The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
GILEAD SCIENCES INC | COM | 375558103 | 551 | 7,158 | SH | SOLE | 6,261 | 0 | 897 | ||
CINCINNATI FINL CORP | COM | 172062101 | 361 | 5,639 | SH | SOLE | 5,401 | 0 | 238 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 4,027 | SH | SOLE | 2,897 | 0 | 1,130 | ||
MEDTRONIC PLC | SHS | G5960L103 | 298 | 3,252 | SH | SOLE | 2,774 | 0 | 478 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,177 | 213,159 | SH | SOLE | 138,782 | 0 | 46,146 | ||
AFLAC INC | COM | 001055102 | 225 | 6,236 | SH | SOLE | 5,161 | 0 | 1,075 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 1,868 | SH | SOLE | 1,505 | 0 | 363 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 720 | 3,380 | SH | SOLE | 2,361 | 0 | 1,019 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 381 | 3,626 | SH | SOLE | 2,917 | 0 | 709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 409 | 6,722 | SH | SOLE | 6,016 | 0 | 706 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,919 | 38,733 | SH | SOLE | 36,307 | 0 | 2,427 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,897 | 25,976 | SH | SOLE | 21,802 | 0 | 4,149 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 378 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,218 | 76,946 | SH | SOLE | 66,475 | 0 | 10,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,208 | 37,030 | SH | SOLE | 30,597 | 0 | 6,307 | ||
MCKESSON CORP | COM | 58155Q103 | 509 | 3,320 | SH | SOLE | 2,567 | 0 | 753 | ||
NUCOR CORP | COM | 670346105 | 215 | 5,198 | SH | SOLE | 3,963 | 0 | 1,235 | ||
AUTODESK INC | COM | 052769106 | 245 | 1,024 | SH | SOLE | 730 | 0 | 294 | ||
INTL PAPER CO | COM | 460146103 | 290 | 8,230 | SH | SOLE | 6,443 | 0 | 1,787 | ||
MOSAIC CO NEW | COM | 61945C103 | 141 | 11,236 | SH | SOLE | 9,740 | 0 | 1,496 | ||
CSX CORP | COM | 126408103 | 1,148 | 16,454 | SH | SOLE | 8,539 | 0 | 7,915 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,193 | 153,382 | SH | SOLE | 131,681 | 0 | 20,666 | ||
EATON CORP PLC | SHS | G29183103 | 380 | 4,341 | SH | SOLE | 4,093 | 0 | 248 | ||
XCEL ENERGY INC | COM | 98389B100 | 499 | 7,985 | SH | SOLE | 5,919 | 0 | 2,066 | ||
COMERICA INC | COM | 200340107 | 228 | 5,987 | SH | SOLE | 5,286 | 0 | 701 | ||
NEWMONT CORP | COM | 651639106 | 417 | 6,755 | SH | SOLE | 5,533 | 0 | 1,222 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,781 | 122,536 | SH | SOLE | 89,241 | 0 | 23,735 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 232 | 3,315 | SH | SOLE | 2,497 | 0 | 818 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,072 | 8,440 | SH | SOLE | 7,164 | 0 | 1,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,035 | 10,716 | SH | SOLE | 4,553 | 0 | 6,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,478 | 43,522 | SH | SOLE | 36,209 | 0 | 7,313 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,462 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,803 | 67,860 | SH | SOLE | 47,685 | 0 | 12,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 588 | 3,131 | SH | SOLE | 2,825 | 0 | 306 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 408 | 4,477 | SH | SOLE | 2,259 | 0 | 2,218 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072 | 2,959 | SH | SOLE | 1,923 | 0 | 1,036 | ||
ZOETIS INC | CL A | 98978V103 | 340 | 2,481 | SH | SOLE | 1,724 | 0 | 757 | ||
TYSON FOODS INC | CL A | 902494103 | 520 | 8,706 | SH | SOLE | 7,886 | 0 | 820 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 451 | 25,410 | SH | SOLE | 24,746 | 0 | 664 | ||
NETFLIX INC | COM | 64110L106 | 1,057 | 2,322 | SH | SOLE | 1,369 | 0 | 953 | ||
AMAZON COM INC | COM | 023135106 | 15,380 | 5,575 | SH | SOLE | 2,829 | 0 | 2,746 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 2,465 | SH | SOLE | 1,717 | 0 | 748 | ||
MCDONALDS CORP | COM | 580135101 | 4,441 | 24,075 | SH | SOLE | 20,773 | 0 | 3,302 | ||
EXELON CORP | COM | 30161N101 | 1,353 | 37,289 | SH | SOLE | 29,841 | 0 | 7,448 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,435 | 70,860 | SH | SOLE | 59,888 | 0 | 10,815 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 5,805 | SH | SOLE | 4,696 | 0 | 1,109 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 2,876 | SH | SOLE | 2,622 | 0 | 254 | ||
GRAINGER W W INC | COM | 384802104 | 63 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 332 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 889 | 2,293 | SH | SOLE | 2,037 | 0 | 256 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 972 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 242 | 7,789 | SH | SOLE | 5,374 | 0 | 2,415 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 910 | 6,109 | SH | SOLE | 5,811 | 0 | 298 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,842 | 20,641 | SH | SOLE | 16,224 | 0 | 4,417 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 49,306 | 1,083,888 | SH | SOLE | 952,879 | 0 | 131,009 | ||
MARCUS CORP | COM | 566330106 | 784 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,706 | SH | SOLE | 1,493 | 0 | 213 | ||
AT&T INC | COM | 00206R102 | 3,039 | 100,536 | SH | SOLE | 76,764 | 0 | 23,771 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 573 | 4,271 | SH | SOLE | 3,145 | 0 | 1,126 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 273 | 2,538 | SH | SOLE | 2,251 | 0 | 287 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,370 | 138,411 | SH | SOLE | 137,703 | 0 | 707 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 50,162 | 868,902 | SH | SOLE | 772,863 | 0 | 90,263 | ||
ALLSTATE CORP | COM | 020002101 | 1,929 | 19,885 | SH | SOLE | 9,823 | 0 | 10,062 | ||
COCA COLA CO | COM | 191216100 | 2,309 | 51,670 | SH | SOLE | 29,891 | 0 | 21,694 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,655 | 23,830 | SH | SOLE | 17,210 | 0 | 6,620 | ||
CLOROX CO DEL | COM | 189054109 | 382 | 1,741 | SH | SOLE | 1,001 | 0 | 740 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,300 | 115,041 | SH | SOLE | 81,941 | 0 | 29,137 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,655 | 33,781 | SH | SOLE | 26,709 | 0 | 7,072 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,965 | 82,746 | SH | SOLE | 67,954 | 0 | 14,792 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,971 | 16,377 | SH | SOLE | 13,672 | 0 | 2,706 | ||
PFIZER INC | COM | 717081103 | 2,237 | 68,410 | SH | SOLE | 42,315 | 0 | 26,095 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,521 | 68,417 | SH | SOLE | 43,980 | 0 | 23,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 772 | 7,587 | SH | SOLE | 6,887 | 0 | 700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 72,101 | 2,438,305 | SH | SOLE | 1,908,351 | 0 | 517,561 | ||
HOME DEPOT INC | COM | 437076102 | 3,654 | 14,588 | SH | SOLE | 12,068 | 0 | 2,520 | ||
ADOBE INC | COM | 00724F101 | 1,612 | 3,704 | SH | SOLE | 3,372 | 0 | 332 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 486 | 5,984 | SH | SOLE | 5,137 | 0 | 847 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,035 | 78,258 | SH | SOLE | 76,130 | 0 | 2,128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 743 | 6,514 | SH | SOLE | 5,609 | 0 | 905 | ||
CUMMINS INC | COM | 231021106 | 468 | 2,703 | SH | SOLE | 2,180 | 0 | 523 | ||
NASDAQ INC | COM | 631103108 | 203 | 1,699 | SH | SOLE | 1,494 | 0 | 205 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,450 | 206,001 | SH | SOLE | 190,868 | 0 | 8,479 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,077 | 10,594 | SH | SOLE | 9,932 | 0 | 661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,374 | 7,724 | SH | SOLE | 6,502 | 0 | 1,222 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,138 | 12,978 | SH | SOLE | 12,537 | 0 | 441 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 14,899 | SH | SOLE | 13,164 | 0 | 1,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,279 | 18,367 | SH | SOLE | 16,292 | 0 | 2,075 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 482 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 296 | 9,080 | SH | SOLE | 8,139 | 0 | 941 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 793 | 13,950 | SH | SOLE | 13,445 | 0 | 505 | ||
TEXTRON INC | COM | 883203101 | 1,017 | 30,898 | SH | SOLE | 29,983 | 0 | 915 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 360 | SH | SOLE | 80 | 0 | 280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 587 | 11,477 | SH | SOLE | 9,893 | 0 | 1,584 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,463 | 99,143 | SH | SOLE | 98,468 | 0 | 675 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 215 | 1,800 | SH | SOLE | 1,599 | 0 | 201 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,493 | 32,065 | SH | SOLE | 24,764 | 0 | 6,218 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 626 | 7,715 | SH | SOLE | 7,410 | 0 | 305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,750 | 32,499 | SH | SOLE | 28,175 | 0 | 4,324 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 397 | 4,236 | SH | SOLE | 3,506 | 0 | 730 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 10,277 | SH | SOLE | 8,738 | 0 | 1,539 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 165 | 14,235 | SH | SOLE | 12,016 | 0 | 2,219 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 358 | 7,655 | SH | SOLE | 204 | 0 | 7,451 | ||
APPLIED MATLS INC | COM | 038222105 | 447 | 7,395 | SH | SOLE | 6,269 | 0 | 1,126 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,215 | 20,662 | SH | SOLE | 16,422 | 0 | 4,240 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 375 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
OFFICE DEPOT INC | COM | 676220106 | 24 | 10,152 | SH | SOLE | 7,530 | 0 | 2,622 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 383 | 31,149 | SH | SOLE | 21,546 | 0 | 8,477 | ||
QUALCOMM INC | COM | 747525103 | 695 | 7,621 | SH | SOLE | 6,303 | 0 | 1,318 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,619 | 31,923 | SH | SOLE | 31,754 | 0 | 169 | ||
ALTRIA GROUP INC | COM | 02209S103 | 924 | 23,543 | SH | SOLE | 19,537 | 0 | 4,006 | ||
TECHNIPFMC PLC | COM | G87110105 | 76 | 11,069 | SH | SOLE | 9,456 | 0 | 1,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,864 | 41,077 | SH | SOLE | 32,566 | 0 | 8,511 | ||
VISA INC | COM CL A | 92826C839 | 2,541 | 13,155 | SH | SOLE | 11,521 | 0 | 1,634 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 269 | 5,405 | SH | SOLE | 5,113 | 0 | 292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,257 | 28,747 | SH | SOLE | 22,320 | 0 | 6,426 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,392 | 36,509 | SH | SOLE | 34,892 | 0 | 1,417 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,611 | 231,706 | SH | SOLE | 183,221 | 0 | 43,274 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,852 | 24,339 | SH | SOLE | 20,665 | 0 | 3,674 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 806 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 208 | 2,090 | SH | SOLE | 24 | 0 | 2,066 | ||
CANADIAN NATL RY CO | COM | 136375102 | 626 | 7,069 | SH | SOLE | 114 | 0 | 6,955 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 5,626 | SH | SOLE | 4,162 | 0 | 1,464 | ||
RING ENERGY INC | COM | 76680V108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROLOGIS INC. | COM | 74340W103 | 344 | 3,688 | SH | SOLE | 3,120 | 0 | 568 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 325 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,455 | 26,321 | SH | SOLE | 23,100 | 0 | 3,221 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 998 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,451 | 36,548 | SH | SOLE | 23,025 | 0 | 13,523 | ||
TARGET CORP | COM | 87612E106 | 593 | 4,948 | SH | SOLE | 3,685 | 0 | 1,263 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 752 | 5,320 | SH | SOLE | 4,840 | 0 | 480 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,540 | 45,585 | SH | SOLE | 26,549 | 0 | 17,796 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,622 | 240,144 | SH | SOLE | 213,590 | 0 | 26,554 | ||
ANTHEM INC | COM | 036752103 | 1,092 | 4,151 | SH | SOLE | 3,484 | 0 | 667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 114 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,327 | 37,766 | SH | SOLE | 34,157 | 0 | 3,609 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 71,601 | 1,287,137 | SH | SOLE | 1,023,941 | 0 | 253,301 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 468 | 7,953 | SH | SOLE | 6,972 | 0 | 981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,311 | 61,147 | SH | SOLE | 51,164 | 0 | 9,951 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21,473 | 1,028,407 | SH | SOLE | 842,724 | 0 | 169,239 | ||
BECTON DICKINSON & CO | COM | 075887109 | 635 | 2,653 | SH | SOLE | 2,123 | 0 | 530 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,560 | 45,515 | SH | SOLE | 39,382 | 0 | 6,132 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 518 | 13,430 | SH | SOLE | 10,888 | 0 | 2,542 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,197 | 6,819 | SH | SOLE | 2,068 | 0 | 4,751 | ||
LITTELFUSE INC | COM | 537008104 | 3,685 | 21,597 | SH | SOLE | 20,596 | 0 | 1,001 | ||
GRAINGER W W INC | COM | 384802104 | 386 | 1,230 | SH | SOLE | 661 | 0 | 569 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 55 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176 | 15,868 | SH | SOLE | 12,725 | 0 | 3,143 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,004 | 24,249 | SH | SOLE | 20,239 | 0 | 4,010 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,701 | 78,164 | SH | SOLE | 77,050 | 0 | 1,114 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,119 | 188,437 | SH | SOLE | 149,838 | 0 | 30,810 | ||
MARATHON OIL CORP | COM | 565849106 | 177 | 28,858 | SH | SOLE | 24,411 | 0 | 4,447 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415 | 4,261 | SH | SOLE | 3,902 | 0 | 359 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,278 | 71,065 | SH | SOLE | 44,328 | 0 | 17,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,009 | 2,655 | SH | SOLE | 1,849 | 0 | 806 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,536 | 13,640 | SH | SOLE | 7,819 | 0 | 5,821 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,857 | SH | SOLE | 1,636 | 0 | 221 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 18,559 | 653,942 | SH | SOLE | 586,550 | 0 | 67,392 | ||
SOLIGENIX INC | COM | 834223307 | 32 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 570 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,187 | 787,216 | SH | SOLE | 604,790 | 0 | 163,957 | ||
FISERV INC | COM | 337738108 | 603 | 6,175 | SH | SOLE | 5,383 | 0 | 792 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,715 | 118,459 | SH | SOLE | 100,782 | 0 | 17,677 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,824 | 176,395 | SH | SOLE | 130,119 | 0 | 32,625 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 6,690 | SH | SOLE | 5,951 | 0 | 739 | ||
METLIFE INC | COM | 59156R108 | 269 | 7,371 | SH | SOLE | 6,510 | 0 | 861 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 326 | 6,007 | SH | SOLE | 44 | 0 | 5,963 | ||
STARBUCKS CORP | COM | 855244109 | 1,524 | 20,710 | SH | SOLE | 14,143 | 0 | 6,568 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,653 | 30,902 | SH | SOLE | 17,368 | 0 | 11,910 | ||
PATTERSON COS INC | COM | 703395103 | 218 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,201 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,208 | 11,501 | SH | SOLE | 8,514 | 0 | 2,987 | ||
MORGAN STANLEY | COM NEW | 617446448 | 635 | 13,143 | SH | SOLE | 10,976 | 0 | 2,167 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 316 | 7,609 | SH | SOLE | 6,824 | 0 | 785 | ||
PACCAR INC | COM | 693718108 | 217 | 2,899 | SH | SOLE | 2,693 | 0 | 206 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 503 | SH | SOLE | 413 | 0 | 90 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,089 | 2,983 | SH | SOLE | 2,680 | 0 | 303 | ||
PPG INDS INC | COM | 693506107 | 477 | 4,502 | SH | SOLE | 4,314 | 0 | 188 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 304 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,121 | 18,418 | SH | SOLE | 16,873 | 0 | 1,545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,889 | 159,461 | SH | SOLE | 159,270 | 0 | 191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,046 | 640,201 | SH | SOLE | 613,940 | 0 | 26,261 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,306 | 21,566 | SH | SOLE | 18,331 | 0 | 3,235 | ||
BAXTER INTL INC | COM | 071813109 | 2,794 | 32,448 | SH | SOLE | 4,437 | 0 | 28,011 | ||
S&P GLOBAL INC | COM | 78409V104 | 539 | 1,637 | SH | SOLE | 1,533 | 0 | 104 | ||
MARATHON PETE CORP | COM | 56585A102 | 880 | 23,542 | SH | SOLE | 20,454 | 0 | 3,088 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,094 | 495,272 | SH | SOLE | 389,726 | 0 | 102,203 | ||
CISCO SYS INC | COM | 17275R102 | 2,155 | 46,210 | SH | SOLE | 42,188 | 0 | 4,022 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,820 | 150,695 | SH | SOLE | 131,559 | 0 | 19,136 | ||
AMGEN INC | COM | 031162100 | 2,367 | 10,037 | SH | SOLE | 9,057 | 0 | 980 | ||
LOWES COS INC | COM | 548661107 | 728 | 5,388 | SH | SOLE | 4,479 | 0 | 909 | ||
ABBVIE INC | COM | 00287Y109 | 7,249 | 73,838 | SH | SOLE | 54,139 | 0 | 19,699 | ||
FACEBOOK INC | CL A | 30303M102 | 3,207 | 14,125 | SH | SOLE | 11,897 | 0 | 2,228 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 435 | 4,466 | SH | SOLE | 1,180 | 0 | 3,286 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 13,381 | 162,765 | SH | SOLE | 159,229 | 0 | 3,537 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 365 | 6,869 | SH | SOLE | 6,417 | 0 | 452 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,179 | 5,908 | SH | SOLE | 5,659 | 0 | 249 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,044 | 7,289 | SH | SOLE | 6,170 | 0 | 1,119 | ||
STRYKER CORPORATION | COM | 863667101 | 275 | 1,524 | SH | SOLE | 1,359 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,491 | 8,447 | SH | SOLE | 7,656 | 0 | 791 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,349 | 11,321 | SH | SOLE | 8,589 | 0 | 2,732 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 620 | 27,900 | SH | SOLE | 26,913 | 0 | 987 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 624 | 7,840 | SH | SOLE | 6,833 | 0 | 1,007 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 500 | 980 | SH | SOLE | 897 | 0 | 83 | ||
BOEING CO | COM | 097023105 | 1,943 | 10,600 | SH | SOLE | 7,325 | 0 | 3,129 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118 | 10,188 | SH | SOLE | 10,058 | 0 | 130 | ||
MGE ENERGY INC | COM | 55277P104 | 295 | 4,572 | SH | SOLE | 959 | 0 | 3,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 697 | 9,946 | SH | SOLE | 7,685 | 0 | 2,261 | ||
DTE ENERGY CO | COM | 233331107 | 260 | 2,419 | SH | SOLE | 2,272 | 0 | 147 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 898 | 11,396 | SH | SOLE | 8,801 | 0 | 2,595 | ||
WOODWARD INC | COM | 980745103 | 4,152 | 53,536 | SH | SOLE | 45,523 | 0 | 7,201 | ||
ASSURANT INC | COM | 04621X108 | 282 | 2,731 | SH | SOLE | 2,520 | 0 | 211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,778 | 21,981 | SH | SOLE | 19,862 | 0 | 2,119 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 1,740 | SH | SOLE | 1,316 | 0 | 424 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,537 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 313 | 11,212 | SH | SOLE | 4,543 | 0 | 6,669 | ||
ELASTIC N V | ORD SHS | N14506104 | 638 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,917 | 77,674 | SH | SOLE | 76,214 | 0 | 1,460 | ||
CORTEVA INC | COM | 22052L104 | 230 | 8,577 | SH | SOLE | 8,038 | 0 | 539 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260 | 8,337 | SH | SOLE | 7,510 | 0 | 827 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 5,605 | SH | SOLE | 4,803 | 0 | 802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,642 | 1,869 | SH | SOLE | 1,607 | 0 | 262 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,008 | 33,439 | SH | SOLE | 22,673 | 0 | 5,782 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277 | 3,172 | SH | SOLE | 2,187 | 0 | 985 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 473 | 18,871 | SH | SOLE | 16,474 | 0 | 2,397 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,171 | 2,293,512 | SH | SOLE | 1,774,980 | 0 | 489,813 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 539 | SH | SOLE | 469 | 0 | 70 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 426 | 1,313 | SH | SOLE | 1,208 | 0 | 105 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,749 | 48,410 | SH | SOLE | 31,636 | 0 | 16,774 | ||
LINDE PLC | SHS | G5494J103 | 340 | 1,604 | SH | SOLE | 1,381 | 0 | 223 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,894 | 109,516 | SH | SOLE | 96,935 | 0 | 12,580 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 597 | 29,804 | SH | SOLE | 29,379 | 0 | 425 | ||
WALMART INC | COM | 931142103 | 2,440 | 20,369 | SH | SOLE | 17,388 | 0 | 2,981 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 647 | 2,106 | SH | SOLE | 1,731 | 0 | 375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,096 | 2,183 | SH | SOLE | 1,793 | 0 | 390 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,338 | 7,678 | SH | SOLE | 5,642 | 0 | 2,036 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 707 | 5,044 | SH | SOLE | 4,887 | 0 | 157 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 163 | 14,394 | SH | SOLE | 11,832 | 0 | 2,562 | ||
NVR INC | COM | 62944T105 | 212 | 65 | SH | SOLE | 54 | 0 | 11 | ||
DAVITA INC | COM | 23918K108 | 201 | 2,539 | SH | SOLE | 1,595 | 0 | 944 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 401 | 8,385 | SH | SOLE | 7,968 | 0 | 417 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,183 | 7,383 | SH | SOLE | 5,348 | 0 | 2,035 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 125 | 11,608 | SH | SOLE | 6,957 | 0 | 4,651 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 553 | 6,902 | SH | SOLE | 5,074 | 0 | 1,828 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,761 | 29,333 | SH | SOLE | 24,360 | 0 | 4,379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,048 | 11,004 | SH | SOLE | 9,860 | 0 | 1,144 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,062 | 6,075 | SH | SOLE | 5,869 | 0 | 206 | ||
ECOLAB INC | COM | 278865100 | 308 | 1,548 | SH | SOLE | 1,402 | 0 | 146 | ||
EBAY INC. | COM | 278642103 | 496 | 9,455 | SH | SOLE | 5,181 | 0 | 4,274 | ||
HERSHEY CO | COM | 427866108 | 822 | 6,340 | SH | SOLE | 5,374 | 0 | 966 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,211 | 8,378 | SH | SOLE | 7,973 | 0 | 405 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,437 | 21,757 | SH | SOLE | 20,105 | 0 | 1,652 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 548 | 3,655 | SH | SOLE | 3,010 | 0 | 645 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,900 | 103,871 | SH | SOLE | 90,844 | 0 | 13,028 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,420 | 34,555 | SH | SOLE | 34,123 | 0 | 432 | ||
AMCOR PLC | ORD | G0250X107 | 128 | 12,568 | SH | SOLE | 11,836 | 0 | 732 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,022 | 19,776 | SH | SOLE | 19,374 | 0 | 402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,644 | 59,118 | SH | SOLE | 41,365 | 0 | 17,508 | ||
APPLE INC | COM | 037833100 | 25,938 | 71,101 | SH | SOLE | 65,251 | 0 | 5,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 3,413 | SH | SOLE | 2,997 | 0 | 416 | ||
NIKE INC | CL B | 654106103 | 636 | 6,483 | SH | SOLE | 5,612 | 0 | 871 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 131 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 360 | 203 | SH | SOLE | 183 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 657 | 10,110 | SH | SOLE | 8,514 | 0 | 1,595 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 582 | 12,233 | SH | SOLE | 8,477 | 0 | 3,235 | ||
HORMEL FOODS CORP | COM | 440452100 | 311 | 6,436 | SH | SOLE | 6,365 | 0 | 71 | ||
DEXCOM INC | COM | 252131107 | 12,463 | 30,743 | SH | SOLE | 30,557 | 0 | 186 | ||
FEDEX CORP | COM | 31428X106 | 913 | 6,508 | SH | SOLE | 2,464 | 0 | 4,044 | ||
FS KKR CAP CORP II | COM | 35952V303 | 465 | 36,037 | SH | SOLE | 26,967 | 0 | 9,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,421 | 33,527 | SH | SOLE | 27,194 | 0 | 6,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,926 | 34,935 | SH | SOLE | 28,717 | 0 | 6,218 | ||
PEPSICO INC | COM | 713448108 | 3,174 | 23,995 | SH | SOLE | 19,090 | 0 | 4,906 | ||
NAVIENT CORPORATION | COM | 63938C108 | 751 | 106,843 | SH | SOLE | 529 | 0 | 106,314 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,184 | 155,855 | SH | SOLE | 127,906 | 0 | 27,049 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,162 | 111,474 | SH | SOLE | 56,908 | 0 | 48,910 | ||
WATERS CORP | COM | 941848103 | 208 | 1,153 | SH | SOLE | 970 | 0 | 183 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261 | 1,540 | SH | SOLE | 1,331 | 0 | 209 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 19,457 | SH | SOLE | 17,872 | 0 | 1,585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 433 | 9,629 | SH | SOLE | 2,560 | 0 | 7,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 531 | 8,489 | SH | SOLE | 8,049 | 0 | 440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,255 | 21,952 | SH | SOLE | 13,471 | 0 | 8,178 | ||
SMITH A O CORP | COM | 831865209 | 337 | 7,153 | SH | SOLE | 7,068 | 0 | 85 | ||
BP PLC | SPONSORED ADR | 055622104 | 369 | 15,838 | SH | SOLE | 9,072 | 0 | 6,766 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 169 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,336 | 16,029 | SH | SOLE | 7,893 | 0 | 7,898 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,639 | 12,955 | SH | SOLE | 7,994 | 0 | 4,961 | ||
KROGER CO | COM | 501044101 | 429 | 12,665 | SH | SOLE | 10,030 | 0 | 2,635 | ||
INTUIT | COM | 461202103 | 550 | 1,857 | SH | SOLE | 1,455 | 0 | 402 | ||
DEERE & CO | COM | 244199105 | 1,511 | 9,614 | SH | SOLE | 8,764 | 0 | 850 | ||
BROADCOM INC | COM | 11135F101 | 338 | 1,072 | SH | SOLE | 921 | 0 | 151 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,311 | 166,235 | SH | SOLE | 160,279 | 0 | 5,956 | ||
CITIGROUP INC | COM NEW | 172967424 | 789 | 15,431 | SH | SOLE | 11,583 | 0 | 3,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,575 | 65,018 | SH | SOLE | 53,014 | 0 | 10,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,058 | 472,760 | SH | SOLE | 335,040 | 0 | 109,439 | ||
SYSCO CORP | COM | 871829107 | 354 | 6,479 | SH | SOLE | 5,626 | 0 | 853 | ||
BEST BUY INC | COM | 086516101 | 403 | 4,615 | SH | SOLE | 3,220 | 0 | 1,395 | ||
BRUNSWICK CORP | COM | 117043109 | 376 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 779 | 3,051 | SH | SOLE | 1 | 0 | 3,050 | ||
STEPAN CO | COM | 858586100 | 999 | 10,288 | SH | SOLE | 10,278 | 0 | 10 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 512 | 3,430 | SH | SOLE | 29 | 0 | 3,401 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,871 | 108,896 | SH | SOLE | 102,068 | 0 | 6,828 | ||
FORD MTR CO DEL | COM | 345370860 | 173 | 28,376 | SH | SOLE | 22,175 | 0 | 5,671 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,494 | SH | SOLE | 3,882 | 0 | 612 | ||
MICROSOFT CORP | COM | 594918104 | 17,509 | 86,036 | SH | SOLE | 74,423 | 0 | 11,613 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,122 | SH | SOLE | 4,911 | 0 | 2,211 | ||
EQUINIX INC | COM | 29444U700 | 338 | 481 | SH | SOLE | 355 | 0 | 126 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,785 | 5,888 | SH | SOLE | 5,120 | 0 | 768 | ||
SLM CORP | COM | 78442P106 | 751 | 106,897 | SH | SOLE | 479 | 0 | 106,418 | ||
SEMPRA ENERGY | COM | 816851109 | 214 | 1,822 | SH | SOLE | 1,718 | 0 | 104 | ||
AUTOZONE INC | COM | 053332102 | 717 | 636 | SH | SOLE | 606 | 0 | 30 | ||
SOUTHERN CO | COM | 842587107 | 818 | 15,768 | SH | SOLE | 14,849 | 0 | 919 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123 | 14,058 | SH | SOLE | 13,255 | 0 | 803 | ||
HOME DEPOT INC | COM | 437076102 | 125 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 4,828 | SH | SOLE | 1,016 | 0 | 3,812 | ||
ABBOTT LABS | COM | 002824100 | 6,672 | 72,976 | SH | SOLE | 52,303 | 0 | 20,674 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427 | 1,905 | SH | SOLE | 863 | 0 | 1,042 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 8,415 | SH | SOLE | 7,037 | 0 | 1,378 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391 | 4,266 | SH | SOLE | 2,986 | 0 | 1,280 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 650 | 10,453 | SH | SOLE | 208 | 0 | 10,245 | ||
LENNAR CORP | CL A | 526057104 | 404 | 6,557 | SH | SOLE | 6,070 | 0 | 487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 965 | 3,404 | SH | SOLE | 3,032 | 0 | 372 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,197 | 711,999 | SH | SOLE | 651,389 | 0 | 60,611 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 418 | 10,877 | SH | SOLE | 8,116 | 0 | 2,761 | ||
SALESFORCE COM INC | COM | 79466L302 | 617 | 3,295 | SH | SOLE | 2,905 | 0 | 390 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 10,101 | SH | SOLE | 6,122 | 0 | 3,979 | ||
INTEL CORP | COM | 458140100 | 4,223 | 70,579 | SH | SOLE | 67,076 | 0 | 3,503 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465 | 2,355 | SH | SOLE | 1,924 | 0 | 431 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,369 | 96,429 | SH | SOLE | 70,441 | 0 | 20,152 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 565 | 7,856 | SH | SOLE | 5,908 | 0 | 1,948 | ||
BLACKROCK INC | COM | 09247X101 | 713 | 1,311 | SH | SOLE | 1,102 | 0 | 209 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 227 | 2,678 | SH | SOLE | 2,149 | 0 | 529 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,944 | 73,557 | SH | SOLE | 53,740 | 0 | 18,593 | ||
MARKEL CORP | COM | 570535104 | 231 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,001 | 8,135 | SH | SOLE | 3,662 | 0 | 3,879 | ||
WHIRLPOOL CORP | COM | 963320106 | 419 | 3,232 | SH | SOLE | 2,729 | 0 | 503 | ||
GLOBE LIFE INC | COM | 37959E102 | 212 | 2,854 | SH | SOLE | 2,300 | 0 | 554 | ||
D R HORTON INC | COM | 23331A109 | 222 | 4,009 | SH | SOLE | 3,609 | 0 | 400 | ||
AON PLC | SHS CL A | G0403H108 | 1,861 | 9,664 | SH | SOLE | 8,665 | 0 | 999 | ||
DANAHER CORPORATION | COM | 235851102 | 982 | 5,554 | SH | SOLE | 4,525 | 0 | 1,029 | ||
TRUIST FINL CORP | COM | 89832Q109 | 395 | 10,514 | SH | SOLE | 7,339 | 0 | 3,175 | ||
MACYS INC | COM | 55616P104 | 100 | 14,582 | SH | SOLE | 12,193 | 0 | 2,389 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,333 | 11,945 | SH | SOLE | 11,022 | 0 | 922 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,680 | 43,043 | SH | SOLE | 25,510 | 0 | 17,073 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267 | 2,258 | SH | SOLE | 400 | 0 | 1,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,646 | 13,632 | SH | SOLE | 11,007 | 0 | 2,625 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,245 | 22,008 | SH | SOLE | 20,870 | 0 | 1,138 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,707 | 53,203 | SH | SOLE | 45,460 | 0 | 7,743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338 | 6,622 | SH | SOLE | 5,859 | 0 | 763 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 5,480 | SH | SOLE | 4,727 | 0 | 753 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 478 | 2,214 | SH | SOLE | 1,913 | 0 | 301 | ||
UNION PAC CORP | COM | 907818108 | 2,702 | 15,984 | SH | SOLE | 5,187 | 0 | 10,797 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 2,507 | SH | SOLE | 2,118 | 0 | 389 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,675 | 178,899 | SH | SOLE | 170,303 | 0 | 8,596 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 6,826 | SH | SOLE | 6,033 | 0 | 793 | ||
COMCAST CORP NEW | CL A | 20030N101 | 906 | 23,247 | SH | SOLE | 17,422 | 0 | 5,826 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 487 | 13,215 | SH | SOLE | 11,937 | 0 | 1,278 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 500 | 314 | SH | SOLE | 237 | 0 | 77 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 13,390 | 345,192 | SH | SOLE | 210,767 | 0 | 133,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,873 | 93,548 | SH | SOLE | 85,504 | 0 | 7,818 | ||
DOW INC | COM | 260557103 | 309 | 7,572 | SH | SOLE | 5,771 | 0 | 1,801 | ||
TESLA INC | COM | 88160R101 | 370 | 343 | SH | SOLE | 159 | 0 | 184 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 164 | 10,644 | SH | SOLE | 10,269 | 0 | 375 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 32,940 | 824,128 | SH | SOLE | 653,797 | 0 | 159,301 | ||
CENTENE CORP DEL | COM | 15135B101 | 483 | 7,607 | SH | SOLE | 6,757 | 0 | 850 | ||
LILLY ELI & CO | COM | 532457108 | 1,858 | 11,319 | SH | SOLE | 9,880 | 0 | 1,439 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 412 | 9,344 | SH | SOLE | 9,199 | 0 | 145 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,871 | 19,505 | SH | SOLE | 15,227 | 0 | 4,278 | ||
YUM BRANDS INC | COM | 988498101 | 450 | 5,182 | SH | SOLE | 4,483 | 0 | 699 | ||
MICROSOFT CORP | COM | 594918104 | 142 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,984 | 178,778 | SH | SOLE | 122,420 | 0 | 43,243 | ||
HP INC | COM | 40434L105 | 394 | 22,603 | SH | SOLE | 20,653 | 0 | 1,950 | ||
3M CO | COM | 88579Y101 | 1,117 | 7,160 | SH | SOLE | 6,124 | 0 | 1,036 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 243 | 2,247 | SH | SOLE | 1,292 | 0 | 955 | ||
KEYCORP | COM | 493267108 | 134 | 11,006 | SH | SOLE | 7,756 | 0 | 3,250 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 313 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 133 | 12,342 | SH | SOLE | 11,249 | 0 | 1,093 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 652 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,599 | 50,437 | SH | SOLE | 28,489 | 0 | 19,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,940 | 28,404 | SH | SOLE | 25,755 | 0 | 2,416 | ||
BIOGEN INC | COM | 09062X103 | 287 | 1,074 | SH | SOLE | 857 | 0 | 217 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,717 | 81,213 | SH | SOLE | 66,932 | 0 | 12,123 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 358 | 4,589 | SH | SOLE | 3,152 | 0 | 1,437 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 12,233 | SH | SOLE | 8,911 | 0 | 3,322 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 357 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 321 | 5,261 | SH | SOLE | 4,731 | 0 | 530 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,522 | 30,347 | SH | SOLE | 9,006 | 0 | 20,782 | ||
CME GROUP INC | COM | 12572Q105 | 9,288 | 57,140 | SH | SOLE | 51,749 | 0 | 5,391 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 33,080 | SH | SOLE | 27,938 | 0 | 5,142 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 2,179 | SH | SOLE | 2,017 | 0 | 162 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 17,061 | SH | SOLE | 31 | 0 | 17,030 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 53,242 | 406,427 | SH | SOLE | 354,930 | 0 | 51,497 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,012 | 27,476 | SH | SOLE | 25,582 | 0 | 739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,257 | 49,118 | SH | SOLE | 46,931 | 0 | 2,187 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,206 | 47,993 | SH | SOLE | 46,442 | 0 | 1,551 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,784 | 56,687 | SH | SOLE | 47,221 | 0 | 8,681 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526 | 7,618 | SH | SOLE | 5,534 | 0 | 2,084 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 326 | 2,338 | SH | SOLE | 2,171 | 0 | 167 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,033 | 8,466 | SH | SOLE | 7,089 | 0 | 1,377 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,649 | 34,250 | SH | SOLE | 24,961 | 0 | 9,289 |