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 1,366 7,092 SH   SOLE   6,082 0 1,010
ABBOTT LABS COM 002824100 9,272 77,366 SH   SOLE   56,300 0 21,066
ABBVIE INC COM 00287Y109 8,589 79,367 SH   SOLE   60,316 0 19,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,529 34,495 SH   SOLE   34,027 0 468
ADAMS DIVERSIFIED EQUITY FD COM 006212104 235 12,853 SH   SOLE   11,586 0 1,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,768 3,720 SH   SOLE   3,156 0 564
ADVANCED MICRO DEVICES INC COM 007903107 314 4,005 SH   SOLE   2,648 0 1,357
AFLAC INC COM 001055102 340 6,648 SH   SOLE   5,623 0 1,025
AGILENT TECHNOLOGIES INC COM 00846U101 238 1,871 SH   SOLE   764 0 1,107
AIR PRODS & CHEMS INC COM 009158106 681 2,419 SH   SOLE   1,493 0 926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 2,356 SH   SOLE   2,042 0 314
ALLIANT ENERGY CORP COM 018802108 437 8,076 SH   SOLE   7,743 0 333
ALLSTATE CORP COM 020002101 1,192 10,372 SH   SOLE   7,345 0 3,027
ALPHABET INC CAP STK CL A 02079K305 4,672 2,265 SH   SOLE   1,822 0 443
ALPHABET INC CAP STK CL C 02079K107 3,872 1,872 SH   SOLE   1,504 0 368
ALPS ETF TR ALERIAN MLP 00162Q452 1,214 39,819 SH   SOLE   38,359 0 1,460
ALTRIA GROUP INC COM 02209S103 1,138 22,238 SH   SOLE   16,524 0 5,714
AMAZON COM INC COM 023135106 17,633 5,699 SH   SOLE   2,790 0 2,909
AMCOR PLC ORD G0250X107 152 13,054 SH   SOLE   11,826 0 1,228
AMEREN CORP COM 023608102 235 2,891 SH   SOLE   2,818 0 73
AMERICAN ELEC PWR CO INC COM 025537101 465 5,489 SH   SOLE   4,769 0 720
AMERICAN EXPRESS CO COM 025816109 1,261 8,913 SH   SOLE   7,827 0 1,086
AMERICAN FINL GROUP INC OHIO COM 025932104 547 4,797 SH   SOLE   4,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 332 7,188 SH   SOLE   6,259 0 929
AMERICAN TOWER CORP NEW COM 03027X100 587 2,453 SH   SOLE   1,875 0 578
AMERIPRISE FINL INC COM 03076C106 905 3,894 SH   SOLE   3,060 0 834
AMERISOURCEBERGEN CORP COM 03073E105 621 5,260 SH   SOLE   4,475 0 785
AMGEN INC COM 031162100 7,102 28,545 SH   SOLE   27,629 0 916
AMPHENOL CORP NEW CL A 032095101 221 3,355 SH   SOLE   2,554 0 801
ANALOG DEVICES INC COM 032654105 221 1,427 SH   SOLE   1,175 0 252
ANNALY CAPITAL MANAGEMENT IN COM 035710409 158 18,413 SH   SOLE   18,058 0 355
ANTHEM INC COM 036752103 1,482 4,129 SH   SOLE   3,488 0 641
AON PLC SHS CL A G0403H108 1,900 8,255 SH   SOLE   8,197 0 58
APPLE INC COM 037833100 34,486 282,322 SH   SOLE   249,865 0 32,457
APPLIED MATLS INC COM 038222105 1,026 7,678 SH   SOLE   6,196 0 1,482
ARCHER DANIELS MIDLAND CO COM 039483102 384 6,738 SH   SOLE   6,003 0 735
ASSURANT INC COM 04621X108 388 2,734 SH   SOLE   2,517 0 217
AT&T INC COM 00206R102 2,913 96,230 SH   SOLE   76,290 0 19,940
AUTODESK INC COM 052769106 310 1,119 SH   SOLE   766 0 353
AUTOMATIC DATA PROCESSING IN COM 053015103 1,162 6,163 SH   SOLE   5,215 0 948
AUTONATION INC COM 05329W102 372 3,986 SH   SOLE   3,349 0 637
AUTOZONE INC COM 053332102 869 619 SH   SOLE   590 0 29
AVERY DENNISON CORP COM 053611109 293 1,594 SH   SOLE   1,369 0 225
BAKER HUGHES COMPANY CL A 05722G100 220 10,197 SH   SOLE   9,881 0 316
BAXTER INTL INC COM 071813109 2,189 25,953 SH   SOLE   4,940 0 21,013
BECTON DICKINSON & CO COM 075887109 448 1,841 SH   SOLE   1,324 0 517
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,346 24,839 SH   SOLE   21,361 0 3,478
BEST BUY INC COM 086516101 572 4,983 SH   SOLE   3,233 0 1,750
BIOGEN INC COM 09062X103 328 1,171 SH   SOLE   769 0 402
BK OF AMERICA CORP COM 060505104 2,912 75,264 SH   SOLE   65,493 0 9,771
BLACKROCK INC COM 09247X101 1,175 1,558 SH   SOLE   1,143 0 415
BOEING CO COM 097023105 2,512 9,860 SH   SOLE   6,535 0 3,325
BOOKING HOLDINGS INC COM 09857L108 711 305 SH   SOLE   218 0 87
BORGWARNER INC COM 099724106 208 4,485 SH   SOLE   3,065 0 1,420
BP PLC SPONSORED ADR 055622104 399 16,403 SH   SOLE   9,401 0 7,002
BRISTOL-MYERS SQUIBB CO COM 110122108 1,284 20,334 SH   SOLE   14,852 0 5,482
BROADCOM INC COM 11135F101 573 1,236 SH   SOLE   1,019 0 217
BRUKER CORP COM 116794108 242 3,772 SH   SOLE   2,858 0 914
BRUNSWICK CORP COM 117043109 568 5,956 SH   SOLE   5,873 0 83
CABLE ONE INC COM 12685J105 351 192 SH   SOLE   172 0 20
CAMECO CORP COM 13321L108 234 14,100 SH   SOLE   14,100 0 0
CANADIAN NATL RY CO COM 136375102 811 6,993 SH   SOLE   0 0 6,993
CANADIAN PAC RY LTD COM 13645T100 1,157 3,051 SH   SOLE   1 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 1,060 8,333 SH   SOLE   7,585 0 748
CARRIER GLOBAL CORPORATION COM 14448C104 1,224 28,981 SH   SOLE   26,748 0 2,233
CATERPILLAR INC COM 149123101 2,825 12,185 SH   SOLE   8,265 0 3,920
CENTENE CORP DEL COM 15135B101 462 7,225 SH   SOLE   6,358 0 867
CHARTER COMMUNICATIONS INC N CL A 16119P108 602 975 SH   SOLE   861 0 114
CHEVRON CORP NEW COM 166764100 2,012 19,205 SH   SOLE   15,971 0 3,234
CHUBB LIMITED COM H1467J104 305 1,931 SH   SOLE   1,723 0 208
CIGNA CORP NEW COM 125523100 610 2,525 SH   SOLE   2,224 0 301
CINCINNATI FINL CORP COM 172062101 546 5,301 SH   SOLE   5,073 0 228
CISCO SYS INC COM 17275R102 2,285 44,183 SH   SOLE   40,702 0 3,481
CITIGROUP INC COM NEW 172967424 1,107 15,215 SH   SOLE   11,952 0 3,263
CITIZENS FINANCIAL GROUP INC COM 174610105 218 4,929 SH   SOLE   4,451 0 478
CLOROX CO DEL COM 189054109 273 1,416 SH   SOLE   1,115 0 301
CME GROUP INC COM 12572Q105 11,428 55,957 SH   SOLE   52,218 0 3,739
COCA COLA CO COM 191216100 2,484 47,131 SH   SOLE   26,448 0 20,683
COLGATE PALMOLIVE CO COM 194162103 710 9,004 SH   SOLE   7,772 0 1,232
COMCAST CORP NEW CL A 20030N101 1,248 23,068 SH   SOLE   16,660 0 6,408
COMERICA INC COM 200340107 317 4,419 SH   SOLE   3,737 0 682
CONOCOPHILLIPS COM 20825C104 478 9,018 SH   SOLE   5,661 0 3,357
CONSOLIDATED EDISON INC COM 209115104 507 6,784 SH   SOLE   4,704 0 2,080
CORTEVA INC COM 22052L104 505 10,839 SH   SOLE   10,124 0 715
COSTCO WHSL CORP NEW COM 22160K105 2,030 5,759 SH   SOLE   4,775 0 984
CSX CORP COM 126408103 1,640 17,013 SH   SOLE   9,376 0 7,637
CUMMINS INC COM 231021106 726 2,801 SH   SOLE   2,096 0 705
CVS HEALTH CORP COM 126650100 744 9,892 SH   SOLE   8,534 0 1,358
D R HORTON INC COM 23331A109 342 3,843 SH   SOLE   3,484 0 359
DANAHER CORPORATION COM 235851102 1,179 5,240 SH   SOLE   4,190 0 1,050
DAVITA INC COM 23918K108 284 2,634 SH   SOLE   1,595 0 1,039
DBX ETF TR XTRACK USD HIGH 233051432 378 7,555 SH   SOLE   104 0 7,451
DEERE & CO COM 244199105 3,490 9,328 SH   SOLE   8,442 0 886
DENTSPLY SIRONA INC COM 24906P109 501 7,851 SH   SOLE   7,776 0 75
DEVON ENERGY CORP NEW COM 25179M103 338 15,455 SH   SOLE   13,223 0 2,232
DEXCOM INC COM 252131107 10,816 30,095 SH   SOLE   29,610 0 485
DEXCOM INC COM 252131107 108 300 SH Put SOLE   0 0 300
DISCOVER FINL SVCS COM 254709108 460 4,845 SH   SOLE   2,594 0 2,251
DISCOVERY INC COM SER A 25470F104 271 6,238 SH   SOLE   105 0 6,133
DISNEY WALT CO COM 254687106 4,444 24,085 SH   SOLE   20,256 0 3,829
DOMINION ENERGY INC COM 25746U109 358 4,710 SH   SOLE   4,238 0 472
DOW INC COM 260557103 397 6,203 SH   SOLE   4,191 0 2,012
DTE ENERGY CO COM 233331107 312 2,342 SH   SOLE   2,215 0 127
DUKE ENERGY CORP NEW COM NEW 26441C204 1,142 11,832 SH   SOLE   11,045 0 787
DUPONT DE NEMOURS INC COM 26614N102 565 7,305 SH   SOLE   6,653 0 652
EASTMAN CHEM CO COM 277432100 334 3,030 SH   SOLE   1,859 0 1,171
EATON CORP PLC SHS G29183103 662 4,789 SH   SOLE   4,303 0 486
EBAY INC. COM 278642103 723 11,808 SH   SOLE   4,324 0 7,484
ECOLAB INC COM 278865100 328 1,531 SH   SOLE   1,447 0 84
EDWARDS LIFESCIENCES CORP COM 28176E108 585 6,999 SH   SOLE   5,531 0 1,468
ELASTIC N V ORD SHS N14506104 414 3,719 SH   SOLE   3,719 0 0
EMERSON ELEC CO COM 291011104 444 4,926 SH   SOLE   4,545 0 381
ENBRIDGE INC COM 29250N105 230 6,326 SH   SOLE   6,141 0 185
ENTERGY CORP NEW COM 29364G103 201 2,025 SH   SOLE   1,796 0 229
EQUINIX INC COM 29444U700 302 445 SH   SOLE   349 0 96
ESSEX PPTY TR INC COM 297178105 282 1,036 SH   SOLE   76 0 960
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 285 5,198 SH   SOLE   5,198 0 0
EVERSOURCE ENERGY COM 30040W108 390 4,504 SH   SOLE   748 0 3,756
EXACT SCIENCES CORP COM 30063P105 210 1,592 SH   SOLE   1,592 0 0
EXELON CORP COM 30161N101 1,478 33,792 SH   SOLE   27,016 0 6,776
EXXON MOBIL CORP COM 30231G102 2,856 51,151 SH   SOLE   38,506 0 12,645
FACEBOOK INC CL A 30303M102 5,470 18,573 SH   SOLE   12,638 0 5,935
FASTENAL CO COM 311900104 646 12,840 SH   SOLE   12,602 0 238
FEDEX CORP COM 31428X106 1,875 6,600 SH   SOLE   2,841 0 3,759
FIDELITY NATL INFORMATION SV COM 31620M106 583 4,148 SH   SOLE   3,091 0 1,057
FIFTH THIRD BANCORP COM 316773100 586 15,639 SH   SOLE   13,745 0 1,894
FIRST INDL RLTY TR INC COM 32054K103 281 6,136 SH   SOLE   5,306 0 830
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,453 151,370 SH   SOLE   146,718 0 4,652
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,253 33,004 SH   SOLE   33,004 0 0
FISERV INC COM 337738108 643 5,400 SH   SOLE   4,564 0 836
FORD MTR CO DEL COM 345370860 321 26,172 SH   SOLE   21,331 0 4,841
FREEPORT-MCMORAN INC CL B 35671D857 355 10,772 SH   SOLE   10,389 0 383
FS KKR CAP CORP II COM 35952V303 569 29,115 SH   SOLE   20,045 0 9,070
GALLAGHER ARTHUR J & CO COM 363576109 505 4,049 SH   SOLE   3,719 0 330
GAP INC COM 364760108 370 12,424 SH   SOLE   10,837 0 1,587
GENERAL DYNAMICS CORP COM 369550108 449 2,473 SH   SOLE   1,670 0 803
GENERAL ELECTRIC CO COM 369604103 456 34,720 SH   SOLE   27,947 0 6,773
GENERAL MLS INC COM 370334104 391 6,370 SH   SOLE   4,801 0 1,569
GENERAL MTRS CO COM 37045V100 347 6,046 SH   SOLE   5,038 0 1,008
GILEAD SCIENCES INC COM 375558103 400 6,187 SH   SOLE   5,738 0 449
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,512 30,547 SH   SOLE   30,547 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 200 10,468 SH   SOLE   10,468 0 0
GLOBE LIFE INC COM 37959E102 283 2,924 SH   SOLE   2,265 0 659
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230 2,910 SH   SOLE   2,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788 2,410 SH   SOLE   1,938 0 472
GRAINGER W W INC COM 384802104 451 1,125 SH   SOLE   564 0 561
GRAINGER W W INC COM 384802104 80 200 SH Put SOLE   0 0 200
HALLIBURTON CO COM 406216101 206 9,588 SH   SOLE   7,954 0 1,634
HARTFORD FINL SVCS GROUP INC COM 416515104 761 11,390 SH   SOLE   9,295 0 2,095
HEICO CORP NEW CL A 422806208 227 2,000 SH   SOLE   742 0 1,258
HEICO CORP NEW COM 422806109 225 1,789 SH   SOLE   742 0 1,047
HERSHEY CO COM 427866108 724 4,574 SH   SOLE   3,546 0 1,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 12,467 SH   SOLE   11,331 0 1,136
HOME DEPOT INC COM 437076102 4,178 13,686 SH   SOLE   11,442 0 2,244
HOME DEPOT INC COM 437076102 122 400 SH Put SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 2,166 9,979 SH   SOLE   9,516 0 463
HORMEL FOODS CORP COM 440452100 312 6,526 SH   SOLE   6,435 0 91
HOST HOTELS & RESORTS INC COM 44107P104 198 11,742 SH   SOLE   6,028 0 5,714
HP INC COM 40434L105 698 21,983 SH   SOLE   18,874 0 3,109
HUMANA INC COM 444859102 937 2,235 SH   SOLE   1,991 0 244
HUNTINGTON BANCSHARES INC COM 446150104 313 19,940 SH   SOLE   18,603 0 1,337
ILLINOIS TOOL WKS INC COM 452308109 1,398 6,311 SH   SOLE   6,124 0 187
IMPERIAL OIL LTD COM NEW 453038408 498 20,655 SH   SOLE   20,655 0 0
INTEL CORP COM 458140100 4,419 69,052 SH   SOLE   62,468 0 6,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 475 4,253 SH   SOLE   2,948 0 1,305
INTERNATIONAL BUSINESS MACHS COM 459200101 1,588 11,917 SH   SOLE   9,511 0 2,406
INTERNATIONAL PAPER CO COM 460146103 493 9,126 SH   SOLE   6,749 0 2,377
INTUIT COM 461202103 574 1,499 SH   SOLE   1,071 0 428
INTUITIVE SURGICAL INC COM NEW 46120E602 384 519 SH   SOLE   448 0 71
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,913 459,123 SH   SOLE   350,618 0 108,505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 294 1,938 SH   SOLE   1,938 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 445 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,060 7,483 SH   SOLE   6,562 0 921
INVESCO LTD SHS G491BT108 325 12,892 SH   SOLE   11,910 0 982
INVESCO QQQ TR UNIT SER 1 46090E103 7,035 22,043 SH   SOLE   18,560 0 3,483
INVESTAR HLDG CORP COM 46134L105 229 11,132 SH   SOLE   11,132 0 0
ISHARES INC CORE MSCI EMKT 46434G103 177,549 2,758,682 SH   SOLE   2,226,102 0 532,580
ISHARES INC ESG AWR MSCI EM 46434G863 2,121 48,981 SH   SOLE   42,038 0 6,943
ISHARES INC MSCI EMRG CHN 46434G764 249 4,188 SH   SOLE   4,188 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,391 29,815 SH   SOLE   19,033 0 10,782
ISHARES TR CORE 1 5 YR USD 46432F859 1,775 34,608 SH   SOLE   28,971 0 5,637
ISHARES TR CORE HIGH DV ETF 46429B663 681 7,177 SH   SOLE   6,959 0 218
ISHARES TR CORE INTL AGGR 46435G672 4,862 88,624 SH   SOLE   78,127 0 10,497
ISHARES TR CORE MSCI EAFE 46432F842 2,457 34,098 SH   SOLE   25,775 0 8,323
ISHARES TR CORE S&P MCP ETF 464287507 1,900 7,300 SH   SOLE   5,018 0 2,282
ISHARES TR CORE S&P SCP ETF 464287804 2,773 25,547 SH   SOLE   23,940 0 1,607
ISHARES TR CORE S&P TTL STK 464287150 1,228 13,402 SH   SOLE   8,447 0 4,955
ISHARES TR CORE S&P US VLU 464287663 308 4,470 SH   SOLE   69 0 4,401
ISHARES TR CORE S&P500 ETF 464287200 14,793 37,184 SH   SOLE   31,711 0 5,473
ISHARES TR CORE TOTAL USD 46434V613 324 6,134 SH   SOLE   57 0 6,077
ISHARES TR CORE US AGGBD ET 464287226 4,003 35,166 SH   SOLE   29,470 0 5,696
ISHARES TR DOW JONES US ETF 464287846 18,651 186,776 SH   SOLE   162,354 0 24,422
ISHARES TR EAFE SML CP ETF 464288273 4,643 64,624 SH   SOLE   48,213 0 16,411
ISHARES TR EAFE VALUE ETF 464288877 48,007 941,873 SH   SOLE   752,433 0 189,440
ISHARES TR ESG AW MSCI EAFE 46435G516 1,450 19,099 SH   SOLE   16,520 0 2,579
ISHARES TR ESG AWARE MSCI 46435U663 1,253 32,516 SH   SOLE   26,862 0 5,654
ISHARES TR ESG AWR MSCI USA 46435G425 210 2,315 SH   SOLE   1,497 0 818
ISHARES TR ESG AWR US AGRGT 46435U549 3,135 57,293 SH   SOLE   52,223 0 5,070
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,630 101,235 SH   SOLE   92,792 0 8,443
ISHARES TR GLOBAL REIT ETF 46434V647 30,941 1,214,339 SH   SOLE   981,637 0 232,702
ISHARES TR JPMORGAN USD EMG 464288281 84,635 777,322 SH   SOLE   642,745 0 134,577
ISHARES TR MSCI EAFE ETF 464287465 1,945 25,639 SH   SOLE   22,070 0 3,569
ISHARES TR MSCI EAFE MIN VL 46429B689 1,070 14,656 SH   SOLE   13,591 0 1,065
ISHARES TR MSCI EMG MKT ETF 464287234 733 13,740 SH   SOLE   8,819 0 4,921
ISHARES TR MSCI INTL MULTFT 46434V274 1,842 64,170 SH   SOLE   58,752 0 5,418
ISHARES TR MSCI USA MMENTM 46432F396 89,510 556,446 SH   SOLE   483,591 0 72,855
ISHARES TR MSCI USA QLT FCT 46432F339 52,233 428,910 SH   SOLE   356,789 0 72,121
ISHARES TR MSCI USA VALUE 46432F388 9,718 94,848 SH   SOLE   88,555 0 6,293
ISHARES TR NATIONAL MUN ETF 464288414 3,918 33,758 SH   SOLE   29,434 0 4,324
ISHARES TR RUS 1000 ETF 464287622 232 1,038 SH   SOLE   1,038 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,399 13,987 SH   SOLE   10,512 0 3,475
ISHARES TR RUS 1000 VAL ETF 464287598 2,127 14,033 SH   SOLE   7,616 0 6,417
ISHARES TR RUS 2000 GRW ETF 464287648 470 1,563 SH   SOLE   111 0 1,452
ISHARES TR RUS 2000 VAL ETF 464287630 770 4,829 SH   SOLE   1,367 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 319 3,126 SH   SOLE   771 0 2,355
ISHARES TR RUS MDCP VAL ETF 464287473 415 3,797 SH   SOLE   992 0 2,805
ISHARES TR RUS MID CAP ETF 464287499 649 8,784 SH   SOLE   5,743 0 3,041
ISHARES TR RUSSELL 2000 ETF 464287655 1,780 8,057 SH   SOLE   5,686 0 2,371
ISHARES TR RUSSELL 3000 ETF 464287689 1,259 5,309 SH   SOLE   5,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,028 46,503 SH   SOLE   34,997 0 11,506
ISHARES TR S&P 500 VAL ETF 464287408 4,278 30,292 SH   SOLE   24,247 0 6,045
ISHARES TR S&P MC 400GR ETF 464287606 577 7,358 SH   SOLE   3,626 0 3,732
ISHARES TR S&P MC 400VL ETF 464287705 746 7,318 SH   SOLE   7,318 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,788 27,670 SH   SOLE   22,950 0 4,720
ISHARES TR TIPS BD ETF 464287176 648 5,161 SH   SOLE   3,370 0 1,791
ITERUM THERAPEUTICS PLC SHS G6333L101 20 13,888 SH   SOLE   13,888 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 276 5,389 SH   SOLE   4,976 0 413
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,079 40,952 SH   SOLE   33,336 0 7,616
JABIL INC COM 466313103 253 4,851 SH   SOLE   4,005 0 846
JACOBS ENGR GROUP INC COM 469814107 317 2,451 SH   SOLE   2,011 0 440
JOHNSON & JOHNSON COM 478160104 5,987 36,427 SH   SOLE   30,402 0 6,025
JOHNSON CTLS INTL PLC SHS G51502105 237 3,976 SH   SOLE   778 0 3,198
JPMORGAN CHASE & CO COM 46625H100 5,815 38,197 SH   SOLE   31,124 0 7,073
KANSAS CITY SOUTHERN COM NEW 485170302 911 3,451 SH   SOLE   34 0 3,417
KEYCORP COM 493267108 203 10,176 SH   SOLE   7,073 0 3,103
KIMBERLY-CLARK CORP COM 494368103 821 5,905 SH   SOLE   5,470 0 435
KINDER MORGAN INC DEL COM 49456B101 329 19,772 SH   SOLE   18,872 0 900
KLA CORP COM NEW 482480100 209 634 SH   SOLE   315 0 319
KROGER CO COM 501044101 445 12,361 SH   SOLE   8,602 0 3,759
L BRANDS INC COM 501797104 426 6,890 SH   SOLE   5,967 0 923
L3HARRIS TECHNOLOGIES INC COM 502431109 298 1,471 SH   SOLE   1,230 0 241
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 955 SH   SOLE   760 0 195
LAM RESEARCH CORP COM 512807108 376 632 SH   SOLE   471 0 161
LAUDER ESTEE COS INC CL A 518439104 257 882 SH   SOLE   635 0 247
LEIDOS HOLDINGS INC COM 525327102 349 3,626 SH   SOLE   3,335 0 291
LENNAR CORP CL A 526057104 702 6,938 SH   SOLE   6,096 0 842
LILLY ELI & CO COM 532457108 2,282 12,214 SH   SOLE   10,133 0 2,081
LINCOLN NATL CORP IND COM 534187109 535 8,588 SH   SOLE   7,305 0 1,283
LINDE PLC SHS G5494J103 472 1,684 SH   SOLE   1,441 0 243
LITTELFUSE INC COM 537008104 5,012 18,955 SH   SOLE   18,054 0 901
LOCKHEED MARTIN CORP COM 539830109 1,001 2,708 SH   SOLE   2,514 0 194
LOWES COS INC COM 548661107 1,058 5,562 SH   SOLE   4,699 0 863
LUMEN TECHNOLOGIES INC COM 550241103 163 12,184 SH   SOLE   5,132 0 7,052
MACYS INC COM 55616P104 163 10,096 SH   SOLE   9,662 0 434
MARATHON OIL CORP COM 565849106 325 30,422 SH   SOLE   26,858 0 3,564
MARATHON PETE CORP COM 56585A102 1,189 22,237 SH   SOLE   19,330 0 2,907
MARCUS CORP DEL COM 566330106 1,027 51,383 SH   SOLE   51,383 0 0
MARKEL CORP COM 570535104 285 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,253 69,229 SH   SOLE   68,118 0 1,111
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28,100 161,327 SH   SOLE   157,790 0 3,537
MARSH & MCLENNAN COS INC COM 571748102 316 2,593 SH   SOLE   2,295 0 298
MASCO CORP COM 574599106 344 5,744 SH   SOLE   5,324 0 420
MASTERCARD INCORPORATED CL A 57636Q104 2,714 7,621 SH   SOLE   5,657 0 1,964
MCDONALDS CORP COM 580135101 5,336 23,805 SH   SOLE   20,469 0 3,336
MCKESSON CORP COM 58155Q103 687 3,520 SH   SOLE   2,679 0 841
MEDTRONIC PLC SHS G5960L103 409 3,460 SH   SOLE   2,712 0 748
MERCK & CO. INC COM 58933Y105 2,597 33,691 SH   SOLE   23,416 0 10,275
MERCK & CO. INC COM 58933Y105 139 1,800 SH Call SOLE   0 0 1,800
METLIFE INC COM 59156R108 476 7,834 SH   SOLE   6,842 0 992
METTLER TOLEDO INTERNATIONAL COM 592688105 238 206 SH   SOLE   168 0 38
MGE ENERGY INC COM 55277P104 326 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 577 6,546 SH   SOLE   5,920 0 626
MICROSOFT CORP COM 594918104 21,159 89,746 SH   SOLE   74,290 0 15,456
MICROSOFT CORP COM 594918104 165 700 SH Put SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105 644 10,999 SH   SOLE   9,961 0 1,038
MORGAN STANLEY COM NEW 617446448 1,472 18,953 SH   SOLE   15,919 0 3,034
MOSAIC CO NEW COM 61945C103 371 11,729 SH   SOLE   10,683 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 946 5,033 SH   SOLE   4,517 0 516
NASDAQ INC COM 631103108 249 1,691 SH   SOLE   1,486 0 205
NAVIENT CORPORATION COM 63938C108 1,523 106,425 SH   SOLE   150 0 106,275
NETFLIX INC COM 64110L106 1,143 2,191 SH   SOLE   1,429 0 762
NEWMONT CORP COM 651639106 376 6,236 SH   SOLE   5,186 0 1,050
NEWS CORP NEW CL A 65249B109 238 9,351 SH   SOLE   8,111 0 1,240
NEXTERA ENERGY INC COM 65339F101 2,297 30,377 SH   SOLE   27,533 0 2,844
NIKE INC CL B 654106103 917 6,899 SH   SOLE   5,802 0 1,097
NORFOLK SOUTHN CORP COM 655844108 1,825 6,796 SH   SOLE   1,988 0 4,808
NORTHROP GRUMMAN CORP COM 666807102 654 2,020 SH   SOLE   1,669 0 351
NOVARTIS AG SPONSORED ADR 66987V109 254 2,970 SH   SOLE   1,993 0 977
NRG ENERGY INC COM NEW 629377508 300 7,957 SH   SOLE   7,056 0 901
NUCOR CORP COM 670346105 211 2,629 SH   SOLE   1,443 0 1,186
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 230 6,351 SH   SOLE   4,642 0 1,709
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,375 160,279 SH   SOLE   160,279 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,592 98,491 SH   SOLE   98,491 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,815 185,940 SH   SOLE   185,940 0 0
NVIDIA CORPORATION COM 67066G104 1,523 2,853 SH   SOLE   1,974 0 879
NVIDIA CORPORATION COM 67066G104 107 200 SH Put SOLE   0 0 200
OCUGEN INC COM 67577C105 75 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 1,970 28,075 SH   SOLE   21,222 0 6,853
ORION ENERGY SYSTEMS INC COM 686275108 70 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 960 14,031 SH   SOLE   13,162 0 869
PARKER-HANNIFIN CORP COM 701094104 304 965 SH   SOLE   537 0 428
PATTERSON COS INC COM 703395103 230 7,185 SH   SOLE   7,185 0 0
PAYPAL HLDGS INC COM 70450Y103 1,860 7,659 SH   SOLE   4,860 0 2,799
PEOPLES UNITED FINANCIAL INC COM 712704105 251 14,046 SH   SOLE   13,202 0 844
PEPSICO INC COM 713448108 3,459 24,451 SH   SOLE   19,168 0 5,283
PFIZER INC COM 717081103 2,417 66,724 SH   SOLE   38,498 0 28,226
PHILIP MORRIS INTL INC COM 718172109 799 9,003 SH   SOLE   7,174 0 1,829
PHILLIPS 66 COM 718546104 400 4,908 SH   SOLE   4,179 0 729
PIMCO ETF TR ACTIVE BD ETF 72201R775 910 8,310 SH   SOLE   7,758 0 552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 4,997 SH   SOLE   4,896 0 101
PIMCO MUN INCOME FD COM 72200R107 693 48,151 SH   SOLE   48,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 677 3,859 SH   SOLE   3,043 0 816
PPG INDS INC COM 693506107 687 4,573 SH   SOLE   4,373 0 200
PRICE T ROWE GROUP INC COM 74144T108 305 1,780 SH   SOLE   1,565 0 215
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 477 7,950 SH   SOLE   6,873 0 1,077
PROCTER AND GAMBLE CO COM 742718109 7,777 57,428 SH   SOLE   49,585 0 7,843
PROGRESSIVE CORP COM 743315103 650 6,798 SH   SOLE   4,958 0 1,840
PROLOGIS INC. COM 74340W103 392 3,700 SH   SOLE   3,107 0 593
PRUDENTIAL FINL INC COM 744320102 671 7,368 SH   SOLE   6,663 0 705
PRUDENTIAL PLC ADR 74435K204 456 10,670 SH   SOLE   10,651 0 19
QUALCOMM INC COM 747525103 1,089 8,217 SH   SOLE   6,416 0 1,801
QUANTA SVCS INC COM 74762E102 324 3,681 SH   SOLE   3,080 0 601
RAVEN INDS INC COM 754212108 201 5,235 SH   SOLE   5,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,969 38,425 SH   SOLE   34,071 0 4,354
REGIONS FINANCIAL CORP NEW COM 7591EP100 350 16,941 SH   SOLE   14,140 0 2,801
REPUBLIC SVCS INC COM 760759100 3,169 31,902 SH   SOLE   31,736 0 166
RING ENERGY INC COM 76680V108 23 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 779 2,935 SH   SOLE   1,918 0 1,017
RPM INTL INC COM 749685103 211 2,299 SH   SOLE   2,299 0 0
S&P GLOBAL INC COM 78409V104 455 1,290 SH   SOLE   1,214 0 76
SALESFORCE COM INC COM 79466L302 779 3,676 SH   SOLE   3,193 0 483
SCHWAB CHARLES CORP COM 808513105 204 3,123 SH   SOLE   2,419 0 704
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,013 126,273 SH   SOLE   125,249 0 1,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,675 576,155 SH   SOLE   549,341 0 26,814
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94,179 2,389,107 SH   SOLE   1,876,682 0 512,425
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 645 12,483 SH   SOLE   11,806 0 677
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,675 151,508 SH   SOLE   149,093 0 2,415
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38,411 1,249,153 SH   SOLE   1,073,509 0 175,644
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,379 44,091 SH   SOLE   39,565 0 4,526
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,864 81,314 SH   SOLE   74,557 0 6,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288 3,956 SH   SOLE   3,925 0 31
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,557 11,994 SH   SOLE   11,994 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,976 505,143 SH   SOLE   394,125 0 111,018
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 3,928 SH   SOLE   3,928 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,144 161,973 SH   SOLE   131,175 0 30,798
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,384 120,738 SH   SOLE   93,470 0 27,268
SEAGATE TECHNOLOGY PLC SHS G7945M107 240 3,132 SH   SOLE   842 0 2,290
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1,892 SH   SOLE   1,875 0 17
SHERWIN WILLIAMS CO COM 824348106 336 455 SH   SOLE   374 0 81
SIMON PPTY GROUP INC NEW COM 828806109 212 1,865 SH   SOLE   1,738 0 127
SLM CORP COM 78442P106 1,916 106,624 SH   SOLE   279 0 106,345
SMITH A O CORP COM 831865209 375 5,549 SH   SOLE   5,510 0 39
SMUCKER J M CO COM NEW 832696405 220 1,739 SH   SOLE   1,064 0 675
SOLIGENIX INC COM 834223307 34 22,300 SH   SOLE   22,300 0 0
SOUTHERN CO COM 842587107 865 13,917 SH   SOLE   13,143 0 774
SOUTHWEST AIRLS CO COM 844741108 499 8,164 SH   SOLE   4,136 0 4,028
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 407 2,544 SH   SOLE   2,344 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,856 39,309 SH   SOLE   22,472 0 16,837
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,305 66,897 SH   SOLE   61,071 0 5,826
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,328 631,462 SH   SOLE   470,732 0 160,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,191 72,895 SH   SOLE   61,957 0 10,938
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,910 60,403 SH   SOLE   53,165 0 7,238
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,323 142,433 SH   SOLE   117,028 0 25,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,032 25,313 SH   SOLE   21,285 0 4,028
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476 999 SH   SOLE   894 0 105
SPDR SER TR DJ REIT ETF 78464A607 299 3,158 SH   SOLE   2,846 0 312
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,006 19,482 SH   SOLE   19,016 0 466
SPDR SER TR PORTFLI TIPS ETF 78464A656 902 29,542 SH   SOLE   24,605 0 4,937
SPDR SER TR PORTFOLI S&P1500 78464A805 7,336 149,128 SH   SOLE   125,180 0 23,948
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,326 112,161 SH   SOLE   90,197 0 21,964
SPDR SER TR PORTFOLIO S&P600 78468R853 2,138 50,585 SH   SOLE   40,741 0 9,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 751 13,314 SH   SOLE   1,960 0 11,354
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,607 200,710 SH   SOLE   151,074 0 49,636
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,556 41,427 SH   SOLE   20,790 0 20,637
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,178 50,962 SH   SOLE   43,603 0 7,359
SPDR SER TR S&P DIVID ETF 78464A763 489 4,142 SH   SOLE   1,924 0 2,218
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,310 27,163 SH   SOLE   26,085 0 1,078
STANLEY BLACK & DECKER INC COM 854502101 467 2,338 SH   SOLE   2,171 0 167
STARBUCKS CORP COM 855244109 2,332 21,342 SH   SOLE   14,394 0 6,948
STATE STR CORP COM 857477103 218 2,595 SH   SOLE   1,779 0 816
STEPAN CO COM 858586100 1,299 10,218 SH   SOLE   10,216 0 2
STRYKER CORPORATION COM 863667101 372 1,527 SH   SOLE   1,321 0 206
SVB FINANCIAL GROUP COM 78486Q101 433 878 SH   SOLE   823 0 55
SYSCO CORP COM 871829107 485 6,161 SH   SOLE   5,211 0 950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 2,767 SH   SOLE   777 0 1,990
TARGET CORP COM 87612E106 1,201 6,063 SH   SOLE   3,930 0 2,133
TE CONNECTIVITY LTD REG SHS H84989104 255 1,977 SH   SOLE   1,947 0 30
TENET HEALTHCARE CORP COM NEW 88033G407 209 4,020 SH   SOLE   3,406 0 614
TESLA INC COM 88160R101 1,894 2,836 SH   SOLE   2,137 0 699
TEXAS INSTRS INC COM 882508104 1,404 7,428 SH   SOLE   5,882 0 1,546
TEXTRON INC COM 883203101 1,736 30,947 SH   SOLE   30,052 0 895
THERMO FISHER SCIENTIFIC INC COM 883556102 1,446 3,168 SH   SOLE   1,967 0 1,201
T-MOBILE US INC COM 872590104 309 2,465 SH   SOLE   1,479 0 986
TORO CO COM 891092108 243 2,355 SH   SOLE   2,355 0 0
TRACTOR SUPPLY CO COM 892356106 210 1,188 SH   SOLE   768 0 420
TRANE TECHNOLOGIES PLC SHS G8994E103 455 2,748 SH   SOLE   2,488 0 260
TRANSOCEAN LTD REG SHS H8817H100 61 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 1,002 6,665 SH   SOLE   5,523 0 1,142
TRIMBLE INC COM 896239100 248 3,186 SH   SOLE   0 0 3,186
TRUIST FINL CORP COM 89832Q109 517 8,868 SH   SOLE   6,645 0 2,223
TYSON FOODS INC CL A 902494103 647 8,710 SH   SOLE   7,274 0 1,436
UNION PAC CORP COM 907818108 3,532 16,026 SH   SOLE   5,433 0 10,593
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 12,465 SH   SOLE   0 0 12,465
UNITED PARCEL SERVICE INC CL B 911312106 606 3,567 SH   SOLE   3,102 0 465
UNITED RENTALS INC COM 911363109 291 884 SH   SOLE   468 0 416
UNITEDHEALTH GROUP INC COM 91324P102 3,205 8,614 SH   SOLE   7,695 0 919
UNUM GROUP COM 91529Y106 202 7,243 SH   SOLE   6,280 0 963
US BANCORP DEL COM NEW 902973304 1,458 26,364 SH   SOLE   24,879 0 1,485
V F CORP COM 918204108 394 4,936 SH   SOLE   4,471 0 465
VALERO ENERGY CORP COM 91913Y100 526 7,342 SH   SOLE   6,743 0 599
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26,351 132,479 SH   SOLE   114,078 0 18,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,831 204,778 SH   SOLE   133,203 0 71,575
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,892 199,390 SH   SOLE   143,348 0 56,042
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58,767 1,028,839 SH   SOLE   915,975 0 112,864
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 669 3,784 SH   SOLE   400 0 3,384
VANGUARD INDEX FDS GROWTH ETF 922908736 1,965 7,643 SH   SOLE   6,852 0 791
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,857 8,388 SH   SOLE   7,898 0 490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,905 20,739 SH   SOLE   17,205 0 3,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,436 3,941 SH   SOLE   3,470 0 471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,572 160,448 SH   SOLE   122,971 0 37,477
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,438 16,059 SH   SOLE   9,124 0 6,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,270 4,624 SH   SOLE   4,470 0 154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,639 249,837 SH   SOLE   183,332 0 66,505
VANGUARD INDEX FDS VALUE ETF 922908744 4,489 34,146 SH   SOLE   26,547 0 7,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 10,450 SH   SOLE   7,599 0 2,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,161 60,739 SH   SOLE   53,069 0 7,670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,532 11,938 SH   SOLE   4,513 0 7,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 769 14,081 SH   SOLE   13,356 0 725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,068 17,367 SH   SOLE   0 0 17,367
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 398 4,997 SH   SOLE   4,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,541 24,077 SH   SOLE   20,791 0 3,286
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,510 24,087 SH   SOLE   23,935 0 152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,805 301,476 SH   SOLE   178,451 0 123,025
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,024 26,116 SH   SOLE   20,866 0 5,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052 10,402 SH   SOLE   9,271 0 1,131
VANGUARD WORLD FD MEGA CAP INDEX 921910873 963 6,864 SH   SOLE   6,864 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,880 103,778 SH   SOLE   57,420 0 46,358
VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1,002 SH   SOLE   1,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,988 34,190 SH   SOLE   28,376 0 5,814
VIACOMCBS INC CL B 92556H206 323 7,168 SH   SOLE   4,446 0 2,722
VIATRIS INC COM 92556V106 153 10,955 SH   SOLE   6,997 0 3,958
VISA INC COM CL A 92826C839 2,704 12,771 SH   SOLE   10,723 0 2,048
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,859 33,866 SH   SOLE   25,319 0 8,547
WALMART INC COM 931142103 2,529 18,620 SH   SOLE   15,626 0 2,994
WASTE MGMT INC DEL COM 94106L109 20,651 160,057 SH   SOLE   159,117 0 940
WATERS CORP COM 941848103 360 1,266 SH   SOLE   975 0 291
WEC ENERGY GROUP INC COM 92939U106 1,229 13,127 SH   SOLE   12,444 0 683
WELLS FARGO CO NEW COM 949746101 1,820 46,578 SH   SOLE   42,517 0 4,061
WESTROCK CO COM 96145D105 275 5,290 SH   SOLE   5,020 0 270
WHEATON PRECIOUS METALS CORP COM 962879102 266 6,950 SH   SOLE   200 0 6,750
WHIRLPOOL CORP COM 963320106 769 3,490 SH   SOLE   2,952 0 538
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,573 86,465 SH   SOLE   75,476 0 10,989
WISDOMTREE TR FLOATNG RAT TREA 97717X628 827 32,931 SH   SOLE   32,709 0 222
WISDOMTREE TR INDIA ERNGS FD 97717W422 848 26,900 SH   SOLE   26,376 0 524
WISDOMTREE TR INTL SMCAP DIV 97717W760 94,625 1,310,051 SH   SOLE   1,058,296 0 251,755
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,124 719,072 SH   SOLE   655,412 0 63,660
WISDOMTREE TR US SMALLCAP FUND 97717W562 23,793 502,172 SH   SOLE   456,368 0 45,804
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,497 87,830 SH   SOLE   78,531 0 9,299
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,844 36,167 SH   SOLE   27,656 0 8,511
WOODWARD INC COM 980745103 5,153 42,715 SH   SOLE   35,511 0 7,204
WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 3,023 SH   SOLE   2,820 0 203
XCEL ENERGY INC COM 98389B100 530 7,965 SH   SOLE   5,935 0 2,030
YUM BRANDS INC COM 988498101 597 5,517 SH   SOLE   4,416 0 1,101
YUM CHINA HLDGS INC COM 98850P109 233 3,931 SH   SOLE   3,144 0 787
ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 1,569 SH   SOLE   1,381 0 188
ZOETIS INC CL A 98978V103 387 2,457 SH   SOLE   1,656 0 801