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 1,254 7,176 SH   SOLE   6,160 0 1,016
ABBOTT LABS COM 002824100 7,972 72,811 SH   SOLE   52,942 0 19,869
ABBVIE INC COM 00287Y109 8,056 75,188 SH   SOLE   55,812 0 19,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,920 34,149 SH   SOLE   33,727 0 422
ADAMS DIVERSIFIED EQUITY FD COM 006212104 200 11,586 SH   SOLE   11,586 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,820 3,640 SH   SOLE   3,062 0 578
ADVANCED MICRO DEVICES INC COM 007903107 370 4,030 SH   SOLE   2,605 0 1,425
AFLAC INC COM 001055102 268 6,021 SH   SOLE   4,996 0 1,025
AGILENT TECHNOLOGIES INC COM 00846U101 209 1,764 SH   SOLE   659 0 1,105
AIR PRODS & CHEMS INC COM 009158106 659 2,411 SH   SOLE   1,495 0 916
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 2,225 SH   SOLE   1,914 0 311
ALKALINE WTR CO INC COM NEW 01643A207 19 19,246 SH   SOLE   0 0 19,246
ALLIANT ENERGY CORP COM 018802108 416 8,072 SH   SOLE   7,739 0 333
ALLSTATE CORP COM 020002101 1,796 16,341 SH   SOLE   8,179 0 8,162
ALPHABET INC CAP STK CL A 02079K305 3,866 2,206 SH   SOLE   1,731 0 475
ALPHABET INC CAP STK CL C 02079K107 3,330 1,901 SH   SOLE   1,547 0 354
ALPS ETF TR ALERIAN MLP 00162Q452 1,022 39,819 SH   SOLE   38,359 0 1,460
ALTRIA GROUP INC COM 02209S103 929 22,651 SH   SOLE   16,874 0 5,777
AMAZON COM INC COM 023135106 18,600 5,711 SH   SOLE   2,763 0 2,948
AMCOR PLC ORD G0250X107 148 12,537 SH   SOLE   11,806 0 731
AMERICAN ELEC PWR CO INC COM 025537101 473 5,679 SH   SOLE   4,705 0 974
AMERICAN EXPRESS CO COM 025816109 1,101 9,102 SH   SOLE   8,076 0 1,026
AMERICAN FINL GROUP INC OHIO COM 025932104 420 4,797 SH   SOLE   4,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274 7,248 SH   SOLE   6,393 0 855
AMERICAN TOWER CORP NEW COM 03027X100 537 2,392 SH   SOLE   1,809 0 583
AMERIPRISE FINL INC COM 03076C106 755 3,886 SH   SOLE   3,099 0 787
AMERISOURCEBERGEN CORP COM 03073E105 514 5,262 SH   SOLE   4,476 0 786
AMGEN INC COM 031162100 2,268 9,865 SH   SOLE   8,930 0 935
AMPHENOL CORP NEW CL A 032095101 221 1,693 SH   SOLE   1,305 0 388
ANALOG DEVICES INC COM 032654105 201 1,362 SH   SOLE   1,111 0 251
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 20,706 SH   SOLE   20,706 0 0
ANTHEM INC COM 036752103 1,331 4,144 SH   SOLE   3,505 0 639
AON PLC SHS CL A G0403H108 1,743 8,248 SH   SOLE   8,208 0 40
APPLE INC COM 037833100 37,746 284,471 SH   SOLE   248,201 0 36,270
APPLIED MATLS INC COM 038222105 664 7,698 SH   SOLE   6,031 0 1,667
ARCHER DANIELS MIDLAND CO COM 039483102 332 6,587 SH   SOLE   5,819 0 768
ASSURANT INC COM 04621X108 374 2,744 SH   SOLE   2,527 0 217
AT&T INC COM 00206R102 2,974 103,397 SH   SOLE   69,343 0 34,054
AUTODESK INC COM 052769106 339 1,109 SH   SOLE   759 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 1,138 6,460 SH   SOLE   5,433 0 1,027
AUTONATION INC COM 05329W102 272 3,897 SH   SOLE   3,349 0 548
AUTOZONE INC COM 053332102 736 621 SH   SOLE   594 0 27
AVERY DENNISON CORP COM 053611109 246 1,584 SH   SOLE   1,359 0 225
BAKER HUGHES COMPANY CL A 05722G100 218 10,455 SH   SOLE   10,139 0 316
BAXTER INTL INC COM 071813109 2,040 25,428 SH   SOLE   4,333 0 21,095
BECTON DICKINSON & CO COM 075887109 500 1,998 SH   SOLE   1,470 0 528
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,495 19,384 SH   SOLE   15,912 0 3,472
BEST BUY INC COM 086516101 480 4,814 SH   SOLE   3,209 0 1,605
BIOGEN INC COM 09062X103 274 1,118 SH   SOLE   780 0 338
BK OF AMERICA CORP COM 060505104 2,386 78,730 SH   SOLE   64,400 0 14,330
BLACKROCK INC COM 09247X101 1,087 1,507 SH   SOLE   1,090 0 417
BOEING CO COM 097023105 2,122 9,913 SH   SOLE   6,520 0 3,393
BOOKING HOLDINGS INC COM 09857L108 693 311 SH   SOLE   227 0 84
BP PLC SPONSORED ADR 055622104 328 15,966 SH   SOLE   9,115 0 6,851
BRISTOL-MYERS SQUIBB CO COM 110122108 1,282 20,669 SH   SOLE   14,672 0 5,997
BROADCOM INC COM 11135F101 486 1,111 SH   SOLE   921 0 190
BRUKER CORP COM 116794108 204 3,774 SH   SOLE   2,859 0 915
BRUNSWICK CORP COM 117043109 451 5,920 SH   SOLE   5,873 0 47
CABLE ONE INC COM 12685J105 437 196 SH   SOLE   176 0 20
CANADIAN NATL RY CO COM 136375102 768 6,992 SH   SOLE   0 0 6,992
CANADIAN PAC RY LTD COM 13645T100 1,058 3,051 SH   SOLE   1 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 823 8,324 SH   SOLE   7,603 0 721
CARRIER GLOBAL CORPORATION COM 14448C104 1,061 28,132 SH   SOLE   25,899 0 2,233
CATERPILLAR INC COM 149123101 2,450 13,463 SH   SOLE   8,069 0 5,394
CENTENE CORP DEL COM 15135B101 434 7,238 SH   SOLE   6,367 0 871
CHARTER COMMUNICATIONS INC N CL A 16119P108 650 982 SH   SOLE   872 0 110
CHEVRON CORP NEW COM 166764100 1,459 17,276 SH   SOLE   14,027 0 3,249
CHUBB LIMITED COM H1467J104 315 2,045 SH   SOLE   1,871 0 174
CIGNA CORP NEW COM 125523100 659 3,164 SH   SOLE   2,871 0 293
CINCINNATI FINL CORP COM 172062101 462 5,291 SH   SOLE   5,063 0 228
CISCO SYS INC COM 17275R102 2,010 44,913 SH   SOLE   41,306 0 3,607
CITIGROUP INC COM NEW 172967424 899 14,576 SH   SOLE   11,730 0 2,846
CLOROX CO DEL COM 189054109 265 1,311 SH   SOLE   1,001 0 310
CME GROUP INC COM 12572Q105 10,325 56,713 SH   SOLE   52,502 0 4,211
COCA COLA CO COM 191216100 2,568 46,821 SH   SOLE   26,104 0 20,717
COLGATE PALMOLIVE CO COM 194162103 767 8,974 SH   SOLE   7,720 0 1,254
COMCAST CORP NEW CL A 20030N101 1,221 23,303 SH   SOLE   16,718 0 6,585
COMERICA INC COM 200340107 245 4,378 SH   SOLE   3,696 0 682
CONOCOPHILLIPS COM 20825C104 226 5,660 SH   SOLE   3,438 0 2,222
CONSOLIDATED EDISON INC COM 209115104 522 7,224 SH   SOLE   4,644 0 2,580
CORTEVA INC COM 22052L104 416 10,738 SH   SOLE   10,013 0 725
COSTCO WHSL CORP NEW COM 22160K105 2,249 5,970 SH   SOLE   4,915 0 1,055
CSX CORP COM 126408103 1,544 17,014 SH   SOLE   9,170 0 7,844
CUMMINS INC COM 231021106 626 2,757 SH   SOLE   2,075 0 682
CVS HEALTH CORP COM 126650100 685 10,026 SH   SOLE   8,184 0 1,842
D R HORTON INC COM 23331A109 264 3,829 SH   SOLE   3,470 0 359
DANAHER CORPORATION COM 235851102 1,190 5,358 SH   SOLE   4,321 0 1,037
DAVITA INC COM 23918K108 322 2,744 SH   SOLE   1,595 0 1,149
DBX ETF TR XTRACK USD HIGH 233051432 378 7,555 SH   SOLE   104 0 7,451
DEERE & CO COM 244199105 2,514 9,343 SH   SOLE   8,287 0 1,056
DENTSPLY SIRONA INC COM 24906P109 412 7,874 SH   SOLE   7,799 0 75
DEVON ENERGY CORP NEW COM 25179M103 242 15,301 SH   SOLE   13,112 0 2,189
DEXCOM INC COM 252131107 11,129 30,101 SH   SOLE   29,616 0 485
DEXCOM INC COM 252131107 111 300 SH Put SOLE   0 0 300
DISCOVER FINL SVCS COM 254709108 440 4,859 SH   SOLE   2,608 0 2,251
DISNEY WALT CO COM 254687106 4,251 23,461 SH   SOLE   19,923 0 3,538
DOLLAR GEN CORP NEW COM 256677105 240 1,139 SH   SOLE   776 0 363
DOMINION ENERGY INC COM 25746U109 395 5,250 SH   SOLE   4,830 0 420
DOW INC COM 260557103 423 7,613 SH   SOLE   5,633 0 1,980
DTE ENERGY CO COM 233331107 285 2,345 SH   SOLE   2,215 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 1,090 11,900 SH   SOLE   11,107 0 793
DUPONT DE NEMOURS INC COM 26614N102 519 7,296 SH   SOLE   6,647 0 649
EASTMAN CHEM CO COM 277432100 292 2,908 SH   SOLE   1,859 0 1,049
EATON CORP PLC SHS G29183103 555 4,620 SH   SOLE   4,194 0 426
EBAY INC. COM 278642103 558 11,105 SH   SOLE   4,333 0 6,772
ECOLAB INC COM 278865100 324 1,498 SH   SOLE   1,413 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108 646 7,078 SH   SOLE   5,608 0 1,470
ELASTIC N V ORD SHS N14506104 545 3,731 SH   SOLE   3,731 0 0
EMERSON ELEC CO COM 291011104 356 4,435 SH   SOLE   4,087 0 348
EQUINIX INC COM 29444U700 328 459 SH   SOLE   355 0 104
ESSEX PPTY TR INC COM 297178105 216 911 SH   SOLE   65 0 846
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 299 5,198 SH   SOLE   2,405 0 2,793
EVERSOURCE ENERGY COM 30040W108 406 4,696 SH   SOLE   940 0 3,756
EXELON CORP COM 30161N101 1,435 33,991 SH   SOLE   26,980 0 7,011
EXXON MOBIL CORP COM 30231G102 2,271 55,101 SH   SOLE   38,622 0 16,479
FACEBOOK INC CL A 30303M102 4,109 15,043 SH   SOLE   12,784 0 2,259
FEDEX CORP COM 31428X106 1,713 6,598 SH   SOLE   2,555 0 4,043
FIDELITY NATL INFORMATION SV COM 31620M106 606 4,282 SH   SOLE   3,148 0 1,134
FIFTH THIRD BANCORP COM 316773100 428 15,515 SH   SOLE   13,817 0 1,698
FIRST INDL RLTY TR INC COM 32054K103 340 8,067 SH   SOLE   5,306 0 2,761
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,421 163,138 SH   SOLE   149,355 0 13,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,157 33,004 SH   SOLE   33,004 0 0
FISERV INC COM 337738108 695 6,106 SH   SOLE   5,308 0 798
FORD MTR CO DEL COM 345370860 239 27,205 SH   SOLE   22,642 0 4,563
FREEPORT-MCMORAN INC CL B 35671D857 272 10,446 SH   SOLE   10,300 0 146
FS KKR CAP CORP II COM 35952V303 535 32,633 SH   SOLE   23,563 0 9,070
GALLAGHER ARTHUR J & CO COM 363576109 524 4,232 SH   SOLE   3,902 0 330
GAP INC COM 364760108 251 12,434 SH   SOLE   10,847 0 1,587
GENERAL DYNAMICS CORP COM 369550108 367 2,468 SH   SOLE   1,680 0 788
GENERAL ELECTRIC CO COM 369604103 326 30,205 SH   SOLE   23,589 0 6,616
GENERAL MLS INC COM 370334104 412 7,000 SH   SOLE   4,733 0 2,267
GENERAL MTRS CO COM 37045V100 244 5,862 SH   SOLE   4,386 0 1,476
GENUINE PARTS CO COM 372460105 208 2,067 SH   SOLE   1,620 0 447
GILEAD SCIENCES INC COM 375558103 355 6,094 SH   SOLE   5,674 0 420
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,579 34,188 SH   SOLE   34,188 0 0
GLOBE LIFE INC COM 37959E102 279 2,937 SH   SOLE   2,265 0 672
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352 4,650 SH   SOLE   0 0 4,650
GOLDMAN SACHS GROUP INC COM 38141G104 616 2,337 SH   SOLE   1,907 0 430
GRAINGER W W INC COM 384802104 463 1,134 SH   SOLE   568 0 566
GRAINGER W W INC COM 384802104 82 200 SH Call SOLE   0 0 200
HALLIBURTON CO COM 406216101 213 11,255 SH   SOLE   9,809 0 1,446
HARTFORD FINL SVCS GROUP INC COM 416515104 558 11,400 SH   SOLE   9,280 0 2,120
HERSHEY CO COM 427866108 694 4,558 SH   SOLE   3,530 0 1,028
HOME DEPOT INC COM 437076102 3,741 14,083 SH   SOLE   11,582 0 2,501
HOME DEPOT INC COM 437076102 106 400 SH Put SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 1,711 8,042 SH   SOLE   7,561 0 481
HORMEL FOODS CORP COM 440452100 300 6,446 SH   SOLE   6,355 0 91
HOST HOTELS & RESORTS INC COM 44107P104 171 11,676 SH   SOLE   6,097 0 5,579
HP INC COM 40434L105 508 20,674 SH   SOLE   18,661 0 2,013
HUMANA INC COM 444859102 922 2,247 SH   SOLE   2,003 0 244
HUNTINGTON BANCSHARES INC COM 446150104 250 19,810 SH   SOLE   18,473 0 1,337
ILLINOIS TOOL WKS INC COM 452308109 1,245 6,106 SH   SOLE   5,923 0 183
IMPERIAL OIL LTD COM NEW 453038408 392 20,655 SH   SOLE   20,655 0 0
INTEL CORP COM 458140100 3,504 70,323 SH   SOLE   64,030 0 6,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 490 4,246 SH   SOLE   2,943 0 1,303
INTERNATIONAL BUSINESS MACHS COM 459200101 1,617 12,846 SH   SOLE   10,487 0 2,359
INTERNATIONAL PAPER CO COM 460146103 439 8,830 SH   SOLE   6,334 0 2,496
INTUIT COM 461202103 554 1,459 SH   SOLE   1,050 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602 433 529 SH   SOLE   450 0 79
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,970 522,254 SH   SOLE   404,694 0 117,560
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 281 19,083 SH   SOLE   18,817 0 266
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 298 2,238 SH   SOLE   2,238 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 428 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 931 7,302 SH   SOLE   6,602 0 700
INVESCO LTD SHS G491BT108 221 12,662 SH   SOLE   11,680 0 982
INVESCO QQQ TR UNIT SER 1 46090E103 7,076 22,554 SH   SOLE   18,997 0 3,557
ISHARES INC CORE MSCI EMKT 46434G103 164,550 2,652,314 SH   SOLE   2,114,842 0 537,472
ISHARES INC ESG AWR MSCI EM 46434G863 2,185 52,040 SH   SOLE   44,829 0 7,211
ISHARES TR CHINA LG-CAP ETF 464287184 1,450 31,223 SH   SOLE   20,588 0 10,635
ISHARES TR CORE 1 5 YR USD 46432F859 1,882 36,444 SH   SOLE   29,257 0 7,187
ISHARES TR CORE HIGH DV ETF 46429B663 649 7,404 SH   SOLE   7,099 0 305
ISHARES TR CORE INTL AGGR 46435G672 5,062 90,052 SH   SOLE   78,720 0 11,332
ISHARES TR CORE MSCI EAFE 46432F842 1,775 25,695 SH   SOLE   13,140 0 12,555
ISHARES TR CORE S&P MCP ETF 464287507 1,692 7,363 SH   SOLE   5,081 0 2,282
ISHARES TR CORE S&P SCP ETF 464287804 2,549 27,735 SH   SOLE   21,474 0 6,261
ISHARES TR CORE S&P TTL STK 464287150 1,234 14,315 SH   SOLE   8,833 0 5,482
ISHARES TR CORE S&P US VLU 464287663 269 4,319 SH   SOLE   0 0 4,319
ISHARES TR CORE S&P500 ETF 464287200 14,297 38,086 SH   SOLE   32,336 0 5,750
ISHARES TR CORE TOTAL USD 46434V613 334 6,113 SH   SOLE   57 0 6,056
ISHARES TR CORE US AGGBD ET 464287226 4,011 33,934 SH   SOLE   27,913 0 6,021
ISHARES TR DOW JONES US ETF 464287846 18,321 194,243 SH   SOLE   169,310 0 24,933
ISHARES TR EAFE SML CP ETF 464288273 4,436 64,898 SH   SOLE   47,716 0 17,182
ISHARES TR EAFE VALUE ETF 464288877 42,922 909,370 SH   SOLE   719,820 0 189,550
ISHARES TR ESG AW MSCI EAFE 46435G516 1,394 19,079 SH   SOLE   16,500 0 2,579
ISHARES TR ESG AWARE MSCI 46435U663 1,069 31,325 SH   SOLE   24,045 0 7,280
ISHARES TR ESG AWR US AGRGT 46435U549 2,608 46,121 SH   SOLE   39,161 0 6,960
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,730 104,292 SH   SOLE   92,304 0 11,988
ISHARES TR GLOBAL REIT ETF 46434V647 27,651 1,155,509 SH   SOLE   933,792 0 221,717
ISHARES TR JPMORGAN USD EMG 464288281 79,688 687,502 SH   SOLE   564,417 0 123,085
ISHARES TR MSCI EAFE ETF 464287465 1,863 25,541 SH   SOLE   21,848 0 3,693
ISHARES TR MSCI EAFE MIN VL 46429B689 1,255 17,097 SH   SOLE   15,445 0 1,652
ISHARES TR MSCI EMG MKT ETF 464287234 731 14,148 SH   SOLE   8,896 0 5,252
ISHARES TR MSCI INTL MULTFT 46434V274 1,905 70,107 SH   SOLE   61,611 0 8,496
ISHARES TR MSCI USA MMENTM 46432F396 86,145 534,098 SH   SOLE   465,448 0 68,650
ISHARES TR MSCI USA QLT FCT 46432F339 37,844 325,653 SH   SOLE   268,498 0 57,155
ISHARES TR MSCI USA VALUE 46432F388 8,352 96,099 SH   SOLE   89,251 0 6,848
ISHARES TR NATIONAL MUN ETF 464288414 3,820 32,597 SH   SOLE   26,234 0 6,363
ISHARES TR RUS 1000 ETF 464287622 215 1,017 SH   SOLE   1,017 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,875 11,924 SH   SOLE   8,487 0 3,437
ISHARES TR RUS 1000 VAL ETF 464287598 1,857 13,580 SH   SOLE   7,493 0 6,087
ISHARES TR RUS 2000 GRW ETF 464287648 440 1,534 SH   SOLE   86 0 1,448
ISHARES TR RUS 2000 VAL ETF 464287630 624 4,737 SH   SOLE   1,275 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 224 2,186 SH   SOLE   342 0 1,844
ISHARES TR RUS MDCP VAL ETF 464287473 321 3,310 SH   SOLE   617 0 2,693
ISHARES TR RUS MID CAP ETF 464287499 321 4,685 SH   SOLE   1,834 0 2,851
ISHARES TR RUSSELL 2000 ETF 464287655 1,486 7,580 SH   SOLE   5,264 0 2,316
ISHARES TR RUSSELL 3000 ETF 464287689 1,187 5,309 SH   SOLE   5,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,732 42,800 SH   SOLE   31,294 0 11,506
ISHARES TR S&P 500 VAL ETF 464287408 4,019 31,393 SH   SOLE   25,048 0 6,345
ISHARES TR S&P MC 400GR ETF 464287606 497 6,884 SH   SOLE   3,152 0 3,732
ISHARES TR S&P MC 400VL ETF 464287705 632 7,318 SH   SOLE   7,318 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,424 29,808 SH   SOLE   24,453 0 5,355
ISHARES TR TIPS BD ETF 464287176 668 5,232 SH   SOLE   3,473 0 1,759
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 284 5,468 SH   SOLE   5,055 0 413
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,210 141,954 SH   SOLE   134,322 0 7,632
JABIL INC COM 466313103 206 4,851 SH   SOLE   4,005 0 846
JACOBS ENGR GROUP INC COM 469814107 267 2,451 SH   SOLE   2,011 0 440
JOHNSON & JOHNSON COM 478160104 5,573 35,413 SH   SOLE   28,924 0 6,489
JPMORGAN CHASE & CO COM 46625H100 4,741 37,309 SH   SOLE   30,211 0 7,098
KANSAS CITY SOUTHERN COM NEW 485170302 702 3,439 SH   SOLE   29 0 3,410
KIMBERLY-CLARK CORP COM 494368103 685 5,079 SH   SOLE   4,629 0 450
KROGER CO COM 501044101 381 11,987 SH   SOLE   9,172 0 2,815
L BRANDS INC COM 501797104 265 7,125 SH   SOLE   6,267 0 858
L3HARRIS TECHNOLOGIES INC COM 502431109 289 1,530 SH   SOLE   1,319 0 211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 985 SH   SOLE   790 0 195
LAM RESEARCH CORP COM 512807108 300 636 SH   SOLE   481 0 155
LAUDER ESTEE COS INC CL A 518439104 227 853 SH   SOLE   620 0 233
LEIDOS HOLDINGS INC COM 525327102 383 3,640 SH   SOLE   3,335 0 305
LENNAR CORP CL A 526057104 515 6,750 SH   SOLE   6,125 0 625
LILLY ELI & CO COM 532457108 2,042 12,095 SH   SOLE   9,969 0 2,126
LINCOLN NATL CORP IND COM 534187109 421 8,372 SH   SOLE   7,052 0 1,320
LINDE PLC SHS G5494J103 432 1,638 SH   SOLE   1,378 0 260
LITTELFUSE INC COM 537008104 4,125 16,197 SH   SOLE   15,296 0 901
LOCKHEED MARTIN CORP COM 539830109 994 2,801 SH   SOLE   2,601 0 200
LOWES COS INC COM 548661107 867 5,400 SH   SOLE   4,221 0 1,179
MACYS INC COM 55616P104 114 10,116 SH   SOLE   9,682 0 434
MARATHON OIL CORP COM 565849106 200 29,992 SH   SOLE   26,608 0 3,384
MARATHON PETE CORP COM 56585A102 927 22,420 SH   SOLE   19,513 0 2,907
MARCUS CORP DEL COM 566330106 829 61,490 SH   SOLE   61,490 0 0
MARKEL CORP COM 570535104 258 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,901 75,050 SH   SOLE   73,941 0 1,109
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22,325 162,696 SH   SOLE   159,159 0 3,537
MARSH & MCLENNAN COS INC COM 571748102 291 2,489 SH   SOLE   2,221 0 268
MASCO CORP COM 574599106 315 5,736 SH   SOLE   5,324 0 412
MASTERCARD INCORPORATED CL A 57636Q104 2,686 7,526 SH   SOLE   5,591 0 1,935
MCDONALDS CORP COM 580135101 5,077 23,662 SH   SOLE   20,061 0 3,601
MCKESSON CORP COM 58155Q103 617 3,546 SH   SOLE   2,728 0 818
MEDTRONIC PLC SHS G5960L103 398 3,396 SH   SOLE   2,725 0 671
MERCK & CO. INC COM 58933Y105 2,853 34,882 SH   SOLE   23,639 0 11,243
METLIFE INC COM 59156R108 339 7,214 SH   SOLE   6,281 0 933
METTLER TOLEDO INTERNATIONAL COM 592688105 232 204 SH   SOLE   166 0 38
MGE ENERGY INC COM 55277P104 320 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 453 6,025 SH   SOLE   5,450 0 575
MICROSOFT CORP COM 594918104 19,658 88,384 SH   SOLE   72,121 0 16,263
MICROSOFT CORP COM 594918104 156 700 SH Put SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105 654 11,180 SH   SOLE   9,893 0 1,287
MORGAN STANLEY COM NEW 617446448 1,199 17,498 SH   SOLE   14,635 0 2,863
MOSAIC CO NEW COM 61945C103 269 11,669 SH   SOLE   10,623 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 867 5,099 SH   SOLE   4,566 0 533
NASDAQ INC COM 631103108 224 1,691 SH   SOLE   1,486 0 205
NAVIENT CORPORATION COM 63938C108 1,045 106,444 SH   SOLE   169 0 106,275
NETFLIX INC COM 64110L106 1,129 2,088 SH   SOLE   1,356 0 732
NEWMONT CORP COM 651639106 397 6,637 SH   SOLE   5,520 0 1,117
NEXTERA ENERGY INC COM 65339F101 2,403 31,147 SH   SOLE   27,857 0 3,290
NIKE INC CL B 654106103 949 6,708 SH   SOLE   5,615 0 1,093
NIO INC SPON ADS 62914V106 281 5,766 SH   SOLE   5,766 0 0
NORFOLK SOUTHN CORP COM 655844108 1,608 6,766 SH   SOLE   1,987 0 4,779
NORTHROP GRUMMAN CORP COM 666807102 625 2,052 SH   SOLE   1,706 0 346
NOVARTIS AG SPONSORED ADR 66987V109 283 3,000 SH   SOLE   2,053 0 947
NRG ENERGY INC COM NEW 629377508 300 7,992 SH   SOLE   7,091 0 901
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 308 9,336 SH   SOLE   4,509 0 4,827
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,512 166,378 SH   SOLE   160,279 0 6,099
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,588 98,484 SH   SOLE   98,484 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,850 185,440 SH   SOLE   185,440 0 0
NVIDIA CORPORATION COM 67066G104 1,483 2,839 SH   SOLE   2,088 0 751
NVIDIA CORPORATION COM 67066G104 104 200 SH Put SOLE   0 0 200
ORACLE CORP COM 68389X105 1,818 28,105 SH   SOLE   21,782 0 6,323
OTIS WORLDWIDE CORP COM 68902V107 918 13,592 SH   SOLE   12,722 0 870
PARKER-HANNIFIN CORP COM 701094104 272 997 SH   SOLE   570 0 427
PATTERSON COS INC COM 703395103 213 7,185 SH   SOLE   7,185 0 0
PAYPAL HLDGS INC COM 70450Y103 1,816 7,753 SH   SOLE   4,775 0 2,978
PEOPLES UNITED FINANCIAL INC COM 712704105 175 13,544 SH   SOLE   12,700 0 844
PEPSICO INC COM 713448108 3,555 23,974 SH   SOLE   18,917 0 5,057
PFIZER INC COM 717081103 2,448 66,507 SH   SOLE   38,297 0 28,210
PHILIP MORRIS INTL INC COM 718172109 728 8,789 SH   SOLE   7,079 0 1,710
PHILLIPS 66 COM 718546104 338 4,827 SH   SOLE   4,107 0 720
PIMCO ETF TR ACTIVE BD ETF 72201R775 939 8,300 SH   SOLE   7,748 0 552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 4,996 SH   SOLE   4,896 0 100
PIMCO MUN INCOME FD COM 72200R107 667 48,151 SH   SOLE   48,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 560 3,757 SH   SOLE   2,987 0 770
PPG INDS INC COM 693506107 687 4,765 SH   SOLE   4,565 0 200
PRICE T ROWE GROUP INC COM 74144T108 278 1,839 SH   SOLE   1,641 0 198
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 391 7,887 SH   SOLE   6,810 0 1,077
PROCTER AND GAMBLE CO COM 742718109 8,235 59,182 SH   SOLE   50,891 0 8,291
PROGRESSIVE CORP COM 743315103 707 7,153 SH   SOLE   5,059 0 2,094
PROLOGIS INC. COM 74340W103 349 3,499 SH   SOLE   2,938 0 561
PRUDENTIAL FINL INC COM 744320102 582 7,449 SH   SOLE   6,744 0 705
PRUDENTIAL PLC ADR 74435K204 393 10,651 SH   SOLE   10,651 0 0
QUALCOMM INC COM 747525103 1,218 7,993 SH   SOLE   6,032 0 1,961
QUANTA SVCS INC COM 74762E102 256 3,551 SH   SOLE   3,080 0 471
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,710 37,902 SH   SOLE   33,447 0 4,455
REGIONS FINANCIAL CORP NEW COM 7591EP100 274 17,026 SH   SOLE   14,225 0 2,801
REPUBLIC SVCS INC COM 760759100 3,073 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 764 3,045 SH   SOLE   2,028 0 1,017
RPM INTL INC COM 749685103 209 2,297 SH   SOLE   2,297 0 0
S&P GLOBAL INC COM 78409V104 419 1,276 SH   SOLE   1,211 0 65
SALESFORCE COM INC COM 79466L302 771 3,463 SH   SOLE   2,970 0 493
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,911 127,592 SH   SOLE   127,116 0 476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,388 593,941 SH   SOLE   566,832 0 27,109
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 89,207 2,369,368 SH   SOLE   1,860,123 0 509,245
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 615 13,569 SH   SOLE   12,278 0 1,291
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,634 154,566 SH   SOLE   150,667 0 3,899
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27,134 960,173 SH   SOLE   819,748 0 140,425
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,526 45,076 SH   SOLE   39,509 0 5,567
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,779 85,489 SH   SOLE   78,367 0 7,122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,956 SH   SOLE   3,925 0 31
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,827 14,226 SH   SOLE   14,226 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25,436 427,274 SH   SOLE   326,462 0 100,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 4,873 SH   SOLE   4,873 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,391 161,699 SH   SOLE   129,259 0 32,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,662 91,201 SH   SOLE   71,233 0 19,968
SCIENCE APPLICATIONS INTL CO COM 808625107 226 2,384 SH   SOLE   2,294 0 90
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,875 SH   SOLE   1,825 0 50
SEMPRA ENERGY COM 816851109 225 1,765 SH   SOLE   1,370 0 395
SHERWIN WILLIAMS CO COM 824348106 336 457 SH   SOLE   371 0 86
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,605 109,013 SH   SOLE   109,013 0 0
SLM CORP COM 78442P106 1,321 106,624 SH   SOLE   279 0 106,345
SMITH A O CORP COM 831865209 306 5,574 SH   SOLE   5,541 0 33
SOLIGENIX INC COM 834223307 19 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 1,358 22,104 SH   SOLE   13,217 0 8,887
SOUTHWEST AIRLS CO COM 844741108 382 8,190 SH   SOLE   3,986 0 4,204
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 448 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 463 2,596 SH   SOLE   2,396 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,720 38,694 SH   SOLE   21,551 0 17,143
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,346 68,821 SH   SOLE   62,271 0 6,550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,069 594,634 SH   SOLE   441,876 0 152,758
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,249 77,063 SH   SOLE   65,665 0 11,398
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,246 63,330 SH   SOLE   54,723 0 8,607
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,362 151,417 SH   SOLE   123,644 0 27,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,939 26,583 SH   SOLE   20,993 0 5,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1,184 SH   SOLE   1,079 0 105
SPDR SER TR DJ REIT ETF 78464A607 286 3,296 SH   SOLE   2,984 0 312
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,024 19,517 SH   SOLE   19,051 0 466
SPDR SER TR PORTFLI TIPS ETF 78464A656 955 30,636 SH   SOLE   25,612 0 5,024
SPDR SER TR PORTFOLI S&P1500 78464A805 7,391 160,364 SH   SOLE   134,684 0 25,680
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,542 115,030 SH   SOLE   92,333 0 22,697
SPDR SER TR PORTFOLIO S&P600 78468R853 2,014 56,249 SH   SOLE   45,817 0 10,432
SPDR SER TR PRTFLO S&P500 GW 78464A409 499 9,029 SH   SOLE   1,960 0 7,069
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,878 199,998 SH   SOLE   156,303 0 43,695
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,217 42,123 SH   SOLE   23,453 0 18,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,512 53,056 SH   SOLE   45,388 0 7,668
SPDR SER TR S&P DIVID ETF 78464A763 424 3,999 SH   SOLE   1,761 0 2,238
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,339 27,162 SH   SOLE   26,084 0 1,078
STANLEY BLACK & DECKER INC COM 854502101 417 2,338 SH   SOLE   2,171 0 167
STARBUCKS CORP COM 855244109 2,261 21,138 SH   SOLE   14,251 0 6,887
STEPAN CO COM 858586100 1,219 10,218 SH   SOLE   10,216 0 2
STRYKER CORPORATION COM 863667101 369 1,508 SH   SOLE   1,318 0 190
SVB FINANCIAL GROUP COM 78486Q101 327 842 SH   SOLE   787 0 55
SYSCO CORP COM 871829107 472 6,359 SH   SOLE   5,354 0 1,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2,575 SH   SOLE   664 0 1,911
TARGET CORP COM 87612E106 1,052 5,960 SH   SOLE   3,898 0 2,062
TE CONNECTIVITY LTD REG SHS H84989104 239 1,977 SH   SOLE   1,947 0 30
TECHNIPFMC PLC COM G87110105 102 10,860 SH   SOLE   9,655 0 1,205
TESLA INC COM 88160R101 1,641 2,326 SH   SOLE   1,568 0 758
TEXAS INSTRS INC COM 882508104 1,215 7,400 SH   SOLE   5,731 0 1,669
TEXTRON INC COM 883203101 1,496 30,960 SH   SOLE   30,052 0 908
THERMO FISHER SCIENTIFIC INC COM 883556102 1,487 3,192 SH   SOLE   1,907 0 1,285
T-MOBILE US INC COM 872590104 311 2,309 SH   SOLE   1,328 0 981
TORO CO COM 891092108 223 2,349 SH   SOLE   2,349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 419 2,886 SH   SOLE   2,606 0 280
TRANSOCEAN LTD REG SHS H8817H100 39 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 912 6,494 SH   SOLE   5,476 0 1,018
TRUIST FINL CORP COM 89832Q109 481 10,045 SH   SOLE   6,876 0 3,169
TYSON FOODS INC CL A 902494103 541 8,394 SH   SOLE   7,257 0 1,137
UNION PAC CORP COM 907818108 3,361 16,140 SH   SOLE   5,518 0 10,622
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 12,442 SH   SOLE   0 0 12,442
UNITED PARCEL SERVICE INC CL B 911312106 586 3,481 SH   SOLE   3,035 0 446
UNITEDHEALTH GROUP INC COM 91324P102 2,970 8,469 SH   SOLE   7,542 0 927
US BANCORP DEL COM NEW 902973304 1,221 26,201 SH   SOLE   24,808 0 1,393
V F CORP COM 918204108 425 4,977 SH   SOLE   4,507 0 470
VALERO ENERGY CORP COM 91913Y100 401 7,089 SH   SOLE   6,520 0 569
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22,709 135,360 SH   SOLE   115,779 0 19,581
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,867 143,145 SH   SOLE   93,645 0 49,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,796 156,430 SH   SOLE   111,228 0 45,202
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56,573 966,235 SH   SOLE   865,921 0 100,314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3,847 SH   SOLE   400 0 3,447
VANGUARD INDEX FDS GROWTH ETF 922908736 1,871 7,384 SH   SOLE   6,506 0 878
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,331 6,439 SH   SOLE   5,328 0 1,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,872 22,042 SH   SOLE   18,508 0 3,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,404 4,085 SH   SOLE   2,618 0 1,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,266 156,569 SH   SOLE   116,045 0 40,524
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,918 14,986 SH   SOLE   7,746 0 7,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,174 4,386 SH   SOLE   4,094 0 292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,248 247,884 SH   SOLE   185,146 0 62,738
VANGUARD INDEX FDS VALUE ETF 922908744 4,150 34,884 SH   SOLE   26,198 0 8,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652 11,180 SH   SOLE   8,233 0 2,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,142 62,695 SH   SOLE   52,651 0 10,044
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,382 11,342 SH   SOLE   4,544 0 6,798
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14,081 SH   SOLE   7,528 0 6,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 631 10,245 SH   SOLE   0 0 10,245
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 411 4,997 SH   SOLE   4,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,405 24,123 SH   SOLE   19,859 0 4,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,414 23,502 SH   SOLE   23,350 0 152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,296 302,825 SH   SOLE   172,653 0 130,172
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,126 25,827 SH   SOLE   20,572 0 5,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 952 10,402 SH   SOLE   9,271 0 1,131
VANGUARD WORLD FD MEGA CAP INDEX 921910873 983 7,364 SH   SOLE   7,364 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,219 106,183 SH   SOLE   59,122 0 47,061
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1,002 SH   SOLE   1,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,050 34,893 SH   SOLE   26,111 0 8,782
VIACOMCBS INC CL B 92556H206 268 7,187 SH   SOLE   4,536 0 2,651
VIATRIS INC COM 92556V106 215 11,447 SH   SOLE   7,452 0 3,995
VISA INC COM CL A 92826C839 2,769 12,660 SH   SOLE   10,431 0 2,229
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 34,103 SH   SOLE   25,198 0 8,905
WALMART INC COM 931142103 2,914 20,212 SH   SOLE   16,803 0 3,409
WASTE MGMT INC DEL COM 94106L109 18,863 159,955 SH   SOLE   159,040 0 915
WATERS CORP COM 941848103 307 1,239 SH   SOLE   950 0 289
WEC ENERGY GROUP INC COM 92939U106 1,174 12,757 SH   SOLE   12,074 0 683
WELLS FARGO CO NEW COM 949746101 1,404 46,522 SH   SOLE   43,667 0 2,855
WESTROCK CO COM 96145D105 229 5,263 SH   SOLE   4,993 0 270
WHIRLPOOL CORP COM 963320106 638 3,535 SH   SOLE   2,944 0 591
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,553 91,653 SH   SOLE   79,623 0 12,030
WISDOMTREE TR FLOATNG RAT TREA 97717X628 827 32,931 SH   SOLE   32,709 0 222
WISDOMTREE TR INDIA ERNGS FD 97717W422 808 27,665 SH   SOLE   27,205 0 460
WISDOMTREE TR INTL SMCAP DIV 97717W760 88,379 1,297,595 SH   SOLE   1,039,973 0 257,622
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,590 844,882 SH   SOLE   765,127 0 79,755
WISDOMTREE TR US SMALLCAP FUND 97717W562 21,524 553,036 SH   SOLE   497,903 0 55,133
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,815 89,678 SH   SOLE   79,595 0 10,083
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,910 37,114 SH   SOLE   28,020 0 9,094
WOODWARD INC COM 980745103 6,056 49,833 SH   SOLE   42,590 0 7,243
XCEL ENERGY INC COM 98389B100 519 7,779 SH   SOLE   5,739 0 2,040
YUM BRANDS INC COM 988498101 565 5,202 SH   SOLE   4,240 0 962
YUM CHINA HLDGS INC COM 98850P109 203 3,558 SH   SOLE   2,943 0 615
ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 1,617 SH   SOLE   1,429 0 188
ZOETIS INC CL A 98978V103 423 2,556 SH   SOLE   1,718 0 838