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
GILEAD SCIENCES INC COM 375558103 551 7,158 SH   SOLE   6,261 0 897
CINCINNATI FINL CORP COM 172062101 361 5,639 SH   SOLE   5,401 0 238
OMNICOM GROUP INC COM 681919106 220 4,027 SH   SOLE   2,897 0 1,130
MEDTRONIC PLC SHS G5960L103 298 3,252 SH   SOLE   2,774 0 478
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,177 213,159 SH   SOLE   138,782 0 46,146
AFLAC INC COM 001055102 225 6,236 SH   SOLE   5,161 0 1,075
AIR PRODS & CHEMS INC COM 009158106 451 1,868 SH   SOLE   1,505 0 363
ROCKWELL AUTOMATION INC COM 773903109 720 3,380 SH   SOLE   2,361 0 1,019
PNC FINL SVCS GROUP INC COM 693475105 381 3,626 SH   SOLE   2,917 0 709
PRUDENTIAL FINL INC COM 744320102 409 6,722 SH   SOLE   6,016 0 706
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,919 38,733 SH   SOLE   36,307 0 2,427
DISNEY WALT CO COM DISNEY 254687106 2,897 25,976 SH   SOLE   21,802 0 4,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1,465 SH   SOLE   1,465 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,218 76,946 SH   SOLE   66,475 0 10,471
JOHNSON & JOHNSON COM 478160104 5,208 37,030 SH   SOLE   30,597 0 6,307
MCKESSON CORP COM 58155Q103 509 3,320 SH   SOLE   2,567 0 753
NUCOR CORP COM 670346105 215 5,198 SH   SOLE   3,963 0 1,235
AUTODESK INC COM 052769106 245 1,024 SH   SOLE   730 0 294
INTL PAPER CO COM 460146103 290 8,230 SH   SOLE   6,443 0 1,787
MOSAIC CO NEW COM 61945C103 141 11,236 SH   SOLE   9,740 0 1,496
CSX CORP COM 126408103 1,148 16,454 SH   SOLE   8,539 0 7,915
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,193 153,382 SH   SOLE   131,681 0 20,666
EATON CORP PLC SHS G29183103 380 4,341 SH   SOLE   4,093 0 248
XCEL ENERGY INC COM 98389B100 499 7,985 SH   SOLE   5,919 0 2,066
COMERICA INC COM 200340107 228 5,987 SH   SOLE   5,286 0 701
NEWMONT CORP COM 651639106 417 6,755 SH   SOLE   5,533 0 1,222
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,781 122,536 SH   SOLE   89,241 0 23,735
ISHARES TR ESG MSCI USA ETF 46435G425 232 3,315 SH   SOLE   2,497 0 818
TEXAS INSTRS INC COM 882508104 1,072 8,440 SH   SOLE   7,164 0 1,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,035 10,716 SH   SOLE   4,553 0 6,163
ISHARES TR CORE S&P500 ETF 464287200 13,478 43,522 SH   SOLE   36,209 0 7,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,462 14,402 SH   SOLE   14,402 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,803 67,860 SH   SOLE   47,685 0 12,518
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
CIGNA CORP NEW COM 125523100 588 3,131 SH   SOLE   2,825 0 306
SPDR SER TR S&P DIVID ETF 78464A763 408 4,477 SH   SOLE   2,259 0 2,218
THERMO FISHER SCIENTIFIC INC COM 883556102 1,072 2,959 SH   SOLE   1,923 0 1,036
ZOETIS INC CL A 98978V103 340 2,481 SH   SOLE   1,724 0 757
TYSON FOODS INC CL A 902494103 520 8,706 SH   SOLE   7,886 0 820
WORLD GOLD TR SPDR GLD MINIS 98149E204 451 25,410 SH   SOLE   24,746 0 664
NETFLIX INC COM 64110L106 1,057 2,322 SH   SOLE   1,369 0 953
AMAZON COM INC COM 023135106 15,380 5,575 SH   SOLE   2,829 0 2,746
GENERAL DYNAMICS CORP COM 369550108 368 2,465 SH   SOLE   1,717 0 748
MCDONALDS CORP COM 580135101 4,441 24,075 SH   SOLE   20,773 0 3,302
EXELON CORP COM 30161N101 1,353 37,289 SH   SOLE   29,841 0 7,448
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,435 70,860 SH   SOLE   59,888 0 10,815
AMERISOURCEBERGEN CORP COM 03073E105 585 5,805 SH   SOLE   4,696 0 1,109
TRANE TECHNOLOGIES PLC SHS G8994E103 256 2,876 SH   SOLE   2,622 0 254
GRAINGER W W INC COM 384802104 63 200 SH Call SOLE   0 0 200
IMPERIAL OIL LTD COM NEW 453038408 332 20,655 SH   SOLE   20,655 0 0
HUMANA INC COM 444859102 889 2,293 SH   SOLE   2,037 0 256
ISHARES TR RUSSELL 3000 ETF 464287689 972 5,399 SH   SOLE   5,399 0 0
ISHARES TR MULTIFACTOR USA 46434V282 242 7,789 SH   SOLE   5,374 0 2,415
AUTOMATIC DATA PROCESSING IN COM 053015103 910 6,109 SH   SOLE   5,811 0 298
CHEVRON CORP NEW COM 166764100 1,842 20,641 SH   SOLE   16,224 0 4,417
WISDOMTREE TR US QTLY DIV GRT 97717X669 49,306 1,083,888 SH   SOLE   952,879 0 131,009
MARCUS CORP COM 566330106 784 59,079 SH   SOLE   59,079 0 0
SPDR GOLD TR GOLD SHS 78463V107 286 1,706 SH   SOLE   1,493 0 213
AT&T INC COM 00206R102 3,039 100,536 SH   SOLE   76,764 0 23,771
FIDELITY NATL INFORMATION SV COM 31620M106 573 4,271 SH   SOLE   3,145 0 1,126
MARSH & MCLENNAN COS INC COM 571748102 273 2,538 SH   SOLE   2,251 0 287
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,370 138,411 SH   SOLE   137,703 0 707
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50,162 868,902 SH   SOLE   772,863 0 90,263
ALLSTATE CORP COM 020002101 1,929 19,885 SH   SOLE   9,823 0 10,062
COCA COLA CO COM 191216100 2,309 51,670 SH   SOLE   29,891 0 21,694
ISHARES TR CORE S&P TTL STK 464287150 1,655 23,830 SH   SOLE   17,210 0 6,620
CLOROX CO DEL COM 189054109 382 1,741 SH   SOLE   1,001 0 740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,300 115,041 SH   SOLE   81,941 0 29,137
ISHARES TR S&P 500 VAL ETF 464287408 3,655 33,781 SH   SOLE   26,709 0 7,072
BK OF AMERICA CORP COM 060505104 1,965 82,746 SH   SOLE   67,954 0 14,792
ISHARES TR SP SMCP600VL ETF 464287879 1,971 16,377 SH   SOLE   13,672 0 2,706
PFIZER INC COM 717081103 2,237 68,410 SH   SOLE   42,315 0 26,095
ISHARES TR CORE 1 5 YR USD 46432F859 3,521 68,417 SH   SOLE   43,980 0 23,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 772 7,587 SH   SOLE   6,887 0 700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72,101 2,438,305 SH   SOLE   1,908,351 0 517,561
HOME DEPOT INC COM 437076102 3,654 14,588 SH   SOLE   12,068 0 2,520
ADOBE INC COM 00724F101 1,612 3,704 SH   SOLE   3,372 0 332
ISHARES TR SELECT DIVID ETF 464287168 282 3,498 SH   SOLE   3,498 0 0
DOMINION ENERGY INC COM 25746U109 486 5,984 SH   SOLE   5,137 0 847
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,035 78,258 SH   SOLE   76,130 0 2,128
TRAVELERS COMPANIES INC COM 89417E109 743 6,514 SH   SOLE   5,609 0 905
CUMMINS INC COM 231021106 468 2,703 SH   SOLE   2,180 0 523
NASDAQ INC COM 631103108 203 1,699 SH   SOLE   1,494 0 205
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,450 206,001 SH   SOLE   190,868 0 8,479
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,077 10,594 SH   SOLE   9,932 0 661
ISHARES TR CORE S&P MCP ETF 464287507 1,374 7,724 SH   SOLE   6,502 0 1,222
WEC ENERGY GROUP INC COM 92939U106 1,138 12,978 SH   SOLE   12,537 0 441
FIFTH THIRD BANCORP COM 316773100 287 14,899 SH   SOLE   13,164 0 1,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,279 18,367 SH   SOLE   16,292 0 2,075
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 482 8,906 SH   SOLE   8,906 0 0
NRG ENERGY INC COM NEW 629377508 296 9,080 SH   SOLE   8,139 0 941
OTIS WORLDWIDE CORP COM 68902V107 793 13,950 SH   SOLE   13,445 0 505
TEXTRON INC COM 883203101 1,017 30,898 SH   SOLE   29,983 0 915
REGENERON PHARMACEUTICALS COM 75886F107 225 360 SH   SOLE   80 0 280
MONDELEZ INTL INC CL A 609207105 587 11,477 SH   SOLE   9,893 0 1,584
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,463 99,143 SH   SOLE   98,468 0 675
ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1,800 SH   SOLE   1,599 0 201
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,493 32,065 SH   SOLE   24,764 0 6,218
ISHARES TR CORE HIGH DV ETF 46429B663 626 7,715 SH   SOLE   7,410 0 305
ISHARES TR NATIONAL MUN ETF 464288414 3,750 32,499 SH   SOLE   28,175 0 4,324
LEIDOS HOLDINGS INC COM 525327102 397 4,236 SH   SOLE   3,506 0 730
COLGATE PALMOLIVE CO COM 194162103 753 10,277 SH   SOLE   8,738 0 1,539
PEOPLES UNITED FINANCIAL INC COM 712704105 165 14,235 SH   SOLE   12,016 0 2,219
DBX ETF TR XTRACK USD HIGH 233051432 358 7,655 SH   SOLE   204 0 7,451
APPLIED MATLS INC COM 038222105 447 7,395 SH   SOLE   6,269 0 1,126
BRISTOL-MYERS SQUIBB CO COM 110122108 1,215 20,662 SH   SOLE   16,422 0 4,240
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 375 5,995 SH   SOLE   0 0 5,995
OFFICE DEPOT INC COM 676220106 24 10,152 SH   SOLE   7,530 0 2,622
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 383 31,149 SH   SOLE   21,546 0 8,477
QUALCOMM INC COM 747525103 695 7,621 SH   SOLE   6,303 0 1,318
REPUBLIC SVCS INC COM 760759100 2,619 31,923 SH   SOLE   31,754 0 169
ALTRIA GROUP INC COM 02209S103 924 23,543 SH   SOLE   19,537 0 4,006
TECHNIPFMC PLC COM G87110105 76 11,069 SH   SOLE   9,456 0 1,613
JPMORGAN CHASE & CO COM 46625H100 3,864 41,077 SH   SOLE   32,566 0 8,511
VISA INC COM CL A 92826C839 2,541 13,155 SH   SOLE   11,521 0 1,634
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 269 5,405 SH   SOLE   5,113 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,257 28,747 SH   SOLE   22,320 0 6,426
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,392 36,509 SH   SOLE   34,892 0 1,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,611 231,706 SH   SOLE   183,221 0 43,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,852 24,339 SH   SOLE   20,665 0 3,674
VANGUARD WORLD FD MEGA CAP INDEX 921910873 806 7,364 SH   SOLE   7,364 0 0
HEICO CORP NEW COM 422806109 208 2,090 SH   SOLE   24 0 2,066
CANADIAN NATL RY CO COM 136375102 626 7,069 SH   SOLE   114 0 6,955
CONOCOPHILLIPS COM 20825C104 236 5,626 SH   SOLE   4,162 0 1,464
RING ENERGY INC COM 76680V108 12 10,000 SH   SOLE   0 0 10,000
PROLOGIS INC. COM 74340W103 344 3,688 SH   SOLE   3,120 0 568
PRUDENTIAL PLC ADR 74435K204 325 10,711 SH   SOLE   10,711 0 0
ORACLE CORP COM 68389X105 1,455 26,321 SH   SOLE   23,100 0 3,221
FIRST TR VALUE LINE DIVID IN SHS 33734H106 998 32,925 SH   SOLE   32,925 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,451 36,548 SH   SOLE   23,025 0 13,523
TARGET CORP COM 87612E106 593 4,948 SH   SOLE   3,685 0 1,263
KIMBERLY CLARK CORP COM 494368103 752 5,320 SH   SOLE   4,840 0 480
VANGUARD INDEX FDS VALUE ETF 922908744 4,540 45,585 SH   SOLE   26,549 0 17,796
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,622 240,144 SH   SOLE   213,590 0 26,554
ANTHEM INC COM 036752103 1,092 4,151 SH   SOLE   3,484 0 667
NVIDIA CORPORATION COM 67066G104 114 300 SH Call SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,327 37,766 SH   SOLE   34,157 0 3,609
WISDOMTREE TR INTL SMCAP DIV 97717W760 71,601 1,287,137 SH   SOLE   1,023,941 0 253,301
VALERO ENERGY CORP COM 91913Y100 468 7,953 SH   SOLE   6,972 0 981
PROCTER AND GAMBLE CO COM 742718109 7,311 61,147 SH   SOLE   51,164 0 9,951
ISHARES TR GLOBAL REIT ETF 46434V647 21,473 1,028,407 SH   SOLE   842,724 0 169,239
BECTON DICKINSON & CO COM 075887109 635 2,653 SH   SOLE   2,123 0 530
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,560 45,515 SH   SOLE   39,382 0 6,132
HARTFORD FINL SVCS GROUP INC COM 416515104 518 13,430 SH   SOLE   10,888 0 2,542
NORFOLK SOUTHERN CORP COM 655844108 1,197 6,819 SH   SOLE   2,068 0 4,751
LITTELFUSE INC COM 537008104 3,685 21,597 SH   SOLE   20,596 0 1,001
GRAINGER W W INC COM 384802104 386 1,230 SH   SOLE   661 0 569
CORE MOLDING TECHNOLOGIES IN COM 218683100 55 13,405 SH   SOLE   0 0 13,405
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 15,868 SH   SOLE   12,725 0 3,143
INVESCO QQQ TR UNIT SER 1 46090E103 6,004 24,249 SH   SOLE   20,239 0 4,010
MARRIOTT INTL INC NEW CL A 571903202 6,701 78,164 SH   SOLE   77,050 0 1,114
SPDR SER TR PORTFOLI S&P1500 78464A805 7,119 188,437 SH   SOLE   149,838 0 30,810
MARATHON OIL CORP COM 565849106 177 28,858 SH   SOLE   24,411 0 4,447
GALLAGHER ARTHUR J & CO COM 363576109 415 4,261 SH   SOLE   3,902 0 359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,278 71,065 SH   SOLE   44,328 0 17,991
NVIDIA CORPORATION COM 67066G104 1,009 2,655 SH   SOLE   1,849 0 806
ISHARES TR RUS 1000 VAL ETF 464287598 1,536 13,640 SH   SOLE   7,819 0 5,821
PRICE T ROWE GROUP INC COM 74144T108 229 1,857 SH   SOLE   1,636 0 221
WISDOMTREE TR US SMALLCAP FUND 97717W562 18,559 653,942 SH   SOLE   586,550 0 67,392
SOLIGENIX INC COM 834223307 32 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 570 4,287 SH   SOLE   4,287 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,187 787,216 SH   SOLE   604,790 0 163,957
FISERV INC COM 337738108 603 6,175 SH   SOLE   5,383 0 792
ISHARES TR MULTIFACTOR INTL 46434V274 2,715 118,459 SH   SOLE   100,782 0 17,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,824 176,395 SH   SOLE   130,119 0 32,625
MICRON TECHNOLOGY INC COM 595112103 345 6,690 SH   SOLE   5,951 0 739
METLIFE INC COM 59156R108 269 7,371 SH   SOLE   6,510 0 861
ISHARES TR CORE TOTAL USD 46434V613 326 6,007 SH   SOLE   44 0 5,963
STARBUCKS CORP COM 855244109 1,524 20,710 SH   SOLE   14,143 0 6,568
ISHARES TR CORE US AGGBD ET 464287226 3,653 30,902 SH   SOLE   17,368 0 11,910
PATTERSON COS INC COM 703395103 218 9,915 SH   SOLE   9,915 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,201 167,297 SH   SOLE   167,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,208 11,501 SH   SOLE   8,514 0 2,987
MORGAN STANLEY COM NEW 617446448 635 13,143 SH   SOLE   10,976 0 2,167
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316 7,609 SH   SOLE   6,824 0 785
PACCAR INC COM 693718108 217 2,899 SH   SOLE   2,693 0 206
SHERWIN WILLIAMS CO COM 824348106 291 503 SH   SOLE   413 0 90
LOCKHEED MARTIN CORP COM 539830109 1,089 2,983 SH   SOLE   2,680 0 303
PPG INDS INC COM 693506107 477 4,502 SH   SOLE   4,314 0 188
AMERICAN FINL GROUP INC OHIO COM 025932104 304 4,797 SH   SOLE   4,797 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,121 18,418 SH   SOLE   16,873 0 1,545
WASTE MGMT INC DEL COM 94106L109 16,889 159,461 SH   SOLE   159,270 0 191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,046 640,201 SH   SOLE   613,940 0 26,261
ISHARES TR ESG MSCI EAFE 46435G516 1,306 21,566 SH   SOLE   18,331 0 3,235
BAXTER INTL INC COM 071813109 2,794 32,448 SH   SOLE   4,437 0 28,011
S&P GLOBAL INC COM 78409V104 539 1,637 SH   SOLE   1,533 0 104
MARATHON PETE CORP COM 56585A102 880 23,542 SH   SOLE   20,454 0 3,088
ISHARES TR JPMORGAN USD EMG 464288281 54,094 495,272 SH   SOLE   389,726 0 102,203
CISCO SYS INC COM 17275R102 2,155 46,210 SH   SOLE   42,188 0 4,022
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,820 150,695 SH   SOLE   131,559 0 19,136
AMGEN INC COM 031162100 2,367 10,037 SH   SOLE   9,057 0 980
LOWES COS INC COM 548661107 728 5,388 SH   SOLE   4,479 0 909
ABBVIE INC COM 00287Y109 7,249 73,838 SH   SOLE   54,139 0 19,699
FACEBOOK INC CL A 30303M102 3,207 14,125 SH   SOLE   11,897 0 2,228
ISHARES TR RUS 2000 VAL ETF 464287630 435 4,466 SH   SOLE   1,180 0 3,286
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13,381 162,765 SH   SOLE   159,229 0 3,537
DUPONT DE NEMOURS INC COM 26614N102 365 6,869 SH   SOLE   6,417 0 452
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,179 5,908 SH   SOLE   5,659 0 249
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 7,289 SH   SOLE   6,170 0 1,119
STRYKER CORPORATION COM 863667101 275 1,524 SH   SOLE   1,359 0 165
UNITEDHEALTH GROUP INC COM 91324P102 2,491 8,447 SH   SOLE   7,656 0 791
ISHARES TR S&P 500 GRWT ETF 464287309 2,349 11,321 SH   SOLE   8,589 0 2,732
CARRIER GLOBAL CORPORATION COM 14448C104 620 27,900 SH   SOLE   26,913 0 987
AMERICAN ELEC PWR CO INC COM 025537101 624 7,840 SH   SOLE   6,833 0 1,007
CHARTER COMMUNICATIONS INC N CL A 16119P108 500 980 SH   SOLE   897 0 83
BOEING CO COM 097023105 1,943 10,600 SH   SOLE   7,325 0 3,129
FREEPORT-MCMORAN INC CL B 35671D857 118 10,188 SH   SOLE   10,058 0 130
MGE ENERGY INC COM 55277P104 295 4,572 SH   SOLE   959 0 3,613
PHILIP MORRIS INTL INC COM 718172109 697 9,946 SH   SOLE   7,685 0 2,261
DTE ENERGY CO COM 233331107 260 2,419 SH   SOLE   2,272 0 147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898 11,396 SH   SOLE   8,801 0 2,595
WOODWARD INC COM 980745103 4,152 53,536 SH   SOLE   45,523 0 7,201
ASSURANT INC COM 04621X108 282 2,731 SH   SOLE   2,520 0 211
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,778 21,981 SH   SOLE   19,862 0 2,119
TRACTOR SUPPLY CO COM 892356106 229 1,740 SH   SOLE   1,316 0 424
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,537 180,940 SH   SOLE   180,940 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 313 11,212 SH   SOLE   4,543 0 6,669
ELASTIC N V ORD SHS N14506104 638 6,916 SH   SOLE   6,916 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,917 77,674 SH   SOLE   76,214 0 1,460
CORTEVA INC COM 22052L104 230 8,577 SH   SOLE   8,038 0 539
AMERICAN INTL GROUP INC COM NEW 026874784 260 8,337 SH   SOLE   7,510 0 827
PHILLIPS 66 COM 718546104 403 5,605 SH   SOLE   4,803 0 802
ALPHABET INC CAP STK CL C 02079K107 2,642 1,869 SH   SOLE   1,607 0 262
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,008 33,439 SH   SOLE   22,673 0 5,782
NOVARTIS AG SPONSORED ADR 66987V109 277 3,172 SH   SOLE   2,187 0 985
ISHARES TR ESG MSCI USA SML 46435U663 473 18,871 SH   SOLE   16,474 0 2,397
ISHARES INC CORE MSCI EMKT 46434G103 109,171 2,293,512 SH   SOLE   1,774,980 0 489,813
INTUITIVE SURGICAL INC COM NEW 46120E602 307 539 SH   SOLE   469 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1,313 SH   SOLE   1,208 0 105
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,749 48,410 SH   SOLE   31,636 0 16,774
LINDE PLC SHS G5494J103 340 1,604 SH   SOLE   1,381 0 223
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,894 109,516 SH   SOLE   96,935 0 12,580
WISDOMTREE TR INDIA ERNGS FD 97717W422 597 29,804 SH   SOLE   29,379 0 425
WALMART INC COM 931142103 2,440 20,369 SH   SOLE   17,388 0 2,981
NORTHROP GRUMMAN CORP COM 666807102 647 2,106 SH   SOLE   1,731 0 375
ALPHABET INC CAP STK CL A 02079K305 3,096 2,183 SH   SOLE   1,793 0 390
PAYPAL HLDGS INC COM 70450Y103 1,338 7,678 SH   SOLE   5,642 0 2,036
MOTOROLA SOLUTIONS INC COM NEW 620076307 707 5,044 SH   SOLE   4,887 0 157
DEVON ENERGY CORP NEW COM 25179M103 163 14,394 SH   SOLE   11,832 0 2,562
NVR INC COM 62944T105 212 65 SH   SOLE   54 0 11
DAVITA INC COM 23918K108 201 2,539 SH   SOLE   1,595 0 944
ALLIANT ENERGY CORP COM 018802108 401 8,385 SH   SOLE   7,968 0 417
MASTERCARD INCORPORATED CL A 57636Q104 2,183 7,383 SH   SOLE   5,348 0 2,035
HOST HOTELS & RESORTS INC COM 44107P104 125 11,608 SH   SOLE   6,957 0 4,651
PROGRESSIVE CORP OHIO COM 743315103 553 6,902 SH   SOLE   5,074 0 1,828
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,761 29,333 SH   SOLE   24,360 0 4,379
AMERICAN EXPRESS CO COM 025816109 1,048 11,004 SH   SOLE   9,860 0 1,144
ILLINOIS TOOL WKS INC COM 452308109 1,062 6,075 SH   SOLE   5,869 0 206
ECOLAB INC COM 278865100 308 1,548 SH   SOLE   1,402 0 146
EBAY INC. COM 278642103 496 9,455 SH   SOLE   5,181 0 4,274
HERSHEY CO COM 427866108 822 6,340 SH   SOLE   5,374 0 966
HONEYWELL INTL INC COM 438516106 1,211 8,378 SH   SOLE   7,973 0 405
ISHARES TR MIN VOL EAFE ETF 46429B689 1,437 21,757 SH   SOLE   20,105 0 1,652
AMERIPRISE FINL INC COM 03076C106 548 3,655 SH   SOLE   3,010 0 645
ISHARES TR DOW JONES US ETF 464287846 15,900 103,871 SH   SOLE   90,844 0 13,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,420 34,555 SH   SOLE   34,123 0 432
AMCOR PLC ORD G0250X107 128 12,568 SH   SOLE   11,836 0 732
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,022 19,776 SH   SOLE   19,374 0 402
EXXON MOBIL CORP COM 30231G102 2,644 59,118 SH   SOLE   41,365 0 17,508
APPLE INC COM 037833100 25,938 71,101 SH   SOLE   65,251 0 5,850
UNITED PARCEL SERVICE INC CL B 911312106 379 3,413 SH   SOLE   2,997 0 416
NIKE INC CL B 654106103 636 6,483 SH   SOLE   5,612 0 871
ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 19,958 SH   SOLE   19,958 0 0
CABLE ONE INC COM 12685J105 360 203 SH   SOLE   183 0 20
CVS HEALTH CORP COM 126650100 657 10,110 SH   SOLE   8,514 0 1,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582 12,233 SH   SOLE   8,477 0 3,235
HORMEL FOODS CORP COM 440452100 311 6,436 SH   SOLE   6,365 0 71
DEXCOM INC COM 252131107 12,463 30,743 SH   SOLE   30,557 0 186
FEDEX CORP COM 31428X106 913 6,508 SH   SOLE   2,464 0 4,044
FS KKR CAP CORP II COM 35952V303 465 36,037 SH   SOLE   26,967 0 9,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,421 33,527 SH   SOLE   27,194 0 6,333
VERIZON COMMUNICATIONS INC COM 92343V104 1,926 34,935 SH   SOLE   28,717 0 6,218
PEPSICO INC COM 713448108 3,174 23,995 SH   SOLE   19,090 0 4,906
NAVIENT CORPORATION COM 63938C108 751 106,843 SH   SOLE   529 0 106,314
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,184 155,855 SH   SOLE   127,906 0 27,049
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,162 111,474 SH   SOLE   56,908 0 48,910
WATERS CORP COM 941848103 208 1,153 SH   SOLE   970 0 183
L3HARRIS TECHNOLOGIES INC COM 502431109 261 1,540 SH   SOLE   1,331 0 209
HUNTINGTON BANCSHARES INC COM 446150104 176 19,457 SH   SOLE   17,872 0 1,585
SPDR SER TR PRTFLO S&P500 GW 78464A409 433 9,629 SH   SOLE   2,560 0 7,069
CAPITAL ONE FINL CORP COM 14040H105 531 8,489 SH   SOLE   8,049 0 440
ISHARES TR CORE MSCI EAFE 46432F842 1,255 21,952 SH   SOLE   13,471 0 8,178
SMITH A O CORP COM 831865209 337 7,153 SH   SOLE   7,068 0 85
BP PLC SPONSORED ADR 055622104 369 15,838 SH   SOLE   9,072 0 6,766
ADAMS DIVERSIFIED EQUITY FD COM 006212104 169 11,350 SH   SOLE   11,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,336 16,029 SH   SOLE   7,893 0 7,898
CATERPILLAR INC DEL COM 149123101 1,639 12,955 SH   SOLE   7,994 0 4,961
KROGER CO COM 501044101 429 12,665 SH   SOLE   10,030 0 2,635
INTUIT COM 461202103 550 1,857 SH   SOLE   1,455 0 402
DEERE & CO COM 244199105 1,511 9,614 SH   SOLE   8,764 0 850
BROADCOM INC COM 11135F101 338 1,072 SH   SOLE   921 0 151
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,311 166,235 SH   SOLE   160,279 0 5,956
CITIGROUP INC COM NEW 172967424 789 15,431 SH   SOLE   11,583 0 3,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,575 65,018 SH   SOLE   53,014 0 10,626
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,058 472,760 SH   SOLE   335,040 0 109,439
SYSCO CORP COM 871829107 354 6,479 SH   SOLE   5,626 0 853
BEST BUY INC COM 086516101 403 4,615 SH   SOLE   3,220 0 1,395
BRUNSWICK CORP COM 117043109 376 5,873 SH   SOLE   5,873 0 0
CANADIAN PAC RY LTD COM 13645T100 779 3,051 SH   SOLE   1 0 3,050
STEPAN CO COM 858586100 999 10,288 SH   SOLE   10,278 0 10
KANSAS CITY SOUTHERN COM NEW 485170302 512 3,430 SH   SOLE   29 0 3,401
ISHARES TR EDGE MSCI USA VL 46432F388 7,871 108,896 SH   SOLE   102,068 0 6,828
FORD MTR CO DEL COM 345370860 173 28,376 SH   SOLE   22,175 0 5,671
CARDINAL HEALTH INC COM 14149Y108 235 4,494 SH   SOLE   3,882 0 612
MICROSOFT CORP COM 594918104 17,509 86,036 SH   SOLE   74,423 0 11,613
GENERAL MLS INC COM 370334104 439 7,122 SH   SOLE   4,911 0 2,211
EQUINIX INC COM 29444U700 338 481 SH   SOLE   355 0 126
COSTCO WHSL CORP NEW COM 22160K105 1,785 5,888 SH   SOLE   5,120 0 768
SLM CORP COM 78442P106 751 106,897 SH   SOLE   479 0 106,418
SEMPRA ENERGY COM 816851109 214 1,822 SH   SOLE   1,718 0 104
AUTOZONE INC COM 053332102 717 636 SH   SOLE   606 0 30
SOUTHERN CO COM 842587107 818 15,768 SH   SOLE   14,849 0 919
DUKE ENERGY CORP NEW COM NEW 26441C204 1,123 14,058 SH   SOLE   13,255 0 803
HOME DEPOT INC COM 437076102 125 500 SH Call SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108 402 4,828 SH   SOLE   1,016 0 3,812
ABBOTT LABS COM 002824100 6,672 72,976 SH   SOLE   52,303 0 20,674
ISHARES TR S&P MC 400GR ETF 464287606 427 1,905 SH   SOLE   863 0 1,042
LINCOLN NATL CORP IND COM 534187109 310 8,415 SH   SOLE   7,037 0 1,378
INTERCONTINENTAL EXCHANGE IN COM 45866F104 391 4,266 SH   SOLE   2,986 0 1,280
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 650 10,453 SH   SOLE   208 0 10,245
LENNAR CORP CL A 526057104 404 6,557 SH   SOLE   6,070 0 487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965 3,404 SH   SOLE   3,032 0 372
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,197 711,999 SH   SOLE   651,389 0 60,611
ISHARES TR CORE S&P US VLU 464287663 224 4,284 SH   SOLE   0 0 4,284
FIRST INDL RLTY TR INC COM 32054K103 418 10,877 SH   SOLE   8,116 0 2,761
SALESFORCE COM INC COM 79466L302 617 3,295 SH   SOLE   2,905 0 390
SOUTHWEST AIRLS CO COM 844741108 345 10,101 SH   SOLE   6,122 0 3,979
INTEL CORP COM 458140100 4,223 70,579 SH   SOLE   67,076 0 3,503
GOLDMAN SACHS GROUP INC COM 38141G104 465 2,355 SH   SOLE   1,924 0 431
ISHARES TR CORE INTL AGGR 46435G672 5,369 96,429 SH   SOLE   70,441 0 20,152
CONSOLIDATED EDISON INC COM 209115104 565 7,856 SH   SOLE   5,908 0 1,948
BLACKROCK INC COM 09247X101 713 1,311 SH   SOLE   1,102 0 209
JACOBS ENGR GROUP INC COM 469814107 227 2,678 SH   SOLE   2,149 0 529
ISHARES TR EAFE SML CP ETF 464288273 3,944 73,557 SH   SOLE   53,740 0 18,593
MARKEL CORP COM 570535104 231 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 1,001 8,135 SH   SOLE   3,662 0 3,879
WHIRLPOOL CORP COM 963320106 419 3,232 SH   SOLE   2,729 0 503
GLOBE LIFE INC COM 37959E102 212 2,854 SH   SOLE   2,300 0 554
D R HORTON INC COM 23331A109 222 4,009 SH   SOLE   3,609 0 400
AON PLC SHS CL A G0403H108 1,861 9,664 SH   SOLE   8,665 0 999
DANAHER CORPORATION COM 235851102 982 5,554 SH   SOLE   4,525 0 1,029
TRUIST FINL CORP COM 89832Q109 395 10,514 SH   SOLE   7,339 0 3,175
MACYS INC COM 55616P104 100 14,582 SH   SOLE   12,193 0 2,389
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,333 11,945 SH   SOLE   11,022 0 922
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,680 43,043 SH   SOLE   25,510 0 17,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2,258 SH   SOLE   400 0 1,858
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 13,632 SH   SOLE   11,007 0 2,625
ISHARES TR ESG AWR US AGRGT 46435U549 1,245 22,008 SH   SOLE   20,870 0 1,138
ISHARES INC ESG MSCI EM ETF 46434G863 1,707 53,203 SH   SOLE   45,460 0 7,743
VANGUARD INDEX FDS GROWTH ETF 922908736 1,338 6,622 SH   SOLE   5,859 0 763
EMERSON ELEC CO COM 291011104 340 5,480 SH   SOLE   4,727 0 753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2,214 SH   SOLE   1,913 0 301
UNION PAC CORP COM 907818108 2,702 15,984 SH   SOLE   5,187 0 10,797
AMERICAN TOWER CORP NEW COM 03027X100 648 2,507 SH   SOLE   2,118 0 389
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,675 178,899 SH   SOLE   170,303 0 8,596
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,826 SH   SOLE   6,033 0 793
COMCAST CORP NEW CL A 20030N101 906 23,247 SH   SOLE   17,422 0 5,826
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 487 13,215 SH   SOLE   11,937 0 1,278
BOOKING HOLDINGS INC COM 09857L108 500 314 SH   SOLE   237 0 77
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13,390 345,192 SH   SOLE   210,767 0 133,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,873 93,548 SH   SOLE   85,504 0 7,818
DOW INC COM 260557103 309 7,572 SH   SOLE   5,771 0 1,801
TESLA INC COM 88160R101 370 343 SH   SOLE   159 0 184
BAKER HUGHES COMPANY CL A 05722G100 164 10,644 SH   SOLE   10,269 0 375
ISHARES TR EAFE VALUE ETF 464288877 32,940 824,128 SH   SOLE   653,797 0 159,301
CENTENE CORP DEL COM 15135B101 483 7,607 SH   SOLE   6,757 0 850
LILLY ELI & CO COM 532457108 1,858 11,319 SH   SOLE   9,880 0 1,439
DENTSPLY SIRONA INC COM 24906P109 412 9,344 SH   SOLE   9,199 0 145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 3,849 SH   SOLE   3,849 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,871 19,505 SH   SOLE   15,227 0 4,278
YUM BRANDS INC COM 988498101 450 5,182 SH   SOLE   4,483 0 699
MICROSOFT CORP COM 594918104 142 700 SH Call SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,984 178,778 SH   SOLE   122,420 0 43,243
HP INC COM 40434L105 394 22,603 SH   SOLE   20,653 0 1,950
3M CO COM 88579Y101 1,117 7,160 SH   SOLE   6,124 0 1,036
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243 2,247 SH   SOLE   1,292 0 955
KEYCORP COM 493267108 134 11,006 SH   SOLE   7,756 0 3,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2,188 SH   SOLE   2,188 0 0
INVESCO LTD SHS G491BT108 133 12,342 SH   SOLE   11,249 0 1,093
PIMCO MUN INCOME FD COM 72200R107 652 48,151 SH   SOLE   48,151 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,599 50,437 SH   SOLE   28,489 0 19,695
ISHARES TR CORE S&P SCP ETF 464287804 1,940 28,404 SH   SOLE   25,755 0 2,416
BIOGEN INC COM 09062X103 287 1,074 SH   SOLE   857 0 217
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,717 81,213 SH   SOLE   66,932 0 12,123
SPDR SER TR DJ REIT ETF 78464A607 358 4,589 SH   SOLE   3,152 0 1,437
ISHARES TR MSCI EMG MKT ETF 464287234 489 12,233 SH   SOLE   8,911 0 3,322
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 357 1,500 SH   SOLE   1,500 0 0
V F CORP COM 918204108 321 5,261 SH   SOLE   4,731 0 530
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,522 30,347 SH   SOLE   9,006 0 20,782
CME GROUP INC COM 12572Q105 9,288 57,140 SH   SOLE   51,749 0 5,391
GENERAL ELECTRIC CO COM 369604103 226 33,080 SH   SOLE   27,938 0 5,142
CHUBB LIMITED COM H1467J104 276 2,179 SH   SOLE   2,017 0 162
TRANSOCEAN LTD REG SHS H8817H100 31 17,061 SH   SOLE   31 0 17,030
ISHARES TR USA MOMENTUM FCT 46432F396 53,242 406,427 SH   SOLE   354,930 0 51,497
US BANCORP DEL COM NEW 902973304 1,012 27,476 SH   SOLE   25,582 0 739
WELLS FARGO CO NEW COM 949746101 1,257 49,118 SH   SOLE   46,931 0 2,187
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,206 47,993 SH   SOLE   46,442 0 1,551
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,784 56,687 SH   SOLE   47,221 0 8,681
EDWARDS LIFESCIENCES CORP COM 28176E108 526 7,618 SH   SOLE   5,534 0 2,084
STANLEY BLACK & DECKER INC COM 854502101 326 2,338 SH   SOLE   2,171 0 167
NEXTERA ENERGY INC COM 65339F101 2,033 8,466 SH   SOLE   7,089 0 1,377
MERCK & CO. INC COM 58933Y105 2,649 34,250 SH   SOLE   24,961 0 9,289