The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,453,806 | 12,547 | SH | SOLE | 5,840 | 0 | 6,707 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,956,418 | 82,037 | SH | SOLE | 59,445 | 0 | 22,592 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14,568,666 | 90,659 | SH | SOLE | 65,644 | 0 | 25,015 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,407,211 | 35,377 | SH | SOLE | 34,796 | 0 | 581 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 187,031 | 23,605 | SH | SOLE | 11,586 | 0 | 12,019 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,364,969 | 4,065 | SH | SOLE | 3,700 | 0 | 365 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 749,360 | 12,131 | SH | SOLE | 9,050 | 0 | 3,081 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 14,499 | 15,468 | SH | SOLE | 2,864 | 0 | 12,604 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 551,563 | 7,667 | SH | SOLE | 6,467 | 0 | 1,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 549,551 | 3,672 | SH | SOLE | 1,868 | 0 | 1,804 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,007,085 | 3,267 | SH | SOLE | 1,660 | 0 | 1,607 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 205,299 | 2,893 | SH | SOLE | 1,830 | 0 | 1,063 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 695,430 | 18,527 | SH | SOLE | 11,522 | 0 | 7,005 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 60 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,662,029 | 12,257 | SH | SOLE | 10,610 | 0 | 1,647 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,404,079 | 66,149 | SH | SOLE | 49,334 | 0 | 16,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,518,419 | 81,311 | SH | SOLE | 60,583 | 0 | 20,728 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,185,034 | 33,888 | SH | SOLE | 30,164 | 0 | 3,724 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,418,767 | 34,063 | SH | SOLE | 17,358 | 0 | 16,705 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,143,645 | 153,976 | SH | SOLE | 66,004 | 0 | 87,972 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 171,540 | 14,403 | SH | SOLE | 13,601 | 0 | 802 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 443,222 | 5,653 | SH | SOLE | 2,998 | 0 | 2,655 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 446,343,725 | 8,934,526 | SH | SOLE | 6,612,207 | 5,008 | 2,317,311 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,024,808 | 57,539 | SH | SOLE | 34,550 | 0 | 22,989 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 268,876,728 | 4,893,279 | SH | SOLE | 3,558,213 | 7,466 | 1,327,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 843,505 | 8,883 | SH | SOLE | 6,267 | 0 | 2,616 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,582,830 | 11,155 | SH | SOLE | 9,216 | 0 | 1,939 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 798,886 | 13,228 | SH | SOLE | 11,332 | 0 | 1,896 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 513,640 | 2,424 | SH | SOLE | 2,172 | 0 | 252 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 233,650 | 1,553 | SH | SOLE | 1,374 | 0 | 179 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,463,751 | 4,701 | SH | SOLE | 3,687 | 0 | 1,014 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,263,373 | 7,624 | SH | SOLE | 4,920 | 0 | 2,704 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 329,181 | 2,356 | SH | SOLE | 2,236 | 0 | 120 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,267,606 | 17,388 | SH | SOLE | 14,214 | 0 | 3,174 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 367,696 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 367,869 | 4,831 | SH | SOLE | 3,731 | 0 | 1,100 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 349,811 | 2,133 | SH | SOLE | 1,801 | 0 | 332 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,867,237 | 9,553 | SH | SOLE | 9,258 | 0 | 295 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 352,341 | 7,548 | SH | SOLE | 6,304 | 0 | 1,244 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45,699,703 | 382,314 | SH | SOLE | 290,159 | 0 | 92,155 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38,979 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 850,097 | 8,895 | SH | SOLE | 6,777 | 0 | 2,118 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 839,559 | 10,481 | SH | SOLE | 8,406 | 0 | 2,075 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 266,115 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 216,418 | 477 | SH | SOLE | 157 | 0 | 320 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 231,949 | 10,045 | SH | SOLE | 7,275 | 0 | 2,770 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 318,152 | 2,544 | SH | SOLE | 2,316 | 0 | 228 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,293,589 | 126,165 | SH | SOLE | 74,534 | 0 | 51,631 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 255,264 | 1,366 | SH | SOLE | 1,294 | 0 | 72 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,037,517 | 8,530 | SH | SOLE | 6,361 | 0 | 2,169 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 366,322 | 3,414 | SH | SOLE | 3,094 | 0 | 320 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,647,408 | 668 | SH | SOLE | 635 | 0 | 33 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 322,838 | 1,784 | SH | SOLE | 1,491 | 0 | 293 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 349,990 | 11,852 | SH | SOLE | 10,658 | 0 | 1,194 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 57,617 | 10,462 | SH | SOLE | 7,164 | 0 | 3,298 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 29,805 | 227,512 | SH | SOLE | 784 | 0 | 226,728 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,888,874 | 90,287 | SH | SOLE | 75,189 | 0 | 15,098 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 225,688 | 4,958 | SH | SOLE | 4,611 | 0 | 347 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 395,242 | 8,931 | SH | SOLE | 7,495 | 0 | 1,436 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,404,211 | 27,550 | SH | SOLE | 25,474 | 0 | 2,076 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 601,526 | 3,716 | SH | SOLE | 1,935 | 0 | 1,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,875,781 | 6 | SH | SOLE | 2 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,338,667 | 32,237 | SH | SOLE | 21,823 | 200 | 10,214 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 461,769 | 5,757 | SH | SOLE | 5,139 | 0 | 618 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 265,309 | 1,031 | SH | SOLE | 815 | 0 | 216 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,233,681 | 1,902 | SH | SOLE | 1,138 | 0 | 764 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,699,237 | 31,344 | SH | SOLE | 7,237 | 0 | 24,107 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,041,478 | 1,013 | SH | SOLE | 967 | 0 | 46 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 236,469 | 5,875 | SH | SOLE | 4,998 | 0 | 877 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 786,664 | 22,692 | SH | SOLE | 8,530 | 0 | 14,162 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 116,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,129,493 | 43,980 | SH | SOLE | 19,698 | 0 | 24,282 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,227,031 | 2,297 | SH | SOLE | 1,557 | 0 | 740 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 238,541 | 3,490 | SH | SOLE | 2,458 | 0 | 1,032 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 427,864 | 5,936 | SH | SOLE | 5,736 | 0 | 200 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 284,894 | 12,567 | SH | SOLE | 12,467 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 842,163 | 7,224 | SH | SOLE | 99 | 0 | 7,125 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,896,891 | 26,323 | SH | SOLE | 304 | 0 | 26,019 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 458,850 | 4,936 | SH | SOLE | 3,795 | 0 | 1,141 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 435,612 | 15,969 | SH | SOLE | 5,127 | 0 | 10,842 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,889,441 | 8,018 | SH | SOLE | 7,927 | 0 | 91 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,490,975 | 37,497 | SH | SOLE | 29,294 | 0 | 8,203 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 181,660 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,776,400 | 25,162 | SH | SOLE | 10,196 | 0 | 14,966 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 413,234 | 2,314 | SH | SOLE | 2,175 | 0 | 139 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 677,244 | 8,325 | SH | SOLE | 7,049 | 0 | 1,276 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 200,213 | 6,676 | SH | SOLE | 6,446 | 0 | 230 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 338,082 | 997 | SH | SOLE | 958 | 0 | 39 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,108,616 | 33,105 | SH | SOLE | 15,639 | 0 | 17,466 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 314,491 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 624,651 | 2,832 | SH | SOLE | 2,496 | 0 | 336 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 340,899 | 4,229 | SH | SOLE | 1,434 | 0 | 2,795 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,222,359 | 3,824 | SH | SOLE | 3,288 | 0 | 536 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 586,619 | 5,997 | SH | SOLE | 5,543 | 0 | 454 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 255,617 | 566 | SH | SOLE | 510 | 0 | 56 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,892,534 | 179,673 | SH | SOLE | 44,001 | 0 | 135,672 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 848,688 | 19,171 | SH | SOLE | 13,382 | 0 | 5,789 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 237 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 233,346 | 5,927 | SH | SOLE | 4,883 | 0 | 1,044 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 261,861 | 1,899 | SH | SOLE | 1,154 | 0 | 745 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7,999,539 | 47,571 | SH | SOLE | 43,654 | 0 | 3,917 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,777,790 | 62,915 | SH | SOLE | 51,276 | 0 | 11,639 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 588,956 | 7,475 | SH | SOLE | 6,754 | 0 | 721 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,432,378 | 41,337 | SH | SOLE | 24,273 | 0 | 17,064 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 218,466 | 3,268 | SH | SOLE | 2,423 | 0 | 845 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 203,996 | 5,742 | SH | SOLE | 4,220 | 0 | 1,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,712,365 | 21,647 | SH | SOLE | 11,497 | 0 | 10,150 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 635,775 | 7,277 | SH | SOLE | 5,453 | 0 | 1,824 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,014,075 | 11,763 | SH | SOLE | 10,200 | 0 | 1,563 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 726,750 | 13,578 | SH | SOLE | 11,088 | 0 | 2,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,243,358 | 7,490 | SH | SOLE | 5,546 | 0 | 1,944 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 211,277 | 1,779 | SH | SOLE | 1,112 | 0 | 667 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,766,299 | 57,896 | SH | SOLE | 31,210 | 0 | 26,686 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 839,170 | 3,959 | SH | SOLE | 2,693 | 0 | 1,266 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,795,634 | 23,136 | SH | SOLE | 10,949 | 0 | 12,187 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 310,207 | 3,480 | SH | SOLE | 3,152 | 0 | 328 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,571,723 | 6,211 | SH | SOLE | 5,048 | 0 | 1,163 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 242,005 | 3,241 | SH | SOLE | 2,877 | 0 | 364 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,327,001 | 13,443 | SH | SOLE | 9,166 | 0 | 4,277 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 339,733 | 10,670 | SH | SOLE | 10,291 | 0 | 379 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,164,435 | 18,931 | SH | SOLE | 16,906 | 0 | 2,025 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,817,296 | 113,187 | SH | SOLE | 112,020 | 0 | 1,167 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 277,256 | 2,049 | SH | SOLE | 1,861 | 0 | 188 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 453,198 | 20,178 | SH | SOLE | 3,991 | 0 | 16,187 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 121,487,192 | 4,141,701 | SH | SOLE | 2,637,862 | 726 | 1,503,113 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 973,052 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4,822,736 | 224,209 | SH | SOLE | 0 | 0 | 224,209 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3,741,033 | 168,439 | SH | SOLE | 145,238 | 0 | 23,201 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 5,050,381 | 143,813 | SH | SOLE | 49,732 | 0 | 94,081 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6,235,612 | 238,520 | SH | SOLE | 109,953 | 0 | 128,567 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 126,380,320 | 5,205,267 | SH | SOLE | 4,289,702 | 1,467 | 914,098 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 3,573,788 | 85,888 | SH | SOLE | 65,341 | 0 | 20,547 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 229,135 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 311,085,296 | 9,452,905 | SH | SOLE | 6,144,294 | 884 | 3,307,727 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 30,601,192 | 598,264 | SH | SOLE | 399,948 | 687 | 197,629 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 148,004,556 | 3,367,567 | SH | SOLE | 2,491,999 | 1,019 | 874,549 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10,947,943 | 506,849 | SH | SOLE | 208,278 | 0 | 298,571 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 731,006 | 7,472 | SH | SOLE | 3,111 | 0 | 4,361 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,841,686 | 34,134 | SH | SOLE | 25,064 | 0 | 9,070 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 349,261 | 1,418 | SH | SOLE | 1,142 | 0 | 276 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 472,778 | 7,724 | SH | SOLE | 6,402 | 0 | 1,322 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 438,695 | 9,602 | SH | SOLE | 5,601 | 0 | 4,001 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 505,900 | 4,740 | SH | SOLE | 2,475 | 0 | 2,265 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 370,309 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,530,762 | 15,073 | SH | SOLE | 12,940 | 0 | 2,133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 481,878 | 8,460 | SH | SOLE | 6,435 | 0 | 2,025 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 247,192 | 9,328 | SH | SOLE | 8,374 | 0 | 954 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 256,459 | 3,149 | SH | SOLE | 2,669 | 0 | 480 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 800,500 | 5,444 | SH | SOLE | 4,435 | 0 | 1,009 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 313,265 | 7,554 | SH | SOLE | 6,825 | 0 | 729 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 31,129 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 773,034 | 10,361 | SH | SOLE | 5,616 | 0 | 4,745 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,184,227 | 4,258 | SH | SOLE | 3,608 | 0 | 650 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 733,405 | 7,911 | SH | SOLE | 4,984 | 0 | 2,927 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 404,725 | 10,385 | SH | SOLE | 9,149 | 0 | 1,236 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 622,656 | 2,350 | SH | SOLE | 1,837 | 0 | 513 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 383,633 | 3,470 | SH | SOLE | 2,991 | 0 | 479 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 449,830 | 3,529 | SH | SOLE | 2,725 | 0 | 804 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 417,918 | 653 | SH | SOLE | 500 | 0 | 153 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 202,406 | 611 | SH | SOLE | 414 | 0 | 197 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 205,432 | 3,678 | SH | SOLE | 2,415 | 0 | 1,263 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 420,374 | 5,014 | SH | SOLE | 4,530 | 0 | 484 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,500,442 | 35,472 | SH | SOLE | 30,671 | 0 | 4,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,896,258 | 81,670 | SH | SOLE | 44,524 | 0 | 37,146 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 436,964 | 730 | SH | SOLE | 590 | 0 | 140 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,182,341 | 7,141 | SH | SOLE | 2,497 | 0 | 4,644 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 325,172 | 4,793 | SH | SOLE | 3,333 | 0 | 1,460 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 642,190 | 19,573 | SH | SOLE | 17,512 | 0 | 2,061 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 230,586 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 285,589 | 2,498 | SH | SOLE | 1,817 | 0 | 681 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,610,794 | 95,881 | SH | SOLE | 1,400 | 0 | 94,481 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2,511,054 | 94,082 | SH | SOLE | 93,764 | 0 | 318 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,260,837 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 219,787 | 5,240 | SH | SOLE | 5,006 | 0 | 234 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 550,023 | 5,442 | SH | SOLE | 4,654 | 0 | 788 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 841,847 | 83,031 | SH | SOLE | 48,691 | 0 | 34,340 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 697,819 | 17,477 | SH | SOLE | 124 | 0 | 17,353 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 33,997 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 396,494 | 10,434 | SH | SOLE | 9,845 | 0 | 589 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 544,919 | 31,373 | SH | SOLE | 9,450 | 0 | 21,923 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2,311,913 | 121,233 | SH | SOLE | 0 | 0 | 121,233 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 67,388 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 927,617 | 4,920 | SH | SOLE | 4,632 | 0 | 288 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 226,558 | 674 | SH | SOLE | 587 | 0 | 87 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,067,369 | 4,302 | SH | SOLE | 2,270 | 0 | 2,032 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 710,317 | 16,526 | SH | SOLE | 6,042 | 0 | 10,484 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 682,662 | 16,537 | SH | SOLE | 6,701 | 0 | 9,836 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 261,470 | 7,998 | SH | SOLE | 6,414 | 0 | 1,584 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 437,419 | 2,521 | SH | SOLE | 1,682 | 0 | 839 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 36,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 848,528 | 25,217 | SH | SOLE | 7,224 | 0 | 17,993 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1,623,222 | 34,893 | SH | SOLE | 34,169 | 0 | 724 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 426,024 | 3,534 | SH | SOLE | 3,055 | 0 | 479 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 66,953 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 919,608 | 2,678 | SH | SOLE | 2,261 | 0 | 417 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 759,838 | 1,366 | SH | SOLE | 1,102 | 0 | 264 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 226,585 | 8,484 | SH | SOLE | 2,148 | 0 | 6,336 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,013,426 | 25,781 | SH | SOLE | 22,365 | 0 | 3,416 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 984,577 | 12,984 | SH | SOLE | 10,657 | 0 | 2,327 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 276,088 | 1,511 | SH | SOLE | 987 | 0 | 524 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 277,935 | 1,809 | SH | SOLE | 773 | 0 | 1,036 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 208,916 | 1,190 | SH | SOLE | 1,167 | 0 | 23 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,453,039 | 6,521 | SH | SOLE | 4,023 | 0 | 2,498 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 299,240 | 2,110 | SH | SOLE | 1,848 | 0 | 262 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 402,735 | 25,234 | SH | SOLE | 21,874 | 0 | 3,360 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 10,497 | 14,572 | SH | SOLE | 355 | 0 | 14,217 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,062,154 | 14,223 | SH | SOLE | 2,255 | 0 | 11,968 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,881,089 | 21,547 | SH | SOLE | 13,641 | 0 | 7,906 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94,758 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,970,580 | 14,245 | SH | SOLE | 12,054 | 0 | 2,191 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 329,714 | 45,716 | SH | SOLE | 6,946 | 0 | 38,770 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 301,997 | 18,816 | SH | SOLE | 16,034 | 0 | 2,782 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 907,152 | 35,358 | SH | SOLE | 30,867 | 0 | 4,491 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,195,043 | 2,333 | SH | SOLE | 2,101 | 0 | 232 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 434,801 | 30,837 | SH | SOLE | 24,219 | 0 | 6,618 | ||
IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 3,280 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 261,095 | 640 | SH | SOLE | 209 | 0 | 431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,892,661 | 20,323 | SH | SOLE | 6,919 | 0 | 13,404 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,056,586 | 21,678 | SH | SOLE | 21,590 | 0 | 88 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 3,417,797 | 107,715 | SH | SOLE | 96,710 | 0 | 11,005 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,108,943 | 151,048 | SH | SOLE | 61,030 | 0 | 90,018 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 484,546 | 4,849 | SH | SOLE | 3,631 | 0 | 1,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,470,492 | 20,590 | SH | SOLE | 11,651 | 0 | 8,939 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 361,524 | 11,036 | SH | SOLE | 8,735 | 0 | 2,301 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 239,499 | 7,190 | SH | SOLE | 4,544 | 0 | 2,646 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 850,057 | 2,184 | SH | SOLE | 1,926 | 0 | 258 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 660,456 | 2,489 | SH | SOLE | 1,824 | 0 | 665 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 267,828 | 18,121 | SH | SOLE | 9,683 | 0 | 8,438 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 841,725 | 20,263 | SH | SOLE | 6,032 | 0 | 14,231 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 214,745 | 3,361 | SH | SOLE | 2,111 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 14,610,438 | 205,636 | SH | SOLE | 150,301 | 0 | 55,335 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 366,910 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 230,995 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,472,086 | 10,422 | SH | SOLE | 7,381 | 0 | 3,041 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 466,085 | 25,908 | SH | SOLE | 24,537 | 0 | 1,371 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,983,148 | 22,603 | SH | SOLE | 16,402 | 0 | 6,201 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 237,588 | 7,571 | SH | SOLE | 4,130 | 0 | 3,441 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 42,741,918 | 939,316 | SH | SOLE | 645,157 | 84 | 294,075 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1,116 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,107,893 | 71,236 | SH | SOLE | 54,215 | 0 | 17,021 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 481,820 | 10,150 | SH | SOLE | 6,497 | 0 | 3,653 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 200,425 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 275,184 | 12,497 | SH | SOLE | 11,573 | 0 | 924 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,542 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 371,846 | 475,147 | SH | SOLE | 3,054 | 0 | 472,093 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 445,548 | 15,744 | SH | SOLE | 8,182 | 0 | 7,562 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 540,133 | 15,825 | SH | SOLE | 9,089 | 0 | 6,736 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 305,188 | 422,579 | SH | SOLE | 502 | 0 | 422,077 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 567,760 | 5,726 | SH | SOLE | 5,228 | 0 | 498 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8,294,651 | 187,051 | SH | SOLE | 153,902 | 745 | 32,404 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,260,336 | 139,035 | SH | SOLE | 25,407 | 0 | 113,628 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 82,512 | 13,154 | SH | SOLE | 226 | 0 | 12,928 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,192,675 | 20,606 | SH | SOLE | 1,894 | 0 | 18,712 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,361,206 | 5,993 | SH | SOLE | 3,369 | 0 | 2,624 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,267,756 | 45,103 | SH | SOLE | 25,557 | 0 | 19,546 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 880,137 | 10,540 | SH | SOLE | 7,182 | 246 | 3,112 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 98,757 | 211,392 | SH | SOLE | 220 | 0 | 211,172 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 289,388 | 122,179 | SH | SOLE | 204 | 0 | 121,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,642,299 | 51,329 | SH | SOLE | 31,971 | 22 | 19,336 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 287,138 | 6,727 | SH | SOLE | 77 | 0 | 6,650 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,746,586 | 18,749 | SH | SOLE | 9,860 | 0 | 8,889 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 16,033,403 | 171,572 | SH | SOLE | 144,656 | 338 | 26,578 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 8,047,939 | 145,950 | SH | SOLE | 63,537 | 243 | 82,170 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 52,483,979 | 1,154,741 | SH | SOLE | 937,239 | 1,886 | 215,616 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,230,868 | 36,645 | SH | SOLE | 27,859 | 0 | 8,786 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2,646,640 | 85,426 | SH | SOLE | 64,225 | 0 | 21,201 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,906,016 | 23,664 | SH | SOLE | 7,088 | 0 | 16,576 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6,108,821 | 130,698 | SH | SOLE | 107,565 | 0 | 23,133 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4,752,198 | 205,459 | SH | SOLE | 180,760 | 0 | 24,699 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 57,206,515 | 2,567,651 | SH | SOLE | 1,934,983 | 4,361 | 628,307 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 394 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 427 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 335 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 40,313 | 197,979 | SH | SOLE | 0 | 0 | 197,979 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 36,606 | 233,519 | SH | SOLE | 0 | 0 | 233,519 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 20,369 | 132,132 | SH | SOLE | 0 | 0 | 132,132 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 1,026,857 | 41,741 | SH | SOLE | 38,250 | 0 | 3,491 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 385,095 | 51,875 | SH | SOLE | 14,141 | 0 | 37,734 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 32,812,774 | 397,798 | SH | SOLE | 174,496 | 316 | 222,986 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 861,978 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1,227,231 | 19,409 | SH | SOLE | 1,258 | 0 | 18,151 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 840,840 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,543,934 | 58,187 | SH | SOLE | 24,848 | 0 | 33,339 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 749,922 | 11,794 | SH | SOLE | 11,573 | 0 | 221 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 881,769 | 23,266 | SH | SOLE | 8,826 | 0 | 14,440 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 114,902,559 | 795,834 | SH | SOLE | 619,306 | 532 | 175,996 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 92,994,484 | 831,481 | SH | SOLE | 608,887 | 675 | 221,919 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8,142,895 | 89,345 | SH | SOLE | 82,990 | 0 | 6,355 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,764,941 | 16,726 | SH | SOLE | 12,401 | 0 | 4,325 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,199,519 | 5,896 | SH | SOLE | 4,003 | 0 | 1,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,211,414 | 15,686 | SH | SOLE | 11,057 | 0 | 4,629 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,331,563 | 15,510 | SH | SOLE | 12,503 | 0 | 3,007 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 681,909 | 5,939 | SH | SOLE | 243 | 0 | 5,696 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 838,570 | 34,041 | SH | SOLE | 4,046 | 0 | 29,995 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 457,198 | 5,469 | SH | SOLE | 3,304 | 0 | 2,165 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7,484,405 | 71,617 | SH | SOLE | 4,403 | 0 | 67,214 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,230,232 | 18,408 | SH | SOLE | 5,949 | 0 | 12,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,388,763 | 20,874 | SH | SOLE | 9,191 | 0 | 11,683 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,838,198 | 8,350 | SH | SOLE | 8,165 | 0 | 185 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,632,731 | 62,440 | SH | SOLE | 42,357 | 0 | 20,083 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,868,668 | 74,868 | SH | SOLE | 18,578 | 51 | 56,239 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 727,273 | 10,648 | SH | SOLE | 2,702 | 0 | 7,946 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 890,366 | 8,833 | SH | SOLE | 6,948 | 0 | 1,885 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 305,470 | 99,021 | SH | SOLE | 836 | 0 | 98,185 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 244,172 | 7,674 | SH | SOLE | 2,013 | 0 | 5,661 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,563,652 | 292,124 | SH | SOLE | 20,780 | 124 | 271,220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,154,258 | 12,328 | SH | SOLE | 5,636 | 0 | 6,692 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 312,039 | 4,189 | SH | SOLE | 1,064 | 0 | 3,125 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 308,093 | 1,901 | SH | SOLE | 585 | 0 | 1,316 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,128,758 | 42,465 | SH | SOLE | 36,341 | 85 | 6,039 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 851,240 | 22,585 | SH | SOLE | 17,741 | 0 | 4,844 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 334,043 | 4,898 | SH | SOLE | 4,164 | 0 | 734 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 379,061 | 3,157 | SH | SOLE | 2,086 | 0 | 1,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,636,766 | 3,630,127 | SH | SOLE | 33,288 | 93 | 3,596,746 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 324,981 | 5,108 | SH | SOLE | 3,017 | 0 | 2,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,711,606 | 72,698 | SH | SOLE | 50,226 | 0 | 22,472 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 196,114 | 11,258 | SH | SOLE | 8,260 | 0 | 2,998 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 706,897 | 9,493 | SH | SOLE | 4,656 | 0 | 4,837 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 271,417 | 15,012 | SH | SOLE | 11,924 | 0 | 3,088 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 388,341 | 1,030 | SH | SOLE | 880 | 0 | 150 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 252,362 | 6,424 | SH | SOLE | 4,729 | 0 | 1,695 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 796,822 | 17,874 | SH | SOLE | 13,310 | 0 | 4,564 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 380,818 | 1,839 | SH | SOLE | 1,645 | 0 | 194 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 418,691 | 1,813 | SH | SOLE | 1,141 | 0 | 672 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 317,326 | 755 | SH | SOLE | 608 | 0 | 147 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 302,668 | 1,858 | SH | SOLE | 1,811 | 0 | 47 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 269,771 | 1,087 | SH | SOLE | 836 | 0 | 251 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 238,992 | 2,272 | SH | SOLE | 2,164 | 0 | 108 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 613,468 | 6,779 | SH | SOLE | 6,555 | 0 | 224 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 13,140,746 | 36,091 | SH | SOLE | 12,432 | 3,210 | 20,449 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 241,766 | 7,870 | SH | SOLE | 6,201 | 0 | 1,669 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,022,248 | 3,134 | SH | SOLE | 1,720 | 0 | 1,414 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 717,882 | 24,661 | SH | SOLE | 16,644 | 0 | 8,017 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 785,453 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 35,030 | 21,747 | SH | SOLE | 8,638 | 0 | 13,109 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,022,577 | 4,646 | SH | SOLE | 2,861 | 0 | 1,785 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 301,916 | 5,176 | SH | SOLE | 4,371 | 0 | 805 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,541,139 | 7,928 | SH | SOLE | 5,779 | 0 | 2,149 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 97,442 | 19,778 | SH | SOLE | 16,281 | 0 | 3,497 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 453,603 | 3,127 | SH | SOLE | 2,816 | 0 | 311 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 216,804 | 10,499 | SH | SOLE | 10,245 | 0 | 254 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,235,907 | 45,656 | SH | SOLE | 41,165 | 0 | 4,491 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,841,223 | 24,411 | SH | SOLE | 21,401 | 0 | 3,010 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,082,934 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 338,595 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,186,691 | 61,751 | SH | SOLE | 59,280 | 0 | 2,471 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 20,828,254 | 154,753 | SH | SOLE | 150,421 | 0 | 4,332 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 561,308 | 3,392 | SH | SOLE | 2,993 | 0 | 399 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 297,250 | 6,369 | SH | SOLE | 5,980 | 0 | 389 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,626,322 | 7,608 | SH | SOLE | 6,326 | 0 | 1,282 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7,337,658 | 31,074 | SH | SOLE | 23,091 | 0 | 7,983 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,728,552 | 4,608 | SH | SOLE | 3,919 | 0 | 689 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 334,138 | 4,584 | SH | SOLE | 3,269 | 0 | 1,315 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,478,754 | 46,239 | SH | SOLE | 29,691 | 0 | 16,548 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 202,195 | 2,193 | SH | SOLE | 193 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,614,682 | 22,192 | SH | SOLE | 16,938 | 0 | 5,254 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 791,262 | 12,128 | SH | SOLE | 9,468 | 0 | 2,660 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 338,235 | 234 | SH | SOLE | 202 | 0 | 32 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 389,382 | 5,531 | SH | SOLE | 465 | 0 | 5,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 428,029 | 8,564 | SH | SOLE | 8,035 | 0 | 529 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,921,824 | 148,554 | SH | SOLE | 79,785 | 0 | 68,769 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 119,910 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 379,537 | 2,113 | SH | SOLE | 1,737 | 0 | 376 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,026,404 | 15,862 | SH | SOLE | 12,009 | 0 | 3,853 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 221,132 | 2,178 | SH | SOLE | 1,979 | 0 | 199 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 346,134 | 1,242 | SH | SOLE | 566 | 0 | 676 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,851,363 | 21,827 | SH | SOLE | 19,757 | 0 | 2,070 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 644,228 | 14,685 | SH | SOLE | 12,794 | 0 | 1,891 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,565,815 | 6,076 | SH | SOLE | 5,317 | 0 | 759 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 402,763 | 6,565 | SH | SOLE | 5,522 | 0 | 1,043 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 115,356 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 1,752,451 | 106,532 | SH | SOLE | 257 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,250,881 | 4,242 | SH | SOLE | 3,173 | 0 | 1,069 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 281,217 | 5,958 | SH | SOLE | 5,335 | 0 | 623 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,264,996 | 42,558 | SH | SOLE | 33,861 | 0 | 8,697 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,331,586 | 12,562 | SH | SOLE | 9,935 | 0 | 2,627 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,839,737 | 7,737 | SH | SOLE | 2,441 | 0 | 5,296 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,599,916 | 4,275 | SH | SOLE | 2,322 | 0 | 1,953 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 276,199 | 3,559 | SH | SOLE | 1,408 | 0 | 2,151 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 571,459 | 4,615 | SH | SOLE | 3,389 | 0 | 1,226 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 381,964 | 12,004 | SH | SOLE | 6,554 | 0 | 5,450 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 936,513 | 7,125 | SH | SOLE | 4,713 | 0 | 2,412 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,282,810 | 37,465 | SH | SOLE | 30,575 | 0 | 6,890 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 323,685 | 9,470 | SH | SOLE | 8,794 | 0 | 676 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1,823,373 | 160,367 | SH | SOLE | 160,367 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1,190,482 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2,135,092 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,218,695 | 22,250 | SH | SOLE | 15,683 | 0 | 6,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 73,070 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,683,592 | 365 | SH | SOLE | 40 | 0 | 325 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 891,057 | 14,146 | SH | SOLE | 12,235 | 0 | 1,911 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 549,322 | 34,247 | SH | SOLE | 4,070 | 0 | 30,177 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 395,207 | 4,845 | SH | SOLE | 2,973 | 0 | 1,872 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 274,363 | 4,176 | SH | SOLE | 2,807 | 0 | 1,369 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,176,149 | 48,163 | SH | SOLE | 24,608 | 0 | 23,555 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 327,484 | 388 | SH | SOLE | 292 | 0 | 96 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,494,361 | 19,719 | SH | SOLE | 15,987 | 0 | 3,732 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 226,466 | 3,520 | SH | SOLE | 2,226 | 0 | 1,294 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 18,993 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 174,896 | 10,214 | SH | SOLE | 8,460 | 0 | 1,754 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 723,209 | 2,485 | SH | SOLE | 730 | 0 | 1,755 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 580,485 | 5,260 | SH | SOLE | 4,291 | 0 | 969 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 673,391 | 9,679 | SH | SOLE | 8,033 | 0 | 1,646 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,924,664 | 47,565 | SH | SOLE | 23,812 | 0 | 23,753 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 501,342 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,387,447 | 176,854 | SH | SOLE | 46,692 | 0 | 130,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,255,857 | 14,592 | SH | SOLE | 8,958 | 0 | 5,634 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 674,582 | 6,625 | SH | SOLE | 5,095 | 0 | 1,530 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 232,173 | 8,178 | SH | SOLE | 5,499 | 0 | 2,679 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 391,095 | 4,322 | SH | SOLE | 3,617 | 0 | 705 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 201,791 | 2,046 | SH | SOLE | 1,943 | 0 | 103 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 502,210 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 294,655 | 3,875 | SH | SOLE | 1,438 | 0 | 2,437 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 431,548 | 1,913 | SH | SOLE | 1,398 | 0 | 515 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 714,520 | 4,524 | SH | SOLE | 3,313 | 0 | 1,211 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 590,098 | 4,693 | SH | SOLE | 4,431 | 0 | 262 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 270,458 | 3,038 | SH | SOLE | 1,840 | 0 | 1,198 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 824,527 | 11,726 | SH | SOLE | 8,300 | 0 | 3,426 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11,020,415 | 92,826 | SH | SOLE | 51,940 | 0 | 40,886 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 863,869 | 6,660 | SH | SOLE | 6,012 | 0 | 648 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 620,704 | 5,695 | SH | SOLE | 4,168 | 0 | 1,527 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,306,745 | 14,521 | SH | SOLE | 7,084 | 0 | 7,437 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 992,675 | 10,009 | SH | SOLE | 7,857 | 0 | 2,152 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 295,107 | 10,739 | SH | SOLE | 10,651 | 0 | 88 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 316,335 | 1,129 | SH | SOLE | 756 | 0 | 373 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 275,151 | 6,043 | SH | SOLE | 5,020 | 0 | 1,023 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,192,760 | 11,128 | SH | SOLE | 9,313 | 0 | 1,815 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 574,988 | 4,035 | SH | SOLE | 3,794 | 0 | 241 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 282,687 | 1,807 | SH | SOLE | 1,389 | 0 | 418 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 97,000 | 96,661 | SH | SOLE | 4 | 0 | 96,657 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6,144,183 | 74,710 | SH | SOLE | 48,176 | 0 | 26,534 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 397,057 | 18,416 | SH | SOLE | 14,704 | 0 | 3,712 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,280,474 | 25,432 | SH | SOLE | 24,455 | 0 | 977 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 24,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 936,874 | 7,137 | SH | SOLE | 6,837 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 805,744 | 4,379 | SH | SOLE | 1,618 | 0 | 2,761 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 305,626 | 6,183 | SH | SOLE | 2,627 | 0 | 3,556 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 358,116 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 242,959 | 2,493 | SH | SOLE | 2,418 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 681,677 | 2,035 | SH | SOLE | 1,800 | 0 | 235 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,218,800 | 9,438 | SH | SOLE | 7,348 | 0 | 2,090 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 360,119 | 6,970 | SH | SOLE | 5,563 | 0 | 1,407 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 471,185 | 5,659 | SH | SOLE | 4,034 | 0 | 1,625 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4,227,173 | 178,588 | SH | SOLE | 122,613 | 0 | 55,975 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 16,514,098 | 513,159 | SH | SOLE | 467,354 | 0 | 45,805 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 115,288,281 | 3,710,899 | SH | SOLE | 2,807,003 | 3,684 | 900,212 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 290,764 | 5,906 | SH | SOLE | 3,667 | 0 | 2,239 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,108,418 | 20,741 | SH | SOLE | 19,771 | 0 | 970 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 7,021,444 | 150,288 | SH | SOLE | 138,280 | 0 | 12,008 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 7,721,905 | 311,618 | SH | SOLE | 255,527 | 77 | 56,014 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 14,080,417 | 484,362 | SH | SOLE | 340,585 | 0 | 143,777 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 353,358 | 7,325 | SH | SOLE | 1,380 | 0 | 5,945 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,747,043 | 38,270 | SH | SOLE | 30,534 | 5 | 7,731 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 9,937,417 | 221,769 | SH | SOLE | 177,240 | 0 | 44,529 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,088,373 | 14,408 | SH | SOLE | 13,146 | 0 | 1,262 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,671,495 | 138,938 | SH | SOLE | 31,450 | 0 | 107,488 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 101,451,991 | 1,536,686 | SH | SOLE | 1,147,955 | 857 | 387,874 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 26,489,363 | 586,697 | SH | SOLE | 52,062 | 0 | 534,635 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9,121,232 | 139,022 | SH | SOLE | 6,135 | 0 | 132,887 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 48,542,352 | 1,222,522 | SH | SOLE | 515,233 | 577 | 706,712 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 24,411,380 | 498,358 | SH | SOLE | 149,816 | 724 | 347,818 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 216,646 | 1,953 | SH | SOLE | 1,949 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 253,051 | 3,256 | SH | SOLE | 2,789 | 0 | 467 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 403,297 | 11,792 | SH | SOLE | 5,217 | 0 | 6,575 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 216,817 | 5,871 | SH | SOLE | 259 | 0 | 5,612 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 726,895 | 5,841 | SH | SOLE | 2,438 | 0 | 3,403 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 315,780 | 2,400 | SH | SOLE | 1,882 | 0 | 518 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 263,635 | 679 | SH | SOLE | 555 | 0 | 124 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 291,482 | 5,323 | SH | SOLE | 914 | 0 | 4,409 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 356,800 | 1,503 | SH | SOLE | 1,041 | 0 | 462 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 276,666 | 2,355 | SH | SOLE | 1,948 | 0 | 407 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1,779,959 | 107,226 | SH | SOLE | 386 | 0 | 106,840 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 317,068 | 6,809 | SH | SOLE | 5,538 | 0 | 1,271 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 431,413 | 2,741 | SH | SOLE | 1,984 | 0 | 757 | ||
SOLIGENIX INC | COM | 834223307 | BBG001SBZ0D9 | 11,300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,052,622 | 37,479 | SH | SOLE | 27,267 | 0 | 10,212 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 337,481 | 10,228 | SH | SOLE | 4,983 | 0 | 5,245 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 498,864 | 1,506 | SH | SOLE | 1,465 | 0 | 41 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 931,886 | 13,689 | SH | SOLE | 4,693 | 0 | 8,996 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1,856,828 | 45,399 | SH | SOLE | 26,141 | 6 | 19,252 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 1,268,951 | 47,402 | SH | SOLE | 43,041 | 0 | 4,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 58,822,102 | 2,073,241 | SH | SOLE | 1,171,703 | 2,118 | 899,420 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,003,521 | 151,806 | SH | SOLE | 89,805 | 970 | 61,031 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 3,923,271 | 50,067 | SH | SOLE | 44,331 | 64 | 5,672 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 3,397,600 | 118,149 | SH | SOLE | 94,489 | 1,715 | 21,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,277,898 | 40,169 | SH | SOLE | 19,090 | 0 | 21,079 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 4,435,857 | 10,018 | SH | SOLE | 1,140 | 0 | 8,878 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 235,479 | 2,702 | SH | SOLE | 2,390 | 45 | 267 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 552,565 | 21,451 | SH | SOLE | 17,829 | 442 | 3,180 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,844,256 | 102,437 | SH | SOLE | 87,399 | 406 | 14,632 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12,016,372 | 478,168 | SH | SOLE | 151,490 | 1,857 | 324,821 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3,278,580 | 112,938 | SH | SOLE | 0 | 0 | 112,938 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,405,884 | 38,028 | SH | SOLE | 30,594 | 378 | 7,056 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 516,793 | 10,199 | SH | SOLE | 3,015 | 0 | 7,184 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 5,809,396 | 149,380 | SH | SOLE | 121,852 | 3,063 | 24,465 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 3,488,339 | 48,339 | SH | SOLE | 20,280 | 0 | 28,059 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3,358,999 | 45,423 | SH | SOLE | 38,543 | 465 | 6,415 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 959,769 | 84,285 | SH | SOLE | 2,175 | 0 | 82,110 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 263,386 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 527,896 | 13,184 | SH | SOLE | 11,853 | 0 | 1,331 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,704,530 | 27,830 | SH | SOLE | 20,209 | 0 | 7,621 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 202,380 | 2,609 | SH | SOLE | 2,311 | 0 | 298 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 951,007 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 791,281 | 3,260 | SH | SOLE | 2,546 | 0 | 714 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 203,904 | 886 | SH | SOLE | 833 | 0 | 53 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 316,097 | 990 | SH | SOLE | 766 | 0 | 224 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,088,571 | 14,239 | SH | SOLE | 5,961 | 0 | 8,278 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 448,203 | 6,184 | SH | SOLE | 4,087 | 0 | 2,097 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 119,282 | 63,671 | SH | SOLE | 1,553 | 0 | 62,118 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,230,064 | 8,810 | SH | SOLE | 4,403 | 0 | 4,407 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 286,196 | 2,493 | SH | SOLE | 2,293 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,817,798 | 15,005 | SH | SOLE | 8,801 | 0 | 6,204 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,593,717 | 9,974 | SH | SOLE | 8,072 | 0 | 1,902 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,317,230 | 518,203 | SH | SOLE | 50 | 0 | 518,153 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,731,910 | 24,462 | SH | SOLE | 24,026 | 0 | 436 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,997,383 | 3,627 | SH | SOLE | 2,437 | 0 | 1,190 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 227,113 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 362,673 | 4,556 | SH | SOLE | 4,163 | 0 | 393 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 634,900 | 4,535 | SH | SOLE | 2,858 | 0 | 1,677 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 295,260 | 2,608 | SH | SOLE | 2,599 | 0 | 9 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 360,852 | 1,604 | SH | SOLE | 897 | 0 | 707 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 485,612 | 2,889 | SH | SOLE | 2,684 | 0 | 205 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 77,940 | 17,092 | SH | SOLE | 31 | 0 | 17,061 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,475,734 | 7,871 | SH | SOLE | 6,134 | 0 | 1,737 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 539,596 | 12,540 | SH | SOLE | 8,529 | 0 | 4,011 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 118,409 | 24,720 | SH | SOLE | 20,304 | 0 | 4,416 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 109,424 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 594,062 | 9,697 | SH | SOLE | 8,288 | 0 | 1,409 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 273,420 | 5,814 | SH | SOLE | 4,217 | 0 | 1,597 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,939,450 | 43,741 | SH | SOLE | 8,480 | 0 | 35,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 827,754 | 6,344 | SH | SOLE | 4,224 | 0 | 2,120 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 280,795 | 827 | SH | SOLE | 696 | 0 | 131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,624,074 | 10,624 | SH | SOLE | 8,601 | 0 | 2,023 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 294,883 | 7,187 | SH | SOLE | 6,005 | 0 | 1,182 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,211,640 | 47,499 | SH | SOLE | 25,235 | 0 | 22,264 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,103,301 | 8,697 | SH | SOLE | 7,229 | 0 | 1,468 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 22,304,906 | 128,700 | SH | SOLE | 99,215 | 0 | 29,485 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 25,855,581 | 343,465 | SH | SOLE | 202,386 | 290 | 140,789 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 48,615,478 | 724,306 | SH | SOLE | 269,833 | 793 | 453,680 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 89,249,920 | 1,904,536 | SH | SOLE | 814,303 | 540 | 1,089,693 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,229,213 | 9,251 | SH | SOLE | 5,057 | 0 | 4,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,141,281 | 10,791 | SH | SOLE | 8,911 | 0 | 1,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 321,020 | 2,669 | SH | SOLE | 207 | 0 | 2,462 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 820,812 | 6,083 | SH | SOLE | 585 | 0 | 5,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5,902,867 | 29,310 | SH | SOLE | 3,257 | 0 | 26,053 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,174,285 | 26,591 | SH | SOLE | 16,144 | 0 | 10,447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18,351,449 | 52,390 | SH | SOLE | 4,781 | 0 | 47,609 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 58,209,009 | 442,684 | SH | SOLE | 174,792 | 724 | 267,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 16,174,606 | 89,138 | SH | SOLE | 10,402 | 56 | 78,680 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 11,941,651 | 60,415 | SH | SOLE | 4,299 | 0 | 56,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 165,425,355 | 890,963 | SH | SOLE | 254,609 | 272 | 636,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,709,949 | 48,459 | SH | SOLE | 35,055 | 104 | 13,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6,985,659 | 139,865 | SH | SOLE | 10,065 | 0 | 129,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,691,617 | 150,574 | SH | SOLE | 49,022 | 9 | 101,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5,336,058 | 51,911 | SH | SOLE | 5,073 | 0 | 46,838 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 206,839 | 2,402 | SH | SOLE | 2,167 | 0 | 235 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 53,098,199 | 1,072,908 | SH | SOLE | 909,960 | 0 | 162,948 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,367,544 | 60,739 | SH | SOLE | 2,600 | 0 | 58,139 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 3,061,877 | 17,571 | SH | SOLE | 32 | 0 | 17,539 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 5,134,500 | 77,118 | SH | SOLE | 1,260 | 0 | 75,858 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 6,244,853 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,693,086 | 28,738 | SH | SOLE | 18,712 | 0 | 10,026 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 12,218,391 | 236,241 | SH | SOLE | 2,034 | 0 | 234,207 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 21,527,157 | 513,156 | SH | SOLE | 194,834 | 311 | 318,011 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 494,274 | 8,106 | SH | SOLE | 4,857 | 0 | 3,249 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4,722,874 | 43,645 | SH | SOLE | 5,705 | 0 | 37,940 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,292,754 | 9,764 | SH | SOLE | 6,864 | 0 | 2,900 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 22,009,104 | 213,992 | SH | SOLE | 57,238 | 0 | 156,754 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 15,927,152 | 92,563 | SH | SOLE | 1,002 | 0 | 91,561 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 229,229 | 2,698 | SH | SOLE | 479 | 0 | 2,219 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 330,742 | 1,333 | SH | SOLE | 1,233 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 388,145 | 1,359 | SH | SOLE | 734 | 0 | 625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,314,562 | 37,377 | SH | SOLE | 21,919 | 0 | 15,458 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 265,966 | 921 | SH | SOLE | 710 | 0 | 211 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 252,799 | 22,861 | SH | SOLE | 14,632 | 0 | 8,229 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,759,524 | 19,314 | SH | SOLE | 13,478 | 0 | 5,836 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,249,108 | 33,434 | SH | SOLE | 24,339 | 0 | 9,095 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,024,810 | 55,163 | SH | SOLE | 18,837 | 0 | 36,326 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204,819 | 21,943 | SH | SOLE | 16,427 | 0 | 5,516 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 218,723 | 1,650 | SH | SOLE | 1,500 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 28,581,757 | 182,715 | SH | SOLE | 179,640 | 0 | 3,075 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 471,048 | 1,375 | SH | SOLE | 1,319 | 0 | 56 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,906,187 | 20,330 | SH | SOLE | 17,972 | 0 | 2,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,361,273 | 62,320 | SH | SOLE | 49,568 | 0 | 12,752 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 221,613 | 6,303 | SH | SOLE | 5,630 | 0 | 673 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 251,053 | 8,123 | SH | SOLE | 5,970 | 0 | 2,153 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 205,170 | 5,250 | SH | SOLE | 1,500 | 0 | 3,750 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 442,354 | 3,184 | SH | SOLE | 2,736 | 0 | 448 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 266,996 | 8,115 | SH | SOLE | 5,470 | 0 | 2,645 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 1,448,143 | 49,509 | SH | SOLE | 39,703 | 0 | 9,806 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 539,807 | 10,738 | SH | SOLE | 10,470 | 0 | 268 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 756,599 | 23,216 | SH | SOLE | 22,344 | 0 | 872 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 58,630,460 | 1,011,568 | SH | SOLE | 812,309 | 117 | 199,142 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 40,300,460 | 667,668 | SH | SOLE | 579,713 | 143 | 87,812 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 215,579 | 7,580 | SH | SOLE | 2,493 | 0 | 5,087 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 16,876,231 | 396,249 | SH | SOLE | 366,217 | 1,959 | 28,073 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 79,647,378 | 1,867,465 | SH | SOLE | 1,429,158 | 0 | 438,307 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6,076,265 | 62,895 | SH | SOLE | 54,953 | 0 | 7,942 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 226,766 | 3,180 | SH | SOLE | 2,773 | 0 | 407 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SD6 | 136 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 676,780 | 9,653 | SH | SOLE | 4,488 | 0 | 5,165 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,166,541 | 9,203 | SH | SOLE | 6,194 | 0 | 3,009 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 247,946 | 4,537 | SH | SOLE | 3,370 | 0 | 1,167 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 270,236 | 2,120 | SH | SOLE | 1,631 | 0 | 489 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 571,815 | 3,902 | SH | SOLE | 1,962 | 0 | 1,940 |