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 1,631 12,601 SH   SOLE   9,731 0 2,870
ABBOTT LABS COM 002824100 9,617 88,511 SH   SOLE   73,410 0 15,101
ABBVIE INC COM 00287Y109 13,158 85,913 SH   SOLE   67,988 0 17,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,865 35,529 SH   SOLE   3,871 0 31,658
ADAMS DIVERSIFIED EQUITY FD COM 006212104 197 12,853 SH   SOLE   5,828 0 7,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,394 3,809 SH   SOLE   3,084 0 725
ADVANCED MICRO DEVICES INC COM 007903107 804 10,509 SH   SOLE   7,267 0 3,242
AFLAC INC COM 001055102 451 8,144 SH   SOLE   5,337 0 2,807
AGILENT TECHNOLOGIES INC COM 00846U101 371 3,126 SH   SOLE   1,862 0 1,264
AIR PRODS & CHEMS INC COM 009158106 662 2,753 SH   SOLE   1,387 0 1,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2,377 SH   SOLE   1,915 0 462
ALLIANT ENERGY CORP COM 018802108 725 12,375 SH   SOLE   11,407 0 968
ALLSTATE CORP COM 020002101 1,730 13,649 SH   SOLE   9,573 0 4,076
ALPHABET INC CAP STK CL A 02079K305 7,083 3,250 SH   SOLE   2,293 0 957
ALPHABET INC CAP STK CL C 02079K107 8,098 3,702 SH   SOLE   2,865 0 837
ALPS ETF TR ALERIAN MLP 00162Q452 1,138 33,045 SH   SOLE   16,281 0 16,764
ALTRIA GROUP INC COM 02209S103 1,123 26,894 SH   SOLE   17,003 0 9,891
AMAZON COM INC COM 023135106 13,645 128,474 SH   SOLE   94,585 0 33,889
AMCOR PLC ORD G0250X107 220 17,734 SH   SOLE   15,205 0 2,529
AMEREN CORP COM 023608102 454 5,022 SH   SOLE   2,900 0 2,122
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,248 44,121 SH   SOLE   29,356 0 14,765
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 205,967 3,903,845 SH   SOLE   2,880,434 0 1,023,411
AMERICAN ELEC PWR CO INC COM 025537101 810 8,439 SH   SOLE   5,845 0 2,594
AMERICAN EXPRESS CO COM 025816109 1,477 10,656 SH   SOLE   8,128 0 2,528
AMERICAN FINL GROUP INC OHIO COM 025932104 710 5,116 SH   SOLE   4,977 0 139
AMERICAN INTL GROUP INC COM NEW 026874784 593 11,593 SH   SOLE   9,504 0 2,089
AMERICAN TOWER CORP NEW COM 03027X100 779 3,047 SH   SOLE   2,521 0 526
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,555 SH   SOLE   1,019 0 536
AMERIPRISE FINL INC COM 03076C106 1,141 4,801 SH   SOLE   2,706 0 2,095
AMERISOURCEBERGEN CORP COM 03073E105 807 5,706 SH   SOLE   4,361 0 1,345
AMETEK INC COM 031100100 211 1,918 SH   SOLE   1,733 0 185
AMGEN INC COM 031162100 4,145 17,037 SH   SOLE   14,618 0 2,419
AMGEN INC COM 031162100 341 1,400 PRN Put SOLE   1,400 0 0
AMPHENOL CORP NEW CL A 032095101 268 4,169 SH   SOLE   3,573 0 596
ANALOG DEVICES INC COM 032654105 351 2,405 SH   SOLE   1,703 0 702
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 23,746 SH   SOLE   12,690 0 11,056
ANSYS INC COM 03662Q105 231 964 SH   SOLE   937 0 27
AON PLC SHS CL A G0403H108 2,320 8,602 SH   SOLE   7,673 0 929
APA CORPORATION COM 03743Q108 248 7,109 SH   SOLE   6,076 0 1,033
APPLE INC COM 037833100 46,236 338,182 SH   SOLE   263,949 0 74,233
APPLE INC COM 037833100 41 300 PRN Put SOLE   300 0 0
APPLIED MATLS INC COM 038222105 959 10,536 SH   SOLE   7,776 0 2,760
ARCHER DANIELS MIDLAND CO COM 039483102 624 8,047 SH   SOLE   7,399 0 648
ARROW FINL CORP COM 042744102 223 7,011 SH   SOLE   0 0 7,011
ASSURANT INC COM 04621X108 493 2,853 SH   SOLE   1,965 0 888
AT&T INC COM 00206R102 2,728 130,134 SH   SOLE   85,484 0 44,650
AUTODESK INC COM 052769106 231 1,341 SH   SOLE   995 0 346
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527 7,268 SH   SOLE   4,838 0 2,430
AUTONATION INC COM 05329W102 477 4,270 SH   SOLE   3,216 0 1,054
AUTOZONE INC COM 053332102 1,545 719 SH   SOLE   505 0 214
AVERY DENNISON CORP COM 053611109 275 1,698 SH   SOLE   1,148 0 550
BAKER HUGHES COMPANY CL A 05722G100 395 13,667 SH   SOLE   9,137 0 4,530
BANK NEW YORK MELLON CORP COM 064058100 251 6,020 SH   SOLE   5,181 0 839
BATH & BODY WORKS INC COM 070830104 230 7,571 SH   SOLE   4,861 0 2,710
BAXTER INTL INC COM 071813109 1,730 26,934 SH   SOLE   24,019 0 2,915
BECTON DICKINSON & CO COM 075887109 523 2,120 SH   SOLE   1,364 0 756
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,695 28,184 SH   SOLE   23,693 0 4,491
BEST BUY INC COM 086516101 368 5,641 SH   SOLE   4,771 0 870
BHP GROUP LTD SPONSORED ADS 088606108 256 4,550 SH   SOLE   4,193 0 357
BK OF AMERICA CORP COM 060505104 2,814 90,400 SH   SOLE   70,480 0 19,920
BLACKROCK INC COM 09247X101 1,132 1,859 SH   SOLE   1,342 0 517
BOEING CO COM 097023105 4,036 29,523 SH   SOLE   26,175 0 3,348
BOOKING HOLDINGS INC COM 09857L108 532 304 SH   SOLE   226 0 78
BORGWARNER INC COM 099724106 216 6,468 SH   SOLE   5,439 0 1,029
BP PLC SPONSORED ADR 055622104 635 22,414 SH   SOLE   13,035 0 9,379
BRISTOL-MYERS SQUIBB CO COM 110122108 2,439 31,671 SH   SOLE   19,226 0 12,445
BROADCOM INC COM 11135F101 1,043 2,147 SH   SOLE   1,342 0 805
BRUKER CORP COM 116794108 228 3,631 SH   SOLE   2,717 0 914
BRUNSWICK CORP COM 117043109 401 6,136 SH   SOLE   5,728 0 408
CABLE ONE INC COM 12685J105 268 208 SH   SOLE   173 0 35
CAMECO CORP COM 13321L108 264 12,567 SH   SOLE   12,467 0 100
CANADIAN NATL RY CO COM 136375102 801 7,122 SH   SOLE   848 0 6,274
CANADIAN PAC RY LTD COM 13645T100 1,774 25,400 SH   SOLE   357 0 25,043
CAPITAL ONE FINL CORP COM 14040H105 523 5,021 SH   SOLE   3,780 0 1,241
CARLISLE COS INC COM 142339100 1,912 8,012 SH   SOLE   1,009 0 7,003
CARRIER GLOBAL CORPORATION COM 14448C104 1,130 31,676 SH   SOLE   25,348 0 6,328
CATERPILLAR INC COM 149123101 2,328 13,021 SH   SOLE   8,933 0 4,088
CDW CORP COM 12514G108 432 2,740 SH   SOLE   2,565 0 175
CENTENE CORP DEL COM 15135B101 675 7,972 SH   SOLE   6,596 0 1,376
CHARTER COMMUNICATIONS INC N CL A 16119P108 509 1,087 SH   SOLE   918 0 169
CHEVRON CORP NEW COM 166764100 3,240 22,382 SH   SOLE   15,168 0 7,214
CHOICE HOTELS INTL INC COM 169905106 312 2,792 SH   SOLE   0 0 2,792
CHUBB LIMITED COM H1467J104 618 3,146 SH   SOLE   2,636 0 510
CHURCH & DWIGHT CO INC COM 171340102 332 3,585 SH   SOLE   950 0 2,635
CIGNA CORP NEW COM 125523100 960 3,644 SH   SOLE   2,574 0 1,070
CINCINNATI FINL CORP COM 172062101 796 6,688 SH   SOLE   6,430 0 258
CISCO SYS INC COM 17275R102 2,617 61,373 SH   SOLE   41,910 0 19,463
CITIGROUP INC COM NEW 172967424 1,099 23,898 SH   SOLE   15,497 0 8,401
CITIZENS FINL GROUP INC COM 174610105 209 5,852 SH   SOLE   3,795 0 2,057
CLOROX CO DEL COM 189054109 223 1,581 SH   SOLE   451 0 1,130
CME GROUP INC COM 12572Q105 11,030 53,885 SH   SOLE   29,565 0 24,320
COCA COLA CO COM 191216100 3,253 51,711 SH   SOLE   43,961 0 7,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 3,052 SH   SOLE   2,670 0 382
COLGATE PALMOLIVE CO COM 194162103 645 8,048 SH   SOLE   7,305 0 743
COMCAST CORP NEW CL A 20030N101 1,569 39,990 SH   SOLE   25,799 0 14,191
COMERICA INC COM 200340107 323 4,396 SH   SOLE   3,792 0 604
CONOCOPHILLIPS COM 20825C104 1,313 14,615 SH   SOLE   11,834 0 2,781
CONSOLIDATED EDISON INC COM 209115104 632 6,647 SH   SOLE   5,124 0 1,523
CONSTELLATION ENERGY CORP COM 21037T109 691 12,064 SH   SOLE   10,270 0 1,794
CORTEVA INC COM 22052L104 672 12,415 SH   SOLE   10,041 0 2,374
COSTCO WHSL CORP NEW COM 22160K105 3,423 7,143 SH   SOLE   5,517 0 1,626
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,542 SH   SOLE   1,020 0 522
CSX CORP COM 126408103 1,642 56,507 SH   SOLE   29,823 0 26,684
CUMMINS INC COM 231021106 705 3,642 SH   SOLE   2,585 0 1,057
CURTISS WRIGHT CORP COM 231561101 232 1,759 SH   SOLE   1,746 0 13
CVS HEALTH CORP COM 126650100 1,910 20,608 SH   SOLE   10,939 0 9,669
D R HORTON INC COM 23331A109 260 3,932 SH   SOLE   2,247 0 1,685
DANAHER CORPORATION COM 235851102 1,508 5,949 SH   SOLE   4,869 0 1,080
DAVITA INC COM 23918K108 210 2,629 SH   SOLE   2,139 0 490
DEERE & CO COM 244199105 3,042 10,157 SH   SOLE   8,705 0 1,452
DELL TECHNOLOGIES INC CL C 24703L202 201 4,345 SH   SOLE   3,019 0 1,326
DENTSPLY SIRONA INC COM 24906P109 365 10,209 SH   SOLE   10,145 0 64
DEVON ENERGY CORP NEW COM 25179M103 1,013 18,382 SH   SOLE   16,452 0 1,930
DEXCOM INC COM 252131107 8,456 113,454 SH   SOLE   112,699 0 755
DEXCOM INC COM 252131107 89 1,200 PRN Put SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 228 1,885 SH   SOLE   1,429 0 456
DIGITAL RLTY TR INC COM 253868103 255 1,963 SH   SOLE   1,198 0 765
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94,180 3,259,962 SH   SOLE   2,372,538 0 887,424
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,199 158,878 SH   SOLE   102,942 0 55,936
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 115,611 4,961,830 SH   SOLE   4,322,851 0 638,979
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,665 89,933 SH   SOLE   75,212 0 14,721
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 260,823 8,253,900 SH   SOLE   5,796,516 0 2,457,384
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,071 605,637 SH   SOLE   360,400 0 245,237
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 134,519 3,344,572 SH   SOLE   2,343,131 0 1,001,441
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,797 317,038 SH   SOLE   250,988 0 66,050
DISCOVER FINL SVCS COM 254709108 594 6,281 SH   SOLE   3,289 0 2,992
DISNEY WALT CO COM 254687106 3,023 32,019 SH   SOLE   21,828 0 10,191
DOLLAR GEN CORP NEW COM 256677105 396 1,615 SH   SOLE   1,477 0 138
DOMINION ENERGY INC COM 25746U109 656 8,219 SH   SOLE   6,143 0 2,076
DOW INC COM 260557103 405 7,843 SH   SOLE   5,848 0 1,995
DTE ENERGY CO COM 233331107 545 4,297 SH   SOLE   2,163 0 2,134
DUCK CREEK TECHNOLOGIES INC SHS 264120106 425 28,612 SH   SOLE   28,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,585 14,788 SH   SOLE   12,904 0 1,884
DUPONT DE NEMOURS INC COM 26614N102 389 6,997 SH   SOLE   5,809 0 1,188
DXC TECHNOLOGY CO COM 23355L106 309 10,200 SH   SOLE   8,667 0 1,533
EASTMAN CHEM CO COM 277432100 309 3,446 SH   SOLE   2,263 0 1,183
EATON CORP PLC SHS G29183103 646 5,128 SH   SOLE   4,226 0 902
EBAY INC. COM 278642103 368 8,843 SH   SOLE   8,028 0 815
ECOLAB INC COM 278865100 404 2,628 SH   SOLE   2,400 0 228
EDWARDS LIFESCIENCES CORP COM 28176E108 1,045 10,993 SH   SOLE   6,926 0 4,067
ELEVANCE HEALTH INC COM 036752103 2,281 4,726 SH   SOLE   3,655 0 1,071
EMERSON ELEC CO COM 291011104 563 7,082 SH   SOLE   4,791 0 2,291
ENBRIDGE INC COM 29250N105 317 7,501 SH   SOLE   6,444 0 1,057
ENPHASE ENERGY INC COM 29355A107 448 2,295 SH   SOLE   2,273 0 22
ENTERGY CORP NEW COM 29364G103 358 3,176 SH   SOLE   3,080 0 96
EOG RES INC COM 26875P101 351 3,177 SH   SOLE   2,250 0 927
EQUINIX INC COM 29444U700 361 550 SH   SOLE   424 0 126
ESSEX PPTY TR INC COM 297178105 280 1,072 SH   SOLE   1,020 0 52
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238 5,198 SH   SOLE   5,198 0 0
EVERSOURCE ENERGY COM 30040W108 394 4,666 SH   SOLE   4,336 0 330
EXELON CORP COM 30161N101 1,634 36,045 SH   SOLE   31,022 0 5,023
EXXON MOBIL CORP COM 30231G102 5,314 62,047 SH   SOLE   45,289 0 16,758
F5 INC COM 315616102 236 1,545 SH   SOLE   1,265 0 280
FASTENAL CO COM 311900104 734 14,697 SH   SOLE   14,569 0 128
FEDEX CORP COM 31428X106 1,517 6,693 SH   SOLE   6,275 0 418
FIDELITY NATL INFORMATION SV COM 31620M106 449 4,895 SH   SOLE   3,847 0 1,048
FIFTH THIRD BANCORP COM 316773100 752 22,375 SH   SOLE   19,145 0 3,230
FIRST INDL RLTY TR INC COM 32054K103 234 4,927 SH   SOLE   4,927 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,676 103,951 SH   SOLE   102,436 0 1,515
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,226 31,592 SH   SOLE   31,592 0 0
FIRSTENERGY CORP COM 337932107 210 5,475 SH   SOLE   3,135 0 2,340
FISERV INC COM 337738108 503 5,656 SH   SOLE   3,845 0 1,811
FORD MTR CO DEL COM 345370860 659 59,248 SH   SOLE   48,487 0 10,761
FORTIS INC COM 349553107 824 17,428 SH   SOLE   9,603 0 7,825
FREEPORT-MCMORAN INC CL B 35671D857 355 12,144 SH   SOLE   8,969 0 3,175
FS KKR CAP CORP COM 302635206 912 46,976 SH   SOLE   31,346 0 15,630
GABELLI EQUITY TR INC COM 362397101 75 12,297 SH   SOLE   12,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109 865 5,307 SH   SOLE   2,260 0 3,047
GARTNER INC COM 366651107 221 913 SH   SOLE   701 0 212
GENERAL DYNAMICS CORP COM 369550108 990 4,475 SH   SOLE   2,202 0 2,273
GENERAL ELECTRIC CO COM NEW 369604301 630 9,893 SH   SOLE   9,211 0 682
GENERAL MLS INC COM 370334104 467 6,192 SH   SOLE   5,105 0 1,087
GENERAL MTRS CO COM 37045V100 267 8,395 SH   SOLE   6,904 0 1,491
GENUINE PARTS CO COM 372460105 288 2,162 SH   SOLE   1,496 0 666
GERON CORP COM 374163103 23 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 567 9,168 SH   SOLE   5,993 0 3,175
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,588 34,572 SH   SOLE   25,104 0 9,468
GLOBE LIFE INC COM 37959E102 304 3,122 SH   SOLE   2,857 0 265
GOLD ROYALTY CORP COMMON SHARES 38071H106 65 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 767 2,582 SH   SOLE   2,120 0 462
GRAINGER W W INC COM 384802104 664 1,462 SH   SOLE   1,137 0 325
GRAINGER W W INC COM 384802104 45 100 PRN Put SOLE   0 0 100
HALLIBURTON CO COM 406216101 743 23,704 SH   SOLE   22,684 0 1,020
HARTFORD FINL SVCS GROUP INC COM 416515104 842 12,862 SH   SOLE   10,427 0 2,435
HEICO CORP NEW COM 422806109 232 1,773 SH   SOLE   769 0 1,004
HERSHEY CO COM 427866108 1,237 5,747 SH   SOLE   4,316 0 1,431
HESS CORP COM 42809H107 222 2,094 SH   SOLE   1,368 0 726
HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 20,249 SH   SOLE   18,810 0 1,439
HOLOGIC INC COM 436440101 1,161 16,758 SH   SOLE   15,682 0 1,076
HOME DEPOT INC COM 437076102 5,060 18,450 SH   SOLE   13,762 0 4,688
HOME DEPOT INC COM 437076102 82 300 PRN Put SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 2,442 14,050 SH   SOLE   10,505 0 3,545
HORMEL FOODS CORP COM 440452100 347 7,327 SH   SOLE   7,127 0 200
HOST HOTELS & RESORTS INC COM 44107P104 204 13,000 SH   SOLE   11,114 0 1,886
HP INC COM 40434L105 1,227 37,436 SH   SOLE   31,124 0 6,312
HUMANA INC COM 444859102 1,088 2,325 SH   SOLE   1,875 0 450
HUNTINGTON BANCSHARES INC COM 446150104 382 31,767 SH   SOLE   18,049 0 13,718
IDEXX LABS INC COM 45168D104 240 685 SH   SOLE   433 0 252
ILLINOIS TOOL WKS INC COM 452308109 1,461 8,018 SH   SOLE   7,590 0 428
IMPERIAL OIL LTD COM NEW 453038408 1,000 21,233 SH   SOLE   21,215 0 18
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,129 294,850 SH   SOLE   223,132 0 71,718
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 9 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 3,113 83,215 SH   SOLE   59,627 0 23,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 4,714 SH   SOLE   3,386 0 1,328
INTERNATIONAL BUSINESS MACHS COM 459200101 2,345 16,608 SH   SOLE   14,450 0 2,158
INTERNATIONAL PAPER CO COM 460146103 432 10,324 SH   SOLE   7,592 0 2,732
INTUIT COM 461202103 726 1,883 SH   SOLE   1,389 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602 421 2,099 SH   SOLE   1,578 0 521
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,318 128,485 SH   SOLE   90,477 0 38,008
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 768 19,290 SH   SOLE   19,290 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3,353 SH   SOLE   1,757 0 1,596
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15,641 229,695 SH   SOLE   153,158 0 76,537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 324 2,183 SH   SOLE   2,183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,166 8,686 SH   SOLE   7,089 0 1,597
INVESCO LTD SHS G491BT108 277 17,189 SH   SOLE   14,933 0 2,256
INVESCO QQQ TR UNIT SER 1 46090E103 5,685 20,283 SH   SOLE   14,515 0 5,768
ISHARES GOLD TR ISHARES NEW 464285204 214 6,242 SH   SOLE   6,225 0 17
ISHARES INC CORE MSCI EMKT 46434G103 226,653 4,619,921 SH   SOLE   3,394,176 0 1,225,745
ISHARES INC ESG AWR MSCI EM 46434G863 2,758 85,355 SH   SOLE   63,836 0 21,519
ISHARES INC MSCI EMRG CHN 46434G764 441 9,232 SH   SOLE   5,959 0 3,273
ISHARES TR CHINA LG-CAP ETF 464287184 772 22,755 SH   SOLE   13,808 0 8,947
ISHARES TR CORE 1 5 YR USD 46432F859 566 11,951 SH   SOLE   9,429 0 2,522
ISHARES TR CORE HIGH DV ETF 46429B663 607 6,041 SH   SOLE   5,783 0 258
ISHARES TR CORE INTL AGGR 46435G672 4,532 90,978 SH   SOLE   75,427 0 15,551
ISHARES TR CORE MSCI EAFE 46432F842 3,014 51,210 SH   SOLE   26,307 0 24,903
ISHARES TR CORE MSCI TOTAL 46432F834 1,624 28,481 SH   SOLE   26,128 0 2,353
ISHARES TR CORE S&P MCP ETF 464287507 1,193 5,273 SH   SOLE   4,211 0 1,062
ISHARES TR CORE S&P SCP ETF 464287804 4,561 49,360 SH   SOLE   42,894 0 6,466
ISHARES TR CORE S&P TTL STK 464287150 842 10,052 SH   SOLE   9,144 0 908
ISHARES TR CORE S&P US VLU 464287663 223 3,338 SH   SOLE   341 0 2,997
ISHARES TR CORE S&P500 ETF 464287200 18,857 49,734 SH   SOLE   29,639 0 20,095
ISHARES TR CORE TOTAL USD 46434V613 294 6,288 SH   SOLE   74 0 6,214
ISHARES TR CORE US AGGBD ET 464287226 2,118 20,830 SH   SOLE   14,167 0 6,663
ISHARES TR DOW JONES US ETF 464287846 16,278 176,260 SH   SOLE   116,387 0 59,873
ISHARES TR EAFE SML CP ETF 464288273 5,163 94,573 SH   SOLE   53,485 0 41,088
ISHARES TR EAFE VALUE ETF 464288877 47,324 1,090,413 SH   SOLE   814,807 0 275,606
ISHARES TR ESG AW MSCI EAFE 46435G516 1,710 27,253 SH   SOLE   24,579 0 2,674
ISHARES TR ESG AWARE MSCI 46435U663 1,829 58,048 SH   SOLE   47,763 0 10,285
ISHARES TR ESG AWR MSCI USA 46435G425 3,711 44,235 SH   SOLE   38,358 0 5,877
ISHARES TR ESG AWR US AGRGT 46435U549 4,806 98,207 SH   SOLE   90,050 0 8,157
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,021 166,922 SH   SOLE   152,940 0 13,982
ISHARES TR GLOBAL REIT ETF 46434V647 37,786 1,562,680 SH   SOLE   1,186,711 0 375,969
ISHARES TR INTL EQTY FACTOR 46434V274 1,108 47,072 SH   SOLE   41,587 0 5,485
ISHARES TR INTL SEL DIV ETF 464288448 384 14,141 SH   SOLE   14,141 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,509 205,220 SH   SOLE   144,767 0 60,453
ISHARES TR MORNINGSTAR GRWT 464287119 927 18,510 SH   SOLE   14,423 0 4,087
ISHARES TR MORNINGSTAR VALU 464288109 1,285 21,276 SH   SOLE   17,894 0 3,382
ISHARES TR MSCI ACWI EX US 464288240 832 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 3,691 59,065 SH   SOLE   26,060 0 33,005
ISHARES TR MSCI EAFE MIN VL 46429B689 759 11,991 SH   SOLE   11,779 0 212
ISHARES TR MSCI EMG MKT ETF 464287234 964 24,028 SH   SOLE   9,686 0 14,342
ISHARES TR MSCI USA MMENTM 46432F396 92,740 680,059 SH   SOLE   514,092 0 165,967
ISHARES TR MSCI USA QLT FCT 46432F339 78,227 700,145 SH   SOLE   521,439 0 178,706
ISHARES TR MSCI USA VALUE 46432F388 8,453 93,383 SH   SOLE   43,532 0 49,851
ISHARES TR NATIONAL MUN ETF 464288414 1,905 17,909 SH   SOLE   12,980 0 4,929
ISHARES TR RUS 1000 ETF 464287622 961 4,623 SH   SOLE   2,407 0 2,216
ISHARES TR RUS 1000 GRW ETF 464287614 4,897 22,390 SH   SOLE   9,782 0 12,608
ISHARES TR RUS 1000 VAL ETF 464287598 2,162 14,912 SH   SOLE   9,227 0 5,685
ISHARES TR RUS 2000 GRW ETF 464287648 362 1,753 SH   SOLE   368 0 1,385
ISHARES TR RUS 2000 VAL ETF 464287630 1,786 13,116 SH   SOLE   3,162 0 9,954
ISHARES TR RUS MD CP GR ETF 464287481 1,535 19,374 SH   SOLE   2,782 0 16,592
ISHARES TR RUS MDCP VAL ETF 464287473 10,309 101,496 SH   SOLE   79,327 0 22,169
ISHARES TR RUS MID CAP ETF 464287499 721 11,147 SH   SOLE   1,825 0 9,322
ISHARES TR RUSSELL 2000 ETF 464287655 2,195 12,963 SH   SOLE   9,952 0 3,011
ISHARES TR RUSSELL 3000 ETF 464287689 1,868 8,591 SH   SOLE   5,705 0 2,886
ISHARES TR S&P 500 GRWT ETF 464287309 3,453 57,212 SH   SOLE   36,086 0 21,126
ISHARES TR S&P 500 VAL ETF 464287408 3,650 26,550 SH   SOLE   19,935 0 6,615
ISHARES TR S&P MC 400GR ETF 464287606 689 10,809 SH   SOLE   5,240 0 5,569
ISHARES TR S&P MC 400VL ETF 464287705 847 8,975 SH   SOLE   8,184 0 791
ISHARES TR S&P SML 600 GWT 464287887 245 2,326 SH   SOLE   1,154 0 1,172
ISHARES TR SP SMCP600VL ETF 464287879 2,238 25,141 SH   SOLE   16,470 0 8,671
ISHARES TR TIPS BD ETF 464287176 850 7,459 SH   SOLE   4,819 0 2,640
ITERUM THERAPEUTICS PLC SHS G6333L101 3 13,888 SH   SOLE   13,888 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,220 44,328 SH   SOLE   36,792 0 7,536
JABIL INC COM 466313103 283 5,529 SH   SOLE   3,777 0 1,752
JACOBS ENGR GROUP INC COM 469814107 317 2,491 SH   SOLE   2,145 0 346
JOHNSON & JOHNSON COM 478160104 7,507 42,291 SH   SOLE   31,026 0 11,265
JOHNSON CTLS INTL PLC SHS G51502105 228 4,772 SH   SOLE   3,671 0 1,101
JPMORGAN CHASE & CO COM 46625H100 6,996 62,122 SH   SOLE   51,753 0 10,369
KEYCORP COM 493267108 364 21,125 SH   SOLE   18,262 0 2,863
KIMBERLY-CLARK CORP COM 494368103 655 4,847 SH   SOLE   4,083 0 764
KINDER MORGAN INC DEL COM 49456B101 240 14,342 SH   SOLE   10,533 0 3,809
KLA CORP COM NEW 482480100 273 857 SH   SOLE   750 0 107
KRAFT HEINZ CO COM 500754106 229 6,003 SH   SOLE   4,340 0 1,663
KROGER CO COM 501044101 797 16,829 SH   SOLE   12,786 0 4,043
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,112 SH   SOLE   1,583 0 529
LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2,031 SH   SOLE   1,188 0 843
LAM RESEARCH CORP COM 512807108 368 864 SH   SOLE   594 0 270
LANDSTAR SYS INC COM 515098101 261 1,794 SH   SOLE   1,467 0 327
LAUDER ESTEE COS INC CL A 518439104 411 1,613 SH   SOLE   1,361 0 252
LEIDOS HOLDINGS INC COM 525327102 339 3,363 SH   SOLE   855 0 2,508
LENNAR CORP CL A 526057104 474 6,714 SH   SOLE   4,836 0 1,878
LILLY ELI & CO COM 532457108 11,202 34,551 SH   SOLE   26,185 0 8,366
LIMELIGHT NETWORKS INC COM 53261M104 64 27,548 SH   SOLE   27,548 0 0
LINCOLN NATL CORP IND COM 534187109 478 10,217 SH   SOLE   8,079 0 2,138
LINDE PLC SHS G5494J103 611 2,126 SH   SOLE   1,752 0 374
LITTELFUSE INC COM 537008104 1,489 5,863 SH   SOLE   941 0 4,922
LOCKHEED MARTIN CORP COM 539830109 1,652 3,842 SH   SOLE   2,887 0 955
LOEWS CORP COM 540424108 389 6,560 SH   SOLE   4,902 0 1,658
LOWES COS INC COM 548661107 1,260 7,213 SH   SOLE   5,932 0 1,281
LUMEN TECHNOLOGIES INC COM 550241103 232 21,265 SH   SOLE   14,876 0 6,389
M & T BK CORP COM 55261F104 525 3,296 SH   SOLE   2,760 0 536
MACYS INC COM 55616P104 236 12,871 SH   SOLE   10,573 0 2,298
MARATHON OIL CORP COM 565849106 968 43,048 SH   SOLE   35,590 0 7,458
MARATHON PETE CORP COM 56585A102 1,914 23,286 SH   SOLE   19,033 0 4,253
MARCUS CORP DEL COM 566330106 1,112 75,256 SH   SOLE   74,756 0 500
MARKEL CORP COM 570535104 332 257 SH   SOLE   7 0 250
MARRIOTT INTL INC NEW CL A 571903202 9,128 67,116 SH   SOLE   67,029 0 87
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,130 156,023 SH   SOLE   142,285 0 13,738
MARSH & MCLENNAN COS INC COM 571748102 531 3,421 SH   SOLE   2,704 0 717
MASCO CORP COM 574599106 364 7,185 SH   SOLE   5,645 0 1,540
MASTERCARD INCORPORATED CL A 57636Q104 2,424 7,685 SH   SOLE   5,438 0 2,247
MCDONALDS CORP COM 580135101 6,396 25,906 SH   SOLE   22,303 0 3,603
MCKESSON CORP COM 58155Q103 1,272 3,900 SH   SOLE   3,120 0 780
MEDTRONIC PLC SHS G5960L103 455 5,069 SH   SOLE   3,695 0 1,374
MERCK & CO INC COM 58933Y105 3,505 38,448 SH   SOLE   23,271 0 15,177
META PLATFORMS INC CL A 30303M102 3,295 20,435 SH   SOLE   14,856 0 5,579
METLIFE INC COM 59156R108 654 10,419 SH   SOLE   8,307 0 2,112
METTLER TOLEDO INTERNATIONAL COM 592688105 254 221 SH   SOLE   178 0 43
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 23 25,000 SH   SOLE   0 0 25,000
MGE ENERGY INC COM 55277P104 434 5,575 SH   SOLE   4,122 0 1,453
MICRON TECHNOLOGY INC COM 595112103 542 9,813 SH   SOLE   8,887 0 926
MICROSOFT CORP COM 594918104 26,642 103,732 SH   SOLE   77,744 0 25,988
MICROSOFT CORP COM 594918104 128 500 PRN Put SOLE   200 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209 233 4,274 SH   SOLE   3,892 0 382
MONDELEZ INTL INC CL A 609207105 853 13,736 SH   SOLE   10,615 0 3,121
MOODYS CORP COM 615369105 388 1,425 SH   SOLE   1,335 0 90
MORGAN STANLEY COM NEW 617446448 1,652 21,723 SH   SOLE   19,257 0 2,466
MOSAIC CO NEW COM 61945C103 690 14,615 SH   SOLE   13,061 0 1,554
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,399 6,673 SH   SOLE   4,397 0 2,276
NASDAQ INC COM 631103108 314 2,056 SH   SOLE   1,655 0 401
NATIONAL FUEL GAS CO COM 636180101 225 3,411 SH   SOLE   3,411 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 138 25,403 SH   SOLE   18,881 0 6,522
NAVIENT CORPORATION COM 63938C108 1,491 106,582 SH   SOLE   307 0 106,275
NETFLIX INC COM 64110L106 491 2,808 SH   SOLE   2,141 0 667
NEWMONT CORP COM 651639106 404 6,766 SH   SOLE   5,607 0 1,159
NEXTERA ENERGY INC COM 65339F101 3,695 47,697 SH   SOLE   37,480 0 10,217
NIKE INC CL B 654106103 957 9,365 SH   SOLE   6,550 0 2,815
NORFOLK SOUTHN CORP COM 655844108 1,732 7,620 SH   SOLE   2,388 0 5,232
NORTHERN TR CORP COM 665859104 218 2,264 SH   SOLE   2,044 0 220
NORTHROP GRUMMAN CORP COM 666807102 1,453 3,037 SH   SOLE   2,002 0 1,035
NOVARTIS AG SPONSORED ADR 66987V109 256 3,034 SH   SOLE   1,797 0 1,237
NOVO-NORDISK A S ADR 670100205 418 3,755 SH   SOLE   3,364 0 391
NRG ENERGY INC COM NEW 629377508 319 8,356 SH   SOLE   7,803 0 553
NUCOR CORP COM 670346105 774 7,410 SH   SOLE   5,331 0 2,079
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 799 23,935 SH   SOLE   21,096 0 2,839
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397 12,095 SH   SOLE   8,762 0 3,333
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,883 160,279 SH   SOLE   160,279 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,238 98,531 SH   SOLE   98,531 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,256 180,940 SH   SOLE   179,346 0 1,594
NVIDIA CORPORATION COM 67066G104 2,603 17,173 SH   SOLE   11,181 0 5,992
NVIDIA CORPORATION COM 67066G104 76 500 PRN Put SOLE   0 0 500
NVR INC COM 62944T105 1,474 368 SH   SOLE   37 0 331
OCCIDENTAL PETE CORP COM 674599105 617 10,476 SH   SOLE   7,760 0 2,716
OLD SECOND BANCORP INC ILL COM 680277100 404 30,177 SH   SOLE   28,227 0 1,950
OMNICOM GROUP INC COM 681919106 356 5,599 SH   SOLE   4,770 0 829
ORACLE CORP COM 68389X105 2,463 35,255 SH   SOLE   25,159 0 10,096
OREILLY AUTOMOTIVE INC COM 67103H107 228 361 SH   SOLE   268 0 93
OTIS WORLDWIDE CORP COM 68902V107 1,185 16,766 SH   SOLE   12,721 0 4,045
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23 12,000 SH   SOLE   12,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 325 13,113 SH   SOLE   9,723 0 3,390
PARKER-HANNIFIN CORP COM 701094104 527 2,140 SH   SOLE   582 0 1,558
PAYCHEX INC COM 704326107 593 5,211 SH   SOLE   4,478 0 733
PAYPAL HLDGS INC COM 70450Y103 616 8,821 SH   SOLE   7,673 0 1,148
PEPSICO INC COM 713448108 5,118 30,707 SH   SOLE   23,809 0 6,898
PFIZER INC COM 717081103 4,956 94,517 SH   SOLE   52,251 0 42,266
PHILIP MORRIS INTL INC COM 718172109 1,228 12,437 SH   SOLE   9,138 0 3,299
PHILLIPS 66 COM 718546104 531 6,474 SH   SOLE   5,577 0 897
PIMCO ETF TR ACTIVE BD ETF 72201R775 490 5,149 SH   SOLE   4,787 0 362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4,522 SH   SOLE   4,421 0 101
PIMCO MUN INCOME FD COM 72200R107 555 48,151 SH   SOLE   48,151 0 0
PINNACLE WEST CAP CORP COM 723484101 318 4,354 SH   SOLE   1,580 0 2,774
PIONEER NAT RES CO COM 723787107 341 1,527 SH   SOLE   1,321 0 206
PNC FINL SVCS GROUP INC COM 693475105 830 5,263 SH   SOLE   3,948 0 1,315
PPG INDS INC COM 693506107 586 5,123 SH   SOLE   4,064 0 1,059
PRICE T ROWE GROUP INC COM 74144T108 290 2,554 SH   SOLE   1,686 0 868
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 589 8,814 SH   SOLE   6,880 0 1,934
PROCTER AND GAMBLE CO COM 742718109 9,643 67,064 SH   SOLE   53,722 0 13,342
PROGRESSIVE CORP COM 743315103 755 6,490 SH   SOLE   4,925 0 1,565
PROLOGIS INC. COM 74340W103 524 4,456 SH   SOLE   3,257 0 1,199
PROSHARES TR S&P 500 DV ARIST 74348A467 837 9,810 SH   SOLE   9,810 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 31 30,000 SH   SOLE   0 0 30,000
PRUDENTIAL FINL INC COM 744320102 922 9,635 SH   SOLE   6,613 0 3,022
PRUDENTIAL PLC ADR 74435K204 267 10,651 SH   SOLE   10,651 0 0
PUBLIC STORAGE COM 74460D109 328 1,048 SH   SOLE   618 0 430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 3,669 SH   SOLE   2,976 0 693
PULTE GROUP INC COM 745867101 240 6,057 SH   SOLE   4,450 0 1,607
QUALCOMM INC COM 747525103 1,323 10,359 SH   SOLE   6,869 0 3,490
QUANTA SVCS INC COM 74762E102 530 4,225 SH   SOLE   3,186 0 1,039
QUEST DIAGNOSTICS INC COM 74834L100 391 2,939 SH   SOLE   1,713 0 1,226
RADIUS HEALTH INC COM NEW 750469207 156 15,000 SH   SOLE   0 0 15,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,133 53,412 SH   SOLE   41,523 0 11,889
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 29 30,000 SH   SOLE   0 0 30,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 339 18,063 SH   SOLE   14,539 0 3,524
REPUBLIC SVCS INC COM 760759100 3,596 27,479 SH   SOLE   3,269 0 24,210
RING ENERGY INC COM 76680V108 27 10,000 SH   SOLE   10,000 0 0
RLI CORP COM 749607107 949 8,138 SH   SOLE   7,838 0 300
ROCKWELL AUTOMATION INC COM 773903109 674 3,384 SH   SOLE   2,718 0 666
S&P GLOBAL INC COM 78409V104 677 2,008 SH   SOLE   1,670 0 338
SALESFORCE INC COM 79466L302 1,714 10,384 SH   SOLE   7,457 0 2,927
SCHWAB CHARLES CORP COM 808513105 329 5,202 SH   SOLE   3,191 0 2,011
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,915 233,039 SH   SOLE   201,225 0 31,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,437 554,422 SH   SOLE   476,541 0 77,881
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 100,669 3,223,471 SH   SOLE   2,374,746 0 848,725
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 996 19,576 SH   SOLE   16,167 0 3,409
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,235 159,881 SH   SOLE   109,831 0 50,050
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,495 404,738 SH   SOLE   295,088 0 109,650
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,610 127,533 SH   SOLE   104,297 0 23,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379 7,699 SH   SOLE   1,580 0 6,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,036 42,535 SH   SOLE   27,467 0 15,068
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,024 226,845 SH   SOLE   179,581 0 47,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882 12,320 SH   SOLE   11,467 0 853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,736 185,138 SH   SOLE   159,561 0 25,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76,212 1,220,953 SH   SOLE   905,892 0 315,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,764 979,948 SH   SOLE   783,896 0 196,052
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,044 287,641 SH   SOLE   231,884 0 55,757
SCHWAB STRATEGIC TR US REIT ETF 808524847 217 10,296 SH   SOLE   7,116 0 3,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,880 1,433,196 SH   SOLE   1,099,185 0 334,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,604 190,035 SH   SOLE   143,450 0 46,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227 3,180 SH   SOLE   2,779 0 401
SELECT SECTOR SPDR TR ENERGY 81369Y506 288 4,030 SH   SOLE   2,622 0 1,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338 10,737 SH   SOLE   3,885 0 6,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 3,473 SH   SOLE   2,683 0 790
SEMPRA COM 816851109 271 1,802 SH   SOLE   1,600 0 202
SERVICENOW INC COM 81762P102 299 628 SH   SOLE   504 0 124
SHERWIN WILLIAMS CO COM 824348106 363 1,623 SH   SOLE   1,130 0 493
SIMON PPTY GROUP INC NEW COM 828806109 249 2,628 SH   SOLE   1,863 0 765
SLM CORP COM 78442P106 1,702 106,781 SH   SOLE   506 0 106,275
SMITH A O CORP COM 831865209 313 5,722 SH   SOLE   5,707 0 15
SMUCKER J M CO COM NEW 832696405 246 1,921 SH   SOLE   1,711 0 210
SOLIGENIX INC COM 834223307 15 25,000 SH   SOLE   5,000 0 20,000
SOLUNA HOLDINGS INC COM NEW 583543103 159 38,945 SH   SOLE   29,510 0 9,435
SOUTHERN CO COM 842587107 1,755 24,614 SH   SOLE   20,449 0 4,165
SOUTHWEST AIRLS CO COM 844741108 440 12,177 SH   SOLE   9,721 0 2,456
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1,465 SH   SOLE   344 0 1,121
SPDR GOLD TR GOLD SHS 78463V107 900 5,341 SH   SOLE   5,250 0 91
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,791 40,568 SH   SOLE   24,709 0 15,859
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,691 59,939 SH   SOLE   47,935 0 12,004
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40,571 1,406,771 SH   SOLE   949,154 0 457,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,112 118,254 SH   SOLE   81,069 0 37,185
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,245 57,121 SH   SOLE   45,322 0 11,799
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,464 119,724 SH   SOLE   86,040 0 33,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,782 41,835 SH   SOLE   34,015 0 7,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,536 10,971 SH   SOLE   7,159 0 3,812
SPDR SER TR DJ REIT ETF 78464A607 281 2,954 SH   SOLE   2,855 0 99
SPDR SER TR NUVEEN BLMBRG MU 78468R721 837 18,249 SH   SOLE   17,858 0 391
SPDR SER TR PORTFLI TIPS ETF 78464A656 675 24,511 SH   SOLE   18,379 0 6,132
SPDR SER TR PORTFOLI S&P1500 78464A805 4,953 106,559 SH   SOLE   77,258 0 29,301
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,756 142,550 SH   SOLE   104,501 0 38,049
SPDR SER TR PORTFOLIO S&P600 78468R853 1,425 39,595 SH   SOLE   29,833 0 9,762
SPDR SER TR PRTFLO S&P500 GW 78464A409 345 6,598 SH   SOLE   2,471 0 4,127
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,967 162,071 SH   SOLE   113,485 0 48,586
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,451 34,761 SH   SOLE   16,573 0 18,188
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,345 46,193 SH   SOLE   32,860 0 13,333
SPDR SER TR S&P DIVID ETF 78464A763 594 5,007 SH   SOLE   4,642 0 365
SPROUT SOCIAL INC COM CL A 85209W109 271 4,665 SH   SOLE   4,665 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 715 16,947 SH   SOLE   16,784 0 163
STANLEY BLACK & DECKER INC COM 854502101 247 2,354 SH   SOLE   2,175 0 179
STARBUCKS CORP COM 855244109 2,165 28,343 SH   SOLE   24,649 0 3,694
STEPAN CO COM 858586100 979 9,656 SH   SOLE   8,946 0 710
STRYKER CORPORATION COM 863667101 501 2,520 SH   SOLE   2,116 0 404
SVB FINANCIAL GROUP COM 78486Q101 348 882 SH   SOLE   663 0 219
SYNOPSYS INC COM 871607107 231 762 SH   SOLE   665 0 97
SYSCO CORP COM 871829107 1,108 13,083 SH   SOLE   6,001 0 7,082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 5,623 SH   SOLE   3,865 0 1,758
TARGET CORP COM 87612E106 1,105 7,828 SH   SOLE   5,257 0 2,571
TE CONNECTIVITY LTD SHS H84989104 320 2,826 SH   SOLE   1,953 0 873
TENET HEALTHCARE CORP COM NEW 88033G407 225 4,277 SH   SOLE   3,153 0 1,124
TESLA INC COM 88160R101 3,143 4,667 SH   SOLE   3,791 0 876
TEXAS INSTRS INC COM 882508104 1,501 9,768 SH   SOLE   7,344 0 2,424
TEXTRON INC COM 883203101 1,490 24,402 SH   SOLE   4,823 0 19,579
THERMO FISHER SCIENTIFIC INC COM 883556102 1,990 3,662 SH   SOLE   2,384 0 1,278
THOMSON REUTERS CORP. COM NEW 884903709 207 1,984 SH   SOLE   1,984 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 23 25,000 SH   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 230 4,127 SH   SOLE   3,203 0 924
T-MOBILE US INC COM 872590104 565 4,197 SH   SOLE   3,661 0 536
TRACTOR SUPPLY CO COM 892356106 291 1,501 SH   SOLE   863 0 638
TRANE TECHNOLOGIES PLC SHS G8994E103 393 3,028 SH   SOLE   2,178 0 850
TRANSOCEAN LTD REG SHS H8817H100 57 17,061 SH   SOLE   17,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,454 8,594 SH   SOLE   6,010 0 2,584
TRUIST FINL CORP COM 89832Q109 632 13,334 SH   SOLE   9,663 0 3,671
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 117 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 1,029 11,958 SH   SOLE   8,085 0 3,873
UNILEVER PLC SPON ADR NEW 904767704 209 4,557 SH   SOLE   4,032 0 525
UNION PAC CORP COM 907818108 5,138 24,091 SH   SOLE   8,140 0 15,951
UNITED PARCEL SERVICE INC CL B 911312106 883 4,839 SH   SOLE   3,616 0 1,223
UNITED RENTALS INC COM 911363109 206 850 SH   SOLE   522 0 328
UNITEDHEALTH GROUP INC COM 91324P102 5,511 10,730 SH   SOLE   7,382 0 3,348
UNUM GROUP COM 91529Y106 259 7,620 SH   SOLE   4,292 0 3,328
US BANCORP DEL COM NEW 902973304 1,351 29,367 SH   SOLE   26,121 0 3,246
V F CORP COM 918204108 224 5,082 SH   SOLE   4,638 0 444
VALERO ENERGY CORP COM 91913Y100 953 8,970 SH   SOLE   8,019 0 951
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,865 122,717 SH   SOLE   92,890 0 29,827
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,372 382,492 SH   SOLE   299,694 0 82,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,447 590,579 SH   SOLE   439,623 0 150,956
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48,739 983,823 SH   SOLE   774,694 0 209,129
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 872 6,648 SH   SOLE   5,962 0 686
VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 8,572 SH   SOLE   6,655 0 1,917
VANGUARD INDEX FDS MID CAP ETF 922908629 2,470 12,538 SH   SOLE   8,819 0 3,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,724 29,903 SH   SOLE   15,060 0 14,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,400 50,162 SH   SOLE   4,912 0 45,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,111 321,123 SH   SOLE   168,464 0 152,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,019 79,604 SH   SOLE   17,859 0 61,745
VANGUARD INDEX FDS SML CP GRW ETF 922908595 909 4,612 SH   SOLE   4,190 0 422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142,126 753,504 SH   SOLE   225,268 0 528,236
VANGUARD INDEX FDS VALUE ETF 922908744 8,766 66,468 SH   SOLE   33,691 0 32,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,081 121,720 SH   SOLE   10,968 0 110,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,896 117,562 SH   SOLE   54,961 0 62,601
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,460 52,897 SH   SOLE   3,724 0 49,173
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,013 1,162,115 SH   SOLE   917,415 0 244,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,464 24,144 SH   SOLE   19,999 0 4,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,807 248,145 SH   SOLE   23,728 0 224,417
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,947 366,351 SH   SOLE   227,632 0 138,719
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 689 11,243 SH   SOLE   7,544 0 3,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 829 8,152 SH   SOLE   6,592 0 1,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5,558 SH   SOLE   0 0 5,558
VANGUARD WORLD FD MEGA CAP INDEX 921910873 905 6,864 SH   SOLE   1,714 0 5,150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,310 231,962 SH   SOLE   173,181 0 58,781
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 1,383 SH   SOLE   667 0 716
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,284 SH   SOLE   1,184 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 297 909 SH   SOLE   657 0 252
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,031 40,014 SH   SOLE   30,065 0 9,949
VERTEX PHARMACEUTICALS INC COM 92532F100 205 729 SH   SOLE   589 0 140
VIATRIS INC COM 92556V106 153 14,602 SH   SOLE   9,278 0 5,324
VISA INC COM CL A 92826C839 3,253 16,520 SH   SOLE   11,537 0 4,983
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,216 32,097 SH   SOLE   25,685 0 6,412
WALMART INC COM 931142103 2,561 21,061 SH   SOLE   17,573 0 3,488
WARNER BROS DISCOVERY INC COM SER A 934423104 485 36,123 SH   SOLE   20,702 0 15,421
WASTE MGMT INC DEL COM 94106L109 27,733 181,284 SH   SOLE   157,836 0 23,448
WATERS CORP COM 941848103 477 1,442 SH   SOLE   1,218 0 224
WEC ENERGY GROUP INC COM 92939U106 1,355 13,459 SH   SOLE   10,434 0 3,025
WELLS FARGO CO NEW COM 949746101 2,211 56,448 SH   SOLE   37,450 0 18,998
WEST PHARMACEUTICAL SVSC INC COM 955306105 245 810 SH   SOLE   776 0 34
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 20 20,000 SH   SOLE   0 0 20,000
WESTROCK CO COM 96145D105 285 7,163 SH   SOLE   5,668 0 1,495
WEYERHAEUSER CO MTN BE COM NEW 962166104 257 7,761 SH   SOLE   5,223 0 2,538
WHEATON PRECIOUS METALS CORP COM 962879102 300 8,330 SH   SOLE   8,250 0 80
WHIRLPOOL CORP COM 963320106 496 3,200 SH   SOLE   2,570 0 630
WILLIAMS COS INC COM 969457100 285 9,142 SH   SOLE   4,505 0 4,637
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,634 58,445 SH   SOLE   54,000 0 4,445
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 672 13,344 SH   SOLE   12,185 0 1,159
WISDOMTREE TR INDIA ERNGS FD 97717W422 728 24,552 SH   SOLE   18,691 0 5,861
WISDOMTREE TR INTL SMCAP DIV 97717W760 61,805 1,058,673 SH   SOLE   793,843 0 264,830
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,261 667,607 SH   SOLE   519,434 0 148,173
WISDOMTREE TR US SMALLCAP FUND 97717W562 17,356 422,081 SH   SOLE   362,520 0 59,561
WISDOMTREE TR YIELD ENHANCD US 97717X511 49,891 1,115,876 SH   SOLE   844,612 0 271,264
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,796 37,742 SH   SOLE   28,021 0 9,721
WOODWARD INC COM 980745103 5,939 64,216 SH   SOLE   58,741 0 5,475
WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 3,223 SH   SOLE   2,235 0 988
XCEL ENERGY INC COM 98389B100 783 11,066 SH   SOLE   10,161 0 905
YUM BRANDS INC COM 988498101 909 8,005 SH   SOLE   6,736 0 1,269
YUM CHINA HLDGS INC COM 98850P109 212 4,374 SH   SOLE   3,629 0 745
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 2,203 SH   SOLE   1,386 0 817
ZOETIS INC CL A 98978V103 753 4,379 SH   SOLE   2,622 0 1,757