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 1,124 7,018 SH   SOLE   6,006 0 1,012
ABBOTT LABS COM 002824100 7,949 73,038 SH   SOLE   52,354 0 20,684
ABBVIE INC COM 00287Y109 6,475 73,926 SH   SOLE   54,225 0 19,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,798 34,507 SH   SOLE   34,074 0 433
ADAMS DIVERSIFIED EQUITY FD COM 006212104 184 11,362 SH   SOLE   11,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,794 3,659 SH   SOLE   3,309 0 350
ADVANCED MICRO DEVICES INC COM 007903107 328 3,998 SH   SOLE   2,566 0 1,432
AFLAC INC COM 001055102 219 6,025 SH   SOLE   5,000 0 1,025
AIR PRODS & CHEMS INC COM 009158106 556 1,867 SH   SOLE   1,505 0 362
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681 2,318 SH   SOLE   1,939 0 379
ALLIANT ENERGY CORP COM 018802108 414 8,020 SH   SOLE   7,735 0 285
ALLSTATE CORP COM 020002101 1,767 18,767 SH   SOLE   9,718 0 9,049
ALPHABET INC CAP STK CL C 02079K107 2,703 1,839 SH   SOLE   1,575 0 264
ALPHABET INC CAP STK CL A 02079K305 3,170 2,163 SH   SOLE   1,776 0 387
ALPS ETF TR ALERIAN MLP 00162Q452 1,237 61,911 SH   SOLE   60,451 0 1,460
ALTRIA GROUP INC COM 02209S103 860 22,259 SH   SOLE   18,685 0 3,574
AMAZON COM INC COM 023135106 17,617 5,595 SH   SOLE   2,864 0 2,731
AMCOR PLC ORD G0250X107 139 12,547 SH   SOLE   11,816 0 731
AMERICAN ELEC PWR CO INC COM 025537101 479 5,859 SH   SOLE   4,885 0 974
AMERICAN EXPRESS CO COM 025816109 1,093 10,906 SH   SOLE   9,756 0 1,150
AMERICAN FINL GROUP INC OHIO COM 025932104 321 4,797 SH   SOLE   4,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 219 7,942 SH   SOLE   7,126 0 816
AMERICAN TOWER CORP NEW COM 03027X100 599 2,477 SH   SOLE   2,080 0 397
AMERIPRISE FINL INC COM 03076C106 578 3,753 SH   SOLE   3,065 0 688
AMERISOURCEBERGEN CORP COM 03073E105 548 5,654 SH   SOLE   4,666 0 988
AMGEN INC COM 031162100 2,629 10,345 SH   SOLE   9,281 0 1,064
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 20,319 SH   SOLE   20,319 0 0
ANTHEM INC COM 036752103 1,105 4,115 SH   SOLE   3,485 0 630
AON PLC SHS CL A G0403H108 1,797 8,713 SH   SOLE   8,608 0 105
APPLE INC COM 037833100 32,484 280,494 SH   SOLE   256,639 0 23,855
APPLIED MATLS INC COM 038222105 438 7,362 SH   SOLE   6,271 0 1,091
ARCHER DANIELS MIDLAND CO COM 039483102 343 7,371 SH   SOLE   6,622 0 749
ASSURANT INC COM 04621X108 328 2,706 SH   SOLE   2,489 0 217
AT&T INC COM 00206R102 3,186 111,760 SH   SOLE   76,786 0 34,974
AUTODESK INC COM 052769106 248 1,073 SH   SOLE   754 0 319
AUTOMATIC DATA PROCESSING IN COM 053015103 815 5,842 SH   SOLE   5,537 0 305
AUTONATION INC COM 05329W102 208 3,939 SH   SOLE   3,549 0 390
AUTOZONE INC COM 053332102 745 633 SH   SOLE   604 0 29
BAKER HUGHES COMPANY CL A 05722G100 164 12,345 SH   SOLE   12,014 0 331
BAXTER INTL INC COM 071813109 2,596 32,280 SH   SOLE   4,507 0 27,773
BECTON DICKINSON & CO COM 075887109 489 2,103 SH   SOLE   1,560 0 543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,853 18,092 SH   SOLE   15,853 0 2,239
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BEST BUY INC COM 086516101 543 4,878 SH   SOLE   3,224 0 1,654
BIOGEN INC COM 09062X103 345 1,217 SH   SOLE   890 0 327
BK OF AMERICA CORP COM 060505104 1,954 81,128 SH   SOLE   66,574 0 14,554
BLACKROCK INC COM 09247X101 735 1,304 SH   SOLE   1,095 0 209
BOEING CO COM 097023105 1,674 10,129 SH   SOLE   7,026 0 3,103
BOOKING HOLDINGS INC COM 09857L108 530 310 SH   SOLE   227 0 83
BP PLC SPONSORED ADR 055622104 277 15,852 SH   SOLE   9,068 0 6,784
BRISTOL-MYERS SQUIBB CO COM 110122108 1,201 19,915 SH   SOLE   15,823 0 4,092
BROADCOM INC COM 11135F101 393 1,080 SH   SOLE   925 0 155
BRUNSWICK CORP COM 117043109 346 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 379 201 SH   SOLE   181 0 20
CANADIAN NATL RY CO COM 136375102 744 6,992 SH   SOLE   0 0 6,992
CANADIAN PAC RY LTD COM 13645T100 929 3,051 SH   SOLE   1 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 581 8,080 SH   SOLE   7,683 0 397
CARRIER GLOBAL CORPORATION COM 14448C104 853 27,939 SH   SOLE   26,702 0 1,237
CATERPILLAR INC DEL COM 149123101 1,961 13,147 SH   SOLE   8,167 0 4,980
CENTENE CORP DEL COM 15135B101 414 7,089 SH   SOLE   6,347 0 742
CHARTER COMMUNICATIONS INC N CL A 16119P108 597 956 SH   SOLE   874 0 82
CHEVRON CORP NEW COM 166764100 1,422 19,752 SH   SOLE   15,649 0 4,103
CHUBB LIMITED COM H1467J104 221 1,907 SH   SOLE   1,787 0 120
CIGNA CORP NEW COM 125523100 528 3,116 SH   SOLE   2,841 0 275
CINCINNATI FINL CORP COM 172062101 440 5,637 SH   SOLE   5,400 0 237
CISCO SYS INC COM 17275R102 1,753 44,495 SH   SOLE   41,322 0 3,173
CITIGROUP INC COM NEW 172967424 674 15,645 SH   SOLE   11,745 0 3,900
CLOROX CO DEL COM 189054109 356 1,692 SH   SOLE   1,001 0 691
CME GROUP INC COM 12572Q105 9,834 58,777 SH   SOLE   53,448 0 5,329
COCA COLA CO COM 191216100 2,543 51,519 SH   SOLE   29,801 0 21,718
COLGATE PALMOLIVE CO COM 194162103 721 9,340 SH   SOLE   7,806 0 1,534
COMCAST CORP NEW CL A 20030N101 1,085 23,461 SH   SOLE   17,325 0 6,136
CONSOLIDATED EDISON INC COM 209115104 589 7,575 SH   SOLE   5,634 0 1,941
CORTEVA INC COM 22052L104 285 9,882 SH   SOLE   9,387 0 495
COSTCO WHSL CORP NEW COM 22160K105 2,133 6,010 SH   SOLE   5,020 0 990
CSX CORP COM 126408103 1,268 16,326 SH   SOLE   8,519 0 7,807
CUMMINS INC COM 231021106 574 2,716 SH   SOLE   2,105 0 611
CVS HEALTH CORP COM 126650100 596 10,206 SH   SOLE   8,789 0 1,417
D R HORTON INC COM 23331A109 292 3,855 SH   SOLE   3,470 0 385
DANAHER CORPORATION COM 235851102 1,210 5,619 SH   SOLE   4,577 0 1,042
DAVITA INC COM 23918K108 230 2,682 SH   SOLE   1,595 0 1,087
DBX ETF TR XTRACK USD HIGH 233051432 366 7,604 SH   SOLE   153 0 7,451
DEERE & CO COM 244199105 2,076 9,369 SH   SOLE   8,517 0 852
DENTSPLY SIRONA INC COM 24906P109 406 9,292 SH   SOLE   9,199 0 93
DEVON ENERGY CORP NEW COM 25179M103 157 16,597 SH   SOLE   13,937 0 2,660
DEXCOM INC COM 252131107 12,679 30,757 SH   SOLE   30,577 0 180
DISCOVER FINL SVCS COM 254709108 211 3,643 SH   SOLE   2,662 0 981
DISNEY WALT CO COM DISNEY 254687106 2,956 23,826 SH   SOLE   20,558 0 3,268
DOLLAR GEN CORP NEW COM 256677105 229 1,091 SH   SOLE   899 0 192
DOMINION ENERGY INC COM 25746U109 479 6,064 SH   SOLE   5,240 0 824
DOW INC COM 260557103 347 7,382 SH   SOLE   5,550 0 1,832
DTE ENERGY CO COM 233331107 288 2,500 SH   SOLE   2,370 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 12,115 SH   SOLE   11,365 0 750
DUPONT DE NEMOURS INC COM 26614N102 378 6,822 SH   SOLE   6,296 0 526
EASTMAN CHEM CO COM 277432100 207 2,651 SH   SOLE   1,839 0 812
EATON CORP PLC SHS G29183103 448 4,388 SH   SOLE   4,097 0 291
EBAY INC. COM 278642103 515 9,879 SH   SOLE   5,193 0 4,686
ECOLAB INC COM 278865100 308 1,539 SH   SOLE   1,403 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 614 7,693 SH   SOLE   5,627 0 2,066
ELASTIC N V ORD SHS N14506104 403 3,731 SH   SOLE   3,731 0 0
EMERSON ELEC CO COM 291011104 333 5,072 SH   SOLE   4,329 0 743
ENTERGY CORP NEW COM 29364G103 201 2,037 SH   SOLE   1,808 0 229
EQUINIX INC COM 29444U700 357 469 SH   SOLE   350 0 119
EVERSOURCE ENERGY COM 30040W108 398 4,762 SH   SOLE   1,006 0 3,756
EXELON CORP COM 30161N101 1,259 35,212 SH   SOLE   28,464 0 6,748
EXXON MOBIL CORP COM 30231G102 1,957 56,998 SH   SOLE   39,624 0 17,374
FACEBOOK INC CL A 30303M102 3,902 14,900 SH   SOLE   12,911 0 1,989
FEDEX CORP COM 31428X106 1,638 6,512 SH   SOLE   2,474 0 4,038
FIDELITY NATL INFORMATION SV COM 31620M106 629 4,275 SH   SOLE   3,148 0 1,127
FIFTH THIRD BANCORP COM 316773100 339 15,922 SH   SOLE   14,319 0 1,603
FIRST INDL RLTY TR INC COM 32054K103 321 8,067 SH   SOLE   5,306 0 2,761
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,769 408,035 SH   SOLE   373,565 0 34,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,036 32,925 SH   SOLE   32,925 0 0
FISERV INC COM 337738108 626 6,076 SH   SOLE   5,315 0 761
FORD MTR CO DEL COM 345370860 176 26,456 SH   SOLE   21,202 0 5,254
FREEPORT-MCMORAN INC CL B 35671D857 167 10,652 SH   SOLE   10,517 0 135
FS KKR CAP CORP II COM 35952V303 530 36,037 SH   SOLE   26,967 0 9,070
GALLAGHER ARTHUR J & CO COM 363576109 449 4,251 SH   SOLE   3,892 0 359
GAP INC COM 364760108 209 12,259 SH   SOLE   10,222 0 2,037
GENERAL DYNAMICS CORP COM 369550108 365 2,638 SH   SOLE   1,867 0 771
GENERAL ELECTRIC CO COM 369604103 178 28,649 SH   SOLE   23,932 0 4,717
GENERAL MLS INC COM 370334104 683 11,068 SH   SOLE   4,893 0 6,175
GILEAD SCIENCES INC COM 375558103 429 6,785 SH   SOLE   6,017 0 768
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,517 36,502 SH   SOLE   35,085 0 1,417
GLOBE LIFE INC COM 37959E102 227 2,847 SH   SOLE   2,245 0 602
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 327 4,798 SH   SOLE   0 0 4,798
GOLDMAN SACHS GROUP INC COM 38141G104 467 2,322 SH   SOLE   1,924 0 398
GRAINGER W W INC COM 384802104 71 200 SH Call SOLE   0 0 200
GRAINGER W W INC COM 384802104 437 1,226 SH   SOLE   660 0 566
HALLIBURTON CO COM 406216101 145 12,029 SH   SOLE   10,016 0 2,013
HARTFORD FINL SVCS GROUP INC COM 416515104 479 12,986 SH   SOLE   10,823 0 2,163
HEICO CORP NEW COM 422806109 214 2,047 SH   SOLE   0 0 2,047
HERSHEY CO COM 427866108 1,238 8,636 SH   SOLE   3,577 0 5,059
HOME DEPOT INC COM 437076102 4,031 14,515 SH   SOLE   11,988 0 2,527
HOME DEPOT INC COM 437076102 139 500 SH Call SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 1,346 8,177 SH   SOLE   7,755 0 422
HORMEL FOODS CORP COM 440452100 315 6,441 SH   SOLE   6,385 0 56
HP INC COM 40434L105 410 21,590 SH   SOLE   19,760 0 1,830
HUMANA INC COM 444859102 947 2,289 SH   SOLE   2,038 0 251
HUNTINGTON BANCSHARES INC COM 446150104 182 19,807 SH   SOLE   18,470 0 1,337
ILLINOIS TOOL WKS INC COM 452308109 1,211 6,270 SH   SOLE   6,065 0 205
IMPERIAL OIL LTD COM NEW 453038408 247 20,655 SH   SOLE   20,655 0 0
INTEL CORP COM 458140100 3,639 70,278 SH   SOLE   66,471 0 3,807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 4,222 SH   SOLE   2,930 0 1,292
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 16,118 SH   SOLE   12,092 0 4,026
INTERNATIONAL PAPER CO COM 460146103 344 8,482 SH   SOLE   6,340 0 2,142
INTUIT COM 461202103 477 1,462 SH   SOLE   1,060 0 402
INTUITIVE SURGICAL INC COM NEW 46120E602 379 534 SH   SOLE   458 0 76
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,640 632,044 SH   SOLE   492,024 0 140,020
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 357 27,321 SH   SOLE   20,307 0 7,014
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 393 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 834 7,712 SH   SOLE   7,012 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256 2,247 SH   SOLE   1,292 0 955
INVESCO LTD SHS G491BT108 140 12,250 SH   SOLE   11,268 0 982
INVESCO QQQ TR UNIT SER 1 46090E103 6,623 23,836 SH   SOLE   20,089 0 3,747
ISHARES INC CORE MSCI EMKT 46434G103 132,568 2,510,750 SH   SOLE   1,992,399 0 518,351
ISHARES INC ESG AWR MSCI EM 46434G863 1,917 53,838 SH   SOLE   46,222 0 7,616
ISHARES TR ESG AWR US AGRGT 46435U549 1,891 33,481 SH   SOLE   32,206 0 1,275
ISHARES TR CORE S&P US VLU 464287663 234 4,302 SH   SOLE   0 0 4,302
ISHARES TR CORE 1 5 YR USD 46432F859 2,079 40,324 SH   SOLE   33,145 0 7,179
ISHARES TR CORE S&P SCP ETF 464287804 1,820 25,917 SH   SOLE   23,846 0 2,071
ISHARES TR RUSSELL 2000 ETF 464287655 1,195 7,976 SH   SOLE   5,500 0 2,476
ISHARES TR CORE MSCI EAFE 46432F842 1,218 20,213 SH   SOLE   11,620 0 8,593
ISHARES TR DOW JONES US ETF 464287846 16,965 101,788 SH   SOLE   88,872 0 12,916
ISHARES TR GLOBAL REIT ETF 46434V647 22,490 1,069,423 SH   SOLE   878,623 0 190,800
ISHARES TR CORE S&P500 ETF 464287200 13,494 40,155 SH   SOLE   34,268 0 5,887
ISHARES TR MSCI EAFE MIN VL 46429B689 1,339 19,648 SH   SOLE   17,996 0 1,652
ISHARES TR JPMORGAN USD EMG 464288281 65,432 590,060 SH   SOLE   478,210 0 111,850
ISHARES TR S&P MC 400VL ETF 464287705 573 4,248 SH   SOLE   4,248 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,570 30,794 SH   SOLE   26,470 0 4,324
ISHARES TR ESG AWARE MSCI 46435U663 678 25,566 SH   SOLE   21,853 0 3,713
ISHARES TR ESG AW MSCI EAFE 46435G516 1,194 18,810 SH   SOLE   16,646 0 2,164
ISHARES TR S&P 500 GRWT ETF 464287309 2,502 10,827 SH   SOLE   8,095 0 2,732
ISHARES TR MSCI USA VALUE 46432F388 7,304 98,993 SH   SOLE   92,105 0 6,888
ISHARES TR MSCI EMG MKT ETF 464287234 531 12,038 SH   SOLE   8,716 0 3,322
ISHARES TR RUSSELL 3000 ETF 464287689 1,057 5,399 SH   SOLE   5,399 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 465 4,677 SH   SOLE   1,180 0 3,497
ISHARES TR CORE HIGH DV ETF 46429B663 621 7,715 SH   SOLE   7,410 0 305
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,270 86,964 SH   SOLE   84,679 0 2,285
ISHARES TR CORE S&P MCP ETF 464287507 1,374 7,414 SH   SOLE   5,132 0 2,282
ISHARES TR TIPS BD ETF 464287176 987 7,801 SH   SOLE   4,036 0 3,765
ISHARES TR MSCI INTL MULTFT 46434V274 2,223 91,494 SH   SOLE   81,474 0 10,020
ISHARES TR MSCI USA MMENTM 46432F396 69,806 473,580 SH   SOLE   414,902 0 58,678
ISHARES TR CORE INTL AGGR 46435G672 5,277 94,811 SH   SOLE   83,448 0 11,363
ISHARES TR S&P 500 VAL ETF 464287408 3,548 31,555 SH   SOLE   25,210 0 6,345
ISHARES TR SP SMCP600VL ETF 464287879 1,899 15,511 SH   SOLE   12,830 0 2,681
ISHARES TR RUS 1000 GRW ETF 464287614 2,584 11,916 SH   SOLE   8,444 0 3,472
ISHARES TR CHINA LG-CAP ETF 464287184 1,484 35,331 SH   SOLE   22,167 0 13,164
ISHARES TR MSCI EAFE ETF 464287465 1,445 22,702 SH   SOLE   21,209 0 1,493
ISHARES TR CORE S&P TTL STK 464287150 1,335 17,687 SH   SOLE   11,063 0 6,624
ISHARES TR S&P MC 400GR ETF 464287606 448 1,871 SH   SOLE   829 0 1,042
ISHARES TR CORE TOTAL USD 46434V613 329 6,056 SH   SOLE   56 0 6,000
ISHARES TR EAFE SML CP ETF 464288273 4,147 70,306 SH   SOLE   52,077 0 18,229
ISHARES TR RUS 1000 VAL ETF 464287598 1,629 13,791 SH   SOLE   7,545 0 6,246
ISHARES TR MSCI USA QLT FCT 46432F339 20,588 198,458 SH   SOLE   164,766 0 33,692
ISHARES TR EAFE VALUE ETF 464288877 35,862 888,767 SH   SOLE   700,501 0 188,266
ISHARES TR CORE US AGGBD ET 464287226 3,661 31,007 SH   SOLE   24,864 0 6,143
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 339 6,734 SH   SOLE   6,321 0 413
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,341 203,587 SH   SOLE   195,497 0 8,090
JACOBS ENGR GROUP INC COM 469814107 243 2,616 SH   SOLE   2,091 0 525
JOHNSON & JOHNSON COM 478160104 5,519 37,068 SH   SOLE   30,578 0 6,490
JPMORGAN CHASE & CO COM 46625H100 3,888 40,383 SH   SOLE   31,837 0 8,546
KANSAS CITY SOUTHERN COM NEW 485170302 621 3,432 SH   SOLE   29 0 3,403
KIMBERLY CLARK CORP COM 494368103 762 5,159 SH   SOLE   4,680 0 479
KROGER CO COM 501044101 466 13,740 SH   SOLE   10,568 0 3,172
L BRANDS INC COM 501797104 228 7,180 SH   SOLE   5,932 0 1,248
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,498 SH   SOLE   1,335 0 163
LEIDOS HOLDINGS INC COM 525327102 331 3,716 SH   SOLE   3,335 0 381
LENNAR CORP CL A 526057104 541 6,626 SH   SOLE   6,121 0 505
LILLY ELI & CO COM 532457108 1,694 11,446 SH   SOLE   9,992 0 1,454
LINCOLN NATL CORP IND COM 534187109 267 8,519 SH   SOLE   7,214 0 1,305
LINDE PLC SHS G5494J103 384 1,612 SH   SOLE   1,368 0 244
LITTELFUSE INC COM 537008104 3,830 21,597 SH   SOLE   20,596 0 1,001
LOCKHEED MARTIN CORP COM 539830109 1,114 2,906 SH   SOLE   2,621 0 285
LOWES COS INC COM 548661107 881 5,313 SH   SOLE   4,468 0 845
MACYS INC COM 55616P104 58 10,166 SH   SOLE   9,687 0 479
MARATHON OIL CORP COM 565849106 138 33,675 SH   SOLE   29,229 0 4,446
MARATHON PETE CORP COM 56585A102 691 23,555 SH   SOLE   20,573 0 2,982
MARCUS CORP DEL COM 566330106 475 61,490 SH   SOLE   61,490 0 0
MARKEL CORP COM 570535104 243 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,236 78,165 SH   SOLE   77,060 0 1,105
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14,781 162,765 SH   SOLE   159,228 0 3,537
MARSH & MCLENNAN COS INC COM 571748102 290 2,530 SH   SOLE   2,261 0 269
MASTERCARD INCORPORATED CL A 57636Q104 2,531 7,484 SH   SOLE   5,401 0 2,083
MCDONALDS CORP COM 580135101 5,264 23,983 SH   SOLE   20,658 0 3,325
MCKESSON CORP COM 58155Q103 509 3,415 SH   SOLE   2,608 0 807
MEDTRONIC PLC SHS G5960L103 327 3,151 SH   SOLE   2,621 0 530
MERCK & CO. INC COM 58933Y105 2,737 32,998 SH   SOLE   23,775 0 9,223
METLIFE INC COM 59156R108 289 7,774 SH   SOLE   6,868 0 906
MGE ENERGY INC COM 55277P104 286 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 280 5,959 SH   SOLE   5,395 0 564
MICROSOFT CORP COM 594918104 147 700 SH Call SOLE   0 0 700
MICROSOFT CORP COM 594918104 18,021 85,680 SH   SOLE   73,956 0 11,724
MONDELEZ INTL INC CL A 609207105 680 11,831 SH   SOLE   10,856 0 975
MORGAN STANLEY COM NEW 617446448 663 13,717 SH   SOLE   11,365 0 2,352
MOSAIC CO NEW COM 61945C103 246 13,454 SH   SOLE   11,878 0 1,576
MOTOROLA SOLUTIONS INC COM NEW 620076307 796 5,077 SH   SOLE   4,561 0 516
NASDAQ INC COM 631103108 208 1,691 SH   SOLE   1,486 0 205
NAVIENT CORPORATION COM 63938C108 900 106,483 SH   SOLE   169 0 106,314
NETFLIX INC COM 64110L106 1,167 2,333 SH   SOLE   1,363 0 970
NEWMONT CORP COM 651639106 434 6,836 SH   SOLE   5,568 0 1,268
NEXTERA ENERGY INC COM 65339F101 2,366 8,524 SH   SOLE   7,142 0 1,382
NIKE INC CL B 654106103 816 6,498 SH   SOLE   5,597 0 901
NORFOLK SOUTHN CORP COM 655844108 1,442 6,738 SH   SOLE   1,987 0 4,751
NORTHROP GRUMMAN CORP COM 666807102 658 2,087 SH   SOLE   1,716 0 371
NOVARTIS AG SPONSORED ADR 66987V109 260 2,993 SH   SOLE   2,053 0 940
NRG ENERGY INC COM NEW 629377508 262 8,523 SH   SOLE   7,622 0 901
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 325 11,178 SH   SOLE   4,509 0 6,669
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,385 166,306 SH   SOLE   160,279 0 6,027
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,447 98,476 SH   SOLE   98,476 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,627 180,940 SH   SOLE   180,940 0 0
NVIDIA CORPORATION COM 67066G104 1,484 2,742 SH   SOLE   2,042 0 700
NVIDIA CORPORATION COM 67066G104 108 200 SH Put SOLE   0 0 200
NVR INC COM 62944T105 265 65 SH   SOLE   54 0 11
ORACLE CORP COM 68389X105 1,580 26,469 SH   SOLE   22,860 0 3,609
OTIS WORLDWIDE CORP COM 68902V107 871 13,961 SH   SOLE   13,331 0 630
PATTERSON COS INC COM 703395103 222 9,198 SH   SOLE   9,198 0 0
PAYPAL HLDGS INC COM 70450Y103 1,524 7,734 SH   SOLE   5,650 0 2,084
PEOPLES UNITED FINANCIAL INC COM 712704105 147 14,274 SH   SOLE   12,720 0 1,554
PEPSICO INC COM 713448108 3,348 24,154 SH   SOLE   19,805 0 4,349
PFIZER INC COM 717081103 2,486 67,732 SH   SOLE   41,552 0 26,180
PHILIP MORRIS INTL INC COM 718172109 769 10,255 SH   SOLE   8,700 0 1,555
PHILLIPS 66 COM 718546104 273 5,262 SH   SOLE   4,534 0 728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,100 10,785 SH   SOLE   10,623 0 162
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,097 9,753 SH   SOLE   9,201 0 552
PIMCO MUN INCOME FD COM 72200R107 643 48,151 SH   SOLE   48,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 3,731 SH   SOLE   3,035 0 696
PPG INDS INC COM 693506107 551 4,510 SH   SOLE   4,326 0 184
PRICE T ROWE GROUP INC COM 74144T108 240 1,869 SH   SOLE   1,641 0 228
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 308 7,638 SH   SOLE   6,778 0 860
PROCTER AND GAMBLE CO COM 742718109 8,576 61,701 SH   SOLE   51,818 0 9,883
PROGRESSIVE CORP COM 743315103 662 6,990 SH   SOLE   5,059 0 1,931
PROLOGIS INC. COM 74340W103 357 3,550 SH   SOLE   2,938 0 612
PROSHARES TR ULTR RUSSL2000 74347X799 219 6,037 SH   SOLE   6,037 0 0
PRUDENTIAL FINL INC COM 744320102 495 7,787 SH   SOLE   7,048 0 739
PRUDENTIAL PLC ADR 74435K204 305 10,651 SH   SOLE   10,651 0 0
QUALCOMM INC COM 747525103 931 7,912 SH   SOLE   6,213 0 1,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,136 37,121 SH   SOLE   33,170 0 3,951
REGIONS FINANCIAL CORP NEW COM 7591EP100 201 17,458 SH   SOLE   14,657 0 2,801
REPUBLIC SVCS INC COM 760759100 2,979 31,910 SH   SOLE   31,744 0 166
RING ENERGY INC COM 76680V108 7 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 740 3,354 SH   SOLE   2,337 0 1,017
S&P GLOBAL INC COM 78409V104 484 1,341 SH   SOLE   1,226 0 115
SALESFORCE COM INC COM 79466L302 841 3,345 SH   SOLE   2,912 0 433
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 13,638 SH   SOLE   12,347 0 1,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,888 601,530 SH   SOLE   573,405 0 28,125
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78,763 2,421,242 SH   SOLE   1,900,124 0 521,118
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,888 63,091 SH   SOLE   48,864 0 14,227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,974 160,631 SH   SOLE   128,906 0 31,725
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,380 162,774 SH   SOLE   158,656 0 4,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 4,154 SH   SOLE   4,154 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,437 128,425 SH   SOLE   127,718 0 707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,185 348,443 SH   SOLE   265,647 0 82,796
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,445 43,595 SH   SOLE   37,408 0 6,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,124 89,458 SH   SOLE   81,951 0 7,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,640 14,238 SH   SOLE   14,238 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,282 602,104 SH   SOLE   518,549 0 83,555
SEMPRA ENERGY COM 816851109 217 1,836 SH   SOLE   1,750 0 86
SHERWIN WILLIAMS CO COM 824348106 325 466 SH   SOLE   385 0 81
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,517 93,704 SH   SOLE   93,704 0 0
SLM CORP COM 78442P106 864 106,824 SH   SOLE   479 0 106,345
SMITH A O CORP COM 831865209 294 5,574 SH   SOLE   5,541 0 33
SOLIGENIX INC COM 834223307 27 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 1,141 21,039 SH   SOLE   14,696 0 6,343
SOUTHWEST AIRLS CO COM 844741108 300 8,001 SH   SOLE   3,977 0 4,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 406 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 440 2,486 SH   SOLE   2,273 0 213
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,904 79,438 SH   SOLE   67,564 0 11,874
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,509 530,056 SH   SOLE   393,445 0 136,611
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,975 163,857 SH   SOLE   133,537 0 30,320
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,249 75,691 SH   SOLE   65,434 0 10,257
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,604 40,617 SH   SOLE   23,663 0 16,954
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,166 68,729 SH   SOLE   58,787 0 9,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,842 23,416 SH   SOLE   19,872 0 3,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 401 1,184 SH   SOLE   1,079 0 105
SPDR SER TR PORTFOLIO S&P600 78468R853 1,721 62,849 SH   SOLE   51,052 0 11,797
SPDR SER TR S&P DIVID ETF 78464A763 394 4,269 SH   SOLE   1,761 0 2,508
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,207 205,542 SH   SOLE   160,620 0 44,922
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,010 19,450 SH   SOLE   19,021 0 429
SPDR SER TR DJ REIT ETF 78464A607 353 4,529 SH   SOLE   3,092 0 1,437
SPDR SER TR PORTFOLI S&P1500 78464A805 7,102 173,679 SH   SOLE   145,631 0 28,048
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,608 44,188 SH   SOLE   25,518 0 18,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,767 55,245 SH   SOLE   46,726 0 8,519
SPDR SER TR PRTFLO S&P500 GW 78464A409 454 9,069 SH   SOLE   2,000 0 7,069
SPDR SER TR PORTFLI TIPS ETF 78464A656 985 31,905 SH   SOLE   26,681 0 5,224
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,601 116,883 SH   SOLE   94,190 0 22,693
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,585 32,143 SH   SOLE   31,065 0 1,078
STANLEY BLACK & DECKER INC COM 854502101 379 2,338 SH   SOLE   2,171 0 167
STARBUCKS CORP COM 855244109 1,787 20,802 SH   SOLE   14,230 0 6,572
STEPAN CO COM 858586100 1,122 10,294 SH   SOLE   10,278 0 16
STRYKER CORPORATION COM 863667101 322 1,545 SH   SOLE   1,375 0 170
SYSCO CORP COM 871829107 393 6,324 SH   SOLE   5,416 0 908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 2,831 SH   SOLE   664 0 2,167
TARGET CORP COM 87612E106 780 4,954 SH   SOLE   3,699 0 1,255
TE CONNECTIVITY LTD REG SHS H84989104 216 2,212 SH   SOLE   2,182 0 30
TECHNIPFMC PLC COM G87110105 77 12,158 SH   SOLE   10,580 0 1,578
TESLA INC COM 88160R101 718 1,674 SH   SOLE   1,003 0 671
TEXAS INSTRS INC COM 882508104 1,049 7,349 SH   SOLE   6,073 0 1,276
TEXTRON INC COM 883203101 1,116 30,917 SH   SOLE   30,034 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102 1,416 3,208 SH   SOLE   1,927 0 1,281
T-MOBILE US INC COM 872590104 223 1,947 SH   SOLE   1,150 0 797
TRACTOR SUPPLY CO COM 892356106 249 1,735 SH   SOLE   1,315 0 420
TRANE TECHNOLOGIES PLC SHS G8994E103 349 2,876 SH   SOLE   2,622 0 254
TRANSOCEAN LTD REG SHS H8817H100 14 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 694 6,417 SH   SOLE   5,492 0 925
TRUIST FINL CORP COM 89832Q109 399 10,485 SH   SOLE   7,354 0 3,131
TYSON FOODS INC CL A 902494103 519 8,732 SH   SOLE   7,858 0 874
UNION PAC CORP COM 907818108 3,248 16,497 SH   SOLE   5,618 0 10,879
UNITED PARCEL SERVICE INC CL B 911312106 604 3,625 SH   SOLE   3,194 0 431
UNITEDHEALTH GROUP INC COM 91324P102 2,613 8,382 SH   SOLE   7,613 0 769
US BANCORP DEL COM NEW 902973304 963 26,856 SH   SOLE   25,768 0 1,088
V F CORP COM 918204108 359 5,116 SH   SOLE   4,651 0 465
VALERO ENERGY CORP COM 91913Y100 348 8,030 SH   SOLE   7,258 0 772
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,499 143,244 SH   SOLE   123,984 0 19,260
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,867 111,840 SH   SOLE   80,824 0 31,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,242 87,203 SH   SOLE   49,733 0 37,470
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53,287 915,828 SH   SOLE   812,380 0 103,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 3,315 SH   SOLE   400 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,091 5,076 SH   SOLE   4,827 0 249
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,443 15,883 SH   SOLE   7,995 0 7,888
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,919 24,304 SH   SOLE   18,795 0 5,509
VANGUARD INDEX FDS GROWTH ETF 922908736 1,425 6,260 SH   SOLE   5,497 0 763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,951 199,351 SH   SOLE   142,759 0 56,592
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,584 140,868 SH   SOLE   102,631 0 38,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 3,038 SH   SOLE   2,607 0 431
VANGUARD INDEX FDS VALUE ETF 922908744 4,728 45,242 SH   SOLE   27,425 0 17,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2,188 SH   SOLE   2,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,201 11,410 SH   SOLE   4,627 0 6,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,758 63,789 SH   SOLE   53,273 0 10,516
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 578 11,458 SH   SOLE   8,350 0 3,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 464 8,531 SH   SOLE   8,531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 636 10,245 SH   SOLE   0 0 10,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,018 23,456 SH   SOLE   19,855 0 3,601
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,561 307,112 SH   SOLE   177,854 0 129,258
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729 9,002 SH   SOLE   7,871 0 1,131
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,113 26,781 SH   SOLE   21,436 0 5,345
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,434 109,956 SH   SOLE   61,385 0 48,571
VANGUARD WORLD FD MEGA CAP INDEX 921910873 883 7,364 SH   SOLE   7,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,086 35,071 SH   SOLE   29,282 0 5,789
VISA INC COM CL A 92826C839 2,536 12,683 SH   SOLE   11,164 0 1,519
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,269 35,338 SH   SOLE   26,933 0 8,405
WALMART INC COM 931142103 2,777 19,846 SH   SOLE   16,890 0 2,956
WASTE MGMT INC DEL COM 94106L109 18,070 159,669 SH   SOLE   159,477 0 192
WATERS CORP COM 941848103 234 1,194 SH   SOLE   970 0 224
WEC ENERGY GROUP INC COM 92939U106 1,285 13,257 SH   SOLE   12,579 0 678
WELLS FARGO CO NEW COM 949746101 1,171 49,816 SH   SOLE   48,479 0 1,337
WHIRLPOOL CORP COM 963320106 670 3,646 SH   SOLE   3,107 0 539
WISDOMTREE TR INTL SMCAP DIV 97717W760 78,030 1,302,674 SH   SOLE   1,043,489 0 259,185
WISDOMTREE TR US QTLY DIV GRT 97717X669 46,547 939,007 SH   SOLE   842,937 0 96,070
WISDOMTREE TR FLOATNG RAT TREA 97717X628 815 32,475 SH   SOLE   32,253 0 222
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,341 99,237 SH   SOLE   88,357 0 10,880
WISDOMTREE TR US SMALLCAP FUND 97717W562 17,894 599,055 SH   SOLE   536,564 0 62,491
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,910 114,445 SH   SOLE   101,178 0 13,267
WISDOMTREE TR INDIA ERNGS FD 97717W422 703 29,804 SH   SOLE   29,379 0 425
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,511 48,718 SH   SOLE   29,814 0 18,904
WOODWARD INC COM 980745103 4,090 51,017 SH   SOLE   43,815 0 7,202
WORLD GOLD TR SPDR GLD MINIS 98149E204 464 24,683 SH   SOLE   24,019 0 664
XCEL ENERGY INC COM 98389B100 550 7,967 SH   SOLE   5,916 0 2,051
YUM BRANDS INC COM 988498101 472 5,175 SH   SOLE   4,476 0 699
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 1,697 SH   SOLE   1,509 0 188
ZOETIS INC CL A 98978V103 423 2,557 SH   SOLE   1,728 0 829