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 |
|
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 | 1,124 | 7,018 | SH | SOLE | 6,006 | 0 | 1,012 | ||
ABBOTT LABS | COM | 002824100 | 7,949 | 73,038 | SH | SOLE | 52,354 | 0 | 20,684 | ||
ABBVIE INC | COM | 00287Y109 | 6,475 | 73,926 | SH | SOLE | 54,225 | 0 | 19,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,798 | 34,507 | SH | SOLE | 34,074 | 0 | 433 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 184 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,794 | 3,659 | SH | SOLE | 3,309 | 0 | 350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 3,998 | SH | SOLE | 2,566 | 0 | 1,432 | ||
AFLAC INC | COM | 001055102 | 219 | 6,025 | SH | SOLE | 5,000 | 0 | 1,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 1,867 | SH | SOLE | 1,505 | 0 | 362 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 681 | 2,318 | SH | SOLE | 1,939 | 0 | 379 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 414 | 8,020 | SH | SOLE | 7,735 | 0 | 285 | ||
ALLSTATE CORP | COM | 020002101 | 1,767 | 18,767 | SH | SOLE | 9,718 | 0 | 9,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,703 | 1,839 | SH | SOLE | 1,575 | 0 | 264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,170 | 2,163 | SH | SOLE | 1,776 | 0 | 387 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,237 | 61,911 | SH | SOLE | 60,451 | 0 | 1,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 860 | 22,259 | SH | SOLE | 18,685 | 0 | 3,574 | ||
AMAZON COM INC | COM | 023135106 | 17,617 | 5,595 | SH | SOLE | 2,864 | 0 | 2,731 | ||
AMCOR PLC | ORD | G0250X107 | 139 | 12,547 | SH | SOLE | 11,816 | 0 | 731 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 479 | 5,859 | SH | SOLE | 4,885 | 0 | 974 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,093 | 10,906 | SH | SOLE | 9,756 | 0 | 1,150 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 321 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 7,942 | SH | SOLE | 7,126 | 0 | 816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 599 | 2,477 | SH | SOLE | 2,080 | 0 | 397 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 578 | 3,753 | SH | SOLE | 3,065 | 0 | 688 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548 | 5,654 | SH | SOLE | 4,666 | 0 | 988 | ||
AMGEN INC | COM | 031162100 | 2,629 | 10,345 | SH | SOLE | 9,281 | 0 | 1,064 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 145 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,105 | 4,115 | SH | SOLE | 3,485 | 0 | 630 | ||
AON PLC | SHS CL A | G0403H108 | 1,797 | 8,713 | SH | SOLE | 8,608 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 32,484 | 280,494 | SH | SOLE | 256,639 | 0 | 23,855 | ||
APPLIED MATLS INC | COM | 038222105 | 438 | 7,362 | SH | SOLE | 6,271 | 0 | 1,091 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343 | 7,371 | SH | SOLE | 6,622 | 0 | 749 | ||
ASSURANT INC | COM | 04621X108 | 328 | 2,706 | SH | SOLE | 2,489 | 0 | 217 | ||
AT&T INC | COM | 00206R102 | 3,186 | 111,760 | SH | SOLE | 76,786 | 0 | 34,974 | ||
AUTODESK INC | COM | 052769106 | 248 | 1,073 | SH | SOLE | 754 | 0 | 319 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 5,842 | SH | SOLE | 5,537 | 0 | 305 | ||
AUTONATION INC | COM | 05329W102 | 208 | 3,939 | SH | SOLE | 3,549 | 0 | 390 | ||
AUTOZONE INC | COM | 053332102 | 745 | 633 | SH | SOLE | 604 | 0 | 29 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 164 | 12,345 | SH | SOLE | 12,014 | 0 | 331 | ||
BAXTER INTL INC | COM | 071813109 | 2,596 | 32,280 | SH | SOLE | 4,507 | 0 | 27,773 | ||
BECTON DICKINSON & CO | COM | 075887109 | 489 | 2,103 | SH | SOLE | 1,560 | 0 | 543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,853 | 18,092 | SH | SOLE | 15,853 | 0 | 2,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 543 | 4,878 | SH | SOLE | 3,224 | 0 | 1,654 | ||
BIOGEN INC | COM | 09062X103 | 345 | 1,217 | SH | SOLE | 890 | 0 | 327 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,954 | 81,128 | SH | SOLE | 66,574 | 0 | 14,554 | ||
BLACKROCK INC | COM | 09247X101 | 735 | 1,304 | SH | SOLE | 1,095 | 0 | 209 | ||
BOEING CO | COM | 097023105 | 1,674 | 10,129 | SH | SOLE | 7,026 | 0 | 3,103 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 530 | 310 | SH | SOLE | 227 | 0 | 83 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 15,852 | SH | SOLE | 9,068 | 0 | 6,784 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,201 | 19,915 | SH | SOLE | 15,823 | 0 | 4,092 | ||
BROADCOM INC | COM | 11135F101 | 393 | 1,080 | SH | SOLE | 925 | 0 | 155 | ||
BRUNSWICK CORP | COM | 117043109 | 346 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 379 | 201 | SH | SOLE | 181 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 744 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 929 | 3,051 | SH | SOLE | 1 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 581 | 8,080 | SH | SOLE | 7,683 | 0 | 397 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 853 | 27,939 | SH | SOLE | 26,702 | 0 | 1,237 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,961 | 13,147 | SH | SOLE | 8,167 | 0 | 4,980 | ||
CENTENE CORP DEL | COM | 15135B101 | 414 | 7,089 | SH | SOLE | 6,347 | 0 | 742 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 597 | 956 | SH | SOLE | 874 | 0 | 82 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422 | 19,752 | SH | SOLE | 15,649 | 0 | 4,103 | ||
CHUBB LIMITED | COM | H1467J104 | 221 | 1,907 | SH | SOLE | 1,787 | 0 | 120 | ||
CIGNA CORP NEW | COM | 125523100 | 528 | 3,116 | SH | SOLE | 2,841 | 0 | 275 | ||
CINCINNATI FINL CORP | COM | 172062101 | 440 | 5,637 | SH | SOLE | 5,400 | 0 | 237 | ||
CISCO SYS INC | COM | 17275R102 | 1,753 | 44,495 | SH | SOLE | 41,322 | 0 | 3,173 | ||
CITIGROUP INC | COM NEW | 172967424 | 674 | 15,645 | SH | SOLE | 11,745 | 0 | 3,900 | ||
CLOROX CO DEL | COM | 189054109 | 356 | 1,692 | SH | SOLE | 1,001 | 0 | 691 | ||
CME GROUP INC | COM | 12572Q105 | 9,834 | 58,777 | SH | SOLE | 53,448 | 0 | 5,329 | ||
COCA COLA CO | COM | 191216100 | 2,543 | 51,519 | SH | SOLE | 29,801 | 0 | 21,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 9,340 | SH | SOLE | 7,806 | 0 | 1,534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,085 | 23,461 | SH | SOLE | 17,325 | 0 | 6,136 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 589 | 7,575 | SH | SOLE | 5,634 | 0 | 1,941 | ||
CORTEVA INC | COM | 22052L104 | 285 | 9,882 | SH | SOLE | 9,387 | 0 | 495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,133 | 6,010 | SH | SOLE | 5,020 | 0 | 990 | ||
CSX CORP | COM | 126408103 | 1,268 | 16,326 | SH | SOLE | 8,519 | 0 | 7,807 | ||
CUMMINS INC | COM | 231021106 | 574 | 2,716 | SH | SOLE | 2,105 | 0 | 611 | ||
CVS HEALTH CORP | COM | 126650100 | 596 | 10,206 | SH | SOLE | 8,789 | 0 | 1,417 | ||
D R HORTON INC | COM | 23331A109 | 292 | 3,855 | SH | SOLE | 3,470 | 0 | 385 | ||
DANAHER CORPORATION | COM | 235851102 | 1,210 | 5,619 | SH | SOLE | 4,577 | 0 | 1,042 | ||
DAVITA INC | COM | 23918K108 | 230 | 2,682 | SH | SOLE | 1,595 | 0 | 1,087 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 366 | 7,604 | SH | SOLE | 153 | 0 | 7,451 | ||
DEERE & CO | COM | 244199105 | 2,076 | 9,369 | SH | SOLE | 8,517 | 0 | 852 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 406 | 9,292 | SH | SOLE | 9,199 | 0 | 93 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 157 | 16,597 | SH | SOLE | 13,937 | 0 | 2,660 | ||
DEXCOM INC | COM | 252131107 | 12,679 | 30,757 | SH | SOLE | 30,577 | 0 | 180 | ||
DISCOVER FINL SVCS | COM | 254709108 | 211 | 3,643 | SH | SOLE | 2,662 | 0 | 981 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,956 | 23,826 | SH | SOLE | 20,558 | 0 | 3,268 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,091 | SH | SOLE | 899 | 0 | 192 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479 | 6,064 | SH | SOLE | 5,240 | 0 | 824 | ||
DOW INC | COM | 260557103 | 347 | 7,382 | SH | SOLE | 5,550 | 0 | 1,832 | ||
DTE ENERGY CO | COM | 233331107 | 288 | 2,500 | SH | SOLE | 2,370 | 0 | 130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,073 | 12,115 | SH | SOLE | 11,365 | 0 | 750 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378 | 6,822 | SH | SOLE | 6,296 | 0 | 526 | ||
EASTMAN CHEM CO | COM | 277432100 | 207 | 2,651 | SH | SOLE | 1,839 | 0 | 812 | ||
EATON CORP PLC | SHS | G29183103 | 448 | 4,388 | SH | SOLE | 4,097 | 0 | 291 | ||
EBAY INC. | COM | 278642103 | 515 | 9,879 | SH | SOLE | 5,193 | 0 | 4,686 | ||
ECOLAB INC | COM | 278865100 | 308 | 1,539 | SH | SOLE | 1,403 | 0 | 136 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614 | 7,693 | SH | SOLE | 5,627 | 0 | 2,066 | ||
ELASTIC N V | ORD SHS | N14506104 | 403 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 333 | 5,072 | SH | SOLE | 4,329 | 0 | 743 | ||
ENTERGY CORP NEW | COM | 29364G103 | 201 | 2,037 | SH | SOLE | 1,808 | 0 | 229 | ||
EQUINIX INC | COM | 29444U700 | 357 | 469 | SH | SOLE | 350 | 0 | 119 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 398 | 4,762 | SH | SOLE | 1,006 | 0 | 3,756 | ||
EXELON CORP | COM | 30161N101 | 1,259 | 35,212 | SH | SOLE | 28,464 | 0 | 6,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,957 | 56,998 | SH | SOLE | 39,624 | 0 | 17,374 | ||
FACEBOOK INC | CL A | 30303M102 | 3,902 | 14,900 | SH | SOLE | 12,911 | 0 | 1,989 | ||
FEDEX CORP | COM | 31428X106 | 1,638 | 6,512 | SH | SOLE | 2,474 | 0 | 4,038 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 629 | 4,275 | SH | SOLE | 3,148 | 0 | 1,127 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 339 | 15,922 | SH | SOLE | 14,319 | 0 | 1,603 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 321 | 8,067 | SH | SOLE | 5,306 | 0 | 2,761 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,769 | 408,035 | SH | SOLE | 373,565 | 0 | 34,470 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,036 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 626 | 6,076 | SH | SOLE | 5,315 | 0 | 761 | ||
FORD MTR CO DEL | COM | 345370860 | 176 | 26,456 | SH | SOLE | 21,202 | 0 | 5,254 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167 | 10,652 | SH | SOLE | 10,517 | 0 | 135 | ||
FS KKR CAP CORP II | COM | 35952V303 | 530 | 36,037 | SH | SOLE | 26,967 | 0 | 9,070 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 4,251 | SH | SOLE | 3,892 | 0 | 359 | ||
GAP INC | COM | 364760108 | 209 | 12,259 | SH | SOLE | 10,222 | 0 | 2,037 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,638 | SH | SOLE | 1,867 | 0 | 771 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 28,649 | SH | SOLE | 23,932 | 0 | 4,717 | ||
GENERAL MLS INC | COM | 370334104 | 683 | 11,068 | SH | SOLE | 4,893 | 0 | 6,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,785 | SH | SOLE | 6,017 | 0 | 768 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,517 | 36,502 | SH | SOLE | 35,085 | 0 | 1,417 | ||
GLOBE LIFE INC | COM | 37959E102 | 227 | 2,847 | SH | SOLE | 2,245 | 0 | 602 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 327 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467 | 2,322 | SH | SOLE | 1,924 | 0 | 398 | ||
GRAINGER W W INC | COM | 384802104 | 71 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 437 | 1,226 | SH | SOLE | 660 | 0 | 566 | ||
HALLIBURTON CO | COM | 406216101 | 145 | 12,029 | SH | SOLE | 10,016 | 0 | 2,013 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 479 | 12,986 | SH | SOLE | 10,823 | 0 | 2,163 | ||
HEICO CORP NEW | COM | 422806109 | 214 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
HERSHEY CO | COM | 427866108 | 1,238 | 8,636 | SH | SOLE | 3,577 | 0 | 5,059 | ||
HOME DEPOT INC | COM | 437076102 | 4,031 | 14,515 | SH | SOLE | 11,988 | 0 | 2,527 | ||
HOME DEPOT INC | COM | 437076102 | 139 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,346 | 8,177 | SH | SOLE | 7,755 | 0 | 422 | ||
HORMEL FOODS CORP | COM | 440452100 | 315 | 6,441 | SH | SOLE | 6,385 | 0 | 56 | ||
HP INC | COM | 40434L105 | 410 | 21,590 | SH | SOLE | 19,760 | 0 | 1,830 | ||
HUMANA INC | COM | 444859102 | 947 | 2,289 | SH | SOLE | 2,038 | 0 | 251 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 19,807 | SH | SOLE | 18,470 | 0 | 1,337 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,211 | 6,270 | SH | SOLE | 6,065 | 0 | 205 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 247 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,639 | 70,278 | SH | SOLE | 66,471 | 0 | 3,807 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422 | 4,222 | SH | SOLE | 2,930 | 0 | 1,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,961 | 16,118 | SH | SOLE | 12,092 | 0 | 4,026 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 344 | 8,482 | SH | SOLE | 6,340 | 0 | 2,142 | ||
INTUIT | COM | 461202103 | 477 | 1,462 | SH | SOLE | 1,060 | 0 | 402 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 534 | SH | SOLE | 458 | 0 | 76 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,640 | 632,044 | SH | SOLE | 492,024 | 0 | 140,020 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 357 | 27,321 | SH | SOLE | 20,307 | 0 | 7,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 393 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 834 | 7,712 | SH | SOLE | 7,012 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 256 | 2,247 | SH | SOLE | 1,292 | 0 | 955 | ||
INVESCO LTD | SHS | G491BT108 | 140 | 12,250 | SH | SOLE | 11,268 | 0 | 982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,623 | 23,836 | SH | SOLE | 20,089 | 0 | 3,747 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 132,568 | 2,510,750 | SH | SOLE | 1,992,399 | 0 | 518,351 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,917 | 53,838 | SH | SOLE | 46,222 | 0 | 7,616 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,891 | 33,481 | SH | SOLE | 32,206 | 0 | 1,275 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 234 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,079 | 40,324 | SH | SOLE | 33,145 | 0 | 7,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,820 | 25,917 | SH | SOLE | 23,846 | 0 | 2,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195 | 7,976 | SH | SOLE | 5,500 | 0 | 2,476 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,218 | 20,213 | SH | SOLE | 11,620 | 0 | 8,593 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,965 | 101,788 | SH | SOLE | 88,872 | 0 | 12,916 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 22,490 | 1,069,423 | SH | SOLE | 878,623 | 0 | 190,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,494 | 40,155 | SH | SOLE | 34,268 | 0 | 5,887 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,339 | 19,648 | SH | SOLE | 17,996 | 0 | 1,652 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 65,432 | 590,060 | SH | SOLE | 478,210 | 0 | 111,850 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 573 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,570 | 30,794 | SH | SOLE | 26,470 | 0 | 4,324 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 678 | 25,566 | SH | SOLE | 21,853 | 0 | 3,713 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,194 | 18,810 | SH | SOLE | 16,646 | 0 | 2,164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,502 | 10,827 | SH | SOLE | 8,095 | 0 | 2,732 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,304 | 98,993 | SH | SOLE | 92,105 | 0 | 6,888 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531 | 12,038 | SH | SOLE | 8,716 | 0 | 3,322 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,057 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465 | 4,677 | SH | SOLE | 1,180 | 0 | 3,497 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 621 | 7,715 | SH | SOLE | 7,410 | 0 | 305 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,270 | 86,964 | SH | SOLE | 84,679 | 0 | 2,285 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,374 | 7,414 | SH | SOLE | 5,132 | 0 | 2,282 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 987 | 7,801 | SH | SOLE | 4,036 | 0 | 3,765 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,223 | 91,494 | SH | SOLE | 81,474 | 0 | 10,020 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69,806 | 473,580 | SH | SOLE | 414,902 | 0 | 58,678 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,277 | 94,811 | SH | SOLE | 83,448 | 0 | 11,363 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,548 | 31,555 | SH | SOLE | 25,210 | 0 | 6,345 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,899 | 15,511 | SH | SOLE | 12,830 | 0 | 2,681 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,584 | 11,916 | SH | SOLE | 8,444 | 0 | 3,472 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,484 | 35,331 | SH | SOLE | 22,167 | 0 | 13,164 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,445 | 22,702 | SH | SOLE | 21,209 | 0 | 1,493 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,335 | 17,687 | SH | SOLE | 11,063 | 0 | 6,624 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 448 | 1,871 | SH | SOLE | 829 | 0 | 1,042 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 329 | 6,056 | SH | SOLE | 56 | 0 | 6,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,147 | 70,306 | SH | SOLE | 52,077 | 0 | 18,229 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,629 | 13,791 | SH | SOLE | 7,545 | 0 | 6,246 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,588 | 198,458 | SH | SOLE | 164,766 | 0 | 33,692 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,862 | 888,767 | SH | SOLE | 700,501 | 0 | 188,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,661 | 31,007 | SH | SOLE | 24,864 | 0 | 6,143 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 339 | 6,734 | SH | SOLE | 6,321 | 0 | 413 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,341 | 203,587 | SH | SOLE | 195,497 | 0 | 8,090 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 243 | 2,616 | SH | SOLE | 2,091 | 0 | 525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,519 | 37,068 | SH | SOLE | 30,578 | 0 | 6,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,888 | 40,383 | SH | SOLE | 31,837 | 0 | 8,546 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 621 | 3,432 | SH | SOLE | 29 | 0 | 3,403 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 762 | 5,159 | SH | SOLE | 4,680 | 0 | 479 | ||
KROGER CO | COM | 501044101 | 466 | 13,740 | SH | SOLE | 10,568 | 0 | 3,172 | ||
L BRANDS INC | COM | 501797104 | 228 | 7,180 | SH | SOLE | 5,932 | 0 | 1,248 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,498 | SH | SOLE | 1,335 | 0 | 163 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 331 | 3,716 | SH | SOLE | 3,335 | 0 | 381 | ||
LENNAR CORP | CL A | 526057104 | 541 | 6,626 | SH | SOLE | 6,121 | 0 | 505 | ||
LILLY ELI & CO | COM | 532457108 | 1,694 | 11,446 | SH | SOLE | 9,992 | 0 | 1,454 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 8,519 | SH | SOLE | 7,214 | 0 | 1,305 | ||
LINDE PLC | SHS | G5494J103 | 384 | 1,612 | SH | SOLE | 1,368 | 0 | 244 | ||
LITTELFUSE INC | COM | 537008104 | 3,830 | 21,597 | SH | SOLE | 20,596 | 0 | 1,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,114 | 2,906 | SH | SOLE | 2,621 | 0 | 285 | ||
LOWES COS INC | COM | 548661107 | 881 | 5,313 | SH | SOLE | 4,468 | 0 | 845 | ||
MACYS INC | COM | 55616P104 | 58 | 10,166 | SH | SOLE | 9,687 | 0 | 479 | ||
MARATHON OIL CORP | COM | 565849106 | 138 | 33,675 | SH | SOLE | 29,229 | 0 | 4,446 | ||
MARATHON PETE CORP | COM | 56585A102 | 691 | 23,555 | SH | SOLE | 20,573 | 0 | 2,982 | ||
MARCUS CORP DEL | COM | 566330106 | 475 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 243 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,236 | 78,165 | SH | SOLE | 77,060 | 0 | 1,105 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14,781 | 162,765 | SH | SOLE | 159,228 | 0 | 3,537 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 2,530 | SH | SOLE | 2,261 | 0 | 269 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,531 | 7,484 | SH | SOLE | 5,401 | 0 | 2,083 | ||
MCDONALDS CORP | COM | 580135101 | 5,264 | 23,983 | SH | SOLE | 20,658 | 0 | 3,325 | ||
MCKESSON CORP | COM | 58155Q103 | 509 | 3,415 | SH | SOLE | 2,608 | 0 | 807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,151 | SH | SOLE | 2,621 | 0 | 530 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,737 | 32,998 | SH | SOLE | 23,775 | 0 | 9,223 | ||
METLIFE INC | COM | 59156R108 | 289 | 7,774 | SH | SOLE | 6,868 | 0 | 906 | ||
MGE ENERGY INC | COM | 55277P104 | 286 | 4,572 | SH | SOLE | 959 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 5,959 | SH | SOLE | 5,395 | 0 | 564 | ||
MICROSOFT CORP | COM | 594918104 | 147 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 18,021 | 85,680 | SH | SOLE | 73,956 | 0 | 11,724 | ||
MONDELEZ INTL INC | CL A | 609207105 | 680 | 11,831 | SH | SOLE | 10,856 | 0 | 975 | ||
MORGAN STANLEY | COM NEW | 617446448 | 663 | 13,717 | SH | SOLE | 11,365 | 0 | 2,352 | ||
MOSAIC CO NEW | COM | 61945C103 | 246 | 13,454 | SH | SOLE | 11,878 | 0 | 1,576 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 796 | 5,077 | SH | SOLE | 4,561 | 0 | 516 | ||
NASDAQ INC | COM | 631103108 | 208 | 1,691 | SH | SOLE | 1,486 | 0 | 205 | ||
NAVIENT CORPORATION | COM | 63938C108 | 900 | 106,483 | SH | SOLE | 169 | 0 | 106,314 | ||
NETFLIX INC | COM | 64110L106 | 1,167 | 2,333 | SH | SOLE | 1,363 | 0 | 970 | ||
NEWMONT CORP | COM | 651639106 | 434 | 6,836 | SH | SOLE | 5,568 | 0 | 1,268 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,366 | 8,524 | SH | SOLE | 7,142 | 0 | 1,382 | ||
NIKE INC | CL B | 654106103 | 816 | 6,498 | SH | SOLE | 5,597 | 0 | 901 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,442 | 6,738 | SH | SOLE | 1,987 | 0 | 4,751 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 658 | 2,087 | SH | SOLE | 1,716 | 0 | 371 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 2,993 | SH | SOLE | 2,053 | 0 | 940 | ||
NRG ENERGY INC | COM NEW | 629377508 | 262 | 8,523 | SH | SOLE | 7,622 | 0 | 901 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 325 | 11,178 | SH | SOLE | 4,509 | 0 | 6,669 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,385 | 166,306 | SH | SOLE | 160,279 | 0 | 6,027 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,447 | 98,476 | SH | SOLE | 98,476 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,627 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,484 | 2,742 | SH | SOLE | 2,042 | 0 | 700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 108 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVR INC | COM | 62944T105 | 265 | 65 | SH | SOLE | 54 | 0 | 11 | ||
ORACLE CORP | COM | 68389X105 | 1,580 | 26,469 | SH | SOLE | 22,860 | 0 | 3,609 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 871 | 13,961 | SH | SOLE | 13,331 | 0 | 630 | ||
PATTERSON COS INC | COM | 703395103 | 222 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524 | 7,734 | SH | SOLE | 5,650 | 0 | 2,084 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 147 | 14,274 | SH | SOLE | 12,720 | 0 | 1,554 | ||
PEPSICO INC | COM | 713448108 | 3,348 | 24,154 | SH | SOLE | 19,805 | 0 | 4,349 | ||
PFIZER INC | COM | 717081103 | 2,486 | 67,732 | SH | SOLE | 41,552 | 0 | 26,180 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 769 | 10,255 | SH | SOLE | 8,700 | 0 | 1,555 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 5,262 | SH | SOLE | 4,534 | 0 | 728 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,100 | 10,785 | SH | SOLE | 10,623 | 0 | 162 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,097 | 9,753 | SH | SOLE | 9,201 | 0 | 552 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 643 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410 | 3,731 | SH | SOLE | 3,035 | 0 | 696 | ||
PPG INDS INC | COM | 693506107 | 551 | 4,510 | SH | SOLE | 4,326 | 0 | 184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,869 | SH | SOLE | 1,641 | 0 | 228 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 308 | 7,638 | SH | SOLE | 6,778 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,576 | 61,701 | SH | SOLE | 51,818 | 0 | 9,883 | ||
PROGRESSIVE CORP | COM | 743315103 | 662 | 6,990 | SH | SOLE | 5,059 | 0 | 1,931 | ||
PROLOGIS INC. | COM | 74340W103 | 357 | 3,550 | SH | SOLE | 2,938 | 0 | 612 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 219 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 495 | 7,787 | SH | SOLE | 7,048 | 0 | 739 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 305 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 931 | 7,912 | SH | SOLE | 6,213 | 0 | 1,699 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,136 | 37,121 | SH | SOLE | 33,170 | 0 | 3,951 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 201 | 17,458 | SH | SOLE | 14,657 | 0 | 2,801 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,979 | 31,910 | SH | SOLE | 31,744 | 0 | 166 | ||
RING ENERGY INC | COM | 76680V108 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 740 | 3,354 | SH | SOLE | 2,337 | 0 | 1,017 | ||
S&P GLOBAL INC | COM | 78409V104 | 484 | 1,341 | SH | SOLE | 1,226 | 0 | 115 | ||
SALESFORCE COM INC | COM | 79466L302 | 841 | 3,345 | SH | SOLE | 2,912 | 0 | 433 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 528 | 13,638 | SH | SOLE | 12,347 | 0 | 1,291 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,888 | 601,530 | SH | SOLE | 573,405 | 0 | 28,125 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 78,763 | 2,421,242 | SH | SOLE | 1,900,124 | 0 | 521,118 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,888 | 63,091 | SH | SOLE | 48,864 | 0 | 14,227 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,974 | 160,631 | SH | SOLE | 128,906 | 0 | 31,725 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,380 | 162,774 | SH | SOLE | 158,656 | 0 | 4,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,437 | 128,425 | SH | SOLE | 127,718 | 0 | 707 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,185 | 348,443 | SH | SOLE | 265,647 | 0 | 82,796 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,445 | 43,595 | SH | SOLE | 37,408 | 0 | 6,187 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,124 | 89,458 | SH | SOLE | 81,951 | 0 | 7,507 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,640 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,282 | 602,104 | SH | SOLE | 518,549 | 0 | 83,555 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,836 | SH | SOLE | 1,750 | 0 | 86 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 325 | 466 | SH | SOLE | 385 | 0 | 81 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,517 | 93,704 | SH | SOLE | 93,704 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 864 | 106,824 | SH | SOLE | 479 | 0 | 106,345 | ||
SMITH A O CORP | COM | 831865209 | 294 | 5,574 | SH | SOLE | 5,541 | 0 | 33 | ||
SOLIGENIX INC | COM | 834223307 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,141 | 21,039 | SH | SOLE | 14,696 | 0 | 6,343 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 300 | 8,001 | SH | SOLE | 3,977 | 0 | 4,024 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 406 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 440 | 2,486 | SH | SOLE | 2,273 | 0 | 213 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,904 | 79,438 | SH | SOLE | 67,564 | 0 | 11,874 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,509 | 530,056 | SH | SOLE | 393,445 | 0 | 136,611 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,975 | 163,857 | SH | SOLE | 133,537 | 0 | 30,320 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,249 | 75,691 | SH | SOLE | 65,434 | 0 | 10,257 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,604 | 40,617 | SH | SOLE | 23,663 | 0 | 16,954 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,166 | 68,729 | SH | SOLE | 58,787 | 0 | 9,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,842 | 23,416 | SH | SOLE | 19,872 | 0 | 3,544 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 401 | 1,184 | SH | SOLE | 1,079 | 0 | 105 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,721 | 62,849 | SH | SOLE | 51,052 | 0 | 11,797 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 394 | 4,269 | SH | SOLE | 1,761 | 0 | 2,508 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,207 | 205,542 | SH | SOLE | 160,620 | 0 | 44,922 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,010 | 19,450 | SH | SOLE | 19,021 | 0 | 429 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 353 | 4,529 | SH | SOLE | 3,092 | 0 | 1,437 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,102 | 173,679 | SH | SOLE | 145,631 | 0 | 28,048 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,608 | 44,188 | SH | SOLE | 25,518 | 0 | 18,670 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,767 | 55,245 | SH | SOLE | 46,726 | 0 | 8,519 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 454 | 9,069 | SH | SOLE | 2,000 | 0 | 7,069 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 985 | 31,905 | SH | SOLE | 26,681 | 0 | 5,224 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,601 | 116,883 | SH | SOLE | 94,190 | 0 | 22,693 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,585 | 32,143 | SH | SOLE | 31,065 | 0 | 1,078 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 2,338 | SH | SOLE | 2,171 | 0 | 167 | ||
STARBUCKS CORP | COM | 855244109 | 1,787 | 20,802 | SH | SOLE | 14,230 | 0 | 6,572 | ||
STEPAN CO | COM | 858586100 | 1,122 | 10,294 | SH | SOLE | 10,278 | 0 | 16 | ||
STRYKER CORPORATION | COM | 863667101 | 322 | 1,545 | SH | SOLE | 1,375 | 0 | 170 | ||
SYSCO CORP | COM | 871829107 | 393 | 6,324 | SH | SOLE | 5,416 | 0 | 908 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229 | 2,831 | SH | SOLE | 664 | 0 | 2,167 | ||
TARGET CORP | COM | 87612E106 | 780 | 4,954 | SH | SOLE | 3,699 | 0 | 1,255 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 216 | 2,212 | SH | SOLE | 2,182 | 0 | 30 | ||
TECHNIPFMC PLC | COM | G87110105 | 77 | 12,158 | SH | SOLE | 10,580 | 0 | 1,578 | ||
TESLA INC | COM | 88160R101 | 718 | 1,674 | SH | SOLE | 1,003 | 0 | 671 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,049 | 7,349 | SH | SOLE | 6,073 | 0 | 1,276 | ||
TEXTRON INC | COM | 883203101 | 1,116 | 30,917 | SH | SOLE | 30,034 | 0 | 883 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416 | 3,208 | SH | SOLE | 1,927 | 0 | 1,281 | ||
T-MOBILE US INC | COM | 872590104 | 223 | 1,947 | SH | SOLE | 1,150 | 0 | 797 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 249 | 1,735 | SH | SOLE | 1,315 | 0 | 420 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 349 | 2,876 | SH | SOLE | 2,622 | 0 | 254 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 17,061 | SH | SOLE | 31 | 0 | 17,030 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 694 | 6,417 | SH | SOLE | 5,492 | 0 | 925 | ||
TRUIST FINL CORP | COM | 89832Q109 | 399 | 10,485 | SH | SOLE | 7,354 | 0 | 3,131 | ||
TYSON FOODS INC | CL A | 902494103 | 519 | 8,732 | SH | SOLE | 7,858 | 0 | 874 | ||
UNION PAC CORP | COM | 907818108 | 3,248 | 16,497 | SH | SOLE | 5,618 | 0 | 10,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 604 | 3,625 | SH | SOLE | 3,194 | 0 | 431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,613 | 8,382 | SH | SOLE | 7,613 | 0 | 769 | ||
US BANCORP DEL | COM NEW | 902973304 | 963 | 26,856 | SH | SOLE | 25,768 | 0 | 1,088 | ||
V F CORP | COM | 918204108 | 359 | 5,116 | SH | SOLE | 4,651 | 0 | 465 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 348 | 8,030 | SH | SOLE | 7,258 | 0 | 772 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,499 | 143,244 | SH | SOLE | 123,984 | 0 | 19,260 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,867 | 111,840 | SH | SOLE | 80,824 | 0 | 31,016 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,242 | 87,203 | SH | SOLE | 49,733 | 0 | 37,470 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 53,287 | 915,828 | SH | SOLE | 812,380 | 0 | 103,448 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 430 | 3,315 | SH | SOLE | 400 | 0 | 2,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,091 | 5,076 | SH | SOLE | 4,827 | 0 | 249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,443 | 15,883 | SH | SOLE | 7,995 | 0 | 7,888 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,919 | 24,304 | SH | SOLE | 18,795 | 0 | 5,509 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,425 | 6,260 | SH | SOLE | 5,497 | 0 | 763 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,951 | 199,351 | SH | SOLE | 142,759 | 0 | 56,592 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,584 | 140,868 | SH | SOLE | 102,631 | 0 | 38,237 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935 | 3,038 | SH | SOLE | 2,607 | 0 | 431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,728 | 45,242 | SH | SOLE | 27,425 | 0 | 17,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,201 | 11,410 | SH | SOLE | 4,627 | 0 | 6,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,758 | 63,789 | SH | SOLE | 53,273 | 0 | 10,516 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 578 | 11,458 | SH | SOLE | 8,350 | 0 | 3,108 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 464 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 636 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,018 | 23,456 | SH | SOLE | 19,855 | 0 | 3,601 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,561 | 307,112 | SH | SOLE | 177,854 | 0 | 129,258 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 729 | 9,002 | SH | SOLE | 7,871 | 0 | 1,131 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,113 | 26,781 | SH | SOLE | 21,436 | 0 | 5,345 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,434 | 109,956 | SH | SOLE | 61,385 | 0 | 48,571 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 883 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086 | 35,071 | SH | SOLE | 29,282 | 0 | 5,789 | ||
VISA INC | COM CL A | 92826C839 | 2,536 | 12,683 | SH | SOLE | 11,164 | 0 | 1,519 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,269 | 35,338 | SH | SOLE | 26,933 | 0 | 8,405 | ||
WALMART INC | COM | 931142103 | 2,777 | 19,846 | SH | SOLE | 16,890 | 0 | 2,956 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,070 | 159,669 | SH | SOLE | 159,477 | 0 | 192 | ||
WATERS CORP | COM | 941848103 | 234 | 1,194 | SH | SOLE | 970 | 0 | 224 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,285 | 13,257 | SH | SOLE | 12,579 | 0 | 678 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,171 | 49,816 | SH | SOLE | 48,479 | 0 | 1,337 | ||
WHIRLPOOL CORP | COM | 963320106 | 670 | 3,646 | SH | SOLE | 3,107 | 0 | 539 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 78,030 | 1,302,674 | SH | SOLE | 1,043,489 | 0 | 259,185 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,547 | 939,007 | SH | SOLE | 842,937 | 0 | 96,070 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 815 | 32,475 | SH | SOLE | 32,253 | 0 | 222 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,341 | 99,237 | SH | SOLE | 88,357 | 0 | 10,880 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,894 | 599,055 | SH | SOLE | 536,564 | 0 | 62,491 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,910 | 114,445 | SH | SOLE | 101,178 | 0 | 13,267 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 703 | 29,804 | SH | SOLE | 29,379 | 0 | 425 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,511 | 48,718 | SH | SOLE | 29,814 | 0 | 18,904 | ||
WOODWARD INC | COM | 980745103 | 4,090 | 51,017 | SH | SOLE | 43,815 | 0 | 7,202 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 464 | 24,683 | SH | SOLE | 24,019 | 0 | 664 | ||
XCEL ENERGY INC | COM | 98389B100 | 550 | 7,967 | SH | SOLE | 5,916 | 0 | 2,051 | ||
YUM BRANDS INC | COM | 988498101 | 472 | 5,175 | SH | SOLE | 4,476 | 0 | 699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231 | 1,697 | SH | SOLE | 1,509 | 0 | 188 | ||
ZOETIS INC | CL A | 98978V103 | 423 | 2,557 | SH | SOLE | 1,728 | 0 | 829 |