The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,440 | 7,247 | SH | SOLE | 6,235 | 0 | 1,012 | ||
ABBOTT LABS | COM | 002824100 | 9,160 | 79,011 | SH | SOLE | 56,941 | 0 | 22,070 | ||
ABBVIE INC | COM | 00287Y109 | 8,940 | 79,364 | SH | SOLE | 60,899 | 0 | 18,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,226 | 34,688 | SH | SOLE | 34,220 | 0 | 468 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 254 | 12,853 | SH | SOLE | 11,586 | 0 | 1,267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,179 | 3,721 | SH | SOLE | 3,129 | 0 | 592 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389 | 4,144 | SH | SOLE | 2,670 | 0 | 1,474 | ||
AFLAC INC | COM | 001055102 | 361 | 6,723 | SH | SOLE | 5,698 | 0 | 1,025 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287 | 1,939 | SH | SOLE | 811 | 0 | 1,128 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 696 | 2,420 | SH | SOLE | 1,493 | 0 | 927 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 2,411 | SH | SOLE | 2,015 | 0 | 396 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 451 | 8,081 | SH | SOLE | 7,748 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 1,388 | 10,644 | SH | SOLE | 7,612 | 0 | 3,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,577 | 2,284 | SH | SOLE | 1,830 | 0 | 454 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,739 | 1,891 | SH | SOLE | 1,523 | 0 | 368 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,468 | 40,319 | SH | SOLE | 38,859 | 0 | 1,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,095 | 22,965 | SH | SOLE | 17,469 | 0 | 5,496 | ||
AMAZON COM INC | COM | 023135106 | 19,595 | 5,696 | SH | SOLE | 2,758 | 0 | 2,938 | ||
AMCOR PLC | ORD | G0250X107 | 147 | 12,832 | SH | SOLE | 11,953 | 0 | 879 | ||
AMEREN CORP | COM | 023608102 | 365 | 4,556 | SH | SOLE | 2,821 | 0 | 1,735 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 427 | 6,777 | SH | SOLE | 5,520 | 0 | 1,257 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 137,608 | 2,125,881 | SH | SOLE | 1,764,757 | 0 | 361,124 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 473 | 5,591 | SH | SOLE | 4,785 | 0 | 806 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,496 | 9,053 | SH | SOLE | 7,906 | 0 | 1,147 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 602 | 4,829 | SH | SOLE | 4,797 | 0 | 32 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357 | 7,503 | SH | SOLE | 6,549 | 0 | 954 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702 | 2,598 | SH | SOLE | 1,903 | 0 | 695 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 992 | 3,984 | SH | SOLE | 3,143 | 0 | 841 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 618 | 5,396 | SH | SOLE | 4,611 | 0 | 785 | ||
AMETEK INC | COM | 031100100 | 209 | 1,564 | SH | SOLE | 1,501 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 4,184 | 17,165 | SH | SOLE | 16,206 | 0 | 959 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 230 | 3,358 | SH | SOLE | 2,561 | 0 | 797 | ||
ANALOG DEVICES INC | COM | 032654105 | 249 | 1,445 | SH | SOLE | 1,187 | 0 | 258 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 164 | 18,432 | SH | SOLE | 18,308 | 0 | 124 | ||
ANTHEM INC | COM | 036752103 | 1,580 | 4,138 | SH | SOLE | 3,495 | 0 | 643 | ||
AON PLC | SHS CL A | G0403H108 | 1,955 | 8,189 | SH | SOLE | 8,133 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 39,003 | 284,778 | SH | SOLE | 252,199 | 0 | 32,579 | ||
APPLIED MATLS INC | COM | 038222105 | 1,186 | 8,327 | SH | SOLE | 6,782 | 0 | 1,545 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404 | 6,670 | SH | SOLE | 5,935 | 0 | 735 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 200 | 9,746 | SH | SOLE | 6,702 | 0 | 3,044 | ||
ASSURANT INC | COM | 04621X108 | 429 | 2,749 | SH | SOLE | 2,532 | 0 | 217 | ||
AT&T INC | COM | 00206R102 | 2,839 | 98,630 | SH | SOLE | 72,322 | 0 | 26,308 | ||
AUTODESK INC | COM | 052769106 | 342 | 1,171 | SH | SOLE | 786 | 0 | 385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,252 | 6,305 | SH | SOLE | 5,340 | 0 | 965 | ||
AUTONATION INC | COM | 05329W102 | 382 | 4,027 | SH | SOLE | 3,349 | 0 | 678 | ||
AUTOZONE INC | COM | 053332102 | 928 | 622 | SH | SOLE | 590 | 0 | 32 | ||
AVERY DENNISON CORP | COM | 053611109 | 335 | 1,595 | SH | SOLE | 1,370 | 0 | 225 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 235 | 10,287 | SH | SOLE | 9,971 | 0 | 316 | ||
BAXTER INTL INC | COM | 071813109 | 2,087 | 25,931 | SH | SOLE | 4,920 | 0 | 21,011 | ||
BECTON DICKINSON & CO | COM | 075887109 | 440 | 1,811 | SH | SOLE | 1,281 | 0 | 530 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,150 | 25,728 | SH | SOLE | 21,593 | 0 | 4,135 | ||
BEST BUY INC | COM | 086516101 | 578 | 5,023 | SH | SOLE | 3,275 | 0 | 1,748 | ||
BIOGEN INC | COM | 09062X103 | 401 | 1,157 | SH | SOLE | 809 | 0 | 348 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,176 | 77,020 | SH | SOLE | 65,344 | 0 | 11,676 | ||
BLACKROCK INC | COM | 09247X101 | 1,376 | 1,573 | SH | SOLE | 1,154 | 0 | 419 | ||
BOEING CO | COM | 097023105 | 2,592 | 10,818 | SH | SOLE | 6,826 | 0 | 3,992 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 670 | 306 | SH | SOLE | 221 | 0 | 85 | ||
BORGWARNER INC | COM | 099724106 | 221 | 4,550 | SH | SOLE | 3,073 | 0 | 1,477 | ||
BP PLC | SPONSORED ADR | 055622104 | 425 | 16,085 | SH | SOLE | 9,403 | 0 | 6,682 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,388 | 20,771 | SH | SOLE | 15,289 | 0 | 5,482 | ||
BROADCOM INC | COM | 11135F101 | 601 | 1,260 | SH | SOLE | 1,037 | 0 | 223 | ||
BRUKER CORP | COM | 116794108 | 287 | 3,772 | SH | SOLE | 2,858 | 0 | 914 | ||
BRUNSWICK CORP | COM | 117043109 | 581 | 5,837 | SH | SOLE | 5,728 | 0 | 109 | ||
CABLE ONE INC | COM | 12685J105 | 367 | 192 | SH | SOLE | 172 | 0 | 20 | ||
CAMECO CORP | COM | 13321L108 | 270 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 740 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,173 | 15,255 | SH | SOLE | 5 | 0 | 15,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 670 | 4,329 | SH | SOLE | 3,574 | 0 | 755 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,476 | 30,379 | SH | SOLE | 26,903 | 0 | 3,476 | ||
CATERPILLAR INC | COM | 149123101 | 2,252 | 10,348 | SH | SOLE | 8,272 | 0 | 2,076 | ||
CENTENE CORP DEL | COM | 15135B101 | 532 | 7,289 | SH | SOLE | 6,418 | 0 | 871 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706 | 979 | SH | SOLE | 854 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,994 | 19,035 | SH | SOLE | 15,768 | 0 | 3,267 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 1,942 | SH | SOLE | 1,720 | 0 | 222 | ||
CIGNA CORP NEW | COM | 125523100 | 628 | 2,650 | SH | SOLE | 2,338 | 0 | 312 | ||
CINCINNATI FINL CORP | COM | 172062101 | 625 | 5,358 | SH | SOLE | 5,075 | 0 | 283 | ||
CISCO SYS INC | COM | 17275R102 | 2,429 | 45,840 | SH | SOLE | 42,272 | 0 | 3,568 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,143 | 16,153 | SH | SOLE | 12,421 | 0 | 3,732 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 229 | 4,989 | SH | SOLE | 4,511 | 0 | 478 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,283 | SH | SOLE | 1,020 | 0 | 263 | ||
CME GROUP INC | COM | 12572Q105 | 11,853 | 55,731 | SH | SOLE | 51,976 | 0 | 3,755 | ||
COCA COLA CO | COM | 191216100 | 2,577 | 47,616 | SH | SOLE | 26,812 | 0 | 20,804 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 8,860 | SH | SOLE | 7,608 | 0 | 1,252 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,411 | 24,747 | SH | SOLE | 17,432 | 0 | 7,315 | ||
COMERICA INC | COM | 200340107 | 328 | 4,600 | SH | SOLE | 3,918 | 0 | 682 | ||
CONOCOPHILLIPS | COM | 20825C104 | 675 | 11,089 | SH | SOLE | 7,556 | 0 | 3,533 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 490 | 6,833 | SH | SOLE | 5,708 | 0 | 1,125 | ||
CORTEVA INC | COM | 22052L104 | 448 | 10,095 | SH | SOLE | 9,380 | 0 | 715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,309 | 5,835 | SH | SOLE | 4,883 | 0 | 952 | ||
CSX CORP | COM | 126408103 | 1,548 | 48,244 | SH | SOLE | 25,287 | 0 | 22,957 | ||
CUMMINS INC | COM | 231021106 | 682 | 2,798 | SH | SOLE | 2,124 | 0 | 674 | ||
CVS HEALTH CORP | COM | 126650100 | 810 | 9,706 | SH | SOLE | 8,315 | 0 | 1,391 | ||
D R HORTON INC | COM | 23331A109 | 354 | 3,912 | SH | SOLE | 3,484 | 0 | 428 | ||
DANAHER CORPORATION | COM | 235851102 | 1,409 | 5,251 | SH | SOLE | 4,191 | 0 | 1,060 | ||
DAVITA INC | COM | 23918K108 | 315 | 2,618 | SH | SOLE | 1,611 | 0 | 1,007 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 381 | 9,443 | SH | SOLE | 130 | 0 | 9,313 | ||
DEERE & CO | COM | 244199105 | 3,293 | 9,336 | SH | SOLE | 8,449 | 0 | 887 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 247 | 2,477 | SH | SOLE | 914 | 0 | 1,563 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 623 | 9,851 | SH | SOLE | 7,776 | 0 | 2,075 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 450 | 15,422 | SH | SOLE | 13,193 | 0 | 2,229 | ||
DEXCOM INC | COM | 252131107 | 12,853 | 30,101 | SH | SOLE | 29,616 | 0 | 485 | ||
DEXCOM INC | COM | 252131107 | 128 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 238 | 2,532 | SH | SOLE | 2,018 | 0 | 514 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 895 | 29,626 | SH | SOLE | 23,206 | 0 | 6,420 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 142,448 | 5,279,754 | SH | SOLE | 4,616,309 | 0 | 663,445 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,474 | 94,940 | SH | SOLE | 71,547 | 0 | 23,393 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,989 | 633,378 | SH | SOLE | 427,356 | 0 | 206,022 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 141,942 | 3,168,112 | SH | SOLE | 2,374,939 | 0 | 793,173 | ||
DISCOVER FINL SVCS | COM | 254709108 | 574 | 4,851 | SH | SOLE | 2,595 | 0 | 2,256 | ||
DISNEY WALT CO | COM | 254687106 | 4,403 | 25,049 | SH | SOLE | 21,266 | 0 | 3,783 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 996 | SH | SOLE | 813 | 0 | 183 | ||
DOMINION ENERGY INC | COM | 25746U109 | 398 | 5,406 | SH | SOLE | 4,258 | 0 | 1,148 | ||
DOW INC | COM | 260557103 | 479 | 7,575 | SH | SOLE | 5,593 | 0 | 1,982 | ||
DTE ENERGY CO | COM | 233331107 | 499 | 3,847 | SH | SOLE | 2,215 | 0 | 1,632 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,191 | 12,060 | SH | SOLE | 11,196 | 0 | 864 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 552 | 7,126 | SH | SOLE | 6,474 | 0 | 652 | ||
EASTMAN CHEM CO | COM | 277432100 | 370 | 3,168 | SH | SOLE | 1,959 | 0 | 1,209 | ||
EATON CORP PLC | SHS | G29183103 | 719 | 4,855 | SH | SOLE | 4,314 | 0 | 541 | ||
EBAY INC. | COM | 278642103 | 848 | 12,085 | SH | SOLE | 4,324 | 0 | 7,761 | ||
ECOLAB INC | COM | 278865100 | 542 | 2,633 | SH | SOLE | 1,526 | 0 | 1,107 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 733 | 7,075 | SH | SOLE | 5,591 | 0 | 1,484 | ||
ELASTIC N V | ORD SHS | N14506104 | 371 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 478 | 4,962 | SH | SOLE | 4,569 | 0 | 393 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 6,279 | SH | SOLE | 6,057 | 0 | 222 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 118 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 453 | 2,467 | SH | SOLE | 1,955 | 0 | 512 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204 | 2,042 | SH | SOLE | 1,813 | 0 | 229 | ||
EOG RES INC | COM | 26875P101 | 212 | 2,540 | SH | SOLE | 1,540 | 0 | 1,000 | ||
EQUINIX INC | COM | 29444U700 | 368 | 459 | SH | SOLE | 353 | 0 | 106 | ||
ESSEX PPTY TR INC | COM | 297178105 | 325 | 1,083 | SH | SOLE | 77 | 0 | 1,006 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 315 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 356 | 4,442 | SH | SOLE | 686 | 0 | 3,756 | ||
EXELON CORP | COM | 30161N101 | 1,443 | 32,562 | SH | SOLE | 26,535 | 0 | 6,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,160 | 50,090 | SH | SOLE | 37,891 | 0 | 12,199 | ||
FACEBOOK INC | CL A | 30303M102 | 6,466 | 18,595 | SH | SOLE | 12,595 | 0 | 6,000 | ||
FASTENAL CO | COM | 311900104 | 721 | 13,874 | SH | SOLE | 13,636 | 0 | 238 | ||
FEDEX CORP | COM | 31428X106 | 1,939 | 6,501 | SH | SOLE | 2,741 | 0 | 3,760 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 586 | 4,137 | SH | SOLE | 3,080 | 0 | 1,057 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 604 | 15,805 | SH | SOLE | 13,829 | 0 | 1,976 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 320 | 6,136 | SH | SOLE | 5,306 | 0 | 830 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,094 | 126,479 | SH | SOLE | 121,827 | 0 | 4,652 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,313 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 577 | 5,397 | SH | SOLE | 4,564 | 0 | 833 | ||
FORD MTR CO DEL | COM | 345370860 | 411 | 27,625 | SH | SOLE | 21,867 | 0 | 5,758 | ||
FORTIS INC | COM | 349553107 | 771 | 17,428 | SH | SOLE | 124 | 0 | 17,304 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 407 | 10,969 | SH | SOLE | 10,395 | 0 | 574 | ||
FS KKR CAP CORP | COM | 302635206 | 595 | 27,646 | SH | SOLE | 19,033 | 0 | 8,613 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 568 | 4,056 | SH | SOLE | 3,726 | 0 | 330 | ||
GAP INC | COM | 364760108 | 418 | 12,427 | SH | SOLE | 10,840 | 0 | 1,587 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 2,488 | SH | SOLE | 1,673 | 0 | 815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 849 | 63,070 | SH | SOLE | 56,199 | 0 | 6,871 | ||
GENERAL MLS INC | COM | 370334104 | 385 | 6,312 | SH | SOLE | 5,743 | 0 | 569 | ||
GENERAL MTRS CO | COM | 37045V100 | 369 | 6,237 | SH | SOLE | 5,111 | 0 | 1,126 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 1,678 | SH | SOLE | 1,251 | 0 | 427 | ||
GILEAD SCIENCES INC | COM | 375558103 | 420 | 6,095 | SH | SOLE | 5,629 | 0 | 466 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,526 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 202 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 280 | 2,935 | SH | SOLE | 2,284 | 0 | 651 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 250 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 919 | 2,422 | SH | SOLE | 1,951 | 0 | 471 | ||
GRAINGER W W INC | COM | 384802104 | 612 | 1,398 | SH | SOLE | 937 | 0 | 461 | ||
GRAINGER W W INC | COM | 384802104 | 44 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 222 | 9,600 | SH | SOLE | 8,154 | 0 | 1,446 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 720 | 11,623 | SH | SOLE | 9,528 | 0 | 2,095 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 213 | 1,031 | SH | SOLE | 288 | 0 | 743 | ||
HEICO CORP NEW | CL A | 422806208 | 248 | 2,000 | SH | SOLE | 742 | 0 | 1,258 | ||
HEICO CORP NEW | COM | 422806109 | 249 | 1,789 | SH | SOLE | 742 | 0 | 1,047 | ||
HERSHEY CO | COM | 427866108 | 798 | 4,580 | SH | SOLE | 3,552 | 0 | 1,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189 | 12,932 | SH | SOLE | 11,796 | 0 | 1,136 | ||
HOME DEPOT INC | COM | 437076102 | 4,467 | 14,007 | SH | SOLE | 11,763 | 0 | 2,244 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 2,172 | 9,904 | SH | SOLE | 9,437 | 0 | 467 | ||
HORMEL FOODS CORP | COM | 440452100 | 314 | 6,567 | SH | SOLE | 6,435 | 0 | 132 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 202 | 11,793 | SH | SOLE | 6,218 | 0 | 5,575 | ||
HP INC | COM | 40434L105 | 673 | 22,290 | SH | SOLE | 18,921 | 0 | 3,369 | ||
HUMANA INC | COM | 444859102 | 994 | 2,244 | SH | SOLE | 2,000 | 0 | 244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 308 | 21,611 | SH | SOLE | 18,625 | 0 | 2,986 | ||
IDEXX LABS INC | COM | 45168D104 | 265 | 419 | SH | SOLE | 97 | 0 | 322 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,417 | 6,337 | SH | SOLE | 6,146 | 0 | 191 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 630 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,969 | 70,699 | SH | SOLE | 64,079 | 0 | 6,620 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 504 | 4,250 | SH | SOLE | 2,942 | 0 | 1,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,995 | 13,610 | SH | SOLE | 10,981 | 0 | 2,629 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 569 | 9,284 | SH | SOLE | 6,851 | 0 | 2,433 | ||
INTUIT | COM | 461202103 | 753 | 1,537 | SH | SOLE | 1,105 | 0 | 432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481 | 523 | SH | SOLE | 448 | 0 | 75 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,795 | 387,980 | SH | SOLE | 298,616 | 0 | 89,364 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 367 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,128 | 7,484 | SH | SOLE | 6,562 | 0 | 922 | ||
INVESCO LTD | SHS | G491BT108 | 350 | 13,080 | SH | SOLE | 11,910 | 0 | 1,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,760 | 21,893 | SH | SOLE | 18,410 | 0 | 3,483 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 197,832 | 2,953,161 | SH | SOLE | 2,385,290 | 0 | 567,871 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,208 | 48,899 | SH | SOLE | 41,865 | 0 | 7,034 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 346 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,379 | 29,774 | SH | SOLE | 19,209 | 0 | 10,565 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,628 | 31,734 | SH | SOLE | 29,232 | 0 | 2,502 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 727 | 7,536 | SH | SOLE | 7,318 | 0 | 218 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,773 | 86,625 | SH | SOLE | 76,400 | 0 | 10,225 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,361 | 31,532 | SH | SOLE | 24,381 | 0 | 7,151 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,962 | 7,300 | SH | SOLE | 5,018 | 0 | 2,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,823 | 24,985 | SH | SOLE | 23,437 | 0 | 1,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,175 | 11,900 | SH | SOLE | 7,978 | 0 | 3,922 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 222 | 3,086 | SH | SOLE | 69 | 0 | 3,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,110 | 37,473 | SH | SOLE | 32,436 | 0 | 5,037 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 329 | 6,160 | SH | SOLE | 57 | 0 | 6,103 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,272 | 37,039 | SH | SOLE | 27,772 | 0 | 9,267 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,958 | 184,848 | SH | SOLE | 160,246 | 0 | 24,602 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,796 | 64,664 | SH | SOLE | 48,272 | 0 | 16,392 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,617 | 958,589 | SH | SOLE | 767,893 | 0 | 190,696 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,499 | 18,963 | SH | SOLE | 16,452 | 0 | 2,511 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,431 | 35,445 | SH | SOLE | 29,773 | 0 | 5,672 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,920 | 70,867 | SH | SOLE | 65,617 | 0 | 5,250 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,136 | 120,434 | SH | SOLE | 111,972 | 0 | 8,462 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34,243 | 1,235,305 | SH | SOLE | 989,609 | 0 | 245,696 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,175 | 837,409 | SH | SOLE | 693,304 | 0 | 144,105 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,227 | 28,237 | SH | SOLE | 24,675 | 0 | 3,562 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,101 | 14,570 | SH | SOLE | 14,358 | 0 | 212 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 746 | 13,519 | SH | SOLE | 8,598 | 0 | 4,921 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,793 | 59,665 | SH | SOLE | 54,762 | 0 | 4,903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 104,193 | 600,778 | SH | SOLE | 517,379 | 0 | 83,399 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67,471 | 507,798 | SH | SOLE | 423,036 | 0 | 84,762 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,922 | 94,444 | SH | SOLE | 88,115 | 0 | 6,329 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,744 | 31,949 | SH | SOLE | 27,625 | 0 | 4,324 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,796 | 13,982 | SH | SOLE | 10,507 | 0 | 3,475 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,189 | 13,801 | SH | SOLE | 7,557 | 0 | 6,244 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471 | 1,512 | SH | SOLE | 111 | 0 | 1,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 766 | 4,619 | SH | SOLE | 1,367 | 0 | 3,252 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 343 | 3,027 | SH | SOLE | 672 | 0 | 2,355 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 437 | 3,797 | SH | SOLE | 992 | 0 | 2,805 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 668 | 8,431 | SH | SOLE | 5,743 | 0 | 2,688 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,932 | 8,424 | SH | SOLE | 6,198 | 0 | 2,226 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,357 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,320 | 45,649 | SH | SOLE | 34,149 | 0 | 11,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,234 | 28,675 | SH | SOLE | 22,630 | 0 | 6,045 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 595 | 7,358 | SH | SOLE | 3,626 | 0 | 3,732 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 771 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 1,526 | SH | SOLE | 716 | 0 | 810 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,776 | 26,327 | SH | SOLE | 21,885 | 0 | 4,442 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 658 | 5,142 | SH | SOLE | 3,338 | 0 | 1,804 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 32 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 252 | 4,886 | SH | SOLE | 4,473 | 0 | 413 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,287 | 45,072 | SH | SOLE | 37,658 | 0 | 7,414 | ||
JABIL INC | COM | 466313103 | 282 | 4,851 | SH | SOLE | 4,005 | 0 | 846 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 327 | 2,451 | SH | SOLE | 2,011 | 0 | 440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,911 | 35,883 | SH | SOLE | 29,887 | 0 | 5,996 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266 | 3,880 | SH | SOLE | 855 | 0 | 3,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,088 | 51,998 | SH | SOLE | 30,722 | 0 | 21,276 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 984 | 3,473 | SH | SOLE | 49 | 0 | 3,424 | ||
KEYCORP | COM | 493267108 | 291 | 14,083 | SH | SOLE | 10,272 | 0 | 3,811 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 632 | 4,727 | SH | SOLE | 4,322 | 0 | 405 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 20,967 | SH | SOLE | 18,649 | 0 | 2,318 | ||
KLA CORP | COM NEW | 482480100 | 211 | 652 | SH | SOLE | 315 | 0 | 337 | ||
KRAFT HEINZ CO | COM | 500754106 | 255 | 6,252 | SH | SOLE | 5,317 | 0 | 935 | ||
KROGER CO | COM | 501044101 | 516 | 13,461 | SH | SOLE | 8,688 | 0 | 4,773 | ||
L BRANDS INC | COM | 501797104 | 523 | 7,251 | SH | SOLE | 5,967 | 0 | 1,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 1,622 | SH | SOLE | 1,230 | 0 | 392 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 343 | 1,244 | SH | SOLE | 760 | 0 | 484 | ||
LAM RESEARCH CORP | COM | 512807108 | 428 | 657 | SH | SOLE | 480 | 0 | 177 | ||
LANDSTAR SYS INC | COM | 515098101 | 293 | 1,857 | SH | SOLE | 348 | 0 | 1,509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 288 | 907 | SH | SOLE | 639 | 0 | 268 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 365 | 3,614 | SH | SOLE | 3,335 | 0 | 279 | ||
LENNAR CORP | CL A | 526057104 | 691 | 6,951 | SH | SOLE | 6,128 | 0 | 823 | ||
LILLY ELI & CO | COM | 532457108 | 2,728 | 11,886 | SH | SOLE | 9,863 | 0 | 2,023 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 87 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 547 | 8,703 | SH | SOLE | 7,420 | 0 | 1,283 | ||
LINDE PLC | SHS | G5494J103 | 519 | 1,796 | SH | SOLE | 1,536 | 0 | 260 | ||
LITTELFUSE INC | COM | 537008104 | 3,447 | 13,527 | SH | SOLE | 12,626 | 0 | 901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026 | 2,711 | SH | SOLE | 2,513 | 0 | 198 | ||
LOWES COS INC | COM | 548661107 | 1,085 | 5,591 | SH | SOLE | 4,720 | 0 | 871 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164 | 12,088 | SH | SOLE | 5,157 | 0 | 6,931 | ||
MACYS INC | COM | 55616P104 | 191 | 10,096 | SH | SOLE | 9,662 | 0 | 434 | ||
MARATHON OIL CORP | COM | 565849106 | 443 | 32,507 | SH | SOLE | 27,430 | 0 | 5,077 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,374 | 22,747 | SH | SOLE | 19,236 | 0 | 3,511 | ||
MARCUS CORP DEL | COM | 566330106 | 1,090 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 297 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,480 | 69,440 | SH | SOLE | 68,331 | 0 | 1,109 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,709 | 161,389 | SH | SOLE | 157,852 | 0 | 3,537 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 383 | 2,726 | SH | SOLE | 2,414 | 0 | 312 | ||
MASCO CORP | COM | 574599106 | 347 | 5,890 | SH | SOLE | 5,324 | 0 | 566 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,801 | 7,671 | SH | SOLE | 5,702 | 0 | 1,969 | ||
MCDONALDS CORP | COM | 580135101 | 5,477 | 23,713 | SH | SOLE | 20,338 | 0 | 3,375 | ||
MCKESSON CORP | COM | 58155Q103 | 666 | 3,484 | SH | SOLE | 2,640 | 0 | 844 | ||
MECHANICAL TECHNOLOGY INC | COM NEW | 583543103 | 292 | 38,945 | SH | SOLE | 36,435 | 0 | 2,510 | ||
MEDTRONIC PLC | SHS | G5960L103 | 430 | 3,467 | SH | SOLE | 2,716 | 0 | 751 | ||
MERCK & CO INC | COM | 58933Y105 | 2,635 | 33,882 | SH | SOLE | 22,965 | 0 | 10,917 | ||
METLIFE INC | COM | 59156R108 | 501 | 8,366 | SH | SOLE | 7,369 | 0 | 997 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 291 | 210 | SH | SOLE | 172 | 0 | 38 | ||
MGE ENERGY INC | COM | 55277P104 | 340 | 4,572 | SH | SOLE | 959 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 568 | 6,681 | SH | SOLE | 6,045 | 0 | 636 | ||
MICROSOFT CORP | COM | 594918104 | 24,671 | 91,071 | SH | SOLE | 75,778 | 0 | 15,293 | ||
MICROSOFT CORP | COM | 594918104 | 162 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MONDELEZ INTL INC | CL A | 609207105 | 721 | 11,553 | SH | SOLE | 10,505 | 0 | 1,048 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,740 | 18,972 | SH | SOLE | 15,947 | 0 | 3,025 | ||
MOSAIC CO NEW | COM | 61945C103 | 376 | 11,795 | SH | SOLE | 10,749 | 0 | 1,046 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,081 | 4,983 | SH | SOLE | 4,467 | 0 | 516 | ||
NASDAQ INC | COM | 631103108 | 297 | 1,691 | SH | SOLE | 1,486 | 0 | 205 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,060 | 106,582 | SH | SOLE | 150 | 0 | 106,432 | ||
NETFLIX INC | COM | 64110L106 | 1,223 | 2,316 | SH | SOLE | 1,573 | 0 | 743 | ||
NEWMONT CORP | COM | 651639106 | 473 | 7,462 | SH | SOLE | 6,382 | 0 | 1,080 | ||
NEWS CORP NEW | CL A | 65249B109 | 248 | 9,612 | SH | SOLE | 8,114 | 0 | 1,498 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,295 | 31,321 | SH | SOLE | 28,653 | 0 | 2,668 | ||
NIKE INC | CL B | 654106103 | 1,079 | 6,984 | SH | SOLE | 5,841 | 0 | 1,143 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,814 | 6,833 | SH | SOLE | 2,010 | 0 | 4,823 | ||
NORTHERN TR CORP | COM | 665859104 | 243 | 2,105 | SH | SOLE | 2,061 | 0 | 44 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 843 | 2,320 | SH | SOLE | 1,902 | 0 | 418 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251 | 2,753 | SH | SOLE | 1,881 | 0 | 872 | ||
NRG ENERGY INC | COM NEW | 629377508 | 321 | 7,957 | SH | SOLE | 7,056 | 0 | 901 | ||
NUCOR CORP | COM | 670346105 | 255 | 2,660 | SH | SOLE | 1,474 | 0 | 1,186 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 240 | 6,351 | SH | SOLE | 4,642 | 0 | 1,709 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,572 | 163,809 | SH | SOLE | 163,809 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,695 | 98,499 | SH | SOLE | 98,499 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,097 | 193,440 | SH | SOLE | 193,440 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,280 | 2,849 | SH | SOLE | 2,017 | 0 | 832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 160 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 7,087 | SH | SOLE | 6,618 | 0 | 469 | ||
OCUGEN INC | COM | 67577C105 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 212 | 2,649 | SH | SOLE | 2,146 | 0 | 503 | ||
ORACLE CORP | COM | 68389X105 | 2,423 | 31,132 | SH | SOLE | 22,278 | 0 | 8,854 | ||
ORION ENERGY SYS INC | COM | 686275108 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,171 | 14,321 | SH | SOLE | 12,824 | 0 | 1,497 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 299 | 974 | SH | SOLE | 547 | 0 | 427 | ||
PATTERSON COS INC | COM | 703395103 | 218 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,273 | 7,798 | SH | SOLE | 4,903 | 0 | 2,895 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 241 | 14,073 | SH | SOLE | 13,229 | 0 | 844 | ||
PEPSICO INC | COM | 713448108 | 3,691 | 24,908 | SH | SOLE | 19,572 | 0 | 5,336 | ||
PFIZER INC | COM | 717081103 | 2,925 | 74,702 | SH | SOLE | 39,891 | 0 | 34,811 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 959 | 9,672 | SH | SOLE | 7,806 | 0 | 1,866 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 5,650 | SH | SOLE | 4,931 | 0 | 719 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 817 | 7,360 | SH | SOLE | 6,808 | 0 | 552 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 510 | 4,997 | SH | SOLE | 4,896 | 0 | 101 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 718 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 748 | 3,919 | SH | SOLE | 3,072 | 0 | 847 | ||
PPG INDS INC | COM | 693506107 | 781 | 4,599 | SH | SOLE | 4,397 | 0 | 202 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 1,914 | SH | SOLE | 1,577 | 0 | 337 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 504 | 7,984 | SH | SOLE | 6,907 | 0 | 1,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,762 | 57,526 | SH | SOLE | 49,656 | 0 | 7,870 | ||
PROGRESSIVE CORP | COM | 743315103 | 676 | 6,879 | SH | SOLE | 4,960 | 0 | 1,919 | ||
PROLOGIS INC. | COM | 74340W103 | 453 | 3,791 | SH | SOLE | 3,160 | 0 | 631 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 615 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 813 | 7,937 | SH | SOLE | 7,226 | 0 | 711 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 406 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 220 | 4,026 | SH | SOLE | 2,871 | 0 | 1,155 | ||
QUALCOMM INC | COM | 747525103 | 1,211 | 8,470 | SH | SOLE | 6,605 | 0 | 1,865 | ||
QUANTA SVCS INC | COM | 74762E102 | 346 | 3,819 | SH | SOLE | 3,080 | 0 | 739 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,426 | 40,164 | SH | SOLE | 34,037 | 0 | 6,127 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 345 | 17,077 | SH | SOLE | 14,276 | 0 | 2,801 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,008 | 27,342 | SH | SOLE | 27,176 | 0 | 166 | ||
RING ENERGY INC | COM | 76680V108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 839 | 2,935 | SH | SOLE | 1,918 | 0 | 1,017 | ||
RPM INTL INC | COM | 749685103 | 204 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 541 | 1,317 | SH | SOLE | 1,225 | 0 | 92 | ||
SALESFORCE COM INC | COM | 79466L302 | 931 | 3,813 | SH | SOLE | 3,248 | 0 | 565 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233 | 3,196 | SH | SOLE | 2,451 | 0 | 745 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,113 | 125,078 | SH | SOLE | 124,050 | 0 | 1,028 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,207 | 562,915 | SH | SOLE | 538,208 | 0 | 24,707 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 99,446 | 2,390,532 | SH | SOLE | 1,873,757 | 0 | 516,775 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 657 | 12,005 | SH | SOLE | 11,326 | 0 | 679 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,230 | 151,309 | SH | SOLE | 148,893 | 0 | 2,416 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 31,835 | 987,130 | SH | SOLE | 859,820 | 0 | 127,310 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 232 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,402 | 43,988 | SH | SOLE | 39,473 | 0 | 4,515 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,157 | 78,232 | SH | SOLE | 72,810 | 0 | 5,422 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352 | 4,656 | SH | SOLE | 4,625 | 0 | 31 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,780 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39,313 | 575,007 | SH | SOLE | 446,014 | 0 | 128,993 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 408 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,124 | 164,372 | SH | SOLE | 132,117 | 0 | 32,255 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,750 | 139,983 | SH | SOLE | 105,438 | 0 | 34,545 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 207 | 2,355 | SH | SOLE | 2,294 | 0 | 61 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 277 | 3,152 | SH | SOLE | 842 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 2,970 | SH | SOLE | 2,953 | 0 | 17 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 385 | SH | SOLE | 320 | 0 | 65 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 374 | 1,374 | SH | SOLE | 1,128 | 0 | 246 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 243 | 1,862 | SH | SOLE | 1,639 | 0 | 223 | ||
SLM CORP | COM | 78442P106 | 2,236 | 106,781 | SH | SOLE | 279 | 0 | 106,502 | ||
SMITH A O CORP | COM | 831865209 | 400 | 5,549 | SH | SOLE | 5,510 | 0 | 39 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,609 | SH | SOLE | 832 | 0 | 777 | ||
SOLIGENIX INC | COM | 834223307 | 25 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 940 | 15,538 | SH | SOLE | 14,716 | 0 | 822 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 434 | 8,173 | SH | SOLE | 4,145 | 0 | 4,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 505 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968 | 5,843 | SH | SOLE | 5,643 | 0 | 200 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,995 | 38,752 | SH | SOLE | 22,041 | 0 | 16,711 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,379 | 64,788 | SH | SOLE | 59,638 | 0 | 5,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,947 | 650,916 | SH | SOLE | 480,914 | 0 | 170,002 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,134 | 68,870 | SH | SOLE | 58,625 | 0 | 10,245 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,918 | 59,672 | SH | SOLE | 52,851 | 0 | 6,821 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,272 | 136,356 | SH | SOLE | 111,927 | 0 | 24,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,451 | 26,750 | SH | SOLE | 22,722 | 0 | 4,028 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491 | 999 | SH | SOLE | 894 | 0 | 105 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 330 | 3,144 | SH | SOLE | 2,832 | 0 | 312 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 989 | 18,984 | SH | SOLE | 18,518 | 0 | 466 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 887 | 28,479 | SH | SOLE | 23,685 | 0 | 4,794 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,534 | 142,233 | SH | SOLE | 116,635 | 0 | 25,598 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,260 | 108,632 | SH | SOLE | 86,525 | 0 | 22,107 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,234 | 50,831 | SH | SOLE | 38,434 | 0 | 12,397 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 834 | 13,246 | SH | SOLE | 1,892 | 0 | 11,354 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,731 | 195,515 | SH | SOLE | 146,304 | 0 | 49,211 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,668 | 41,324 | SH | SOLE | 20,719 | 0 | 20,605 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,203 | 49,037 | SH | SOLE | 42,047 | 0 | 6,990 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 581 | 4,754 | SH | SOLE | 2,536 | 0 | 2,218 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 820 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,055 | 21,789 | SH | SOLE | 20,711 | 0 | 1,078 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 481 | 2,345 | SH | SOLE | 2,178 | 0 | 167 | ||
STARBUCKS CORP | COM | 855244109 | 2,830 | 25,313 | SH | SOLE | 18,362 | 0 | 6,951 | ||
STATE STR CORP | COM | 857477103 | 214 | 2,606 | SH | SOLE | 1,794 | 0 | 812 | ||
STEPAN CO | COM | 858586100 | 1,183 | 9,835 | SH | SOLE | 9,833 | 0 | 2 | ||
STRYKER CORPORATION | COM | 863667101 | 425 | 1,638 | SH | SOLE | 1,427 | 0 | 211 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 490 | 881 | SH | SOLE | 826 | 0 | 55 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 4,965 | SH | SOLE | 620 | 0 | 4,345 | ||
SYSCO CORP | COM | 871829107 | 481 | 6,188 | SH | SOLE | 5,245 | 0 | 943 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 3,079 | SH | SOLE | 1,156 | 0 | 1,923 | ||
TARGET CORP | COM | 87612E106 | 1,611 | 6,665 | SH | SOLE | 3,843 | 0 | 2,822 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 285 | 2,110 | SH | SOLE | 2,080 | 0 | 30 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 290 | 4,323 | SH | SOLE | 3,406 | 0 | 917 | ||
TESLA INC | COM | 88160R101 | 1,929 | 2,838 | SH | SOLE | 2,215 | 0 | 623 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,660 | 8,634 | SH | SOLE | 6,071 | 0 | 2,563 | ||
TEXTRON INC | COM | 883203101 | 2,131 | 30,984 | SH | SOLE | 30,089 | 0 | 895 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,675 | 3,320 | SH | SOLE | 2,002 | 0 | 1,318 | ||
T-MOBILE US INC | COM | 872590104 | 357 | 2,465 | SH | SOLE | 1,481 | 0 | 984 | ||
TORO CO | COM | 891092108 | 259 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221 | 1,188 | SH | SOLE | 768 | 0 | 420 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514 | 2,793 | SH | SOLE | 2,504 | 0 | 289 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 17,061 | SH | SOLE | 31 | 0 | 17,030 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,045 | 6,980 | SH | SOLE | 5,714 | 0 | 1,266 | ||
TRIMBLE INC | COM | 896239100 | 273 | 3,342 | SH | SOLE | 47 | 0 | 3,295 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642 | 11,562 | SH | SOLE | 9,291 | 0 | 2,271 | ||
TYSON FOODS INC | CL A | 902494103 | 670 | 9,078 | SH | SOLE | 7,308 | 0 | 1,770 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 3,621 | SH | SOLE | 2,892 | 0 | 729 | ||
UNION PAC CORP | COM | 907818108 | 3,535 | 16,071 | SH | SOLE | 5,431 | 0 | 10,640 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 107 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 3,588 | SH | SOLE | 3,099 | 0 | 489 | ||
UNITED RENTALS INC | COM | 911363109 | 285 | 894 | SH | SOLE | 468 | 0 | 426 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,466 | 8,655 | SH | SOLE | 7,717 | 0 | 938 | ||
UNUM GROUP | COM | 91529Y106 | 243 | 8,553 | SH | SOLE | 7,590 | 0 | 963 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,559 | 27,360 | SH | SOLE | 25,582 | 0 | 1,778 | ||
V F CORP | COM | 918204108 | 412 | 5,017 | SH | SOLE | 4,552 | 0 | 465 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 600 | 7,683 | SH | SOLE | 7,114 | 0 | 569 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26,895 | 129,651 | SH | SOLE | 110,708 | 0 | 18,943 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,683 | 239,564 | SH | SOLE | 156,897 | 0 | 82,667 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,330 | 248,337 | SH | SOLE | 175,598 | 0 | 72,739 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60,795 | 1,064,710 | SH | SOLE | 939,731 | 0 | 124,979 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 809 | 4,288 | SH | SOLE | 900 | 0 | 3,388 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,322 | 8,094 | SH | SOLE | 6,836 | 0 | 1,258 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,100 | 8,846 | SH | SOLE | 8,356 | 0 | 490 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,096 | 20,591 | SH | SOLE | 16,633 | 0 | 3,958 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,571 | 3,993 | SH | SOLE | 3,471 | 0 | 522 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,278 | 168,595 | SH | SOLE | 128,954 | 0 | 39,641 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,647 | 16,189 | SH | SOLE | 9,001 | 0 | 7,188 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,329 | 4,584 | SH | SOLE | 4,430 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,159 | 261,012 | SH | SOLE | 192,697 | 0 | 68,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,756 | 34,599 | SH | SOLE | 27,058 | 0 | 7,541 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 716 | 11,301 | SH | SOLE | 8,515 | 0 | 2,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,359 | 61,857 | SH | SOLE | 54,351 | 0 | 7,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,624 | 11,904 | SH | SOLE | 4,479 | 0 | 7,425 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 777 | 14,049 | SH | SOLE | 13,324 | 0 | 725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,067 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,625 | 23,417 | SH | SOLE | 20,371 | 0 | 3,046 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,582 | 24,086 | SH | SOLE | 23,934 | 0 | 152 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,395 | 298,811 | SH | SOLE | 176,272 | 0 | 122,539 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,144 | 26,860 | SH | SOLE | 21,610 | 0 | 5,250 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,193 | 11,389 | SH | SOLE | 9,283 | 0 | 2,106 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,046 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,041 | 100,795 | SH | SOLE | 57,179 | 0 | 43,616 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 345 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,157 | 38,488 | SH | SOLE | 29,936 | 0 | 8,552 | ||
VIACOMCBS INC | CL B | 92556H206 | 342 | 7,577 | SH | SOLE | 4,438 | 0 | 3,139 | ||
VIATRIS INC | COM | 92556V106 | 151 | 10,570 | SH | SOLE | 6,025 | 0 | 4,545 | ||
VISA INC | COM CL A | 92826C839 | 3,028 | 12,949 | SH | SOLE | 10,834 | 0 | 2,115 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,811 | 34,426 | SH | SOLE | 25,666 | 0 | 8,760 | ||
WALMART INC | COM | 931142103 | 2,656 | 18,832 | SH | SOLE | 16,248 | 0 | 2,584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,430 | 160,086 | SH | SOLE | 159,143 | 0 | 943 | ||
WATERS CORP | COM | 941848103 | 448 | 1,296 | SH | SOLE | 985 | 0 | 311 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,168 | 13,128 | SH | SOLE | 12,445 | 0 | 683 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,163 | 47,752 | SH | SOLE | 43,889 | 0 | 3,863 | ||
WESTROCK CO | COM | 96145D105 | 284 | 5,336 | SH | SOLE | 5,066 | 0 | 270 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 8,601 | SH | SOLE | 1,500 | 0 | 7,101 | ||
WHIRLPOOL CORP | COM | 963320106 | 763 | 3,499 | SH | SOLE | 2,962 | 0 | 537 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,554 | 83,197 | SH | SOLE | 72,188 | 0 | 11,009 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 793 | 31,581 | SH | SOLE | 31,359 | 0 | 222 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 911 | 26,900 | SH | SOLE | 26,376 | 0 | 524 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 96,853 | 1,296,913 | SH | SOLE | 1,052,609 | 0 | 244,304 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,232 | 657,482 | SH | SOLE | 597,259 | 0 | 60,223 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 23,428 | 474,338 | SH | SOLE | 429,554 | 0 | 44,784 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,885 | 93,583 | SH | SOLE | 79,056 | 0 | 14,527 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,764 | 34,510 | SH | SOLE | 26,548 | 0 | 7,962 | ||
WOODWARD INC | COM | 980745103 | 5,262 | 42,824 | SH | SOLE | 34,527 | 0 | 8,297 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 219 | 3,023 | SH | SOLE | 2,820 | 0 | 203 | ||
XCEL ENERGY INC | COM | 98389B100 | 530 | 8,041 | SH | SOLE | 6,011 | 0 | 2,030 | ||
YUM BRANDS INC | COM | 988498101 | 636 | 5,531 | SH | SOLE | 4,430 | 0 | 1,101 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 261 | 3,932 | SH | SOLE | 3,145 | 0 | 787 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 259 | 1,612 | SH | SOLE | 1,424 | 0 | 188 | ||
ZOETIS INC | CL A | 98978V103 | 463 | 2,485 | SH | SOLE | 1,688 | 0 | 797 |