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 | 1,401 | 7,984 | SH | SOLE | 6,682 | 0 | 1,302 | ||
ABBOTT LABS | COM | 002824100 | 9,463 | 80,105 | SH | SOLE | 57,574 | 0 | 22,531 | ||
ABBVIE INC | COM | 00287Y109 | 8,797 | 81,549 | SH | SOLE | 62,719 | 0 | 18,830 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,153 | 34,863 | SH | SOLE | 34,273 | 0 | 590 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 254 | 12,853 | SH | SOLE | 11,586 | 0 | 1,267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,257 | 3,920 | SH | SOLE | 3,354 | 0 | 566 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505 | 4,908 | SH | SOLE | 3,239 | 0 | 1,670 | ||
AFLAC INC | COM | 001055102 | 354 | 6,796 | SH | SOLE | 5,764 | 0 | 1,032 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 2,000 | SH | SOLE | 818 | 0 | 1,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 630 | 2,459 | SH | SOLE | 1,497 | 0 | 962 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365 | 2,464 | SH | SOLE | 2,089 | 0 | 375 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 454 | 8,113 | SH | SOLE | 7,780 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 1,482 | 11,643 | SH | SOLE | 7,595 | 0 | 4,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,804 | 2,545 | SH | SOLE | 2,012 | 0 | 533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,347 | 2,006 | SH | SOLE | 1,606 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,344 | 40,319 | SH | SOLE | 38,859 | 0 | 1,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 987 | 21,689 | SH | SOLE | 16,203 | 0 | 5,486 | ||
AMAZON COM INC | COM | 023135106 | 19,398 | 5,905 | SH | SOLE | 2,873 | 0 | 3,032 | ||
AMCOR PLC | ORD | G0250X107 | 152 | 13,106 | SH | SOLE | 12,116 | 0 | 990 | ||
AMEREN CORP | COM | 023608102 | 371 | 4,578 | SH | SOLE | 2,843 | 0 | 1,735 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 819 | 13,113 | SH | SOLE | 10,041 | 0 | 3,011 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 182,605 | 2,826,265 | SH | SOLE | 2,336,080 | 0 | 477,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 567 | 6,984 | SH | SOLE | 5,063 | 0 | 1,921 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,529 | 9,128 | SH | SOLE | 7,915 | 0 | 1,213 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 634 | 5,038 | SH | SOLE | 4,797 | 0 | 241 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 435 | 7,921 | SH | SOLE | 6,370 | 0 | 1,551 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 706 | 2,659 | SH | SOLE | 2,196 | 0 | 463 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,065 | 4,032 | SH | SOLE | 3,143 | 0 | 889 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 645 | 5,396 | SH | SOLE | 4,611 | 0 | 785 | ||
AMGEN INC | COM | 031162100 | 1,990 | 9,360 | SH | SOLE | 8,005 | 0 | 1,355 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 247 | 3,367 | SH | SOLE | 2,566 | 0 | 801 | ||
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,582 | SH | SOLE | 1,210 | 0 | 372 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 19,266 | SH | SOLE | 18,583 | 0 | 683 | ||
ANTHEM INC | COM | 036752103 | 1,555 | 4,170 | SH | SOLE | 3,507 | 0 | 663 | ||
AON PLC | SHS CL A | G0403H108 | 2,397 | 8,389 | SH | SOLE | 8,315 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 43,510 | 307,490 | SH | SOLE | 274,165 | 0 | 33,326 | ||
APPLIED MATLS INC | COM | 038222105 | 1,266 | 9,836 | SH | SOLE | 8,019 | 0 | 1,817 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 400 | 6,662 | SH | SOLE | 5,922 | 0 | 740 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230 | 309 | SH | SOLE | 168 | 0 | 141 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 209 | 9,757 | SH | SOLE | 6,765 | 0 | 2,992 | ||
ASSURANT INC | COM | 04621X108 | 436 | 2,764 | SH | SOLE | 2,544 | 0 | 220 | ||
AT&T INC | COM | 00206R102 | 2,945 | 109,047 | SH | SOLE | 65,628 | 0 | 43,419 | ||
AUTODESK INC | COM | 052769106 | 329 | 1,153 | SH | SOLE | 792 | 0 | 361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308 | 6,540 | SH | SOLE | 5,469 | 0 | 1,071 | ||
AUTONATION INC | COM | 05329W102 | 507 | 4,167 | SH | SOLE | 3,354 | 0 | 813 | ||
AUTOZONE INC | COM | 053332102 | 1,060 | 624 | SH | SOLE | 592 | 0 | 32 | ||
AVERY DENNISON CORP | COM | 053611109 | 331 | 1,599 | SH | SOLE | 1,372 | 0 | 227 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 255 | 10,297 | SH | SOLE | 9,981 | 0 | 316 | ||
BATH & BODY WORKS INC | COM | 070830104 | 512 | 8,123 | SH | SOLE | 6,008 | 0 | 2,115 | ||
BAXTER INTL INC | COM | 071813109 | 2,077 | 25,819 | SH | SOLE | 4,854 | 0 | 20,965 | ||
BECTON DICKINSON & CO | COM | 075887109 | 481 | 1,956 | SH | SOLE | 1,393 | 0 | 563 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,641 | 24,331 | SH | SOLE | 19,133 | 0 | 5,198 | ||
BEST BUY INC | COM | 086516101 | 564 | 5,338 | SH | SOLE | 3,733 | 0 | 1,605 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 228 | 4,259 | SH | SOLE | 4,000 | 0 | 259 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,241 | SH | SOLE | 815 | 0 | 426 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,291 | 77,525 | SH | SOLE | 66,770 | 0 | 10,755 | ||
BLACKROCK INC | COM | 09247X101 | 1,398 | 1,667 | SH | SOLE | 1,170 | 0 | 497 | ||
BOEING CO | COM | 097023105 | 2,433 | 11,063 | SH | SOLE | 6,820 | 0 | 4,098 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 705 | 297 | SH | SOLE | 210 | 0 | 87 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 20,915 | SH | SOLE | 10,761 | 0 | 10,154 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,242 | 20,982 | SH | SOLE | 14,975 | 0 | 6,007 | ||
BROADCOM INC | COM | 11135F101 | 640 | 1,320 | SH | SOLE | 1,044 | 0 | 276 | ||
BRUKER CORP | COM | 116794108 | 287 | 3,672 | SH | SOLE | 2,758 | 0 | 914 | ||
BRUNSWICK CORP | COM | 117043109 | 556 | 5,835 | SH | SOLE | 5,728 | 0 | 107 | ||
CABLE ONE INC | COM | 12685J105 | 357 | 197 | SH | SOLE | 177 | 0 | 20 | ||
CAMECO CORP | COM | 13321L108 | 240 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 815 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 993 | 15,255 | SH | SOLE | 5 | 0 | 15,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 699 | 4,317 | SH | SOLE | 3,789 | 0 | 528 | ||
CARLISLE COS INC | COM | 142339100 | 1,657 | 8,334 | SH | SOLE | 8,252 | 0 | 82 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,546 | 29,864 | SH | SOLE | 27,742 | 0 | 2,123 | ||
CATERPILLAR INC | COM | 149123101 | 2,563 | 13,350 | SH | SOLE | 11,273 | 0 | 2,077 | ||
CENTENE CORP DEL | COM | 15135B101 | 432 | 6,939 | SH | SOLE | 6,241 | 0 | 698 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 722 | 993 | SH | SOLE | 861 | 0 | 132 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,669 | 16,454 | SH | SOLE | 13,886 | 0 | 2,568 | ||
CHUBB LIMITED | COM | H1467J104 | 384 | 2,212 | SH | SOLE | 1,980 | 0 | 232 | ||
CIGNA CORP NEW | COM | 125523100 | 542 | 2,707 | SH | SOLE | 2,382 | 0 | 325 | ||
CINCINNATI FINL CORP | COM | 172062101 | 714 | 6,254 | SH | SOLE | 5,086 | 0 | 1,168 | ||
CISCO SYS INC | COM | 17275R102 | 2,613 | 48,001 | SH | SOLE | 42,965 | 0 | 5,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,492 | 21,259 | SH | SOLE | 15,771 | 0 | 5,488 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 210 | 4,468 | SH | SOLE | 3,990 | 0 | 478 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 1,254 | SH | SOLE | 935 | 0 | 319 | ||
CME GROUP INC | COM | 12572Q105 | 10,832 | 56,016 | SH | SOLE | 52,106 | 0 | 3,910 | ||
COCA COLA CO | COM | 191216100 | 2,536 | 48,331 | SH | SOLE | 28,283 | 0 | 19,963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 7,481 | SH | SOLE | 6,305 | 0 | 1,176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,494 | 26,710 | SH | SOLE | 17,912 | 0 | 8,798 | ||
COMERICA INC | COM | 200340107 | 398 | 4,941 | SH | SOLE | 3,770 | 0 | 1,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | 749 | 11,049 | SH | SOLE | 7,190 | 0 | 3,859 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 410 | 5,645 | SH | SOLE | 4,600 | 0 | 1,045 | ||
CORTEVA INC | COM | 22052L104 | 428 | 10,163 | SH | SOLE | 9,527 | 0 | 636 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,853 | 6,348 | SH | SOLE | 5,384 | 0 | 964 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,242 | SH | SOLE | 737 | 0 | 505 | ||
CSX CORP | COM | 126408103 | 1,465 | 49,246 | SH | SOLE | 25,325 | 0 | 23,921 | ||
CUMMINS INC | COM | 231021106 | 777 | 3,461 | SH | SOLE | 2,150 | 0 | 1,311 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 212 | 1,678 | SH | SOLE | 1,675 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 1,278 | 15,061 | SH | SOLE | 8,595 | 0 | 6,466 | ||
D R HORTON INC | COM | 23331A109 | 334 | 3,975 | SH | SOLE | 3,553 | 0 | 422 | ||
DANAHER CORPORATION | COM | 235851102 | 1,833 | 6,021 | SH | SOLE | 4,539 | 0 | 1,482 | ||
DAVITA INC | COM | 23918K108 | 311 | 2,671 | SH | SOLE | 1,673 | 0 | 998 | ||
DEERE & CO | COM | 244199105 | 3,157 | 9,421 | SH | SOLE | 8,464 | 0 | 957 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 305 | 2,936 | SH | SOLE | 919 | 0 | 2,017 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 572 | 9,851 | SH | SOLE | 9,776 | 0 | 75 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 562 | 15,824 | SH | SOLE | 13,603 | 0 | 2,221 | ||
DEXCOM INC | COM | 252131107 | 15,857 | 28,996 | SH | SOLE | 28,505 | 0 | 491 | ||
DEXCOM INC | COM | 252131107 | 164 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 85,923 | 2,624,016 | SH | SOLE | 2,146,801 | 0 | 456,052 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,494 | 49,575 | SH | SOLE | 37,727 | 0 | 11,684 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 138,432 | 5,210,081 | SH | SOLE | 4,614,952 | 0 | 595,129 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,416 | 93,635 | SH | SOLE | 69,895 | 0 | 22,449 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,005 | 626,173 | SH | SOLE | 420,584 | 0 | 204,300 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 139,072 | 3,132,258 | SH | SOLE | 2,347,178 | 0 | 775,207 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,296 | 320,564 | SH | SOLE | 232,301 | 0 | 88,263 | ||
DISCOVER FINL SVCS | COM | 254709108 | 625 | 5,084 | SH | SOLE | 2,674 | 0 | 2,410 | ||
DISNEY WALT CO | COM | 254687106 | 4,558 | 26,941 | SH | SOLE | 22,206 | 0 | 4,711 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 1,005 | SH | SOLE | 823 | 0 | 182 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324 | 4,439 | SH | SOLE | 3,740 | 0 | 699 | ||
DOW INC | COM | 260557103 | 362 | 6,289 | SH | SOLE | 4,374 | 0 | 1,915 | ||
DTE ENERGY CO | COM | 233331107 | 429 | 3,841 | SH | SOLE | 2,209 | 0 | 1,632 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,296 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,460 | 14,956 | SH | SOLE | 13,669 | 0 | 1,287 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 471 | 6,924 | SH | SOLE | 6,297 | 0 | 627 | ||
EASTMAN CHEM CO | COM | 277432100 | 339 | 3,368 | SH | SOLE | 1,960 | 0 | 1,408 | ||
EATON CORP PLC | SHS | G29183103 | 745 | 4,988 | SH | SOLE | 4,343 | 0 | 645 | ||
EBAY INC. | COM | 278642103 | 836 | 11,998 | SH | SOLE | 6,268 | 0 | 5,730 | ||
ECOLAB INC | COM | 278865100 | 585 | 2,803 | SH | SOLE | 1,671 | 0 | 1,132 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 842 | 7,440 | SH | SOLE | 5,806 | 0 | 1,634 | ||
ELASTIC N V | ORD SHS | N14506104 | 279 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 532 | 5,646 | SH | SOLE | 4,622 | 0 | 1,024 | ||
ENBRIDGE INC | COM | 29250N105 | 267 | 6,698 | SH | SOLE | 6,057 | 0 | 641 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 316 | 2,106 | SH | SOLE | 1,602 | 0 | 504 | ||
ENTERGY CORP NEW | COM | 29364G103 | 223 | 2,241 | SH | SOLE | 2,012 | 0 | 229 | ||
EQUINIX INC | COM | 29444U700 | 373 | 472 | SH | SOLE | 355 | 0 | 117 | ||
ESSEX PPTY TR INC | COM | 297178105 | 356 | 1,114 | SH | SOLE | 77 | 0 | 1,037 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 316 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,373 | SH | SOLE | 824 | 0 | 4,549 | ||
EXELON CORP | COM | 30161N101 | 1,919 | 39,702 | SH | SOLE | 34,593 | 0 | 5,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,370 | 57,297 | SH | SOLE | 44,117 | 0 | 12,935 | ||
FACEBOOK INC | CL A | 30303M102 | 6,325 | 18,637 | SH | SOLE | 12,400 | 0 | 6,237 | ||
FASTENAL CO | COM | 311900104 | 721 | 13,970 | SH | SOLE | 13,732 | 0 | 238 | ||
FEDEX CORP | COM | 31428X106 | 1,428 | 6,514 | SH | SOLE | 2,743 | 0 | 3,771 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 527 | 4,332 | SH | SOLE | 3,092 | 0 | 1,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 737 | 17,376 | SH | SOLE | 14,101 | 0 | 3,275 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 320 | 6,136 | SH | SOLE | 5,306 | 0 | 830 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 502 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,967 | 125,350 | SH | SOLE | 120,698 | 0 | 4,652 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,294 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 644 | 5,933 | SH | SOLE | 5,182 | 0 | 751 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 34,053 | SH | SOLE | 21,933 | 0 | 11,590 | ||
FORTIS INC | COM | 349553107 | 773 | 17,428 | SH | SOLE | 124 | 0 | 17,304 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355 | 10,905 | SH | SOLE | 10,574 | 0 | 331 | ||
FS KKR CAP CORP | COM | 302635206 | 2,453 | 111,308 | SH | SOLE | 19,033 | 0 | 92,275 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 684 | 4,600 | SH | SOLE | 3,806 | 0 | 794 | ||
GAP INC | COM | 364760108 | 284 | 12,531 | SH | SOLE | 10,944 | 0 | 1,587 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 3,435 | SH | SOLE | 1,580 | 0 | 1,855 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 889 | 8,631 | SH | SOLE | 7,464 | 0 | 1,167 | ||
GENERAL MLS INC | COM | 370334104 | 339 | 5,659 | SH | SOLE | 4,757 | 0 | 902 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 6,255 | SH | SOLE | 5,109 | 0 | 1,146 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,759 | SH | SOLE | 1,332 | 0 | 427 | ||
GILEAD SCIENCES INC | COM | 375558103 | 403 | 5,768 | SH | SOLE | 5,328 | 0 | 440 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,107 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 259 | 2,909 | SH | SOLE | 2,278 | 0 | 631 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 106 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 250 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 928 | 2,455 | SH | SOLE | 1,958 | 0 | 497 | ||
GRAINGER W W INC | COM | 384802104 | 566 | 1,439 | SH | SOLE | 978 | 0 | 461 | ||
GRAINGER W W INC | COM | 384802104 | 39 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 206 | 9,516 | SH | SOLE | 8,070 | 0 | 1,446 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 830 | 11,811 | SH | SOLE | 9,326 | 0 | 2,485 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 1,236 | SH | SOLE | 309 | 0 | 927 | ||
HEICO CORP NEW | CL A | 422806208 | 237 | 2,000 | SH | SOLE | 742 | 0 | 1,258 | ||
HEICO CORP NEW | COM | 422806109 | 236 | 1,789 | SH | SOLE | 742 | 0 | 1,047 | ||
HERSHEY CO | COM | 427866108 | 776 | 4,587 | SH | SOLE | 3,559 | 0 | 1,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 10,393 | SH | SOLE | 9,257 | 0 | 1,136 | ||
HOLOGIC INC | COM | 436440101 | 309 | 4,181 | SH | SOLE | 334 | 0 | 3,847 | ||
HOME DEPOT INC | COM | 437076102 | 5,148 | 15,683 | SH | SOLE | 12,293 | 0 | 3,390 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 2,130 | 10,032 | SH | SOLE | 9,443 | 0 | 589 | ||
HORMEL FOODS CORP | COM | 440452100 | 269 | 6,567 | SH | SOLE | 6,435 | 0 | 132 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 191 | 11,708 | SH | SOLE | 6,218 | 0 | 5,490 | ||
HP INC | COM | 40434L105 | 675 | 24,688 | SH | SOLE | 19,094 | 0 | 5,594 | ||
HUMANA INC | COM | 444859102 | 832 | 2,137 | SH | SOLE | 1,895 | 0 | 242 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346 | 22,358 | SH | SOLE | 21,021 | 0 | 1,337 | ||
IDEXX LABS INC | COM | 45168D104 | 312 | 502 | SH | SOLE | 103 | 0 | 399 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,354 | 6,555 | SH | SOLE | 6,368 | 0 | 187 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 659 | 20,856 | SH | SOLE | 20,655 | 0 | 201 | ||
INTEL CORP | COM | 458140100 | 3,856 | 72,373 | SH | SOLE | 65,174 | 0 | 7,199 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 504 | 4,392 | SH | SOLE | 2,951 | 0 | 1,441 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,100 | 15,113 | SH | SOLE | 12,215 | 0 | 2,897 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 535 | 9,569 | SH | SOLE | 6,969 | 0 | 2,600 | ||
INTUIT | COM | 461202103 | 943 | 1,747 | SH | SOLE | 1,264 | 0 | 483 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551 | 554 | SH | SOLE | 459 | 0 | 95 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 302 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,862 | 325,997 | SH | SOLE | 249,465 | 0 | 76,532 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,475 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 362 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 438 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,136 | 7,582 | SH | SOLE | 6,659 | 0 | 923 | ||
INVESCO LTD | SHS | G491BT108 | 344 | 14,250 | SH | SOLE | 13,268 | 0 | 982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,547 | 21,083 | SH | SOLE | 18,100 | 0 | 2,983 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202,557 | 3,279,739 | SH | SOLE | 2,624,817 | 0 | 620,358 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,409 | 58,144 | SH | SOLE | 50,242 | 0 | 7,902 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 330 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 211 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,109 | 28,491 | SH | SOLE | 18,001 | 0 | 10,490 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,556 | 30,476 | SH | SOLE | 27,970 | 0 | 2,507 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 717 | 7,607 | SH | SOLE | 7,389 | 0 | 218 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,451 | 80,903 | SH | SOLE | 69,655 | 0 | 8,429 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,039 | 27,459 | SH | SOLE | 24,612 | 0 | 2,432 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,180 | 44,785 | SH | SOLE | 69 | 0 | 44,716 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,720 | 6,539 | SH | SOLE | 4,917 | 0 | 1,622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,739 | 25,086 | SH | SOLE | 23,133 | 0 | 1,720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,098 | 11,159 | SH | SOLE | 8,013 | 0 | 3,146 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 219 | 3,093 | SH | SOLE | 69 | 0 | 3,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,328 | 37,900 | SH | SOLE | 31,952 | 0 | 5,948 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 470 | 8,827 | SH | SOLE | 58 | 0 | 8,770 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,012 | 34,942 | SH | SOLE | 26,780 | 0 | 8,162 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,645 | 182,116 | SH | SOLE | 157,892 | 0 | 24,224 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,770 | 64,104 | SH | SOLE | 46,937 | 0 | 16,311 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,660 | 996,266 | SH | SOLE | 787,242 | 0 | 193,900 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,522 | 19,412 | SH | SOLE | 16,901 | 0 | 2,511 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,595 | 40,896 | SH | SOLE | 35,208 | 0 | 5,688 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 281 | 2,850 | SH | SOLE | 1,409 | 0 | 1,441 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,518 | 81,952 | SH | SOLE | 74,827 | 0 | 7,125 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,622 | 139,424 | SH | SOLE | 129,163 | 0 | 10,261 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34,248 | 1,249,479 | SH | SOLE | 975,440 | 0 | 249,492 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,293 | 856,741 | SH | SOLE | 704,754 | 0 | 146,494 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,387 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,005 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,000 | 51,281 | SH | SOLE | 24,655 | 0 | 26,627 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,097 | 14,557 | SH | SOLE | 14,345 | 0 | 212 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681 | 13,519 | SH | SOLE | 8,598 | 0 | 4,921 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,661 | 57,222 | SH | SOLE | 52,318 | 0 | 4,903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 111,163 | 633,044 | SH | SOLE | 541,903 | 0 | 86,461 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73,118 | 555,058 | SH | SOLE | 458,136 | 0 | 90,503 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,823 | 97,547 | SH | SOLE | 90,851 | 0 | 6,696 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,336 | 28,716 | SH | SOLE | 25,135 | 0 | 3,581 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 258 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,136 | 22,391 | SH | SOLE | 10,634 | 0 | 11,757 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,113 | 13,502 | SH | SOLE | 7,632 | 0 | 5,870 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 507 | 1,728 | SH | SOLE | 175 | 0 | 1,553 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,872 | 11,682 | SH | SOLE | 1,495 | 0 | 10,188 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,126 | 18,972 | SH | SOLE | 1,026 | 0 | 17,946 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,579 | 13,942 | SH | SOLE | 1,459 | 0 | 12,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 800 | 10,223 | SH | SOLE | 6,403 | 0 | 3,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,213 | 10,117 | SH | SOLE | 7,101 | 0 | 3,016 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,388 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,551 | 48,051 | SH | SOLE | 34,219 | 0 | 13,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,909 | 26,884 | SH | SOLE | 22,441 | 0 | 4,443 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 458 | 5,786 | SH | SOLE | 2,382 | 0 | 3,404 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 754 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,698 | SH | SOLE | 996 | 0 | 702 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,666 | 26,486 | SH | SOLE | 21,668 | 0 | 4,818 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 619 | 4,844 | SH | SOLE | 3,156 | 0 | 1,569 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220 | 8,300 | SH | SOLE | 2,448 | 0 | 5,852 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 8 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 242 | 4,708 | SH | SOLE | 4,295 | 0 | 413 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,087 | 198,884 | SH | SOLE | 32,098 | 0 | 162,312 | ||
JABIL INC | COM | 466313103 | 285 | 4,883 | SH | SOLE | 4,030 | 0 | 853 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 325 | 2,451 | SH | SOLE | 2,011 | 0 | 440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,885 | 36,442 | SH | SOLE | 30,327 | 0 | 5,990 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283 | 4,155 | SH | SOLE | 994 | 0 | 3,161 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 261 | 1,054 | SH | SOLE | 914 | 0 | 140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,048 | 61,382 | SH | SOLE | 52,870 | 0 | 8,513 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 939 | 3,470 | SH | SOLE | 39 | 0 | 3,431 | ||
KEYCORP | COM | 493267108 | 359 | 16,584 | SH | SOLE | 10,285 | 0 | 6,299 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 632 | 4,770 | SH | SOLE | 4,336 | 0 | 434 | ||
KLA CORP | COM NEW | 482480100 | 238 | 710 | SH | SOLE | 321 | 0 | 389 | ||
KROGER CO | COM | 501044101 | 543 | 13,432 | SH | SOLE | 8,719 | 0 | 4,713 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 390 | 1,769 | SH | SOLE | 1,235 | 0 | 534 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367 | 1,305 | SH | SOLE | 761 | 0 | 544 | ||
LAM RESEARCH CORP | COM | 512807108 | 389 | 683 | SH | SOLE | 504 | 0 | 179 | ||
LANDSTAR SYS INC | COM | 515098101 | 293 | 1,857 | SH | SOLE | 1,698 | 0 | 159 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 929 | SH | SOLE | 610 | 0 | 319 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 346 | 3,599 | SH | SOLE | 3,340 | 0 | 259 | ||
LENNAR CORP | CL A | 526057104 | 706 | 7,536 | SH | SOLE | 6,585 | 0 | 951 | ||
LILLY ELI & CO | COM | 532457108 | 7,237 | 31,321 | SH | SOLE | 9,673 | 0 | 21,648 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 66 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 631 | 9,172 | SH | SOLE | 7,889 | 0 | 1,283 | ||
LINDE PLC | SHS | G5494J103 | 519 | 1,769 | SH | SOLE | 1,524 | 0 | 245 | ||
LITTELFUSE INC | COM | 537008104 | 3,502 | 12,815 | SH | SOLE | 11,914 | 0 | 901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,747 | SH | SOLE | 2,543 | 0 | 204 | ||
LOEWS CORP | COM | 540424108 | 204 | 3,784 | SH | SOLE | 3,340 | 0 | 444 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 6,228 | SH | SOLE | 5,036 | 0 | 1,192 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 259 | 641 | SH | SOLE | 470 | 0 | 171 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 185 | 14,934 | SH | SOLE | 6,610 | 0 | 8,324 | ||
MACYS INC | COM | 55616P104 | 220 | 9,755 | SH | SOLE | 9,321 | 0 | 434 | ||
MARATHON OIL CORP | COM | 565849106 | 515 | 37,647 | SH | SOLE | 32,242 | 0 | 5,405 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,342 | 21,709 | SH | SOLE | 19,258 | 0 | 2,451 | ||
MARCUS CORP DEL | COM | 566330106 | 897 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 307 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,952 | 67,203 | SH | SOLE | 66,089 | 0 | 1,114 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,280 | 154,328 | SH | SOLE | 150,792 | 0 | 3,537 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 433 | 2,859 | SH | SOLE | 2,498 | 0 | 361 | ||
MASCO CORP | COM | 574599106 | 318 | 5,733 | SH | SOLE | 5,324 | 0 | 409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,470 | 7,103 | SH | SOLE | 5,026 | 0 | 2,077 | ||
MCDONALDS CORP | COM | 580135101 | 5,961 | 24,725 | SH | SOLE | 20,831 | 0 | 3,894 | ||
MCKESSON CORP | COM | 58155Q103 | 692 | 3,469 | SH | SOLE | 2,636 | 0 | 833 | ||
MECHANICAL TECHNOLOGY INC | COM NEW | 583543103 | 312 | 38,945 | SH | SOLE | 36,435 | 0 | 2,510 | ||
MEDTRONIC PLC | SHS | G5960L103 | 528 | 4,214 | SH | SOLE | 2,840 | 0 | 1,374 | ||
MERCK & CO INC | COM | 58933Y105 | 2,384 | 31,738 | SH | SOLE | 21,158 | 0 | 10,579 | ||
METLIFE INC | COM | 59156R108 | 505 | 8,184 | SH | SOLE | 6,740 | 0 | 1,444 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 291 | 211 | SH | SOLE | 173 | 0 | 38 | ||
MGE ENERGY INC | COM | 55277P104 | 303 | 4,122 | SH | SOLE | 509 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 7,048 | SH | SOLE | 6,438 | 0 | 610 | ||
MICROSOFT CORP | COM | 594918104 | 26,203 | 92,945 | SH | SOLE | 75,760 | 0 | 17,185 | ||
MICROSOFT CORP | COM | 594918104 | 141 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 646 | 11,097 | SH | SOLE | 10,054 | 0 | 1,043 | ||
MOODYS CORP | COM | 615369105 | 470 | 1,324 | SH | SOLE | 658 | 0 | 666 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,933 | 19,866 | SH | SOLE | 16,217 | 0 | 3,649 | ||
MOSAIC CO NEW | COM | 61945C103 | 427 | 11,966 | SH | SOLE | 10,920 | 0 | 1,046 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,287 | 5,539 | SH | SOLE | 4,783 | 0 | 756 | ||
NASDAQ INC | COM | 631103108 | 327 | 1,693 | SH | SOLE | 1,488 | 0 | 205 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,103 | 106,582 | SH | SOLE | 307 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 1,526 | 2,500 | SH | SOLE | 1,697 | 0 | 803 | ||
NEWMONT CORP | COM | 651639106 | 318 | 5,850 | SH | SOLE | 4,865 | 0 | 985 | ||
NEWS CORP NEW | CL A | 65249B109 | 229 | 9,742 | SH | SOLE | 8,111 | 0 | 1,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,401 | 43,311 | SH | SOLE | 39,933 | 0 | 3,378 | ||
NIKE INC | CL B | 654106103 | 1,103 | 7,593 | SH | SOLE | 6,064 | 0 | 1,529 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,710 | 7,146 | SH | SOLE | 2,000 | 0 | 5,146 | ||
NORTHERN TR CORP | COM | 665859104 | 227 | 2,103 | SH | SOLE | 1,659 | 0 | 444 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 863 | 2,396 | SH | SOLE | 2,019 | 0 | 377 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207 | 2,536 | SH | SOLE | 1,675 | 0 | 861 | ||
NRG ENERGY INC | COM NEW | 629377508 | 326 | 7,972 | SH | SOLE | 7,056 | 0 | 916 | ||
NUCOR CORP | COM | 670346105 | 510 | 5,182 | SH | SOLE | 4,008 | 0 | 1,174 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 238 | 6,351 | SH | SOLE | 4,642 | 0 | 1,709 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,482 | 163,399 | SH | SOLE | 163,399 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,647 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,029 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,831 | 13,665 | SH | SOLE | 9,901 | 0 | 3,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 166 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
OAK STR HEALTH INC | COM | 67181A107 | 328 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 231 | 7,805 | SH | SOLE | 7,223 | 0 | 582 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 3,037 | SH | SOLE | 2,258 | 0 | 779 | ||
ORACLE CORP | COM | 68389X105 | 2,706 | 31,054 | SH | SOLE | 22,547 | 0 | 8,507 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,146 | 13,924 | SH | SOLE | 13,103 | 0 | 821 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 275 | 985 | SH | SOLE | 558 | 0 | 427 | ||
PATTERSON COS INC | COM | 703395103 | 217 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 526 | 4,682 | SH | SOLE | 3,497 | 0 | 1,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,046 | 7,863 | SH | SOLE | 6,746 | 0 | 1,117 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 267 | 15,279 | SH | SOLE | 14,435 | 0 | 844 | ||
PEPSICO INC | COM | 713448108 | 4,017 | 26,704 | SH | SOLE | 21,086 | 0 | 5,618 | ||
PFIZER INC | COM | 717081103 | 3,654 | 84,968 | SH | SOLE | 40,269 | 0 | 44,699 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 933 | 9,839 | SH | SOLE | 7,606 | 0 | 2,233 | ||
PHILLIPS 66 | COM | 718546104 | 378 | 5,404 | SH | SOLE | 4,755 | 0 | 649 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 815 | 7,370 | SH | SOLE | 6,817 | 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 | 704 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 200 | 1,202 | SH | SOLE | 1,005 | 0 | 197 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 802 | 4,100 | SH | SOLE | 3,110 | 0 | 990 | ||
PPG INDS INC | COM | 693506107 | 659 | 4,606 | SH | SOLE | 4,422 | 0 | 184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 396 | 2,011 | SH | SOLE | 1,589 | 0 | 422 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 533 | 8,271 | SH | SOLE | 7,194 | 0 | 1,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,435 | 60,340 | SH | SOLE | 49,572 | 0 | 10,736 | ||
PROGRESSIVE CORP | COM | 743315103 | 622 | 6,882 | SH | SOLE | 4,962 | 0 | 1,920 | ||
PROLOGIS INC. | COM | 74340W103 | 616 | 4,908 | SH | SOLE | 3,174 | 0 | 1,734 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 601 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 793 | 7,543 | SH | SOLE | 6,829 | 0 | 713 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 417 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 234 | 788 | SH | SOLE | 547 | 0 | 241 | ||
QUALCOMM INC | COM | 747525103 | 1,105 | 8,571 | SH | SOLE | 6,566 | 0 | 2,005 | ||
QUANTA SVCS INC | COM | 74762E102 | 455 | 3,998 | SH | SOLE | 3,080 | 0 | 918 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,673 | 42,730 | SH | SOLE | 35,749 | 0 | 6,981 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373 | 17,498 | SH | SOLE | 14,697 | 0 | 2,801 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,325 | 27,695 | SH | SOLE | 27,176 | 0 | 519 | ||
RING ENERGY INC | COM | 76680V108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLI CORP | COM | 749607107 | 849 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 865 | 2,941 | SH | SOLE | 1,923 | 0 | 1,018 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 245 | 549 | SH | SOLE | 459 | 0 | 90 | ||
S&P GLOBAL INC | COM | 78409V104 | 575 | 1,353 | SH | SOLE | 1,238 | 0 | 115 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,584 | 5,842 | SH | SOLE | 3,891 | 0 | 1,951 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 671 | 9,213 | SH | SOLE | 7,554 | 0 | 1,659 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,166 | 333,518 | SH | SOLE | 133,552 | 0 | 199,967 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,041 | 569,541 | SH | SOLE | 541,863 | 0 | 27,678 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 99,376 | 2,393,441 | SH | SOLE | 1,868,258 | 0 | 508,567 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 641 | 11,879 | SH | SOLE | 11,197 | 0 | 682 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,628 | 163,773 | SH | SOLE | 148,563 | 0 | 15,210 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 22,630 | 702,146 | SH | SOLE | 597,850 | 0 | 101,938 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,670 | 294,541 | SH | SOLE | 6,858 | 0 | 287,683 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,360 | 43,500 | SH | SOLE | 39,103 | 0 | 4,397 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,323 | 80,139 | SH | SOLE | 71,120 | 0 | 8,863 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 301 | 4,055 | SH | SOLE | 3,444 | 0 | 611 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,867 | 140,904 | SH | SOLE | 12,194 | 0 | 128,710 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54,860 | 812,986 | SH | SOLE | 457,214 | 0 | 336,629 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 968 | 9,310 | SH | SOLE | 3,961 | 0 | 5,349 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 519 | 6,766 | SH | SOLE | 913 | 0 | 5,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,959 | 229,356 | SH | SOLE | 133,454 | 0 | 93,075 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,483 | 151,528 | SH | SOLE | 108,688 | 0 | 38,184 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 201 | 2,355 | SH | SOLE | 2,294 | 0 | 61 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 261 | 3,163 | SH | SOLE | 842 | 0 | 2,321 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 284 | 7,571 | SH | SOLE | 4,971 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 431 | 2,885 | SH | SOLE | 2,868 | 0 | 17 | ||
SERVICENOW INC | COM | 81762P102 | 300 | 482 | SH | SOLE | 378 | 0 | 104 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 452 | 1,617 | SH | SOLE | 1,137 | 0 | 480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298 | 2,292 | SH | SOLE | 1,671 | 0 | 621 | ||
SLM CORP | COM | 78442P106 | 1,879 | 106,781 | SH | SOLE | 436 | 0 | 106,345 | ||
SMITH A O CORP | COM | 831865209 | 339 | 5,549 | SH | SOLE | 5,510 | 0 | 39 | ||
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,697 | SH | SOLE | 814 | 0 | 883 | ||
SOLIGENIX INC | COM | 834223307 | 24 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,225 | 19,770 | SH | SOLE | 18,636 | 0 | 1,134 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 524 | 10,185 | SH | SOLE | 6,145 | 0 | 4,040 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 495 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 935 | 5,693 | SH | SOLE | 5,343 | 0 | 350 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,870 | 36,630 | SH | SOLE | 22,174 | 0 | 14,222 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,283 | 64,307 | SH | SOLE | 59,484 | 0 | 4,823 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,197 | 640,622 | SH | SOLE | 458,877 | 0 | 155,492 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,508 | 82,483 | SH | SOLE | 56,440 | 0 | 24,594 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,555 | 59,351 | SH | SOLE | 52,511 | 0 | 6,682 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 222 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,069 | 131,711 | SH | SOLE | 101,478 | 0 | 23,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,537 | 26,884 | SH | SOLE | 22,806 | 0 | 4,078 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442 | 919 | SH | SOLE | 894 | 0 | 25 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 323 | 3,061 | SH | SOLE | 2,749 | 0 | 312 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 974 | 18,879 | SH | SOLE | 18,412 | 0 | 466 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 856 | 27,539 | SH | SOLE | 18,791 | 0 | 4,569 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,877 | 129,770 | SH | SOLE | 105,554 | 0 | 20,296 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,098 | 103,787 | SH | SOLE | 76,417 | 0 | 20,650 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,920 | 45,071 | SH | SOLE | 32,993 | 0 | 8,744 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 388 | 6,054 | SH | SOLE | 2,000 | 0 | 4,054 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,921 | 177,470 | SH | SOLE | 120,930 | 0 | 37,188 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,038 | 34,870 | SH | SOLE | 20,595 | 0 | 14,275 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,927 | 47,911 | SH | SOLE | 40,790 | 0 | 6,811 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 617 | 5,252 | SH | SOLE | 3,028 | 0 | 2,224 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 569 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,043 | 21,581 | SH | SOLE | 20,503 | 0 | 1,078 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 443 | 2,527 | SH | SOLE | 2,186 | 0 | 341 | ||
STARBUCKS CORP | COM | 855244109 | 3,121 | 28,290 | SH | SOLE | 20,683 | 0 | 7,607 | ||
STATE STR CORP | COM | 857477103 | 226 | 2,666 | SH | SOLE | 1,854 | 0 | 812 | ||
STEPAN CO | COM | 858586100 | 1,111 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 483 | 1,833 | SH | SOLE | 1,577 | 0 | 256 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 573 | 886 | SH | SOLE | 830 | 0 | 56 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 267 | 5,461 | SH | SOLE | 620 | 0 | 4,841 | ||
SYSCO CORP | COM | 871829107 | 489 | 6,233 | SH | SOLE | 5,212 | 0 | 1,021 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 461 | 4,127 | SH | SOLE | 1,816 | 0 | 2,311 | ||
TARGET CORP | COM | 87612E106 | 1,612 | 7,045 | SH | SOLE | 3,901 | 0 | 3,144 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 295 | 2,148 | SH | SOLE | 2,118 | 0 | 30 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 290 | 4,361 | SH | SOLE | 3,406 | 0 | 955 | ||
TESLA INC | COM | 88160R101 | 2,540 | 3,275 | SH | SOLE | 2,473 | 0 | 802 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,854 | 9,646 | SH | SOLE | 7,388 | 0 | 2,258 | ||
TEXTRON INC | COM | 883203101 | 2,161 | 30,959 | SH | SOLE | 30,057 | 0 | 902 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,889 | 3,306 | SH | SOLE | 2,358 | 0 | 948 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 219 | 1,984 | SH | SOLE | 1,806 | 0 | 178 | ||
TJX COS INC NEW | COM | 872540109 | 214 | 3,245 | SH | SOLE | 2,662 | 0 | 583 | ||
T-MOBILE US INC | COM | 872590104 | 466 | 3,645 | SH | SOLE | 1,469 | 0 | 2,176 | ||
TORO CO | COM | 891092108 | 230 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,194 | SH | SOLE | 774 | 0 | 420 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486 | 2,817 | SH | SOLE | 2,515 | 0 | 302 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65 | 17,061 | SH | SOLE | 31 | 0 | 17,030 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,052 | 6,922 | SH | SOLE | 5,649 | 0 | 1,273 | ||
TRIMBLE INC | COM | 896239100 | 230 | 2,802 | SH | SOLE | 67 | 0 | 2,735 | ||
TRUIST FINL CORP | COM | 89832Q109 | 701 | 11,958 | SH | SOLE | 9,572 | 0 | 2,386 | ||
TYSON FOODS INC | CL A | 902494103 | 735 | 9,309 | SH | SOLE | 7,201 | 0 | 2,108 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 3,689 | SH | SOLE | 2,874 | 0 | 815 | ||
UNION PAC CORP | COM | 907818108 | 3,811 | 19,442 | SH | SOLE | 8,468 | 0 | 10,974 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 143 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 673 | 3,695 | SH | SOLE | 3,144 | 0 | 551 | ||
UNITED RENTALS INC | COM | 911363109 | 321 | 916 | SH | SOLE | 486 | 0 | 430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,562 | 9,115 | SH | SOLE | 7,791 | 0 | 1,324 | ||
UNUM GROUP | COM | 91529Y106 | 231 | 9,203 | SH | SOLE | 8,240 | 0 | 963 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,622 | 27,291 | SH | SOLE | 24,948 | 0 | 1,188 | ||
V F CORP | COM | 918204108 | 356 | 5,320 | SH | SOLE | 4,655 | 0 | 665 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 531 | 7,527 | SH | SOLE | 6,958 | 0 | 569 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,799 | 128,014 | SH | SOLE | 107,665 | 0 | 19,810 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,175 | 246,216 | SH | SOLE | 167,696 | 0 | 71,729 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,519 | 275,241 | SH | SOLE | 170,512 | 0 | 80,333 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 62,299 | 1,093,737 | SH | SOLE | 948,061 | 0 | 133,151 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 782 | 4,288 | SH | SOLE | 900 | 0 | 3,388 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,421 | 8,345 | SH | SOLE | 7,086 | 0 | 1,258 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513 | 2,552 | SH | SOLE | 2,188 | 0 | 364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,219 | 9,372 | SH | SOLE | 8,357 | 0 | 1,015 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,843 | 27,933 | SH | SOLE | 16,620 | 0 | 11,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,016 | 5,112 | SH | SOLE | 3,641 | 0 | 1,471 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,955 | 176,975 | SH | SOLE | 131,334 | 0 | 40,776 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,678 | 16,822 | SH | SOLE | 8,696 | 0 | 7,994 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,277 | 4,558 | SH | SOLE | 4,404 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,021 | 261,286 | SH | SOLE | 185,187 | 0 | 65,230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,982 | 58,961 | SH | SOLE | 30,989 | 0 | 27,210 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 681 | 11,170 | SH | SOLE | 8,038 | 0 | 2,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,073 | 61,441 | SH | SOLE | 51,206 | 0 | 9,274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 959 | 7,170 | SH | SOLE | 4,470 | 0 | 2,700 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 769 | 14,049 | SH | SOLE | 13,324 | 0 | 725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 345 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,253 | 27,689 | SH | SOLE | 21,628 | 0 | 6,061 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,524 | 24,086 | SH | SOLE | 23,934 | 0 | 152 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,211 | 499,319 | SH | SOLE | 176,902 | 0 | 321,679 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,070 | 26,433 | SH | SOLE | 20,460 | 0 | 4,928 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,097 | 10,618 | SH | SOLE | 8,330 | 0 | 2,288 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,066 | 6,998 | SH | SOLE | 6,864 | 0 | 134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,759 | 99,732 | SH | SOLE | 52,102 | 0 | 42,813 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 235 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,262 | SH | SOLE | 1,230 | 0 | 32 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302 | 753 | SH | SOLE | 316 | 0 | 437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,343 | 43,386 | SH | SOLE | 37,323 | 0 | 6,063 | ||
VIACOMCBS INC | CL B | 92556H206 | 308 | 7,796 | SH | SOLE | 4,181 | 0 | 3,615 | ||
VIATRIS INC | COM | 92556V106 | 152 | 11,215 | SH | SOLE | 5,608 | 0 | 5,607 | ||
VISA INC | COM CL A | 92826C839 | 3,143 | 14,109 | SH | SOLE | 11,298 | 0 | 2,811 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 33,928 | SH | SOLE | 26,544 | 0 | 7,384 | ||
WALMART INC | COM | 931142103 | 2,955 | 21,198 | SH | SOLE | 18,267 | 0 | 2,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,976 | 160,522 | SH | SOLE | 159,067 | 0 | 1,455 | ||
WATERS CORP | COM | 941848103 | 518 | 1,451 | SH | SOLE | 1,085 | 0 | 366 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,157 | 13,123 | SH | SOLE | 12,454 | 0 | 669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,298 | 49,519 | SH | SOLE | 45,603 | 0 | 3,916 | ||
WESTROCK CO | COM | 96145D105 | 262 | 5,257 | SH | SOLE | 4,966 | 0 | 291 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 310 | 8,250 | SH | SOLE | 1,500 | 0 | 6,750 | ||
WHIRLPOOL CORP | COM | 963320106 | 713 | 3,496 | SH | SOLE | 2,952 | 0 | 544 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,301 | 77,090 | SH | SOLE | 66,244 | 0 | 10,846 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 783 | 31,212 | SH | SOLE | 30,990 | 0 | 222 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,006 | 26,900 | SH | SOLE | 26,376 | 0 | 524 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 94,148 | 1,268,158 | SH | SOLE | 1,020,607 | 0 | 235,430 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,003 | 628,873 | SH | SOLE | 575,975 | 0 | 52,897 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 22,638 | 468,408 | SH | SOLE | 428,956 | 0 | 39,452 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,475 | 86,196 | SH | SOLE | 74,376 | 0 | 11,820 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,700 | 33,323 | SH | SOLE | 23,343 | 0 | 7,737 | ||
WOODWARD INC | COM | 980745103 | 4,888 | 43,184 | SH | SOLE | 34,056 | 0 | 8,316 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233 | 3,023 | SH | SOLE | 2,820 | 0 | 203 | ||
XCEL ENERGY INC | COM | 98389B100 | 557 | 8,918 | SH | SOLE | 6,036 | 0 | 2,882 | ||
YUM BRANDS INC | COM | 988498101 | 713 | 5,826 | SH | SOLE | 4,434 | 0 | 1,392 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 227 | 3,913 | SH | SOLE | 3,081 | 0 | 832 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251 | 1,716 | SH | SOLE | 1,524 | 0 | 192 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 2,488 | SH | SOLE | 1,616 | 0 | 872 |