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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,902,663 18,102 SH   SOLE   5,663 4,753 7,686
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,023,610 89,113 SH   SOLE   58,323 16,737 14,053
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,855,587 93,214 SH   SOLE   69,992 15,806 7,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,600,515 37,089 SH   SOLE   34,235 401 2,453
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 212,884 2,487 SH   SOLE   1,611 433 443
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 367,244 23,617 SH   SOLE   11,586 1,267 10,764
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,983,887 5,148 SH   SOLE   3,519 266 1,363
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,382,922 14,110 SH   SOLE   8,399 2,777 2,934
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 73,013 16,980 SH   SOLE   0 2,864 14,116
AFLAC INC COM 001055102 BBG001S5NGJ4 551,231 8,544 SH   SOLE   6,270 1,238 1,036
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 511,720 3,699 SH   SOLE   1,702 1,304 693
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,508,687 5,253 SH   SOLE   1,588 891 2,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 378,476 3,704 SH   SOLE   1,476 319 1,909
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,003,467 18,791 SH   SOLE   11,650 333 6,808
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 61,463 13,750 SH   SOLE   0 0 13,750
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,615,613 14,580 SH   SOLE   9,173 1,042 4,365
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,910,854 76,264 SH   SOLE   47,082 7,304 21,878
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,788,884 103,739 SH   SOLE   52,354 11,903 39,482
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,330,425 34,422 SH   SOLE   29,541 961 3,920
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,671,407 37,459 SH   SOLE   15,931 5,744 15,784
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,981,532 183,769 SH   SOLE   65,785 12,238 105,746
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 164,078 14,418 SH   SOLE   12,912 667 839
AMEREN CORP COM 023608102 BBG001S5NF24 513,832 5,948 SH   SOLE   3,467 73 2,408
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 501,817,817 9,487,953 SH   SOLE   6,987,039 2,270,973 229,941
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,903,468 68,446 SH   SOLE   38,065 22,809 7,572
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 302,025,341 5,164,592 SH   SOLE   3,737,814 1,299,863 126,915
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 821,536 11,591 SH   SOLE   0 0 11,591
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,496,016 29,271 SH   SOLE   13,892 15,379 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 553,370 7,472 SH   SOLE   4,065 270 3,137
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 851,297 9,356 SH   SOLE   6,473 1,812 1,071
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,010,275 12,187 SH   SOLE   9,023 952 2,212
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 601,537 11,945 SH   SOLE   8,550 2,237 1,158
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 532,026 2,604 SH   SOLE   1,877 270 457
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 208,034 1,420 SH   SOLE   1,220 26 174
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,437,206 4,689 SH   SOLE   3,245 934 510
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 969,329 6,054 SH   SOLE   4,966 761 327
AMETEK INC COM 031100100 BBG001S5NN54 360,045 2,477 SH   SOLE   2,174 145 158
AMGEN INC COM 031162100 BBG001S5NNL6 4,120,026 17,043 SH   SOLE   10,791 1,593 4,659
AMGEN INC COM 031162100 BBG001S5NNL6 338,450 1,400 PRN Put SOLE   0 0 1,400
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 421,971 5,164 SH   SOLE   3,742 448 974
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 463,784 2,352 SH   SOLE   1,681 457 214
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 609,534 9,134 SH   SOLE   0 316 8,818
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,987,058 9,474 SH   SOLE   9,100 148 226
APA CORPORATION COM 03743Q108 BBG00YTS96H1 210,740 5,844 SH   SOLE   3,513 2,206 125
APPLE INC COM 037833100 BBG001S5N8V8 73,650,780 446,639 SH   SOLE   284,408 46,115 116,116
APPLE INC COM 037833100 BBG001S5N8V8 49,470 300 PRN Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,698,475 13,828 SH   SOLE   6,678 1,646 5,504
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 881,292 11,063 SH   SOLE   7,675 807 2,581
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 705,013 4,200 SH   SOLE   1,168 69 2,963
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 385,609 566 SH   SOLE   52 137 377
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 182,347 10,142 SH   SOLE   7,155 194 2,793
ASSURANT INC COM 04621X108 BBG001SD9DW5 329,641 2,745 SH   SOLE   2,377 203 165
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 244,116 3,517 SH   SOLE   582 1,163 1,772
AT&T INC COM 00206R102 BBG001S5VWH2 3,261,744 169,441 SH   SOLE   77,710 26,640 65,091
AUTODESK INC COM 052769106 BBG001S5SCD4 360,951 1,734 SH   SOLE   1,105 94 535
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,063,232 9,268 SH   SOLE   5,821 1,035 2,412
AUTONATION INC COM 05329W102 BBG001S5NQB0 464,350 3,456 SH   SOLE   2,854 560 42
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,941,939 790 SH   SOLE   558 95 137
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 329,534 1,842 SH   SOLE   1,476 221 145
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 350,554 12,147 SH   SOLE   10,802 580 765
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 93,865 13,314 SH   SOLE   0 10,371 2,943
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 820,268 222,295 SH   SOLE   5,785 6,185 210,325
BANK AMERICA CORP 7.25%CNV PFD L 060505682   397,039 340 SH   SOLE   0 0 340
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,024,339 210,641 SH   SOLE   72,504 7,757 130,380
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 412,673 9,082 SH   SOLE   4,306 2,070 2,706
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 318,390 8,704 SH   SOLE   7,157 1,206 341
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,135,788 28,003 SH   SOLE   4,670 1,318 22,015
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 951,064 3,842 SH   SOLE   1,716 345 1,781
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,862,400 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,128,289 39,279 SH   SOLE   22,835 7,959 8,485
BEST BUY INC COM 086516101 BBG001S5P285 496,155 6,339 SH   SOLE   5,182 904 253
BIOGEN INC COM 09062X103 BBG001S67826 328,911 1,183 SH   SOLE   746 168 269
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,423,742 90,742 SH   SOLE   0 0 90,742
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,281,914 1,916 SH   SOLE   1,061 423 432
BLACKSTONE INC COM 09260D107 BBG001S7H949 296,000 3,370 SH   SOLE   797 192 2,381
BLOCK INC CL A 852234103 BBG001TFLWL5 309,407 4,507 SH   SOLE   383 69 4,055
BOEING CO COM 097023105 BBG001S5P0V3 5,181,990 24,394 SH   SOLE   7,279 1,308 15,807
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,792,989 1,053 SH   SOLE   942 70 41
BORGWARNER INC COM 099724106 BBG001S7F4D2 395,497 8,053 SH   SOLE   4,875 2,692 486
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 308,387 6,164 SH   SOLE   4,327 1,386 451
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 831,588 21,918 SH   SOLE   6,808 8,810 6,300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 75,900 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,852,530 41,156 SH   SOLE   18,327 10,733 12,096
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,327,291 3,628 SH   SOLE   1,443 278 1,907
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 756,145 13,169 SH   SOLE   1,000 101 12,068
BRUKER CORP COM 116794108 BBG001SF69P0 276,493 3,507 SH   SOLE   2,458 830 219
BRUNSWICK CORP COM 117043109 BBG001S5P294 498,311 6,077 SH   SOLE   5,856 8 213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 15,706,898 158,065 SH   SOLE   374 136 157,555
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 374,381 1,782 SH   SOLE   764 416 602
CAMECO CORP COM 13321L108 BBG001S5Y5S6 355,782 13,595 SH   SOLE   13,467 0 128
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 640,912 11,657 SH   SOLE   613 1,260 9,784
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 406,936 9,593 SH   SOLE   282 0 9,311
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 877,596 7,439 SH   SOLE   118 867 6,454
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,036,780 26,472 SH   SOLE   101 406 25,965
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 517,296 5,380 SH   SOLE   3,897 635 848
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,243,900 16,475 SH   SOLE   4,631 1,574 10,270
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,829,235 8,091 SH   SOLE   7,912 82 97
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,666,740 36,432 SH   SOLE   28,515 3,935 3,982
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 159,600 11,400 SH   SOLE   0 0 11,400
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,780,214 25,259 SH   SOLE   10,734 2,490 12,035
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 219,814 3,019 SH   SOLE   2,699 51 269
CDW CORP COM 12514G108 BBG001V18TB6 447,273 2,295 SH   SOLE   2,017 170 108
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 502,647 7,952 SH   SOLE   6,402 1,143 407
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 357,969 1,001 SH   SOLE   777 99 125
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,391,230 45,301 SH   SOLE   16,365 3,453 25,483
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 327,899 2,798 SH   SOLE   0 2,792 6
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 442,732 2,280 SH   SOLE   1,874 254 152
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 285,653 3,231 SH   SOLE   1,242 326 1,663
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 676,904 6,039 SH   SOLE   5,469 186 384
CINTAS CORP COM 172908105 BBG001S7CRG1 260,027 562 SH   SOLE   304 166 92
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,214,633 195,402 SH   SOLE   44,610 6,850 143,942
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 969,490 20,676 SH   SOLE   12,550 5,052 3,074
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 224,203 10,487 SH   SOLE   0 0 10,487
CLOROX CO DEL COM 189054109 BBG001S5PX50 381,646 2,412 SH   SOLE   1,357 458 597
CME GROUP INC COM 12572Q105 BBG001S86547 9,161,455 47,835 SH   SOLE   42,362 4,698 775
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 163,366 66,140 SH   SOLE   0 0 66,140
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,412,324 458,041 SH   SOLE   33,838 21,108 403,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 222,089 3,645 SH   SOLE   2,063 736 846
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,132,717 15,073 SH   SOLE   6,058 976 8,039
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,600,593 42,220 SH   SOLE   20,100 9,350 12,770
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 282,337 5,774 SH   SOLE   4,000 222 1,552
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,387,567 24,066 SH   SOLE   11,350 3,610 9,106
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 856,682 8,955 SH   SOLE   6,226 490 2,239
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,031,380 13,139 SH   SOLE   11,464 1,383 292
COPART INC COM 217204106 BBG001S7MTB1 246,614 3,279 SH   SOLE   1,080 339 1,860
CORNING INC COM 219350105 BBG001S5RLH1 745,537 21,132 SH   SOLE   5,759 776 14,597
CORTEVA INC COM 22052L104 BBG00BN969D0 873,098 14,477 SH   SOLE   11,749 809 1,919
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,976,903 8,004 SH   SOLE   5,541 933 1,530
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 413,471 16,849 SH   SOLE   15,800 81 968
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 212,733 1,589 SH   SOLE   684 171 734
CSX CORP COM 126408103 BBG001S5Q7Q3 1,782,616 59,540 SH   SOLE   29,090 6,458 23,992
CUMMINS INC COM 231021106 BBG001S5Q9M3 947,868 3,968 SH   SOLE   2,156 1,287 525
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,230,981 30,023 SH   SOLE   10,163 2,033 17,827
D R HORTON INC COM 23331A109 BBG001S8M692 360,380 3,689 SH   SOLE   3,070 410 209
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,295,073 13,074 SH   SOLE   4,347 1,004 7,723
DAVITA INC COM 23918K108 BBG001SB5DZ0 277,397 3,420 SH   SOLE   2,856 457 107
DEERE & CO COM 244199105 BBG001S5QFF7 5,917,098 14,331 SH   SOLE   9,185 476 4,670
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 234,244 6,708 SH   SOLE   4,337 336 2,035
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 432,722 11,016 SH   SOLE   10,564 0 452
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 929,536 18,367 SH   SOLE   14,969 2,502 896
DEXCOM INC COM 252131107 BBG001SKZG99 13,149,486 113,182 SH   SOLE   80,316 827 32,039
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 226,954 1,253 SH   SOLE   747 132 374
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 290,769 2,151 SH   SOLE   1,877 139 135
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 531,107 5,402 SH   SOLE   1,271 644 3,487
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 8,087,420 190,292 SH   SOLE   171,451 15,821 3,020
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 685,979 29,079 SH   SOLE   11,715 3,389 13,975
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2,879,165 117,278 SH   SOLE   21,508 76,344 19,426
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 143,826,413 4,462,501 SH   SOLE   2,823,004 1,304,824 334,673
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,686,137 70,066 SH   SOLE   0 0 70,066
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 8,601,953 374,161 SH   SOLE   43,204 78,982 251,975
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4,207,011 176,728 SH   SOLE   150,804 25,924 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11,730,384 251,401 SH   SOLE   89,367 103,422 58,612
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7,928,527 275,583 SH   SOLE   128,779 84,882 61,922
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 136,524,778 5,358,115 SH   SOLE   4,300,949 536,041 521,125
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,133,495 115,541 SH   SOLE   64,094 13,426 38,021
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 721,567 29,369 SH   SOLE   0 0 29,369
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 424,315,163 12,673,690 SH   SOLE   6,555,507 2,875,049 3,243,134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31,820,245 603,799 SH   SOLE   393,622 189,699 20,478
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 6,558,554 263,078 SH   SOLE   145,769 79,819 37,490
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 208,709,871 4,690,110 SH   SOLE   2,443,546 733,168 1,513,396
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11,560,185 501,309 SH   SOLE   246,294 82,136 172,879
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 777,338 7,865 SH   SOLE   2,953 2,140 2,772
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,048,147 40,428 SH   SOLE   25,404 2,279 12,745
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 296,952 1,411 SH   SOLE   903 179 329
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 492,315 8,805 SH   SOLE   6,503 158 2,144
DONALDSON INC COM 257651109 BBG001S5QDV4 531,522 8,135 SH   SOLE   350 0 7,785
DOW INC COM 260557103 BBG00BN96931 634,017 11,566 SH   SOLE   5,322 3,793 2,451
DTE ENERGY CO COM 233331107 BBG001S5QN88 571,018 5,213 SH   SOLE   2,501 250 2,462
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,624,432 47,937 SH   SOLE   13,184 1,013 33,740
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 737,715 10,279 SH   SOLE   6,501 390 3,388
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 259,104 10,137 SH   SOLE   8,983 689 465
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 348,791 4,136 SH   SOLE   2,389 901 846
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,579,140 9,216 SH   SOLE   7,295 421 1,500
EBAY INC. COM 278642103 BBG001S9B9J5 449,315 10,127 SH   SOLE   6,168 1,358 2,601
ECOLAB INC COM 278865100 BBG001S5QRB5 246,275 1,488 SH   SOLE   1,179 48 261
EDGIO INC COM 53261M104 BBG001SQXJL8 21,794 27,548 SH   SOLE   27,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 842,689 10,186 SH   SOLE   5,191 3,833 1,162
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,931,088 4,200 SH   SOLE   3,328 705 167
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 800,252 9,184 SH   SOLE   4,496 403 4,285
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 642,371 16,838 SH   SOLE   9,094 637 7,107
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 26,028 11,466 SH   SOLE   0 0 11,466
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 84,900 15,215 SH   SOLE   0 0 15,215
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 559,556 2,661 SH   SOLE   1,822 10 829
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 404,616 3,755 SH   SOLE   2,944 277 534
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 459,337 17,735 SH   SOLE   5,100 0 12,635
EOG RES INC COM 26875P101 BBG001S5ZB93 432,920 3,777 SH   SOLE   2,301 968 508
EQUINIX INC COM 29444U700 BBG001SKBNS9 599,186 831 SH   SOLE   532 79 220
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 69,731 13,540 SH   SOLE   0 0 13,540
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 247,964 693 SH   SOLE   487 123 83
EVERGY INC COM 30034W106 BBG00H433CS1 285,455 4,670 SH   SOLE   2,572 0 2,098
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 408,831 5,224 SH   SOLE   1,238 3,617 369
EXELON CORP COM 30161N101 BBG001SBJMT2 1,737,148 41,469 SH   SOLE   35,677 3,943 1,849
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,752,303 152,766 SH   SOLE   51,063 11,584 90,119
F N B CORP COM 302520101 BBG001S5R1Q5 118,820 10,243 SH   SOLE   0 0 10,243
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 600,098 854 SH   SOLE   28 681 145
FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 216,870 24,985 SH   SOLE   0 0 24,985
FASTENAL CO COM 311900104 BBG001S5R1F7 224,861 4,169 SH   SOLE   3,511 277 381
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,819,064 7,961 SH   SOLE   3,237 320 4,404
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 251,453 4,628 SH   SOLE   2,839 975 814
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 563,520 21,153 SH   SOLE   17,836 1,603 1,714
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 269,622 5,068 SH   SOLE   5,067 0 1
FIRST SOLAR INC COM 336433107 BBG001S991Z7 610,523 2,807 SH   SOLE   1,822 106 879
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,761,019 110,339 SH   SOLE   1,621 0 108,718
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 207,772 3,978 SH   SOLE   0 0 3,978
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,372,189 89,080 SH   SOLE   88,814 266 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,268,735 31,592 SH   SOLE   31,592 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 213,339 5,325 SH   SOLE   4,916 120 289
FISERV INC COM 337738108 BBG001S5R6Q4 663,713 5,872 SH   SOLE   4,679 680 513
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 250,160 1,595 SH   SOLE   0 0 1,595
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,006,538 79,884 SH   SOLE   38,359 21,362 20,163
FORTINET INC COM 34959E109 BBG001S77BL6 245,039 3,687 SH   SOLE   1,124 1,252 1,311
FORTIS INC COM 349553107 BBG001S5YVM5 745,875 17,538 SH   SOLE   124 17,304 110
FORTIVE CORP COM 34959J108 BBG00BLVZ237 421,121 6,177 SH   SOLE   2,299 180 3,698
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 42,020 11,000 SH   SOLE   0 0 11,000
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 2,743,962 30,360 SH   SOLE   224 0 30,136
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 479,190 11,713 SH   SOLE   9,175 896 1,642
FRESHPET INC COM 358039105 BBG001V04FM0 430,236 6,500 SH   SOLE   0 0 6,500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 61,512 13,854 SH   SOLE   0 0 13,854
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 531,731 28,742 SH   SOLE   11,704 15,559 1,479
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,613,891 151,539 SH   SOLE   0 0 151,539
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 76,325 13,297 SH   SOLE   0 12,297 1,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 948,516 4,958 SH   SOLE   4,546 344 68
GARTNER INC COM 366651107 BBG001S5SD60 218,919 672 SH   SOLE   277 345 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 568,223 6,927 SH   SOLE   1,888 341 4,698
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 330,346 8,490 SH   SOLE   0 0 8,490
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 959,158 4,203 SH   SOLE   2,098 857 1,248
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,103,462 22,003 SH   SOLE   6,603 1,225 14,175
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,836,425 21,489 SH   SOLE   5,615 1,656 14,218
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 405,905 11,066 SH   SOLE   7,662 878 2,526
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 367,079 2,194 SH   SOLE   1,529 512 153
GERON CORP COM 374163103 BBG001S6TSX4 32,550 15,000 SH   SOLE   0 15,000 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,192,096 26,420 SH   SOLE   6,958 2,501 16,961
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 365,347 3,471 SH   SOLE   732 315 2,424
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,329,096 26,476 SH   SOLE   26,218 258 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 572,749 20,203 SH   SOLE   0 0 20,203
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 788,314 7,165 SH   SOLE   2,930 593 3,642
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 62,068 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,006,052 3,076 SH   SOLE   2,240 508 328
GRAINGER W W INC COM 384802104 BBG001S5RRD2 844,482 1,226 SH   SOLE   918 248 60
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 327,207 9,196 SH   SOLE   1,627 4,059 3,510
HALLIBURTON CO COM 406216101 BBG001S5RS59 808,633 25,557 SH   SOLE   23,468 1,236 853
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 921,359 13,221 SH   SOLE   9,821 2,739 661
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 502,925 1,907 SH   SOLE   656 482 769
HEICO CORP NEW COM 422806109 BBG001S5RVC4 312,149 1,825 SH   SOLE   736 37 1,052
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 516,527 14,448 SH   SOLE   13,966 452 30
HERSHEY CO COM 427866108 BBG001S5S148 1,467,760 5,769 SH   SOLE   3,952 311 1,506
HESS CORP COM 42809H107 BBG001S5NHS2 295,516 2,233 SH   SOLE   1,840 251 142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 445,551 27,969 SH   SOLE   15,655 8,385 3,929
HF SINCLAIR CORP COM 403949100 BBG0135B2269 202,056 4,176 SH   SOLE   2,107 1,621 448
HNI CORP COM 404251100 BBG001S6Q6F5 400,816 14,397 SH   SOLE   169 11 14,217
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,178,382 14,602 SH   SOLE   1,782 2,764 10,056
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,398,750 31,847 SH   SOLE   13,614 2,466 15,767
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,512 100 PRN Put SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,814,359 14,726 SH   SOLE   11,596 877 2,253
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,846,996 46,314 SH   SOLE   7,360 209 38,745
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 352,524 21,378 SH   SOLE   6,285 14,291 802
HP INC COM 40434L105 BBG001S6W7N7 1,098,717 37,435 SH   SOLE   24,924 7,752 4,759
HUMANA INC COM 444859102 BBG001S5S1X6 1,260,939 2,597 SH   SOLE   2,072 215 310
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 283,842 25,343 SH   SOLE   22,773 1,227 1,343
IDEANOMICS INC COM 45166V106 BBG001S9D128 2,160 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 324,552 649 SH   SOLE   248 163 238
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,715,307 19,369 SH   SOLE   7,006 988 11,375
ILLUMINA INC COM 452327109 BBG001SF4NY1 250,923 1,079 SH   SOLE   430 53 596
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,099,682 21,643 SH   SOLE   20,655 958 30
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,591,587 113,550 SH   SOLE   96,447 15,310 1,793
INGEVITY CORP COM 45688C107 BBG009LM2988 6,001,316 83,911 SH   SOLE   397 36 83,478
INTEL CORP COM 458140100 BBG001S5SF65 5,221,248 159,818 SH   SOLE   57,929 6,937 94,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 667,539 6,401 SH   SOLE   3,376 1,192 1,833
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,199,533 24,407 SH   SOLE   11,488 3,624 9,295
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 458,105 12,704 SH   SOLE   8,152 2,325 2,227
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 267,644 7,187 SH   SOLE   2,519 4,054 614
INTUIT COM 461202103 BBG001S6TWR2 1,411,803 3,166 SH   SOLE   1,720 332 1,114
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 753,126 2,948 SH   SOLE   1,671 362 915
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 234,723 16,507 SH   SOLE   9,663 6,202 642
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 237,209 9,992 SH   SOLE   2,885 0 7,107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 880,099 19,975 SH   SOLE   7,998 11,614 363
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 263,931 2,501 SH   SOLE   0 0 2,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 597,265 28,333 SH   SOLE   0 0 28,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,569,112 62,514 SH   SOLE   0 0 62,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,003,989 48,761 SH   SOLE   0 0 48,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,842,936 74,024 SH   SOLE   0 0 74,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 716,387 35,325 SH   SOLE   0 0 35,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,513,088 61,658 SH   SOLE   0 0 61,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 497,988 25,991 SH   SOLE   0 0 25,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1,368,426 57,522 SH   SOLE   0 0 57,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 343,443 17,790 SH   SOLE   0 0 17,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,214,291 50,871 SH   SOLE   0 0 50,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 749,289 31,669 SH   SOLE   0 0 31,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 362,243 15,489 SH   SOLE   0 0 15,489
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 14,923,624 196,441 SH   SOLE   141,501 53,813 1,127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 398,516 2,542 SH   SOLE   2,542 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 420,445 1,354 SH   SOLE   837 0 517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,264,244 22,571 SH   SOLE   6,659 700 15,212
INVESCO LTD SHS G491BT108 BBG001S9RD81 454,921 27,739 SH   SOLE   26,024 1,334 381
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,329,985 25,955 SH   SOLE   17,711 3,545 4,699
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 489,466 13,098 SH   SOLE   4,917 836 7,345
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 46,905,174 961,369 SH   SOLE   623,911 172,968 164,490
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,169,687 48,656 SH   SOLE   0 0 48,656
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,669,641 84,804 SH   SOLE   56,509 17,184 11,111
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 200,764 3,679 SH   SOLE   0 620 3,059
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 534,096 10,827 SH   SOLE   6,874 3,953 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 919,440 9,503 SH   SOLE   0 0 9,503
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 216,630 4,780 SH   SOLE   0 4,780 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 210,053 9,496 SH   SOLE   2,181 2,145 5,170
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,357,423 13,680 SH   SOLE   5 0 13,675
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432,496 5,264 SH   SOLE   361 0 4,903
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 23,329,403 464,267 SH   SOLE   17,124 0 447,143
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 422,641 14,312 SH   SOLE   7,155 7,067 90
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 659,527 13,986 SH   SOLE   7,910 2,543 3,533
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,835,948 396,798 SH   SOLE   1,836 0 394,962
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 571,790 5,625 SH   SOLE   5,229 113 283
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 13,402,272 273,795 SH   SOLE   188,481 78,625 6,689
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,172,346 152,167 SH   SOLE   23,115 1,960 127,092
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 709,478 11,733 SH   SOLE   226 0 11,507
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,277,720 20,625 SH   SOLE   10,567 9,177 881
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,045,186 8,176 SH   SOLE   3,800 1,268 3,108
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,509,297 77,656 SH   SOLE   30,330 25,426 21,900
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,053,384 22,676 SH   SOLE   6,425 3,198 13,053
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 17,808,594 200,615 SH   SOLE   1,668 40 198,907
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,534,875 129,234 SH   SOLE   507 757 127,970
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23,985,854 58,348 SH   SOLE   32,116 5,118 21,114
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 317,139 6,872 SH   SOLE   78 0 6,794
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,949,620 19,567 SH   SOLE   8,669 1,297 9,601
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 16,963,217 169,514 SH   SOLE   140,331 24,047 5,136
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,921,589 233,937 SH   SOLE   56,741 45,151 132,045
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 55,194,284 1,137,323 SH   SOLE   920,480 195,785 21,058
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,878,779 53,992 SH   SOLE   28,880 6,524 18,588
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6,728,483 197,955 SH   SOLE   69,598 16,678 111,679
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,669,826 29,517 SH   SOLE   6,928 10,926 11,663
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7,318,885 152,286 SH   SOLE   114,211 23,094 14,981
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,927,313 204,793 SH   SOLE   178,644 16,428 9,721
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 15,014,273 652,369 SH   SOLE   0 0 652,369
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 225,745 2,708 SH   SOLE   2,000 0 708
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 60,323,832 2,630,782 SH   SOLE   1,969,395 538,794 122,593
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,101,591 42,582 SH   SOLE   0 0 42,582
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 728,670 27,383 SH   SOLE   0 0 27,383
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 401,970 15,745 SH   SOLE   0 0 15,745
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,158,080 45,540 SH   SOLE   0 0 45,540
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 438,785 18,491 SH   SOLE   0 0 18,491
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 5,390,027 213,975 SH   SOLE   0 0 213,975
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,462,087 222,126 SH   SOLE   0 0 222,126
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,642,234 107,714 SH   SOLE   0 0 107,714
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,087,446 41,051 SH   SOLE   38,197 2,854 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,285,590 46,766 SH   SOLE   8,806 0 37,960
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 509,912 3,948 SH   SOLE   908 0 3,040
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 231,001 519 SH   SOLE   108 0 411
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37,220,505 431,392 SH   SOLE   178,229 220,930 32,233
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 914,474 16,519 SH   SOLE   4,105 11,449 965
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,240,236 19,409 SH   SOLE   5,014 14,395 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 540,724 5,932 SH   SOLE   383 0 5,549
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 901,270 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18,614,363 260,268 SH   SOLE   24,818 3,348 232,102
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 783,456 11,581 SH   SOLE   11,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,380,542 85,670 SH   SOLE   8,826 4,127 72,717
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 116,416,072 837,285 SH   SOLE   653,259 156,861 27,165
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 110,603,752 891,499 SH   SOLE   649,513 193,990 47,996
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,226,944 88,853 SH   SOLE   82,558 6,295 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 22,731,213 210,982 SH   SOLE   11,702 1,927 197,353
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,334,703 5,926 SH   SOLE   5,646 0 280
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,601,735 39,298 SH   SOLE   11,602 1,224 26,472
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,224,633 54,017 SH   SOLE   12,518 1,611 39,888
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,085,915 22,423 SH   SOLE   267 1,549 20,607
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18,672,860 136,278 SH   SOLE   4,069 1,279 130,930
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,303,440 25,299 SH   SOLE   3,304 1,467 20,528
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,651,976 72,052 SH   SOLE   5,718 59,127 7,207
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,000,123 14,304 SH   SOLE   6,310 2,330 5,664
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 29,588,567 165,855 SH   SOLE   10,237 1,800 153,818
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 15,846,002 67,313 SH   SOLE   8,175 165 58,973
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,048,664 63,369 SH   SOLE   43,144 12,666 7,559
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11,956,872 78,788 SH   SOLE   18,213 4,642 55,933
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 21,321,781 298,165 SH   SOLE   2,707 5,428 290,030
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 921,334 8,965 SH   SOLE   6,948 1,885 132
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10,460,293 95,145 SH   SOLE   2,862 698 91,585
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,144,568 9,768 SH   SOLE   2,013 0 7,755
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26,562,809 283,821 SH   SOLE   24,165 3,476 256,180
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,507,225 13,671 SH   SOLE   5,252 3,143 5,276
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 375,356 5,276 SH   SOLE   0 0 5,276
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 401,682 4,328 SH   SOLE   1,064 1,800 1,464
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 545,561 1,998 SH   SOLE   657 0 1,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,442,159 28,660 SH   SOLE   19,309 8,296 1,055
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3,095,933 78,022 SH   SOLE   52,361 25,661 0
JABIL INC COM 466313103 BBG001S7RB70 451,733 5,124 SH   SOLE   3,821 1,250 53
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 532,815 4,534 SH   SOLE   2,045 410 2,079
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,939,174 193,156 SH   SOLE   32,453 5,312 155,391
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 341,368 5,669 SH   SOLE   1,986 3,033 650
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,341,891 87,038 SH   SOLE   50,553 9,144 27,341
KEYCORP COM 493267108 BBG001S5SKV6 130,150 10,395 SH   SOLE   7,155 2,905 335
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,544,183 11,505 SH   SOLE   4,674 186 6,645
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 254,501 14,535 SH   SOLE   9,381 4,341 813
KLA CORP COM NEW 482480100 BBG001S5SLM4 560,873 1,405 SH   SOLE   509 337 559
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 366,660 7,577 SH   SOLE   1,034 48 6,495
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298,385 7,716 SH   SOLE   5,424 617 1,675
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 882,880 38,859 SH   SOLE   2,000 0 36,859
KROGER CO COM 501044101 BBG001S5SN40 898,079 18,191 SH   SOLE   12,417 4,500 1,274
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 510,846 2,603 SH   SOLE   1,483 196 924
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 524,554 2,286 SH   SOLE   1,007 226 1,053
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 479,924 905 SH   SOLE   577 110 218
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 330,736 1,845 SH   SOLE   1,650 139 56
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 399,358 1,620 SH   SOLE   759 281 580
LENNAR CORP CL A 526057104 BBG001S5SRK3 919,539 8,748 SH   SOLE   6,458 563 1,727
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,913,444 40,514 SH   SOLE   20,954 12,384 7,176
LINDE PLC SHS G54950103 BBG01FND0CH6 756,592 2,129 SH   SOLE   1,712 147 270
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 250,360 8,118 SH   SOLE   1,315 0 6,803
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,767,992 67,224 SH   SOLE   59,926 6,543 755
LITTELFUSE INC COM 537008104 BBG001S744B6 957,351 3,571 SH   SOLE   2,877 0 694
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 50,018 21,559 SH   SOLE   0 13,875 7,684
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,055,399 4,348 SH   SOLE   2,663 679 1,006
LOEWS CORP COM 540424108 BBG001S6KQC0 334,081 5,758 SH   SOLE   4,336 1,165 257
LOWES COS INC COM 548661107 BBG001S5SVL3 2,127,673 10,640 SH   SOLE   5,649 1,505 3,486
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 252,749 694 SH   SOLE   292 175 227
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 93,343 35,223 SH   SOLE   29,744 785 4,694
M & T BK CORP COM 55261F104 BBG001S7S2B4 380,951 3,186 SH   SOLE   2,775 164 247
MACYS INC COM 55616P104 BBG001S6KRW6 190,992 10,920 SH   SOLE   9,775 513 632
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 196,576 10,707 SH   SOLE   1,331 4,317 5,059
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,058,410 44,174 SH   SOLE   37,737 4,823 1,614
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,629,990 26,923 SH   SOLE   20,694 3,878 2,351
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,207,712 75,482 SH   SOLE   75,482 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 338,515 265 SH   SOLE   257 0 8
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,941,359 59,873 SH   SOLE   57,465 168 2,240
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20,909,420 155,045 SH   SOLE   150,912 4,127 6
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 570,618 3,426 SH   SOLE   2,832 410 184
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 205,346 578 SH   SOLE   178 370 30
MASCO CORP COM 574599106 BBG001S5SZ70 329,423 6,626 SH   SOLE   5,418 993 215
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,190,004 11,530 SH   SOLE   5,396 1,198 4,936
MCDONALDS CORP COM 580135101 BBG001S5T110 9,509,509 34,010 SH   SOLE   23,520 1,921 8,569
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,082,951 5,850 SH   SOLE   3,594 886 1,370
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 531,145 6,588 SH   SOLE   3,003 493 3,092
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 263,613 200 SH   SOLE   10 0 190
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,449,309 51,220 SH   SOLE   22,341 6,541 22,338
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 276,021 2,364 SH   SOLE   359 5 2,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,380,310 25,386 SH   SOLE   13,748 5,176 6,462
METLIFE INC COM 59156R108 BBG001S5T3R8 643,371 11,104 SH   SOLE   7,756 1,281 2,067
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 388,674 254 SH   SOLE   199 40 15
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 429,982 5,536 SH   SOLE   465 5,066 5
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222,126 5,001 SH   SOLE   1,689 1,402 1,910
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 249,246 2,975 SH   SOLE   2,068 152 755
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 665,009 11,021 SH   SOLE   7,358 1,814 1,849
MICROSOFT CORP COM 594918104 BBG001S5TD05 52,660,859 182,660 SH   SOLE   80,644 14,644 87,372
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,490 300 PRN Put SOLE   0 0 300
MODERNA INC COM 60770K107 BBG003PHHZV8 364,139 2,371 SH   SOLE   1,307 105 959
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,853,546 68,385 SH   SOLE   1,273 54 67,058
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 224,570 4,345 SH   SOLE   3,932 168 245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,406,196 20,169 SH   SOLE   11,967 2,440 5,762
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 274,372 5,080 SH   SOLE   3,630 628 822
MOODYS CORP COM 615369105 BBG001S5VP87 436,483 1,426 SH   SOLE   1,156 99 171
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,110,250 24,035 SH   SOLE   19,377 2,544 2,114
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 735,330 16,027 SH   SOLE   13,586 2,058 383
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,804,427 6,306 SH   SOLE   5,046 920 340
MSCI INC COM 55354G100 BBG001SV8B05 206,527 369 SH   SOLE   272 70 27
NASDAQ INC COM 631103108 BBG001SKTBJ6 391,225 7,156 SH   SOLE   5,536 916 704
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 112,082 16,982 SH   SOLE   0 16,265 717
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,711,186 107,016 SH   SOLE   734 106,275 7
NETFLIX INC COM 64110L106 BBG001SF6L46 2,031,769 5,881 SH   SOLE   3,693 559 1,629
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 39,005 14,500 SH   SOLE   0 0 14,500
NEWMONT CORP COM 651639106 BBG001S5TKX3 338,704 6,909 SH   SOLE   5,532 698 679
NEWS CORP NEW CL A 65249B109 BBG0035LY922 174,429 10,100 SH   SOLE   8,250 1,380 470
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,125,877 53,527 SH   SOLE   30,962 3,944 18,621
NIKE INC CL B 654106103 BBG001S6NTK2 2,480,329 20,224 SH   SOLE   9,826 1,156 9,242
NISOURCE INC COM 65473P105 BBG001S5TMF9 290,834 10,402 SH   SOLE   5,602 0 4,800
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,637,066 7,722 SH   SOLE   2,100 186 5,436
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,839,550 3,984 SH   SOLE   1,977 467 1,540
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 325,534 3,538 SH   SOLE   1,123 658 1,757
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 778,196 4,890 SH   SOLE   3,169 422 1,299
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 433,344 12,638 SH   SOLE   6,562 901 5,175
NUCOR CORP COM 670346105 BBG001S5TRV0 1,207,226 7,815 SH   SOLE   4,474 2,771 570
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,697,752 49,831 SH   SOLE   37,368 10,661 1,802
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,058,689 29,898 SH   SOLE   8,824 301 20,773
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 123,661 10,497 SH   SOLE   6,807 0 3,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,794,924 161,414 SH   SOLE   161,414 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,181,841 98,899 SH   SOLE   98,558 0 341
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,152,295 186,669 SH   SOLE   180,940 0 5,729
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,550,202 30,782 SH   SOLE   14,999 4,105 11,678
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138,885 500 PRN Put SOLE   0 0 500
NVR INC COM 62944T105 BBG001S5TSM8 2,479,626 445 SH   SOLE   26 342 77
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 232,597 1,247 SH   SOLE   386 304 557
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 298,378 7,714 SH   SOLE   7,710 0 4
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 844,179 13,522 SH   SOLE   11,412 730 1,380
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 490,003 5,194 SH   SOLE   2,556 2,304 334
ONEOK INC NEW COM 682680103 BBG001S5TWK1 271,952 4,280 SH   SOLE   3,217 357 706
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,896,769 52,699 SH   SOLE   22,319 6,433 23,947
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 341,291 402 SH   SOLE   206 127 69
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,691,292 20,039 SH   SOLE   16,438 1,923 1,678
PACCAR INC COM 693718108 BBG001S5V1S8 429,150 5,863 SH   SOLE   3,281 233 2,349
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 675,322 3,381 SH   SOLE   753 316 2,312
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   27,012 12,000 SH   SOLE   12,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 323,576 14,440 SH   SOLE   11,537 1,580 1,323
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 873,973 2,600 SH   SOLE   718 456 1,426
PAYCHEX INC COM 704326107 BBG001S5V135 767,075 6,694 SH   SOLE   3,783 503 2,408
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 208,551 686 SH   SOLE   69 8 609
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 937,014 12,339 SH   SOLE   7,092 882 4,365
PEPSICO INC COM 713448108 BBG001S695T1 8,917,115 48,914 SH   SOLE   23,725 3,813 21,376
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 475,579 139,876 SH   SOLE   138,876 0 1,000
PFIZER INC COM 717081103 BBG001S5V466 5,825,317 142,778 SH   SOLE   44,839 31,145 66,794
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,634,863 16,811 SH   SOLE   9,546 1,687 5,578
PHILLIPS 66 COM 718546104 BBG00286S4P7 924,142 9,116 SH   SOLE   5,911 1,087 2,118
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 267,014 8,186 SH   SOLE   5,499 1,792 895
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 804,143 44,625 SH   SOLE   1,361 0 43,264
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 366,495 3,951 SH   SOLE   3,444 446 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 734,693 7,403 SH   SOLE   7,299 0 104
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 384,340 4,850 SH   SOLE   2,118 2,280 452
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 328,519 1,608 SH   SOLE   986 220 402
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 583,686 4,592 SH   SOLE   2,954 792 846
PPG INDS INC COM 693506107 BBG001S5VC13 1,653,321 12,377 SH   SOLE   4,553 203 7,621
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 405,379 3,591 SH   SOLE   2,147 450 994
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 916,621 12,333 SH   SOLE   7,784 1,050 3,499
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,225,863 95,674 SH   SOLE   53,490 8,062 34,122
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,022,307 7,146 SH   SOLE   5,472 1,060 614
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 801,883 6,427 SH   SOLE   4,409 783 1,235
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,359,166 14,897 SH   SOLE   7,235 7,437 225
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 386,496 9,150 SH   SOLE   0 0 9,150
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 175,700 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 741,148 8,958 SH   SOLE   7,192 1,164 602
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 301,343 11,022 SH   SOLE   10,651 129 242
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 319,920 1,059 SH   SOLE   710 296 53
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227,677 3,646 SH   SOLE   2,771 236 639
PULTE GROUP INC COM 745867101 BBG001S5V5K7 683,696 11,731 SH   SOLE   4,333 2,112 5,286
QUALCOMM INC COM 747525103 BBG001S6VS70 1,676,366 13,140 SH   SOLE   8,515 1,330 3,295
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 700,236 4,202 SH   SOLE   3,411 624 167
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 317,763 2,246 SH   SOLE   1,516 572 158
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,599,609 77,603 SH   SOLE   49,610 6,522 21,471
REALTY INCOME CORP COM 756109104 BBG001S884K0 218,500 3,451 SH   SOLE   1,571 259 1,621
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 300,732 366 SH   SOLE   165 96 105
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 332,718 17,927 SH   SOLE   13,632 2,894 1,401
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 338,384 1,318 SH   SOLE   404 303 611
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,465,554 25,629 SH   SOLE   24,310 526 793
RESMED INC COM 761152107 BBG001SBGRC2 209,793 958 SH   SOLE   611 162 185
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19,000 10,000 SH   SOLE   0 0 10,000
RLI CORP COM 749607107 BBG001S5VQ58 949,510 7,144 SH   SOLE   6,837 0 307
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,125,586 3,836 SH   SOLE   1,416 1,022 1,398
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211,213 479 SH   SOLE   222 85 172
ROSS STORES INC COM 778296103 BBG001S5VRS1 204,195 1,924 SH   SOLE   1,237 263 424
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 4,038,734 42,255 SH   SOLE   0 277 41,978
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 416,681 6,381 SH   SOLE   3,003 1,181 2,197
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 433,778 3,344 SH   SOLE   0 100 3,244
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 957,159 2,776 SH   SOLE   1,538 238 1,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,109,078 10,557 SH   SOLE   8,548 763 1,246
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 428,802 8,733 SH   SOLE   7,028 964 741
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 397,533 7,589 SH   SOLE   3,677 599 3,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,258,478 173,674 SH   SOLE   126,202 40,324 7,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17,841,660 512,692 SH   SOLE   455,314 44,714 12,664
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 125,118,987 3,711,628 SH   SOLE   2,796,534 791,790 123,304
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 298,226 5,914 SH   SOLE   3,668 0 2,246
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,139,157 20,742 SH   SOLE   19,740 698 304
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 7,379,837 151,630 SH   SOLE   138,752 8,212 4,666
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 7,532,339 289,149 SH   SOLE   249,996 31,985 7,168
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,620,086 467,543 SH   SOLE   355,235 108,133 4,175
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 357,387 7,325 SH   SOLE   1,380 5,945 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,871,015 39,886 SH   SOLE   30,286 7,523 2,077
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11,838,537 247,409 SH   SOLE   195,664 35,944 15,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,626,727 35,904 SH   SOLE   14,169 10,431 11,304
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,668,373 133,012 SH   SOLE   42,874 73,204 16,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 97,485,483 1,486,512 SH   SOLE   1,123,215 341,589 21,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23,724,243 490,474 SH   SOLE   55,225 427,075 8,174
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,470,970 110,110 SH   SOLE   5,669 100,646 3,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 49,282,310 1,175,347 SH   SOLE   509,523 601,882 63,942
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32,186,831 600,388 SH   SOLE   173,461 373,516 53,411
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 243,936 2,270 SH   SOLE   1,843 191 236
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 242,662 3,670 SH   SOLE   1,668 1,760 242
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 331,824 4,006 SH   SOLE   2,092 0 1,914
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438,063 13,626 SH   SOLE   5,093 1,200 7,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 215,833 5,774 SH   SOLE   162 0 5,612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 277,957 2,147 SH   SOLE   1,400 260 487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 989,285 6,551 SH   SOLE   2,047 17 4,487
SEMPRA COM 816851109 BBG001SBVZ73 407,712 2,697 SH   SOLE   1,849 205 643
SERVICENOW INC COM 81762P102 BBG001T4JFC0 400,124 861 SH   SOLE   456 135 270
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 901,450 16,501 SH   SOLE   0 0 16,501
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 612,327 10,642 SH   SOLE   3,287 2,652 4,703
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 376,445 1,675 SH   SOLE   940 459 276
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 272,587 5,686 SH   SOLE   560 428 4,698
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271,131 2,421 SH   SOLE   1,617 646 158
SLM CORP COM 78442P106 BBG001S5W4T0 1,327,948 107,179 SH   SOLE   386 106,345 448
SMITH A O CORP COM 831865209 BBG001S5NRY3 471,990 6,826 SH   SOLE   5,677 17 1,132
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 381,623 2,425 SH   SOLE   1,516 659 250
SOUTHERN CO COM 842587107 BBG001S5W777 3,687,149 52,992 SH   SOLE   28,302 962 23,728
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 316,364 9,722 SH   SOLE   4,888 3,724 1,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,754,785 5,276 SH   SOLE   1,743 0 3,533
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,900,689 15,832 SH   SOLE   5,125 693 10,014
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,806,878 43,899 SH   SOLE   25,343 8,738 9,818
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,267,544 48,232 SH   SOLE   41,831 3,651 2,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 67,207,488 2,092,388 SH   SOLE   1,171,052 720,625 200,711
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,887,511 113,903 SH   SOLE   73,527 33,554 6,822
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 4,041,529 49,108 SH   SOLE   43,737 4,661 710
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,665,435 118,354 SH   SOLE   86,801 26,244 5,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,573,214 45,368 SH   SOLE   20,105 16,364 8,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,758,741 10,381 SH   SOLE   1,232 8,411 738
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 911,061 10,262 SH   SOLE   2,390 312 7,560
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 557,524 20,905 SH   SOLE   14,023 6,882 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,019,655 99,537 SH   SOLE   82,120 17,226 191
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 11,714,745 454,236 SH   SOLE   157,309 294,271 2,656
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 5,569,233 180,351 SH   SOLE   0 0 180,351
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,374,647 36,395 SH   SOLE   26,075 10,293 27
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 64,928,953 1,172,849 SH   SOLE   3,017 0 1,169,832
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 543,056 14,291 SH   SOLE   0 0 14,291
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,966,497 146,525 SH   SOLE   101,643 43,886 996
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 28,522,178 386,741 SH   SOLE   19,668 0 367,073
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,442,277 45,186 SH   SOLE   37,767 5,986 1,433
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,265,699 91,065 SH   SOLE   4,018 2,218 84,829
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 575,404 10,824 SH   SOLE   74 0 10,750
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 214,091 13,848 SH   SOLE   13,000 0 848
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 293,138 4,815 SH   SOLE   4,665 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 499,255 12,168 SH   SOLE   11,253 915 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 275,100 3,414 SH   SOLE   2,480 195 739
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,151,783 39,871 SH   SOLE   19,261 3,568 17,042
STATE STR CORP COM 857477103 BBG001S5RLD5 250,129 3,305 SH   SOLE   2,244 839 222
STEPAN CO COM 858586100 BBG001S5VXQ0 823,520 7,993 SH   SOLE   7,990 0 3
STRYKER CORPORATION COM 863667101 BBG001S8FR03 965,177 3,381 SH   SOLE   2,470 314 597
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 292,529 6,264 SH   SOLE   2,662 418 3,184
SYNOPSYS INC COM 871607107 BBG001S5VTR8 453,072 1,173 SH   SOLE   686 201 286
SYSCO CORP COM 871829107 BBG001S5WJS8 1,044,192 13,521 SH   SOLE   5,447 6,629 1,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,044,595 11,230 SH   SOLE   2,809 2,002 6,419
TARGET CORP COM 87612E106 BBG001SC0K41 1,360,921 8,217 SH   SOLE   3,789 2,904 1,524
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 338,237 2,579 SH   SOLE   2,438 31 110
TESLA INC COM 88160R101 BBG001SQKGD7 4,323,260 20,839 SH   SOLE   9,725 1,593 9,521
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,104,903 11,316 SH   SOLE   7,807 1,691 1,818
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 955,575 8,843 SH   SOLE   0 0 8,843
TEXTRON INC COM 883203101 BBG001S5WZ39 1,733,402 24,542 SH   SOLE   23,533 854 155
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,044,769 4,089 SH   SOLE   3,079 540 470
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 788,602 12,947 SH   SOLE   55 110 12,782
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,170,133 7,235 SH   SOLE   2,221 769 4,245
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 264,145 2,030 SH   SOLE   1,806 185 39
TJX COS INC NEW COM 872540109 BBG001S5WQ93 536,310 6,844 SH   SOLE   3,718 621 2,505
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 899,313 6,209 SH   SOLE   3,377 834 1,998
TORO CO COM 891092108 BBG001S5WX98 316,504 2,848 SH   SOLE   2,607 0 241
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 386,696 1,645 SH   SOLE   870 422 353
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 559,484 3,041 SH   SOLE   2,596 355 90
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,333,912 7,782 SH   SOLE   5,553 1,471 758
TRI CONTL CORP COM 895436103 BBG001S5WZ75 449,223 16,920 SH   SOLE   1,073 590 15,257
TRIMBLE INC COM 896239100 BBG001S5SZP0 295,073 5,629 SH   SOLE   1,296 2,162 2,171
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 789,040 23,139 SH   SOLE   7,897 2,331 12,911
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 107,901 25,093 SH   SOLE   0 24,661 432
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   108,849 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 603,449 10,173 SH   SOLE   7,829 1,384 960
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 410,345 752 SH   SOLE   111 26 615
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301,173 5,800 SH   SOLE   3,691 882 1,227
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,908,780 44,265 SH   SOLE   8,247 4,007 32,011
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,732,223 8,929 SH   SOLE   3,870 533 4,526
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 362,564 916 SH   SOLE   535 287 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,730,151 12,125 SH   SOLE   8,053 1,422 2,650
UNUM GROUP COM 91529Y106 BBG001S5X2J4 296,314 7,490 SH   SOLE   5,270 2,152 68
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,668,235 46,276 SH   SOLE   24,549 827 20,900
V F CORP COM 918204108 BBG001S5X749 1,231,366 53,748 SH   SOLE   4,550 348 48,850
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,373,247 9,837 SH   SOLE   7,655 1,590 592
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 928,476 6,329 SH   SOLE   0 0 6,329
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 22,378,707 252,041 SH   SOLE   196,257 39,642 16,142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22,876,942 299,084 SH   SOLE   189,003 96,672 13,409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61,239,503 829,466 SH   SOLE   308,770 275,882 244,814
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 104,859,076 2,143,481 SH   SOLE   836,545 1,232,211 74,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,298,267 9,260 SH   SOLE   5,057 769 3,434
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,966,138 15,900 SH   SOLE   8,832 131 6,937
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 601,519 3,220 SH   SOLE   209 1,035 1,976
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 438,504 2,250 SH   SOLE   390 0 1,860
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 763,210 5,693 SH   SOLE   840 11 4,842
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,743,613 41,455 SH   SOLE   5,361 490 35,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,859,016 34,430 SH   SOLE   16,115 1,979 16,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,365,497 54,154 SH   SOLE   5,367 631 48,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 71,435,997 449,962 SH   SOLE   178,936 79,172 191,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,705,122 88,125 SH   SOLE   10,300 11,697 66,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,204,779 61,017 SH   SOLE   4,887 144 55,986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 195,521,092 957,967 SH   SOLE   265,173 147,835 544,959
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,318,558 60,231 SH   SOLE   33,066 11,807 15,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13,992,753 261,694 SH   SOLE   11,229 2,444 248,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,912,410 146,348 SH   SOLE   50,187 7,335 88,826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,651,782 51,737 SH   SOLE   4,748 492 46,497
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,890,855 46,607 SH   SOLE   1,011 200 45,396
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 528,968 5,744 SH   SOLE   2,510 1 3,233
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 323,451 6,764 SH   SOLE   920 0 5,844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53,066,704 1,047,507 SH   SOLE   911,056 107,788 28,663
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,645,853 20,517 SH   SOLE   6 63 20,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,618,944 86,828 SH   SOLE   2,500 478 83,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,159,329 34,335 SH   SOLE   276 0 34,059
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3,386,196 18,173 SH   SOLE   2,854 794 14,525
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,254,124 78,643 SH   SOLE   2,168 0 76,475
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 6,169,239 51,197 SH   SOLE   0 0 51,197
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,234,329 33,987 SH   SOLE   19,120 4,276 10,591
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17,160,658 310,825 SH   SOLE   86,494 291 224,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 24,896,534 551,174 SH   SOLE   209,635 169,213 172,326
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 611,555 9,815 SH   SOLE   5,732 1,852 2,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,035,034 76,161 SH   SOLE   5,491 898 69,772
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 208,358 2,906 SH   SOLE   0 0 2,906
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,397,619 9,764 SH   SOLE   6,864 0 2,900
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 20,723,237 205,140 SH   SOLE   54,054 111,329 39,757
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 24,976,299 122,127 SH   SOLE   1,263 0 120,864
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 789,507 4,080 SH   SOLE   1,018 314 2,748
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 838,233 7,338 SH   SOLE   341 0 6,997
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 642,402 2,694 SH   SOLE   1,805 0 889
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 729,598 1,893 SH   SOLE   1,347 20 526
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,650,824 42,449 SH   SOLE   22,361 4,702 15,386
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 367,156 1,165 SH   SOLE   717 147 301
VIATRIS INC COM 92556V106 BBG00Y52JV51 262,282 27,264 SH   SOLE   8,325 11,631 7,308
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 230,204 7,057 SH   SOLE   2,906 2,425 1,726
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,002,824 26,625 SH   SOLE   12,884 2,548 11,193
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,342,053 38,810 SH   SOLE   24,905 3,361 10,544
WALMART INC COM 931142103 BBG001S5XH92 8,585,940 58,230 SH   SOLE   19,282 1,664 37,284
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 567,807 37,603 SH   SOLE   17,558 1,932 18,113
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 230,996 1,661 SH   SOLE   1,500 6 155
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29,776,870 182,490 SH   SOLE   179,513 1,504 1,473
WATERS CORP COM 941848103 BBG001S8MDG9 435,651 1,407 SH   SOLE   1,180 205 22
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,918,879 20,243 SH   SOLE   18,171 535 1,537
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,796,894 74,823 SH   SOLE   49,738 4,426 20,659
WELLS FARGO CO NEW PERP PFD CNV A 949746804   411,688 350 SH   SOLE   0 0 350
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 228,858 3,192 SH   SOLE   1,155 517 1,520
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 231,097 667 SH   SOLE   635 1 31
WESTROCK CO COM 96145D105 BBG008NXC581 14,854,273 487,505 SH   SOLE   6,277 291 480,937
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 208,822 4,336 SH   SOLE   200 3,750 386
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 419,904 3,181 SH   SOLE   2,488 509 184
WILLIAMS COS INC COM 969457100 BBG001S5XH10 287,086 9,614 SH   SOLE   4,902 2,751 1,961
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 202,404 871 SH   SOLE   689 36 146
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,474,586 47,707 SH   SOLE   38,573 9,134 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 533,582 10,614 SH   SOLE   9,300 0 1,314
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 694,848 22,031 SH   SOLE   21,996 0 35
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 60,164,738 987,278 SH   SOLE   797,829 180,702 8,747
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 349,566 4,249 SH   SOLE   249 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 388,901 9,490 SH   SOLE   490 0 9,000
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 596,880 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 40,444,660 648,775 SH   SOLE   564,750 81,586 2,439
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 16,761,649 387,822 SH   SOLE   351,964 30,755 5,103
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 460,969 7,608 SH   SOLE   1,608 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 64,807,354 1,483,345 SH   SOLE   1,131,725 342,785 8,835
WOODWARD INC COM 980745103 BBG001S6YZC5 6,089,814 62,543 SH   SOLE   54,591 1,018 6,934
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 205,858 3,034 SH   SOLE   2,730 203 101
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 138,820 21,606 SH   SOLE   0 0 21,606
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 658,291 9,761 SH   SOLE   4,406 3,825 1,530
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,243,785 9,417 SH   SOLE   6,494 899 2,024
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 272,582 4,300 SH   SOLE   3,343 508 449
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 301,506 2,334 SH   SOLE   1,551 188 595
ZOETIS INC CL A 98978V103 BBG0039320P7 751,360 4,514 SH   SOLE   1,930 971 1,613