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 1,401 7,984 SH   SOLE   6,682 0 1,302
ABBOTT LABS COM 002824100 9,463 80,105 SH   SOLE   57,574 0 22,531
ABBVIE INC COM 00287Y109 8,797 81,549 SH   SOLE   62,719 0 18,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,153 34,863 SH   SOLE   34,273 0 590
ADAMS DIVERSIFIED EQUITY FD COM 006212104 254 12,853 SH   SOLE   11,586 0 1,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,257 3,920 SH   SOLE   3,354 0 566
ADVANCED MICRO DEVICES INC COM 007903107 505 4,908 SH   SOLE   3,239 0 1,670
AFLAC INC COM 001055102 354 6,796 SH   SOLE   5,764 0 1,032
AGILENT TECHNOLOGIES INC COM 00846U101 315 2,000 SH   SOLE   818 0 1,182
AIR PRODS & CHEMS INC COM 009158106 630 2,459 SH   SOLE   1,497 0 962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2,464 SH   SOLE   2,089 0 375
ALLIANT ENERGY CORP COM 018802108 454 8,113 SH   SOLE   7,780 0 333
ALLSTATE CORP COM 020002101 1,482 11,643 SH   SOLE   7,595 0 4,048
ALPHABET INC CAP STK CL A 02079K305 6,804 2,545 SH   SOLE   2,012 0 533
ALPHABET INC CAP STK CL C 02079K107 5,347 2,006 SH   SOLE   1,606 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 1,344 40,319 SH   SOLE   38,859 0 1,460
ALTRIA GROUP INC COM 02209S103 987 21,689 SH   SOLE   16,203 0 5,486
AMAZON COM INC COM 023135106 19,398 5,905 SH   SOLE   2,873 0 3,032
AMCOR PLC ORD G0250X107 152 13,106 SH   SOLE   12,116 0 990
AMEREN CORP COM 023608102 371 4,578 SH   SOLE   2,843 0 1,735
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 819 13,113 SH   SOLE   10,041 0 3,011
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 182,605 2,826,265 SH   SOLE   2,336,080 0 477,298
AMERICAN ELEC PWR CO INC COM 025537101 567 6,984 SH   SOLE   5,063 0 1,921
AMERICAN EXPRESS CO COM 025816109 1,529 9,128 SH   SOLE   7,915 0 1,213
AMERICAN FINL GROUP INC OHIO COM 025932104 634 5,038 SH   SOLE   4,797 0 241
AMERICAN INTL GROUP INC COM NEW 026874784 435 7,921 SH   SOLE   6,370 0 1,551
AMERICAN TOWER CORP NEW COM 03027X100 706 2,659 SH   SOLE   2,196 0 463
AMERIPRISE FINL INC COM 03076C106 1,065 4,032 SH   SOLE   3,143 0 889
AMERISOURCEBERGEN CORP COM 03073E105 645 5,396 SH   SOLE   4,611 0 785
AMGEN INC COM 031162100 1,990 9,360 SH   SOLE   8,005 0 1,355
AMPHENOL CORP NEW CL A 032095101 247 3,367 SH   SOLE   2,566 0 801
ANALOG DEVICES INC COM 032654105 265 1,582 SH   SOLE   1,210 0 372
ANNALY CAPITAL MANAGEMENT IN COM 035710409 162 19,266 SH   SOLE   18,583 0 683
ANTHEM INC COM 036752103 1,555 4,170 SH   SOLE   3,507 0 663
AON PLC SHS CL A G0403H108 2,397 8,389 SH   SOLE   8,315 0 74
APPLE INC COM 037833100 43,510 307,490 SH   SOLE   274,165 0 33,326
APPLIED MATLS INC COM 038222105 1,266 9,836 SH   SOLE   8,019 0 1,817
ARCHER DANIELS MIDLAND CO COM 039483102 400 6,662 SH   SOLE   5,922 0 740
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 309 SH   SOLE   168 0 141
ASSOCIATED BANC CORP COM 045487105 209 9,757 SH   SOLE   6,765 0 2,992
ASSURANT INC COM 04621X108 436 2,764 SH   SOLE   2,544 0 220
AT&T INC COM 00206R102 2,945 109,047 SH   SOLE   65,628 0 43,419
AUTODESK INC COM 052769106 329 1,153 SH   SOLE   792 0 361
AUTOMATIC DATA PROCESSING IN COM 053015103 1,308 6,540 SH   SOLE   5,469 0 1,071
AUTONATION INC COM 05329W102 507 4,167 SH   SOLE   3,354 0 813
AUTOZONE INC COM 053332102 1,060 624 SH   SOLE   592 0 32
AVERY DENNISON CORP COM 053611109 331 1,599 SH   SOLE   1,372 0 227
BAKER HUGHES COMPANY CL A 05722G100 255 10,297 SH   SOLE   9,981 0 316
BATH & BODY WORKS INC COM 070830104 512 8,123 SH   SOLE   6,008 0 2,115
BAXTER INTL INC COM 071813109 2,077 25,819 SH   SOLE   4,854 0 20,965
BECTON DICKINSON & CO COM 075887109 481 1,956 SH   SOLE   1,393 0 563
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,641 24,331 SH   SOLE   19,133 0 5,198
BEST BUY INC COM 086516101 564 5,338 SH   SOLE   3,733 0 1,605
BHP GROUP LTD SPONSORED ADS 088606108 228 4,259 SH   SOLE   4,000 0 259
BIOGEN INC COM 09062X103 351 1,241 SH   SOLE   815 0 426
BK OF AMERICA CORP COM 060505104 3,291 77,525 SH   SOLE   66,770 0 10,755
BLACKROCK INC COM 09247X101 1,398 1,667 SH   SOLE   1,170 0 497
BOEING CO COM 097023105 2,433 11,063 SH   SOLE   6,820 0 4,098
BOOKING HOLDINGS INC COM 09857L108 705 297 SH   SOLE   210 0 87
BP PLC SPONSORED ADR 055622104 572 20,915 SH   SOLE   10,761 0 10,154
BRISTOL-MYERS SQUIBB CO COM 110122108 1,242 20,982 SH   SOLE   14,975 0 6,007
BROADCOM INC COM 11135F101 640 1,320 SH   SOLE   1,044 0 276
BRUKER CORP COM 116794108 287 3,672 SH   SOLE   2,758 0 914
BRUNSWICK CORP COM 117043109 556 5,835 SH   SOLE   5,728 0 107
CABLE ONE INC COM 12685J105 357 197 SH   SOLE   177 0 20
CAMECO CORP COM 13321L108 240 11,054 SH   SOLE   11,054 0 0
CANADIAN NATL RY CO COM 136375102 815 7,043 SH   SOLE   0 0 7,043
CANADIAN PAC RY LTD COM 13645T100 993 15,255 SH   SOLE   5 0 15,250
CAPITAL ONE FINL CORP COM 14040H105 699 4,317 SH   SOLE   3,789 0 528
CARLISLE COS INC COM 142339100 1,657 8,334 SH   SOLE   8,252 0 82
CARRIER GLOBAL CORPORATION COM 14448C104 1,546 29,864 SH   SOLE   27,742 0 2,123
CATERPILLAR INC COM 149123101 2,563 13,350 SH   SOLE   11,273 0 2,077
CENTENE CORP DEL COM 15135B101 432 6,939 SH   SOLE   6,241 0 698
CHARTER COMMUNICATIONS INC N CL A 16119P108 722 993 SH   SOLE   861 0 132
CHEVRON CORP NEW COM 166764100 1,669 16,454 SH   SOLE   13,886 0 2,568
CHUBB LIMITED COM H1467J104 384 2,212 SH   SOLE   1,980 0 232
CIGNA CORP NEW COM 125523100 542 2,707 SH   SOLE   2,382 0 325
CINCINNATI FINL CORP COM 172062101 714 6,254 SH   SOLE   5,086 0 1,168
CISCO SYS INC COM 17275R102 2,613 48,001 SH   SOLE   42,965 0 5,035
CITIGROUP INC COM NEW 172967424 1,492 21,259 SH   SOLE   15,771 0 5,488
CITIZENS FINL GROUP INC COM 174610105 210 4,468 SH   SOLE   3,990 0 478
CLOROX CO DEL COM 189054109 208 1,254 SH   SOLE   935 0 319
CME GROUP INC COM 12572Q105 10,832 56,016 SH   SOLE   52,106 0 3,910
COCA COLA CO COM 191216100 2,536 48,331 SH   SOLE   28,283 0 19,963
COLGATE PALMOLIVE CO COM 194162103 565 7,481 SH   SOLE   6,305 0 1,176
COMCAST CORP NEW CL A 20030N101 1,494 26,710 SH   SOLE   17,912 0 8,798
COMERICA INC COM 200340107 398 4,941 SH   SOLE   3,770 0 1,171
CONOCOPHILLIPS COM 20825C104 749 11,049 SH   SOLE   7,190 0 3,859
CONSOLIDATED EDISON INC COM 209115104 410 5,645 SH   SOLE   4,600 0 1,045
CORTEVA INC COM 22052L104 428 10,163 SH   SOLE   9,527 0 636
COSTCO WHSL CORP NEW COM 22160K105 2,853 6,348 SH   SOLE   5,384 0 964
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,242 SH   SOLE   737 0 505
CSX CORP COM 126408103 1,465 49,246 SH   SOLE   25,325 0 23,921
CUMMINS INC COM 231021106 777 3,461 SH   SOLE   2,150 0 1,311
CURTISS WRIGHT CORP COM 231561101 212 1,678 SH   SOLE   1,675 0 3
CVS HEALTH CORP COM 126650100 1,278 15,061 SH   SOLE   8,595 0 6,466
D R HORTON INC COM 23331A109 334 3,975 SH   SOLE   3,553 0 422
DANAHER CORPORATION COM 235851102 1,833 6,021 SH   SOLE   4,539 0 1,482
DAVITA INC COM 23918K108 311 2,671 SH   SOLE   1,673 0 998
DEERE & CO COM 244199105 3,157 9,421 SH   SOLE   8,464 0 957
DELL TECHNOLOGIES INC CL C 24703L202 305 2,936 SH   SOLE   919 0 2,017
DENTSPLY SIRONA INC COM 24906P109 572 9,851 SH   SOLE   9,776 0 75
DEVON ENERGY CORP NEW COM 25179M103 562 15,824 SH   SOLE   13,603 0 2,221
DEXCOM INC COM 252131107 15,857 28,996 SH   SOLE   28,505 0 491
DEXCOM INC COM 252131107 164 300 SH Put SOLE   0 0 300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 85,923 2,624,016 SH   SOLE   2,146,801 0 456,052
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,494 49,575 SH   SOLE   37,727 0 11,684
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 138,432 5,210,081 SH   SOLE   4,614,952 0 595,129
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,416 93,635 SH   SOLE   69,895 0 22,449
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,005 626,173 SH   SOLE   420,584 0 204,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 139,072 3,132,258 SH   SOLE   2,347,178 0 775,207
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,296 320,564 SH   SOLE   232,301 0 88,263
DISCOVER FINL SVCS COM 254709108 625 5,084 SH   SOLE   2,674 0 2,410
DISNEY WALT CO COM 254687106 4,558 26,941 SH   SOLE   22,206 0 4,711
DOLLAR GEN CORP NEW COM 256677105 213 1,005 SH   SOLE   823 0 182
DOMINION ENERGY INC COM 25746U109 324 4,439 SH   SOLE   3,740 0 699
DOW INC COM 260557103 362 6,289 SH   SOLE   4,374 0 1,915
DTE ENERGY CO COM 233331107 429 3,841 SH   SOLE   2,209 0 1,632
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,296 29,292 SH   SOLE   29,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,460 14,956 SH   SOLE   13,669 0 1,287
DUPONT DE NEMOURS INC COM 26614N102 471 6,924 SH   SOLE   6,297 0 627
EASTMAN CHEM CO COM 277432100 339 3,368 SH   SOLE   1,960 0 1,408
EATON CORP PLC SHS G29183103 745 4,988 SH   SOLE   4,343 0 645
EBAY INC. COM 278642103 836 11,998 SH   SOLE   6,268 0 5,730
ECOLAB INC COM 278865100 585 2,803 SH   SOLE   1,671 0 1,132
EDWARDS LIFESCIENCES CORP COM 28176E108 842 7,440 SH   SOLE   5,806 0 1,634
ELASTIC N V ORD SHS N14506104 279 1,874 SH   SOLE   1,874 0 0
EMERSON ELEC CO COM 291011104 532 5,646 SH   SOLE   4,622 0 1,024
ENBRIDGE INC COM 29250N105 267 6,698 SH   SOLE   6,057 0 641
ENPHASE ENERGY INC COM 29355A107 316 2,106 SH   SOLE   1,602 0 504
ENTERGY CORP NEW COM 29364G103 223 2,241 SH   SOLE   2,012 0 229
EQUINIX INC COM 29444U700 373 472 SH   SOLE   355 0 117
ESSEX PPTY TR INC COM 297178105 356 1,114 SH   SOLE   77 0 1,037
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 5,198 SH   SOLE   5,198 0 0
EVERSOURCE ENERGY COM 30040W108 439 5,373 SH   SOLE   824 0 4,549
EXELON CORP COM 30161N101 1,919 39,702 SH   SOLE   34,593 0 5,109
EXXON MOBIL CORP COM 30231G102 3,370 57,297 SH   SOLE   44,117 0 12,935
FACEBOOK INC CL A 30303M102 6,325 18,637 SH   SOLE   12,400 0 6,237
FASTENAL CO COM 311900104 721 13,970 SH   SOLE   13,732 0 238
FEDEX CORP COM 31428X106 1,428 6,514 SH   SOLE   2,743 0 3,771
FIDELITY NATL INFORMATION SV COM 31620M106 527 4,332 SH   SOLE   3,092 0 1,240
FIFTH THIRD BANCORP COM 316773100 737 17,376 SH   SOLE   14,101 0 3,275
FIRST INDL RLTY TR INC COM 32054K103 320 6,136 SH   SOLE   5,306 0 830
FIRST MERCHANTS CORP COM 320817109 502 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,967 125,350 SH   SOLE   120,698 0 4,652
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,294 33,004 SH   SOLE   33,004 0 0
FISERV INC COM 337738108 644 5,933 SH   SOLE   5,182 0 751
FORD MTR CO DEL COM 345370860 482 34,053 SH   SOLE   21,933 0 11,590
FORTIS INC COM 349553107 773 17,428 SH   SOLE   124 0 17,304
FREEPORT-MCMORAN INC CL B 35671D857 355 10,905 SH   SOLE   10,574 0 331
FS KKR CAP CORP COM 302635206 2,453 111,308 SH   SOLE   19,033 0 92,275
GALLAGHER ARTHUR J & CO COM 363576109 684 4,600 SH   SOLE   3,806 0 794
GAP INC COM 364760108 284 12,531 SH   SOLE   10,944 0 1,587
GENERAL DYNAMICS CORP COM 369550108 673 3,435 SH   SOLE   1,580 0 1,855
GENERAL ELECTRIC CO COM NEW 369604301 889 8,631 SH   SOLE   7,464 0 1,167
GENERAL MLS INC COM 370334104 339 5,659 SH   SOLE   4,757 0 902
GENERAL MTRS CO COM 37045V100 330 6,255 SH   SOLE   5,109 0 1,146
GENUINE PARTS CO COM 372460105 213 1,759 SH   SOLE   1,332 0 427
GILEAD SCIENCES INC COM 375558103 403 5,768 SH   SOLE   5,328 0 440
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,107 39,066 SH   SOLE   39,066 0 0
GLOBE LIFE INC COM 37959E102 259 2,909 SH   SOLE   2,278 0 631
GOLD ROYALTY CORP COMMON SHARES 38071H106 106 21,296 SH   SOLE   21,296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 2,910 SH   SOLE   2,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 928 2,455 SH   SOLE   1,958 0 497
GRAINGER W W INC COM 384802104 566 1,439 SH   SOLE   978 0 461
GRAINGER W W INC COM 384802104 39 100 SH Put SOLE   0 0 100
HALLIBURTON CO COM 406216101 206 9,516 SH   SOLE   8,070 0 1,446
HARTFORD FINL SVCS GROUP INC COM 416515104 830 11,811 SH   SOLE   9,326 0 2,485
HCA HEALTHCARE INC COM 40412C101 300 1,236 SH   SOLE   309 0 927
HEICO CORP NEW CL A 422806208 237 2,000 SH   SOLE   742 0 1,258
HEICO CORP NEW COM 422806109 236 1,789 SH   SOLE   742 0 1,047
HERSHEY CO COM 427866108 776 4,587 SH   SOLE   3,559 0 1,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 10,393 SH   SOLE   9,257 0 1,136
HOLOGIC INC COM 436440101 309 4,181 SH   SOLE   334 0 3,847
HOME DEPOT INC COM 437076102 5,148 15,683 SH   SOLE   12,293 0 3,390
HOME DEPOT INC COM 437076102 131 400 SH Put SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 2,130 10,032 SH   SOLE   9,443 0 589
HORMEL FOODS CORP COM 440452100 269 6,567 SH   SOLE   6,435 0 132
HOST HOTELS & RESORTS INC COM 44107P104 191 11,708 SH   SOLE   6,218 0 5,490
HP INC COM 40434L105 675 24,688 SH   SOLE   19,094 0 5,594
HUMANA INC COM 444859102 832 2,137 SH   SOLE   1,895 0 242
HUNTINGTON BANCSHARES INC COM 446150104 346 22,358 SH   SOLE   21,021 0 1,337
IDEXX LABS INC COM 45168D104 312 502 SH   SOLE   103 0 399
ILLINOIS TOOL WKS INC COM 452308109 1,354 6,555 SH   SOLE   6,368 0 187
IMPERIAL OIL LTD COM NEW 453038408 659 20,856 SH   SOLE   20,655 0 201
INTEL CORP COM 458140100 3,856 72,373 SH   SOLE   65,174 0 7,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 4,392 SH   SOLE   2,951 0 1,441
INTERNATIONAL BUSINESS MACHS COM 459200101 2,100 15,113 SH   SOLE   12,215 0 2,897
INTERNATIONAL PAPER CO COM 460146103 535 9,569 SH   SOLE   6,969 0 2,600
INTUIT COM 461202103 943 1,747 SH   SOLE   1,264 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602 551 554 SH   SOLE   459 0 95
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 302 6,243 SH   SOLE   0 0 6,243
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,862 325,997 SH   SOLE   249,465 0 76,532
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,475 31,474 SH   SOLE   0 0 31,474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362 2,289 SH   SOLE   2,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 438 1,328 SH   SOLE   1,328 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,136 7,582 SH   SOLE   6,659 0 923
INVESCO LTD SHS G491BT108 344 14,250 SH   SOLE   13,268 0 982
INVESCO QQQ TR UNIT SER 1 46090E103 7,547 21,083 SH   SOLE   18,100 0 2,983
ISHARES INC CORE MSCI EMKT 46434G103 202,557 3,279,739 SH   SOLE   2,624,817 0 620,358
ISHARES INC ESG AWR MSCI EM 46434G863 2,409 58,144 SH   SOLE   50,242 0 7,902
ISHARES INC MSCI EMRG CHN 46434G764 330 5,434 SH   SOLE   5,434 0 0
ISHARES INC MSCI WORLD ETF 464286392 211 1,669 SH   SOLE   0 0 1,669
ISHARES TR CHINA LG-CAP ETF 464287184 1,109 28,491 SH   SOLE   18,001 0 10,490
ISHARES TR CORE 1 5 YR USD 46432F859 1,556 30,476 SH   SOLE   27,970 0 2,507
ISHARES TR CORE HIGH DV ETF 46429B663 717 7,607 SH   SOLE   7,389 0 218
ISHARES TR CORE INTL AGGR 46435G672 4,451 80,903 SH   SOLE   69,655 0 8,429
ISHARES TR CORE MSCI EAFE 46432F842 2,039 27,459 SH   SOLE   24,612 0 2,432
ISHARES TR CORE MSCI TOTAL 46432F834 3,180 44,785 SH   SOLE   69 0 44,716
ISHARES TR CORE S&P MCP ETF 464287507 1,720 6,539 SH   SOLE   4,917 0 1,622
ISHARES TR CORE S&P SCP ETF 464287804 2,739 25,086 SH   SOLE   23,133 0 1,720
ISHARES TR CORE S&P TTL STK 464287150 1,098 11,159 SH   SOLE   8,013 0 3,146
ISHARES TR CORE S&P US VLU 464287663 219 3,093 SH   SOLE   69 0 3,024
ISHARES TR CORE S&P500 ETF 464287200 16,328 37,900 SH   SOLE   31,952 0 5,948
ISHARES TR CORE TOTAL USD 46434V613 470 8,827 SH   SOLE   58 0 8,770
ISHARES TR CORE US AGGBD ET 464287226 4,012 34,942 SH   SOLE   26,780 0 8,162
ISHARES TR DOW JONES US ETF 464287846 19,645 182,116 SH   SOLE   157,892 0 24,224
ISHARES TR EAFE SML CP ETF 464288273 4,770 64,104 SH   SOLE   46,937 0 16,311
ISHARES TR EAFE VALUE ETF 464288877 50,660 996,266 SH   SOLE   787,242 0 193,900
ISHARES TR ESG AW MSCI EAFE 46435G516 1,522 19,412 SH   SOLE   16,901 0 2,511
ISHARES TR ESG AWARE MSCI 46435U663 1,595 40,896 SH   SOLE   35,208 0 5,688
ISHARES TR ESG AWR MSCI USA 46435G425 281 2,850 SH   SOLE   1,409 0 1,441
ISHARES TR ESG AWR US AGRGT 46435U549 4,518 81,952 SH   SOLE   74,827 0 7,125
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,622 139,424 SH   SOLE   129,163 0 10,261
ISHARES TR GLOBAL REIT ETF 46434V647 34,248 1,249,479 SH   SOLE   975,440 0 249,492
ISHARES TR JPMORGAN USD EMG 464288281 94,293 856,741 SH   SOLE   704,754 0 146,494
ISHARES TR MORNINGSTAR GRWT 464287119 1,387 21,163 SH   SOLE   0 0 21,163
ISHARES TR MORNINGSTAR VALU 464288109 2,005 31,504 SH   SOLE   0 0 31,504
ISHARES TR MSCI EAFE ETF 464287465 4,000 51,281 SH   SOLE   24,655 0 26,627
ISHARES TR MSCI EAFE MIN VL 46429B689 1,097 14,557 SH   SOLE   14,345 0 212
ISHARES TR MSCI EMG MKT ETF 464287234 681 13,519 SH   SOLE   8,598 0 4,921
ISHARES TR MSCI INTL MULTFT 46434V274 1,661 57,222 SH   SOLE   52,318 0 4,903
ISHARES TR MSCI USA MMENTM 46432F396 111,163 633,044 SH   SOLE   541,903 0 86,461
ISHARES TR MSCI USA QLT FCT 46432F339 73,118 555,058 SH   SOLE   458,136 0 90,503
ISHARES TR MSCI USA VALUE 46432F388 9,823 97,547 SH   SOLE   90,851 0 6,696
ISHARES TR NATIONAL MUN ETF 464288414 3,336 28,716 SH   SOLE   25,135 0 3,581
ISHARES TR PFD AND INCM SEC 464288687 258 6,650 SH   SOLE   6,650 0 0
ISHARES TR RUS 1000 ETF 464287622 251 1,038 SH   SOLE   1,038 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,136 22,391 SH   SOLE   10,634 0 11,757
ISHARES TR RUS 1000 VAL ETF 464287598 2,113 13,502 SH   SOLE   7,632 0 5,870
ISHARES TR RUS 2000 GRW ETF 464287648 507 1,728 SH   SOLE   175 0 1,553
ISHARES TR RUS 2000 VAL ETF 464287630 1,872 11,682 SH   SOLE   1,495 0 10,188
ISHARES TR RUS MD CP GR ETF 464287481 2,126 18,972 SH   SOLE   1,026 0 17,946
ISHARES TR RUS MDCP VAL ETF 464287473 1,579 13,942 SH   SOLE   1,459 0 12,483
ISHARES TR RUS MID CAP ETF 464287499 800 10,223 SH   SOLE   6,403 0 3,820
ISHARES TR RUSSELL 2000 ETF 464287655 2,213 10,117 SH   SOLE   7,101 0 3,016
ISHARES TR RUSSELL 3000 ETF 464287689 1,388 5,446 SH   SOLE   5,446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,551 48,051 SH   SOLE   34,219 0 13,831
ISHARES TR S&P 500 VAL ETF 464287408 3,909 26,884 SH   SOLE   22,441 0 4,443
ISHARES TR S&P MC 400GR ETF 464287606 458 5,786 SH   SOLE   2,382 0 3,404
ISHARES TR S&P MC 400VL ETF 464287705 754 7,318 SH   SOLE   7,318 0 0
ISHARES TR S&P SML 600 GWT 464287887 221 1,698 SH   SOLE   996 0 702
ISHARES TR SP SMCP600VL ETF 464287879 2,666 26,486 SH   SOLE   21,668 0 4,818
ISHARES TR TIPS BD ETF 464287176 619 4,844 SH   SOLE   3,156 0 1,569
ISHARES TR US TREAS BD ETF 46429B267 220 8,300 SH   SOLE   2,448 0 5,852
ITERUM THERAPEUTICS PLC SHS G6333L101 8 13,888 SH   SOLE   13,888 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 242 4,708 SH   SOLE   4,295 0 413
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,087 198,884 SH   SOLE   32,098 0 162,312
JABIL INC COM 466313103 285 4,883 SH   SOLE   4,030 0 853
JACOBS ENGR GROUP INC COM 469814107 325 2,451 SH   SOLE   2,011 0 440
JOHNSON & JOHNSON COM 478160104 5,885 36,442 SH   SOLE   30,327 0 5,990
JOHNSON CTLS INTL PLC SHS G51502105 283 4,155 SH   SOLE   994 0 3,161
JONES LANG LASALLE INC COM 48020Q107 261 1,054 SH   SOLE   914 0 140
JPMORGAN CHASE & CO COM 46625H100 10,048 61,382 SH   SOLE   52,870 0 8,513
KANSAS CITY SOUTHERN COM NEW 485170302 939 3,470 SH   SOLE   39 0 3,431
KEYCORP COM 493267108 359 16,584 SH   SOLE   10,285 0 6,299
KIMBERLY-CLARK CORP COM 494368103 632 4,770 SH   SOLE   4,336 0 434
KLA CORP COM NEW 482480100 238 710 SH   SOLE   321 0 389
KROGER CO COM 501044101 543 13,432 SH   SOLE   8,719 0 4,713
L3HARRIS TECHNOLOGIES INC COM 502431109 390 1,769 SH   SOLE   1,235 0 534
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 1,305 SH   SOLE   761 0 544
LAM RESEARCH CORP COM 512807108 389 683 SH   SOLE   504 0 179
LANDSTAR SYS INC COM 515098101 293 1,857 SH   SOLE   1,698 0 159
LAUDER ESTEE COS INC CL A 518439104 279 929 SH   SOLE   610 0 319
LEIDOS HOLDINGS INC COM 525327102 346 3,599 SH   SOLE   3,340 0 259
LENNAR CORP CL A 526057104 706 7,536 SH   SOLE   6,585 0 951
LILLY ELI & CO COM 532457108 7,237 31,321 SH   SOLE   9,673 0 21,648
LIMELIGHT NETWORKS INC COM 53261M104 66 27,548 SH   SOLE   27,548 0 0
LINCOLN NATL CORP IND COM 534187109 631 9,172 SH   SOLE   7,889 0 1,283
LINDE PLC SHS G5494J103 519 1,769 SH   SOLE   1,524 0 245
LITTELFUSE INC COM 537008104 3,502 12,815 SH   SOLE   11,914 0 901
LOCKHEED MARTIN CORP COM 539830109 948 2,747 SH   SOLE   2,543 0 204
LOEWS CORP COM 540424108 204 3,784 SH   SOLE   3,340 0 444
LOWES COS INC COM 548661107 1,263 6,228 SH   SOLE   5,036 0 1,192
LULULEMON ATHLETICA INC COM 550021109 259 641 SH   SOLE   470 0 171
LUMEN TECHNOLOGIES INC COM 550241103 185 14,934 SH   SOLE   6,610 0 8,324
MACYS INC COM 55616P104 220 9,755 SH   SOLE   9,321 0 434
MARATHON OIL CORP COM 565849106 515 37,647 SH   SOLE   32,242 0 5,405
MARATHON PETE CORP COM 56585A102 1,342 21,709 SH   SOLE   19,258 0 2,451
MARCUS CORP DEL COM 566330106 897 51,383 SH   SOLE   51,383 0 0
MARKEL CORP COM 570535104 307 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,952 67,203 SH   SOLE   66,089 0 1,114
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,280 154,328 SH   SOLE   150,792 0 3,537
MARSH & MCLENNAN COS INC COM 571748102 433 2,859 SH   SOLE   2,498 0 361
MASCO CORP COM 574599106 318 5,733 SH   SOLE   5,324 0 409
MASTERCARD INCORPORATED CL A 57636Q104 2,470 7,103 SH   SOLE   5,026 0 2,077
MCDONALDS CORP COM 580135101 5,961 24,725 SH   SOLE   20,831 0 3,894
MCKESSON CORP COM 58155Q103 692 3,469 SH   SOLE   2,636 0 833
MECHANICAL TECHNOLOGY INC COM NEW 583543103 312 38,945 SH   SOLE   36,435 0 2,510
MEDTRONIC PLC SHS G5960L103 528 4,214 SH   SOLE   2,840 0 1,374
MERCK & CO INC COM 58933Y105 2,384 31,738 SH   SOLE   21,158 0 10,579
METLIFE INC COM 59156R108 505 8,184 SH   SOLE   6,740 0 1,444
METTLER TOLEDO INTERNATIONAL COM 592688105 291 211 SH   SOLE   173 0 38
MGE ENERGY INC COM 55277P104 303 4,122 SH   SOLE   509 0 3,613
MICRON TECHNOLOGY INC COM 595112103 500 7,048 SH   SOLE   6,438 0 610
MICROSOFT CORP COM 594918104 26,203 92,945 SH   SOLE   75,760 0 17,185
MICROSOFT CORP COM 594918104 141 500 SH Put SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 646 11,097 SH   SOLE   10,054 0 1,043
MOODYS CORP COM 615369105 470 1,324 SH   SOLE   658 0 666
MORGAN STANLEY COM NEW 617446448 1,933 19,866 SH   SOLE   16,217 0 3,649
MOSAIC CO NEW COM 61945C103 427 11,966 SH   SOLE   10,920 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,287 5,539 SH   SOLE   4,783 0 756
NASDAQ INC COM 631103108 327 1,693 SH   SOLE   1,488 0 205
NAVIENT CORPORATION COM 63938C108 2,103 106,582 SH   SOLE   307 0 106,275
NETFLIX INC COM 64110L106 1,526 2,500 SH   SOLE   1,697 0 803
NEWMONT CORP COM 651639106 318 5,850 SH   SOLE   4,865 0 985
NEWS CORP NEW CL A 65249B109 229 9,742 SH   SOLE   8,111 0 1,631
NEXTERA ENERGY INC COM 65339F101 3,401 43,311 SH   SOLE   39,933 0 3,378
NIKE INC CL B 654106103 1,103 7,593 SH   SOLE   6,064 0 1,529
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 12,133 SH   SOLE   0 0 12,133
NORFOLK SOUTHN CORP COM 655844108 1,710 7,146 SH   SOLE   2,000 0 5,146
NORTHERN TR CORP COM 665859104 227 2,103 SH   SOLE   1,659 0 444
NORTHROP GRUMMAN CORP COM 666807102 863 2,396 SH   SOLE   2,019 0 377
NOVARTIS AG SPONSORED ADR 66987V109 207 2,536 SH   SOLE   1,675 0 861
NRG ENERGY INC COM NEW 629377508 326 7,972 SH   SOLE   7,056 0 916
NUCOR CORP COM 670346105 510 5,182 SH   SOLE   4,008 0 1,174
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 238 6,351 SH   SOLE   4,642 0 1,709
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,482 163,399 SH   SOLE   163,399 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,647 98,506 SH   SOLE   98,506 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,029 193,940 SH   SOLE   193,940 0 0
NVIDIA CORPORATION COM 67066G104 2,831 13,665 SH   SOLE   9,901 0 3,764
NVIDIA CORPORATION COM 67066G104 166 800 SH Put SOLE   0 0 800
OAK STR HEALTH INC COM 67181A107 328 7,710 SH   SOLE   7,710 0 0
OCCIDENTAL PETE CORP COM 674599105 231 7,805 SH   SOLE   7,223 0 582
OMNICOM GROUP INC COM 681919106 220 3,037 SH   SOLE   2,258 0 779
ORACLE CORP COM 68389X105 2,706 31,054 SH   SOLE   22,547 0 8,507
OTIS WORLDWIDE CORP COM 68902V107 1,146 13,924 SH   SOLE   13,103 0 821
PARKER-HANNIFIN CORP COM 701094104 275 985 SH   SOLE   558 0 427
PATTERSON COS INC COM 703395103 217 7,185 SH   SOLE   7,185 0 0
PAYCHEX INC COM 704326107 526 4,682 SH   SOLE   3,497 0 1,185
PAYPAL HLDGS INC COM 70450Y103 2,046 7,863 SH   SOLE   6,746 0 1,117
PEOPLES UNITED FINANCIAL INC COM 712704105 267 15,279 SH   SOLE   14,435 0 844
PEPSICO INC COM 713448108 4,017 26,704 SH   SOLE   21,086 0 5,618
PFIZER INC COM 717081103 3,654 84,968 SH   SOLE   40,269 0 44,699
PHILIP MORRIS INTL INC COM 718172109 933 9,839 SH   SOLE   7,606 0 2,233
PHILLIPS 66 COM 718546104 378 5,404 SH   SOLE   4,755 0 649
PIMCO ETF TR ACTIVE BD ETF 72201R775 815 7,370 SH   SOLE   6,817 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 704 48,151 SH   SOLE   48,151 0 0
PIONEER NAT RES CO COM 723787107 200 1,202 SH   SOLE   1,005 0 197
PNC FINL SVCS GROUP INC COM 693475105 802 4,100 SH   SOLE   3,110 0 990
PPG INDS INC COM 693506107 659 4,606 SH   SOLE   4,422 0 184
PRICE T ROWE GROUP INC COM 74144T108 396 2,011 SH   SOLE   1,589 0 422
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 533 8,271 SH   SOLE   7,194 0 1,077
PROCTER AND GAMBLE CO COM 742718109 8,435 60,340 SH   SOLE   49,572 0 10,736
PROGRESSIVE CORP COM 743315103 622 6,882 SH   SOLE   4,962 0 1,920
PROLOGIS INC. COM 74340W103 616 4,908 SH   SOLE   3,174 0 1,734
PROSHARES TR S&P 500 DV ARIST 74348A467 601 6,784 SH   SOLE   6,784 0 0
PRUDENTIAL FINL INC COM 744320102 793 7,543 SH   SOLE   6,829 0 713
PRUDENTIAL PLC ADR 74435K204 417 10,651 SH   SOLE   10,651 0 0
PUBLIC STORAGE COM 74460D109 234 788 SH   SOLE   547 0 241
QUALCOMM INC COM 747525103 1,105 8,571 SH   SOLE   6,566 0 2,005
QUANTA SVCS INC COM 74762E102 455 3,998 SH   SOLE   3,080 0 918
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,673 42,730 SH   SOLE   35,749 0 6,981
REGIONS FINANCIAL CORP NEW COM 7591EP100 373 17,498 SH   SOLE   14,697 0 2,801
REPUBLIC SVCS INC COM 760759100 3,325 27,695 SH   SOLE   27,176 0 519
RING ENERGY INC COM 76680V108 30 10,000 SH   SOLE   0 0 10,000
RLI CORP COM 749607107 849 8,470 SH   SOLE   8,470 0 0
ROCKWELL AUTOMATION INC COM 773903109 865 2,941 SH   SOLE   1,923 0 1,018
ROPER TECHNOLOGIES INC COM 776696106 245 549 SH   SOLE   459 0 90
S&P GLOBAL INC COM 78409V104 575 1,353 SH   SOLE   1,238 0 115
SALESFORCE COM INC COM 79466L302 1,584 5,842 SH   SOLE   3,891 0 1,951
SCHWAB CHARLES CORP COM 808513105 671 9,213 SH   SOLE   7,554 0 1,659
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,166 333,518 SH   SOLE   133,552 0 199,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,041 569,541 SH   SOLE   541,863 0 27,678
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99,376 2,393,441 SH   SOLE   1,868,258 0 508,567
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 641 11,879 SH   SOLE   11,197 0 682
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,628 163,773 SH   SOLE   148,563 0 15,210
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22,630 702,146 SH   SOLE   597,850 0 101,938
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,670 294,541 SH   SOLE   6,858 0 287,683
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,360 43,500 SH   SOLE   39,103 0 4,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,323 80,139 SH   SOLE   71,120 0 8,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 4,055 SH   SOLE   3,444 0 611
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,867 140,904 SH   SOLE   12,194 0 128,710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54,860 812,986 SH   SOLE   457,214 0 336,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 968 9,310 SH   SOLE   3,961 0 5,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 519 6,766 SH   SOLE   913 0 5,853
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,959 229,356 SH   SOLE   133,454 0 93,075
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,483 151,528 SH   SOLE   108,688 0 38,184
SCIENCE APPLICATIONS INTL CO COM 808625107 201 2,355 SH   SOLE   2,294 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261 3,163 SH   SOLE   842 0 2,321
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284 7,571 SH   SOLE   4,971 0 2,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 2,885 SH   SOLE   2,868 0 17
SERVICENOW INC COM 81762P102 300 482 SH   SOLE   378 0 104
SHERWIN WILLIAMS CO COM 824348106 452 1,617 SH   SOLE   1,137 0 480
SIMON PPTY GROUP INC NEW COM 828806109 298 2,292 SH   SOLE   1,671 0 621
SLM CORP COM 78442P106 1,879 106,781 SH   SOLE   436 0 106,345
SMITH A O CORP COM 831865209 339 5,549 SH   SOLE   5,510 0 39
SMUCKER J M CO COM NEW 832696405 204 1,697 SH   SOLE   814 0 883
SOLIGENIX INC COM 834223307 24 22,300 SH   SOLE   22,300 0 0
SOUTHERN CO COM 842587107 1,225 19,770 SH   SOLE   18,636 0 1,134
SOUTHWEST AIRLS CO COM 844741108 524 10,185 SH   SOLE   6,145 0 4,040
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 495 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 935 5,693 SH   SOLE   5,343 0 350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,870 36,630 SH   SOLE   22,174 0 14,222
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,283 64,307 SH   SOLE   59,484 0 4,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,197 640,622 SH   SOLE   458,877 0 155,492
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,508 82,483 SH   SOLE   56,440 0 24,594
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,555 59,351 SH   SOLE   52,511 0 6,682
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222 7,509 SH   SOLE   0 0 7,509
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,069 131,711 SH   SOLE   101,478 0 23,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,537 26,884 SH   SOLE   22,806 0 4,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 919 SH   SOLE   894 0 25
SPDR SER TR DJ REIT ETF 78464A607 323 3,061 SH   SOLE   2,749 0 312
SPDR SER TR NUVEEN BRC MUNIC 78468R721 974 18,879 SH   SOLE   18,412 0 466
SPDR SER TR PORTFLI TIPS ETF 78464A656 856 27,539 SH   SOLE   18,791 0 4,569
SPDR SER TR PORTFOLI S&P1500 78464A805 6,877 129,770 SH   SOLE   105,554 0 20,296
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,098 103,787 SH   SOLE   76,417 0 20,650
SPDR SER TR PORTFOLIO S&P600 78468R853 1,920 45,071 SH   SOLE   32,993 0 8,744
SPDR SER TR PRTFLO S&P500 GW 78464A409 388 6,054 SH   SOLE   2,000 0 4,054
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,921 177,470 SH   SOLE   120,930 0 37,188
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,038 34,870 SH   SOLE   20,595 0 14,275
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,927 47,911 SH   SOLE   40,790 0 6,811
SPDR SER TR S&P DIVID ETF 78464A763 617 5,252 SH   SOLE   3,028 0 2,224
SPROUT SOCIAL INC COM CL A 85209W109 569 4,665 SH   SOLE   4,665 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,043 21,581 SH   SOLE   20,503 0 1,078
STANLEY BLACK & DECKER INC COM 854502101 443 2,527 SH   SOLE   2,186 0 341
STARBUCKS CORP COM 855244109 3,121 28,290 SH   SOLE   20,683 0 7,607
STATE STR CORP COM 857477103 226 2,666 SH   SOLE   1,854 0 812
STEPAN CO COM 858586100 1,111 9,833 SH   SOLE   9,833 0 0
STRYKER CORPORATION COM 863667101 483 1,833 SH   SOLE   1,577 0 256
SVB FINANCIAL GROUP COM 78486Q101 573 886 SH   SOLE   830 0 56
SYNCHRONY FINANCIAL COM 87165B103 267 5,461 SH   SOLE   620 0 4,841
SYSCO CORP COM 871829107 489 6,233 SH   SOLE   5,212 0 1,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461 4,127 SH   SOLE   1,816 0 2,311
TARGET CORP COM 87612E106 1,612 7,045 SH   SOLE   3,901 0 3,144
TE CONNECTIVITY LTD REG SHS H84989104 295 2,148 SH   SOLE   2,118 0 30
TENET HEALTHCARE CORP COM NEW 88033G407 290 4,361 SH   SOLE   3,406 0 955
TESLA INC COM 88160R101 2,540 3,275 SH   SOLE   2,473 0 802
TEXAS INSTRS INC COM 882508104 1,854 9,646 SH   SOLE   7,388 0 2,258
TEXTRON INC COM 883203101 2,161 30,959 SH   SOLE   30,057 0 902
THERMO FISHER SCIENTIFIC INC COM 883556102 1,889 3,306 SH   SOLE   2,358 0 948
THOMSON REUTERS CORP. COM NEW 884903709 219 1,984 SH   SOLE   1,806 0 178
TJX COS INC NEW COM 872540109 214 3,245 SH   SOLE   2,662 0 583
T-MOBILE US INC COM 872590104 466 3,645 SH   SOLE   1,469 0 2,176
TORO CO COM 891092108 230 2,361 SH   SOLE   2,361 0 0
TRACTOR SUPPLY CO COM 892356106 242 1,194 SH   SOLE   774 0 420
TRANE TECHNOLOGIES PLC SHS G8994E103 486 2,817 SH   SOLE   2,515 0 302
TRANSOCEAN LTD REG SHS H8817H100 65 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 1,052 6,922 SH   SOLE   5,649 0 1,273
TRIMBLE INC COM 896239100 230 2,802 SH   SOLE   67 0 2,735
TRUIST FINL CORP COM 89832Q109 701 11,958 SH   SOLE   9,572 0 2,386
TYSON FOODS INC CL A 902494103 735 9,309 SH   SOLE   7,201 0 2,108
UNILEVER PLC SPON ADR NEW 904767704 200 3,689 SH   SOLE   2,874 0 815
UNION PAC CORP COM 907818108 3,811 19,442 SH   SOLE   8,468 0 10,974
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 12,507 SH   SOLE   0 0 12,507
UNITED PARCEL SERVICE INC CL B 911312106 673 3,695 SH   SOLE   3,144 0 551
UNITED RENTALS INC COM 911363109 321 916 SH   SOLE   486 0 430
UNITEDHEALTH GROUP INC COM 91324P102 3,562 9,115 SH   SOLE   7,791 0 1,324
UNUM GROUP COM 91529Y106 231 9,203 SH   SOLE   8,240 0 963
US BANCORP DEL COM NEW 902973304 1,622 27,291 SH   SOLE   24,948 0 1,188
V F CORP COM 918204108 356 5,320 SH   SOLE   4,655 0 665
VALERO ENERGY CORP COM 91913Y100 531 7,527 SH   SOLE   6,958 0 569
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,799 128,014 SH   SOLE   107,665 0 19,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,175 246,216 SH   SOLE   167,696 0 71,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,519 275,241 SH   SOLE   170,512 0 80,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62,299 1,093,737 SH   SOLE   948,061 0 133,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782 4,288 SH   SOLE   900 0 3,388
VANGUARD INDEX FDS GROWTH ETF 922908736 2,421 8,345 SH   SOLE   7,086 0 1,258
VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 2,552 SH   SOLE   2,188 0 364
VANGUARD INDEX FDS MID CAP ETF 922908629 2,219 9,372 SH   SOLE   8,357 0 1,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,843 27,933 SH   SOLE   16,620 0 11,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,016 5,112 SH   SOLE   3,641 0 1,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,955 176,975 SH   SOLE   131,334 0 40,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,678 16,822 SH   SOLE   8,696 0 7,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,277 4,558 SH   SOLE   4,404 0 154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,021 261,286 SH   SOLE   185,187 0 65,230
VANGUARD INDEX FDS VALUE ETF 922908744 7,982 58,961 SH   SOLE   30,989 0 27,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681 11,170 SH   SOLE   8,038 0 2,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,073 61,441 SH   SOLE   51,206 0 9,274
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 959 7,170 SH   SOLE   4,470 0 2,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 769 14,049 SH   SOLE   13,324 0 725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5,617 SH   SOLE   0 0 5,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,253 27,689 SH   SOLE   21,628 0 6,061
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,524 24,086 SH   SOLE   23,934 0 152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,211 499,319 SH   SOLE   176,902 0 321,679
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,070 26,433 SH   SOLE   20,460 0 4,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,097 10,618 SH   SOLE   8,330 0 2,288
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,066 6,998 SH   SOLE   6,864 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,759 99,732 SH   SOLE   52,102 0 42,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 1,262 SH   SOLE   1,230 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 753 SH   SOLE   316 0 437
VERIZON COMMUNICATIONS INC COM 92343V104 2,343 43,386 SH   SOLE   37,323 0 6,063
VIACOMCBS INC CL B 92556H206 308 7,796 SH   SOLE   4,181 0 3,615
VIATRIS INC COM 92556V106 152 11,215 SH   SOLE   5,608 0 5,607
VISA INC COM CL A 92826C839 3,143 14,109 SH   SOLE   11,298 0 2,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,596 33,928 SH   SOLE   26,544 0 7,384
WALMART INC COM 931142103 2,955 21,198 SH   SOLE   18,267 0 2,931
WASTE MGMT INC DEL COM 94106L109 23,976 160,522 SH   SOLE   159,067 0 1,455
WATERS CORP COM 941848103 518 1,451 SH   SOLE   1,085 0 366
WEC ENERGY GROUP INC COM 92939U106 1,157 13,123 SH   SOLE   12,454 0 669
WELLS FARGO CO NEW COM 949746101 2,298 49,519 SH   SOLE   45,603 0 3,916
WESTROCK CO COM 96145D105 262 5,257 SH   SOLE   4,966 0 291
WHEATON PRECIOUS METALS CORP COM 962879102 310 8,250 SH   SOLE   1,500 0 6,750
WHIRLPOOL CORP COM 963320106 713 3,496 SH   SOLE   2,952 0 544
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,301 77,090 SH   SOLE   66,244 0 10,846
WISDOMTREE TR FLOATNG RAT TREA 97717X628 783 31,212 SH   SOLE   30,990 0 222
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,006 26,900 SH   SOLE   26,376 0 524
WISDOMTREE TR INTL SMCAP DIV 97717W760 94,148 1,268,158 SH   SOLE   1,020,607 0 235,430
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,003 628,873 SH   SOLE   575,975 0 52,897
WISDOMTREE TR US SMALLCAP FUND 97717W562 22,638 468,408 SH   SOLE   428,956 0 39,452
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,475 86,196 SH   SOLE   74,376 0 11,820
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,700 33,323 SH   SOLE   23,343 0 7,737
WOODWARD INC COM 980745103 4,888 43,184 SH   SOLE   34,056 0 8,316
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3,023 SH   SOLE   2,820 0 203
XCEL ENERGY INC COM 98389B100 557 8,918 SH   SOLE   6,036 0 2,882
YUM BRANDS INC COM 988498101 713 5,826 SH   SOLE   4,434 0 1,392
YUM CHINA HLDGS INC COM 98850P109 227 3,913 SH   SOLE   3,081 0 832
ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 1,716 SH   SOLE   1,524 0 192
ZOETIS INC CL A 98978V103 483 2,488 SH   SOLE   1,616 0 872