# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001085146-23-001134
**Filing Date:** 2023-2
**Character Count:** 71291
**Document Hash:** ba05a961f30b365c7658469b5c5d9559
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001134.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001134

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savant Capital, LLC
- **CENTRAL INDEX KEY:** 0001482880
- **IRS NUMBER:** 453812777
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 23619134

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savant Capital LLC<br>**Address:** 190 BUCKLEY DRIVE<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-13912

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Margaret M. Baer<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-415-9882

**Signature, Place, and Date of Signing:**

/s/  Margaret M. Baer  Rockford, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 603

**Form 13F Information Table Value Total:** $4093135327

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1453806 | 12547 | SH |  | SOLE |  | 5840 | 0 | 6707 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8956418 | 82037 | SH |  | SOLE |  | 59445 | 0 | 22592 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14568666 | 90659 | SH |  | SOLE |  | 65644 | 0 | 25015 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9407211 | 35377 | SH |  | SOLE |  | 34796 | 0 | 581 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 187031 | 23605 | SH |  | SOLE |  | 11586 | 0 | 12019 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1364969 | 4065 | SH |  | SOLE |  | 3700 | 0 | 365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 749360 | 12131 | SH |  | SOLE |  | 9050 | 0 | 3081 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 14499 | 15468 | SH |  | SOLE |  | 2864 | 0 | 12604 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 551563 | 7667 | SH |  | SOLE |  | 6467 | 0 | 1200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 549551 | 3672 | SH |  | SOLE |  | 1868 | 0 | 1804 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1007085 | 3267 | SH |  | SOLE |  | 1660 | 0 | 1607 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 205299 | 2893 | SH |  | SOLE |  | 1830 | 0 | 1063 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 695430 | 18527 | SH |  | SOLE |  | 11522 | 0 | 7005 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 60 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1662029 | 12257 | SH |  | SOLE |  | 10610 | 0 | 1647 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5404079 | 66149 | SH |  | SOLE |  | 49334 | 0 | 16815 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6518419 | 81311 | SH |  | SOLE |  | 60583 | 0 | 20728 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1185034 | 33888 | SH |  | SOLE |  | 30164 | 0 | 3724 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1418767 | 34063 | SH |  | SOLE |  | 17358 | 0 | 16705 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12143645 | 153976 | SH |  | SOLE |  | 66004 | 0 | 87972 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 171540 | 14403 | SH |  | SOLE |  | 13601 | 0 | 802 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 443222 | 5653 | SH |  | SOLE |  | 2998 | 0 | 2655 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 446343725 | 8934526 | SH |  | SOLE |  | 6612207 | 5008 | 2317311 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3024808 | 57539 | SH |  | SOLE |  | 34550 | 0 | 22989 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 268876728 | 4893279 | SH |  | SOLE |  | 3558213 | 7466 | 1327600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 843505 | 8883 | SH |  | SOLE |  | 6267 | 0 | 2616 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1582830 | 11155 | SH |  | SOLE |  | 9216 | 0 | 1939 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 798886 | 13228 | SH |  | SOLE |  | 11332 | 0 | 1896 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 513640 | 2424 | SH |  | SOLE |  | 2172 | 0 | 252 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 233650 | 1553 | SH |  | SOLE |  | 1374 | 0 | 179 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1463751 | 4701 | SH |  | SOLE |  | 3687 | 0 | 1014 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1263373 | 7624 | SH |  | SOLE |  | 4920 | 0 | 2704 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 329181 | 2356 | SH |  | SOLE |  | 2236 | 0 | 120 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4267606 | 17388 | SH |  | SOLE |  | 14214 | 0 | 3174 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 367696 | 1400 | PRN | Put | SOLE |  | 1400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 367869 | 4831 | SH |  | SOLE |  | 3731 | 0 | 1100 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 349811 | 2133 | SH |  | SOLE |  | 1801 | 0 | 332 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2867237 | 9553 | SH |  | SOLE |  | 9258 | 0 | 295 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 352341 | 7548 | SH |  | SOLE |  | 6304 | 0 | 1244 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45699703 | 382314 | SH |  | SOLE |  | 290159 | 0 | 92155 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38979 | 300 | PRN | Put | SOLE |  | 300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 850097 | 8895 | SH |  | SOLE |  | 6777 | 0 | 2118 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 839559 | 10481 | SH |  | SOLE |  | 8406 | 0 | 2075 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 266115 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 216418 | 477 | SH |  | SOLE |  | 157 | 0 | 320 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 231949 | 10045 | SH |  | SOLE |  | 7275 | 0 | 2770 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 318152 | 2544 | SH |  | SOLE |  | 2316 | 0 | 228 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2293589 | 126165 | SH |  | SOLE |  | 74534 | 0 | 51631 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 255264 | 1366 | SH |  | SOLE |  | 1294 | 0 | 72 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2037517 | 8530 | SH |  | SOLE |  | 6361 | 0 | 2169 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 366322 | 3414 | SH |  | SOLE |  | 3094 | 0 | 320 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1647408 | 668 | SH |  | SOLE |  | 635 | 0 | 33 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 322838 | 1784 | SH |  | SOLE |  | 1491 | 0 | 293 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 349990 | 11852 | SH |  | SOLE |  | 10658 | 0 | 1194 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 57617 | 10462 | SH |  | SOLE |  | 7164 | 0 | 3298 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 29805 | 227512 | SH |  | SOLE |  | 784 | 0 | 226728 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2888874 | 90287 | SH |  | SOLE |  | 75189 | 0 | 15098 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 225688 | 4958 | SH |  | SOLE |  | 4611 | 0 | 347 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 395242 | 8931 | SH |  | SOLE |  | 7495 | 0 | 1436 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1404211 | 27550 | SH |  | SOLE |  | 25474 | 0 | 2076 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 601526 | 3716 | SH |  | SOLE |  | 1935 | 0 | 1781 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1875781 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9338667 | 32237 | SH |  | SOLE |  | 21823 | 200 | 10214 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 461769 | 5757 | SH |  | SOLE |  | 5139 | 0 | 618 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 265309 | 1031 | SH |  | SOLE |  | 815 | 0 | 216 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1233681 | 1902 | SH |  | SOLE |  | 1138 | 0 | 764 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5699237 | 31344 | SH |  | SOLE |  | 7237 | 0 | 24107 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2041478 | 1013 | SH |  | SOLE |  | 967 | 0 | 46 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 236469 | 5875 | SH |  | SOLE |  | 4998 | 0 | 877 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 786664 | 22692 | SH |  | SOLE |  | 8530 | 0 | 14162 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 116300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3129493 | 43980 | SH |  | SOLE |  | 19698 | 0 | 24282 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1227031 | 2297 | SH |  | SOLE |  | 1557 | 0 | 740 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 238541 | 3490 | SH |  | SOLE |  | 2458 | 0 | 1032 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 427864 | 5936 | SH |  | SOLE |  | 5736 | 0 | 200 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 284894 | 12567 | SH |  | SOLE |  | 12467 | 0 | 100 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 842163 | 7224 | SH |  | SOLE |  | 99 | 0 | 7125 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1896891 | 26323 | SH |  | SOLE |  | 304 | 0 | 26019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 458850 | 4936 | SH |  | SOLE |  | 3795 | 0 | 1141 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 435612 | 15969 | SH |  | SOLE |  | 5127 | 0 | 10842 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1889441 | 8018 | SH |  | SOLE |  | 7927 | 0 | 91 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1490975 | 37497 | SH |  | SOLE |  | 29294 | 0 | 8203 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 181660 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5776400 | 25162 | SH |  | SOLE |  | 10196 | 0 | 14966 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 413234 | 2314 | SH |  | SOLE |  | 2175 | 0 | 139 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 677244 | 8325 | SH |  | SOLE |  | 7049 | 0 | 1276 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 200213 | 6676 | SH |  | SOLE |  | 6446 | 0 | 230 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 338082 | 997 | SH |  | SOLE |  | 958 | 0 | 39 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4108616 | 33105 | SH |  | SOLE |  | 15639 | 0 | 17466 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 314491 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 624651 | 2832 | SH |  | SOLE |  | 2496 | 0 | 336 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 340899 | 4229 | SH |  | SOLE |  | 1434 | 0 | 2795 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1222359 | 3824 | SH |  | SOLE |  | 3288 | 0 | 536 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 586619 | 5997 | SH |  | SOLE |  | 5543 | 0 | 454 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 255617 | 566 | SH |  | SOLE |  | 510 | 0 | 56 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2892534 | 179673 | SH |  | SOLE |  | 44001 | 0 | 135672 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 848688 | 19171 | SH |  | SOLE |  | 13382 | 0 | 5789 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 237 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 233346 | 5927 | SH |  | SOLE |  | 4883 | 0 | 1044 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 261861 | 1899 | SH |  | SOLE |  | 1154 | 0 | 745 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7999539 | 47571 | SH |  | SOLE |  | 43654 | 0 | 3917 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3777790 | 62915 | SH |  | SOLE |  | 51276 | 0 | 11639 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 588956 | 7475 | SH |  | SOLE |  | 6754 | 0 | 721 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1432378 | 41337 | SH |  | SOLE |  | 24273 | 0 | 17064 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 218466 | 3268 | SH |  | SOLE |  | 2423 | 0 | 845 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 203996 | 5742 | SH |  | SOLE |  | 4220 | 0 | 1522 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1712365 | 21647 | SH |  | SOLE |  | 11497 | 0 | 10150 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 635775 | 7277 | SH |  | SOLE |  | 5453 | 0 | 1824 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1014075 | 11763 | SH |  | SOLE |  | 10200 | 0 | 1563 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 726750 | 13578 | SH |  | SOLE |  | 11088 | 0 | 2490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3243358 | 7490 | SH |  | SOLE |  | 5546 | 0 | 1944 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 211277 | 1779 | SH |  | SOLE |  | 1112 | 0 | 667 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1766299 | 57896 | SH |  | SOLE |  | 31210 | 0 | 26686 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 839170 | 3959 | SH |  | SOLE |  | 2693 | 0 | 1266 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1795634 | 23136 | SH |  | SOLE |  | 10949 | 0 | 12187 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 310207 | 3480 | SH |  | SOLE |  | 3152 | 0 | 328 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1571723 | 6211 | SH |  | SOLE |  | 5048 | 0 | 1163 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 242005 | 3241 | SH |  | SOLE |  | 2877 | 0 | 364 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4327001 | 13443 | SH |  | SOLE |  | 9166 | 0 | 4277 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 339733 | 10670 | SH |  | SOLE |  | 10291 | 0 | 379 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1164435 | 18931 | SH |  | SOLE |  | 16906 | 0 | 2025 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12817296 | 113187 | SH |  | SOLE |  | 112020 | 0 | 1167 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 277256 | 2049 | SH |  | SOLE |  | 1861 | 0 | 188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 453198 | 20178 | SH |  | SOLE |  | 3991 | 0 | 16187 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 121487192 | 4141701 | SH |  | SOLE |  | 2637862 | 726 | 1503113 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 973052 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4822736 | 224209 | SH |  | SOLE |  | 0 | 0 | 224209 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3741033 | 168439 | SH |  | SOLE |  | 145238 | 0 | 23201 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 5050381 | 143813 | SH |  | SOLE |  | 49732 | 0 | 94081 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6235612 | 238520 | SH |  | SOLE |  | 109953 | 0 | 128567 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 126380320 | 5205267 | SH |  | SOLE |  | 4289702 | 1467 | 914098 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 3573788 | 85888 | SH |  | SOLE |  | 65341 | 0 | 20547 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 229135 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 311085296 | 9452905 | SH |  | SOLE |  | 6144294 | 884 | 3307727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 30601192 | 598264 | SH |  | SOLE |  | 399948 | 687 | 197629 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 148004556 | 3367567 | SH |  | SOLE |  | 2491999 | 1019 | 874549 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10947943 | 506849 | SH |  | SOLE |  | 208278 | 0 | 298571 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 731006 | 7472 | SH |  | SOLE |  | 3111 | 0 | 4361 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2841686 | 34134 | SH |  | SOLE |  | 25064 | 0 | 9070 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 349261 | 1418 | SH |  | SOLE |  | 1142 | 0 | 276 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 472778 | 7724 | SH |  | SOLE |  | 6402 | 0 | 1322 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 438695 | 9602 | SH |  | SOLE |  | 5601 | 0 | 4001 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 505900 | 4740 | SH |  | SOLE |  | 2475 | 0 | 2265 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 370309 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1530762 | 15073 | SH |  | SOLE |  | 12940 | 0 | 2133 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 481878 | 8460 | SH |  | SOLE |  | 6435 | 0 | 2025 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 247192 | 9328 | SH |  | SOLE |  | 8374 | 0 | 954 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 256459 | 3149 | SH |  | SOLE |  | 2669 | 0 | 480 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 800500 | 5444 | SH |  | SOLE |  | 4435 | 0 | 1009 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 313265 | 7554 | SH |  | SOLE |  | 6825 | 0 | 729 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 31129 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 773034 | 10361 | SH |  | SOLE |  | 5616 | 0 | 4745 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2184227 | 4258 | SH |  | SOLE |  | 3608 | 0 | 650 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 733405 | 7911 | SH |  | SOLE |  | 4984 | 0 | 2927 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 404725 | 10385 | SH |  | SOLE |  | 9149 | 0 | 1236 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 622656 | 2350 | SH |  | SOLE |  | 1837 | 0 | 513 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 383633 | 3470 | SH |  | SOLE |  | 2991 | 0 | 479 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 449830 | 3529 | SH |  | SOLE |  | 2725 | 0 | 804 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 417918 | 653 | SH |  | SOLE |  | 500 | 0 | 153 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 202406 | 611 | SH |  | SOLE |  | 414 | 0 | 197 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 205432 | 3678 | SH |  | SOLE |  | 2415 | 0 | 1263 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 420374 | 5014 | SH |  | SOLE |  | 4530 | 0 | 484 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1500442 | 35472 | SH |  | SOLE |  | 30671 | 0 | 4801 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7896258 | 81670 | SH |  | SOLE |  | 44524 | 0 | 37146 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 436964 | 730 | SH |  | SOLE |  | 590 | 0 | 140 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1182341 | 7141 | SH |  | SOLE |  | 2497 | 0 | 4644 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 325172 | 4793 | SH |  | SOLE |  | 3333 | 0 | 1460 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 642190 | 19573 | SH |  | SOLE |  | 17512 | 0 | 2061 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 230586 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 285589 | 2498 | SH |  | SOLE |  | 1817 | 0 | 681 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1610794 | 95881 | SH |  | SOLE |  | 1400 | 0 | 94481 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2511054 | 94082 | SH |  | SOLE |  | 93764 | 0 | 318 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1260837 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 219787 | 5240 | SH |  | SOLE |  | 5006 | 0 | 234 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 550023 | 5442 | SH |  | SOLE |  | 4654 | 0 | 788 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 841847 | 83031 | SH |  | SOLE |  | 48691 | 0 | 34340 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 697819 | 17477 | SH |  | SOLE |  | 124 | 0 | 17353 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 33997 | 39319 | SH |  | SOLE |  | 0 | 0 | 39319 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 396494 | 10434 | SH |  | SOLE |  | 9845 | 0 | 589 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 544919 | 31373 | SH |  | SOLE |  | 9450 | 0 | 21923 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2311913 | 121233 | SH |  | SOLE |  | 0 | 0 | 121233 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 67388 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 927617 | 4920 | SH |  | SOLE |  | 4632 | 0 | 288 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 226558 | 674 | SH |  | SOLE |  | 587 | 0 | 87 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1067369 | 4302 | SH |  | SOLE |  | 2270 | 0 | 2032 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 710317 | 16526 | SH |  | SOLE |  | 6042 | 0 | 10484 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 682662 | 16537 | SH |  | SOLE |  | 6701 | 0 | 9836 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 261470 | 7998 | SH |  | SOLE |  | 6414 | 0 | 1584 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 437419 | 2521 | SH |  | SOLE |  | 1682 | 0 | 839 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 36300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 848528 | 25217 | SH |  | SOLE |  | 7224 | 0 | 17993 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1623222 | 34893 | SH |  | SOLE |  | 34169 | 0 | 724 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 426024 | 3534 | SH |  | SOLE |  | 3055 | 0 | 479 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 66953 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 919608 | 2678 | SH |  | SOLE |  | 2261 | 0 | 417 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 759838 | 1366 | SH |  | SOLE |  | 1102 | 0 | 264 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 226585 | 8484 | SH |  | SOLE |  | 2148 | 0 | 6336 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1013426 | 25781 | SH |  | SOLE |  | 22365 | 0 | 3416 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 984577 | 12984 | SH |  | SOLE |  | 10657 | 0 | 2327 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 276088 | 1511 | SH |  | SOLE |  | 987 | 0 | 524 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 277935 | 1809 | SH |  | SOLE |  | 773 | 0 | 1036 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 208916 | 1190 | SH |  | SOLE |  | 1167 | 0 | 23 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1453039 | 6521 | SH |  | SOLE |  | 4023 | 0 | 2498 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 299240 | 2110 | SH |  | SOLE |  | 1848 | 0 | 262 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 402735 | 25234 | SH |  | SOLE |  | 21874 | 0 | 3360 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 10497 | 14572 | SH |  | SOLE |  | 355 | 0 | 14217 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1062154 | 14223 | SH |  | SOLE |  | 2255 | 0 | 11968 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5881089 | 21547 | SH |  | SOLE |  | 13641 | 0 | 7906 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94758 | 300 | PRN | Put | SOLE |  | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2970580 | 14245 | SH |  | SOLE |  | 12054 | 0 | 2191 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 329714 | 45716 | SH |  | SOLE |  | 6946 | 0 | 38770 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 301997 | 18816 | SH |  | SOLE |  | 16034 | 0 | 2782 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 907152 | 35358 | SH |  | SOLE |  | 30867 | 0 | 4491 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1195043 | 2333 | SH |  | SOLE |  | 2101 | 0 | 232 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 434801 | 30837 | SH |  | SOLE |  | 24219 | 0 | 6618 |
| IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 3280 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 261095 | 640 | SH |  | SOLE |  | 209 | 0 | 431 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1892661 | 20323 | SH |  | SOLE |  | 6919 | 0 | 13404 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1056586 | 21678 | SH |  | SOLE |  | 21590 | 0 | 88 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 3417797 | 107715 | SH |  | SOLE |  | 96710 | 0 | 11005 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2108943 | 151048 | SH |  | SOLE |  | 61030 | 0 | 90018 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 484546 | 4849 | SH |  | SOLE |  | 3631 | 0 | 1218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2470492 | 20590 | SH |  | SOLE |  | 11651 | 0 | 8939 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 361524 | 11036 | SH |  | SOLE |  | 8735 | 0 | 2301 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 239499 | 7190 | SH |  | SOLE |  | 4544 | 0 | 2646 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 850057 | 2184 | SH |  | SOLE |  | 1926 | 0 | 258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 660456 | 2489 | SH |  | SOLE |  | 1824 | 0 | 665 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 267828 | 18121 | SH |  | SOLE |  | 9683 | 0 | 8438 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 841725 | 20263 | SH |  | SOLE |  | 6032 | 0 | 14231 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 214745 | 3361 | SH |  | SOLE |  | 2111 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 14610438 | 205636 | SH |  | SOLE |  | 150301 | 0 | 55335 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 366910 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 230995 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1472086 | 10422 | SH |  | SOLE |  | 7381 | 0 | 3041 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 466085 | 25908 | SH |  | SOLE |  | 24537 | 0 | 1371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5983148 | 22603 | SH |  | SOLE |  | 16402 | 0 | 6201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 237588 | 7571 | SH |  | SOLE |  | 4130 | 0 | 3441 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 42741918 | 939316 | SH |  | SOLE |  | 645157 | 84 | 294075 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1116 | 48656 | SH |  | SOLE |  | 0 | 0 | 48656 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2107893 | 71236 | SH |  | SOLE |  | 54215 | 0 | 17021 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 481820 | 10150 | SH |  | SOLE |  | 6497 | 0 | 3653 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 200425 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 275184 | 12497 | SH |  | SOLE |  | 11573 | 0 | 924 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1542 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 371846 | 475147 | SH |  | SOLE |  | 3054 | 0 | 472093 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 445548 | 15744 | SH |  | SOLE |  | 8182 | 0 | 7562 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 540133 | 15825 | SH |  | SOLE |  | 9089 | 0 | 6736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 305188 | 422579 | SH |  | SOLE |  | 502 | 0 | 422077 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 567760 | 5726 | SH |  | SOLE |  | 5228 | 0 | 498 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8294651 | 187051 | SH |  | SOLE |  | 153902 | 745 | 32404 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2260336 | 139035 | SH |  | SOLE |  | 25407 | 0 | 113628 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 82512 | 13154 | SH |  | SOLE |  | 226 | 0 | 12928 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1192675 | 20606 | SH |  | SOLE |  | 1894 | 0 | 18712 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1361206 | 5993 | SH |  | SOLE |  | 3369 | 0 | 2624 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4267756 | 45103 | SH |  | SOLE |  | 25557 | 0 | 19546 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 880137 | 10540 | SH |  | SOLE |  | 7182 | 246 | 3112 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 98757 | 211392 | SH |  | SOLE |  | 220 | 0 | 211172 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 289388 | 122179 | SH |  | SOLE |  | 204 | 0 | 121975 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19642299 | 51329 | SH |  | SOLE |  | 31971 | 22 | 19336 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 287138 | 6727 | SH |  | SOLE |  | 77 | 0 | 6650 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1746586 | 18749 | SH |  | SOLE |  | 9860 | 0 | 8889 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 16033403 | 171572 | SH |  | SOLE |  | 144656 | 338 | 26578 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 8047939 | 145950 | SH |  | SOLE |  | 63537 | 243 | 82170 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 52483979 | 1154741 | SH |  | SOLE |  | 937239 | 1886 | 215616 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2230868 | 36645 | SH |  | SOLE |  | 27859 | 0 | 8786 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2646640 | 85426 | SH |  | SOLE |  | 64225 | 0 | 21201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1906016 | 23664 | SH |  | SOLE |  | 7088 | 0 | 16576 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6108821 | 130698 | SH |  | SOLE |  | 107565 | 0 | 23133 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4752198 | 205459 | SH |  | SOLE |  | 180760 | 0 | 24699 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 57206515 | 2567651 | SH |  | SOLE |  | 1934983 | 4361 | 628307 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 394 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 427 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 335 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 40313 | 197979 | SH |  | SOLE |  | 0 | 0 | 197979 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 36606 | 233519 | SH |  | SOLE |  | 0 | 0 | 233519 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 20369 | 132132 | SH |  | SOLE |  | 0 | 0 | 132132 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 1026857 | 41741 | SH |  | SOLE |  | 38250 | 0 | 3491 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 385095 | 51875 | SH |  | SOLE |  | 14141 | 0 | 37734 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 32812774 | 397798 | SH |  | SOLE |  | 174496 | 316 | 222986 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 861978 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1227231 | 19409 | SH |  | SOLE |  | 1258 | 0 | 18151 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 840840 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3543934 | 58187 | SH |  | SOLE |  | 24848 | 0 | 33339 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 749922 | 11794 | SH |  | SOLE |  | 11573 | 0 | 221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 881769 | 23266 | SH |  | SOLE |  | 8826 | 0 | 14440 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 114902559 | 795834 | SH |  | SOLE |  | 619306 | 532 | 175996 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 92994484 | 831481 | SH |  | SOLE |  | 608887 | 675 | 221919 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8142895 | 89345 | SH |  | SOLE |  | 82990 | 0 | 6355 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1764941 | 16726 | SH |  | SOLE |  | 12401 | 0 | 4325 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1199519 | 5896 | SH |  | SOLE |  | 4003 | 0 | 1893 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3211414 | 15686 | SH |  | SOLE |  | 11057 | 0 | 4629 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2331563 | 15510 | SH |  | SOLE |  | 12503 | 0 | 3007 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 681909 | 5939 | SH |  | SOLE |  | 243 | 0 | 5696 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 838570 | 34041 | SH |  | SOLE |  | 4046 | 0 | 29995 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 457198 | 5469 | SH |  | SOLE |  | 3304 | 0 | 2165 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7484405 | 71617 | SH |  | SOLE |  | 4403 | 0 | 67214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1230232 | 18408 | SH |  | SOLE |  | 5949 | 0 | 12459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2388763 | 20874 | SH |  | SOLE |  | 9191 | 0 | 11683 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1838198 | 8350 | SH |  | SOLE |  | 8165 | 0 | 185 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3632731 | 62440 | SH |  | SOLE |  | 42357 | 0 | 20083 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3868668 | 74868 | SH |  | SOLE |  | 18578 | 51 | 56239 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 727273 | 10648 | SH |  | SOLE |  | 2702 | 0 | 7946 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 890366 | 8833 | SH |  | SOLE |  | 6948 | 0 | 1885 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 305470 | 99021 | SH |  | SOLE |  | 836 | 0 | 98185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 244172 | 7674 | SH |  | SOLE |  | 2013 | 0 | 5661 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2563652 | 292124 | SH |  | SOLE |  | 20780 | 124 | 271220 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1154258 | 12328 | SH |  | SOLE |  | 5636 | 0 | 6692 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 312039 | 4189 | SH |  | SOLE |  | 1064 | 0 | 3125 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 308093 | 1901 | SH |  | SOLE |  | 585 | 0 | 1316 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2128758 | 42465 | SH |  | SOLE |  | 36341 | 85 | 6039 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 851240 | 22585 | SH |  | SOLE |  | 17741 | 0 | 4844 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 334043 | 4898 | SH |  | SOLE |  | 4164 | 0 | 734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 379061 | 3157 | SH |  | SOLE |  | 2086 | 0 | 1071 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25914567 | 173160 | SH |  | SOLE |  | 33288 | 93 | 139779 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 324981 | 5108 | SH |  | SOLE |  | 3017 | 0 | 2091 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8711606 | 72698 | SH |  | SOLE |  | 50226 | 0 | 22472 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 196114 | 11258 | SH |  | SOLE |  | 8260 | 0 | 2998 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 706897 | 9493 | SH |  | SOLE |  | 4656 | 0 | 4837 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 271417 | 15012 | SH |  | SOLE |  | 11924 | 0 | 3088 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 388341 | 1030 | SH |  | SOLE |  | 880 | 0 | 150 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 252362 | 6424 | SH |  | SOLE |  | 4729 | 0 | 1695 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 796822 | 17874 | SH |  | SOLE |  | 13310 | 0 | 4564 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 380818 | 1839 | SH |  | SOLE |  | 1645 | 0 | 194 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 418691 | 1813 | SH |  | SOLE |  | 1141 | 0 | 672 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 317326 | 755 | SH |  | SOLE |  | 608 | 0 | 147 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 302668 | 1858 | SH |  | SOLE |  | 1811 | 0 | 47 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 269771 | 1087 | SH |  | SOLE |  | 836 | 0 | 251 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 238992 | 2272 | SH |  | SOLE |  | 2164 | 0 | 108 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 613468 | 6779 | SH |  | SOLE |  | 6555 | 0 | 224 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 13140746 | 36091 | SH |  | SOLE |  | 12432 | 3210 | 20449 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 241766 | 7870 | SH |  | SOLE |  | 6201 | 0 | 1669 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1022248 | 3134 | SH |  | SOLE |  | 1720 | 0 | 1414 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 717882 | 24661 | SH |  | SOLE |  | 16644 | 0 | 8017 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 785453 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 35030 | 21747 | SH |  | SOLE |  | 8638 | 0 | 13109 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2022577 | 4646 | SH |  | SOLE |  | 2861 | 0 | 1785 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 301916 | 5176 | SH |  | SOLE |  | 4371 | 0 | 805 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1541139 | 7928 | SH |  | SOLE |  | 5779 | 0 | 2149 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 97442 | 19778 | SH |  | SOLE |  | 16281 | 0 | 3497 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 453603 | 3127 | SH |  | SOLE |  | 2816 | 0 | 311 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 216804 | 10499 | SH |  | SOLE |  | 10245 | 0 | 254 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1235907 | 45656 | SH |  | SOLE |  | 41165 | 0 | 4491 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2841223 | 24411 | SH |  | SOLE |  | 21401 | 0 | 3010 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1082934 | 75256 | SH |  | SOLE |  | 75256 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 338595 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9186691 | 61751 | SH |  | SOLE |  | 59280 | 0 | 2471 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 20828254 | 154753 | SH |  | SOLE |  | 150421 | 0 | 4332 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 561308 | 3392 | SH |  | SOLE |  | 2993 | 0 | 399 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 297250 | 6369 | SH |  | SOLE |  | 5980 | 0 | 389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2626322 | 7608 | SH |  | SOLE |  | 6326 | 0 | 1282 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7337658 | 31074 | SH |  | SOLE |  | 23091 | 0 | 7983 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1728552 | 4608 | SH |  | SOLE |  | 3919 | 0 | 689 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 334138 | 4584 | SH |  | SOLE |  | 3269 | 0 | 1315 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4478754 | 46239 | SH |  | SOLE |  | 29691 | 0 | 16548 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 202195 | 2193 | SH |  | SOLE |  | 193 | 0 | 2000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2614682 | 22192 | SH |  | SOLE |  | 16938 | 0 | 5254 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 791262 | 12128 | SH |  | SOLE |  | 9468 | 0 | 2660 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 338235 | 234 | SH |  | SOLE |  | 202 | 0 | 32 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 389382 | 5531 | SH |  | SOLE |  | 465 | 0 | 5066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 428029 | 8564 | SH |  | SOLE |  | 8035 | 0 | 529 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25921824 | 148554 | SH |  | SOLE |  | 79785 | 0 | 68769 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 119910 | 500 | PRN | Put | SOLE |  | 500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 379537 | 2113 | SH |  | SOLE |  | 1737 | 0 | 376 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1026404 | 15862 | SH |  | SOLE |  | 12009 | 0 | 3853 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 221132 | 2178 | SH |  | SOLE |  | 1979 | 0 | 199 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 346134 | 1242 | SH |  | SOLE |  | 566 | 0 | 676 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1851363 | 21827 | SH |  | SOLE |  | 19757 | 0 | 2070 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 644228 | 14685 | SH |  | SOLE |  | 12794 | 0 | 1891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1565815 | 6076 | SH |  | SOLE |  | 5317 | 0 | 759 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 402763 | 6565 | SH |  | SOLE |  | 5522 | 0 | 1043 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 115356 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 1752451 | 106532 | SH |  | SOLE |  | 257 | 0 | 106275 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1250881 | 4242 | SH |  | SOLE |  | 3173 | 0 | 1069 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 281217 | 5958 | SH |  | SOLE |  | 5335 | 0 | 623 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3264996 | 42558 | SH |  | SOLE |  | 33861 | 0 | 8697 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1331586 | 12562 | SH |  | SOLE |  | 9935 | 0 | 2627 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1839737 | 7737 | SH |  | SOLE |  | 2441 | 0 | 5296 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1599916 | 4275 | SH |  | SOLE |  | 2322 | 0 | 1953 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 276199 | 3559 | SH |  | SOLE |  | 1408 | 0 | 2151 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 571459 | 4615 | SH |  | SOLE |  | 3389 | 0 | 1226 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 381964 | 12004 | SH |  | SOLE |  | 6554 | 0 | 5450 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 936513 | 7125 | SH |  | SOLE |  | 4713 | 0 | 2412 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1282810 | 37465 | SH |  | SOLE |  | 30575 | 0 | 6890 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 323685 | 9470 | SH |  | SOLE |  | 8794 | 0 | 676 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1823373 | 160367 | SH |  | SOLE |  | 160367 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1190482 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2135092 | 180940 | SH |  | SOLE |  | 180940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3218695 | 22250 | SH |  | SOLE |  | 15683 | 0 | 6567 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 73070 | 500 | PRN | Put | SOLE |  | 500 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1683592 | 365 | SH |  | SOLE |  | 40 | 0 | 325 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 891057 | 14146 | SH |  | SOLE |  | 12235 | 0 | 1911 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 549322 | 34247 | SH |  | SOLE |  | 4070 | 0 | 30177 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 395207 | 4845 | SH |  | SOLE |  | 2973 | 0 | 1872 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 274363 | 4176 | SH |  | SOLE |  | 2807 | 0 | 1369 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3176149 | 48163 | SH |  | SOLE |  | 24608 | 0 | 23555 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 327484 | 388 | SH |  | SOLE |  | 292 | 0 | 96 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1494361 | 19719 | SH |  | SOLE |  | 15987 | 0 | 3732 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 226466 | 3520 | SH |  | SOLE |  | 2226 | 0 | 1294 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 18993 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 174896 | 10214 | SH |  | SOLE |  | 8460 | 0 | 1754 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 723209 | 2485 | SH |  | SOLE |  | 730 | 0 | 1755 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 580485 | 5260 | SH |  | SOLE |  | 4291 | 0 | 969 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 673391 | 9679 | SH |  | SOLE |  | 8033 | 0 | 1646 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5924664 | 47565 | SH |  | SOLE |  | 23812 | 0 | 23753 |
| PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 501342 | 138876 | SH |  | SOLE |  | 138876 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5391439 | 180846 | SH |  | SOLE |  | 46692 | 0 | 134154 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1255857 | 14592 | SH |  | SOLE |  | 8958 | 0 | 5634 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 674582 | 6625 | SH |  | SOLE |  | 5095 | 0 | 1530 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 232173 | 8178 | SH |  | SOLE |  | 5499 | 0 | 2679 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 391095 | 4322 | SH |  | SOLE |  | 3617 | 0 | 705 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 201791 | 2046 | SH |  | SOLE |  | 1943 | 0 | 103 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 502210 | 48151 | SH |  | SOLE |  | 48151 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 294655 | 3875 | SH |  | SOLE |  | 1438 | 0 | 2437 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 431548 | 1913 | SH |  | SOLE |  | 1398 | 0 | 515 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 714520 | 4524 | SH |  | SOLE |  | 3313 | 0 | 1211 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 590098 | 4693 | SH |  | SOLE |  | 4431 | 0 | 262 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 270458 | 3038 | SH |  | SOLE |  | 1840 | 0 | 1198 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 824527 | 11726 | SH |  | SOLE |  | 8300 | 0 | 3426 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11020415 | 92826 | SH |  | SOLE |  | 51940 | 0 | 40886 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 863869 | 6660 | SH |  | SOLE |  | 6012 | 0 | 648 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 620704 | 5695 | SH |  | SOLE |  | 4168 | 0 | 1527 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1306745 | 14521 | SH |  | SOLE |  | 7084 | 0 | 7437 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 992675 | 10009 | SH |  | SOLE |  | 7857 | 0 | 2152 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 295107 | 10739 | SH |  | SOLE |  | 10651 | 0 | 88 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 316335 | 1129 | SH |  | SOLE |  | 756 | 0 | 373 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 275151 | 6043 | SH |  | SOLE |  | 5020 | 0 | 1023 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1192760 | 11128 | SH |  | SOLE |  | 9313 | 0 | 1815 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 574988 | 4035 | SH |  | SOLE |  | 3794 | 0 | 241 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 282687 | 1807 | SH |  | SOLE |  | 1389 | 0 | 418 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6144183 | 74710 | SH |  | SOLE |  | 48176 | 0 | 26534 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 397057 | 18416 | SH |  | SOLE |  | 14704 | 0 | 3712 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3280474 | 25432 | SH |  | SOLE |  | 24455 | 0 | 977 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 24600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 936874 | 7137 | SH |  | SOLE |  | 6837 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 805744 | 4379 | SH |  | SOLE |  | 1618 | 0 | 2761 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 305626 | 6183 | SH |  | SOLE |  | 2627 | 0 | 3556 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 358116 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 242959 | 2493 | SH |  | SOLE |  | 2418 | 0 | 75 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 681677 | 2035 | SH |  | SOLE |  | 1800 | 0 | 235 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1218800 | 9438 | SH |  | SOLE |  | 7348 | 0 | 2090 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 360119 | 6970 | SH |  | SOLE |  | 5563 | 0 | 1407 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 471185 | 5659 | SH |  | SOLE |  | 4034 | 0 | 1625 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4227173 | 178588 | SH |  | SOLE |  | 122613 | 0 | 55975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 16514098 | 513159 | SH |  | SOLE |  | 467354 | 0 | 45805 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 115288281 | 3710899 | SH |  | SOLE |  | 2807003 | 3684 | 900212 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 290764 | 5906 | SH |  | SOLE |  | 3667 | 0 | 2239 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1108418 | 20741 | SH |  | SOLE |  | 19771 | 0 | 970 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 7021444 | 150288 | SH |  | SOLE |  | 138280 | 0 | 12008 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 7721905 | 311618 | SH |  | SOLE |  | 255527 | 77 | 56014 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 14080417 | 484362 | SH |  | SOLE |  | 340585 | 0 | 143777 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 353358 | 7325 | SH |  | SOLE |  | 1380 | 0 | 5945 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1747043 | 38270 | SH |  | SOLE |  | 30534 | 5 | 7731 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 9937417 | 221769 | SH |  | SOLE |  | 177240 | 0 | 44529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1088373 | 14408 | SH |  | SOLE |  | 13146 | 0 | 1262 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7671495 | 138938 | SH |  | SOLE |  | 31450 | 0 | 107488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 101451991 | 1536686 | SH |  | SOLE |  | 1147955 | 857 | 387874 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 26489363 | 586697 | SH |  | SOLE |  | 52062 | 0 | 534635 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9121232 | 139022 | SH |  | SOLE |  | 6135 | 0 | 132887 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 48542352 | 1222522 | SH |  | SOLE |  | 515233 | 577 | 706712 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 24411380 | 498358 | SH |  | SOLE |  | 149816 | 724 | 347818 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 216646 | 1953 | SH |  | SOLE |  | 1949 | 0 | 4 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 253051 | 3256 | SH |  | SOLE |  | 2789 | 0 | 467 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 403297 | 11792 | SH |  | SOLE |  | 5217 | 0 | 6575 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 216817 | 5871 | SH |  | SOLE |  | 259 | 0 | 5612 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 726895 | 5841 | SH |  | SOLE |  | 2438 | 0 | 3403 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 315780 | 2400 | SH |  | SOLE |  | 1882 | 0 | 518 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 263635 | 679 | SH |  | SOLE |  | 555 | 0 | 124 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 291482 | 5323 | SH |  | SOLE |  | 914 | 0 | 4409 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 356800 | 1503 | SH |  | SOLE |  | 1041 | 0 | 462 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 276666 | 2355 | SH |  | SOLE |  | 1948 | 0 | 407 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1779959 | 107226 | SH |  | SOLE |  | 386 | 0 | 106840 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 317068 | 6809 | SH |  | SOLE |  | 5538 | 0 | 1271 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 431413 | 2741 | SH |  | SOLE |  | 1984 | 0 | 757 |
| SOLIGENIX INC | COM | 834223307 | BBG001SBZ0D9 | 11300 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2052622 | 37479 | SH |  | SOLE |  | 27267 | 0 | 10212 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 337481 | 10228 | SH |  | SOLE |  | 4983 | 0 | 5245 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 498864 | 1506 | SH |  | SOLE |  | 1465 | 0 | 41 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 931886 | 13689 | SH |  | SOLE |  | 4693 | 0 | 8996 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1856828 | 45399 | SH |  | SOLE |  | 26141 | 6 | 19252 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 1268951 | 47402 | SH |  | SOLE |  | 43041 | 0 | 4361 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 58822102 | 2073241 | SH |  | SOLE |  | 1171703 | 2118 | 899420 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5003521 | 151806 | SH |  | SOLE |  | 89805 | 970 | 61031 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 3923271 | 50067 | SH |  | SOLE |  | 44331 | 64 | 5672 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 3397600 | 118149 | SH |  | SOLE |  | 94489 | 1715 | 21945 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15277898 | 40169 | SH |  | SOLE |  | 19090 | 0 | 21079 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4435857 | 10018 | SH |  | SOLE |  | 1140 | 0 | 8878 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 235479 | 2702 | SH |  | SOLE |  | 2390 | 45 | 267 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 552565 | 21451 | SH |  | SOLE |  | 17829 | 442 | 3180 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 4844256 | 102437 | SH |  | SOLE |  | 87399 | 406 | 14632 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12016372 | 478168 | SH |  | SOLE |  | 151490 | 1857 | 324821 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3278580 | 112938 | SH |  | SOLE |  | 0 | 0 | 112938 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1405884 | 38028 | SH |  | SOLE |  | 30594 | 378 | 7056 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 516793 | 10199 | SH |  | SOLE |  | 3015 | 0 | 7184 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 5809396 | 149380 | SH |  | SOLE |  | 121852 | 3063 | 24465 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 3488339 | 48339 | SH |  | SOLE |  | 20280 | 0 | 28059 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3358999 | 45423 | SH |  | SOLE |  | 38543 | 465 | 6415 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 959769 | 84285 | SH |  | SOLE |  | 2175 | 0 | 82110 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 263386 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 527896 | 13184 | SH |  | SOLE |  | 11853 | 0 | 1331 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2704530 | 27830 | SH |  | SOLE |  | 20209 | 0 | 7621 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 202380 | 2609 | SH |  | SOLE |  | 2311 | 0 | 298 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 951007 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 791281 | 3260 | SH |  | SOLE |  | 2546 | 0 | 714 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 203904 | 886 | SH |  | SOLE |  | 833 | 0 | 53 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 316097 | 990 | SH |  | SOLE |  | 766 | 0 | 224 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1088571 | 14239 | SH |  | SOLE |  | 5961 | 0 | 8278 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 448203 | 6184 | SH |  | SOLE |  | 4087 | 0 | 2097 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1230064 | 8810 | SH |  | SOLE |  | 4403 | 0 | 4407 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 286196 | 2493 | SH |  | SOLE |  | 2293 | 0 | 200 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1817798 | 15005 | SH |  | SOLE |  | 8801 | 0 | 6204 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1593717 | 9974 | SH |  | SOLE |  | 8072 | 0 | 1902 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 807910 | 8883 | SH |  | SOLE |  | 50 | 0 | 8833 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1731910 | 24462 | SH |  | SOLE |  | 24026 | 0 | 436 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1997383 | 3627 | SH |  | SOLE |  | 2437 | 0 | 1190 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 227113 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 362673 | 4556 | SH |  | SOLE |  | 4163 | 0 | 393 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 634900 | 4535 | SH |  | SOLE |  | 2858 | 0 | 1677 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 295260 | 2608 | SH |  | SOLE |  | 2599 | 0 | 9 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 360852 | 1604 | SH |  | SOLE |  | 897 | 0 | 707 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 485612 | 2889 | SH |  | SOLE |  | 2684 | 0 | 205 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 77940 | 17092 | SH |  | SOLE |  | 31 | 0 | 17061 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1475734 | 7871 | SH |  | SOLE |  | 6134 | 0 | 1737 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 539596 | 12540 | SH |  | SOLE |  | 8529 | 0 | 4011 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 118409 | 24720 | SH |  | SOLE |  | 20304 | 0 | 4416 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 109424 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 594062 | 9697 | SH |  | SOLE |  | 8288 | 0 | 1409 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 273420 | 5814 | SH |  | SOLE |  | 4217 | 0 | 1597 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4939450 | 43741 | SH |  | SOLE |  | 8480 | 0 | 35261 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 827754 | 6344 | SH |  | SOLE |  | 4224 | 0 | 2120 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 280795 | 827 | SH |  | SOLE |  | 696 | 0 | 131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5624074 | 10624 | SH |  | SOLE |  | 8601 | 0 | 2023 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 294883 | 7187 | SH |  | SOLE |  | 6005 | 0 | 1182 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1211640 | 47499 | SH |  | SOLE |  | 25235 | 0 | 22264 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1103301 | 8697 | SH |  | SOLE |  | 7229 | 0 | 1468 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 22304906 | 128700 | SH |  | SOLE |  | 99215 | 0 | 29485 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 25855581 | 343465 | SH |  | SOLE |  | 202386 | 290 | 140789 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 48615478 | 724306 | SH |  | SOLE |  | 269833 | 793 | 453680 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 89249920 | 1904536 | SH |  | SOLE |  | 814303 | 540 | 1089693 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1229213 | 9251 | SH |  | SOLE |  | 5057 | 0 | 4194 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2141281 | 10791 | SH |  | SOLE |  | 8911 | 0 | 1880 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 321020 | 2669 | SH |  | SOLE |  | 207 | 0 | 2462 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 820812 | 6083 | SH |  | SOLE |  | 585 | 0 | 5498 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5902867 | 29310 | SH |  | SOLE |  | 3257 | 0 | 26053 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2174285 | 26591 | SH |  | SOLE |  | 16144 | 0 | 10447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18351449 | 52390 | SH |  | SOLE |  | 4781 | 0 | 47609 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 58209009 | 442684 | SH |  | SOLE |  | 174792 | 724 | 267168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16174606 | 89138 | SH |  | SOLE |  | 10402 | 56 | 78680 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 11941651 | 60415 | SH |  | SOLE |  | 4299 | 0 | 56116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 165425355 | 890963 | SH |  | SOLE |  | 254609 | 272 | 636082 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6709949 | 48459 | SH |  | SOLE |  | 35055 | 104 | 13300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6985659 | 139865 | SH |  | SOLE |  | 10065 | 0 | 129800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4691617 | 150574 | SH |  | SOLE |  | 49022 | 9 | 101543 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5336058 | 51911 | SH |  | SOLE |  | 5073 | 0 | 46838 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 206839 | 2402 | SH |  | SOLE |  | 2167 | 0 | 235 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 53098199 | 1072908 | SH |  | SOLE |  | 909960 | 0 | 162948 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3367544 | 60739 | SH |  | SOLE |  | 2600 | 0 | 58139 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 3061877 | 17571 | SH |  | SOLE |  | 32 | 0 | 17539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 5134500 | 77118 | SH |  | SOLE |  | 1260 | 0 | 75858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 6244853 | 51284 | SH |  | SOLE |  | 0 | 0 | 51284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3693086 | 28738 | SH |  | SOLE |  | 18712 | 0 | 10026 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 12218391 | 236241 | SH |  | SOLE |  | 2034 | 0 | 234207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 21527157 | 513156 | SH |  | SOLE |  | 194834 | 311 | 318011 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 494274 | 8106 | SH |  | SOLE |  | 4857 | 0 | 3249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4722874 | 43645 | SH |  | SOLE |  | 5705 | 0 | 37940 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1292754 | 9764 | SH |  | SOLE |  | 6864 | 0 | 2900 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 22009104 | 213992 | SH |  | SOLE |  | 57238 | 0 | 156754 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 15927152 | 92563 | SH |  | SOLE |  | 1002 | 0 | 91561 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 229229 | 2698 | SH |  | SOLE |  | 479 | 0 | 2219 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 330742 | 1333 | SH |  | SOLE |  | 1233 | 0 | 100 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 388145 | 1359 | SH |  | SOLE |  | 734 | 0 | 625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1314562 | 37377 | SH |  | SOLE |  | 21919 | 0 | 15458 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 265966 | 921 | SH |  | SOLE |  | 710 | 0 | 211 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 252799 | 22861 | SH |  | SOLE |  | 14632 | 0 | 8229 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3759524 | 19314 | SH |  | SOLE |  | 13478 | 0 | 5836 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1249108 | 33434 | SH |  | SOLE |  | 24339 | 0 | 9095 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3024810 | 55163 | SH |  | SOLE |  | 18837 | 0 | 36326 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204819 | 21943 | SH |  | SOLE |  | 16427 | 0 | 5516 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 218723 | 1650 | SH |  | SOLE |  | 1500 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 28581757 | 182715 | SH |  | SOLE |  | 179640 | 0 | 3075 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 471048 | 1375 | SH |  | SOLE |  | 1319 | 0 | 56 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1906187 | 20330 | SH |  | SOLE |  | 17972 | 0 | 2358 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2361273 | 62320 | SH |  | SOLE |  | 49568 | 0 | 12752 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 221613 | 6303 | SH |  | SOLE |  | 5630 | 0 | 673 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 251053 | 8123 | SH |  | SOLE |  | 5970 | 0 | 2153 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 205170 | 5250 | SH |  | SOLE |  | 1500 | 0 | 3750 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 442354 | 3184 | SH |  | SOLE |  | 2736 | 0 | 448 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 266996 | 8115 | SH |  | SOLE |  | 5470 | 0 | 2645 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 1448143 | 49509 | SH |  | SOLE |  | 39703 | 0 | 9806 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 539807 | 10738 | SH |  | SOLE |  | 10470 | 0 | 268 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 756599 | 23216 | SH |  | SOLE |  | 22344 | 0 | 872 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 58630460 | 1011568 | SH |  | SOLE |  | 812309 | 117 | 199142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 40300460 | 667668 | SH |  | SOLE |  | 579713 | 143 | 87812 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 215579 | 7580 | SH |  | SOLE |  | 2493 | 0 | 5087 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 16876231 | 396249 | SH |  | SOLE |  | 366217 | 1959 | 28073 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 79647378 | 1867465 | SH |  | SOLE |  | 1429158 | 0 | 438307 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6076265 | 62895 | SH |  | SOLE |  | 54953 | 0 | 7942 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 226766 | 3180 | SH |  | SOLE |  | 2773 | 0 | 407 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 | BBG00HMS4SD6 | 136 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 676780 | 9653 | SH |  | SOLE |  | 4488 | 0 | 5165 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1166541 | 9203 | SH |  | SOLE |  | 6194 | 0 | 3009 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 247946 | 4537 | SH |  | SOLE |  | 3370 | 0 | 1167 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 270236 | 2120 | SH |  | SOLE |  | 1631 | 0 | 489 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 571815 | 3902 | SH |  | SOLE |  | 1962 | 0 | 1940 |

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