Filling information for Savant Capital, LLC as Treemap, investor disclosed 783 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1437322 | 18519 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1761392 | 8022 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 510972 | 8174 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 241947 | 4191 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 297823 | 593 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 484236 | 11942 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2593027 | 26835 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 635280 | 12000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 297844 | 3682 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 247879 | 3883 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 20636558 | 78923 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 522061 | 13052 | |
| 09950L203 | 09950L203 | BOQII HLDG LTD | SPONSORED ADS | 178078 | 106633 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 385828 | 4629 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 342300 | 10490 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 17405617 | 119675 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 17272295 | 128199 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 14903396 | 157959 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 569089 | 5932 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1362796 | 18226 | |
| 001055102 | 001055102 | AFLAC INC | COM | 598476 | 8574 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 305332 | 3762 | |
| 466313103 | 466313103 | JABIL INC | COM | 578290 | 5358 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 419869 | 1899 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 448848 | 12824 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 329658 | 2352 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 423953 | 2072 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 19608883 | 380533 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 448836 | 7169 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1547775 | 21220 | |
| 858586100 | 858586100 | STEPAN CO | COM | 763717 | 7992 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 347170 | 2998 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 207451 | 2378 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 287810 | 579 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1680312 | 21908 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1841877 | 20873 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 22214213 | 296190 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 107814 | 23540 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 886127 | 10045 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 508057 | 4175 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6578997 | 73312 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 93783 | 13246 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14605849 | 120739 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2893571 | 29690 | |
| 278642103 | 278642103 | EBAY INC. | COM | 479459 | 10729 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 379141 | 1396 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 308743 | 2271 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 438074 | 10729 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1487952 | 72336 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 33176280 | 605406 | |
| 891092108 | 891092108 | TORO CO | COM | 287921 | 2832 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 7924213 | 108506 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 369449 | 3242 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 294872 | 2748 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 339119 | 1162 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 77475746 | 227508 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 928024 | 4510 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3737906 | 44393 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 50829016 | 934185 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22018247 | 145105 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 214041 | 5204 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 928809 | 7672 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16101497 | 113311 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3356802 | 84853 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2450723 | 16955 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 284576 | 8835 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 660515 | 2698 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 512157 | 14447 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 311984 | 2294 | |
| 260557103 | 260557103 | DOW INC | COM | 740060 | 13895 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1857753 | 8452 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 459651 | 23965 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1307337 | 81862 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1718944 | 18489 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 413470 | 4097 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5270606 | 71033 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 332817 | 2832 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 543031 | 9574 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2962363 | 23936 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1168804 | 10316 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 35640 | 11000 | |
| 493267108 | 493267108 | KEYCORP | COM | 97726 | 10576 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 220884 | 4780 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 15396268 | 190007 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 77123 | 13297 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21858862 | 138496 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1177696 | 4461 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 28339041 | 217391 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3131382 | 26856 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3841213 | 38777 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1272738 | 3863 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 770203 | 12204 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 208295 | 783 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 39707124 | 547684 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 14716940 | 79457 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1484205 | 36138 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 937593 | 10367 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 984140 | 13665 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 16654004 | 371658 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 17005575 | 85502 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 10232503 | 330187 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 9535838 | 228513 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 11003360 | 95740 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1661343 | 20518 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 473536 | 1354 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 251506 | 1347 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 207536 | 1222 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 1638807 | 152164 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6350541 | 24260 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2212209 | 6434 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1837867 | 4221 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 341585 | 9109 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 479283 | 9799 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2194708 | 27172 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1248475 | 3114 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 873416 | 14015 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 215791 | 921 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 365050 | 2762 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 355938 | 15489 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 11572456 | 474475 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 365441 | 7661 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3313066 | 42921 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 1098433 | 42641 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1925742 | 9576 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1100710 | 21501 | |
| 918204108 | 918204108 | V F CORP | COM | 1029413 | 53924 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1988888 | 26826 | |
| 461202103 | 461202103 | INTUIT | COM | 1523347 | 3324 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 392408 | 8814 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12729651 | 37330 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 321484 | 444 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 455453 | 6200 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 13500 | 15000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 12497995 | 127583 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 180210 | 11228 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1505534 | 4668 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 469462 | 12556 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1352810 | 7790 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1062511 | 45194 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1048289 | 3736 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 1194015 | 48656 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 31121257 | 516793 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 7396199 | 276287 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 496455 | 6079 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 205749 | 1197 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 41320931 | 619876 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 579277 | 5952 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 346314 | 6947 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 244136 | 2471 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 520052 | 11377 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 448043 | 1006 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 470780 | 4134 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2115346 | 187697 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 212420 | 4837 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 11104695 | 141895 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 4887186 | 84030 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8033239 | 219009 | |
| 366651107 | 366651107 | GARTNER INC | COM | 344706 | 984 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1096777 | 11980 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 481801 | 4210 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 144895 | 14518 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 58121135 | 1348831 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 10481910 | 45625 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2182490 | 33696 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 218866 | 3484 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 18967331 | 176852 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 2014561 | 58140 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 53482370 | 1064962 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1613614 | 15989 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 393939 | 3276 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 396460 | 15745 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 240737 | 3891 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 518210 | 1849 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 34200 | 15132 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 420333 | 440 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 222956 | 1719 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 18993667 | 154772 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 481686 | 2943 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 5979344 | 48357 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 20392579 | 196536 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 27064054 | 284615 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1979719 | 106551 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 710453 | 7859 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 505786 | 6949 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3716723 | 87083 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 341261 | 20301 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 211065 | 11765 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 968514 | 10154 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1418524 | 36522 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 507227 | 19630 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 160574 | 20908 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1933334 | 78051 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1447335 | 90742 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1888098 | 8326 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 251323 | 758 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 579099 | 3518 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 995925 | 8870 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 228545 | 2551 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 388859 | 2445 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 211367 | 6725 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 487011 | 2562 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1966426 | 24882 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 425094 | 9960 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 200497 | 1200 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3263403 | 3762 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 50861 | 28735 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 113787 | 125000 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 279849 | 14799 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 814135 | 14208 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 11076319 | 60299 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 453823 | 4680 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2051144 | 20561 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2617980 | 36998 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1112223 | 3818 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 271327 | 9718 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1951526 | 21925 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 212593 | 2522 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 11263613 | 443974 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2654483 | 12565 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 522398 | 15497 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1482337 | 86082 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 226375 | 928 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 350511 | 6388 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 776723 | 6943 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 612048 | 16506 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2149059 | 8607 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 71885337 | 988930 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1428316 | 14634 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4542884 | 109335 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3518598 | 65953 | |
| 931142103 | 931142103 | WALMART INC | COM | 9617151 | 61186 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6105274 | 212802 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 325856 | 6252 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 741850 | 7916 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 205814 | 2016 | |
| 816851109 | 816851109 | SEMPRA | COM | 405031 | 2782 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 569146 | 5647 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 773970 | 25502 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1353137 | 26971 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 499805 | 7410 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 1119399 | 75482 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 566634 | 10901 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3142042 | 13342 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1444614 | 95480 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1835839 | 36931 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 483899 | 8537 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 287576 | 2102 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1174441 | 6103 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 840484 | 11123 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 289728 | 5044 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 593323 | 5393 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 239506 | 701 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 76056 | 11541 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1554444 | 13059 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 21038097 | 197115 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 994942 | 34922 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 263781 | 2501 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 43913 | 19960 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 550076 | 10824 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 688108 | 4246 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3842032 | 147035 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 13628183 | 201899 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1344548 | 45393 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1039641 | 5361 | |
| 62944T105 | 62944T105 | NVR INC | COM | 2845079 | 448 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1808210 | 44958 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1229313 | 16568 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 246397 | 208 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1656272 | 8806 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 1212061 | 18221 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1781481 | 5839 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 106553 | 12247 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1147883 | 43596 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 241707 | 113 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2219752 | 32110 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 437875 | 5535 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 721195 | 27385 | |
| 30712A103 | 30712A103 | FANHUA INC | SPONSORED ADR | 207626 | 24985 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1220164 | 7018 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 592158 | 12696 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 686167 | 4097 | |
| 337738108 | 337738108 | FISERV INC | COM | 736717 | 5840 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1222447 | 50829 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 610562 | 5583 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 275766 | 5209 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 494991 | 4074 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 242817 | 12895 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 279216 | 3431 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2045192 | 4603 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 43635573 | 233008 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 14334739 | 88931 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 333120 | 4164 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2368702 | 87730 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 78906 | 12893 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 475248 | 1790 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 592257 | 9511 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 5368749 | 212287 | |
| 374163103 | 374163103 | GERON CORP | COM | 48150 | 15000 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1130270 | 9020 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 5000023 | 203088 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 226110 | 1092 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 877873 | 37198 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 2260207 | 25270 | |
| 942622200 | 942622200 | WATSCO INC | COM | 227738 | 597 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 977433 | 12888 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 237087 | 4196 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 15988016 | 700614 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 13656112 | 277056 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 60082275 | 2615685 | |
| 404251100 | 404251100 | HNI CORP | COM | 409036 | 14515 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 211511 | 1277 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 416602 | 902 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16535716 | 53586 | |
| 126408103 | 126408103 | CSX CORP | COM | 2078887 | 60964 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4604862 | 16274 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 221157 | 981 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3659092 | 20326 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 13672520 | 44014 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 276461 | 4732 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 320551616 | 5568999 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 17432808 | 488999 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3081734 | 43059 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 209757 | 3059 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 14427809 | 446820 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4094694 | 26733 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1527676 | 9764 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3237640 | 9379 | |
| 244199105 | 244199105 | DEERE & CO | COM | 6365762 | 15711 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1861286 | 46312 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5749702 | 32076 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 774177 | 6846 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 214707 | 2248 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 269888 | 25036 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4758178 | 180576 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 369416 | 11687 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3920602 | 159180 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2919058 | 1081 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3143128 | 15594 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 132200 | 10000 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 146138 | 21877 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1063552 | 13773 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7054339 | 59235 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 265329 | 701 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5926591 | 36487 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 380873 | 6870 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 214307 | 10990 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 205549 | 10650 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 237809 | 3250 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 87960 | 27660 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 359377 | 8614 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 245826 | 1330 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 30681038 | 593444 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 3424394 | 46420 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 746099 | 12357 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2260585 | 26471 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 367260 | 280 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1160969 | 31386 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 280795 | 55383 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 375254 | 3269 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5847737 | 174872 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 385340 | 22896 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8108258 | 16870 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 14967241 | 658190 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 800348 | 24260 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2116885 | 6373 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4964368 | 10366 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 207877 | 2264 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 1490 | 20000 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 798626 | 215263 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1050627 | 7059 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 3608815 | 120696 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2991858 | 35805 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8992589 | 40846 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 454911 | 1597 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6864758 | 97400 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 411547 | 12076 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 919806 | 26064 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1181154 | 10108 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5752975 | 141420 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 17801246 | 317426 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5228827 | 96048 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1264173 | 20188 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2120697 | 143776 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 357287 | 2692 | |
| 941848103 | 941848103 | WATERS CORP | COM | 327313 | 1228 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 2132034 | 39163 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 339514 | 2701 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 21453251 | 152367 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1234623 | 16026 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1066077 | 4348 | |
| 749607107 | 749607107 | RLI CORP | COM | 974943 | 7144 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1671747 | 24719 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 441431 | 8523 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2253296 | 9090 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3366353 | 211057 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4207057 | 59887 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 8028419 | 113029 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3348072 | 22374 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 891131 | 18435 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 11298443 | 46354 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 909586 | 18480 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 643775 | 11388 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9063074 | 37763 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1548471 | 14201 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2854798 | 25988 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2755150 | 24963 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 338955 | 17816 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 277305 | 21835 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 815139 | 5037 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 31610 | 14500 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 515660 | 4062 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 356058 | 14018 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 352371 | 6007 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3444996 | 72649 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1932355 | 775 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 508259 | 9958 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 18349641 | 43378 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6383309 | 47704 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 765803 | 22006 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6415431 | 26073 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1158172 | 99329 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 436229 | 25966 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 109968 | 14921 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 412692 | 2249 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6372858 | 36584 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 316122 | 6415 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5430612 | 24460 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 955845 | 7221 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 130913937 | 907549 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 11373607 | 104326 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 173596 | 11050 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 362067 | 3952 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8883820 | 47945 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 536950 | 1141 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4212917 | 61827 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 401358 | 15313 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 702877 | 12370 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4730033 | 27950 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4112969 | 46068 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1266524 | 31592 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 256237 | 693 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1091454 | 2798 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 209573 | 533 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20920953 | 417251 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 71401487 | 1170325 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4790085 | 19148 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 787683 | 13396 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 900999 | 20040 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3639524 | 97863 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 322621 | 7663 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 921600 | 13811 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 690798 | 8503 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4355401 | 6302 | |
| 693718108 | 693718108 | PACCAR INC | COM | 513209 | 6135 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 122912 | 10505 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4324650 | 45327 | |
| 219350105 | 219350105 | CORNING INC | COM | 954748 | 27247 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3118608 | 165972 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1310188 | 9456 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 463276 | 1332 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 18568 | 27548 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11604424 | 38888 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 475776715 | 13790629 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 619871 | 2518 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 120681650 | 296311 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 252072 | 524 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 66825952 | 2053656 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 7631981 | 151278 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 275114 | 4664 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3169145 | 6481 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 318981 | 834 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 294424 | 3895 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 394071 | 3412 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 131542056 | 975325 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 772771 | 13430 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 759821 | 3748 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9180145 | 44864 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 472381 | 7608 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 463942 | 16920 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 155404932 | 5723938 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 314523 | 11106 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1500071 | 13391 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1150202 | 2572 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5333930 | 77069 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 829030 | 7344 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2583028 | 14489 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 33592440 | 75369 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1138375 | 19039 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 343350 | 34404 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 6054710 | 140156 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 11299834 | 218396 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3966771 | 41690 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 365550 | 6156 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 249144 | 2215 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 40138711 | 463817 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1055814 | 6781 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 336327 | 2364 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12241500 | 106088 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 266579 | 371 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 541975 | 34065 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1692755 | 67494 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 970860 | 1914 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8297661 | 34941 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 392668 | 11018 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 296252 | 6944 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1794832 | 2276 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 284491 | 6590 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 984995 | 12680 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2897880 | 32893 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 123512600 | 3657465 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 183942 | 30811 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 352157 | 1829 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 163641869 | 4981488 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1171882 | 25454 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 880755 | 46974 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 342746 | 8884 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 7305474 | 205672 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1655881 | 41376 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1027189 | 3004 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 533998 | 15734 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 333062 | 3381 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 651039 | 10078 | |
| 097023105 | 097023105 | BOEING CO | COM | 5460782 | 25861 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1608007 | 4220 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 272587 | 10025 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 73215949 | 442660 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 231569 | 6144 | |
| 031100100 | 031100100 | AMETEK INC | COM | 391171 | 2416 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 4139508 | 97699 | |
| 761152107 | 761152107 | RESMED INC | COM | 788130 | 3607 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2054173 | 20523 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 417423 | 9150 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 394634 | 12596 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 395870 | 1688 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 372068 | 10275 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9871773 | 26722 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 740105 | 31669 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7064327 | 34045 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 471279 | 12951 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 25145692 | 106857 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 21389190 | 425232 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 783878 | 11613 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1123735 | 45367 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 818232 | 4165 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 200046 | 2961 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 107651128 | 2202356 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3658891 | 106425 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 20445698 | 43596 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1351221 | 24702 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3627662 | 56727 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1089108 | 7870 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 473259 | 4347 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1855191 | 4070 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 8292284 | 88413 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 781279 | 8754 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 375466 | 10142 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 492741 | 26009 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 1161738 | 45576 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 402506 | 8852 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1781503 | 38594 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 226000 | 8458 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 403200 | 350 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 30784653 | 400008 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 961814 | 8978 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 794645 | 982 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 956528 | 10582 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 382645 | 4571 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2119311 | 8261 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4325081 | 45734 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 563244 | 6501 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 831856 | 1715 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 344883 | 2335 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 824447 | 25918 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 341435 | 4291 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 739967 | 10358 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 13177523 | 223424 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1766737 | 161641 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2166543 | 47827 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 906119 | 13163 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 372022 | 20877 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 760052 | 36932 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 399955 | 4708 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1886528 | 14303 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 481556 | 5939 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 235985 | 2609 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 989348 | 8068 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 57404237 | 965426 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 3961291 | 54316 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 392681 | 8260 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 724418 | 6983 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 14527312 | 313426 | |
| 40434L105 | 40434L105 | HP INC | COM | 1162392 | 37851 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 428753 | 6515 | |
| 302520101 | 302520101 | F N B CORP | COM | 126607 | 11067 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 872142 | 11599 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1272036 | 32442 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 32844664 | 626448 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 241140 | 9113 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 10207510 | 136191 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 282591 | 4245 | |
| 037833100 | 037833100 | APPLE INC | COM | 115180016 | 593803 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 337791 | 1909 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 258748 | 21707 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 230452 | 2712 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 5383797 | 225169 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 5528018 | 114784 | |
| 18979T105 | 18979T105 | CNFINANCE HLDGS LTD | SPON ADS | 193262 | 66140 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 17138970 | 67349 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4226783 | 8101 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2457480 | 16571 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 1621540 | 66593 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 548476859 | 10192843 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 263610 | 1582 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 969037 | 15544 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 380241 | 4668 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1091210 | 1697 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 440927 | 2567 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 677636 | 16560 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 636442 | 10237 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 203685 | 3972 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 365161 | 264 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 30816864 | 667321 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1404978 | 11155 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 399055 | 9490 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 860191 | 4424 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5573504 | 14171 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4360450 | 57632 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2058450 | 7019 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 298066 | 16661 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1230645 | 21376 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 96992 | 11574 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 2033655 | 63851 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 711344 | 5983 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 3865212 | 123885 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 269841 | 1374 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 41563131 | 251106 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 1056441 | 39405 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2760575 | 26644 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2355798 | 32440 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 305328 | 8601 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 14379241 | 111892 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 7567784 | 160436 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 290468 | 2898 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 7465159 | 30764 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 573383 | 14870 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 1459130 | 46692 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 377666 | 139876 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 316872 | 4468 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 783188 | 15944 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1404664 | 14899 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 253917 | 4114 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 58474183 | 1194814 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3256148 | 33243 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 165878 | 10220 | |
| 217204106 | 217204106 | COPART INC | COM | 297893 | 3266 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1367746 | 5353 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 661267 | 1800 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1005929 | 43698 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1742919 | 12624 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2939391 | 6673 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 11682367 | 501174 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 731846 | 36356 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 219904 | 4064 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 268870 | 1595 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1055443 | 84166 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 3443047 | 112850 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 217623 | 7119 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 398419 | 340 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1707038 | 70335 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 298822 | 2275 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 970756 | 2195 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 390535 | 5234 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36393480 | 82100 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 782756 | 7141 | |
| 143130102 | 143130102 | CARMAX INC | COM | 309607 | 3699 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 224855 | 4537 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 24106188 | 262337 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 254433 | 792 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 292356 | 5552 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 14115098 | 115150 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1701480 | 51498 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 7901897 | 71940 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 217999 | 2701 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5740498 | 51960 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 321798 | 4329 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 664690 | 10875 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2196607 | 19284 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 436875 | 11236 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 349241 | 2399 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 543358 | 10798 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 205125 | 9431 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 7152290 | 69332 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 501020 | 2559 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 7535456 | 63371 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 96336483 | 1435929 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1910665 | 78370 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 17100 | 10000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1575244 | 9606 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 715436 | 33795 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 975940 | 10346 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 228267 | 2913 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3778804 | 8843 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 4384688 | 158693 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 844652 | 6081 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 436760 | 18609 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 855831 | 4393 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2063648 | 26776 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 276838 | 5259 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 438780 | 8417 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2315271 | 5029 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8010353 | 27913 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 18759753 | 192132 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 360609 | 3703 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2190412 | 22388 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 479070 | 3220 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 340586 | 5173 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 17693594 | 163331 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 2878590 | 91008 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 44562609 | 904090 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 204638 | 5165 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 416927 | 7708 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 27634 | 11466 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 632640 | 807 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 249333 | 3373 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1250274 | 7260 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 951612 | 9705 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 216251712 | 4661601 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 698651 | 1985 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 63468 | 17778 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 40311586 | 769746 | |
| 349553107 | 349553107 | FORTIS INC | COM | 758386 | 17600 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 226959 | 6691 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 329451 | 3588 | |
| 501044101 | 501044101 | KROGER CO | COM | 867908 | 18466 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1765793 | 43343 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1379314 | 30275 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 30415481 | 175386 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 206657 | 1843 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 24815811 | 965596 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 31008979 | 112686 | |
| 574599106 | 574599106 | MASCO CORP | COM | 368035 | 6414 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 888669 | 4130 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 58605 | 17599 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 266642 | 1976 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 14367672 | 144181 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 548436 | 2273 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 227974 | 1595 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 20488091 | 271114 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 563576 | 11144 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4014601 | 41125 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 50547270 | 1154048 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 622710 | 16762 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 228129146 | 1035633 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 984818 | 18766 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 358177 | 3565 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9875840 | 93107 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1078722 | 5602 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 168607 | 11400 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 14319063 | 492572 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2262621 | 7554 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12367751 | 103323 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4242043 | 179368 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1522911 | 14151 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1672922 | 19730 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 12588036 | 80001 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 237879 | 3644 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 405313 | 24111 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1740757 | 106664 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 310253 | 11344 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 594762 | 7258 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3574219 | 15836 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 589679 | 1943 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 4666372 | 81296 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 423761 | 2045 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 268837 | 2863 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 597937 | 1064 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5374536 | 9983 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 588890 | 3079 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1349257 | 28074 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1241623 | 10585 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 342946 | 6157 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 205980 | 4536 |