 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 20098375 87923 SH SOLE 11251 13061 63611 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6785258 26025 SH SOLE 5509 4761 15755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 323931196 1246369 SH SOLE 324301 225289 696779 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19884709 122097 SH SOLE 36973 59547 25577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45774767 780473 SH SOLE 136077 405700 238696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6459184 154637 SH SOLE 53863 27272 73502 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 215051 3193 SH SOLE 1908 0 1285 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5367468 45939 SH SOLE 15618 898 29423 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1103206 26180 SH SOLE 1329 200 24651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 491399 4447 SH SOLE 2341 1 2105 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 35043009 731740 SH SOLE 244361 355805 131574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 49638516 980998 SH SOLE 805519 113800 61679 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 704754 8754 SH SOLE 6 0 8748 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1794692 23214 SH SOLE 2687 16446 4081 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3290947 37971 SH SOLE 829 2696 34446 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2741396 11503 SH SOLE 3154 937 7412 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5466740 69516 SH SOLE 2346 0 67170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2420356 12280 SH SOLE 0 11693 587 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 201252 2366 SH SOLE 550 1816 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7455329 53321 SH SOLE 0 17731 35590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6564722 35950 SH SOLE 18745 5542 11663 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23393636 387954 SH SOLE 110464 2001 275489 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 57612425 1148344 SH SOLE 397870 447572 302902 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 12410451 194369 SH SOLE 83294 75595 35480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2172472 17956 SH SOLE 10581 1016 6359 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 636562 3118 SH SOLE 1003 716 1399 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 348454 2646 SH SOLE 341 2075 230 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 281214 3018 SH SOLE 76 0 2942 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 205552 2008 SH SOLE 634 691 683 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 767834 2838 SH SOLE 1741 0 1097 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1277903 2437 SH SOLE 1811 233 393 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1824599 9764 SH SOLE 6864 2900 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 21756337 182046 SH SOLE 55392 95422 31232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15556753 54278 SH SOLE 1263 757 52258 VARONIS SYS INC COM 922280102 BBG001Y04TP4 298635 6331 SH SOLE 0 0 6331 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1573871 6793 SH SOLE 374 164 6255 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1082549 12210 SH SOLE 1135 8522 2553 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 310693 1318 SH SOLE 673 220 425 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3117167 74289 SH SOLE 34739 22361 17189 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1435578 3434 SH SOLE 840 774 1820 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3785651 46353 SH SOLE 400 0 45953 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 930241 48274 SH SOLE 286 13 47975 VIATRIS INC COM 92556V106 BBG00Y52JV51 471003 39447 SH SOLE 15727 12890 10830 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1121870 54672 SH SOLE 0 0 54672 VISA INC COM CL A 92826C839 BBG001SRCFY3 10253460 36740 SH SOLE 14750 7869 14121 VISTRA CORP COM 92840M102 BBG00DXDL6R0 224483 3223 SH SOLE 0 87 3136 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 156677 17604 SH SOLE 1864 11864 3876 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 396720 8746 SH SOLE 1783 4924 2039 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 265078 3586 SH SOLE 115 616 2855 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 305411 1119 SH SOLE 252 171 696 WABTEC COM 929740108 BBG001S5XBT3 1079618 7411 SH SOLE 666 61 6684 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 949214 43763 SH SOLE 27980 3369 12414 WALMART INC COM 931142103 BBG001S5XH92 12711691 211263 SH SOLE 63469 16637 131157 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 703113 80540 SH SOLE 49143 15054 16343 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 311339 1810 SH SOLE 1606 0 204 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37280029 174900 SH SOLE 171433 1497 1970 WATERS CORP COM 941848103 BBG001S8MDG9 555588 1614 SH SOLE 1419 148 47 WATSCO INC COM 942622200 BBG001S82CQ2 262207 607 SH SOLE 194 12 401 WAYFAIR INC CL A 94419L101 BBG001THKQ26 652667 9615 SH SOLE 0 0 9615 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1898294 23116 SH SOLE 17759 1403 3954 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5259966 90752 SH SOLE 55597 16572 18583 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 732497 7839 SH SOLE 2766 3319 1754 WENDYS CO COM 95058W100 BBG001S7HBX2 2439466 129483 SH SOLE 3017 2204 124262 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 276207 698 SH SOLE 651 1 46 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 459130 9393 SH SOLE 0 0 9393 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 485675 7117 SH SOLE 4818 1037 1262 WESTERN UN CO COM 959802109 BBG001SR0YK0 1772582 126794 SH SOLE 1188 518 125088 WESTROCK CO COM 96145D105 BBG008NXC581 24606649 497607 SH SOLE 10977 1038 485592 WEX INC COM 96208T104 BBG001SCJLG6 245607 1034 SH SOLE 0 10 1024 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 296919 2482 SH SOLE 1950 379 153 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 218906 122 SH SOLE 116 5 1 WILLIAMS COS INC COM 969457100 BBG001S5XH10 505467 12971 SH SOLE 7162 2635 3174 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3548050 12902 SH SOLE 780 10657 1465 WINGSTOP INC COM 974155103 BBG008N298X9 1084545 2960 SH SOLE 149 0 2811 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1363224 39859 SH SOLE 32041 7419 399 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 367341 7304 SH SOLE 5990 0 1314 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 943677 21664 SH SOLE 21607 0 57 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 57426048 880633 SH SOLE 728414 143612 8607 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 368219 4249 SH SOLE 249 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 465180 9538 SH SOLE 490 0 9048 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 732240 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42377005 556202 SH SOLE 485497 66964 3741 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 236126 7225 SH SOLE 7224 0 1 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 17203888 343254 SH SOLE 312461 25250 5543 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 538038 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 35360769 814764 SH SOLE 598667 197973 18124 WOODWARD INC COM 980745103 BBG001S6YZC5 10901408 70733 SH SOLE 52180 3925 14628 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1701961 6240 SH SOLE 175 39 6026 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 232937 3035 SH SOLE 2730 203 102 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2760741 27005 SH SOLE 361 158 26486 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 802842 14937 SH SOLE 5949 4450 4538 XYLEM INC COM 98419M100 BBG001V05C73 261970 2027 SH SOLE 1885 29 113 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1591022 11475 SH SOLE 6823 839 3813 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 239814 6027 SH SOLE 3592 428 2007 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 895436 6785 SH SOLE 1286 407 5092 ZOETIS INC CL A 98978V103 BBG0039320P7 1027318 6071 SH SOLE 2632 998 2441 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3415519 52249 SH SOLE 176 12 52061