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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,704 11,449 SH   SOLE   6,364 0 5,085
ABBOTT LABS COM 002824100 10,019 84,656 SH   SOLE   56,929 0 27,727
ABBVIE INC COM 00287Y109 13,039 80,430 SH   SOLE   61,815 0 18,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,869 35,196 SH   SOLE   34,536 0 660
ADAMS DIVERSIFIED EQUITY FD COM 006212104 237 12,853 SH   SOLE   11,586 0 1,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,666 3,655 SH   SOLE   3,075 0 580
ADVANCED MICRO DEVICES INC COM 007903107 953 8,718 SH   SOLE   4,224 0 4,494
AFLAC INC COM 001055102 537 8,344 SH   SOLE   7,092 0 1,252
AGILENT TECHNOLOGIES INC COM 00846U101 284 2,146 SH   SOLE   779 0 1,367
AIR PRODS & CHEMS INC COM 009158106 641 2,565 SH   SOLE   1,601 0 964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 2,278 SH   SOLE   1,289 0 989
ALLIANT ENERGY CORP COM 018802108 491 7,861 SH   SOLE   7,528 0 333
ALLSTATE CORP COM 020002101 1,824 13,164 SH   SOLE   8,461 0 4,703
ALPHABET INC CAP STK CL A 02079K305 7,196 2,587 SH   SOLE   1,953 0 634
ALPHABET INC CAP STK CL C 02079K107 6,114 2,189 SH   SOLE   1,552 0 637
ALPS ETF TR ALERIAN MLP 00162Q452 1,304 34,045 SH   SOLE   32,585 0 1,460
ALTRIA GROUP INC COM 02209S103 1,194 22,854 SH   SOLE   16,653 0 6,201
AMAZON COM INC COM 023135106 19,481 5,976 SH   SOLE   2,712 0 3,264
AMCOR PLC ORD G0250X107 193 16,994 SH   SOLE   15,576 0 1,418
AMEREN CORP COM 023608102 446 4,756 SH   SOLE   3,021 0 1,735
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,153 35,681 SH   SOLE   22,251 0 13,430
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 225,415 3,602,030 SH   SOLE   2,800,233 0 801,797
AMERICAN ELEC PWR CO INC COM 025537101 729 7,306 SH   SOLE   5,225 0 2,081
AMERICAN EXPRESS CO COM 025816109 1,857 9,931 SH   SOLE   8,022 0 1,909
AMERICAN FINL GROUP INC OHIO COM 025932104 735 5,045 SH   SOLE   4,903 0 142
AMERICAN INTL GROUP INC COM NEW 026874784 702 11,179 SH   SOLE   7,484 0 3,695
AMERICAN TOWER CORP NEW COM 03027X100 695 2,766 SH   SOLE   2,091 0 675
AMERICAN WTR WKS CO INC NEW COM 030420103 270 1,633 SH   SOLE   1,535 0 98
AMERIPRISE FINL INC COM 03076C106 1,305 4,344 SH   SOLE   3,285 0 1,059
AMERISOURCEBERGEN CORP COM 03073E105 859 5,556 SH   SOLE   4,703 0 853
AMETEK INC COM 031100100 232 1,742 SH   SOLE   1,656 0 86
AMGEN INC COM 031162100 3,931 16,256 SH   SOLE   11,202 0 5,054
AMGEN INC COM 031162100 339 1,400 SH Put SOLE   0 0 1,400
AMPHENOL CORP NEW CL A 032095101 292 3,876 SH   SOLE   3,043 0 833
ANALOG DEVICES INC COM 032654105 316 1,915 SH   SOLE   1,402 0 513
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 22,562 SH   SOLE   20,732 0 1,830
ANTHEM INC COM 036752103 2,300 4,682 SH   SOLE   3,751 0 931
AON PLC SHS CL A G0403H108 2,732 8,390 SH   SOLE   8,303 0 87
APA CORPORATION COM 03743Q108 247 5,972 SH   SOLE   3,063 0 2,909
APPLE INC COM 037833100 54,445 311,807 SH   SOLE   258,511 0 53,296
APPLE INC COM 037833100 52 300 SH Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 1,332 10,105 SH   SOLE   7,606 0 2,499
ARCHER DANIELS MIDLAND CO COM 039483102 708 7,838 SH   SOLE   6,991 0 847
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 310 SH   SOLE   218 0 92
ASSOCIATED BANC CORP COM 045487105 225 9,874 SH   SOLE   6,882 0 2,992
ASSURANT INC COM 04621X108 505 2,777 SH   SOLE   2,492 0 285
AT&T INC COM 00206R102 2,743 116,062 SH   SOLE   69,035 0 47,027
AUTODESK INC COM 052769106 244 1,139 SH   SOLE   846 0 293
AUTOMATIC DATA PROCESSING IN COM 053015103 1,615 7,095 SH   SOLE   5,387 0 1,708
AUTONATION INC COM 05329W102 416 4,176 SH   SOLE   3,395 0 781
AUTOZONE INC COM 053332102 1,331 651 SH   SOLE   599 0 52
AVALONBAY CMNTYS INC COM 053484101 209 843 SH   SOLE   755 0 88
AVERY DENNISON CORP COM 053611109 276 1,588 SH   SOLE   1,363 0 225
BAKER HUGHES COMPANY CL A 05722G100 371 10,199 SH   SOLE   9,551 0 648
BATH & BODY WORKS INC COM 070830104 390 8,150 SH   SOLE   6,111 0 2,039
BAXTER INTL INC COM 071813109 2,090 26,954 SH   SOLE   4,939 0 22,015
BECTON DICKINSON & CO COM 075887109 637 2,393 SH   SOLE   1,925 0 468
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,821 27,831 SH   SOLE   18,713 0 9,118
BEST BUY INC COM 086516101 551 6,055 SH   SOLE   4,002 0 2,053
BHP GROUP LTD SPONSORED ADS 088606108 346 4,485 SH   SOLE   4,000 0 485
BIOGEN INC COM 09062X103 241 1,143 SH   SOLE   895 0 248
BK OF AMERICA CORP COM 060505104 3,784 91,815 SH   SOLE   76,031 0 15,784
BLACKROCK INC COM 09247X101 1,258 1,645 SH   SOLE   1,134 0 511
BLACKSTONE INC COM 09260D107 229 1,803 SH   SOLE   938 0 865
BOEING CO COM 097023105 5,589 29,184 SH   SOLE   7,325 0 21,859
BOOKING HOLDINGS INC COM 09857L108 699 298 SH   SOLE   202 0 96
BORGWARNER INC COM 099724106 224 5,748 SH   SOLE   3,345 0 2,403
BOSTON PROPERTIES INC COM 101121101 241 1,868 SH   SOLE   936 0 932
BP PLC SPONSORED ADR 055622104 557 18,946 SH   SOLE   8,179 0 10,767
BRISTOL-MYERS SQUIBB CO COM 110122108 1,780 24,382 SH   SOLE   16,230 0 8,152
BROADCOM INC COM 11135F101 1,094 1,736 SH   SOLE   1,267 0 469
BRUKER CORP COM 116794108 220 3,422 SH   SOLE   2,508 0 914
BRUNSWICK CORP COM 117043109 486 6,003 SH   SOLE   5,815 0 188
CABLE ONE INC COM 12685J105 283 193 SH   SOLE   173 0 20
CAMECO CORP COM 13321L108 366 12,567 SH   SOLE   12,467 0 100
CANADIAN NATL RY CO COM 136375102 950 7,083 SH   SOLE   0 0 7,083
CANADIAN PAC RY LTD COM 13645T100 2,117 25,652 SH   SOLE   414 0 25,238
CAPITAL ONE FINL CORP COM 14040H105 634 4,829 SH   SOLE   4,153 0 676
CARLISLE COS INC COM 142339100 1,967 7,999 SH   SOLE   7,819 0 180
CARRIER GLOBAL CORPORATION COM 14448C104 1,501 32,735 SH   SOLE   26,637 0 6,098
CATERPILLAR INC COM 149123101 2,813 12,627 SH   SOLE   9,576 0 3,051
CENTENE CORP DEL COM 15135B101 642 7,631 SH   SOLE   6,508 0 1,123
CHARTER COMMUNICATIONS INC N CL A 16119P108 544 998 SH   SOLE   893 0 105
CHEVRON CORP NEW COM 166764100 2,969 18,229 SH   SOLE   13,404 0 4,825
CHOICE HOTELS INTL INC COM 169905106 403 2,841 SH   SOLE   49 0 2,792
CHUBB LIMITED COM H1467J104 632 2,959 SH   SOLE   2,353 0 606
CIGNA CORP NEW COM 125523100 774 3,229 SH   SOLE   2,651 0 578
CINCINNATI FINL CORP COM 172062101 969 7,126 SH   SOLE   5,547 0 1,579
CISCO SYS INC COM 17275R102 3,172 56,905 SH   SOLE   45,529 0 11,376
CITIGROUP INC COM NEW 172967424 1,005 18,827 SH   SOLE   13,148 0 5,679
CITIZENS FINL GROUP INC COM 174610105 244 5,377 SH   SOLE   4,353 0 1,024
CLOROX CO DEL COM 189054109 243 1,739 SH   SOLE   1,107 0 632
CME GROUP INC COM 12572Q105 12,913 54,286 SH   SOLE   49,863 0 4,423
COCA COLA CO COM 191216100 3,021 48,720 SH   SOLE   25,883 0 22,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 2,660 SH   SOLE   1,859 0 801
COLGATE PALMOLIVE CO COM 194162103 606 8,001 SH   SOLE   6,609 0 1,392
COMCAST CORP NEW CL A 20030N101 1,528 32,630 SH   SOLE   20,666 0 11,964
COMERICA INC COM 200340107 486 5,376 SH   SOLE   4,061 0 1,315
CONOCOPHILLIPS COM 20825C104 1,287 12,869 SH   SOLE   8,248 0 4,621
CONSOLIDATED EDISON INC COM 209115104 604 6,387 SH   SOLE   5,205 0 1,182
CONSTELLATION ENERGY CORP COM 21037T109 690 12,273 SH   SOLE   10,228 0 2,045
CORTEVA INC COM 22052L104 687 11,952 SH   SOLE   10,999 0 953
COSTCO WHSL CORP NEW COM 22160K105 3,928 6,821 SH   SOLE   5,483 0 1,338
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,483 SH   SOLE   921 0 562
CSX CORP COM 126408103 2,076 55,426 SH   SOLE   27,424 0 28,002
CUMMINS INC COM 231021106 688 3,355 SH   SOLE   2,176 0 1,179
CURTISS WRIGHT CORP COM 231561101 252 1,678 SH   SOLE   1,675 0 3
CVS HEALTH CORP COM 126650100 1,636 16,169 SH   SOLE   10,075 0 6,094
D R HORTON INC COM 23331A109 323 4,333 SH   SOLE   3,970 0 363
DANAHER CORPORATION COM 235851102 1,800 6,138 SH   SOLE   4,679 0 1,459
DAVITA INC COM 23918K108 312 2,757 SH   SOLE   1,775 0 982
DEERE & CO COM 244199105 4,136 9,956 SH   SOLE   8,576 0 1,380
DENTSPLY SIRONA INC COM 24906P109 494 10,029 SH   SOLE   9,954 0 75
DEVON ENERGY CORP NEW COM 25179M103 1,030 17,418 SH   SOLE   14,066 0 3,352
DEXCOM INC COM 252131107 14,544 28,428 SH   SOLE   27,935 0 493
DEXCOM INC COM 252131107 153 300 SH Put SOLE   0 0 300
DIAMONDBACK ENERGY INC COM 25278X109 265 1,930 SH   SOLE   1,726 0 204
DIGITAL RLTY TR INC COM 253868103 215 1,517 SH   SOLE   540 0 977
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103,407 3,088,626 SH   SOLE   2,400,124 0 688,502
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,071 129,170 SH   SOLE   75,093 0 54,077
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 138,849 5,034,419 SH   SOLE   4,453,613 0 580,806
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,438 90,531 SH   SOLE   67,955 0 22,576
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,407 613,737 SH   SOLE   404,396 0 209,341
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 140,969 3,026,396 SH   SOLE   2,240,984 0 785,412
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,975 319,641 SH   SOLE   232,145 0 87,496
DISCOVER FINL SVCS COM 254709108 671 6,087 SH   SOLE   2,855 0 3,232
DISNEY WALT CO COM 254687106 4,174 30,432 SH   SOLE   23,482 0 6,950
DOLLAR GEN CORP NEW COM 256677105 298 1,338 SH   SOLE   672 0 666
DOMINION ENERGY INC COM 25746U109 585 6,887 SH   SOLE   6,140 0 747
DOW INC COM 260557103 468 7,345 SH   SOLE   4,534 0 2,811
DTE ENERGY CO COM 233331107 533 4,030 SH   SOLE   2,272 0 1,758
DUCK CREEK TECHNOLOGIES INC SHS 264120106 653 29,505 SH   SOLE   29,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,706 15,282 SH   SOLE   13,259 0 2,023
DUPONT DE NEMOURS INC COM 26614N102 535 7,274 SH   SOLE   6,174 0 1,100
DXC TECHNOLOGY CO COM 23355L106 344 10,536 SH   SOLE   9,801 0 735
EASTMAN CHEM CO COM 277432100 399 3,562 SH   SOLE   2,116 0 1,446
EATON CORP PLC SHS G29183103 741 4,884 SH   SOLE   4,148 0 736
EBAY INC. COM 278642103 555 9,706 SH   SOLE   6,974 0 2,732
ECOLAB INC COM 278865100 471 2,673 SH   SOLE   1,515 0 1,158
EDWARDS LIFESCIENCES CORP COM 28176E108 1,278 10,866 SH   SOLE   6,046 0 4,820
EMERSON ELEC CO COM 291011104 605 6,165 SH   SOLE   4,575 0 1,590
ENBRIDGE INC COM 29250N105 311 6,740 SH   SOLE   5,857 0 883
ENPHASE ENERGY INC COM 29355A107 457 2,267 SH   SOLE   1,765 0 502
ENTERGY CORP NEW COM 29364G103 257 2,207 SH   SOLE   1,900 0 307
EOG RES INC COM 26875P101 355 2,970 SH   SOLE   1,904 0 1,066
EQUINIX INC COM 29444U700 396 535 SH   SOLE   406 0 129
ESSEX PPTY TR INC COM 297178105 387 1,120 SH   SOLE   105 0 1,015
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 305 5,198 SH   SOLE   5,198 0 0
EVERGY INC COM 30034W106 206 3,018 SH   SOLE   2,373 0 645
EVERSOURCE ENERGY COM 30040W108 489 5,542 SH   SOLE   987 0 4,555
EXELON CORP COM 30161N101 1,770 37,156 SH   SOLE   30,888 0 6,268
EXXON MOBIL CORP COM 30231G102 4,665 56,492 SH   SOLE   41,763 0 14,729
FASTENAL CO COM 311900104 851 14,319 SH   SOLE   13,798 0 521
FEDEX CORP COM 31428X106 1,472 6,363 SH   SOLE   2,560 0 3,803
FIDELITY NATL INFORMATION SV COM 31620M106 465 4,631 SH   SOLE   3,445 0 1,186
FIFTH THIRD BANCORP COM 316773100 975 22,652 SH   SOLE   15,006 0 7,646
FIRST INDL RLTY TR INC COM 32054K103 356 5,750 SH   SOLE   4,920 0 830
FIRST MERCHANTS CORP COM 320817109 499 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,951 106,564 SH   SOLE   104,073 0 2,491
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,336 31,592 SH   SOLE   31,592 0 0
FIRSTENERGY CORP COM 337932107 258 5,626 SH   SOLE   5,441 0 185
FISERV INC COM 337738108 573 5,653 SH   SOLE   4,862 0 791
FORD MTR CO DEL COM 345370860 866 51,232 SH   SOLE   33,182 0 18,050
FORTINET INC COM 34959E109 233 680 SH   SOLE   195 0 485
FORTIS INC COM 349553107 863 17,428 SH   SOLE   124 0 17,304
FREEPORT-MCMORAN INC CL B 35671D857 585 11,778 SH   SOLE   11,245 0 533
FS KKR CAP CORP COM 302635206 1,853 81,194 SH   SOLE   10,941 0 70,253
GABELLI EQUITY TR INC COM 362397101 85 12,297 SH   SOLE   0 0 12,297
GALLAGHER ARTHUR J & CO COM 363576109 820 4,701 SH   SOLE   3,901 0 800
GAP INC COM 364760108 161 11,411 SH   SOLE   9,824 0 1,587
GARTNER INC COM 366651107 300 1,010 SH   SOLE   122 0 888
GENERAL DYNAMICS CORP COM 369550108 932 3,863 SH   SOLE   1,797 0 2,066
GENERAL ELECTRIC CO COM NEW 369604301 804 8,792 SH   SOLE   7,391 0 1,401
GENERAL MLS INC COM 370334104 375 5,543 SH   SOLE   4,841 0 702
GENERAL MTRS CO COM 37045V100 329 7,514 SH   SOLE   5,900 0 1,614
GENUINE PARTS CO COM 372460105 233 1,847 SH   SOLE   1,420 0 427
GILEAD SCIENCES INC COM 375558103 494 8,307 SH   SOLE   6,875 0 1,432
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,728 30,986 SH   SOLE   30,848 0 138
GLOBE LIFE INC COM 37959E102 308 3,060 SH   SOLE   2,394 0 666
GOLD ROYALTY CORP COMMON SHARES 38071H106 118 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 896 2,714 SH   SOLE   2,097 0 617
GRAINGER W W INC COM 384802104 725 1,406 SH   SOLE   973 0 433
GRAINGER W W INC COM 384802104 52 100 SH Put SOLE   0 0 100
HALLIBURTON CO COM 406216101 883 23,326 SH   SOLE   21,970 0 1,356
HARTFORD FINL SVCS GROUP INC COM 416515104 912 12,704 SH   SOLE   9,924 0 2,780
HCA HEALTHCARE INC COM 40412C101 378 1,509 SH   SOLE   668 0 841
HEICO CORP NEW CL A 422806208 254 2,000 SH   SOLE   742 0 1,258
HEICO CORP NEW COM 422806109 274 1,783 SH   SOLE   736 0 1,047
HERSHEY CO COM 427866108 1,013 4,676 SH   SOLE   3,633 0 1,043
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 16,104 SH   SOLE   13,129 0 2,975
HOLOGIC INC COM 436440101 498 6,487 SH   SOLE   1,080 0 5,407
HOME DEPOT INC COM 437076102 5,158 17,233 SH   SOLE   12,666 0 4,567
HOME DEPOT INC COM 437076102 90 300 SH Put SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 2,576 13,238 SH   SOLE   9,641 0 3,597
HORMEL FOODS CORP COM 440452100 354 6,872 SH   SOLE   6,765 0 107
HOST HOTELS & RESORTS INC COM 44107P104 243 12,486 SH   SOLE   6,324 0 6,162
HP INC COM 40434L105 1,127 31,053 SH   SOLE   20,258 0 10,795
HUMANA INC COM 444859102 938 2,156 SH   SOLE   1,937 0 219
HUNTINGTON BANCSHARES INC COM 446150104 366 25,013 SH   SOLE   22,523 0 2,490
IDEXX LABS INC COM 45168D104 214 391 SH   SOLE   109 0 282
ILLINOIS TOOL WKS INC COM 452308109 1,640 7,832 SH   SOLE   6,412 0 1,420
IMPERIAL OIL LTD COM NEW 453038408 1,014 20,966 SH   SOLE   20,655 0 311
INDEPENDENCE RLTY TR INC COM 45378A106 225 8,523 SH   SOLE   8,523 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 762 23,854 SH   SOLE   21,440 0 2,414
INTEL CORP COM 458140100 4,003 80,777 SH   SOLE   68,479 0 12,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 732 5,541 SH   SOLE   4,086 0 1,455
INTERNATIONAL BUSINESS MACHS COM 459200101 2,018 15,521 SH   SOLE   12,219 0 3,302
INTERNATIONAL PAPER CO COM 460146103 458 9,907 SH   SOLE   7,212 0 2,695
INTUIT COM 461202103 822 1,710 SH   SOLE   1,287 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602 591 1,958 SH   SOLE   1,512 0 446
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 275 6,243 SH   SOLE   0 0 6,243
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,904 164,675 SH   SOLE   113,274 0 51,401
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,109 24,051 SH   SOLE   0 0 24,051
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 225 3,353 SH   SOLE   857 0 2,496
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,692 33,229 SH   SOLE   27,580 0 5,649
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 441 2,580 SH   SOLE   2,580 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,228 7,788 SH   SOLE   6,485 0 1,303
INVESCO LTD SHS G491BT108 384 16,657 SH   SOLE   15,219 0 1,438
INVESCO QQQ TR UNIT SER 1 46090E103 8,020 22,118 SH   SOLE   17,809 0 4,309
ISHARES GOLD TR ISHARES NEW 464285204 251 6,804 SH   SOLE   5,384 0 1,420
ISHARES INC CORE MSCI EMKT 46434G103 228,680 4,116,661 SH   SOLE   3,024,867 0 1,091,794
ISHARES INC ESG AWR MSCI EM 46434G863 1,922 52,329 SH   SOLE   41,129 0 11,200
ISHARES INC MSCI EMRG CHN 46434G764 325 5,588 SH   SOLE   5,588 0 0
ISHARES INC MSCI SWITZERLAND 464286749 235 4,780 SH   SOLE   0 0 4,780
ISHARES INC MSCI WORLD ETF 464286392 214 1,669 SH   SOLE   0 0 1,669
ISHARES TR CHINA LG-CAP ETF 464287184 870 27,219 SH   SOLE   16,159 0 11,060
ISHARES TR CORE 1 5 YR USD 46432F859 1,163 24,001 SH   SOLE   21,485 0 2,516
ISHARES TR CORE HIGH DV ETF 46429B663 794 7,429 SH   SOLE   5,036 0 2,393
ISHARES TR CORE INTL AGGR 46435G672 4,167 79,933 SH   SOLE   71,650 0 8,283
ISHARES TR CORE MSCI EAFE 46432F842 2,151 30,938 SH   SOLE   23,154 0 7,784
ISHARES TR CORE MSCI TOTAL 46432F834 2,239 33,623 SH   SOLE   44 0 33,579
ISHARES TR CORE S&P MCP ETF 464287507 1,376 5,126 SH   SOLE   3,431 0 1,695
ISHARES TR CORE S&P SCP ETF 464287804 5,807 53,823 SH   SOLE   23,444 0 30,379
ISHARES TR CORE S&P TTL STK 464287150 1,087 10,764 SH   SOLE   6,253 0 4,511
ISHARES TR CORE S&P US VLU 464287663 253 3,335 SH   SOLE   205 0 3,130
ISHARES TR CORE S&P500 ETF 464287200 16,805 37,042 SH   SOLE   30,131 0 6,911
ISHARES TR CORE TOTAL USD 46434V613 441 8,894 SH   SOLE   73 0 8,821
ISHARES TR CORE US AGGBD ET 464287226 3,091 28,859 SH   SOLE   19,602 0 9,257
ISHARES TR DOW JONES US ETF 464287846 19,645 176,410 SH   SOLE   153,222 0 23,188
ISHARES TR EAFE SML CP ETF 464288273 4,334 65,330 SH   SOLE   47,718 0 17,612
ISHARES TR EAFE VALUE ETF 464288877 53,114 1,056,775 SH   SOLE   788,437 0 268,338
ISHARES TR ESG AW MSCI EAFE 46435G516 1,770 24,008 SH   SOLE   21,461 0 2,547
ISHARES TR ESG AWARE MSCI 46435U663 2,078 54,617 SH   SOLE   44,321 0 10,296
ISHARES TR ESG AWR MSCI USA 46435G425 4,264 42,070 SH   SOLE   1,603 0 40,467
ISHARES TR ESG AWR US AGRGT 46435U549 4,743 91,843 SH   SOLE   78,747 0 13,096
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,799 154,246 SH   SOLE   132,437 0 21,809
ISHARES TR GLOBAL REIT ETF 46434V647 42,968 1,471,036 SH   SOLE   1,069,156 0 401,880
ISHARES TR ISHS 1-5YR INVS 464288646 296 5,732 SH   SOLE   3,619 0 2,113
ISHARES TR JPMORGAN USD EMG 464288281 13,213 135,163 SH   SOLE   83,510 0 51,653
ISHARES TR MORNINGSTAR GRWT 464287119 1,367 21,028 SH   SOLE   0 0 21,028
ISHARES TR MORNINGSTAR VALU 464288109 2,017 29,408 SH   SOLE   0 0 29,408
ISHARES TR MSCI EAFE ETF 464287465 3,892 52,882 SH   SOLE   25,183 0 27,699
ISHARES TR MSCI EAFE MIN VL 46429B689 865 11,991 SH   SOLE   10,099 0 1,892
ISHARES TR MSCI EMG MKT ETF 464287234 659 14,616 SH   SOLE   8,620 0 5,996
ISHARES TR MSCI INTL MULTFT 46434V274 1,448 52,325 SH   SOLE   47,790 0 4,535
ISHARES TR MSCI USA MMENTM 46432F396 123,769 735,535 SH   SOLE   590,131 0 145,404
ISHARES TR MSCI USA QLT FCT 46432F339 92,849 689,660 SH   SOLE   538,994 0 150,666
ISHARES TR MSCI USA VALUE 46432F388 10,002 95,651 SH   SOLE   88,972 0 6,679
ISHARES TR NATIONAL MUN ETF 464288414 3,191 29,106 SH   SOLE   24,558 0 4,548
ISHARES TR PFD AND INCM SEC 464288687 242 6,650 SH   SOLE   6,650 0 0
ISHARES TR RUS 1000 ETF 464287622 537 2,149 SH   SOLE   2,149 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,104 21,988 SH   SOLE   10,662 0 11,326
ISHARES TR RUS 1000 VAL ETF 464287598 2,407 14,503 SH   SOLE   8,510 0 5,993
ISHARES TR RUS 2000 GRW ETF 464287648 442 1,728 SH   SOLE   175 0 1,553
ISHARES TR RUS 2000 VAL ETF 464287630 2,099 13,006 SH   SOLE   1,604 0 11,402
ISHARES TR RUS MD CP GR ETF 464287481 1,918 19,078 SH   SOLE   1,351 0 17,727
ISHARES TR RUS MDCP VAL ETF 464287473 11,912 99,565 SH   SOLE   1,760 0 97,805
ISHARES TR RUS MID CAP ETF 464287499 785 10,057 SH   SOLE   6,237 0 3,820
ISHARES TR RUSSELL 2000 ETF 464287655 2,393 11,658 SH   SOLE   8,509 0 3,149
ISHARES TR RUSSELL 3000 ETF 464287689 1,717 6,544 SH   SOLE   6,379 0 165
ISHARES TR S&P 500 GRWT ETF 464287309 4,063 53,193 SH   SOLE   33,185 0 20,008
ISHARES TR S&P 500 VAL ETF 464287408 4,536 29,127 SH   SOLE   21,612 0 7,515
ISHARES TR S&P MC 400GR ETF 464287606 835 10,810 SH   SOLE   2,382 0 8,428
ISHARES TR S&P MC 400VL ETF 464287705 984 8,970 SH   SOLE   6,948 0 2,022
ISHARES TR S&P SML 600 GWT 464287887 212 1,698 SH   SOLE   996 0 702
ISHARES TR SHORT TREAS BD 464288679 580 5,259 SH   SOLE   5,178 0 81
ISHARES TR SP SMCP600VL ETF 464287879 2,670 26,080 SH   SOLE   20,950 0 5,130
ISHARES TR TIPS BD ETF 464287176 597 4,791 SH   SOLE   3,120 0 1,671
ITERUM THERAPEUTICS PLC SHS G6333L101 5 13,888 SH   SOLE   13,888 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,533 50,379 SH   SOLE   44,796 0 5,583
JABIL INC COM 466313103 321 5,199 SH   SOLE   4,155 0 1,044
JACOBS ENGR GROUP INC COM 469814107 342 2,481 SH   SOLE   2,011 0 470
JOHNSON & JOHNSON COM 478160104 6,694 37,765 SH   SOLE   28,796 0 8,969
JOHNSON CTLS INTL PLC SHS G51502105 295 4,495 SH   SOLE   1,427 0 3,068
JONES LANG LASALLE INC COM 48020Q107 272 1,138 SH   SOLE   936 0 202
JPMORGAN CHASE & CO COM 46625H100 8,138 59,702 SH   SOLE   46,691 0 13,011
KEYCORP COM 493267108 483 21,560 SH   SOLE   13,031 0 8,529
KIMBERLY-CLARK CORP COM 494368103 580 4,708 SH   SOLE   4,380 0 328
KINDER MORGAN INC DEL COM 49456B101 245 12,987 SH   SOLE   6,454 0 6,533
KLA CORP COM NEW 482480100 301 824 SH   SOLE   406 0 418
KROGER CO COM 501044101 927 16,156 SH   SOLE   10,475 0 5,681
L3HARRIS TECHNOLOGIES INC COM 502431109 525 2,114 SH   SOLE   1,409 0 705
LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1,580 SH   SOLE   890 0 690
LAM RESEARCH CORP COM 512807108 385 716 SH   SOLE   526 0 190
LANDSTAR SYS INC COM 515098101 272 1,802 SH   SOLE   1,662 0 140
LAUDER ESTEE COS INC CL A 518439104 261 956 SH   SOLE   594 0 362
LEIDOS HOLDINGS INC COM 525327102 379 3,513 SH   SOLE   3,229 0 284
LENNAR CORP CL A 526057104 606 7,461 SH   SOLE   6,792 0 669
LILLY ELI & CO COM 532457108 9,653 33,707 SH   SOLE   11,072 0 22,635
LIMELIGHT NETWORKS INC COM 53261M104 144 27,548 SH   SOLE   27,548 0 0
LINCOLN NATL CORP IND COM 534187109 628 9,621 SH   SOLE   7,789 0 1,832
LINDE PLC SHS G5494J103 628 1,969 SH   SOLE   1,547 0 422
LITTELFUSE INC COM 537008104 1,452 5,823 SH   SOLE   4,923 0 900
LOCKHEED MARTIN CORP COM 539830109 1,413 3,201 SH   SOLE   2,670 0 531
LOEWS CORP COM 540424108 339 5,241 SH   SOLE   3,990 0 1,251
LOWES COS INC COM 548661107 1,421 7,025 SH   SOLE   5,079 0 1,946
LUMEN TECHNOLOGIES INC COM 550241103 188 16,612 SH   SOLE   6,332 0 10,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2,443 SH   SOLE   748 0 1,695
M & T BK CORP COM 55261F104 212 1,249 SH   SOLE   1,111 0 138
MACYS INC COM 55616P104 291 11,946 SH   SOLE   11,512 0 434
MARATHON OIL CORP COM 565849106 1,057 42,076 SH   SOLE   34,841 0 7,235
MARATHON PETE CORP COM 56585A102 1,953 22,832 SH   SOLE   19,184 0 3,648
MARCUS CORP DEL COM 566330106 1,180 66,646 SH   SOLE   66,646 0 0
MARKEL CORP COM 570535104 379 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,754 66,876 SH   SOLE   8,178 0 58,698
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,338 154,330 SH   SOLE   22,834 0 131,496
MARSH & MCLENNAN COS INC COM 571748102 553 3,243 SH   SOLE   2,777 0 466
MARTIN MARIETTA MATLS INC COM 573284106 200 519 SH   SOLE   149 0 370
MASCO CORP COM 574599106 300 5,873 SH   SOLE   5,562 0 311
MASTERCARD INCORPORATED CL A 57636Q104 2,794 7,815 SH   SOLE   5,279 0 2,536
MCDONALDS CORP COM 580135101 6,244 25,252 SH   SOLE   11,838 0 13,414
MCKESSON CORP COM 58155Q103 1,157 3,781 SH   SOLE   2,814 0 967
MEDTRONIC PLC SHS G5960L103 568 5,121 SH   SOLE   3,307 0 1,814
MERCK & CO INC COM 58933Y105 2,792 34,024 SH   SOLE   19,207 0 14,817
META PLATFORMS INC CL A 30303M102 4,238 19,058 SH   SOLE   12,326 0 6,732
METLIFE INC COM 59156R108 683 9,716 SH   SOLE   7,659 0 2,057
METTLER TOLEDO INTERNATIONAL COM 592688105 299 218 SH   SOLE   174 0 44
MGE ENERGY INC COM 55277P104 445 5,575 SH   SOLE   509 0 5,066
MICRON TECHNOLOGY INC COM 595112103 608 7,799 SH   SOLE   6,849 0 950
MICROSOFT CORP COM 594918104 30,920 100,288 SH   SOLE   74,315 0 25,973
MICROSOFT CORP COM 594918104 155 500 SH Put SOLE   0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 207 987 SH   SOLE   241 0 746
MODERNA INC COM 60770K107 225 1,306 SH   SOLE   820 0 486
MONDELEZ INTL INC CL A 609207105 833 13,264 SH   SOLE   10,720 0 2,544
MOODYS CORP COM 615369105 447 1,323 SH   SOLE   645 0 678
MORGAN STANLEY COM NEW 617446448 1,920 21,976 SH   SOLE   17,709 0 4,267
MOSAIC CO NEW COM 61945C103 897 13,485 SH   SOLE   12,030 0 1,455
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,372 5,667 SH   SOLE   4,679 0 988
NASDAQ INC COM 631103108 351 1,967 SH   SOLE   1,762 0 205
NATIONAL FUEL GAS CO COM 636180101 234 3,411 SH   SOLE   3,345 0 66
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 89 15,704 SH   SOLE   0 0 15,704
NAVIENT CORPORATION COM 63938C108 1,821 106,842 SH   SOLE   567 0 106,275
NETFLIX INC COM 64110L106 896 2,391 SH   SOLE   1,658 0 733
NEWMONT CORP COM 651639106 530 6,666 SH   SOLE   5,341 0 1,325
NEWS CORP NEW CL A 65249B109 240 10,829 SH   SOLE   8,011 0 2,818
NEXTERA ENERGY INC COM 65339F101 3,844 45,380 SH   SOLE   33,382 0 11,998
NIKE INC CL B 654106103 1,059 7,865 SH   SOLE   6,187 0 1,678
NORFOLK SOUTHN CORP COM 655844108 2,113 7,407 SH   SOLE   2,160 0 5,247
NORTHERN TR CORP COM 665859104 259 2,224 SH   SOLE   1,772 0 452
NORTHROP GRUMMAN CORP COM 666807102 1,240 2,773 SH   SOLE   2,123 0 650
NOVARTIS AG SPONSORED ADR 66987V109 249 2,838 SH   SOLE   1,749 0 1,089
NOVO-NORDISK A S ADR 670100205 431 3,877 SH   SOLE   546 0 3,331
NRG ENERGY INC COM NEW 629377508 306 7,973 SH   SOLE   7,056 0 917
NUCOR CORP COM 670346105 1,118 7,525 SH   SOLE   4,740 0 2,785
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 287 7,537 SH   SOLE   5,677 0 1,860
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,164 164,699 SH   SOLE   164,699 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,439 98,522 SH   SOLE   98,522 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,417 180,940 SH   SOLE   180,940 0 0
NVIDIA CORPORATION COM 67066G104 4,108 15,056 SH   SOLE   10,883 0 4,173
NVIDIA CORPORATION COM 67066G104 136 500 SH Put SOLE   0 0 500
NVR INC COM 62944T105 1,635 366 SH   SOLE   38 0 328
OAK STR HEALTH INC COM 67181A107 207 7,710 SH   SOLE   7,710 0 0
OCCIDENTAL PETE CORP COM 674599105 537 9,467 SH   SOLE   8,088 0 1,379
OLD SECOND BANCORP INC ILL COM 680277100 361 24,892 SH   SOLE   4,070 0 20,822
OMNICOM GROUP INC COM 681919106 564 6,639 SH   SOLE   3,204 0 3,435
ONEOK INC NEW COM 682680103 214 3,030 SH   SOLE   2,307 0 723
ORACLE CORP COM 68389X105 2,716 32,827 SH   SOLE   23,559 0 9,268
OREILLY AUTOMOTIVE INC COM 67103H107 258 377 SH   SOLE   211 0 166
OTIS WORLDWIDE CORP COM 68902V107 1,208 15,701 SH   SOLE   13,282 0 2,419
PACCAR INC COM 693718108 205 2,324 SH   SOLE   2,083 0 241
PACKAGING CORP AMER COM 695156109 222 1,424 SH   SOLE   809 0 615
PALO ALTO NETWORKS INC COM 697435105 244 392 SH   SOLE   54 0 338
PARAMOUNT GLOBAL CLASS B COM 92556H206 379 10,020 SH   SOLE   5,413 0 4,607
PARKER-HANNIFIN CORP COM 701094104 315 1,110 SH   SOLE   683 0 427
PAYCHEX INC COM 704326107 746 5,469 SH   SOLE   3,488 0 1,981
PAYPAL HLDGS INC COM 70450Y103 1,020 8,821 SH   SOLE   6,890 0 1,931
PEOPLES UNITED FINANCIAL INC COM 712704105 332 16,595 SH   SOLE   15,274 0 1,321
PEPSICO INC COM 713448108 4,941 29,522 SH   SOLE   18,377 0 11,145
PFIZER INC COM 717081103 4,716 91,086 SH   SOLE   43,333 0 47,753
PHILIP MORRIS INTL INC COM 718172109 1,057 11,251 SH   SOLE   8,220 0 3,031
PHILLIPS 66 COM 718546104 501 5,798 SH   SOLE   4,875 0 923
PIMCO ETF TR ACTIVE BD ETF 72201R775 699 6,870 SH   SOLE   6,363 0 507
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 471 4,702 SH   SOLE   4,601 0 101
PIMCO MUN INCOME FD COM 72200R107 577 48,151 SH   SOLE   48,151 0 0
PINNACLE WEST CAP CORP COM 723484101 294 3,770 SH   SOLE   1,436 0 2,334
PIONEER NAT RES CO COM 723787107 367 1,466 SH   SOLE   1,164 0 302
PNC FINL SVCS GROUP INC COM 693475105 898 4,868 SH   SOLE   3,709 0 1,159
PPG INDS INC COM 693506107 637 4,861 SH   SOLE   4,651 0 210
PRICE T ROWE GROUP INC COM 74144T108 370 2,451 SH   SOLE   1,740 0 711
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 645 8,788 SH   SOLE   7,481 0 1,307
PROCTER AND GAMBLE CO COM 742718109 9,897 64,775 SH   SOLE   50,329 0 14,446
PROGRESSIVE CORP COM 743315103 709 6,221 SH   SOLE   4,936 0 1,285
PROLOGIS INC. COM 74340W103 923 5,714 SH   SOLE   3,713 0 2,001
PROSHARES TR S&P 500 DV ARIST 74348A467 644 6,784 SH   SOLE   6,784 0 0
PRUDENTIAL FINL INC COM 744320102 1,062 8,986 SH   SOLE   7,423 0 1,563
PRUDENTIAL PLC ADR 74435K204 315 10,651 SH   SOLE   10,651 0 0
PUBLIC STORAGE COM 74460D109 389 997 SH   SOLE   639 0 358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244 3,485 SH   SOLE   3,460 0 25
QUALCOMM INC COM 747525103 1,560 10,209 SH   SOLE   6,487 0 3,722
QUANTA SVCS INC COM 74762E102 547 4,153 SH   SOLE   3,160 0 993
QUEST DIAGNOSTICS INC COM 74834L100 349 2,551 SH   SOLE   792 0 1,759
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,970 50,161 SH   SOLE   39,615 0 10,546
REGENERON PHARMACEUTICALS COM 75886F107 226 324 SH   SOLE   170 0 154
REGIONS FINANCIAL CORP NEW COM 7591EP100 433 19,468 SH   SOLE   15,553 0 3,915
REPUBLIC SVCS INC COM 760759100 3,540 26,714 SH   SOLE   26,186 0 528
RING ENERGY INC COM 76680V108 38 10,000 SH   SOLE   0 0 10,000
RLI CORP COM 749607107 867 7,837 SH   SOLE   7,837 0 0
ROBERT HALF INTL INC COM 770323103 262 2,296 SH   SOLE   481 0 1,815
ROCKWELL AUTOMATION INC COM 773903109 915 3,267 SH   SOLE   1,767 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 271 574 SH   SOLE   453 0 121
ROYAL CARIBBEAN GROUP COM V7780T103 268 3,200 SH   SOLE   1,455 0 1,745
RPM INTL INC COM 749685103 200 2,459 SH   SOLE   2,459 0 0
S&P GLOBAL INC COM 78409V104 727 1,772 SH   SOLE   1,407 0 365
SALESFORCE COM INC COM 79466L302 2,125 10,009 SH   SOLE   7,619 0 2,390
SCHWAB CHARLES CORP COM 808513105 462 5,478 SH   SOLE   3,449 0 2,029
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,183 294,655 SH   SOLE   135,087 0 159,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,095 574,466 SH   SOLE   517,703 0 56,763
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 100,608 2,649,655 SH   SOLE   2,016,912 0 632,743
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 758 12,955 SH   SOLE   12,268 0 687
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,563 160,178 SH   SOLE   145,443 0 14,735
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,786 476,195 SH   SOLE   400,310 0 75,885
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,767 209,916 SH   SOLE   7,995 0 201,921
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,377 47,002 SH   SOLE   37,348 0 9,654
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,017 187,616 SH   SOLE   143,856 0 43,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 328 4,155 SH   SOLE   3,444 0 711
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,038 254,456 SH   SOLE   24,559 0 229,897
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67,018 938,761 SH   SOLE   558,395 0 380,366
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,625 958,685 SH   SOLE   10,852 0 947,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,875 288,359 SH   SOLE   913 0 287,446
SCHWAB STRATEGIC TR US REIT ETF 808524847 219 8,782 SH   SOLE   7,206 0 1,576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,539 1,236,047 SH   SOLE   300,981 0 935,066
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,361 170,666 SH   SOLE   120,096 0 50,570
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300 3,337 SH   SOLE   981 0 2,356
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 404 10,542 SH   SOLE   6,164 0 4,378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 2,562 SH   SOLE   2,392 0 170
SEMPRA COM 816851109 281 1,666 SH   SOLE   1,492 0 174
SERVICENOW INC COM 81762P102 406 729 SH   SOLE   533 0 196
SHERWIN WILLIAMS CO COM 824348106 427 1,712 SH   SOLE   1,174 0 538
SIMON PPTY GROUP INC NEW COM 828806109 362 2,752 SH   SOLE   2,095 0 657
SLM CORP COM 78442P106 1,969 107,250 SH   SOLE   905 0 106,345
SMITH A O CORP COM 831865209 362 5,665 SH   SOLE   5,626 0 39
SMUCKER J M CO COM NEW 832696405 323 2,384 SH   SOLE   1,098 0 1,286
SOLIGENIX INC COM 834223307 18 25,000 SH   SOLE   25,000 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 429 38,945 SH   SOLE   36,435 0 2,510
SOUTHERN CO COM 842587107 1,762 24,308 SH   SOLE   21,355 0 2,953
SOUTHWEST AIRLS CO COM 844741108 503 10,990 SH   SOLE   7,089 0 3,901
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 927 5,130 SH   SOLE   4,470 0 660
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,950 36,110 SH   SOLE   21,788 0 14,322
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,100 61,554 SH   SOLE   56,429 0 5,125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,687 866,020 SH   SOLE   580,975 0 285,045
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,128 80,959 SH   SOLE   56,195 0 24,764
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,074 57,578 SH   SOLE   50,882 0 6,696
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 219 7,508 SH   SOLE   0 0 7,508
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,349 123,707 SH   SOLE   101,020 0 22,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,631 43,465 SH   SOLE   20,463 0 23,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,329 10,865 SH   SOLE   894 0 9,971
SPDR SER TR DJ REIT ETF 78464A607 359 3,061 SH   SOLE   2,642 0 419
SPDR SER TR NUVEEN BLMBRG MU 78468R721 917 19,159 SH   SOLE   18,693 0 466
SPDR SER TR PORTFLI TIPS ETF 78464A656 784 25,907 SH   SOLE   21,793 0 4,114
SPDR SER TR PORTFOLI S&P1500 78464A805 6,176 111,120 SH   SOLE   94,543 0 16,577
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,787 100,273 SH   SOLE   76,274 0 23,999
SPDR SER TR PORTFOLIO S&P600 78468R853 1,729 41,089 SH   SOLE   32,955 0 8,134
SPDR SER TR PRTFLO S&P500 GW 78464A409 387 5,842 SH   SOLE   1,641 0 4,201
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,025 168,259 SH   SOLE   131,722 0 36,537
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,944 35,122 SH   SOLE   20,736 0 14,386
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,854 46,253 SH   SOLE   39,432 0 6,821
SPDR SER TR S&P DIVID ETF 78464A763 617 4,813 SH   SOLE   2,589 0 2,224
SPROUT SOCIAL INC COM CL A 85209W109 374 4,665 SH   SOLE   4,665 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 863 19,268 SH   SOLE   18,353 0 915
STANLEY BLACK & DECKER INC COM 854502101 343 2,454 SH   SOLE   2,287 0 167
STARBUCKS CORP COM 855244109 2,457 27,007 SH   SOLE   16,923 0 10,084
STATE STR CORP COM 857477103 252 2,894 SH   SOLE   2,125 0 769
STEPAN CO COM 858586100 968 9,800 SH   SOLE   9,800 0 0
STRYKER CORPORATION COM 863667101 686 2,566 SH   SOLE   1,712 0 854
SVB FINANCIAL GROUP COM 78486Q101 488 872 SH   SOLE   816 0 56
SYNOPSYS INC COM 871607107 209 626 SH   SOLE   384 0 242
SYSCO CORP COM 871829107 993 12,158 SH   SOLE   5,407 0 6,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 4,773 SH   SOLE   2,464 0 2,309
TARGET CORP COM 87612E106 1,682 7,930 SH   SOLE   3,623 0 4,307
TE CONNECTIVITY LTD SHS H84989104 342 2,608 SH   SOLE   2,422 0 186
TENET HEALTHCARE CORP COM NEW 88033G407 411 4,785 SH   SOLE   3,698 0 1,087
TESLA INC COM 88160R101 4,344 4,032 SH   SOLE   3,067 0 965
TEXAS INSTRS INC COM 882508104 1,784 9,719 SH   SOLE   7,374 0 2,345
TEXTRON INC COM 883203101 1,765 23,730 SH   SOLE   22,519 0 1,211
THERMO FISHER SCIENTIFIC INC COM 883556102 1,943 3,289 SH   SOLE   2,249 0 1,040
THOMSON REUTERS CORP. COM NEW 884903709 216 1,984 SH   SOLE   1,806 0 178
TJX COS INC NEW COM 872540109 255 4,199 SH   SOLE   3,517 0 682
T-MOBILE US INC COM 872590104 446 3,476 SH   SOLE   1,417 0 2,059
TORO CO COM 891092108 203 2,374 SH   SOLE   2,374 0 0
TRACTOR SUPPLY CO COM 892356106 291 1,247 SH   SOLE   818 0 429
TRANE TECHNOLOGIES PLC SHS G8994E103 463 3,033 SH   SOLE   2,617 0 416
TRANSOCEAN LTD REG SHS H8817H100 79 17,224 SH   SOLE   194 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 1,435 7,854 SH   SOLE   5,880 0 1,974
TRUIST FINL CORP COM 89832Q109 751 13,248 SH   SOLE   9,895 0 3,353
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 12,961 SH   SOLE   0 0 12,961
TYSON FOODS INC CL A 902494103 1,067 11,909 SH   SOLE   7,908 0 4,001
UNION PAC CORP COM 907818108 5,583 20,438 SH   SOLE   8,345 0 12,093
UNITED PARCEL SERVICE INC CL B 911312106 933 4,349 SH   SOLE   3,561 0 788
UNITED RENTALS INC COM 911363109 305 861 SH   SOLE   467 0 394
UNITEDHEALTH GROUP INC COM 91324P102 5,050 9,902 SH   SOLE   8,294 0 1,608
UNUM GROUP COM 91529Y106 220 6,976 SH   SOLE   6,013 0 963
US BANCORP DEL COM NEW 902973304 1,488 27,988 SH   SOLE   26,429 0 1,559
V F CORP COM 918204108 281 4,941 SH   SOLE   4,293 0 648
VALERO ENERGY CORP COM 91913Y100 827 8,144 SH   SOLE   7,244 0 900
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,245 127,479 SH   SOLE   99,657 0 27,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,960 294,740 SH   SOLE   191,900 0 102,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,755 436,950 SH   SOLE   235,670 0 201,280
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58,333 1,112,376 SH   SOLE   941,651 0 170,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,065 6,427 SH   SOLE   900 0 5,527
VANGUARD INDEX FDS GROWTH ETF 922908736 2,239 7,785 SH   SOLE   6,470 0 1,315
VANGUARD INDEX FDS LARGE CAP ETF 922908637 532 2,552 SH   SOLE   2,188 0 364
VANGUARD INDEX FDS MID CAP ETF 922908629 2,316 9,738 SH   SOLE   7,210 0 2,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,967 27,381 SH   SOLE   15,412 0 11,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,320 5,588 SH   SOLE   4,013 0 1,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,221 205,874 SH   SOLE   152,182 0 53,692
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,044 19,031 SH   SOLE   7,661 0 11,370
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,147 4,622 SH   SOLE   4,468 0 154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,423 309,319 SH   SOLE   207,608 0 101,711
VANGUARD INDEX FDS VALUE ETF 922908744 8,789 59,473 SH   SOLE   30,516 0 28,957
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 11,683 SH   SOLE   8,986 0 2,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,120 67,633 SH   SOLE   53,753 0 13,880
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 932 7,522 SH   SOLE   4,670 0 2,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,732 72,387 SH   SOLE   67,858 0 4,529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 336 5,670 SH   SOLE   0 0 5,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,145 25,559 SH   SOLE   18,895 0 6,664
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,748 29,252 SH   SOLE   24,162 0 5,090
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,510 427,023 SH   SOLE   173,553 0 253,470
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,547 22,146 SH   SOLE   17,169 0 4,977
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 979 8,721 SH   SOLE   6,433 0 2,288
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376 5,558 SH   SOLE   0 0 5,558
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,113 6,998 SH   SOLE   6,864 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,100 233,879 SH   SOLE   51,546 0 182,333
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1,236 SH   SOLE   1,236 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 360 866 SH   SOLE   316 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 1,937 38,019 SH   SOLE   29,165 0 8,854
VIATRIS INC COM 92556V106 144 13,244 SH   SOLE   5,787 0 7,457
VISA INC COM CL A 92826C839 3,291 14,841 SH   SOLE   11,621 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,502 33,536 SH   SOLE   25,714 0 7,822
WALMART INC COM 931142103 3,196 21,460 SH   SOLE   18,450 0 3,010
WASTE CONNECTIONS INC COM 94106B101 210 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 28,686 180,982 SH   SOLE   179,010 0 1,972
WATERS CORP COM 941848103 451 1,454 SH   SOLE   1,047 0 407
WEC ENERGY GROUP INC COM 92939U106 1,265 12,668 SH   SOLE   11,487 0 1,181
WELLS FARGO CO NEW COM 949746101 2,570 53,020 SH   SOLE   47,924 0 5,096
WESTROCK CO COM 96145D105 277 5,870 SH   SOLE   5,055 0 815
WEYERHAEUSER CO MTN BE COM NEW 962166104 247 6,524 SH   SOLE   1,670 0 4,854
WHEATON PRECIOUS METALS CORP COM 962879102 393 8,250 SH   SOLE   1,500 0 6,750
WHIRLPOOL CORP COM 963320106 597 3,454 SH   SOLE   2,734 0 720
WILLIAMS COS INC COM 969457100 286 8,549 SH   SOLE   3,463 0 5,086
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,862 60,670 SH   SOLE   51,116 0 9,554
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 692 13,759 SH   SOLE   13,721 0 38
WISDOMTREE TR INDIA ERNGS FD 97717W422 908 25,221 SH   SOLE   24,028 0 1,193
WISDOMTREE TR INTL SMCAP DIV 97717W760 72,845 1,061,266 SH   SOLE   850,659 0 210,607
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,693 607,713 SH   SOLE   526,206 0 81,507
WISDOMTREE TR US SMALLCAP FUND 97717W562 20,998 437,815 SH   SOLE   401,585 0 36,230
WISDOMTREE TR YIELD ENHANCD US 97717X511 16,684 348,672 SH   SOLE   266,217 0 82,455
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,406 29,004 SH   SOLE   23,415 0 5,589
WOODWARD INC COM 980745103 8,500 68,049 SH   SOLE   33,234 0 34,815
WYNDHAM HOTELS & RESORTS INC COM 98311A105 281 3,317 SH   SOLE   3,114 0 203
XCEL ENERGY INC COM 98389B100 782 10,834 SH   SOLE   6,091 0 4,743
YUM BRANDS INC COM 988498101 841 7,099 SH   SOLE   4,336 0 2,763
ZIMMER BIOMET HOLDINGS INC COM 98956P102 280 2,192 SH   SOLE   1,972 0 220
ZIONS BANCORPORATION N A COM 989701107 211 3,223 SH   SOLE   2,289 0 934
ZOETIS INC CL A 98978V103 595 3,149 SH   SOLE   1,799 0 1,350