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 1,412 12,782 SH   SOLE   6,988 0 5,794
ABBOTT LABS COM 002824100 7,785 80,459 SH   SOLE   60,985 0 19,474
ABBVIE INC COM 00287Y109 10,767 80,225 SH   SOLE   67,179 0 13,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,112 35,415 SH   SOLE   35,101 0 314
ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 12,853 SH   SOLE   11,586 0 1,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,030 3,744 SH   SOLE   3,539 0 205
ADVANCED MICRO DEVICES INC COM 007903107 563 8,878 SH   SOLE   7,408 0 1,470
AFLAC INC COM 001055102 409 7,275 SH   SOLE   6,259 0 1,016
AGILENT TECHNOLOGIES INC COM 00846U101 340 2,797 SH   SOLE   1,568 0 1,229
AIR PRODS & CHEMS INC COM 009158106 620 2,664 SH   SOLE   1,681 0 983
ALLIANT ENERGY CORP COM 018802108 650 12,260 SH   SOLE   11,934 0 326
ALLSTATE CORP COM 020002101 1,586 12,735 SH   SOLE   10,539 0 2,196
ALPHABET INC CAP STK CL A 02079K305 6,048 63,227 SH   SOLE   52,352 0 10,875
ALPHABET INC CAP STK CL C 02079K107 7,078 73,619 SH   SOLE   62,796 0 10,823
ALPS ETF TR ALERIAN MLP 00162Q452 1,176 32,169 SH   SOLE   31,208 0 961
ALTRIA GROUP INC COM 02209S103 1,196 29,613 SH   SOLE   20,752 0 8,861
AMAZON COM INC COM 023135106 14,731 130,359 SH   SOLE   71,496 0 58,863
AMCOR PLC ORD G0250X107 169 15,722 SH   SOLE   15,370 0 352
AMEREN CORP COM 023608102 414 5,141 SH   SOLE   3,174 0 1,967
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,665 36,251 SH   SOLE   36,251 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,300 50,407 SH   SOLE   32,424 0 17,983
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 208,001 4,378,969 SH   SOLE   3,483,091 0 895,878
AMERICAN ELEC PWR CO INC COM 025537101 732 8,468 SH   SOLE   5,750 0 2,718
AMERICAN EXPRESS CO COM 025816109 1,426 10,568 SH   SOLE   9,260 0 1,308
AMERICAN FINL GROUP INC OHIO COM 025932104 610 4,959 SH   SOLE   4,959 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 12,323 SH   SOLE   11,473 0 850
AMERICAN TOWER CORP NEW COM 03027X100 623 2,903 SH   SOLE   2,628 0 275
AMERIPRISE FINL INC COM 03076C106 1,150 4,565 SH   SOLE   3,679 0 886
AMERISOURCEBERGEN CORP COM 03073E105 744 5,501 SH   SOLE   4,930 0 571
AMETEK INC COM 031100100 254 2,237 SH   SOLE   2,172 0 65
AMGEN INC COM 031162100 3,776 16,753 SH   SOLE   14,539 0 2,214
AMGEN INC COM 031162100 316 1,400 PRN Put SOLE   1,400 0 0
AMPHENOL CORP NEW CL A 032095101 266 3,972 SH   SOLE   3,312 0 660
ANALOG DEVICES INC COM 032654105 312 2,241 SH   SOLE   1,968 0 273
AON PLC SHS CL A G0403H108 2,312 8,632 SH   SOLE   8,592 0 40
APA CORPORATION COM 03743Q108 230 6,729 SH   SOLE   6,192 0 537
APPLE INC COM 037833100 47,882 346,465 SH   SOLE   298,830 0 47,635
APPLE INC COM 037833100 41 300 PRN Put SOLE   300 0 0
APPLIED MATLS INC COM 038222105 833 10,162 SH   SOLE   7,849 0 2,313
ARCHER DANIELS MIDLAND CO COM 039483102 714 8,869 SH   SOLE   8,462 0 407
ARROW FINL CORP COM 042744102 202 7,011 SH   SOLE   0 0 7,011
ASSOCIATED BANC CORP COM 045487105 200 9,980 SH   SOLE   7,210 0 2,770
ASSURANT INC COM 04621X108 394 2,713 SH   SOLE   2,493 0 220
AT&T INC COM 00206R102 2,008 130,931 SH   SOLE   77,485 0 53,446
AUTODESK INC COM 052769106 265 1,418 SH   SOLE   1,345 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,746 7,719 SH   SOLE   6,276 0 1,443
AUTONATION INC COM 05329W102 361 3,544 SH   SOLE   3,224 0 320
AUTOZONE INC COM 053332102 1,437 671 SH   SOLE   641 0 30
AVERY DENNISON CORP COM 053611109 282 1,734 SH   SOLE   1,513 0 221
BAKER HUGHES COMPANY CL A 05722G100 218 10,387 SH   SOLE   9,912 0 475
BANK NEW YORK MELLON CORP COM 064058100 227 5,891 SH   SOLE   5,462 0 429
BATH & BODY WORKS INC COM 070830104 301 8,501 SH   SOLE   7,307 0 1,194
BAXTER INTL INC COM 071813109 1,461 27,117 SH   SOLE   25,436 0 1,681
BECTON DICKINSON & CO COM 075887109 517 2,318 SH   SOLE   1,941 0 377
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,694 28,815 SH   SOLE   22,441 0 6,374
BEST BUY INC COM 086516101 381 6,016 SH   SOLE   5,541 0 475
BIOGEN INC COM 09062X103 233 873 SH   SOLE   823 0 50
BK OF AMERICA CORP COM 060505104 2,615 86,602 SH   SOLE   77,939 0 8,663
BLACKROCK INC COM 09247X101 941 1,710 SH   SOLE   1,319 0 391
BOEING CO COM 097023105 3,547 29,291 SH   SOLE   7,229 0 22,062
BOOKING HOLDINGS INC COM 09857L108 1,681 1,023 SH   SOLE   980 0 43
BP PLC SPONSORED ADR 055622104 636 22,279 SH   SOLE   8,957 0 13,322
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 119 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,121 29,837 SH   SOLE   19,456 0 10,381
BROADCOM INC COM 11135F101 925 2,083 SH   SOLE   1,558 0 525
BRUNSWICK CORP COM 117043109 389 5,936 SH   SOLE   5,736 0 200
CAMECO CORP COM 13321L108 333 12,567 SH   SOLE   12,467 0 100
CANADIAN NATL RY CO COM 136375102 763 7,070 SH   SOLE   164 0 6,906
CANADIAN PAC RY LTD COM 13645T100 1,692 25,360 SH   SOLE   336 0 25,024
CAPITAL ONE FINL CORP COM 14040H105 439 4,758 SH   SOLE   4,171 0 587
CARDINAL HEALTH INC COM 14149Y108 303 4,550 SH   SOLE   4,479 0 71
CARLISLE COS INC COM 142339100 2,246 8,010 SH   SOLE   7,945 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 1,150 32,335 SH   SOLE   27,167 0 5,168
CATERPILLAR INC COM 149123101 2,118 12,911 SH   SOLE   10,159 0 2,752
CDW CORP COM 12514G108 359 2,299 SH   SOLE   2,173 0 126
CENTENE CORP DEL COM 15135B101 646 8,305 SH   SOLE   7,208 0 1,097
CHARTER COMMUNICATIONS INC N CL A 16119P108 272 896 SH   SOLE   859 0 37
CHEVRON CORP NEW COM 166764100 3,326 23,149 SH   SOLE   16,855 0 6,294
CHOICE HOTELS INTL INC COM 169905106 306 2,792 SH   SOLE   0 0 2,792
CHUBB LIMITED COM H1467J104 478 2,627 SH   SOLE   2,318 0 309
CHURCH & DWIGHT CO INC COM 171340102 264 3,691 SH   SOLE   1,236 0 2,455
CIGNA CORP NEW COM 125523100 984 3,546 SH   SOLE   3,277 0 269
CINCINNATI FINL CORP COM 172062101 571 6,371 SH   SOLE   5,375 0 996
CISCO SYS INC COM 17275R102 2,395 59,869 SH   SOLE   46,133 0 13,736
CITIGROUP INC COM NEW 172967424 873 20,944 SH   SOLE   16,749 0 4,195
CLOROX CO DEL COM 189054109 212 1,648 SH   SOLE   988 0 660
CME GROUP INC COM 12572Q105 9,470 53,462 SH   SOLE   49,545 0 3,917
COCA COLA CO COM 191216100 3,121 55,717 SH   SOLE   50,315 0 5,402
COLGATE PALMOLIVE CO COM 194162103 545 7,751 SH   SOLE   7,117 0 634
COMCAST CORP NEW CL A 20030N101 1,053 35,914 SH   SOLE   22,473 0 13,441
COMERICA INC COM 200340107 253 3,563 SH   SOLE   2,916 0 647
CONOCOPHILLIPS COM 20825C104 1,533 14,983 SH   SOLE   12,079 0 2,904
CONSOLIDATED EDISON INC COM 209115104 591 6,890 SH   SOLE   5,873 0 1,017
CONSTELLATION ENERGY CORP COM 21037T109 903 10,854 SH   SOLE   9,224 0 1,630
CORTEVA INC COM 22052L104 716 12,522 SH   SOLE   11,862 0 660
COSTCO WHSL CORP NEW COM 22160K105 3,433 7,269 SH   SOLE   6,020 0 1,249
CSX CORP COM 126408103 1,513 56,784 SH   SOLE   31,174 0 25,610
CUMMINS INC COM 231021106 705 3,462 SH   SOLE   2,726 0 736
CVS HEALTH CORP COM 126650100 1,970 20,661 SH   SOLE   12,071 0 8,590
D R HORTON INC COM 23331A109 226 3,354 SH   SOLE   3,035 0 319
DANAHER CORPORATION COM 235851102 1,547 5,991 SH   SOLE   5,075 0 916
DEERE & CO COM 244199105 3,396 10,170 SH   SOLE   9,135 0 1,035
DENTSPLY SIRONA INC COM 24906P109 296 10,453 SH   SOLE   10,383 0 70
DEVON ENERGY CORP NEW COM 25179M103 1,128 18,767 SH   SOLE   17,186 0 1,581
DEXCOM INC COM 252131107 9,125 113,292 SH   SOLE   112,584 0 708
DEXCOM INC COM 252131107 2,521 31,300 PRN Put SOLE   31,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 235 1,952 SH   SOLE   1,813 0 139
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96,434 3,743,542 SH   SOLE   2,857,859 0 885,683
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,355 173,149 SH   SOLE   99,838 0 73,311
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108,311 4,870,102 SH   SOLE   4,312,232 0 557,870
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,397 87,517 SH   SOLE   66,231 0 21,286
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 259,951 8,779,173 SH   SOLE   6,487,800 0 2,291,373
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27,744 596,389 SH   SOLE   405,653 0 190,736
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 129,453 3,321,859 SH   SOLE   2,517,213 0 804,646
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,975 316,325 SH   SOLE   230,939 0 85,386
DISCOVER FINL SVCS COM 254709108 569 6,258 SH   SOLE   3,262 0 2,996
DISNEY WALT CO COM 254687106 3,117 33,044 SH   SOLE   26,943 0 6,101
DOLLAR GEN CORP NEW COM 256677105 381 1,588 SH   SOLE   1,488 0 100
DOMINION ENERGY INC COM 25746U109 566 8,185 SH   SOLE   6,530 0 1,655
DOW INC COM 260557103 361 8,223 SH   SOLE   6,589 0 1,634
DTE ENERGY CO COM 233331107 500 4,345 SH   SOLE   2,648 0 1,697
DUCK CREEK TECHNOLOGIES INC SHS 264120106 352 29,678 SH   SOLE   29,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,651 17,744 SH   SOLE   16,519 0 1,225
DUPONT DE NEMOURS INC COM 26614N102 363 7,208 SH   SOLE   6,792 0 416
EASTMAN CHEM CO COM 277432100 280 3,942 SH   SOLE   3,103 0 839
EATON CORP PLC SHS G29183103 681 5,109 SH   SOLE   4,674 0 435
EBAY INC. COM 278642103 327 8,873 SH   SOLE   8,447 0 426
ECOLAB INC COM 278865100 359 2,484 SH   SOLE   1,382 0 1,102
EDGIO INC COM 53261M104 77 27,548 SH   SOLE   27,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 858 10,387 SH   SOLE   5,757 0 4,630
ELEVANCE HEALTH INC COM 036752103 1,966 4,328 SH   SOLE   3,704 0 624
EMERSON ELEC CO COM 291011104 487 6,649 SH   SOLE   5,746 0 903
ENBRIDGE INC COM 29250N105 391 10,533 SH   SOLE   9,582 0 951
ENPHASE ENERGY INC COM 29355A107 642 2,312 SH   SOLE   1,810 0 502
ENTERGY CORP NEW COM 29364G103 327 3,253 SH   SOLE   3,038 0 215
EOG RES INC COM 26875P101 373 3,341 SH   SOLE   2,726 0 615
EQUINIX INC COM 29444U700 310 545 SH   SOLE   484 0 61
ESSEX PPTY TR INC COM 297178105 241 996 SH   SOLE   277 0 719
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 5,198 SH   SOLE   5,198 0 0
EVERSOURCE ENERGY COM 30040W108 382 4,897 SH   SOLE   4,764 0 133
EXELON CORP COM 30161N101 1,209 32,278 SH   SOLE   27,485 0 4,793
EXXON MOBIL CORP COM 30231G102 5,323 60,972 SH   SOLE   45,005 0 15,967
F5 INC COM 315616102 224 1,545 SH   SOLE   1,350 0 195
FAIR ISAAC CORP COM 303250104 217 527 SH   SOLE   430 0 97
FASTENAL CO COM 311900104 660 14,343 SH   SOLE   14,195 0 148
FEDEX CORP COM 31428X106 953 6,420 SH   SOLE   2,699 0 3,721
FIDELITY NATL INFORMATION SV COM 31620M106 355 4,694 SH   SOLE   3,391 0 1,303
FIFTH THIRD BANCORP COM 316773100 667 20,866 SH   SOLE   17,939 0 2,927
FIRST INDL RLTY TR INC COM 32054K103 221 4,927 SH   SOLE   4,927 0 0
FIRST SOLAR INC COM 336433107 251 1,897 SH   SOLE   1,817 0 80
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,491 100,110 SH   SOLE   98,319 0 1,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,140 31,841 SH   SOLE   31,841 0 0
FIRSTENERGY CORP COM 337932107 206 5,571 SH   SOLE   5,451 0 120
FISERV INC COM 337738108 488 5,216 SH   SOLE   4,686 0 530
FORD MTR CO DEL COM 345370860 851 75,989 SH   SOLE   55,172 0 20,817
FORTIS INC COM 349553107 662 17,428 SH   SOLE   124 0 17,304
FREEPORT-MCMORAN INC CL B 35671D857 268 9,791 SH   SOLE   9,736 0 55
FS KKR CAP CORP COM 302635206 704 41,517 SH   SOLE   19,114 0 22,403
FVCBANKCORP INC COM 36120Q101 2,253 117,516 SH   SOLE   117,516 0 0
GABELLI EQUITY TR INC COM 362397101 68 12,297 SH   SOLE   0 0 12,297
GALLAGHER ARTHUR J & CO COM 363576109 917 5,355 SH   SOLE   4,614 0 741
GENERAL DYNAMICS CORP COM 369550108 934 4,400 SH   SOLE   2,336 0 2,064
GENERAL ELECTRIC CO COM NEW 369604301 407 6,577 SH   SOLE   4,807 0 1,770
GENERAL MLS INC COM 370334104 548 7,152 SH   SOLE   5,921 0 1,231
GENERAL MTRS CO COM 37045V100 281 8,754 SH   SOLE   7,657 0 1,097
GENUINE PARTS CO COM 372460105 368 2,467 SH   SOLE   1,831 0 636
GERON CORP COM 374163103 35 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 552 8,942 SH   SOLE   6,353 0 2,589
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,015 46,163 SH   SOLE   46,025 0 138
GLOBE LIFE INC COM 37959E102 339 3,402 SH   SOLE   2,951 0 451
GOLD ROYALTY CORP COMMON SHARES 38071H106 73 28,735 SH   SOLE   28,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 770 2,627 SH   SOLE   2,301 0 326
GRAINGER W W INC COM 384802104 689 1,409 SH   SOLE   1,161 0 248
HALLIBURTON CO COM 406216101 581 23,589 SH   SOLE   21,982 0 1,607
HARTFORD FINL SVCS GROUP INC COM 416515104 751 12,122 SH   SOLE   10,243 0 1,879
HEICO CORP NEW COM 422806109 255 1,773 SH   SOLE   773 0 1,000
HENRY JACK & ASSOC INC COM 426281101 215 1,181 SH   SOLE   1,175 0 6
HERSHEY CO COM 427866108 1,301 5,901 SH   SOLE   4,026 0 1,875
HESS CORP COM 42809H107 244 2,240 SH   SOLE   1,857 0 383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 14,000 SH   SOLE   12,213 0 1,787
HF SINCLAIR CORP COM 403949100 203 3,767 SH   SOLE   2,146 0 1,621
HOLOGIC INC COM 436440101 944 14,635 SH   SOLE   2,034 0 12,601
HOME DEPOT INC COM 437076102 4,925 17,848 SH   SOLE   13,399 0 4,449
HOME DEPOT INC COM 437076102 83 300 PRN Put SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 2,311 13,842 SH   SOLE   12,313 0 1,529
HORMEL FOODS CORP COM 440452100 315 6,929 SH   SOLE   6,860 0 69
HOST HOTELS & RESORTS INC COM 44107P104 235 14,788 SH   SOLE   13,515 0 1,273
HP INC COM 40434L105 814 32,659 SH   SOLE   30,420 0 2,239
HUMANA INC COM 444859102 1,057 2,179 SH   SOLE   1,995 0 184
HUNTINGTON BANCSHARES INC COM 446150104 405 30,747 SH   SOLE   24,618 0 6,129
HUNTINGTON INGALLS INDS INC COM 446413106 207 936 SH   SOLE   547 0 389
IDEANOMICS INC COM 45166V106 6 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104 204 626 SH   SOLE   404 0 222
ILLINOIS TOOL WKS INC COM 452308109 1,537 8,509 SH   SOLE   6,906 0 1,603
IMPERIAL OIL LTD COM NEW 453038408 924 21,359 SH   SOLE   21,359 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,365 267,334 SH   SOLE   212,544 0 54,790
INTEL CORP COM 458140100 1,999 77,561 SH   SOLE   64,079 0 13,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4,309 SH   SOLE   3,498 0 811
INTERNATIONAL BUSINESS MACHS COM 459200101 1,949 16,402 SH   SOLE   12,077 0 4,325
INTERNATIONAL PAPER CO COM 460146103 318 10,046 SH   SOLE   8,690 0 1,356
INTUIT COM 461202103 713 1,840 SH   SOLE   1,684 0 156
INTUITIVE SURGICAL INC COM NEW 46120E602 367 1,958 SH   SOLE   1,723 0 235
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 514 31,773 SH   SOLE   25,029 0 6,744
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 751 21,416 SH   SOLE   6,889 0 14,527
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,831 204,662 SH   SOLE   150,772 0 53,890
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 2,605 SH   SOLE   2,605 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 253 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,253 9,842 SH   SOLE   7,359 0 2,483
INVESCO LTD SHS G491BT108 262 19,118 SH   SOLE   18,168 0 950
INVESCO QQQ TR UNIT SER 1 46090E103 5,570 20,843 SH   SOLE   18,535 0 2,308
ISHARES GOLD TR ISHARES NEW 464285204 201 6,360 SH   SOLE   5,507 0 853
ISHARES INC CORE MSCI EMKT 46434G103 212,843 4,952,148 SH   SOLE   3,696,981 0 1,255,167
ISHARES INC ESG AWR MSCI EM 46434G863 2,398 86,658 SH   SOLE   78,678 0 7,980
ISHARES INC MSCI EMRG CHN 46434G764 375 8,466 SH   SOLE   4,813 0 3,653
ISHARES SILVER TR ISHARES 46428Q109 211 12,073 SH   SOLE   11,573 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 514 19,894 SH   SOLE   11,160 0 8,734
ISHARES TR CORE 1 5 YR USD 46432F859 553 11,986 SH   SOLE   11,986 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 553 6,055 SH   SOLE   6,055 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,277 171,277 SH   SOLE   154,048 0 17,229
ISHARES TR CORE MSCI EAFE 46432F842 2,700 51,255 SH   SOLE   28,082 0 23,173
ISHARES TR CORE MSCI TOTAL 46432F834 1,170 22,972 SH   SOLE   1,894 0 21,078
ISHARES TR CORE S&P MCP ETF 464287507 1,168 5,326 SH   SOLE   3,503 0 1,823
ISHARES TR CORE S&P SCP ETF 464287804 4,305 49,374 SH   SOLE   28,368 0 21,006
ISHARES TR CORE S&P TTL STK 464287150 791 9,946 SH   SOLE   7,232 0 2,714
ISHARES TR CORE S&P US VLU 464287663 241 3,852 SH   SOLE   1,023 0 2,829
ISHARES TR CORE S&P500 ETF 464287200 18,445 51,430 SH   SOLE   34,930 0 16,500
ISHARES TR CORE TOTAL USD 46434V613 282 6,327 SH   SOLE   74 0 6,253
ISHARES TR CORE US AGGBD ET 464287226 2,169 22,517 SH   SOLE   16,306 0 6,211
ISHARES TR DOW JONES US ETF 464287846 15,259 173,989 SH   SOLE   149,074 0 24,915
ISHARES TR EAFE SML CP ETF 464288273 5,563 114,032 SH   SOLE   62,954 0 51,078
ISHARES TR EAFE VALUE ETF 464288877 44,127 1,145,268 SH   SOLE   947,331 0 197,937
ISHARES TR ESG AW MSCI EAFE 46435G516 1,627 28,993 SH   SOLE   25,685 0 3,308
ISHARES TR ESG AWARE MSCI 46435U663 1,894 61,768 SH   SOLE   54,936 0 6,832
ISHARES TR ESG AWR MSCI USA 46435G425 3,565 44,891 SH   SOLE   9,748 0 35,143
ISHARES TR ESG AWR US AGRGT 46435U549 4,410 94,954 SH   SOLE   88,282 0 6,672
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,975 169,238 SH   SOLE   158,854 0 10,384
ISHARES TR GLOBAL REIT ETF 46434V647 36,191 1,701,526 SH   SOLE   1,336,556 0 364,970
ISHARES TR INTL EQTY FACTOR 46434V274 902 43,073 SH   SOLE   39,924 0 3,149
ISHARES TR INTL SEL DIV ETF 464288448 319 14,141 SH   SOLE   14,141 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,796 236,730 SH   SOLE   147,292 0 89,438
ISHARES TR MBS ETF 464288588 485 5,298 SH   SOLE   5,187 0 111
ISHARES TR MORNINGSTAR GRWT 464287119 914 18,948 SH   SOLE   0 0 18,948
ISHARES TR MORNINGSTAR VALU 464288109 1,167 20,667 SH   SOLE   1,258 0 19,409
ISHARES TR MSCI ACWI EX US 464288240 739 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 3,236 57,776 SH   SOLE   25,254 0 32,522
ISHARES TR MSCI EAFE MIN VL 46429B689 702 12,311 SH   SOLE   12,311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 838 24,028 SH   SOLE   9,497 0 14,531
ISHARES TR MSCI USA MMENTM 46432F396 96,966 739,215 SH   SOLE   614,461 0 124,754
ISHARES TR MSCI USA QLT FCT 46432F339 78,061 751,019 SH   SOLE   604,937 0 146,082
ISHARES TR MSCI USA VALUE 46432F388 7,567 92,444 SH   SOLE   85,048 0 7,396
ISHARES TR NATIONAL MUN ETF 464288414 1,493 14,554 SH   SOLE   12,189 0 2,365
ISHARES TR RUS 1000 ETF 464287622 915 4,639 SH   SOLE   4,249 0 390
ISHARES TR RUS 1000 GRW ETF 464287614 4,642 22,062 SH   SOLE   10,990 0 11,072
ISHARES TR RUS 1000 VAL ETF 464287598 2,009 14,772 SH   SOLE   12,133 0 2,639
ISHARES TR RUS 2000 GRW ETF 464287648 364 1,761 SH   SOLE   212 0 1,549
ISHARES TR RUS 2000 VAL ETF 464287630 1,665 12,911 SH   SOLE   4,518 0 8,393
ISHARES TR RUS MD CP GR ETF 464287481 1,527 19,468 SH   SOLE   2,355 0 17,113
ISHARES TR RUS MDCP VAL ETF 464287473 9,147 95,228 SH   SOLE   6,072 0 89,156
ISHARES TR RUS MID CAP ETF 464287499 700 11,260 SH   SOLE   6,350 0 4,910
ISHARES TR RUSSELL 2000 ETF 464287655 2,136 12,953 SH   SOLE   9,483 0 3,470
ISHARES TR RUSSELL 3000 ETF 464287689 1,779 8,591 SH   SOLE   8,426 0 165
ISHARES TR S&P 500 GRWT ETF 464287309 3,428 59,261 SH   SOLE   42,473 0 16,788
ISHARES TR S&P 500 VAL ETF 464287408 3,410 26,534 SH   SOLE   20,631 0 5,903
ISHARES TR S&P MC 400GR ETF 464287606 661 10,485 SH   SOLE   2,866 0 7,619
ISHARES TR S&P MC 400VL ETF 464287705 808 8,975 SH   SOLE   6,948 0 2,027
ISHARES TR S&P SML 600 GWT 464287887 220 2,168 SH   SOLE   1,000 0 1,168
ISHARES TR SELECT DIVID ETF 464287168 206 1,919 SH   SOLE   1,919 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,075 25,172 SH   SOLE   21,333 0 3,839
ISHARES TR TIPS BD ETF 464287176 1,157 11,034 SH   SOLE   7,473 0 3,561
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,284 45,541 SH   SOLE   40,449 0 5,092
JABIL INC COM 466313103 281 4,874 SH   SOLE   4,197 0 677
JACOBS SOLUTIONS INC COM 46982L108 270 2,493 SH   SOLE   2,119 0 374
JOHNSON & JOHNSON COM 478160104 6,841 41,876 SH   SOLE   32,507 0 9,369
JOHNSON CTLS INTL PLC SHS G51502105 242 4,911 SH   SOLE   2,929 0 1,982
JPMORGAN CHASE & CO COM 46625H100 6,596 63,116 SH   SOLE   52,468 0 10,648
KEYCORP COM 493267108 361 22,533 SH   SOLE   17,631 0 4,902
KIMBERLY-CLARK CORP COM 494368103 504 4,478 SH   SOLE   4,046 0 432
KINDER MORGAN INC DEL COM 49456B101 205 12,309 SH   SOLE   10,759 0 1,550
KLA CORP COM NEW 482480100 304 1,005 SH   SOLE   792 0 213
KRAFT HEINZ CO COM 500754106 224 6,712 SH   SOLE   5,146 0 1,566
KROGER CO COM 501044101 673 15,394 SH   SOLE   13,253 0 2,141
L3HARRIS TECHNOLOGIES INC COM 502431109 414 1,992 SH   SOLE   1,836 0 156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 1,863 SH   SOLE   986 0 877
LAM RESEARCH CORP COM 512807108 303 829 SH   SOLE   761 0 68
LANDSTAR SYS INC COM 515098101 259 1,794 SH   SOLE   1,788 0 6
LAUDER ESTEE COS INC CL A 518439104 315 1,461 SH   SOLE   1,354 0 107
LEIDOS HOLDINGS INC COM 525327102 258 2,952 SH   SOLE   2,952 0 0
LENNAR CORP CL A 526057104 459 6,154 SH   SOLE   6,017 0 137
LILLY ELI & CO COM 532457108 11,360 35,131 SH   SOLE   13,936 0 21,195
LINCOLN NATL CORP IND COM 534187109 416 9,481 SH   SOLE   8,180 0 1,301
LINDE PLC SHS G5494J103 520 1,928 SH   SOLE   1,730 0 198
LITTELFUSE INC COM 537008104 709 3,567 SH   SOLE   3,567 0 0
LOCKHEED MARTIN CORP COM 539830109 1,529 3,959 SH   SOLE   2,894 0 1,065
LOEWS CORP COM 540424108 251 5,038 SH   SOLE   4,613 0 425
LOWES COS INC COM 548661107 1,392 7,413 SH   SOLE   5,720 0 1,693
LUMEN TECHNOLOGIES INC COM 550241103 95 13,107 SH   SOLE   12,109 0 998
M & T BK CORP COM 55261F104 573 3,252 SH   SOLE   3,049 0 203
MACYS INC COM 55616P104 164 10,443 SH   SOLE   10,208 0 235
MARATHON OIL CORP COM 565849106 963 42,634 SH   SOLE   40,110 0 2,524
MARATHON PETE CORP COM 56585A102 2,345 23,606 SH   SOLE   21,026 0 2,580
MARCUS CORP DEL COM 566330106 1,045 75,256 SH   SOLE   75,256 0 0
MARKEL CORP COM 570535104 279 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,325 66,542 SH   SOLE   64,433 0 2,109
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,013 156,022 SH   SOLE   156,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 514 3,443 SH   SOLE   3,102 0 341
MASCO CORP COM 574599106 288 6,164 SH   SOLE   5,954 0 210
MASTERCARD INCORPORATED CL A 57636Q104 2,072 7,287 SH   SOLE   6,418 0 869
MCDONALDS CORP COM 580135101 5,894 25,543 SH   SOLE   20,810 0 4,733
MCKESSON CORP COM 58155Q103 1,563 4,598 SH   SOLE   3,903 0 695
MEDTRONIC PLC SHS G5960L103 348 4,312 SH   SOLE   3,404 0 908
MERCK & CO INC COM 58933Y105 3,286 38,154 SH   SOLE   29,747 0 8,407
META PLATFORMS INC CL A 30303M102 2,880 21,230 SH   SOLE   18,283 0 2,947
METLIFE INC COM 59156R108 634 10,437 SH   SOLE   8,847 0 1,590
METTLER TOLEDO INTERNATIONAL COM 592688105 236 218 SH   SOLE   188 0 30
MGE ENERGY INC COM 55277P104 363 5,531 SH   SOLE   465 0 5,066
MICRON TECHNOLOGY INC COM 595112103 454 9,070 SH   SOLE   8,243 0 827
MICROSOFT CORP COM 594918104 23,698 101,748 SH   SOLE   82,987 0 18,761
MICROSOFT CORP COM 594918104 116 500 PRN Put SOLE   500 0 0
MODERNA INC COM 60770K107 204 1,723 SH   SOLE   1,389 0 334
MONDELEZ INTL INC CL A 609207105 760 13,854 SH   SOLE   11,955 0 1,899
MOODYS CORP COM 615369105 280 1,152 SH   SOLE   576 0 576
MORGAN STANLEY COM NEW 617446448 1,671 21,155 SH   SOLE   19,939 0 1,216
MOSAIC CO NEW COM 61945C103 710 14,697 SH   SOLE   13,009 0 1,688
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,463 6,532 SH   SOLE   5,171 0 1,361
NASDAQ INC COM 631103108 342 6,029 SH   SOLE   5,259 0 770
NATIONAL FUEL GAS CO COM 636180101 210 3,411 SH   SOLE   3,411 0 0
NATWEST GROUP PLC SPONS ADR 639057207 94 18,790 SH   SOLE   18,790 0 0
NAVIENT CORPORATION COM 63938C108 1,566 106,582 SH   SOLE   307 0 106,275
NETFLIX INC COM 64110L106 763 3,239 SH   SOLE   2,992 0 247
NEWMONT CORP COM 651639106 220 5,245 SH   SOLE   4,885 0 360
NEXTERA ENERGY INC COM 65339F101 3,108 39,632 SH   SOLE   35,390 0 4,242
NIKE INC CL B 654106103 865 10,409 SH   SOLE   9,240 0 1,169
NORFOLK SOUTHN CORP COM 655844108 1,559 7,438 SH   SOLE   2,393 0 5,045
NORTHROP GRUMMAN CORP COM 666807102 1,352 2,874 SH   SOLE   2,328 0 546
NOVO-NORDISK A S ADR 670100205 353 3,544 SH   SOLE   3,544 0 0
NRG ENERGY INC COM NEW 629377508 286 7,471 SH   SOLE   6,554 0 917
NUCOR CORP COM 670346105 794 7,422 SH   SOLE   5,099 0 2,323
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 898 29,099 SH   SOLE   24,947 0 4,152
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 409 12,757 SH   SOLE   12,396 0 361
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,700 160,367 SH   SOLE   160,367 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,120 98,540 SH   SOLE   98,540 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,990 180,940 SH   SOLE   180,940 0 0
NVIDIA CORPORATION COM 67066G104 2,375 19,564 SH   SOLE   14,491 0 5,073
NVIDIA CORPORATION COM 67066G104 61 500 PRN Put SOLE   500 0 0
NVR INC COM 62944T105 1,459 366 SH   SOLE   39 0 327
OCCIDENTAL PETE CORP COM 674599105 849 13,820 SH   SOLE   12,307 0 1,513
OLD SECOND BANCORP INC ILL COM 680277100 394 30,177 SH   SOLE   4,070 0 26,107
OMNICOM GROUP INC COM 681919106 337 5,336 SH   SOLE   3,283 0 2,053
ORACLE CORP COM 68389X105 2,116 34,656 SH   SOLE   24,662 0 9,994
OREILLY AUTOMOTIVE INC COM 67103H107 247 351 SH   SOLE   295 0 56
OTIS WORLDWIDE CORP COM 68902V107 1,050 16,452 SH   SOLE   14,132 0 2,320
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22 12,000 SH   SOLE   12,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 203 10,552 SH   SOLE   8,784 0 1,768
PARKER-HANNIFIN CORP COM 701094104 525 2,168 SH   SOLE   728 0 1,440
PAYCHEX INC COM 704326107 589 5,248 SH   SOLE   4,366 0 882
PAYPAL HLDGS INC COM 70450Y103 826 9,598 SH   SOLE   8,887 0 711
PEPSICO INC COM 713448108 5,024 30,776 SH   SOLE   23,829 0 6,947
PFIZER INC COM 717081103 4,211 96,236 SH   SOLE   51,507 0 44,729
PHILIP MORRIS INTL INC COM 718172109 984 11,848 SH   SOLE   9,947 0 1,901
PHILLIPS 66 COM 718546104 518 6,412 SH   SOLE   5,118 0 1,294
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 205 7,291 SH   SOLE   7,291 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 390 4,342 SH   SOLE   3,835 0 507
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 422 4,267 SH   SOLE   4,165 0 102
PIMCO MUN INCOME FD COM 72200R107 467 48,151 SH   SOLE   48,151 0 0
PINNACLE WEST CAP CORP COM 723484101 298 4,625 SH   SOLE   2,242 0 2,383
PIONEER NAT RES CO COM 723787107 416 1,921 SH   SOLE   1,429 0 492
PNC FINL SVCS GROUP INC COM 693475105 703 4,703 SH   SOLE   3,616 0 1,087
PPG INDS INC COM 693506107 545 4,923 SH   SOLE   4,743 0 180
PRICE T ROWE GROUP INC COM 74144T108 253 2,411 SH   SOLE   1,772 0 639
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 618 8,570 SH   SOLE   7,460 0 1,110
PROCTER AND GAMBLE CO COM 742718109 8,350 66,137 SH   SOLE   52,799 0 13,338
PROGRESSIVE CORP COM 743315103 760 6,537 SH   SOLE   6,058 0 479
PROLOGIS INC. COM 74340W103 457 4,499 SH   SOLE   4,140 0 359
PROSHARES TR S&P 500 DV ARIST 74348A467 1,137 14,221 SH   SOLE   6,784 0 7,437
PRUDENTIAL FINL INC COM 744320102 835 9,740 SH   SOLE   7,783 0 1,957
PRUDENTIAL PLC ADR 74435K204 212 10,651 SH   SOLE   10,651 0 0
PUBLIC STORAGE COM 74460D109 302 1,030 SH   SOLE   680 0 350
QUALCOMM INC COM 747525103 1,150 10,177 SH   SOLE   9,077 0 1,100
QUANTA SVCS INC COM 74762E102 521 4,086 SH   SOLE   3,877 0 209
QUEST DIAGNOSTICS INC COM 74834L100 272 2,216 SH   SOLE   1,631 0 585
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,256 51,992 SH   SOLE   41,532 0 10,460
REGENERON PHARMACEUTICALS COM 75886F107 222 322 SH   SOLE   189 0 133
REGIONS FINANCIAL CORP NEW COM 7591EP100 377 18,783 SH   SOLE   15,424 0 3,359
REPUBLIC SVCS INC COM 760759100 3,466 25,479 SH   SOLE   24,546 0 933
RING ENERGY INC COM 76680V108 23 10,000 SH   SOLE   0 0 10,000
RLI CORP COM 749607107 833 8,137 SH   SOLE   7,837 0 300
ROCKWELL AUTOMATION INC COM 773903109 725 3,370 SH   SOLE   1,903 0 1,467
ROYAL CARIBBEAN GROUP COM V7780T103 211 5,563 SH   SOLE   4,423 0 1,140
RPM INTL INC COM 749685103 204 2,446 SH   SOLE   2,446 0 0
S&P GLOBAL INC COM 78409V104 591 1,936 SH   SOLE   1,797 0 139
SALESFORCE INC COM 79466L302 1,397 9,715 SH   SOLE   8,014 0 1,701
SCHLUMBERGER LTD COM STK 806857108 226 6,295 SH   SOLE   5,390 0 905
SCHWAB CHARLES CORP COM 808513105 376 5,229 SH   SOLE   3,963 0 1,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,813 214,878 SH   SOLE   139,904 0 74,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,127 537,760 SH   SOLE   497,086 0 40,674
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87,844 3,165,545 SH   SOLE   2,475,687 0 689,858
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 349 7,110 SH   SOLE   7,110 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,470 30,776 SH   SOLE   29,952 0 824
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,880 161,804 SH   SOLE   146,977 0 14,827
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,251 352,023 SH   SOLE   288,044 0 63,979
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,926 116,355 SH   SOLE   24,822 0 91,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 373 7,725 SH   SOLE   1,780 0 5,945
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,900 41,925 SH   SOLE   34,105 0 7,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,319 245,748 SH   SOLE   201,678 0 44,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 909 13,690 SH   SOLE   13,171 0 519
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,122 163,440 SH   SOLE   33,205 0 130,235
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,942 1,263,744 SH   SOLE   923,690 0 340,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,567 887,069 SH   SOLE   78,751 0 808,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,956 247,082 SH   SOLE   12,291 0 234,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,258 1,329,571 SH   SOLE   486,342 0 843,229
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,487 260,370 SH   SOLE   138,850 0 121,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 4,152 SH   SOLE   3,211 0 941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 10,509 SH   SOLE   6,155 0 4,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 3,513 SH   SOLE   2,329 0 1,184
SEMPRA COM 816851109 295 1,968 SH   SOLE   1,838 0 130
SERVICENOW INC COM 81762P102 224 594 SH   SOLE   527 0 67
SHERWIN WILLIAMS CO COM 824348106 302 1,476 SH   SOLE   1,056 0 420
SIMON PPTY GROUP INC NEW COM 828806109 208 2,313 SH   SOLE   2,127 0 186
SLM CORP COM 78442P106 1,494 106,781 SH   SOLE   436 0 106,345
SMITH A O CORP COM 831865209 278 5,722 SH   SOLE   5,722 0 0
SMUCKER J M CO COM NEW 832696405 278 2,026 SH   SOLE   1,461 0 565
SOLIGENIX INC COM 834223307 11 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 2,005 29,487 SH   SOLE   28,300 0 1,187
SOUTHWEST AIRLS CO COM 844741108 367 11,892 SH   SOLE   6,838 0 5,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 421 1,465 SH   SOLE   1,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 809 5,228 SH   SOLE   4,743 0 485
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,703 44,026 SH   SOLE   26,516 0 17,510
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,382 57,315 SH   SOLE   52,981 0 4,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,220 1,326,361 SH   SOLE   921,124 0 405,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,055 259,512 SH   SOLE   108,311 0 151,201
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,935 55,580 SH   SOLE   49,654 0 5,926
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,057 117,251 SH   SOLE   95,945 0 21,306
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,881 41,663 SH   SOLE   21,197 0 20,466
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,270 10,631 SH   SOLE   1,168 0 9,463
SPDR SER TR DJ REIT ETF 78464A607 235 2,792 SH   SOLE   2,480 0 312
SPDR SER TR NUVEEN BLMBRG MU 78468R721 782 17,782 SH   SOLE   17,391 0 391
SPDR SER TR PORTFLI TIPS ETF 78464A656 698 27,525 SH   SOLE   23,797 0 3,728
SPDR SER TR PORTFOLI S&P1500 78464A805 4,604 104,380 SH   SOLE   89,026 0 15,354
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,677 147,374 SH   SOLE   117,472 0 29,902
SPDR SER TR PORTFOLIO INTRMD 78464A375 238 7,612 SH   SOLE   7,612 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,022 270,639 SH   SOLE   270,639 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,314 38,590 SH   SOLE   31,144 0 7,446
SPDR SER TR PRTFLO S&P500 GW 78464A409 331 6,599 SH   SOLE   3,013 0 3,586
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,299 153,629 SH   SOLE   125,324 0 28,305
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,344 34,408 SH   SOLE   20,387 0 14,021
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,082 45,902 SH   SOLE   39,205 0 6,697
SPDR SER TR S&P DIVID ETF 78464A763 540 4,844 SH   SOLE   2,626 0 2,218
SPROUT SOCIAL INC COM CL A 85209W109 283 4,665 SH   SOLE   4,665 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 599 14,896 SH   SOLE   13,981 0 915
STARBUCKS CORP COM 855244109 2,389 28,354 SH   SOLE   22,421 0 5,933
STEPAN CO COM 858586100 898 9,592 SH   SOLE   9,592 0 0
STRYKER CORPORATION COM 863667101 600 2,962 SH   SOLE   2,618 0 344
SVB FINANCIAL GROUP COM 78486Q101 294 876 SH   SOLE   840 0 36
SYNOPSYS INC COM 871607107 259 849 SH   SOLE   792 0 57
SYSCO CORP COM 871829107 941 13,313 SH   SOLE   6,304 0 7,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 5,552 SH   SOLE   4,893 0 659
TARGET CORP COM 87612E106 1,198 8,071 SH   SOLE   4,536 0 3,535
TE CONNECTIVITY LTD SHS H84989104 279 2,529 SH   SOLE   2,329 0 200
TESLA INC COM 88160R101 4,225 15,929 SH   SOLE   11,696 0 4,233
TEXAS INSTRS INC COM 882508104 1,489 9,622 SH   SOLE   8,068 0 1,554
TEXTRON INC COM 883203101 1,419 24,350 SH   SOLE   23,914 0 436
THERMO FISHER SCIENTIFIC INC COM 883556102 1,831 3,609 SH   SOLE   2,476 0 1,133
THOMSON REUTERS CORP. COM NEW 884903709 204 1,984 SH   SOLE   1,984 0 0
TJX COS INC NEW COM 872540109 252 4,061 SH   SOLE   3,885 0 176
T-MOBILE US INC COM 872590104 653 4,864 SH   SOLE   3,066 0 1,798
TORO CO COM 891092108 224 2,592 SH   SOLE   2,592 0 0
TRACTOR SUPPLY CO COM 892356106 278 1,495 SH   SOLE   1,220 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103 415 2,868 SH   SOLE   2,663 0 205
TRANSOCEAN LTD REG SHS H8817H100 42 17,061 SH   SOLE   31 0 17,030
TRAVELERS COMPANIES INC COM 89417E109 1,184 7,731 SH   SOLE   6,317 0 1,414
TRUIST FINL CORP COM 89832Q109 542 12,446 SH   SOLE   9,928 0 2,518
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 62 23,488 SH   SOLE   23,488 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 108 125,000 SH   SOLE   125,000 0 0
TYSON FOODS INC CL A 902494103 743 11,270 SH   SOLE   9,463 0 1,807
UNILEVER PLC SPON ADR NEW 904767704 207 4,728 SH   SOLE   4,303 0 425
UNION PAC CORP COM 907818108 4,663 23,936 SH   SOLE   8,816 0 15,120
UNITED PARCEL SERVICE INC CL B 911312106 759 4,701 SH   SOLE   4,196 0 505
UNITEDHEALTH GROUP INC COM 91324P102 5,317 10,528 SH   SOLE   8,696 0 1,832
UNUM GROUP COM 91529Y106 273 7,026 SH   SOLE   6,011 0 1,015
US BANCORP DEL COM NEW 902973304 1,167 28,950 SH   SOLE   26,656 0 2,294
VALERO ENERGY CORP COM 91913Y100 958 8,968 SH   SOLE   7,645 0 1,323
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,718 122,124 SH   SOLE   100,980 0 21,144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,457 393,699 SH   SOLE   229,646 0 164,053
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,542 610,435 SH   SOLE   262,356 0 348,079
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56,097 1,175,298 SH   SOLE   787,271 0 388,027
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 845 6,648 SH   SOLE   5,057 0 1,591
VANGUARD INDEX FDS GROWTH ETF 922908736 2,100 9,813 SH   SOLE   8,704 0 1,109
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,242 SH   SOLE   571 0 671
VANGUARD INDEX FDS MID CAP ETF 922908629 1,413 7,518 SH   SOLE   3,829 0 3,689
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,453 30,600 SH   SOLE   17,189 0 13,411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,838 51,289 SH   SOLE   5,192 0 46,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,119 335,556 SH   SOLE   170,751 0 164,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,882 81,223 SH   SOLE   12,638 0 68,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,170 57,242 SH   SOLE   57,098 0 144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,028 780,228 SH   SOLE   241,838 0 538,390
VANGUARD INDEX FDS VALUE ETF 922908744 8,263 66,920 SH   SOLE   38,342 0 28,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,558 125,273 SH   SOLE   13,330 0 111,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,351 119,230 SH   SOLE   58,570 0 60,660
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,727 50,936 SH   SOLE   5,073 0 45,863
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,788 1,055,008 SH   SOLE   877,530 0 177,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,318 44,667 SH   SOLE   44,112 0 555
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1,446 SH   SOLE   32 0 1,414
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,563 76,449 SH   SOLE   76,449 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,855 51,692 SH   SOLE   51,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,225 23,863 SH   SOLE   21,083 0 2,780
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,174 222,291 SH   SOLE   2,034 0 220,257
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,283 447,825 SH   SOLE   197,696 0 250,129
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 594 10,337 SH   SOLE   7,026 0 3,311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776 8,179 SH   SOLE   5,455 0 2,724
VANGUARD WORLD FD MEGA CAP INDEX 921910873 918 7,354 SH   SOLE   7,354 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,072 223,253 SH   SOLE   55,727 0 167,526
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,038 69,066 SH   SOLE   69,066 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1,211 SH   SOLE   495 0 716
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1,294 SH   SOLE   1,194 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 1,299 SH   SOLE   818 0 481
VERIZON COMMUNICATIONS INC COM 92343V104 1,407 37,052 SH   SOLE   27,109 0 9,943
VERTEX PHARMACEUTICALS INC COM 92532F100 226 779 SH   SOLE   674 0 105
VIATRIS INC COM 92556V106 111 12,994 SH   SOLE   7,513 0 5,481
VISA INC COM CL A 92826C839 3,072 17,293 SH   SOLE   13,720 0 3,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 959 30,529 SH   SOLE   23,688 0 6,841
WALMART INC COM 931142103 2,720 20,972 SH   SOLE   17,954 0 3,018
WARNER BROS DISCOVERY INC COM SER A 934423104 363 31,548 SH   SOLE   22,656 0 8,892
WASTE CONNECTIONS INC COM 94106B101 203 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 29,129 181,816 SH   SOLE   180,375 0 1,441
WATERS CORP COM 941848103 374 1,389 SH   SOLE   1,335 0 54
WEC ENERGY GROUP INC COM 92939U106 1,751 19,583 SH   SOLE   18,165 0 1,418
WELLS FARGO CO NEW COM 949746101 2,322 57,740 SH   SOLE   51,412 0 6,328
WEYERHAEUSER CO MTN BE COM NEW 962166104 248 8,685 SH   SOLE   7,540 0 1,145
WHIRLPOOL CORP COM 963320106 398 2,952 SH   SOLE   2,675 0 277
WILLIAMS COS INC COM 969457100 226 7,909 SH   SOLE   5,284 0 2,625
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,397 53,659 SH   SOLE   44,076 0 9,583
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 593 11,786 SH   SOLE   11,748 0 38
WISDOMTREE TR INDIA ERNGS FD 97717W422 749 24,512 SH   SOLE   23,776 0 736
WISDOMTREE TR INTL SMCAP DIV 97717W760 54,081 1,051,334 SH   SOLE   864,099 0 187,235
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,702 662,250 SH   SOLE   576,400 0 85,850
WISDOMTREE TR US SMALLCAP FUND 97717W562 16,109 411,253 SH   SOLE   378,060 0 33,193
WISDOMTREE TR YIELD ENHANCD US 97717X511 42,537 1,007,507 SH   SOLE   794,054 0 213,453
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,066 44,671 SH   SOLE   32,623 0 12,048
WOODWARD INC COM 980745103 5,150 64,169 SH   SOLE   55,996 0 8,173
WP CAREY INC COM 92936U109 232 3,327 SH   SOLE   2,307 0 1,020
XCEL ENERGY INC COM 98389B100 691 10,794 SH   SOLE   4,725 0 6,069
YUM BRANDS INC COM 988498101 777 7,308 SH   SOLE   5,883 0 1,425
YUM CHINA HLDGS INC COM 98850P109 202 4,261 SH   SOLE   3,369 0 892
ZIMMER BIOMET HOLDINGS INC COM 98956P102 233 2,227 SH   SOLE   1,738 0 489
ZOETIS INC CL A 98978V103 590 3,979 SH   SOLE   2,255 0 1,724