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	1,366	7,092	SH		SOLE		6,082	0	1,010
ABBOTT LABS	COM	002824100	9,272	77,366	SH		SOLE		56,300	0	21,066
ABBVIE INC	COM	00287Y109	8,589	79,367	SH		SOLE		60,316	0	19,051
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,529	34,495	SH		SOLE		34,027	0	468
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	235	12,853	SH		SOLE		11,586	0	1,267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,768	3,720	SH		SOLE		3,156	0	564
ADVANCED MICRO DEVICES INC	COM	007903107	314	4,005	SH		SOLE		2,648	0	1,357
AFLAC INC	COM	001055102	340	6,648	SH		SOLE		5,623	0	1,025
AGILENT TECHNOLOGIES INC	COM	00846U101	238	1,871	SH		SOLE		764	0	1,107
AIR PRODS & CHEMS INC	COM	009158106	681	2,419	SH		SOLE		1,493	0	926
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	534	2,356	SH		SOLE		2,042	0	314
ALLIANT ENERGY CORP	COM	018802108	437	8,076	SH		SOLE		7,743	0	333
ALLSTATE CORP	COM	020002101	1,192	10,372	SH		SOLE		7,345	0	3,027
ALPHABET INC	CAP STK CL A	02079K305	4,672	2,265	SH		SOLE		1,822	0	443
ALPHABET INC	CAP STK CL C	02079K107	3,872	1,872	SH		SOLE		1,504	0	368
ALPS ETF TR	ALERIAN MLP	00162Q452	1,214	39,819	SH		SOLE		38,359	0	1,460
ALTRIA GROUP INC	COM	02209S103	1,138	22,238	SH		SOLE		16,524	0	5,714
AMAZON COM INC	COM	023135106	17,633	5,699	SH		SOLE		2,790	0	2,909
AMCOR PLC	ORD	G0250X107	152	13,054	SH		SOLE		11,826	0	1,228
AMEREN CORP	COM	023608102	235	2,891	SH		SOLE		2,818	0	73
AMERICAN ELEC PWR CO INC	COM	025537101	465	5,489	SH		SOLE		4,769	0	720
AMERICAN EXPRESS CO	COM	025816109	1,261	8,913	SH		SOLE		7,827	0	1,086
AMERICAN FINL GROUP INC OHIO	COM	025932104	547	4,797	SH		SOLE		4,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	332	7,188	SH		SOLE		6,259	0	929
AMERICAN TOWER CORP NEW	COM	03027X100	587	2,453	SH		SOLE		1,875	0	578
AMERIPRISE FINL INC	COM	03076C106	905	3,894	SH		SOLE		3,060	0	834
AMERISOURCEBERGEN CORP	COM	03073E105	621	5,260	SH		SOLE		4,475	0	785
AMGEN INC	COM	031162100	7,102	28,545	SH		SOLE		27,629	0	916
AMPHENOL CORP NEW	CL A	032095101	221	3,355	SH		SOLE		2,554	0	801
ANALOG DEVICES INC	COM	032654105	221	1,427	SH		SOLE		1,175	0	252
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	158	18,413	SH		SOLE		18,058	0	355
ANTHEM INC	COM	036752103	1,482	4,129	SH		SOLE		3,488	0	641
AON PLC	SHS CL A	G0403H108	1,900	8,255	SH		SOLE		8,197	0	58
APPLE INC	COM	037833100	34,486	282,322	SH		SOLE		249,865	0	32,457
APPLIED MATLS INC	COM	038222105	1,026	7,678	SH		SOLE		6,196	0	1,482
ARCHER DANIELS MIDLAND CO	COM	039483102	384	6,738	SH		SOLE		6,003	0	735
ASSURANT INC	COM	04621X108	388	2,734	SH		SOLE		2,517	0	217
AT&T INC	COM	00206R102	2,913	96,230	SH		SOLE		76,290	0	19,940
AUTODESK INC	COM	052769106	310	1,119	SH		SOLE		766	0	353
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,162	6,163	SH		SOLE		5,215	0	948
AUTONATION INC	COM	05329W102	372	3,986	SH		SOLE		3,349	0	637
AUTOZONE INC	COM	053332102	869	619	SH		SOLE		590	0	29
AVERY DENNISON CORP	COM	053611109	293	1,594	SH		SOLE		1,369	0	225
BAKER HUGHES COMPANY	CL A	05722G100	220	10,197	SH		SOLE		9,881	0	316
BAXTER INTL INC	COM	071813109	2,189	25,953	SH		SOLE		4,940	0	21,013
BECTON DICKINSON & CO	COM	075887109	448	1,841	SH		SOLE		1,324	0	517
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,346	24,839	SH		SOLE		21,361	0	3,478
BEST BUY INC	COM	086516101	572	4,983	SH		SOLE		3,233	0	1,750
BIOGEN INC	COM	09062X103	328	1,171	SH		SOLE		769	0	402
BK OF AMERICA CORP	COM	060505104	2,912	75,264	SH		SOLE		65,493	0	9,771
BLACKROCK INC	COM	09247X101	1,175	1,558	SH		SOLE		1,143	0	415
BOEING CO	COM	097023105	2,512	9,860	SH		SOLE		6,535	0	3,325
BOOKING HOLDINGS INC	COM	09857L108	711	305	SH		SOLE		218	0	87
BORGWARNER INC	COM	099724106	208	4,485	SH		SOLE		3,065	0	1,420
BP PLC	SPONSORED ADR	055622104	399	16,403	SH		SOLE		9,401	0	7,002
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,284	20,334	SH		SOLE		14,852	0	5,482
BROADCOM INC	COM	11135F101	573	1,236	SH		SOLE		1,019	0	217
BRUKER CORP	COM	116794108	242	3,772	SH		SOLE		2,858	0	914
BRUNSWICK CORP	COM	117043109	568	5,956	SH		SOLE		5,873	0	83
CABLE ONE INC	COM	12685J105	351	192	SH		SOLE		172	0	20
CAMECO CORP	COM	13321L108	234	14,100	SH		SOLE		14,100	0	0
CANADIAN NATL RY CO	COM	136375102	811	6,993	SH		SOLE		0	0	6,993
CANADIAN PAC RY LTD	COM	13645T100	1,157	3,051	SH		SOLE		1	0	3,050
CAPITAL ONE FINL CORP	COM	14040H105	1,060	8,333	SH		SOLE		7,585	0	748
CARRIER GLOBAL CORPORATION	COM	14448C104	1,224	28,981	SH		SOLE		26,748	0	2,233
CATERPILLAR INC	COM	149123101	2,825	12,185	SH		SOLE		8,265	0	3,920
CENTENE CORP DEL	COM	15135B101	462	7,225	SH		SOLE		6,358	0	867
CHARTER COMMUNICATIONS INC N	CL A	16119P108	602	975	SH		SOLE		861	0	114
CHEVRON CORP NEW	COM	166764100	2,012	19,205	SH		SOLE		15,971	0	3,234
CHUBB LIMITED	COM	H1467J104	305	1,931	SH		SOLE		1,723	0	208
CIGNA CORP NEW	COM	125523100	610	2,525	SH		SOLE		2,224	0	301
CINCINNATI FINL CORP	COM	172062101	546	5,301	SH		SOLE		5,073	0	228
CISCO SYS INC	COM	17275R102	2,285	44,183	SH		SOLE		40,702	0	3,481
CITIGROUP INC	COM NEW	172967424	1,107	15,215	SH		SOLE		11,952	0	3,263
CITIZENS FINANCIAL GROUP INC	COM	174610105	218	4,929	SH		SOLE		4,451	0	478
CLOROX CO DEL	COM	189054109	273	1,416	SH		SOLE		1,115	0	301
CME GROUP INC	COM	12572Q105	11,428	55,957	SH		SOLE		52,218	0	3,739
COCA COLA CO	COM	191216100	2,484	47,131	SH		SOLE		26,448	0	20,683
COLGATE PALMOLIVE CO	COM	194162103	710	9,004	SH		SOLE		7,772	0	1,232
COMCAST CORP NEW	CL A	20030N101	1,248	23,068	SH		SOLE		16,660	0	6,408
COMERICA INC	COM	200340107	317	4,419	SH		SOLE		3,737	0	682
CONOCOPHILLIPS	COM	20825C104	478	9,018	SH		SOLE		5,661	0	3,357
CONSOLIDATED EDISON INC	COM	209115104	507	6,784	SH		SOLE		4,704	0	2,080
CORTEVA INC	COM	22052L104	505	10,839	SH		SOLE		10,124	0	715
COSTCO WHSL CORP NEW	COM	22160K105	2,030	5,759	SH		SOLE		4,775	0	984
CSX CORP	COM	126408103	1,640	17,013	SH		SOLE		9,376	0	7,637
CUMMINS INC	COM	231021106	726	2,801	SH		SOLE		2,096	0	705
CVS HEALTH CORP	COM	126650100	744	9,892	SH		SOLE		8,534	0	1,358
D R HORTON INC	COM	23331A109	342	3,843	SH		SOLE		3,484	0	359
DANAHER CORPORATION	COM	235851102	1,179	5,240	SH		SOLE		4,190	0	1,050
DAVITA INC	COM	23918K108	284	2,634	SH		SOLE		1,595	0	1,039
DBX ETF TR	XTRACK USD HIGH	233051432	378	7,555	SH		SOLE		104	0	7,451
DEERE & CO	COM	244199105	3,490	9,328	SH		SOLE		8,442	0	886
DENTSPLY SIRONA INC	COM	24906P109	501	7,851	SH		SOLE		7,776	0	75
DEVON ENERGY CORP NEW	COM	25179M103	338	15,455	SH		SOLE		13,223	0	2,232
DEXCOM INC	COM	252131107	10,816	30,095	SH		SOLE		29,610	0	485
DEXCOM INC	COM	252131107	108	300	SH	Put	SOLE		0	0	300
DISCOVER FINL SVCS	COM	254709108	460	4,845	SH		SOLE		2,594	0	2,251
DISCOVERY INC	COM SER A	25470F104	271	6,238	SH		SOLE		105	0	6,133
DISNEY WALT CO	COM	254687106	4,444	24,085	SH		SOLE		20,256	0	3,829
DOMINION ENERGY INC	COM	25746U109	358	4,710	SH		SOLE		4,238	0	472
DOW INC	COM	260557103	397	6,203	SH		SOLE		4,191	0	2,012
DTE ENERGY CO	COM	233331107	312	2,342	SH		SOLE		2,215	0	127
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,142	11,832	SH		SOLE		11,045	0	787
DUPONT DE NEMOURS INC	COM	26614N102	565	7,305	SH		SOLE		6,653	0	652
EASTMAN CHEM CO	COM	277432100	334	3,030	SH		SOLE		1,859	0	1,171
EATON CORP PLC	SHS	G29183103	662	4,789	SH		SOLE		4,303	0	486
EBAY INC.	COM	278642103	723	11,808	SH		SOLE		4,324	0	7,484
ECOLAB INC	COM	278865100	328	1,531	SH		SOLE		1,447	0	84
EDWARDS LIFESCIENCES CORP	COM	28176E108	585	6,999	SH		SOLE		5,531	0	1,468
ELASTIC N V	ORD SHS	N14506104	414	3,719	SH		SOLE		3,719	0	0
EMERSON ELEC CO	COM	291011104	444	4,926	SH		SOLE		4,545	0	381
ENBRIDGE INC	COM	29250N105	230	6,326	SH		SOLE		6,141	0	185
ENTERGY CORP NEW	COM	29364G103	201	2,025	SH		SOLE		1,796	0	229
EQUINIX INC	COM	29444U700	302	445	SH		SOLE		349	0	96
ESSEX PPTY TR INC	COM	297178105	282	1,036	SH		SOLE		76	0	960
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	285	5,198	SH		SOLE		5,198	0	0
EVERSOURCE ENERGY	COM	30040W108	390	4,504	SH		SOLE		748	0	3,756
EXACT SCIENCES CORP	COM	30063P105	210	1,592	SH		SOLE		1,592	0	0
EXELON CORP	COM	30161N101	1,478	33,792	SH		SOLE		27,016	0	6,776
EXXON MOBIL CORP	COM	30231G102	2,856	51,151	SH		SOLE		38,506	0	12,645
FACEBOOK INC	CL A	30303M102	5,470	18,573	SH		SOLE		12,638	0	5,935
FASTENAL CO	COM	311900104	646	12,840	SH		SOLE		12,602	0	238
FEDEX CORP	COM	31428X106	1,875	6,600	SH		SOLE		2,841	0	3,759
FIDELITY NATL INFORMATION SV	COM	31620M106	583	4,148	SH		SOLE		3,091	0	1,057
FIFTH THIRD BANCORP	COM	316773100	586	15,639	SH		SOLE		13,745	0	1,894
FIRST INDL RLTY TR INC	COM	32054K103	281	6,136	SH		SOLE		5,306	0	830
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,453	151,370	SH		SOLE		146,718	0	4,652
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,253	33,004	SH		SOLE		33,004	0	0
FISERV INC	COM	337738108	643	5,400	SH		SOLE		4,564	0	836
FORD MTR CO DEL	COM	345370860	321	26,172	SH		SOLE		21,331	0	4,841
FREEPORT-MCMORAN INC	CL B	35671D857	355	10,772	SH		SOLE		10,389	0	383
FS KKR CAP CORP II	COM	35952V303	569	29,115	SH		SOLE		20,045	0	9,070
GALLAGHER ARTHUR J & CO	COM	363576109	505	4,049	SH		SOLE		3,719	0	330
GAP INC	COM	364760108	370	12,424	SH		SOLE		10,837	0	1,587
GENERAL DYNAMICS CORP	COM	369550108	449	2,473	SH		SOLE		1,670	0	803
GENERAL ELECTRIC CO	COM	369604103	456	34,720	SH		SOLE		27,947	0	6,773
GENERAL MLS INC	COM	370334104	391	6,370	SH		SOLE		4,801	0	1,569
GENERAL MTRS CO	COM	37045V100	347	6,046	SH		SOLE		5,038	0	1,008
GILEAD SCIENCES INC	COM	375558103	400	6,187	SH		SOLE		5,738	0	449
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,512	30,547	SH		SOLE		30,547	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	200	10,468	SH		SOLE		10,468	0	0
GLOBE LIFE INC	COM	37959E102	283	2,924	SH		SOLE		2,265	0	659
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	230	2,910	SH		SOLE		2,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	788	2,410	SH		SOLE		1,938	0	472
GRAINGER W W INC	COM	384802104	451	1,125	SH		SOLE		564	0	561
GRAINGER W W INC	COM	384802104	80	200	SH	Put	SOLE		0	0	200
HALLIBURTON CO	COM	406216101	206	9,588	SH		SOLE		7,954	0	1,634
HARTFORD FINL SVCS GROUP INC	COM	416515104	761	11,390	SH		SOLE		9,295	0	2,095
HEICO CORP NEW	CL A	422806208	227	2,000	SH		SOLE		742	0	1,258
HEICO CORP NEW	COM	422806109	225	1,789	SH		SOLE		742	0	1,047
HERSHEY CO	COM	427866108	724	4,574	SH		SOLE		3,546	0	1,028
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196	12,467	SH		SOLE		11,331	0	1,136
HOME DEPOT INC	COM	437076102	4,178	13,686	SH		SOLE		11,442	0	2,244
HOME DEPOT INC	COM	437076102	122	400	SH	Put	SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	2,166	9,979	SH		SOLE		9,516	0	463
HORMEL FOODS CORP	COM	440452100	312	6,526	SH		SOLE		6,435	0	91
HOST HOTELS & RESORTS INC	COM	44107P104	198	11,742	SH		SOLE		6,028	0	5,714
HP INC	COM	40434L105	698	21,983	SH		SOLE		18,874	0	3,109
HUMANA INC	COM	444859102	937	2,235	SH		SOLE		1,991	0	244
HUNTINGTON BANCSHARES INC	COM	446150104	313	19,940	SH		SOLE		18,603	0	1,337
ILLINOIS TOOL WKS INC	COM	452308109	1,398	6,311	SH		SOLE		6,124	0	187
IMPERIAL OIL LTD	COM NEW	453038408	498	20,655	SH		SOLE		20,655	0	0
INTEL CORP	COM	458140100	4,419	69,052	SH		SOLE		62,468	0	6,584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475	4,253	SH		SOLE		2,948	0	1,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,588	11,917	SH		SOLE		9,511	0	2,406
INTERNATIONAL PAPER CO	COM	460146103	493	9,126	SH		SOLE		6,749	0	2,377
INTUIT	COM	461202103	574	1,499	SH		SOLE		1,071	0	428
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	519	SH		SOLE		448	0	71
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,913	459,123	SH		SOLE		350,618	0	108,505
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	294	1,938	SH		SOLE		1,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	445	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,060	7,483	SH		SOLE		6,562	0	921
INVESCO LTD	SHS	G491BT108	325	12,892	SH		SOLE		11,910	0	982
INVESCO QQQ TR	UNIT SER 1	46090E103	7,035	22,043	SH		SOLE		18,560	0	3,483
INVESTAR HLDG CORP	COM	46134L105	229	11,132	SH		SOLE		11,132	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	177,549	2,758,682	SH		SOLE		2,226,102	0	532,580
ISHARES INC	ESG AWR MSCI EM	46434G863	2,121	48,981	SH		SOLE		42,038	0	6,943
ISHARES INC	MSCI EMRG CHN	46434G764	249	4,188	SH		SOLE		4,188	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,391	29,815	SH		SOLE		19,033	0	10,782
ISHARES TR	CORE 1 5 YR USD	46432F859	1,775	34,608	SH		SOLE		28,971	0	5,637
ISHARES TR	CORE HIGH DV ETF	46429B663	681	7,177	SH		SOLE		6,959	0	218
ISHARES TR	CORE INTL AGGR	46435G672	4,862	88,624	SH		SOLE		78,127	0	10,497
ISHARES TR	CORE MSCI EAFE	46432F842	2,457	34,098	SH		SOLE		25,775	0	8,323
ISHARES TR	CORE S&P MCP ETF	464287507	1,900	7,300	SH		SOLE		5,018	0	2,282
ISHARES TR	CORE S&P SCP ETF	464287804	2,773	25,547	SH		SOLE		23,940	0	1,607
ISHARES TR	CORE S&P TTL STK	464287150	1,228	13,402	SH		SOLE		8,447	0	4,955
ISHARES TR	CORE S&P US VLU	464287663	308	4,470	SH		SOLE		69	0	4,401
ISHARES TR	CORE S&P500 ETF	464287200	14,793	37,184	SH		SOLE		31,711	0	5,473
ISHARES TR	CORE TOTAL USD	46434V613	324	6,134	SH		SOLE		57	0	6,077
ISHARES TR	CORE US AGGBD ET	464287226	4,003	35,166	SH		SOLE		29,470	0	5,696
ISHARES TR	DOW JONES US ETF	464287846	18,651	186,776	SH		SOLE		162,354	0	24,422
ISHARES TR	EAFE SML CP ETF	464288273	4,643	64,624	SH		SOLE		48,213	0	16,411
ISHARES TR	EAFE VALUE ETF	464288877	48,007	941,873	SH		SOLE		752,433	0	189,440
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,450	19,099	SH		SOLE		16,520	0	2,579
ISHARES TR	ESG AWARE MSCI	46435U663	1,253	32,516	SH		SOLE		26,862	0	5,654
ISHARES TR	ESG AWR MSCI USA	46435G425	210	2,315	SH		SOLE		1,497	0	818
ISHARES TR	ESG AWR US AGRGT	46435U549	3,135	57,293	SH		SOLE		52,223	0	5,070
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,630	101,235	SH		SOLE		92,792	0	8,443
ISHARES TR	GLOBAL REIT ETF	46434V647	30,941	1,214,339	SH		SOLE		981,637	0	232,702
ISHARES TR	JPMORGAN USD EMG	464288281	84,635	777,322	SH		SOLE		642,745	0	134,577
ISHARES TR	MSCI EAFE ETF	464287465	1,945	25,639	SH		SOLE		22,070	0	3,569
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,070	14,656	SH		SOLE		13,591	0	1,065
ISHARES TR	MSCI EMG MKT ETF	464287234	733	13,740	SH		SOLE		8,819	0	4,921
ISHARES TR	MSCI INTL MULTFT	46434V274	1,842	64,170	SH		SOLE		58,752	0	5,418
ISHARES TR	MSCI USA MMENTM	46432F396	89,510	556,446	SH		SOLE		483,591	0	72,855
ISHARES TR	MSCI USA QLT FCT	46432F339	52,233	428,910	SH		SOLE		356,789	0	72,121
ISHARES TR	MSCI USA VALUE	46432F388	9,718	94,848	SH		SOLE		88,555	0	6,293
ISHARES TR	NATIONAL MUN ETF	464288414	3,918	33,758	SH		SOLE		29,434	0	4,324
ISHARES TR	RUS 1000 ETF	464287622	232	1,038	SH		SOLE		1,038	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,399	13,987	SH		SOLE		10,512	0	3,475
ISHARES TR	RUS 1000 VAL ETF	464287598	2,127	14,033	SH		SOLE		7,616	0	6,417
ISHARES TR	RUS 2000 GRW ETF	464287648	470	1,563	SH		SOLE		111	0	1,452
ISHARES TR	RUS 2000 VAL ETF	464287630	770	4,829	SH		SOLE		1,367	0	3,462
ISHARES TR	RUS MD CP GR ETF	464287481	319	3,126	SH		SOLE		771	0	2,355
ISHARES TR	RUS MDCP VAL ETF	464287473	415	3,797	SH		SOLE		992	0	2,805
ISHARES TR	RUS MID CAP ETF	464287499	649	8,784	SH		SOLE		5,743	0	3,041
ISHARES TR	RUSSELL 2000 ETF	464287655	1,780	8,057	SH		SOLE		5,686	0	2,371
ISHARES TR	RUSSELL 3000 ETF	464287689	1,259	5,309	SH		SOLE		5,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,028	46,503	SH		SOLE		34,997	0	11,506
ISHARES TR	S&P 500 VAL ETF	464287408	4,278	30,292	SH		SOLE		24,247	0	6,045
ISHARES TR	S&P MC 400GR ETF	464287606	577	7,358	SH		SOLE		3,626	0	3,732
ISHARES TR	S&P MC 400VL ETF	464287705	746	7,318	SH		SOLE		7,318	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,788	27,670	SH		SOLE		22,950	0	4,720
ISHARES TR	TIPS BD ETF	464287176	648	5,161	SH		SOLE		3,370	0	1,791
ITERUM THERAPEUTICS PLC	SHS	G6333L101	20	13,888	SH		SOLE		13,888	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	276	5,389	SH		SOLE		4,976	0	413
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,079	40,952	SH		SOLE		33,336	0	7,616
JABIL INC	COM	466313103	253	4,851	SH		SOLE		4,005	0	846
JACOBS ENGR GROUP INC	COM	469814107	317	2,451	SH		SOLE		2,011	0	440
JOHNSON & JOHNSON	COM	478160104	5,987	36,427	SH		SOLE		30,402	0	6,025
JOHNSON CTLS INTL PLC	SHS	G51502105	237	3,976	SH		SOLE		778	0	3,198
JPMORGAN CHASE & CO	COM	46625H100	5,815	38,197	SH		SOLE		31,124	0	7,073
KANSAS CITY SOUTHERN	COM NEW	485170302	911	3,451	SH		SOLE		34	0	3,417
KEYCORP	COM	493267108	203	10,176	SH		SOLE		7,073	0	3,103
KIMBERLY-CLARK CORP	COM	494368103	821	5,905	SH		SOLE		5,470	0	435
KINDER MORGAN INC DEL	COM	49456B101	329	19,772	SH		SOLE		18,872	0	900
KLA CORP	COM NEW	482480100	209	634	SH		SOLE		315	0	319
KROGER CO	COM	501044101	445	12,361	SH		SOLE		8,602	0	3,759
L BRANDS INC	COM	501797104	426	6,890	SH		SOLE		5,967	0	923
L3HARRIS TECHNOLOGIES INC	COM	502431109	298	1,471	SH		SOLE		1,230	0	241
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	244	955	SH		SOLE		760	0	195
LAM RESEARCH CORP	COM	512807108	376	632	SH		SOLE		471	0	161
LAUDER ESTEE COS INC	CL A	518439104	257	882	SH		SOLE		635	0	247
LEIDOS HOLDINGS INC	COM	525327102	349	3,626	SH		SOLE		3,335	0	291
LENNAR CORP	CL A	526057104	702	6,938	SH		SOLE		6,096	0	842
LILLY ELI & CO	COM	532457108	2,282	12,214	SH		SOLE		10,133	0	2,081
LINCOLN NATL CORP IND	COM	534187109	535	8,588	SH		SOLE		7,305	0	1,283
LINDE PLC	SHS	G5494J103	472	1,684	SH		SOLE		1,441	0	243
LITTELFUSE INC	COM	537008104	5,012	18,955	SH		SOLE		18,054	0	901
LOCKHEED MARTIN CORP	COM	539830109	1,001	2,708	SH		SOLE		2,514	0	194
LOWES COS INC	COM	548661107	1,058	5,562	SH		SOLE		4,699	0	863
LUMEN TECHNOLOGIES INC	COM	550241103	163	12,184	SH		SOLE		5,132	0	7,052
MACYS INC	COM	55616P104	163	10,096	SH		SOLE		9,662	0	434
MARATHON OIL CORP	COM	565849106	325	30,422	SH		SOLE		26,858	0	3,564
MARATHON PETE CORP	COM	56585A102	1,189	22,237	SH		SOLE		19,330	0	2,907
MARCUS CORP DEL	COM	566330106	1,027	51,383	SH		SOLE		51,383	0	0
MARKEL CORP	COM	570535104	285	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,253	69,229	SH		SOLE		68,118	0	1,111
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	28,100	161,327	SH		SOLE		157,790	0	3,537
MARSH & MCLENNAN COS INC	COM	571748102	316	2,593	SH		SOLE		2,295	0	298
MASCO CORP	COM	574599106	344	5,744	SH		SOLE		5,324	0	420
MASTERCARD INCORPORATED	CL A	57636Q104	2,714	7,621	SH		SOLE		5,657	0	1,964
MCDONALDS CORP	COM	580135101	5,336	23,805	SH		SOLE		20,469	0	3,336
MCKESSON CORP	COM	58155Q103	687	3,520	SH		SOLE		2,679	0	841
MEDTRONIC PLC	SHS	G5960L103	409	3,460	SH		SOLE		2,712	0	748
MERCK & CO. INC	COM	58933Y105	2,597	33,691	SH		SOLE		23,416	0	10,275
MERCK & CO. INC	COM	58933Y105	139	1,800	SH	Call	SOLE		0	0	1,800
METLIFE INC	COM	59156R108	476	7,834	SH		SOLE		6,842	0	992
METTLER TOLEDO INTERNATIONAL	COM	592688105	238	206	SH		SOLE		168	0	38
MGE ENERGY INC	COM	55277P104	326	4,572	SH		SOLE		959	0	3,613
MICRON TECHNOLOGY INC	COM	595112103	577	6,546	SH		SOLE		5,920	0	626
MICROSOFT CORP	COM	594918104	21,159	89,746	SH		SOLE		74,290	0	15,456
MICROSOFT CORP	COM	594918104	165	700	SH	Put	SOLE		0	0	700
MONDELEZ INTL INC	CL A	609207105	644	10,999	SH		SOLE		9,961	0	1,038
MORGAN STANLEY	COM NEW	617446448	1,472	18,953	SH		SOLE		15,919	0	3,034
MOSAIC CO NEW	COM	61945C103	371	11,729	SH		SOLE		10,683	0	1,046
MOTOROLA SOLUTIONS INC	COM NEW	620076307	946	5,033	SH		SOLE		4,517	0	516
NASDAQ INC	COM	631103108	249	1,691	SH		SOLE		1,486	0	205
NAVIENT CORPORATION	COM	63938C108	1,523	106,425	SH		SOLE		150	0	106,275
NETFLIX INC	COM	64110L106	1,143	2,191	SH		SOLE		1,429	0	762
NEWMONT CORP	COM	651639106	376	6,236	SH		SOLE		5,186	0	1,050
NEWS CORP NEW	CL A	65249B109	238	9,351	SH		SOLE		8,111	0	1,240
NEXTERA ENERGY INC	COM	65339F101	2,297	30,377	SH		SOLE		27,533	0	2,844
NIKE INC	CL B	654106103	917	6,899	SH		SOLE		5,802	0	1,097
NORFOLK SOUTHN CORP	COM	655844108	1,825	6,796	SH		SOLE		1,988	0	4,808
NORTHROP GRUMMAN CORP	COM	666807102	654	2,020	SH		SOLE		1,669	0	351
NOVARTIS AG	SPONSORED ADR	66987V109	254	2,970	SH		SOLE		1,993	0	977
NRG ENERGY INC	COM NEW	629377508	300	7,957	SH		SOLE		7,056	0	901
NUCOR CORP	COM	670346105	211	2,629	SH		SOLE		1,443	0	1,186
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	230	6,351	SH		SOLE		4,642	0	1,709
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,375	160,279	SH		SOLE		160,279	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,592	98,491	SH		SOLE		98,491	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,815	185,940	SH		SOLE		185,940	0	0
NVIDIA CORPORATION	COM	67066G104	1,523	2,853	SH		SOLE		1,974	0	879
NVIDIA CORPORATION	COM	67066G104	107	200	SH	Put	SOLE		0	0	200
OCUGEN INC	COM	67577C105	75	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	1,970	28,075	SH		SOLE		21,222	0	6,853
ORION ENERGY SYSTEMS INC	COM	686275108	70	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	960	14,031	SH		SOLE		13,162	0	869
PARKER-HANNIFIN CORP	COM	701094104	304	965	SH		SOLE		537	0	428
PATTERSON COS INC	COM	703395103	230	7,185	SH		SOLE		7,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,860	7,659	SH		SOLE		4,860	0	2,799
PEOPLES UNITED FINANCIAL INC	COM	712704105	251	14,046	SH		SOLE		13,202	0	844
PEPSICO INC	COM	713448108	3,459	24,451	SH		SOLE		19,168	0	5,283
PFIZER INC	COM	717081103	2,417	66,724	SH		SOLE		38,498	0	28,226
PHILIP MORRIS INTL INC	COM	718172109	799	9,003	SH		SOLE		7,174	0	1,829
PHILLIPS 66	COM	718546104	400	4,908	SH		SOLE		4,179	0	729
PIMCO ETF TR	ACTIVE BD ETF	72201R775	910	8,310	SH		SOLE		7,758	0	552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	509	4,997	SH		SOLE		4,896	0	101
PIMCO MUN INCOME FD	COM	72200R107	693	48,151	SH		SOLE		48,151	0	0
PNC FINL SVCS GROUP INC	COM	693475105	677	3,859	SH		SOLE		3,043	0	816
PPG INDS INC	COM	693506107	687	4,573	SH		SOLE		4,373	0	200
PRICE T ROWE GROUP INC	COM	74144T108	305	1,780	SH		SOLE		1,565	0	215
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	477	7,950	SH		SOLE		6,873	0	1,077
PROCTER AND GAMBLE CO	COM	742718109	7,777	57,428	SH		SOLE		49,585	0	7,843
PROGRESSIVE CORP	COM	743315103	650	6,798	SH		SOLE		4,958	0	1,840
PROLOGIS INC.	COM	74340W103	392	3,700	SH		SOLE		3,107	0	593
PRUDENTIAL FINL INC	COM	744320102	671	7,368	SH		SOLE		6,663	0	705
PRUDENTIAL PLC	ADR	74435K204	456	10,670	SH		SOLE		10,651	0	19
QUALCOMM INC	COM	747525103	1,089	8,217	SH		SOLE		6,416	0	1,801
QUANTA SVCS INC	COM	74762E102	324	3,681	SH		SOLE		3,080	0	601
RAVEN INDS INC	COM	754212108	201	5,235	SH		SOLE		5,235	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,969	38,425	SH		SOLE		34,071	0	4,354
REGIONS FINANCIAL CORP NEW	COM	7591EP100	350	16,941	SH		SOLE		14,140	0	2,801
REPUBLIC SVCS INC	COM	760759100	3,169	31,902	SH		SOLE		31,736	0	166
RING ENERGY INC	COM	76680V108	23	10,000	SH		SOLE		0	0	10,000
ROCKWELL AUTOMATION INC	COM	773903109	779	2,935	SH		SOLE		1,918	0	1,017
RPM INTL INC	COM	749685103	211	2,299	SH		SOLE		2,299	0	0
S&P GLOBAL INC	COM	78409V104	455	1,290	SH		SOLE		1,214	0	76
SALESFORCE COM INC	COM	79466L302	779	3,676	SH		SOLE		3,193	0	483
SCHWAB CHARLES CORP	COM	808513105	204	3,123	SH		SOLE		2,419	0	704
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,013	126,273	SH		SOLE		125,249	0	1,024
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,675	576,155	SH		SOLE		549,341	0	26,814
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	94,179	2,389,107	SH		SOLE		1,876,682	0	512,425
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	645	12,483	SH		SOLE		11,806	0	677
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,675	151,508	SH		SOLE		149,093	0	2,415
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38,411	1,249,153	SH		SOLE		1,073,509	0	175,644
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,379	44,091	SH		SOLE		39,565	0	4,526
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,864	81,314	SH		SOLE		74,557	0	6,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	288	3,956	SH		SOLE		3,925	0	31
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,557	11,994	SH		SOLE		11,994	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,976	505,143	SH		SOLE		394,125	0	111,018
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	377	3,928	SH		SOLE		3,928	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,144	161,973	SH		SOLE		131,175	0	30,798
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,384	120,738	SH		SOLE		93,470	0	27,268
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	240	3,132	SH		SOLE		842	0	2,290
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	251	1,892	SH		SOLE		1,875	0	17
SHERWIN WILLIAMS CO	COM	824348106	336	455	SH		SOLE		374	0	81
SIMON PPTY GROUP INC NEW	COM	828806109	212	1,865	SH		SOLE		1,738	0	127
SLM CORP	COM	78442P106	1,916	106,624	SH		SOLE		279	0	106,345
SMITH A O CORP	COM	831865209	375	5,549	SH		SOLE		5,510	0	39
SMUCKER J M CO	COM NEW	832696405	220	1,739	SH		SOLE		1,064	0	675
SOLIGENIX INC	COM	834223307	34	22,300	SH		SOLE		22,300	0	0
SOUTHERN CO	COM	842587107	865	13,917	SH		SOLE		13,143	0	774
SOUTHWEST AIRLS CO	COM	844741108	499	8,164	SH		SOLE		4,136	0	4,028
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	484	1,465	SH		SOLE		1,465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	407	2,544	SH		SOLE		2,344	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,856	39,309	SH		SOLE		22,472	0	16,837
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,305	66,897	SH		SOLE		61,071	0	5,826
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,328	631,462	SH		SOLE		470,732	0	160,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,191	72,895	SH		SOLE		61,957	0	10,938
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,910	60,403	SH		SOLE		53,165	0	7,238
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,323	142,433	SH		SOLE		117,028	0	25,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,032	25,313	SH		SOLE		21,285	0	4,028
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	476	999	SH		SOLE		894	0	105
SPDR SER TR	DJ REIT ETF	78464A607	299	3,158	SH		SOLE		2,846	0	312
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,006	19,482	SH		SOLE		19,016	0	466
SPDR SER TR	PORTFLI TIPS ETF	78464A656	902	29,542	SH		SOLE		24,605	0	4,937
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,336	149,128	SH		SOLE		125,180	0	23,948
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,326	112,161	SH		SOLE		90,197	0	21,964
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,138	50,585	SH		SOLE		40,741	0	9,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	751	13,314	SH		SOLE		1,960	0	11,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,607	200,710	SH		SOLE		151,074	0	49,636
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,556	41,427	SH		SOLE		20,790	0	20,637
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,178	50,962	SH		SOLE		43,603	0	7,359
SPDR SER TR	S&P DIVID ETF	78464A763	489	4,142	SH		SOLE		1,924	0	2,218
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,310	27,163	SH		SOLE		26,085	0	1,078
STANLEY BLACK & DECKER INC	COM	854502101	467	2,338	SH		SOLE		2,171	0	167
STARBUCKS CORP	COM	855244109	2,332	21,342	SH		SOLE		14,394	0	6,948
STATE STR CORP	COM	857477103	218	2,595	SH		SOLE		1,779	0	816
STEPAN CO	COM	858586100	1,299	10,218	SH		SOLE		10,216	0	2
STRYKER CORPORATION	COM	863667101	372	1,527	SH		SOLE		1,321	0	206
SVB FINANCIAL GROUP	COM	78486Q101	433	878	SH		SOLE		823	0	55
SYSCO CORP	COM	871829107	485	6,161	SH		SOLE		5,211	0	950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327	2,767	SH		SOLE		777	0	1,990
TARGET CORP	COM	87612E106	1,201	6,063	SH		SOLE		3,930	0	2,133
TE CONNECTIVITY LTD	REG SHS	H84989104	255	1,977	SH		SOLE		1,947	0	30
TENET HEALTHCARE CORP	COM NEW	88033G407	209	4,020	SH		SOLE		3,406	0	614
TESLA INC	COM	88160R101	1,894	2,836	SH		SOLE		2,137	0	699
TEXAS INSTRS INC	COM	882508104	1,404	7,428	SH		SOLE		5,882	0	1,546
TEXTRON INC	COM	883203101	1,736	30,947	SH		SOLE		30,052	0	895
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,446	3,168	SH		SOLE		1,967	0	1,201
T-MOBILE US INC	COM	872590104	309	2,465	SH		SOLE		1,479	0	986
TORO CO	COM	891092108	243	2,355	SH		SOLE		2,355	0	0
TRACTOR SUPPLY CO	COM	892356106	210	1,188	SH		SOLE		768	0	420
TRANE TECHNOLOGIES PLC	SHS	G8994E103	455	2,748	SH		SOLE		2,488	0	260
TRANSOCEAN LTD	REG SHS	H8817H100	61	17,061	SH		SOLE		31	0	17,030
TRAVELERS COMPANIES INC	COM	89417E109	1,002	6,665	SH		SOLE		5,523	0	1,142
TRIMBLE INC	COM	896239100	248	3,186	SH		SOLE		0	0	3,186
TRUIST FINL CORP	COM	89832Q109	517	8,868	SH		SOLE		6,645	0	2,223
TYSON FOODS INC	CL A	902494103	647	8,710	SH		SOLE		7,274	0	1,436
UNION PAC CORP	COM	907818108	3,532	16,026	SH		SOLE		5,433	0	10,593
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114	12,465	SH		SOLE		0	0	12,465
UNITED PARCEL SERVICE INC	CL B	911312106	606	3,567	SH		SOLE		3,102	0	465
UNITED RENTALS INC	COM	911363109	291	884	SH		SOLE		468	0	416
UNITEDHEALTH GROUP INC	COM	91324P102	3,205	8,614	SH		SOLE		7,695	0	919
UNUM GROUP	COM	91529Y106	202	7,243	SH		SOLE		6,280	0	963
US BANCORP DEL	COM NEW	902973304	1,458	26,364	SH		SOLE		24,879	0	1,485
V F CORP	COM	918204108	394	4,936	SH		SOLE		4,471	0	465
VALERO ENERGY CORP	COM	91913Y100	526	7,342	SH		SOLE		6,743	0	599
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,351	132,479	SH		SOLE		114,078	0	18,401
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,831	204,778	SH		SOLE		133,203	0	71,575
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,892	199,390	SH		SOLE		143,348	0	56,042
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	58,767	1,028,839	SH		SOLE		915,975	0	112,864
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	669	3,784	SH		SOLE		400	0	3,384
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,965	7,643	SH		SOLE		6,852	0	791
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	405	2,188	SH		SOLE		2,188	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,857	8,388	SH		SOLE		7,898	0	490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,905	20,739	SH		SOLE		17,205	0	3,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,436	3,941	SH		SOLE		3,470	0	471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,572	160,448	SH		SOLE		122,971	0	37,477
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,438	16,059	SH		SOLE		9,124	0	6,935
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,270	4,624	SH		SOLE		4,470	0	154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,639	249,837	SH		SOLE		183,332	0	66,505
VANGUARD INDEX FDS	VALUE ETF	922908744	4,489	34,146	SH		SOLE		26,547	0	7,599
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	634	10,450	SH		SOLE		7,599	0	2,851
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,161	60,739	SH		SOLE		53,069	0	7,670
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,532	11,938	SH		SOLE		4,513	0	7,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	769	14,081	SH		SOLE		13,356	0	725
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,068	17,367	SH		SOLE		0	0	17,367
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	398	4,997	SH		SOLE		4,997	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,541	24,077	SH		SOLE		20,791	0	3,286
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,510	24,087	SH		SOLE		23,935	0	152
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,805	301,476	SH		SOLE		178,451	0	123,025
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,024	26,116	SH		SOLE		20,866	0	5,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,052	10,402	SH		SOLE		9,271	0	1,131
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	963	6,864	SH		SOLE		6,864	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,880	103,778	SH		SOLE		57,420	0	46,358
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	207	1,002	SH		SOLE		1,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,988	34,190	SH		SOLE		28,376	0	5,814
VIACOMCBS INC	CL B	92556H206	323	7,168	SH		SOLE		4,446	0	2,722
VIATRIS INC	COM	92556V106	153	10,955	SH		SOLE		6,997	0	3,958
VISA INC	COM CL A	92826C839	2,704	12,771	SH		SOLE		10,723	0	2,048
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,859	33,866	SH		SOLE		25,319	0	8,547
WALMART INC	COM	931142103	2,529	18,620	SH		SOLE		15,626	0	2,994
WASTE MGMT INC DEL	COM	94106L109	20,651	160,057	SH		SOLE		159,117	0	940
WATERS CORP	COM	941848103	360	1,266	SH		SOLE		975	0	291
WEC ENERGY GROUP INC	COM	92939U106	1,229	13,127	SH		SOLE		12,444	0	683
WELLS FARGO CO NEW	COM	949746101	1,820	46,578	SH		SOLE		42,517	0	4,061
WESTROCK CO	COM	96145D105	275	5,290	SH		SOLE		5,020	0	270
WHEATON PRECIOUS METALS CORP	COM	962879102	266	6,950	SH		SOLE		200	0	6,750
WHIRLPOOL CORP	COM	963320106	769	3,490	SH		SOLE		2,952	0	538
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,573	86,465	SH		SOLE		75,476	0	10,989
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	827	32,931	SH		SOLE		32,709	0	222
WISDOMTREE TR	INDIA ERNGS FD	97717W422	848	26,900	SH		SOLE		26,376	0	524
WISDOMTREE TR	INTL SMCAP DIV	97717W760	94,625	1,310,051	SH		SOLE		1,058,296	0	251,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,124	719,072	SH		SOLE		655,412	0	63,660
WISDOMTREE TR	US SMALLCAP FUND	97717W562	23,793	502,172	SH		SOLE		456,368	0	45,804
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,497	87,830	SH		SOLE		78,531	0	9,299
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,844	36,167	SH		SOLE		27,656	0	8,511
WOODWARD INC	COM	980745103	5,153	42,715	SH		SOLE		35,511	0	7,204
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	211	3,023	SH		SOLE		2,820	0	203
XCEL ENERGY INC	COM	98389B100	530	7,965	SH		SOLE		5,935	0	2,030
YUM BRANDS INC	COM	988498101	597	5,517	SH		SOLE		4,416	0	1,101
YUM CHINA HLDGS INC	COM	98850P109	233	3,931	SH		SOLE		3,144	0	787
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	251	1,569	SH		SOLE		1,381	0	188
ZOETIS INC	CL A	98978V103	387	2,457	SH		SOLE		1,656	0	801