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 1,440 7,247 SH   SOLE   6,235 0 1,012
ABBOTT LABS COM 002824100 9,160 79,011 SH   SOLE   56,941 0 22,070
ABBVIE INC COM 00287Y109 8,940 79,364 SH   SOLE   60,899 0 18,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,226 34,688 SH   SOLE   34,220 0 468
ADAMS DIVERSIFIED EQUITY FD COM 006212104 254 12,853 SH   SOLE   11,586 0 1,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,179 3,721 SH   SOLE   3,129 0 592
ADVANCED MICRO DEVICES INC COM 007903107 389 4,144 SH   SOLE   2,670 0 1,474
AFLAC INC COM 001055102 361 6,723 SH   SOLE   5,698 0 1,025
AGILENT TECHNOLOGIES INC COM 00846U101 287 1,939 SH   SOLE   811 0 1,128
AIR PRODS & CHEMS INC COM 009158106 696 2,420 SH   SOLE   1,493 0 927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 2,411 SH   SOLE   2,015 0 396
ALLIANT ENERGY CORP COM 018802108 451 8,081 SH   SOLE   7,748 0 333
ALLSTATE CORP COM 020002101 1,388 10,644 SH   SOLE   7,612 0 3,032
ALPHABET INC CAP STK CL A 02079K305 5,577 2,284 SH   SOLE   1,830 0 454
ALPHABET INC CAP STK CL C 02079K107 4,739 1,891 SH   SOLE   1,523 0 368
ALPS ETF TR ALERIAN MLP 00162Q452 1,468 40,319 SH   SOLE   38,859 0 1,460
ALTRIA GROUP INC COM 02209S103 1,095 22,965 SH   SOLE   17,469 0 5,496
AMAZON COM INC COM 023135106 19,595 5,696 SH   SOLE   2,758 0 2,938
AMCOR PLC ORD G0250X107 147 12,832 SH   SOLE   11,953 0 879
AMEREN CORP COM 023608102 365 4,556 SH   SOLE   2,821 0 1,735
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 427 6,777 SH   SOLE   5,520 0 1,257
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 137,608 2,125,881 SH   SOLE   1,764,757 0 361,124
AMERICAN ELEC PWR CO INC COM 025537101 473 5,591 SH   SOLE   4,785 0 806
AMERICAN EXPRESS CO COM 025816109 1,496 9,053 SH   SOLE   7,906 0 1,147
AMERICAN FINL GROUP INC OHIO COM 025932104 602 4,829 SH   SOLE   4,797 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 357 7,503 SH   SOLE   6,549 0 954
AMERICAN TOWER CORP NEW COM 03027X100 702 2,598 SH   SOLE   1,903 0 695
AMERIPRISE FINL INC COM 03076C106 992 3,984 SH   SOLE   3,143 0 841
AMERISOURCEBERGEN CORP COM 03073E105 618 5,396 SH   SOLE   4,611 0 785
AMETEK INC COM 031100100 209 1,564 SH   SOLE   1,501 0 63
AMGEN INC COM 031162100 4,184 17,165 SH   SOLE   16,206 0 959
AMPHENOL CORP NEW CL A 032095101 230 3,358 SH   SOLE   2,561 0 797
ANALOG DEVICES INC COM 032654105 249 1,445 SH   SOLE   1,187 0 258
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 18,432 SH   SOLE   18,308 0 124
ANTHEM INC COM 036752103 1,580 4,138 SH   SOLE   3,495 0 643
AON PLC SHS CL A G0403H108 1,955 8,189 SH   SOLE   8,133 0 56
APPLE INC COM 037833100 39,003 284,778 SH   SOLE   252,199 0 32,579
APPLIED MATLS INC COM 038222105 1,186 8,327 SH   SOLE   6,782 0 1,545
ARCHER DANIELS MIDLAND CO COM 039483102 404 6,670 SH   SOLE   5,935 0 735
ASSOCIATED BANC CORP COM 045487105 200 9,746 SH   SOLE   6,702 0 3,044
ASSURANT INC COM 04621X108 429 2,749 SH   SOLE   2,532 0 217
AT&T INC COM 00206R102 2,839 98,630 SH   SOLE   72,322 0 26,308
AUTODESK INC COM 052769106 342 1,171 SH   SOLE   786 0 385
AUTOMATIC DATA PROCESSING IN COM 053015103 1,252 6,305 SH   SOLE   5,340 0 965
AUTONATION INC COM 05329W102 382 4,027 SH   SOLE   3,349 0 678
AUTOZONE INC COM 053332102 928 622 SH   SOLE   590 0 32
AVERY DENNISON CORP COM 053611109 335 1,595 SH   SOLE   1,370 0 225
BAKER HUGHES COMPANY CL A 05722G100 235 10,287 SH   SOLE   9,971 0 316
BAXTER INTL INC COM 071813109 2,087 25,931 SH   SOLE   4,920 0 21,011
BECTON DICKINSON & CO COM 075887109 440 1,811 SH   SOLE   1,281 0 530
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,150 25,728 SH   SOLE   21,593 0 4,135
BEST BUY INC COM 086516101 578 5,023 SH   SOLE   3,275 0 1,748
BIOGEN INC COM 09062X103 401 1,157 SH   SOLE   809 0 348
BK OF AMERICA CORP COM 060505104 3,176 77,020 SH   SOLE   65,344 0 11,676
BLACKROCK INC COM 09247X101 1,376 1,573 SH   SOLE   1,154 0 419
BOEING CO COM 097023105 2,592 10,818 SH   SOLE   6,826 0 3,992
BOOKING HOLDINGS INC COM 09857L108 670 306 SH   SOLE   221 0 85
BORGWARNER INC COM 099724106 221 4,550 SH   SOLE   3,073 0 1,477
BP PLC SPONSORED ADR 055622104 425 16,085 SH   SOLE   9,403 0 6,682
BRISTOL-MYERS SQUIBB CO COM 110122108 1,388 20,771 SH   SOLE   15,289 0 5,482
BROADCOM INC COM 11135F101 601 1,260 SH   SOLE   1,037 0 223
BRUKER CORP COM 116794108 287 3,772 SH   SOLE   2,858 0 914
BRUNSWICK CORP COM 117043109 581 5,837 SH   SOLE   5,728 0 109
CABLE ONE INC COM 12685J105 367 192 SH   SOLE   172 0 20
CAMECO CORP COM 13321L108 270 14,100 SH   SOLE   14,100 0 0
CANADIAN NATL RY CO COM 136375102 740 7,010 SH   SOLE   0 0 7,010
CANADIAN PAC RY LTD COM 13645T100 1,173 15,255 SH   SOLE   5 0 15,250
CAPITAL ONE FINL CORP COM 14040H105 670 4,329 SH   SOLE   3,574 0 755
CARRIER GLOBAL CORPORATION COM 14448C104 1,476 30,379 SH   SOLE   26,903 0 3,476
CATERPILLAR INC COM 149123101 2,252 10,348 SH   SOLE   8,272 0 2,076
CENTENE CORP DEL COM 15135B101 532 7,289 SH   SOLE   6,418 0 871
CHARTER COMMUNICATIONS INC N CL A 16119P108 706 979 SH   SOLE   854 0 125
CHEVRON CORP NEW COM 166764100 1,994 19,035 SH   SOLE   15,768 0 3,267
CHUBB LIMITED COM H1467J104 309 1,942 SH   SOLE   1,720 0 222
CIGNA CORP NEW COM 125523100 628 2,650 SH   SOLE   2,338 0 312
CINCINNATI FINL CORP COM 172062101 625 5,358 SH   SOLE   5,075 0 283
CISCO SYS INC COM 17275R102 2,429 45,840 SH   SOLE   42,272 0 3,568
CITIGROUP INC COM NEW 172967424 1,143 16,153 SH   SOLE   12,421 0 3,732
CITIZENS FINL GROUP INC COM 174610105 229 4,989 SH   SOLE   4,511 0 478
CLOROX CO DEL COM 189054109 231 1,283 SH   SOLE   1,020 0 263
CME GROUP INC COM 12572Q105 11,853 55,731 SH   SOLE   51,976 0 3,755
COCA COLA CO COM 191216100 2,577 47,616 SH   SOLE   26,812 0 20,804
COLGATE PALMOLIVE CO COM 194162103 721 8,860 SH   SOLE   7,608 0 1,252
COMCAST CORP NEW CL A 20030N101 1,411 24,747 SH   SOLE   17,432 0 7,315
COMERICA INC COM 200340107 328 4,600 SH   SOLE   3,918 0 682
CONOCOPHILLIPS COM 20825C104 675 11,089 SH   SOLE   7,556 0 3,533
CONSOLIDATED EDISON INC COM 209115104 490 6,833 SH   SOLE   5,708 0 1,125
CORTEVA INC COM 22052L104 448 10,095 SH   SOLE   9,380 0 715
COSTCO WHSL CORP NEW COM 22160K105 2,309 5,835 SH   SOLE   4,883 0 952
CSX CORP COM 126408103 1,548 48,244 SH   SOLE   25,287 0 22,957
CUMMINS INC COM 231021106 682 2,798 SH   SOLE   2,124 0 674
CVS HEALTH CORP COM 126650100 810 9,706 SH   SOLE   8,315 0 1,391
D R HORTON INC COM 23331A109 354 3,912 SH   SOLE   3,484 0 428
DANAHER CORPORATION COM 235851102 1,409 5,251 SH   SOLE   4,191 0 1,060
DAVITA INC COM 23918K108 315 2,618 SH   SOLE   1,611 0 1,007
DBX ETF TR XTRACK USD HIGH 233051432 381 9,443 SH   SOLE   130 0 9,313
DEERE & CO COM 244199105 3,293 9,336 SH   SOLE   8,449 0 887
DELL TECHNOLOGIES INC CL C 24703L202 247 2,477 SH   SOLE   914 0 1,563
DENTSPLY SIRONA INC COM 24906P109 623 9,851 SH   SOLE   7,776 0 2,075
DEVON ENERGY CORP NEW COM 25179M103 450 15,422 SH   SOLE   13,193 0 2,229
DEXCOM INC COM 252131107 12,853 30,101 SH   SOLE   29,616 0 485
DEXCOM INC COM 252131107 128 300 SH Put SOLE   0 0 300
DIAMONDBACK ENERGY INC COM 25278X109 238 2,532 SH   SOLE   2,018 0 514
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 895 29,626 SH   SOLE   23,206 0 6,420
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 142,448 5,279,754 SH   SOLE   4,616,309 0 663,445
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,474 94,940 SH   SOLE   71,547 0 23,393
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,989 633,378 SH   SOLE   427,356 0 206,022
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 141,942 3,168,112 SH   SOLE   2,374,939 0 793,173
DISCOVER FINL SVCS COM 254709108 574 4,851 SH   SOLE   2,595 0 2,256
DISNEY WALT CO COM 254687106 4,403 25,049 SH   SOLE   21,266 0 3,783
DOLLAR GEN CORP NEW COM 256677105 216 996 SH   SOLE   813 0 183
DOMINION ENERGY INC COM 25746U109 398 5,406 SH   SOLE   4,258 0 1,148
DOW INC COM 260557103 479 7,575 SH   SOLE   5,593 0 1,982
DTE ENERGY CO COM 233331107 499 3,847 SH   SOLE   2,215 0 1,632
DUKE ENERGY CORP NEW COM NEW 26441C204 1,191 12,060 SH   SOLE   11,196 0 864
DUPONT DE NEMOURS INC COM 26614N102 552 7,126 SH   SOLE   6,474 0 652
EASTMAN CHEM CO COM 277432100 370 3,168 SH   SOLE   1,959 0 1,209
EATON CORP PLC SHS G29183103 719 4,855 SH   SOLE   4,314 0 541
EBAY INC. COM 278642103 848 12,085 SH   SOLE   4,324 0 7,761
ECOLAB INC COM 278865100 542 2,633 SH   SOLE   1,526 0 1,107
EDWARDS LIFESCIENCES CORP COM 28176E108 733 7,075 SH   SOLE   5,591 0 1,484
ELASTIC N V ORD SHS N14506104 371 2,547 SH   SOLE   2,547 0 0
EMERSON ELEC CO COM 291011104 478 4,962 SH   SOLE   4,569 0 393
ENBRIDGE INC COM 29250N105 251 6,279 SH   SOLE   6,057 0 222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 11,136 SH   SOLE   11,136 0 0
ENPHASE ENERGY INC COM 29355A107 453 2,467 SH   SOLE   1,955 0 512
ENTERGY CORP NEW COM 29364G103 204 2,042 SH   SOLE   1,813 0 229
EOG RES INC COM 26875P101 212 2,540 SH   SOLE   1,540 0 1,000
EQUINIX INC COM 29444U700 368 459 SH   SOLE   353 0 106
ESSEX PPTY TR INC COM 297178105 325 1,083 SH   SOLE   77 0 1,006
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 315 5,198 SH   SOLE   5,198 0 0
EVERSOURCE ENERGY COM 30040W108 356 4,442 SH   SOLE   686 0 3,756
EXELON CORP COM 30161N101 1,443 32,562 SH   SOLE   26,535 0 6,027
EXXON MOBIL CORP COM 30231G102 3,160 50,090 SH   SOLE   37,891 0 12,199
FACEBOOK INC CL A 30303M102 6,466 18,595 SH   SOLE   12,595 0 6,000
FASTENAL CO COM 311900104 721 13,874 SH   SOLE   13,636 0 238
FEDEX CORP COM 31428X106 1,939 6,501 SH   SOLE   2,741 0 3,760
FIDELITY NATL INFORMATION SV COM 31620M106 586 4,137 SH   SOLE   3,080 0 1,057
FIFTH THIRD BANCORP COM 316773100 604 15,805 SH   SOLE   13,829 0 1,976
FIRST INDL RLTY TR INC COM 32054K103 320 6,136 SH   SOLE   5,306 0 830
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,094 126,479 SH   SOLE   121,827 0 4,652
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,313 33,004 SH   SOLE   33,004 0 0
FISERV INC COM 337738108 577 5,397 SH   SOLE   4,564 0 833
FORD MTR CO DEL COM 345370860 411 27,625 SH   SOLE   21,867 0 5,758
FORTIS INC COM 349553107 771 17,428 SH   SOLE   124 0 17,304
FREEPORT-MCMORAN INC CL B 35671D857 407 10,969 SH   SOLE   10,395 0 574
FS KKR CAP CORP COM 302635206 595 27,646 SH   SOLE   19,033 0 8,613
GALLAGHER ARTHUR J & CO COM 363576109 568 4,056 SH   SOLE   3,726 0 330
GAP INC COM 364760108 418 12,427 SH   SOLE   10,840 0 1,587
GENERAL DYNAMICS CORP COM 369550108 468 2,488 SH   SOLE   1,673 0 815
GENERAL ELECTRIC CO COM 369604103 849 63,070 SH   SOLE   56,199 0 6,871
GENERAL MLS INC COM 370334104 385 6,312 SH   SOLE   5,743 0 569
GENERAL MTRS CO COM 37045V100 369 6,237 SH   SOLE   5,111 0 1,126
GENUINE PARTS CO COM 372460105 212 1,678 SH   SOLE   1,251 0 427
GILEAD SCIENCES INC COM 375558103 420 6,095 SH   SOLE   5,629 0 466
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,526 28,605 SH   SOLE   28,605 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 202 10,468 SH   SOLE   10,468 0 0
GLOBE LIFE INC COM 37959E102 280 2,935 SH   SOLE   2,284 0 651
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 2,910 SH   SOLE   2,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 2,422 SH   SOLE   1,951 0 471
GRAINGER W W INC COM 384802104 612 1,398 SH   SOLE   937 0 461
GRAINGER W W INC COM 384802104 44 100 SH Put SOLE   0 0 100
HALLIBURTON CO COM 406216101 222 9,600 SH   SOLE   8,154 0 1,446
HARTFORD FINL SVCS GROUP INC COM 416515104 720 11,623 SH   SOLE   9,528 0 2,095
HCA HEALTHCARE INC COM 40412C101 213 1,031 SH   SOLE   288 0 743
HEICO CORP NEW CL A 422806208 248 2,000 SH   SOLE   742 0 1,258
HEICO CORP NEW COM 422806109 249 1,789 SH   SOLE   742 0 1,047
HERSHEY CO COM 427866108 798 4,580 SH   SOLE   3,552 0 1,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 12,932 SH   SOLE   11,796 0 1,136
HOME DEPOT INC COM 437076102 4,467 14,007 SH   SOLE   11,763 0 2,244
HOME DEPOT INC COM 437076102 128 400 SH Put SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 2,172 9,904 SH   SOLE   9,437 0 467
HORMEL FOODS CORP COM 440452100 314 6,567 SH   SOLE   6,435 0 132
HOST HOTELS & RESORTS INC COM 44107P104 202 11,793 SH   SOLE   6,218 0 5,575
HP INC COM 40434L105 673 22,290 SH   SOLE   18,921 0 3,369
HUMANA INC COM 444859102 994 2,244 SH   SOLE   2,000 0 244
HUNTINGTON BANCSHARES INC COM 446150104 308 21,611 SH   SOLE   18,625 0 2,986
IDEXX LABS INC COM 45168D104 265 419 SH   SOLE   97 0 322
ILLINOIS TOOL WKS INC COM 452308109 1,417 6,337 SH   SOLE   6,146 0 191
IMPERIAL OIL LTD COM NEW 453038408 630 20,655 SH   SOLE   20,655 0 0
INTEL CORP COM 458140100 3,969 70,699 SH   SOLE   64,079 0 6,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 4,250 SH   SOLE   2,942 0 1,308
INTERNATIONAL BUSINESS MACHS COM 459200101 1,995 13,610 SH   SOLE   10,981 0 2,629
INTERNATIONAL PAPER CO COM 460146103 569 9,284 SH   SOLE   6,851 0 2,433
INTUIT COM 461202103 753 1,537 SH   SOLE   1,105 0 432
INTUITIVE SURGICAL INC COM NEW 46120E602 481 523 SH   SOLE   448 0 75
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,795 387,980 SH   SOLE   298,616 0 89,364
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 367 2,289 SH   SOLE   2,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 488 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,128 7,484 SH   SOLE   6,562 0 922
INVESCO LTD SHS G491BT108 350 13,080 SH   SOLE   11,910 0 1,170
INVESCO QQQ TR UNIT SER 1 46090E103 7,760 21,893 SH   SOLE   18,410 0 3,483
ISHARES INC CORE MSCI EMKT 46434G103 197,832 2,953,161 SH   SOLE   2,385,290 0 567,871
ISHARES INC ESG AWR MSCI EM 46434G863 2,208 48,899 SH   SOLE   41,865 0 7,034
ISHARES INC MSCI EMRG CHN 46434G764 346 5,551 SH   SOLE   5,551 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,379 29,774 SH   SOLE   19,209 0 10,565
ISHARES TR CORE 1 5 YR USD 46432F859 1,628 31,734 SH   SOLE   29,232 0 2,502
ISHARES TR CORE HIGH DV ETF 46429B663 727 7,536 SH   SOLE   7,318 0 218
ISHARES TR CORE INTL AGGR 46435G672 4,773 86,625 SH   SOLE   76,400 0 10,225
ISHARES TR CORE MSCI EAFE 46432F842 2,361 31,532 SH   SOLE   24,381 0 7,151
ISHARES TR CORE S&P MCP ETF 464287507 1,962 7,300 SH   SOLE   5,018 0 2,282
ISHARES TR CORE S&P SCP ETF 464287804 2,823 24,985 SH   SOLE   23,437 0 1,548
ISHARES TR CORE S&P TTL STK 464287150 1,175 11,900 SH   SOLE   7,978 0 3,922
ISHARES TR CORE S&P US VLU 464287663 222 3,086 SH   SOLE   69 0 3,017
ISHARES TR CORE S&P500 ETF 464287200 16,110 37,473 SH   SOLE   32,436 0 5,037
ISHARES TR CORE TOTAL USD 46434V613 329 6,160 SH   SOLE   57 0 6,103
ISHARES TR CORE US AGGBD ET 464287226 4,272 37,039 SH   SOLE   27,772 0 9,267
ISHARES TR DOW JONES US ETF 464287846 19,958 184,848 SH   SOLE   160,246 0 24,602
ISHARES TR EAFE SML CP ETF 464288273 4,796 64,664 SH   SOLE   48,272 0 16,392
ISHARES TR EAFE VALUE ETF 464288877 49,617 958,589 SH   SOLE   767,893 0 190,696
ISHARES TR ESG AW MSCI EAFE 46435G516 1,499 18,963 SH   SOLE   16,452 0 2,511
ISHARES TR ESG AWARE MSCI 46435U663 1,431 35,445 SH   SOLE   29,773 0 5,672
ISHARES TR ESG AWR US AGRGT 46435U549 3,920 70,867 SH   SOLE   65,617 0 5,250
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,136 120,434 SH   SOLE   111,972 0 8,462
ISHARES TR GLOBAL REIT ETF 46434V647 34,243 1,235,305 SH   SOLE   989,609 0 245,696
ISHARES TR JPMORGAN USD EMG 464288281 94,175 837,409 SH   SOLE   693,304 0 144,105
ISHARES TR MSCI EAFE ETF 464287465 2,227 28,237 SH   SOLE   24,675 0 3,562
ISHARES TR MSCI EAFE MIN VL 46429B689 1,101 14,570 SH   SOLE   14,358 0 212
ISHARES TR MSCI EMG MKT ETF 464287234 746 13,519 SH   SOLE   8,598 0 4,921
ISHARES TR MSCI INTL MULTFT 46434V274 1,793 59,665 SH   SOLE   54,762 0 4,903
ISHARES TR MSCI USA MMENTM 46432F396 104,193 600,778 SH   SOLE   517,379 0 83,399
ISHARES TR MSCI USA QLT FCT 46432F339 67,471 507,798 SH   SOLE   423,036 0 84,762
ISHARES TR MSCI USA VALUE 46432F388 9,922 94,444 SH   SOLE   88,115 0 6,329
ISHARES TR NATIONAL MUN ETF 464288414 3,744 31,949 SH   SOLE   27,625 0 4,324
ISHARES TR PFD AND INCM SEC 464288687 223 5,668 SH   SOLE   5,668 0 0
ISHARES TR RUS 1000 ETF 464287622 251 1,038 SH   SOLE   1,038 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,796 13,982 SH   SOLE   10,507 0 3,475
ISHARES TR RUS 1000 VAL ETF 464287598 2,189 13,801 SH   SOLE   7,557 0 6,244
ISHARES TR RUS 2000 GRW ETF 464287648 471 1,512 SH   SOLE   111 0 1,401
ISHARES TR RUS 2000 VAL ETF 464287630 766 4,619 SH   SOLE   1,367 0 3,252
ISHARES TR RUS MD CP GR ETF 464287481 343 3,027 SH   SOLE   672 0 2,355
ISHARES TR RUS MDCP VAL ETF 464287473 437 3,797 SH   SOLE   992 0 2,805
ISHARES TR RUS MID CAP ETF 464287499 668 8,431 SH   SOLE   5,743 0 2,688
ISHARES TR RUSSELL 2000 ETF 464287655 1,932 8,424 SH   SOLE   6,198 0 2,226
ISHARES TR RUSSELL 3000 ETF 464287689 1,357 5,302 SH   SOLE   5,302 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,320 45,649 SH   SOLE   34,149 0 11,500
ISHARES TR S&P 500 VAL ETF 464287408 4,234 28,675 SH   SOLE   22,630 0 6,045
ISHARES TR S&P MC 400GR ETF 464287606 595 7,358 SH   SOLE   3,626 0 3,732
ISHARES TR S&P MC 400VL ETF 464287705 771 7,318 SH   SOLE   7,318 0 0
ISHARES TR S&P SML 600 GWT 464287887 202 1,526 SH   SOLE   716 0 810
ISHARES TR SP SMCP600VL ETF 464287879 2,776 26,327 SH   SOLE   21,885 0 4,442
ISHARES TR TIPS BD ETF 464287176 658 5,142 SH   SOLE   3,338 0 1,804
ITERUM THERAPEUTICS PLC SHS G6333L101 32 13,888 SH   SOLE   13,888 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 252 4,886 SH   SOLE   4,473 0 413
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,287 45,072 SH   SOLE   37,658 0 7,414
JABIL INC COM 466313103 282 4,851 SH   SOLE   4,005 0 846
JACOBS ENGR GROUP INC COM 469814107 327 2,451 SH   SOLE   2,011 0 440
JOHNSON & JOHNSON COM 478160104 5,911 35,883 SH   SOLE   29,887 0 5,996
JOHNSON CTLS INTL PLC SHS G51502105 266 3,880 SH   SOLE   855 0 3,025
JPMORGAN CHASE & CO COM 46625H100 8,088 51,998 SH   SOLE   30,722 0 21,276
KANSAS CITY SOUTHERN COM NEW 485170302 984 3,473 SH   SOLE   49 0 3,424
KEYCORP COM 493267108 291 14,083 SH   SOLE   10,272 0 3,811
KIMBERLY-CLARK CORP COM 494368103 632 4,727 SH   SOLE   4,322 0 405
KINDER MORGAN INC DEL COM 49456B101 382 20,967 SH   SOLE   18,649 0 2,318
KLA CORP COM NEW 482480100 211 652 SH   SOLE   315 0 337
KRAFT HEINZ CO COM 500754106 255 6,252 SH   SOLE   5,317 0 935
KROGER CO COM 501044101 516 13,461 SH   SOLE   8,688 0 4,773
L BRANDS INC COM 501797104 523 7,251 SH   SOLE   5,967 0 1,284
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,622 SH   SOLE   1,230 0 392
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1,244 SH   SOLE   760 0 484
LAM RESEARCH CORP COM 512807108 428 657 SH   SOLE   480 0 177
LANDSTAR SYS INC COM 515098101 293 1,857 SH   SOLE   348 0 1,509
LAUDER ESTEE COS INC CL A 518439104 288 907 SH   SOLE   639 0 268
LEIDOS HOLDINGS INC COM 525327102 365 3,614 SH   SOLE   3,335 0 279
LENNAR CORP CL A 526057104 691 6,951 SH   SOLE   6,128 0 823
LILLY ELI & CO COM 532457108 2,728 11,886 SH   SOLE   9,863 0 2,023
LIMELIGHT NETWORKS INC COM 53261M104 87 27,548 SH   SOLE   27,548 0 0
LINCOLN NATL CORP IND COM 534187109 547 8,703 SH   SOLE   7,420 0 1,283
LINDE PLC SHS G5494J103 519 1,796 SH   SOLE   1,536 0 260
LITTELFUSE INC COM 537008104 3,447 13,527 SH   SOLE   12,626 0 901
LOCKHEED MARTIN CORP COM 539830109 1,026 2,711 SH   SOLE   2,513 0 198
LOWES COS INC COM 548661107 1,085 5,591 SH   SOLE   4,720 0 871
LUMEN TECHNOLOGIES INC COM 550241103 164 12,088 SH   SOLE   5,157 0 6,931
MACYS INC COM 55616P104 191 10,096 SH   SOLE   9,662 0 434
MARATHON OIL CORP COM 565849106 443 32,507 SH   SOLE   27,430 0 5,077
MARATHON PETE CORP COM 56585A102 1,374 22,747 SH   SOLE   19,236 0 3,511
MARCUS CORP DEL COM 566330106 1,090 51,383 SH   SOLE   51,383 0 0
MARKEL CORP COM 570535104 297 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,480 69,440 SH   SOLE   68,331 0 1,109
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25,709 161,389 SH   SOLE   157,852 0 3,537
MARSH & MCLENNAN COS INC COM 571748102 383 2,726 SH   SOLE   2,414 0 312
MASCO CORP COM 574599106 347 5,890 SH   SOLE   5,324 0 566
MASTERCARD INCORPORATED CL A 57636Q104 2,801 7,671 SH   SOLE   5,702 0 1,969
MCDONALDS CORP COM 580135101 5,477 23,713 SH   SOLE   20,338 0 3,375
MCKESSON CORP COM 58155Q103 666 3,484 SH   SOLE   2,640 0 844
MECHANICAL TECHNOLOGY INC COM NEW 583543103 292 38,945 SH   SOLE   36,435 0 2,510
MEDTRONIC PLC SHS G5960L103 430 3,467 SH   SOLE   2,716 0 751
MERCK & CO INC COM 58933Y105 2,635 33,882 SH   SOLE   22,965 0 10,917
METLIFE INC COM 59156R108 501 8,366 SH   SOLE   7,369 0 997
METTLER TOLEDO INTERNATIONAL COM 592688105 291 210 SH   SOLE   172 0 38
MGE ENERGY INC COM 55277P104 340 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 568 6,681 SH   SOLE   6,045 0 636
MICROSOFT CORP COM 594918104 24,671 91,071 SH   SOLE   75,778 0 15,293
MICROSOFT CORP COM 594918104 162 600 SH Put SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 721 11,553 SH   SOLE   10,505 0 1,048
MORGAN STANLEY COM NEW 617446448 1,740 18,972 SH   SOLE   15,947 0 3,025
MOSAIC CO NEW COM 61945C103 376 11,795 SH   SOLE   10,749 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,081 4,983 SH   SOLE   4,467 0 516
NASDAQ INC COM 631103108 297 1,691 SH   SOLE   1,486 0 205
NAVIENT CORPORATION COM 63938C108 2,060 106,582 SH   SOLE   150 0 106,432
NETFLIX INC COM 64110L106 1,223 2,316 SH   SOLE   1,573 0 743
NEWMONT CORP COM 651639106 473 7,462 SH   SOLE   6,382 0 1,080
NEWS CORP NEW CL A 65249B109 248 9,612 SH   SOLE   8,114 0 1,498
NEXTERA ENERGY INC COM 65339F101 2,295 31,321 SH   SOLE   28,653 0 2,668
NIKE INC CL B 654106103 1,079 6,984 SH   SOLE   5,841 0 1,143
NORFOLK SOUTHN CORP COM 655844108 1,814 6,833 SH   SOLE   2,010 0 4,823
NORTHERN TR CORP COM 665859104 243 2,105 SH   SOLE   2,061 0 44
NORTHROP GRUMMAN CORP COM 666807102 843 2,320 SH   SOLE   1,902 0 418
NOVARTIS AG SPONSORED ADR 66987V109 251 2,753 SH   SOLE   1,881 0 872
NRG ENERGY INC COM NEW 629377508 321 7,957 SH   SOLE   7,056 0 901
NUCOR CORP COM 670346105 255 2,660 SH   SOLE   1,474 0 1,186
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 240 6,351 SH   SOLE   4,642 0 1,709
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,572 163,809 SH   SOLE   163,809 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,695 98,499 SH   SOLE   98,499 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,097 193,440 SH   SOLE   193,440 0 0
NVIDIA CORPORATION COM 67066G104 2,280 2,849 SH   SOLE   2,017 0 832
NVIDIA CORPORATION COM 67066G104 160 200 SH Put SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 222 7,087 SH   SOLE   6,618 0 469
OCUGEN INC COM 67577C105 88 11,000 SH   SOLE   11,000 0 0
OMNICOM GROUP INC COM 681919106 212 2,649 SH   SOLE   2,146 0 503
ORACLE CORP COM 68389X105 2,423 31,132 SH   SOLE   22,278 0 8,854
ORION ENERGY SYS INC COM 686275108 57 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,171 14,321 SH   SOLE   12,824 0 1,497
PARKER-HANNIFIN CORP COM 701094104 299 974 SH   SOLE   547 0 427
PATTERSON COS INC COM 703395103 218 7,185 SH   SOLE   7,185 0 0
PAYPAL HLDGS INC COM 70450Y103 2,273 7,798 SH   SOLE   4,903 0 2,895
PEOPLES UNITED FINANCIAL INC COM 712704105 241 14,073 SH   SOLE   13,229 0 844
PEPSICO INC COM 713448108 3,691 24,908 SH   SOLE   19,572 0 5,336
PFIZER INC COM 717081103 2,925 74,702 SH   SOLE   39,891 0 34,811
PHILIP MORRIS INTL INC COM 718172109 959 9,672 SH   SOLE   7,806 0 1,866
PHILLIPS 66 COM 718546104 485 5,650 SH   SOLE   4,931 0 719
PIMCO ETF TR ACTIVE BD ETF 72201R775 817 7,360 SH   SOLE   6,808 0 552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 4,997 SH   SOLE   4,896 0 101
PIMCO MUN INCOME FD COM 72200R107 718 48,151 SH   SOLE   48,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 748 3,919 SH   SOLE   3,072 0 847
PPG INDS INC COM 693506107 781 4,599 SH   SOLE   4,397 0 202
PRICE T ROWE GROUP INC COM 74144T108 379 1,914 SH   SOLE   1,577 0 337
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 504 7,984 SH   SOLE   6,907 0 1,077
PROCTER AND GAMBLE CO COM 742718109 7,762 57,526 SH   SOLE   49,656 0 7,870
PROGRESSIVE CORP COM 743315103 676 6,879 SH   SOLE   4,960 0 1,919
PROLOGIS INC. COM 74340W103 453 3,791 SH   SOLE   3,160 0 631
PROSHARES TR S&P 500 DV ARIST 74348A467 615 6,784 SH   SOLE   6,784 0 0
PRUDENTIAL FINL INC COM 744320102 813 7,937 SH   SOLE   7,226 0 711
PRUDENTIAL PLC ADR 74435K204 406 10,651 SH   SOLE   10,651 0 0
PULTE GROUP INC COM 745867101 220 4,026 SH   SOLE   2,871 0 1,155
QUALCOMM INC COM 747525103 1,211 8,470 SH   SOLE   6,605 0 1,865
QUANTA SVCS INC COM 74762E102 346 3,819 SH   SOLE   3,080 0 739
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,426 40,164 SH   SOLE   34,037 0 6,127
REGIONS FINANCIAL CORP NEW COM 7591EP100 345 17,077 SH   SOLE   14,276 0 2,801
REPUBLIC SVCS INC COM 760759100 3,008 27,342 SH   SOLE   27,176 0 166
RING ENERGY INC COM 76680V108 30 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 839 2,935 SH   SOLE   1,918 0 1,017
RPM INTL INC COM 749685103 204 2,299 SH   SOLE   2,299 0 0
S&P GLOBAL INC COM 78409V104 541 1,317 SH   SOLE   1,225 0 92
SALESFORCE COM INC COM 79466L302 931 3,813 SH   SOLE   3,248 0 565
SCHWAB CHARLES CORP COM 808513105 233 3,196 SH   SOLE   2,451 0 745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,113 125,078 SH   SOLE   124,050 0 1,028
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,207 562,915 SH   SOLE   538,208 0 24,707
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99,446 2,390,532 SH   SOLE   1,873,757 0 516,775
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 657 12,005 SH   SOLE   11,326 0 679
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,230 151,309 SH   SOLE   148,893 0 2,416
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31,835 987,130 SH   SOLE   859,820 0 127,310
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 232 6,959 SH   SOLE   6,959 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,402 43,988 SH   SOLE   39,473 0 4,515
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,157 78,232 SH   SOLE   72,810 0 5,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 4,656 SH   SOLE   4,625 0 31
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,780 12,194 SH   SOLE   12,194 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39,313 575,007 SH   SOLE   446,014 0 128,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 408 3,924 SH   SOLE   3,924 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,124 164,372 SH   SOLE   132,117 0 32,255
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,750 139,983 SH   SOLE   105,438 0 34,545
SCIENCE APPLICATIONS INTL CO COM 808625107 207 2,355 SH   SOLE   2,294 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277 3,152 SH   SOLE   842 0 2,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 2,970 SH   SOLE   2,953 0 17
SERVICENOW INC COM 81762P102 212 385 SH   SOLE   320 0 65
SHERWIN WILLIAMS CO COM 824348106 374 1,374 SH   SOLE   1,128 0 246
SIMON PPTY GROUP INC NEW COM 828806109 243 1,862 SH   SOLE   1,639 0 223
SLM CORP COM 78442P106 2,236 106,781 SH   SOLE   279 0 106,502
SMITH A O CORP COM 831865209 400 5,549 SH   SOLE   5,510 0 39
SMUCKER J M CO COM NEW 832696405 208 1,609 SH   SOLE   832 0 777
SOLIGENIX INC COM 834223307 25 22,300 SH   SOLE   22,300 0 0
SOUTHERN CO COM 842587107 940 15,538 SH   SOLE   14,716 0 822
SOUTHWEST AIRLS CO COM 844741108 434 8,173 SH   SOLE   4,145 0 4,028
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 968 5,843 SH   SOLE   5,643 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,995 38,752 SH   SOLE   22,041 0 16,711
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,379 64,788 SH   SOLE   59,638 0 5,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,947 650,916 SH   SOLE   480,914 0 170,002
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,134 68,870 SH   SOLE   58,625 0 10,245
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,918 59,672 SH   SOLE   52,851 0 6,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,272 136,356 SH   SOLE   111,927 0 24,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,451 26,750 SH   SOLE   22,722 0 4,028
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 999 SH   SOLE   894 0 105
SPDR SER TR DJ REIT ETF 78464A607 330 3,144 SH   SOLE   2,832 0 312
SPDR SER TR NUVEEN BRC MUNIC 78468R721 989 18,984 SH   SOLE   18,518 0 466
SPDR SER TR PORTFLI TIPS ETF 78464A656 887 28,479 SH   SOLE   23,685 0 4,794
SPDR SER TR PORTFOLI S&P1500 78464A805 7,534 142,233 SH   SOLE   116,635 0 25,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,260 108,632 SH   SOLE   86,525 0 22,107
SPDR SER TR PORTFOLIO S&P600 78468R853 2,234 50,831 SH   SOLE   38,434 0 12,397
SPDR SER TR PRTFLO S&P500 GW 78464A409 834 13,246 SH   SOLE   1,892 0 11,354
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,731 195,515 SH   SOLE   146,304 0 49,211
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,668 41,324 SH   SOLE   20,719 0 20,605
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,203 49,037 SH   SOLE   42,047 0 6,990
SPDR SER TR S&P DIVID ETF 78464A763 581 4,754 SH   SOLE   2,536 0 2,218
SPROUT SOCIAL INC COM CL A 85209W109 820 9,165 SH   SOLE   9,165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,055 21,789 SH   SOLE   20,711 0 1,078
STANLEY BLACK & DECKER INC COM 854502101 481 2,345 SH   SOLE   2,178 0 167
STARBUCKS CORP COM 855244109 2,830 25,313 SH   SOLE   18,362 0 6,951
STATE STR CORP COM 857477103 214 2,606 SH   SOLE   1,794 0 812
STEPAN CO COM 858586100 1,183 9,835 SH   SOLE   9,833 0 2
STRYKER CORPORATION COM 863667101 425 1,638 SH   SOLE   1,427 0 211
SVB FINANCIAL GROUP COM 78486Q101 490 881 SH   SOLE   826 0 55
SYNCHRONY FINANCIAL COM 87165B103 241 4,965 SH   SOLE   620 0 4,345
SYSCO CORP COM 871829107 481 6,188 SH   SOLE   5,245 0 943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,079 SH   SOLE   1,156 0 1,923
TARGET CORP COM 87612E106 1,611 6,665 SH   SOLE   3,843 0 2,822
TE CONNECTIVITY LTD REG SHS H84989104 285 2,110 SH   SOLE   2,080 0 30
TENET HEALTHCARE CORP COM NEW 88033G407 290 4,323 SH   SOLE   3,406 0 917
TESLA INC COM 88160R101 1,929 2,838 SH   SOLE   2,215 0 623
TEXAS INSTRS INC COM 882508104 1,660 8,634 SH   SOLE   6,071 0 2,563
TEXTRON INC COM 883203101 2,131 30,984 SH   SOLE   30,089 0 895
THERMO FISHER SCIENTIFIC INC COM 883556102 1,675 3,320 SH   SOLE   2,002 0 1,318
T-MOBILE US INC COM 872590104 357 2,465 SH   SOLE   1,481 0 984
TORO CO COM 891092108 259 2,355 SH   SOLE   2,355 0 0
TRACTOR SUPPLY CO COM 892356106 221 1,188 SH   SOLE   768 0 420
TRANE TECHNOLOGIES PLC SHS G8994E103 514 2,793 SH   SOLE   2,504 0 289
TRANSOCEAN LTD REG SHS H8817H100 77 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 1,045 6,980 SH   SOLE   5,714 0 1,266
TRIMBLE INC COM 896239100 273 3,342 SH   SOLE   47 0 3,295
TRUIST FINL CORP COM 89832Q109 642 11,562 SH   SOLE   9,291 0 2,271
TYSON FOODS INC CL A 902494103 670 9,078 SH   SOLE   7,308 0 1,770
UNILEVER PLC SPON ADR NEW 904767704 212 3,621 SH   SOLE   2,892 0 729
UNION PAC CORP COM 907818108 3,535 16,071 SH   SOLE   5,431 0 10,640
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107 11,362 SH   SOLE   0 0 11,362
UNITED PARCEL SERVICE INC CL B 911312106 746 3,588 SH   SOLE   3,099 0 489
UNITED RENTALS INC COM 911363109 285 894 SH   SOLE   468 0 426
UNITEDHEALTH GROUP INC COM 91324P102 3,466 8,655 SH   SOLE   7,717 0 938
UNUM GROUP COM 91529Y106 243 8,553 SH   SOLE   7,590 0 963
US BANCORP DEL COM NEW 902973304 1,559 27,360 SH   SOLE   25,582 0 1,778
V F CORP COM 918204108 412 5,017 SH   SOLE   4,552 0 465
VALERO ENERGY CORP COM 91913Y100 600 7,683 SH   SOLE   7,114 0 569
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26,895 129,651 SH   SOLE   110,708 0 18,943
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,683 239,564 SH   SOLE   156,897 0 82,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,330 248,337 SH   SOLE   175,598 0 72,739
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,795 1,064,710 SH   SOLE   939,731 0 124,979
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 809 4,288 SH   SOLE   900 0 3,388
VANGUARD INDEX FDS GROWTH ETF 922908736 2,322 8,094 SH   SOLE   6,836 0 1,258
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,100 8,846 SH   SOLE   8,356 0 490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,096 20,591 SH   SOLE   16,633 0 3,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,571 3,993 SH   SOLE   3,471 0 522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,278 168,595 SH   SOLE   128,954 0 39,641
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,647 16,189 SH   SOLE   9,001 0 7,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,329 4,584 SH   SOLE   4,430 0 154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,159 261,012 SH   SOLE   192,697 0 68,315
VANGUARD INDEX FDS VALUE ETF 922908744 4,756 34,599 SH   SOLE   27,058 0 7,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 11,301 SH   SOLE   8,515 0 2,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,359 61,857 SH   SOLE   54,351 0 7,506
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,624 11,904 SH   SOLE   4,479 0 7,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14,049 SH   SOLE   13,324 0 725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,067 17,367 SH   SOLE   0 0 17,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,625 23,417 SH   SOLE   20,371 0 3,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,582 24,086 SH   SOLE   23,934 0 152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,395 298,811 SH   SOLE   176,272 0 122,539
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,144 26,860 SH   SOLE   21,610 0 5,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,193 11,389 SH   SOLE   9,283 0 2,106
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,046 6,864 SH   SOLE   6,864 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,041 100,795 SH   SOLE   57,179 0 43,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 232 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 1,398 SH   SOLE   1,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,157 38,488 SH   SOLE   29,936 0 8,552
VIACOMCBS INC CL B 92556H206 342 7,577 SH   SOLE   4,438 0 3,139
VIATRIS INC COM 92556V106 151 10,570 SH   SOLE   6,025 0 4,545
VISA INC COM CL A 92826C839 3,028 12,949 SH   SOLE   10,834 0 2,115
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,811 34,426 SH   SOLE   25,666 0 8,760
WALMART INC COM 931142103 2,656 18,832 SH   SOLE   16,248 0 2,584
WASTE MGMT INC DEL COM 94106L109 22,430 160,086 SH   SOLE   159,143 0 943
WATERS CORP COM 941848103 448 1,296 SH   SOLE   985 0 311
WEC ENERGY GROUP INC COM 92939U106 1,168 13,128 SH   SOLE   12,445 0 683
WELLS FARGO CO NEW COM 949746101 2,163 47,752 SH   SOLE   43,889 0 3,863
WESTROCK CO COM 96145D105 284 5,336 SH   SOLE   5,066 0 270
WHEATON PRECIOUS METALS CORP COM 962879102 379 8,601 SH   SOLE   1,500 0 7,101
WHIRLPOOL CORP COM 963320106 763 3,499 SH   SOLE   2,962 0 537
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,554 83,197 SH   SOLE   72,188 0 11,009
WISDOMTREE TR FLOATNG RAT TREA 97717X628 793 31,581 SH   SOLE   31,359 0 222
WISDOMTREE TR INDIA ERNGS FD 97717W422 911 26,900 SH   SOLE   26,376 0 524
WISDOMTREE TR INTL SMCAP DIV 97717W760 96,853 1,296,913 SH   SOLE   1,052,609 0 244,304
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,232 657,482 SH   SOLE   597,259 0 60,223
WISDOMTREE TR US SMALLCAP FUND 97717W562 23,428 474,338 SH   SOLE   429,554 0 44,784
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,885 93,583 SH   SOLE   79,056 0 14,527
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,764 34,510 SH   SOLE   26,548 0 7,962
WOODWARD INC COM 980745103 5,262 42,824 SH   SOLE   34,527 0 8,297
WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 3,023 SH   SOLE   2,820 0 203
XCEL ENERGY INC COM 98389B100 530 8,041 SH   SOLE   6,011 0 2,030
YUM BRANDS INC COM 988498101 636 5,531 SH   SOLE   4,430 0 1,101
YUM CHINA HLDGS INC COM 98850P109 261 3,932 SH   SOLE   3,145 0 787
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1,612 SH   SOLE   1,424 0 188
ZOETIS INC CL A 98978V103 463 2,485 SH   SOLE   1,688 0 797