Savant Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	1,254	7,176	SH		SOLE		6,160	0	1,016
ABBOTT LABS	COM	002824100	7,972	72,811	SH		SOLE		52,942	0	19,869
ABBVIE INC	COM	00287Y109	8,056	75,188	SH		SOLE		55,812	0	19,376
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,920	34,149	SH		SOLE		33,727	0	422
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	200	11,586	SH		SOLE		11,586	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,820	3,640	SH		SOLE		3,062	0	578
ADVANCED MICRO DEVICES INC	COM	007903107	370	4,030	SH		SOLE		2,605	0	1,425
AFLAC INC	COM	001055102	268	6,021	SH		SOLE		4,996	0	1,025
AGILENT TECHNOLOGIES INC	COM	00846U101	209	1,764	SH		SOLE		659	0	1,105
AIR PRODS & CHEMS INC	COM	009158106	659	2,411	SH		SOLE		1,495	0	916
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	518	2,225	SH		SOLE		1,914	0	311
ALKALINE WTR CO INC	COM NEW	01643A207	19	19,246	SH		SOLE		0	0	19,246
ALLIANT ENERGY CORP	COM	018802108	416	8,072	SH		SOLE		7,739	0	333
ALLSTATE CORP	COM	020002101	1,796	16,341	SH		SOLE		8,179	0	8,162
ALPHABET INC	CAP STK CL A	02079K305	3,866	2,206	SH		SOLE		1,731	0	475
ALPHABET INC	CAP STK CL C	02079K107	3,330	1,901	SH		SOLE		1,547	0	354
ALPS ETF TR	ALERIAN MLP	00162Q452	1,022	39,819	SH		SOLE		38,359	0	1,460
ALTRIA GROUP INC	COM	02209S103	929	22,651	SH		SOLE		16,874	0	5,777
AMAZON COM INC	COM	023135106	18,600	5,711	SH		SOLE		2,763	0	2,948
AMCOR PLC	ORD	G0250X107	148	12,537	SH		SOLE		11,806	0	731
AMERICAN ELEC PWR CO INC	COM	025537101	473	5,679	SH		SOLE		4,705	0	974
AMERICAN EXPRESS CO	COM	025816109	1,101	9,102	SH		SOLE		8,076	0	1,026
AMERICAN FINL GROUP INC OHIO	COM	025932104	420	4,797	SH		SOLE		4,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	274	7,248	SH		SOLE		6,393	0	855
AMERICAN TOWER CORP NEW	COM	03027X100	537	2,392	SH		SOLE		1,809	0	583
AMERIPRISE FINL INC	COM	03076C106	755	3,886	SH		SOLE		3,099	0	787
AMERISOURCEBERGEN CORP	COM	03073E105	514	5,262	SH		SOLE		4,476	0	786
AMGEN INC	COM	031162100	2,268	9,865	SH		SOLE		8,930	0	935
AMPHENOL CORP NEW	CL A	032095101	221	1,693	SH		SOLE		1,305	0	388
ANALOG DEVICES INC	COM	032654105	201	1,362	SH		SOLE		1,111	0	251
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	175	20,706	SH		SOLE		20,706	0	0
ANTHEM INC	COM	036752103	1,331	4,144	SH		SOLE		3,505	0	639
AON PLC	SHS CL A	G0403H108	1,743	8,248	SH		SOLE		8,208	0	40
APPLE INC	COM	037833100	37,746	284,471	SH		SOLE		248,201	0	36,270
APPLIED MATLS INC	COM	038222105	664	7,698	SH		SOLE		6,031	0	1,667
ARCHER DANIELS MIDLAND CO	COM	039483102	332	6,587	SH		SOLE		5,819	0	768
ASSURANT INC	COM	04621X108	374	2,744	SH		SOLE		2,527	0	217
AT&T INC	COM	00206R102	2,974	103,397	SH		SOLE		69,343	0	34,054
AUTODESK INC	COM	052769106	339	1,109	SH		SOLE		759	0	350
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,138	6,460	SH		SOLE		5,433	0	1,027
AUTONATION INC	COM	05329W102	272	3,897	SH		SOLE		3,349	0	548
AUTOZONE INC	COM	053332102	736	621	SH		SOLE		594	0	27
AVERY DENNISON CORP	COM	053611109	246	1,584	SH		SOLE		1,359	0	225
BAKER HUGHES COMPANY	CL A	05722G100	218	10,455	SH		SOLE		10,139	0	316
BAXTER INTL INC	COM	071813109	2,040	25,428	SH		SOLE		4,333	0	21,095
BECTON DICKINSON & CO	COM	075887109	500	1,998	SH		SOLE		1,470	0	528
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,495	19,384	SH		SOLE		15,912	0	3,472
BEST BUY INC	COM	086516101	480	4,814	SH		SOLE		3,209	0	1,605
BIOGEN INC	COM	09062X103	274	1,118	SH		SOLE		780	0	338
BK OF AMERICA CORP	COM	060505104	2,386	78,730	SH		SOLE		64,400	0	14,330
BLACKROCK INC	COM	09247X101	1,087	1,507	SH		SOLE		1,090	0	417
BOEING CO	COM	097023105	2,122	9,913	SH		SOLE		6,520	0	3,393
BOOKING HOLDINGS INC	COM	09857L108	693	311	SH		SOLE		227	0	84
BP PLC	SPONSORED ADR	055622104	328	15,966	SH		SOLE		9,115	0	6,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,282	20,669	SH		SOLE		14,672	0	5,997
BROADCOM INC	COM	11135F101	486	1,111	SH		SOLE		921	0	190
BRUKER CORP	COM	116794108	204	3,774	SH		SOLE		2,859	0	915
BRUNSWICK CORP	COM	117043109	451	5,920	SH		SOLE		5,873	0	47
CABLE ONE INC	COM	12685J105	437	196	SH		SOLE		176	0	20
CANADIAN NATL RY CO	COM	136375102	768	6,992	SH		SOLE		0	0	6,992
CANADIAN PAC RY LTD	COM	13645T100	1,058	3,051	SH		SOLE		1	0	3,050
CAPITAL ONE FINL CORP	COM	14040H105	823	8,324	SH		SOLE		7,603	0	721
CARRIER GLOBAL CORPORATION	COM	14448C104	1,061	28,132	SH		SOLE		25,899	0	2,233
CATERPILLAR INC	COM	149123101	2,450	13,463	SH		SOLE		8,069	0	5,394
CENTENE CORP DEL	COM	15135B101	434	7,238	SH		SOLE		6,367	0	871
CHARTER COMMUNICATIONS INC N	CL A	16119P108	650	982	SH		SOLE		872	0	110
CHEVRON CORP NEW	COM	166764100	1,459	17,276	SH		SOLE		14,027	0	3,249
CHUBB LIMITED	COM	H1467J104	315	2,045	SH		SOLE		1,871	0	174
CIGNA CORP NEW	COM	125523100	659	3,164	SH		SOLE		2,871	0	293
CINCINNATI FINL CORP	COM	172062101	462	5,291	SH		SOLE		5,063	0	228
CISCO SYS INC	COM	17275R102	2,010	44,913	SH		SOLE		41,306	0	3,607
CITIGROUP INC	COM NEW	172967424	899	14,576	SH		SOLE		11,730	0	2,846
CLOROX CO DEL	COM	189054109	265	1,311	SH		SOLE		1,001	0	310
CME GROUP INC	COM	12572Q105	10,325	56,713	SH		SOLE		52,502	0	4,211
COCA COLA CO	COM	191216100	2,568	46,821	SH		SOLE		26,104	0	20,717
COLGATE PALMOLIVE CO	COM	194162103	767	8,974	SH		SOLE		7,720	0	1,254
COMCAST CORP NEW	CL A	20030N101	1,221	23,303	SH		SOLE		16,718	0	6,585
COMERICA INC	COM	200340107	245	4,378	SH		SOLE		3,696	0	682
CONOCOPHILLIPS	COM	20825C104	226	5,660	SH		SOLE		3,438	0	2,222
CONSOLIDATED EDISON INC	COM	209115104	522	7,224	SH		SOLE		4,644	0	2,580
CORTEVA INC	COM	22052L104	416	10,738	SH		SOLE		10,013	0	725
COSTCO WHSL CORP NEW	COM	22160K105	2,249	5,970	SH		SOLE		4,915	0	1,055
CSX CORP	COM	126408103	1,544	17,014	SH		SOLE		9,170	0	7,844
CUMMINS INC	COM	231021106	626	2,757	SH		SOLE		2,075	0	682
CVS HEALTH CORP	COM	126650100	685	10,026	SH		SOLE		8,184	0	1,842
D R HORTON INC	COM	23331A109	264	3,829	SH		SOLE		3,470	0	359
DANAHER CORPORATION	COM	235851102	1,190	5,358	SH		SOLE		4,321	0	1,037
DAVITA INC	COM	23918K108	322	2,744	SH		SOLE		1,595	0	1,149
DBX ETF TR	XTRACK USD HIGH	233051432	378	7,555	SH		SOLE		104	0	7,451
DEERE & CO	COM	244199105	2,514	9,343	SH		SOLE		8,287	0	1,056
DENTSPLY SIRONA INC	COM	24906P109	412	7,874	SH		SOLE		7,799	0	75
DEVON ENERGY CORP NEW	COM	25179M103	242	15,301	SH		SOLE		13,112	0	2,189
DEXCOM INC	COM	252131107	11,129	30,101	SH		SOLE		29,616	0	485
DEXCOM INC	COM	252131107	111	300	SH	Put	SOLE		0	0	300
DISCOVER FINL SVCS	COM	254709108	440	4,859	SH		SOLE		2,608	0	2,251
DISNEY WALT CO	COM	254687106	4,251	23,461	SH		SOLE		19,923	0	3,538
DOLLAR GEN CORP NEW	COM	256677105	240	1,139	SH		SOLE		776	0	363
DOMINION ENERGY INC	COM	25746U109	395	5,250	SH		SOLE		4,830	0	420
DOW INC	COM	260557103	423	7,613	SH		SOLE		5,633	0	1,980
DTE ENERGY CO	COM	233331107	285	2,345	SH		SOLE		2,215	0	130
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,090	11,900	SH		SOLE		11,107	0	793
DUPONT DE NEMOURS INC	COM	26614N102	519	7,296	SH		SOLE		6,647	0	649
EASTMAN CHEM CO	COM	277432100	292	2,908	SH		SOLE		1,859	0	1,049
EATON CORP PLC	SHS	G29183103	555	4,620	SH		SOLE		4,194	0	426
EBAY INC.	COM	278642103	558	11,105	SH		SOLE		4,333	0	6,772
ECOLAB INC	COM	278865100	324	1,498	SH		SOLE		1,413	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	646	7,078	SH		SOLE		5,608	0	1,470
ELASTIC N V	ORD SHS	N14506104	545	3,731	SH		SOLE		3,731	0	0
EMERSON ELEC CO	COM	291011104	356	4,435	SH		SOLE		4,087	0	348
EQUINIX INC	COM	29444U700	328	459	SH		SOLE		355	0	104
ESSEX PPTY TR INC	COM	297178105	216	911	SH		SOLE		65	0	846
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	299	5,198	SH		SOLE		2,405	0	2,793
EVERSOURCE ENERGY	COM	30040W108	406	4,696	SH		SOLE		940	0	3,756
EXELON CORP	COM	30161N101	1,435	33,991	SH		SOLE		26,980	0	7,011
EXXON MOBIL CORP	COM	30231G102	2,271	55,101	SH		SOLE		38,622	0	16,479
FACEBOOK INC	CL A	30303M102	4,109	15,043	SH		SOLE		12,784	0	2,259
FEDEX CORP	COM	31428X106	1,713	6,598	SH		SOLE		2,555	0	4,043
FIDELITY NATL INFORMATION SV	COM	31620M106	606	4,282	SH		SOLE		3,148	0	1,134
FIFTH THIRD BANCORP	COM	316773100	428	15,515	SH		SOLE		13,817	0	1,698
FIRST INDL RLTY TR INC	COM	32054K103	340	8,067	SH		SOLE		5,306	0	2,761
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,421	163,138	SH		SOLE		149,355	0	13,783
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,157	33,004	SH		SOLE		33,004	0	0
FISERV INC	COM	337738108	695	6,106	SH		SOLE		5,308	0	798
FORD MTR CO DEL	COM	345370860	239	27,205	SH		SOLE		22,642	0	4,563
FREEPORT-MCMORAN INC	CL B	35671D857	272	10,446	SH		SOLE		10,300	0	146
FS KKR CAP CORP II	COM	35952V303	535	32,633	SH		SOLE		23,563	0	9,070
GALLAGHER ARTHUR J & CO	COM	363576109	524	4,232	SH		SOLE		3,902	0	330
GAP INC	COM	364760108	251	12,434	SH		SOLE		10,847	0	1,587
GENERAL DYNAMICS CORP	COM	369550108	367	2,468	SH		SOLE		1,680	0	788
GENERAL ELECTRIC CO	COM	369604103	326	30,205	SH		SOLE		23,589	0	6,616
GENERAL MLS INC	COM	370334104	412	7,000	SH		SOLE		4,733	0	2,267
GENERAL MTRS CO	COM	37045V100	244	5,862	SH		SOLE		4,386	0	1,476
GENUINE PARTS CO	COM	372460105	208	2,067	SH		SOLE		1,620	0	447
GILEAD SCIENCES INC	COM	375558103	355	6,094	SH		SOLE		5,674	0	420
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,579	34,188	SH		SOLE		34,188	0	0
GLOBE LIFE INC	COM	37959E102	279	2,937	SH		SOLE		2,265	0	672
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	352	4,650	SH		SOLE		0	0	4,650
GOLDMAN SACHS GROUP INC	COM	38141G104	616	2,337	SH		SOLE		1,907	0	430
GRAINGER W W INC	COM	384802104	463	1,134	SH		SOLE		568	0	566
GRAINGER W W INC	COM	384802104	82	200	SH	Call	SOLE		0	0	200
HALLIBURTON CO	COM	406216101	213	11,255	SH		SOLE		9,809	0	1,446
HARTFORD FINL SVCS GROUP INC	COM	416515104	558	11,400	SH		SOLE		9,280	0	2,120
HERSHEY CO	COM	427866108	694	4,558	SH		SOLE		3,530	0	1,028
HOME DEPOT INC	COM	437076102	3,741	14,083	SH		SOLE		11,582	0	2,501
HOME DEPOT INC	COM	437076102	106	400	SH	Put	SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	1,711	8,042	SH		SOLE		7,561	0	481
HORMEL FOODS CORP	COM	440452100	300	6,446	SH		SOLE		6,355	0	91
HOST HOTELS & RESORTS INC	COM	44107P104	171	11,676	SH		SOLE		6,097	0	5,579
HP INC	COM	40434L105	508	20,674	SH		SOLE		18,661	0	2,013
HUMANA INC	COM	444859102	922	2,247	SH		SOLE		2,003	0	244
HUNTINGTON BANCSHARES INC	COM	446150104	250	19,810	SH		SOLE		18,473	0	1,337
ILLINOIS TOOL WKS INC	COM	452308109	1,245	6,106	SH		SOLE		5,923	0	183
IMPERIAL OIL LTD	COM NEW	453038408	392	20,655	SH		SOLE		20,655	0	0
INTEL CORP	COM	458140100	3,504	70,323	SH		SOLE		64,030	0	6,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	490	4,246	SH		SOLE		2,943	0	1,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,617	12,846	SH		SOLE		10,487	0	2,359
INTERNATIONAL PAPER CO	COM	460146103	439	8,830	SH		SOLE		6,334	0	2,496
INTUIT	COM	461202103	554	1,459	SH		SOLE		1,050	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	433	529	SH		SOLE		450	0	79
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,970	522,254	SH		SOLE		404,694	0	117,560
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	281	19,083	SH		SOLE		18,817	0	266
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	298	2,238	SH		SOLE		2,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	428	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	931	7,302	SH		SOLE		6,602	0	700
INVESCO LTD	SHS	G491BT108	221	12,662	SH		SOLE		11,680	0	982
INVESCO QQQ TR	UNIT SER 1	46090E103	7,076	22,554	SH		SOLE		18,997	0	3,557
ISHARES INC	CORE MSCI EMKT	46434G103	164,550	2,652,314	SH		SOLE		2,114,842	0	537,472
ISHARES INC	ESG AWR MSCI EM	46434G863	2,185	52,040	SH		SOLE		44,829	0	7,211
ISHARES TR	CHINA LG-CAP ETF	464287184	1,450	31,223	SH		SOLE		20,588	0	10,635
ISHARES TR	CORE 1 5 YR USD	46432F859	1,882	36,444	SH		SOLE		29,257	0	7,187
ISHARES TR	CORE HIGH DV ETF	46429B663	649	7,404	SH		SOLE		7,099	0	305
ISHARES TR	CORE INTL AGGR	46435G672	5,062	90,052	SH		SOLE		78,720	0	11,332
ISHARES TR	CORE MSCI EAFE	46432F842	1,775	25,695	SH		SOLE		13,140	0	12,555
ISHARES TR	CORE S&P MCP ETF	464287507	1,692	7,363	SH		SOLE		5,081	0	2,282
ISHARES TR	CORE S&P SCP ETF	464287804	2,549	27,735	SH		SOLE		21,474	0	6,261
ISHARES TR	CORE S&P TTL STK	464287150	1,234	14,315	SH		SOLE		8,833	0	5,482
ISHARES TR	CORE S&P US VLU	464287663	269	4,319	SH		SOLE		0	0	4,319
ISHARES TR	CORE S&P500 ETF	464287200	14,297	38,086	SH		SOLE		32,336	0	5,750
ISHARES TR	CORE TOTAL USD	46434V613	334	6,113	SH		SOLE		57	0	6,056
ISHARES TR	CORE US AGGBD ET	464287226	4,011	33,934	SH		SOLE		27,913	0	6,021
ISHARES TR	DOW JONES US ETF	464287846	18,321	194,243	SH		SOLE		169,310	0	24,933
ISHARES TR	EAFE SML CP ETF	464288273	4,436	64,898	SH		SOLE		47,716	0	17,182
ISHARES TR	EAFE VALUE ETF	464288877	42,922	909,370	SH		SOLE		719,820	0	189,550
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,394	19,079	SH		SOLE		16,500	0	2,579
ISHARES TR	ESG AWARE MSCI	46435U663	1,069	31,325	SH		SOLE		24,045	0	7,280
ISHARES TR	ESG AWR US AGRGT	46435U549	2,608	46,121	SH		SOLE		39,161	0	6,960
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,730	104,292	SH		SOLE		92,304	0	11,988
ISHARES TR	GLOBAL REIT ETF	46434V647	27,651	1,155,509	SH		SOLE		933,792	0	221,717
ISHARES TR	JPMORGAN USD EMG	464288281	79,688	687,502	SH		SOLE		564,417	0	123,085
ISHARES TR	MSCI EAFE ETF	464287465	1,863	25,541	SH		SOLE		21,848	0	3,693
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,255	17,097	SH		SOLE		15,445	0	1,652
ISHARES TR	MSCI EMG MKT ETF	464287234	731	14,148	SH		SOLE		8,896	0	5,252
ISHARES TR	MSCI INTL MULTFT	46434V274	1,905	70,107	SH		SOLE		61,611	0	8,496
ISHARES TR	MSCI USA MMENTM	46432F396	86,145	534,098	SH		SOLE		465,448	0	68,650
ISHARES TR	MSCI USA QLT FCT	46432F339	37,844	325,653	SH		SOLE		268,498	0	57,155
ISHARES TR	MSCI USA VALUE	46432F388	8,352	96,099	SH		SOLE		89,251	0	6,848
ISHARES TR	NATIONAL MUN ETF	464288414	3,820	32,597	SH		SOLE		26,234	0	6,363
ISHARES TR	RUS 1000 ETF	464287622	215	1,017	SH		SOLE		1,017	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,875	11,924	SH		SOLE		8,487	0	3,437
ISHARES TR	RUS 1000 VAL ETF	464287598	1,857	13,580	SH		SOLE		7,493	0	6,087
ISHARES TR	RUS 2000 GRW ETF	464287648	440	1,534	SH		SOLE		86	0	1,448
ISHARES TR	RUS 2000 VAL ETF	464287630	624	4,737	SH		SOLE		1,275	0	3,462
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,186	SH		SOLE		342	0	1,844
ISHARES TR	RUS MDCP VAL ETF	464287473	321	3,310	SH		SOLE		617	0	2,693
ISHARES TR	RUS MID CAP ETF	464287499	321	4,685	SH		SOLE		1,834	0	2,851
ISHARES TR	RUSSELL 2000 ETF	464287655	1,486	7,580	SH		SOLE		5,264	0	2,316
ISHARES TR	RUSSELL 3000 ETF	464287689	1,187	5,309	SH		SOLE		5,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,732	42,800	SH		SOLE		31,294	0	11,506
ISHARES TR	S&P 500 VAL ETF	464287408	4,019	31,393	SH		SOLE		25,048	0	6,345
ISHARES TR	S&P MC 400GR ETF	464287606	497	6,884	SH		SOLE		3,152	0	3,732
ISHARES TR	S&P MC 400VL ETF	464287705	632	7,318	SH		SOLE		7,318	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,424	29,808	SH		SOLE		24,453	0	5,355
ISHARES TR	TIPS BD ETF	464287176	668	5,232	SH		SOLE		3,473	0	1,759
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	284	5,468	SH		SOLE		5,055	0	413
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,210	141,954	SH		SOLE		134,322	0	7,632
JABIL INC	COM	466313103	206	4,851	SH		SOLE		4,005	0	846
JACOBS ENGR GROUP INC	COM	469814107	267	2,451	SH		SOLE		2,011	0	440
JOHNSON & JOHNSON	COM	478160104	5,573	35,413	SH		SOLE		28,924	0	6,489
JPMORGAN CHASE & CO	COM	46625H100	4,741	37,309	SH		SOLE		30,211	0	7,098
KANSAS CITY SOUTHERN	COM NEW	485170302	702	3,439	SH		SOLE		29	0	3,410
KIMBERLY-CLARK CORP	COM	494368103	685	5,079	SH		SOLE		4,629	0	450
KROGER CO	COM	501044101	381	11,987	SH		SOLE		9,172	0	2,815
L BRANDS INC	COM	501797104	265	7,125	SH		SOLE		6,267	0	858
L3HARRIS TECHNOLOGIES INC	COM	502431109	289	1,530	SH		SOLE		1,319	0	211
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	985	SH		SOLE		790	0	195
LAM RESEARCH CORP	COM	512807108	300	636	SH		SOLE		481	0	155
LAUDER ESTEE COS INC	CL A	518439104	227	853	SH		SOLE		620	0	233
LEIDOS HOLDINGS INC	COM	525327102	383	3,640	SH		SOLE		3,335	0	305
LENNAR CORP	CL A	526057104	515	6,750	SH		SOLE		6,125	0	625
LILLY ELI & CO	COM	532457108	2,042	12,095	SH		SOLE		9,969	0	2,126
LINCOLN NATL CORP IND	COM	534187109	421	8,372	SH		SOLE		7,052	0	1,320
LINDE PLC	SHS	G5494J103	432	1,638	SH		SOLE		1,378	0	260
LITTELFUSE INC	COM	537008104	4,125	16,197	SH		SOLE		15,296	0	901
LOCKHEED MARTIN CORP	COM	539830109	994	2,801	SH		SOLE		2,601	0	200
LOWES COS INC	COM	548661107	867	5,400	SH		SOLE		4,221	0	1,179
MACYS INC	COM	55616P104	114	10,116	SH		SOLE		9,682	0	434
MARATHON OIL CORP	COM	565849106	200	29,992	SH		SOLE		26,608	0	3,384
MARATHON PETE CORP	COM	56585A102	927	22,420	SH		SOLE		19,513	0	2,907
MARCUS CORP DEL	COM	566330106	829	61,490	SH		SOLE		61,490	0	0
MARKEL CORP	COM	570535104	258	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,901	75,050	SH		SOLE		73,941	0	1,109
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	22,325	162,696	SH		SOLE		159,159	0	3,537
MARSH & MCLENNAN COS INC	COM	571748102	291	2,489	SH		SOLE		2,221	0	268
MASCO CORP	COM	574599106	315	5,736	SH		SOLE		5,324	0	412
MASTERCARD INCORPORATED	CL A	57636Q104	2,686	7,526	SH		SOLE		5,591	0	1,935
MCDONALDS CORP	COM	580135101	5,077	23,662	SH		SOLE		20,061	0	3,601
MCKESSON CORP	COM	58155Q103	617	3,546	SH		SOLE		2,728	0	818
MEDTRONIC PLC	SHS	G5960L103	398	3,396	SH		SOLE		2,725	0	671
MERCK & CO. INC	COM	58933Y105	2,853	34,882	SH		SOLE		23,639	0	11,243
METLIFE INC	COM	59156R108	339	7,214	SH		SOLE		6,281	0	933
METTLER TOLEDO INTERNATIONAL	COM	592688105	232	204	SH		SOLE		166	0	38
MGE ENERGY INC	COM	55277P104	320	4,572	SH		SOLE		959	0	3,613
MICRON TECHNOLOGY INC	COM	595112103	453	6,025	SH		SOLE		5,450	0	575
MICROSOFT CORP	COM	594918104	19,658	88,384	SH		SOLE		72,121	0	16,263
MICROSOFT CORP	COM	594918104	156	700	SH	Put	SOLE		0	0	700
MONDELEZ INTL INC	CL A	609207105	654	11,180	SH		SOLE		9,893	0	1,287
MORGAN STANLEY	COM NEW	617446448	1,199	17,498	SH		SOLE		14,635	0	2,863
MOSAIC CO NEW	COM	61945C103	269	11,669	SH		SOLE		10,623	0	1,046
MOTOROLA SOLUTIONS INC	COM NEW	620076307	867	5,099	SH		SOLE		4,566	0	533
NASDAQ INC	COM	631103108	224	1,691	SH		SOLE		1,486	0	205
NAVIENT CORPORATION	COM	63938C108	1,045	106,444	SH		SOLE		169	0	106,275
NETFLIX INC	COM	64110L106	1,129	2,088	SH		SOLE		1,356	0	732
NEWMONT CORP	COM	651639106	397	6,637	SH		SOLE		5,520	0	1,117
NEXTERA ENERGY INC	COM	65339F101	2,403	31,147	SH		SOLE		27,857	0	3,290
NIKE INC	CL B	654106103	949	6,708	SH		SOLE		5,615	0	1,093
NIO INC	SPON ADS	62914V106	281	5,766	SH		SOLE		5,766	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,608	6,766	SH		SOLE		1,987	0	4,779
NORTHROP GRUMMAN CORP	COM	666807102	625	2,052	SH		SOLE		1,706	0	346
NOVARTIS AG	SPONSORED ADR	66987V109	283	3,000	SH		SOLE		2,053	0	947
NRG ENERGY INC	COM NEW	629377508	300	7,992	SH		SOLE		7,091	0	901
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	308	9,336	SH		SOLE		4,509	0	4,827
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,512	166,378	SH		SOLE		160,279	0	6,099
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,588	98,484	SH		SOLE		98,484	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,850	185,440	SH		SOLE		185,440	0	0
NVIDIA CORPORATION	COM	67066G104	1,483	2,839	SH		SOLE		2,088	0	751
NVIDIA CORPORATION	COM	67066G104	104	200	SH	Put	SOLE		0	0	200
ORACLE CORP	COM	68389X105	1,818	28,105	SH		SOLE		21,782	0	6,323
OTIS WORLDWIDE CORP	COM	68902V107	918	13,592	SH		SOLE		12,722	0	870
PARKER-HANNIFIN CORP	COM	701094104	272	997	SH		SOLE		570	0	427
PATTERSON COS INC	COM	703395103	213	7,185	SH		SOLE		7,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,816	7,753	SH		SOLE		4,775	0	2,978
PEOPLES UNITED FINANCIAL INC	COM	712704105	175	13,544	SH		SOLE		12,700	0	844
PEPSICO INC	COM	713448108	3,555	23,974	SH		SOLE		18,917	0	5,057
PFIZER INC	COM	717081103	2,448	66,507	SH		SOLE		38,297	0	28,210
PHILIP MORRIS INTL INC	COM	718172109	728	8,789	SH		SOLE		7,079	0	1,710
PHILLIPS 66	COM	718546104	338	4,827	SH		SOLE		4,107	0	720
PIMCO ETF TR	ACTIVE BD ETF	72201R775	939	8,300	SH		SOLE		7,748	0	552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	510	4,996	SH		SOLE		4,896	0	100
PIMCO MUN INCOME FD	COM	72200R107	667	48,151	SH		SOLE		48,151	0	0
PNC FINL SVCS GROUP INC	COM	693475105	560	3,757	SH		SOLE		2,987	0	770
PPG INDS INC	COM	693506107	687	4,765	SH		SOLE		4,565	0	200
PRICE T ROWE GROUP INC	COM	74144T108	278	1,839	SH		SOLE		1,641	0	198
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	391	7,887	SH		SOLE		6,810	0	1,077
PROCTER AND GAMBLE CO	COM	742718109	8,235	59,182	SH		SOLE		50,891	0	8,291
PROGRESSIVE CORP	COM	743315103	707	7,153	SH		SOLE		5,059	0	2,094
PROLOGIS INC.	COM	74340W103	349	3,499	SH		SOLE		2,938	0	561
PRUDENTIAL FINL INC	COM	744320102	582	7,449	SH		SOLE		6,744	0	705
PRUDENTIAL PLC	ADR	74435K204	393	10,651	SH		SOLE		10,651	0	0
QUALCOMM INC	COM	747525103	1,218	7,993	SH		SOLE		6,032	0	1,961
QUANTA SVCS INC	COM	74762E102	256	3,551	SH		SOLE		3,080	0	471
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,710	37,902	SH		SOLE		33,447	0	4,455
REGIONS FINANCIAL CORP NEW	COM	7591EP100	274	17,026	SH		SOLE		14,225	0	2,801
REPUBLIC SVCS INC	COM	760759100	3,073	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	764	3,045	SH		SOLE		2,028	0	1,017
RPM INTL INC	COM	749685103	209	2,297	SH		SOLE		2,297	0	0
S&P GLOBAL INC	COM	78409V104	419	1,276	SH		SOLE		1,211	0	65
SALESFORCE COM INC	COM	79466L302	771	3,463	SH		SOLE		2,970	0	493
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,911	127,592	SH		SOLE		127,116	0	476
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,388	593,941	SH		SOLE		566,832	0	27,109
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	89,207	2,369,368	SH		SOLE		1,860,123	0	509,245
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	615	13,569	SH		SOLE		12,278	0	1,291
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,634	154,566	SH		SOLE		150,667	0	3,899
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,134	960,173	SH		SOLE		819,748	0	140,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,526	45,076	SH		SOLE		39,509	0	5,567
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,779	85,489	SH		SOLE		78,367	0	7,122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	254	3,956	SH		SOLE		3,925	0	31
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,827	14,226	SH		SOLE		14,226	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,436	427,274	SH		SOLE		326,462	0	100,812
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	443	4,873	SH		SOLE		4,873	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,391	161,699	SH		SOLE		129,259	0	32,440
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,662	91,201	SH		SOLE		71,233	0	19,968
SCIENCE APPLICATIONS INTL CO	COM	808625107	226	2,384	SH		SOLE		2,294	0	90
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	244	1,875	SH		SOLE		1,825	0	50
SEMPRA ENERGY	COM	816851109	225	1,765	SH		SOLE		1,370	0	395
SHERWIN WILLIAMS CO	COM	824348106	336	457	SH		SOLE		371	0	86
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,605	109,013	SH		SOLE		109,013	0	0
SLM CORP	COM	78442P106	1,321	106,624	SH		SOLE		279	0	106,345
SMITH A O CORP	COM	831865209	306	5,574	SH		SOLE		5,541	0	33
SOLIGENIX INC	COM	834223307	19	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COM	842587107	1,358	22,104	SH		SOLE		13,217	0	8,887
SOUTHWEST AIRLS CO	COM	844741108	382	8,190	SH		SOLE		3,986	0	4,204
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	448	1,465	SH		SOLE		1,465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	463	2,596	SH		SOLE		2,396	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,720	38,694	SH		SOLE		21,551	0	17,143
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,346	68,821	SH		SOLE		62,271	0	6,550
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,069	594,634	SH		SOLE		441,876	0	152,758
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,249	77,063	SH		SOLE		65,665	0	11,398
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8,246	63,330	SH		SOLE		54,723	0	8,607
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,362	151,417	SH		SOLE		123,644	0	27,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,939	26,583	SH		SOLE		20,993	0	5,590
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	497	1,184	SH		SOLE		1,079	0	105
SPDR SER TR	DJ REIT ETF	78464A607	286	3,296	SH		SOLE		2,984	0	312
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,024	19,517	SH		SOLE		19,051	0	466
SPDR SER TR	PORTFLI TIPS ETF	78464A656	955	30,636	SH		SOLE		25,612	0	5,024
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,391	160,364	SH		SOLE		134,684	0	25,680
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,542	115,030	SH		SOLE		92,333	0	22,697
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,014	56,249	SH		SOLE		45,817	0	10,432
SPDR SER TR	PRTFLO S&P500 GW	78464A409	499	9,029	SH		SOLE		1,960	0	7,069
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,878	199,998	SH		SOLE		156,303	0	43,695
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,217	42,123	SH		SOLE		23,453	0	18,670
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,512	53,056	SH		SOLE		45,388	0	7,668
SPDR SER TR	S&P DIVID ETF	78464A763	424	3,999	SH		SOLE		1,761	0	2,238
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,339	27,162	SH		SOLE		26,084	0	1,078
STANLEY BLACK & DECKER INC	COM	854502101	417	2,338	SH		SOLE		2,171	0	167
STARBUCKS CORP	COM	855244109	2,261	21,138	SH		SOLE		14,251	0	6,887
STEPAN CO	COM	858586100	1,219	10,218	SH		SOLE		10,216	0	2
STRYKER CORPORATION	COM	863667101	369	1,508	SH		SOLE		1,318	0	190
SVB FINANCIAL GROUP	COM	78486Q101	327	842	SH		SOLE		787	0	55
SYSCO CORP	COM	871829107	472	6,359	SH		SOLE		5,354	0	1,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281	2,575	SH		SOLE		664	0	1,911
TARGET CORP	COM	87612E106	1,052	5,960	SH		SOLE		3,898	0	2,062
TE CONNECTIVITY LTD	REG SHS	H84989104	239	1,977	SH		SOLE		1,947	0	30
TECHNIPFMC PLC	COM	G87110105	102	10,860	SH		SOLE		9,655	0	1,205
TESLA INC	COM	88160R101	1,641	2,326	SH		SOLE		1,568	0	758
TEXAS INSTRS INC	COM	882508104	1,215	7,400	SH		SOLE		5,731	0	1,669
TEXTRON INC	COM	883203101	1,496	30,960	SH		SOLE		30,052	0	908
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,487	3,192	SH		SOLE		1,907	0	1,285
T-MOBILE US INC	COM	872590104	311	2,309	SH		SOLE		1,328	0	981
TORO CO	COM	891092108	223	2,349	SH		SOLE		2,349	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	419	2,886	SH		SOLE		2,606	0	280
TRANSOCEAN LTD	REG SHS	H8817H100	39	17,061	SH		SOLE		31	0	17,030
TRAVELERS COMPANIES INC	COM	89417E109	912	6,494	SH		SOLE		5,476	0	1,018
TRUIST FINL CORP	COM	89832Q109	481	10,045	SH		SOLE		6,876	0	3,169
TYSON FOODS INC	CL A	902494103	541	8,394	SH		SOLE		7,257	0	1,137
UNION PAC CORP	COM	907818108	3,361	16,140	SH		SOLE		5,518	0	10,622
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	105	12,442	SH		SOLE		0	0	12,442
UNITED PARCEL SERVICE INC	CL B	911312106	586	3,481	SH		SOLE		3,035	0	446
UNITEDHEALTH GROUP INC	COM	91324P102	2,970	8,469	SH		SOLE		7,542	0	927
US BANCORP DEL	COM NEW	902973304	1,221	26,201	SH		SOLE		24,808	0	1,393
V F CORP	COM	918204108	425	4,977	SH		SOLE		4,507	0	470
VALERO ENERGY CORP	COM	91913Y100	401	7,089	SH		SOLE		6,520	0	569
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,709	135,360	SH		SOLE		115,779	0	19,581
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,867	143,145	SH		SOLE		93,645	0	49,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,796	156,430	SH		SOLE		111,228	0	45,202
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	56,573	966,235	SH		SOLE		865,921	0	100,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	634	3,847	SH		SOLE		400	0	3,447
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,871	7,384	SH		SOLE		6,506	0	878
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	385	2,188	SH		SOLE		2,188	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,331	6,439	SH		SOLE		5,328	0	1,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,872	22,042	SH		SOLE		18,508	0	3,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,404	4,085	SH		SOLE		2,618	0	1,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,266	156,569	SH		SOLE		116,045	0	40,524
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,918	14,986	SH		SOLE		7,746	0	7,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,174	4,386	SH		SOLE		4,094	0	292
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,248	247,884	SH		SOLE		185,146	0	62,738
VANGUARD INDEX FDS	VALUE ETF	922908744	4,150	34,884	SH		SOLE		26,198	0	8,686
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	652	11,180	SH		SOLE		8,233	0	2,947
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,142	62,695	SH		SOLE		52,651	0	10,044
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,382	11,342	SH		SOLE		4,544	0	6,798
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	777	14,081	SH		SOLE		7,528	0	6,553
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	631	10,245	SH		SOLE		0	0	10,245
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	411	4,997	SH		SOLE		4,997	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,405	24,123	SH		SOLE		19,859	0	4,264
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,414	23,502	SH		SOLE		23,350	0	152
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,296	302,825	SH		SOLE		172,653	0	130,172
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,126	25,827	SH		SOLE		20,572	0	5,255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	952	10,402	SH		SOLE		9,271	0	1,131
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	983	7,364	SH		SOLE		7,364	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,219	106,183	SH		SOLE		59,122	0	47,061
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	204	1,002	SH		SOLE		1,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,050	34,893	SH		SOLE		26,111	0	8,782
VIACOMCBS INC	CL B	92556H206	268	7,187	SH		SOLE		4,536	0	2,651
VIATRIS INC	COM	92556V106	215	11,447	SH		SOLE		7,452	0	3,995
VISA INC	COM CL A	92826C839	2,769	12,660	SH		SOLE		10,431	0	2,229
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,360	34,103	SH		SOLE		25,198	0	8,905
WALMART INC	COM	931142103	2,914	20,212	SH		SOLE		16,803	0	3,409
WASTE MGMT INC DEL	COM	94106L109	18,863	159,955	SH		SOLE		159,040	0	915
WATERS CORP	COM	941848103	307	1,239	SH		SOLE		950	0	289
WEC ENERGY GROUP INC	COM	92939U106	1,174	12,757	SH		SOLE		12,074	0	683
WELLS FARGO CO NEW	COM	949746101	1,404	46,522	SH		SOLE		43,667	0	2,855
WESTROCK CO	COM	96145D105	229	5,263	SH		SOLE		4,993	0	270
WHIRLPOOL CORP	COM	963320106	638	3,535	SH		SOLE		2,944	0	591
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,553	91,653	SH		SOLE		79,623	0	12,030
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	827	32,931	SH		SOLE		32,709	0	222
WISDOMTREE TR	INDIA ERNGS FD	97717W422	808	27,665	SH		SOLE		27,205	0	460
WISDOMTREE TR	INTL SMCAP DIV	97717W760	88,379	1,297,595	SH		SOLE		1,039,973	0	257,622
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,590	844,882	SH		SOLE		765,127	0	79,755
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21,524	553,036	SH		SOLE		497,903	0	55,133
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,815	89,678	SH		SOLE		79,595	0	10,083
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,910	37,114	SH		SOLE		28,020	0	9,094
WOODWARD INC	COM	980745103	6,056	49,833	SH		SOLE		42,590	0	7,243
XCEL ENERGY INC	COM	98389B100	519	7,779	SH		SOLE		5,739	0	2,040
YUM BRANDS INC	COM	988498101	565	5,202	SH		SOLE		4,240	0	962
YUM CHINA HLDGS INC	COM	98850P109	203	3,558	SH		SOLE		2,943	0	615
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249	1,617	SH		SOLE		1,429	0	188
ZOETIS INC	CL A	98978V103	423	2,556	SH		SOLE		1,718	0	838