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 | 2,066 | 11,628 | SH | SOLE | 10,274 | 0 | 1,354 | ||
ABBOTT LABS | COM | 002824100 | 11,557 | 82,117 | SH | SOLE | 57,865 | 0 | 24,252 | ||
ABBVIE INC | COM | 00287Y109 | 10,967 | 80,995 | SH | SOLE | 64,899 | 0 | 16,096 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,597 | 35,212 | SH | SOLE | 34,632 | 0 | 580 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 249 | 12,853 | SH | SOLE | 11,586 | 0 | 1,267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,254 | 3,975 | SH | SOLE | 3,474 | 0 | 501 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 785 | 5,459 | SH | SOLE | 3,519 | 0 | 1,940 | ||
AFLAC INC | COM | 001055102 | 435 | 7,448 | SH | SOLE | 6,256 | 0 | 1,192 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 364 | 2,279 | SH | SOLE | 967 | 0 | 1,312 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 766 | 2,519 | SH | SOLE | 1,554 | 0 | 965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 2,443 | SH | SOLE | 1,462 | 0 | 981 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 505 | 8,208 | SH | SOLE | 7,875 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 1,429 | 12,145 | SH | SOLE | 8,141 | 0 | 4,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,335 | 2,532 | SH | SOLE | 1,939 | 0 | 593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,958 | 2,059 | SH | SOLE | 1,547 | 0 | 512 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,193 | 36,451 | SH | SOLE | 34,991 | 0 | 1,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,035 | 21,836 | SH | SOLE | 16,772 | 0 | 5,064 | ||
AMAZON COM INC | COM | 023135106 | 20,096 | 6,027 | SH | SOLE | 2,943 | 0 | 3,084 | ||
AMCOR PLC | ORD | G0250X107 | 173 | 14,433 | SH | SOLE | 12,838 | 0 | 1,595 | ||
AMEREN CORP | COM | 023608102 | 425 | 4,769 | SH | SOLE | 3,034 | 0 | 1,735 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,357 | 21,405 | SH | SOLE | 15,887 | 0 | 5,518 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 198,367 | 3,073,075 | SH | SOLE | 2,533,016 | 0 | 540,059 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 635 | 7,145 | SH | SOLE | 5,236 | 0 | 1,909 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,552 | 9,485 | SH | SOLE | 8,287 | 0 | 1,198 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 704 | 5,128 | SH | SOLE | 4,873 | 0 | 255 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529 | 9,299 | SH | SOLE | 7,176 | 0 | 2,123 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 836 | 2,860 | SH | SOLE | 2,439 | 0 | 421 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,248 | 4,138 | SH | SOLE | 3,224 | 0 | 914 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 732 | 5,511 | SH | SOLE | 4,714 | 0 | 797 | ||
AMETEK INC | COM | 031100100 | 258 | 1,752 | SH | SOLE | 1,687 | 0 | 65 | ||
AMGEN INC | COM | 031162100 | 3,714 | 16,511 | SH | SOLE | 14,821 | 0 | 1,690 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 333 | 3,797 | SH | SOLE | 2,986 | 0 | 811 | ||
ANALOG DEVICES INC | COM | 032654105 | 344 | 1,959 | SH | SOLE | 1,539 | 0 | 420 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 151 | 19,257 | SH | SOLE | 18,864 | 0 | 393 | ||
ANTHEM INC | COM | 036752103 | 2,060 | 4,443 | SH | SOLE | 3,729 | 0 | 714 | ||
AON PLC | SHS CL A | G0403H108 | 2,545 | 8,469 | SH | SOLE | 8,391 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 55,249 | 311,137 | SH | SOLE | 272,341 | 0 | 38,796 | ||
APPLIED MATLS INC | COM | 038222105 | 1,673 | 10,627 | SH | SOLE | 8,688 | 0 | 1,939 | ||
APTIV PLC | SHS | G6095L109 | 224 | 1,362 | SH | SOLE | 1,086 | 0 | 276 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 498 | 7,365 | SH | SOLE | 6,794 | 0 | 571 | ||
ARROW FINL CORP | COM | 042744102 | 247 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270 | 339 | SH | SOLE | 218 | 0 | 121 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 222 | 9,816 | SH | SOLE | 6,824 | 0 | 2,992 | ||
ASSURANT INC | COM | 04621X108 | 424 | 2,723 | SH | SOLE | 2,469 | 0 | 254 | ||
AT&T INC | COM | 00206R102 | 2,862 | 116,326 | SH | SOLE | 73,965 | 0 | 42,361 | ||
AUTODESK INC | COM | 052769106 | 315 | 1,121 | SH | SOLE | 772 | 0 | 349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,675 | 6,792 | SH | SOLE | 5,693 | 0 | 1,099 | ||
AUTONATION INC | COM | 05329W102 | 494 | 4,225 | SH | SOLE | 3,442 | 0 | 783 | ||
AUTOZONE INC | COM | 053332102 | 1,327 | 633 | SH | SOLE | 595 | 0 | 38 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 220 | 871 | SH | SOLE | 781 | 0 | 90 | ||
AVERY DENNISON CORP | COM | 053611109 | 354 | 1,634 | SH | SOLE | 1,409 | 0 | 225 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 238 | 9,904 | SH | SOLE | 9,588 | 0 | 316 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 3,507 | SH | SOLE | 2,996 | 0 | 511 | ||
BATH & BODY WORKS INC | COM | 070830104 | 605 | 8,675 | SH | SOLE | 6,135 | 0 | 2,540 | ||
BAXTER INTL INC | COM | 071813109 | 2,299 | 26,785 | SH | SOLE | 5,852 | 0 | 20,933 | ||
BECTON DICKINSON & CO | COM | 075887109 | 540 | 2,146 | SH | SOLE | 1,600 | 0 | 546 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,643 | 25,560 | SH | SOLE | 20,597 | 0 | 4,963 | ||
BEST BUY INC | COM | 086516101 | 521 | 5,129 | SH | SOLE | 3,704 | 0 | 1,425 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 271 | 4,487 | SH | SOLE | 4,008 | 0 | 479 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,113 | SH | SOLE | 808 | 0 | 305 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,711 | 83,426 | SH | SOLE | 72,261 | 0 | 11,165 | ||
BLACKROCK INC | COM | 09247X101 | 1,569 | 1,714 | SH | SOLE | 1,221 | 0 | 493 | ||
BOEING CO | COM | 097023105 | 2,310 | 11,474 | SH | SOLE | 7,429 | 0 | 4,045 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 679 | 283 | SH | SOLE | 194 | 0 | 89 | ||
BORGWARNER INC | COM | 099724106 | 232 | 5,141 | SH | SOLE | 3,178 | 0 | 1,963 | ||
BP PLC | SPONSORED ADR | 055622104 | 520 | 19,520 | SH | SOLE | 9,317 | 0 | 10,203 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,420 | 22,774 | SH | SOLE | 16,624 | 0 | 6,150 | ||
BROADCOM INC | COM | 11135F101 | 1,034 | 1,555 | SH | SOLE | 1,250 | 0 | 305 | ||
BRUKER CORP | COM | 116794108 | 309 | 3,684 | SH | SOLE | 2,770 | 0 | 914 | ||
BRUNSWICK CORP | COM | 117043109 | 606 | 6,015 | SH | SOLE | 5,835 | 0 | 180 | ||
CABLE ONE INC | COM | 12685J105 | 346 | 196 | SH | SOLE | 176 | 0 | 20 | ||
CAMECO CORP | COM | 13321L108 | 247 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 865 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,843 | 25,621 | SH | SOLE | 347 | 0 | 25,274 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 692 | 4,770 | SH | SOLE | 4,167 | 0 | 603 | ||
CARLISLE COS INC | COM | 142339100 | 1,984 | 7,999 | SH | SOLE | 7,832 | 0 | 167 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,656 | 30,536 | SH | SOLE | 27,944 | 0 | 2,592 | ||
CATERPILLAR INC | COM | 149123101 | 2,521 | 12,192 | SH | SOLE | 10,065 | 0 | 2,127 | ||
CBRE GROUP INC | CL A | 12504L109 | 237 | 2,185 | SH | SOLE | 2,125 | 0 | 60 | ||
CENTENE CORP DEL | COM | 15135B101 | 595 | 7,226 | SH | SOLE | 6,419 | 0 | 807 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 608 | 932 | SH | SOLE | 835 | 0 | 97 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,080 | 17,724 | SH | SOLE | 14,175 | 0 | 3,549 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 445 | 2,853 | SH | SOLE | 2,844 | 0 | 9 | ||
CHUBB LIMITED | COM | H1467J104 | 512 | 2,649 | SH | SOLE | 2,373 | 0 | 276 | ||
CIGNA CORP NEW | COM | 125523100 | 695 | 3,029 | SH | SOLE | 2,666 | 0 | 363 | ||
CINCINNATI FINL CORP | COM | 172062101 | 781 | 6,853 | SH | SOLE | 5,591 | 0 | 1,262 | ||
CISCO SYS INC | COM | 17275R102 | 3,574 | 56,394 | SH | SOLE | 50,690 | 0 | 5,704 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,494 | 24,744 | SH | SOLE | 19,223 | 0 | 5,521 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 5,019 | SH | SOLE | 4,384 | 0 | 635 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 1,486 | SH | SOLE | 1,214 | 0 | 272 | ||
CME GROUP INC | COM | 12572Q105 | 12,436 | 54,433 | SH | SOLE | 50,607 | 0 | 3,826 | ||
COCA COLA CO | COM | 191216100 | 2,795 | 47,201 | SH | SOLE | 28,155 | 0 | 19,046 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 7,776 | SH | SOLE | 6,681 | 0 | 1,095 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,408 | 27,966 | SH | SOLE | 19,574 | 0 | 8,392 | ||
COMERICA INC | COM | 200340107 | 458 | 5,267 | SH | SOLE | 3,999 | 0 | 1,268 | ||
CONOCOPHILLIPS | COM | 20825C104 | 915 | 12,670 | SH | SOLE | 8,284 | 0 | 4,386 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 532 | 6,240 | SH | SOLE | 5,327 | 0 | 913 | ||
CORTEVA INC | COM | 22052L104 | 555 | 11,736 | SH | SOLE | 10,923 | 0 | 813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,764 | 6,629 | SH | SOLE | 5,483 | 0 | 1,146 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 1,463 | SH | SOLE | 952 | 0 | 511 | ||
CSX CORP | COM | 126408103 | 1,956 | 52,038 | SH | SOLE | 27,758 | 0 | 24,280 | ||
CUMMINS INC | COM | 231021106 | 735 | 3,368 | SH | SOLE | 2,172 | 0 | 1,196 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 233 | 1,678 | SH | SOLE | 1,675 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 1,662 | 16,119 | SH | SOLE | 9,803 | 0 | 6,316 | ||
D R HORTON INC | COM | 23331A109 | 450 | 4,152 | SH | SOLE | 3,727 | 0 | 425 | ||
DANAHER CORPORATION | COM | 235851102 | 2,029 | 6,166 | SH | SOLE | 4,848 | 0 | 1,318 | ||
DAVITA INC | COM | 23918K108 | 296 | 2,605 | SH | SOLE | 1,702 | 0 | 903 | ||
DEERE & CO | COM | 244199105 | 3,259 | 9,505 | SH | SOLE | 8,548 | 0 | 957 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 550 | 9,851 | SH | SOLE | 9,776 | 0 | 75 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 753 | 17,075 | SH | SOLE | 14,285 | 0 | 2,790 | ||
DEXCOM INC | COM | 252131107 | 15,368 | 28,622 | SH | SOLE | 28,131 | 0 | 491 | ||
DEXCOM INC | COM | 252131107 | 161 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 1,904 | SH | SOLE | 1,734 | 0 | 170 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 1,318 | SH | SOLE | 596 | 0 | 722 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 93,820 | 2,858,622 | SH | SOLE | 2,296,688 | 0 | 561,934 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,501 | 75,794 | SH | SOLE | 55,170 | 0 | 20,624 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 147,852 | 5,103,627 | SH | SOLE | 4,518,003 | 0 | 585,624 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,771 | 92,282 | SH | SOLE | 68,353 | 0 | 23,929 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,137 | 619,047 | SH | SOLE | 408,123 | 0 | 210,924 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 145,660 | 3,065,234 | SH | SOLE | 2,285,741 | 0 | 779,493 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,379 | 320,911 | SH | SOLE | 232,571 | 0 | 88,340 | ||
DISCOVER FINL SVCS | COM | 254709108 | 685 | 5,926 | SH | SOLE | 2,909 | 0 | 3,017 | ||
DISNEY WALT CO | COM | 254687106 | 4,347 | 28,066 | SH | SOLE | 23,087 | 0 | 4,979 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 1,032 | SH | SOLE | 848 | 0 | 184 | ||
DOMINION ENERGY INC | COM | 25746U109 | 546 | 6,948 | SH | SOLE | 6,281 | 0 | 667 | ||
DOW INC | COM | 260557103 | 377 | 6,651 | SH | SOLE | 4,747 | 0 | 1,904 | ||
DTE ENERGY CO | COM | 233331107 | 485 | 4,061 | SH | SOLE | 2,429 | 0 | 1,632 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 783 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,556 | 14,833 | SH | SOLE | 13,710 | 0 | 1,123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 579 | 7,172 | SH | SOLE | 6,553 | 0 | 619 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 309 | 9,613 | SH | SOLE | 9,295 | 0 | 318 | ||
EASTMAN CHEM CO | COM | 277432100 | 432 | 3,577 | SH | SOLE | 2,118 | 0 | 1,459 | ||
EATON CORP PLC | SHS | G29183103 | 827 | 4,788 | SH | SOLE | 4,124 | 0 | 664 | ||
EBAY INC. | COM | 278642103 | 691 | 10,390 | SH | SOLE | 6,386 | 0 | 4,004 | ||
ECOLAB INC | COM | 278865100 | 657 | 2,800 | SH | SOLE | 1,687 | 0 | 1,113 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,391 | 10,743 | SH | SOLE | 7,350 | 0 | 3,393 | ||
ELASTIC N V | ORD SHS | N14506104 | 208 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 569 | 6,121 | SH | SOLE | 5,027 | 0 | 1,094 | ||
ENBRIDGE INC | COM | 29250N105 | 235 | 6,008 | SH | SOLE | 5,551 | 0 | 457 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 373 | 2,037 | SH | SOLE | 1,517 | 0 | 520 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275 | 2,443 | SH | SOLE | 2,214 | 0 | 229 | ||
EOG RES INC | COM | 26875P101 | 262 | 2,956 | SH | SOLE | 1,958 | 0 | 998 | ||
EQUINIX INC | COM | 29444U700 | 431 | 510 | SH | SOLE | 402 | 0 | 108 | ||
ESSEX PPTY TR INC | COM | 297178105 | 403 | 1,143 | SH | SOLE | 115 | 0 | 1,028 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 319 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 507 | 5,570 | SH | SOLE | 1,015 | 0 | 4,555 | ||
EXELON CORP | COM | 30161N101 | 2,110 | 36,528 | SH | SOLE | 30,723 | 0 | 5,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,428 | 56,021 | SH | SOLE | 43,135 | 0 | 12,886 | ||
FASTENAL CO | COM | 311900104 | 912 | 14,238 | SH | SOLE | 13,746 | 0 | 492 | ||
FEDEX CORP | COM | 31428X106 | 1,640 | 6,340 | SH | SOLE | 2,558 | 0 | 3,782 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 515 | 4,717 | SH | SOLE | 3,561 | 0 | 1,156 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 802 | 18,406 | SH | SOLE | 15,152 | 0 | 3,254 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 406 | 6,136 | SH | SOLE | 5,306 | 0 | 830 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 503 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 207 | 1,001 | SH | SOLE | 762 | 0 | 239 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,021 | 121,017 | SH | SOLE | 116,365 | 0 | 4,652 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,417 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 661 | 6,367 | SH | SOLE | 5,478 | 0 | 889 | ||
FORD MTR CO DEL | COM | 345370860 | 996 | 47,938 | SH | SOLE | 32,367 | 0 | 15,571 | ||
FORTINET INC | COM | 34959E109 | 241 | 672 | SH | SOLE | 167 | 0 | 505 | ||
FORTIS INC | COM | 349553107 | 841 | 17,428 | SH | SOLE | 124 | 0 | 17,304 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 490 | 11,736 | SH | SOLE | 11,212 | 0 | 524 | ||
FS KKR CAP CORP | COM | 302635206 | 2,219 | 105,954 | SH | SOLE | 16,679 | 0 | 89,275 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 88 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 805 | 4,746 | SH | SOLE | 3,952 | 0 | 794 | ||
GAP INC | COM | 364760108 | 227 | 12,865 | SH | SOLE | 11,278 | 0 | 1,587 | ||
GARTNER INC | COM | 366651107 | 296 | 884 | SH | SOLE | 160 | 0 | 724 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 790 | 3,789 | SH | SOLE | 1,925 | 0 | 1,864 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 839 | 8,875 | SH | SOLE | 7,722 | 0 | 1,153 | ||
GENERAL MLS INC | COM | 370334104 | 372 | 5,519 | SH | SOLE | 4,817 | 0 | 702 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 7,436 | SH | SOLE | 6,028 | 0 | 1,408 | ||
GENUINE PARTS CO | COM | 372460105 | 262 | 1,871 | SH | SOLE | 1,444 | 0 | 427 | ||
GILEAD SCIENCES INC | COM | 375558103 | 569 | 7,826 | SH | SOLE | 7,313 | 0 | 513 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,679 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 275 | 2,934 | SH | SOLE | 2,303 | 0 | 631 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 127 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 277 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,046 | 2,735 | SH | SOLE | 2,212 | 0 | 523 | ||
GRAINGER W W INC | COM | 384802104 | 731 | 1,411 | SH | SOLE | 992 | 0 | 419 | ||
GRAINGER W W INC | COM | 384802104 | 52 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 526 | 22,979 | SH | SOLE | 21,623 | 0 | 1,356 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 850 | 12,307 | SH | SOLE | 9,820 | 0 | 2,487 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 384 | 1,495 | SH | SOLE | 609 | 0 | 886 | ||
HEICO CORP NEW | COM | 422806109 | 258 | 1,789 | SH | SOLE | 742 | 0 | 1,047 | ||
HERSHEY CO | COM | 427866108 | 904 | 4,674 | SH | SOLE | 3,642 | 0 | 1,032 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 233 | 14,756 | SH | SOLE | 13,161 | 0 | 1,595 | ||
HOLOGIC INC | COM | 436440101 | 341 | 4,453 | SH | SOLE | 387 | 0 | 4,066 | ||
HOME DEPOT INC | COM | 437076102 | 6,968 | 16,789 | SH | SOLE | 13,451 | 0 | 3,338 | ||
HOME DEPOT INC | COM | 437076102 | 125 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 2,258 | 10,831 | SH | SOLE | 10,155 | 0 | 676 | ||
HORMEL FOODS CORP | COM | 440452100 | 331 | 6,778 | SH | SOLE | 6,697 | 0 | 81 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 226 | 12,992 | SH | SOLE | 6,939 | 0 | 6,053 | ||
HP INC | COM | 40434L105 | 1,109 | 29,429 | SH | SOLE | 20,164 | 0 | 9,265 | ||
HUMANA INC | COM | 444859102 | 1,015 | 2,187 | SH | SOLE | 1,988 | 0 | 199 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366 | 23,746 | SH | SOLE | 22,056 | 0 | 1,690 | ||
IDEXX LABS INC | COM | 45168D104 | 306 | 464 | SH | SOLE | 122 | 0 | 342 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,732 | 7,020 | SH | SOLE | 6,832 | 0 | 188 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 757 | 20,987 | SH | SOLE | 20,655 | 0 | 332 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 227 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 449 | 13,921 | SH | SOLE | 13,684 | 0 | 237 | ||
INTEL CORP | COM | 458140100 | 4,195 | 81,463 | SH | SOLE | 72,878 | 0 | 8,585 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 640 | 4,677 | SH | SOLE | 3,282 | 0 | 1,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,105 | 15,747 | SH | SOLE | 13,051 | 0 | 2,696 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 462 | 9,834 | SH | SOLE | 7,186 | 0 | 2,648 | ||
INTUIT | COM | 461202103 | 1,126 | 1,751 | SH | SOLE | 1,363 | 0 | 388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662 | 1,843 | SH | SOLE | 1,532 | 0 | 311 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 285 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,192 | 227,034 | SH | SOLE | 167,945 | 0 | 59,089 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,135 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,149 | 22,740 | SH | SOLE | 1,650 | 0 | 21,090 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 443 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 490 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,267 | 7,788 | SH | SOLE | 6,691 | 0 | 1,097 | ||
INVESCO LTD | SHS | G491BT108 | 345 | 15,005 | SH | SOLE | 14,009 | 0 | 996 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,817 | 22,162 | SH | SOLE | 19,171 | 0 | 2,991 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 215 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235 | 6,737 | SH | SOLE | 5,901 | 0 | 836 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223,206 | 3,728,796 | SH | SOLE | 2,964,227 | 0 | 764,569 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,989 | 50,039 | SH | SOLE | 39,216 | 0 | 10,823 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 340 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 273 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 226 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,023 | 27,966 | SH | SOLE | 16,906 | 0 | 11,060 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,467 | 29,090 | SH | SOLE | 26,577 | 0 | 2,513 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 750 | 7,429 | SH | SOLE | 5,036 | 0 | 2,393 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,319 | 79,207 | SH | SOLE | 72,552 | 0 | 6,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,121 | 28,418 | SH | SOLE | 25,166 | 0 | 3,252 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,537 | 35,768 | SH | SOLE | 44 | 0 | 35,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,857 | 6,558 | SH | SOLE | 4,936 | 0 | 1,622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,877 | 51,321 | SH | SOLE | 49,728 | 0 | 1,593 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,173 | 10,962 | SH | SOLE | 6,452 | 0 | 4,510 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 248 | 3,247 | SH | SOLE | 205 | 0 | 3,042 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,047 | 37,835 | SH | SOLE | 31,302 | 0 | 6,533 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 491 | 9,284 | SH | SOLE | 58 | 0 | 9,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,968 | 34,781 | SH | SOLE | 25,537 | 0 | 9,244 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 20,955 | 177,813 | SH | SOLE | 154,484 | 0 | 23,329 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,771 | 65,273 | SH | SOLE | 48,440 | 0 | 16,833 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,525 | 1,062,213 | SH | SOLE | 799,569 | 0 | 262,644 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,978 | 24,892 | SH | SOLE | 22,396 | 0 | 2,496 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,885 | 46,760 | SH | SOLE | 37,756 | 0 | 9,004 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,406 | 40,830 | SH | SOLE | 39,103 | 0 | 1,727 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,805 | 87,038 | SH | SOLE | 76,165 | 0 | 10,873 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,882 | 151,339 | SH | SOLE | 132,655 | 0 | 18,684 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 39,448 | 1,288,718 | SH | SOLE | 1,010,262 | 0 | 278,456 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,653 | 354,423 | SH | SOLE | 277,785 | 0 | 76,638 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,520 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,103 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,186 | 53,208 | SH | SOLE | 26,589 | 0 | 26,619 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,109 | 14,442 | SH | SOLE | 12,550 | 0 | 1,892 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 672 | 13,759 | SH | SOLE | 8,618 | 0 | 5,141 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,545 | 53,592 | SH | SOLE | 48,689 | 0 | 4,903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 122,463 | 673,542 | SH | SOLE | 577,855 | 0 | 95,687 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 92,318 | 634,221 | SH | SOLE | 515,836 | 0 | 118,385 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,516 | 96,060 | SH | SOLE | 89,311 | 0 | 6,749 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,467 | 29,816 | SH | SOLE | 26,093 | 0 | 3,723 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 262 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 634 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,752 | 22,094 | SH | SOLE | 11,512 | 0 | 10,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,438 | 14,521 | SH | SOLE | 8,651 | 0 | 5,870 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505 | 1,724 | SH | SOLE | 175 | 0 | 1,549 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,093 | 12,603 | SH | SOLE | 2,415 | 0 | 10,188 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,193 | 19,036 | SH | SOLE | 1,831 | 0 | 17,205 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,230 | 99,937 | SH | SOLE | 88,069 | 0 | 11,868 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 835 | 10,057 | SH | SOLE | 6,237 | 0 | 3,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,578 | 11,591 | SH | SOLE | 8,682 | 0 | 2,909 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,827 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,291 | 51,290 | SH | SOLE | 37,459 | 0 | 13,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,535 | 28,959 | SH | SOLE | 24,338 | 0 | 4,621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 921 | 10,810 | SH | SOLE | 7,406 | 0 | 3,404 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,034 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 235 | 1,694 | SH | SOLE | 996 | 0 | 698 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,740 | 26,223 | SH | SOLE | 21,094 | 0 | 5,129 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 700 | 5,416 | SH | SOLE | 3,673 | 0 | 1,743 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 219 | 8,221 | SH | SOLE | 2,448 | 0 | 5,773 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 220 | 4,353 | SH | SOLE | 3,940 | 0 | 413 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,123 | 61,862 | SH | SOLE | 40,541 | 0 | 21,321 | ||
JABIL INC | COM | 466313103 | 367 | 5,209 | SH | SOLE | 4,196 | 0 | 1,013 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 345 | 2,481 | SH | SOLE | 2,041 | 0 | 440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,344 | 37,081 | SH | SOLE | 30,670 | 0 | 6,411 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 385 | 4,741 | SH | SOLE | 1,535 | 0 | 3,206 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 312 | 1,158 | SH | SOLE | 971 | 0 | 187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,620 | 60,754 | SH | SOLE | 51,907 | 0 | 8,847 | ||
KEYCORP | COM | 493267108 | 473 | 20,449 | SH | SOLE | 13,122 | 0 | 7,327 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 675 | 4,725 | SH | SOLE | 4,398 | 0 | 327 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 11,485 | SH | SOLE | 6,066 | 0 | 5,419 | ||
KLA CORP | COM NEW | 482480100 | 330 | 767 | SH | SOLE | 368 | 0 | 399 | ||
KROGER CO | COM | 501044101 | 683 | 15,094 | SH | SOLE | 9,808 | 0 | 5,286 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 1,644 | SH | SOLE | 1,310 | 0 | 334 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 472 | 1,500 | SH | SOLE | 865 | 0 | 635 | ||
LAM RESEARCH CORP | COM | 512807108 | 539 | 749 | SH | SOLE | 558 | 0 | 191 | ||
LANDSTAR SYS INC | COM | 515098101 | 347 | 1,940 | SH | SOLE | 1,781 | 0 | 159 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 429 | 1,157 | SH | SOLE | 763 | 0 | 394 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 242 | 2,727 | SH | SOLE | 2,549 | 0 | 178 | ||
LENNAR CORP | CL A | 526057104 | 926 | 7,969 | SH | SOLE | 6,882 | 0 | 1,087 | ||
LILLY ELI & CO | COM | 532457108 | 8,740 | 31,644 | SH | SOLE | 10,000 | 0 | 21,644 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 94 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 658 | 9,642 | SH | SOLE | 8,142 | 0 | 1,500 | ||
LINDE PLC | SHS | G5494J103 | 671 | 1,938 | SH | SOLE | 1,668 | 0 | 270 | ||
LITTELFUSE INC | COM | 537008104 | 1,841 | 5,849 | SH | SOLE | 4,948 | 0 | 901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,111 | 3,124 | SH | SOLE | 2,978 | 0 | 146 | ||
LOEWS CORP | COM | 540424108 | 268 | 4,635 | SH | SOLE | 3,873 | 0 | 762 | ||
LOWES COS INC | COM | 548661107 | 1,824 | 7,057 | SH | SOLE | 5,763 | 0 | 1,294 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 253 | 646 | SH | SOLE | 475 | 0 | 171 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 224 | 17,813 | SH | SOLE | 6,963 | 0 | 10,850 | ||
MACYS INC | COM | 55616P104 | 313 | 11,946 | SH | SOLE | 11,512 | 0 | 434 | ||
MARATHON OIL CORP | COM | 565849106 | 636 | 38,745 | SH | SOLE | 33,281 | 0 | 5,464 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,430 | 22,346 | SH | SOLE | 19,488 | 0 | 2,858 | ||
MARCUS CORP DEL | COM | 566330106 | 923 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 317 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,111 | 67,242 | SH | SOLE | 18,870 | 0 | 48,372 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 26,079 | 154,330 | SH | SOLE | 22,834 | 0 | 131,496 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 575 | 3,309 | SH | SOLE | 2,860 | 0 | 449 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223 | 505 | SH | SOLE | 486 | 0 | 19 | ||
MASCO CORP | COM | 574599106 | 426 | 6,067 | SH | SOLE | 5,631 | 0 | 436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,706 | 7,532 | SH | SOLE | 5,416 | 0 | 2,116 | ||
MCDONALDS CORP | COM | 580135101 | 6,555 | 24,451 | SH | SOLE | 12,408 | 0 | 12,043 | ||
MCKESSON CORP | COM | 58155Q103 | 905 | 3,640 | SH | SOLE | 2,795 | 0 | 845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 550 | 5,316 | SH | SOLE | 3,975 | 0 | 1,341 | ||
MERCK & CO INC | COM | 58933Y105 | 2,491 | 32,498 | SH | SOLE | 20,405 | 0 | 12,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,697 | 19,909 | SH | SOLE | 13,519 | 0 | 6,390 | ||
METLIFE INC | COM | 59156R108 | 573 | 9,182 | SH | SOLE | 7,774 | 0 | 1,408 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 367 | 216 | SH | SOLE | 178 | 0 | 38 | ||
MGE ENERGY INC | COM | 55277P104 | 459 | 5,575 | SH | SOLE | 509 | 0 | 5,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 744 | 7,985 | SH | SOLE | 7,257 | 0 | 728 | ||
MICROSOFT CORP | COM | 594918104 | 32,790 | 97,498 | SH | SOLE | 76,969 | 0 | 20,529 | ||
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219 | 956 | SH | SOLE | 209 | 0 | 747 | ||
MODERNA INC | COM | 60770K107 | 298 | 1,174 | SH | SOLE | 746 | 0 | 428 | ||
MONDELEZ INTL INC | CL A | 609207105 | 844 | 12,730 | SH | SOLE | 11,516 | 0 | 1,214 | ||
MOODYS CORP | COM | 615369105 | 541 | 1,385 | SH | SOLE | 716 | 0 | 669 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,091 | 21,303 | SH | SOLE | 17,373 | 0 | 3,930 | ||
MOSAIC CO NEW | COM | 61945C103 | 496 | 12,617 | SH | SOLE | 11,409 | 0 | 1,208 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,589 | 5,847 | SH | SOLE | 4,843 | 0 | 1,004 | ||
MSCI INC | COM | 55354G100 | 204 | 333 | SH | SOLE | 290 | 0 | 43 | ||
NASDAQ INC | COM | 631103108 | 356 | 1,693 | SH | SOLE | 1,488 | 0 | 205 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 212 | 3,321 | SH | SOLE | 3,255 | 0 | 66 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 63 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,267 | 106,842 | SH | SOLE | 567 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 1,549 | 2,571 | SH | SOLE | 1,851 | 0 | 720 | ||
NEWMONT CORP | COM | 651639106 | 384 | 6,187 | SH | SOLE | 5,227 | 0 | 960 | ||
NEWS CORP NEW | CL A | 65249B109 | 230 | 10,300 | SH | SOLE | 8,144 | 0 | 2,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,747 | 40,136 | SH | SOLE | 36,025 | 0 | 4,111 | ||
NIKE INC | CL B | 654106103 | 1,373 | 8,239 | SH | SOLE | 6,672 | 0 | 1,567 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,185 | 7,339 | SH | SOLE | 2,127 | 0 | 5,212 | ||
NORTHERN TR CORP | COM | 665859104 | 271 | 2,262 | SH | SOLE | 1,818 | 0 | 444 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 981 | 2,535 | SH | SOLE | 2,134 | 0 | 401 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250 | 2,862 | SH | SOLE | 1,784 | 0 | 1,078 | ||
NOVO-NORDISK A S | ADR | 670100205 | 461 | 4,120 | SH | SOLE | 3,461 | 0 | 659 | ||
NRG ENERGY INC | COM NEW | 629377508 | 343 | 7,972 | SH | SOLE | 7,056 | 0 | 916 | ||
NUCOR CORP | COM | 670346105 | 849 | 7,435 | SH | SOLE | 6,196 | 0 | 1,239 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 265 | 6,814 | SH | SOLE | 5,105 | 0 | 1,709 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,569 | 164,699 | SH | SOLE | 164,699 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,685 | 98,514 | SH | SOLE | 98,514 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,124 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,128 | 14,035 | SH | SOLE | 10,331 | 0 | 3,704 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NVR INC | COM | 62944T105 | 2,157 | 365 | SH | SOLE | 359 | 0 | 6 | ||
OAK STR HEALTH INC | COM | 67181A107 | 256 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 7,733 | SH | SOLE | 7,151 | 0 | 582 | ||
OMNICOM GROUP INC | COM | 681919106 | 453 | 6,178 | SH | SOLE | 4,824 | 0 | 1,354 | ||
ORACLE CORP | COM | 68389X105 | 2,937 | 33,681 | SH | SOLE | 24,578 | 0 | 9,103 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229 | 325 | SH | SOLE | 208 | 0 | 117 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,328 | 15,249 | SH | SOLE | 14,235 | 0 | 1,014 | ||
PACCAR INC | COM | 693718108 | 203 | 2,290 | SH | SOLE | 2,135 | 0 | 155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215 | 387 | SH | SOLE | 75 | 0 | 312 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364 | 1,145 | SH | SOLE | 718 | 0 | 427 | ||
PATTERSON COS INC | COM | 703395103 | 218 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 679 | 4,974 | SH | SOLE | 3,510 | 0 | 1,464 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,471 | 7,800 | SH | SOLE | 6,655 | 0 | 1,145 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 276 | 15,466 | SH | SOLE | 14,622 | 0 | 844 | ||
PEPSICO INC | COM | 713448108 | 4,924 | 28,348 | SH | SOLE | 18,859 | 0 | 9,489 | ||
PFIZER INC | COM | 717081103 | 5,330 | 90,257 | SH | SOLE | 44,669 | 0 | 45,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 994 | 10,471 | SH | SOLE | 8,440 | 0 | 2,031 | ||
PHILLIPS 66 | COM | 718546104 | 416 | 5,731 | SH | SOLE | 4,976 | 0 | 755 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 758 | 6,928 | SH | SOLE | 6,421 | 0 | 507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 478 | 4,702 | SH | SOLE | 4,601 | 0 | 101 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 733 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 262 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 258 | 1,418 | SH | SOLE | 1,190 | 0 | 228 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 910 | 4,537 | SH | SOLE | 3,549 | 0 | 988 | ||
PPG INDS INC | COM | 693506107 | 826 | 4,787 | SH | SOLE | 4,603 | 0 | 184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 2,323 | SH | SOLE | 2,003 | 0 | 320 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 621 | 8,582 | SH | SOLE | 7,497 | 0 | 1,085 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,392 | 63,527 | SH | SOLE | 52,795 | 0 | 10,732 | ||
PROGRESSIVE CORP | COM | 743315103 | 649 | 6,329 | SH | SOLE | 5,165 | 0 | 1,164 | ||
PROLOGIS INC. | COM | 74340W103 | 910 | 5,406 | SH | SOLE | 3,650 | 0 | 1,756 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 216 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 666 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 921 | 8,510 | SH | SOLE | 7,697 | 0 | 813 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 367 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 364 | 972 | SH | SOLE | 839 | 0 | 133 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 3,532 | SH | SOLE | 3,481 | 0 | 51 | ||
PULTE GROUP INC | COM | 745867101 | 230 | 4,017 | SH | SOLE | 2,881 | 0 | 1,136 | ||
QUALCOMM INC | COM | 747525103 | 1,675 | 9,161 | SH | SOLE | 7,114 | 0 | 2,047 | ||
QUANTA SVCS INC | COM | 74762E102 | 469 | 4,086 | SH | SOLE | 3,162 | 0 | 924 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 1,503 | SH | SOLE | 530 | 0 | 973 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,917 | 45,509 | SH | SOLE | 38,300 | 0 | 7,209 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 412 | 18,905 | SH | SOLE | 14,990 | 0 | 3,915 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,743 | 26,841 | SH | SOLE | 26,322 | 0 | 519 | ||
RING ENERGY INC | COM | 76680V108 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLI CORP | COM | 749607107 | 877 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 991 | 2,841 | SH | SOLE | 1,822 | 0 | 1,019 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 304 | 619 | SH | SOLE | 511 | 0 | 108 | ||
RPM INTL INC | COM | 749685103 | 248 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 686 | 1,453 | SH | SOLE | 1,311 | 0 | 142 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,368 | 9,320 | SH | SOLE | 7,372 | 0 | 1,948 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 455 | 5,403 | SH | SOLE | 3,591 | 0 | 1,812 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,499 | 320,670 | SH | SOLE | 152,369 | 0 | 168,301 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,766 | 585,689 | SH | SOLE | 557,805 | 0 | 27,884 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 104,528 | 2,553,831 | SH | SOLE | 1,924,715 | 0 | 629,116 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 760 | 12,967 | SH | SOLE | 12,283 | 0 | 684 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,055 | 162,838 | SH | SOLE | 147,631 | 0 | 15,207 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 20,096 | 648,467 | SH | SOLE | 550,692 | 0 | 97,775 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,030 | 277,757 | SH | SOLE | 11,366 | 0 | 266,391 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 215 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,529 | 46,914 | SH | SOLE | 42,764 | 0 | 4,150 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,020 | 88,664 | SH | SOLE | 81,342 | 0 | 7,322 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 328 | 4,055 | SH | SOLE | 3,444 | 0 | 611 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,886 | 158,080 | SH | SOLE | 34,337 | 0 | 123,743 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 64,138 | 875,968 | SH | SOLE | 529,145 | 0 | 346,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,374 | 477,716 | SH | SOLE | 472,367 | 0 | 5,349 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,135 | 287,643 | SH | SOLE | 281,790 | 0 | 5,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,450 | 600,099 | SH | SOLE | 504,479 | 0 | 95,620 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,034 | 159,541 | SH | SOLE | 115,292 | 0 | 44,249 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 424 | 3,749 | SH | SOLE | 965 | 0 | 2,784 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431 | 11,044 | SH | SOLE | 8,544 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488 | 2,804 | SH | SOLE | 2,787 | 0 | 17 | ||
SEMPRA | COM | 816851109 | 213 | 1,613 | SH | SOLE | 1,471 | 0 | 142 | ||
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | SOLE | 486 | 0 | 114 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 611 | 1,736 | SH | SOLE | 1,228 | 0 | 508 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424 | 2,652 | SH | SOLE | 1,922 | 0 | 730 | ||
SLM CORP | COM | 78442P106 | 2,111 | 107,316 | SH | SOLE | 971 | 0 | 106,345 | ||
SMITH A O CORP | COM | 831865209 | 476 | 5,549 | SH | SOLE | 5,510 | 0 | 39 | ||
SMUCKER J M CO | COM NEW | 832696405 | 303 | 2,231 | SH | SOLE | 1,237 | 0 | 994 | ||
SOLIGENIX INC | COM | 834223307 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 419 | 38,945 | SH | SOLE | 36,435 | 0 | 2,510 | ||
SOUTHERN CO | COM | 842587107 | 1,403 | 20,461 | SH | SOLE | 19,326 | 0 | 1,135 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 423 | 9,873 | SH | SOLE | 6,203 | 0 | 3,670 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 532 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 839 | 4,908 | SH | SOLE | 4,558 | 0 | 350 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,063 | 36,490 | SH | SOLE | 22,180 | 0 | 14,310 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,230 | 62,627 | SH | SOLE | 57,608 | 0 | 5,019 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,777 | 788,856 | SH | SOLE | 547,166 | 0 | 241,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,275 | 78,933 | SH | SOLE | 54,319 | 0 | 24,614 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,028 | 58,386 | SH | SOLE | 51,338 | 0 | 7,048 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 223 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,822 | 127,659 | SH | SOLE | 104,396 | 0 | 23,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,683 | 45,652 | SH | SOLE | 41,488 | 0 | 4,164 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,651 | 10,915 | SH | SOLE | 10,890 | 0 | 25 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 374 | 3,061 | SH | SOLE | 2,642 | 0 | 419 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 996 | 19,254 | SH | SOLE | 18,788 | 0 | 466 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 852 | 27,034 | SH | SOLE | 22,747 | 0 | 4,287 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,943 | 118,794 | SH | SOLE | 100,952 | 0 | 17,842 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,889 | 97,545 | SH | SOLE | 77,886 | 0 | 19,659 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,933 | 43,248 | SH | SOLE | 34,712 | 0 | 8,536 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 378 | 5,219 | SH | SOLE | 1,706 | 0 | 3,513 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,179 | 170,939 | SH | SOLE | 135,376 | 0 | 35,563 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,255 | 35,068 | SH | SOLE | 20,793 | 0 | 14,275 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,976 | 46,930 | SH | SOLE | 40,280 | 0 | 6,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 621 | 4,813 | SH | SOLE | 2,589 | 0 | 2,224 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 424 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 969 | 20,462 | SH | SOLE | 19,485 | 0 | 977 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 2,486 | SH | SOLE | 2,319 | 0 | 167 | ||
STARBUCKS CORP | COM | 855244109 | 3,259 | 27,864 | SH | SOLE | 19,922 | 0 | 7,942 | ||
STATE STR CORP | COM | 857477103 | 282 | 3,028 | SH | SOLE | 2,121 | 0 | 907 | ||
STEPAN CO | COM | 858586100 | 1,229 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 567 | 2,121 | SH | SOLE | 1,892 | 0 | 229 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 612 | 903 | SH | SOLE | 841 | 0 | 62 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 271 | 5,847 | SH | SOLE | 1,099 | 0 | 4,748 | ||
SYSCO CORP | COM | 871829107 | 963 | 12,264 | SH | SOLE | 5,591 | 0 | 6,673 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 614 | 5,107 | SH | SOLE | 2,730 | 0 | 2,377 | ||
TARGET CORP | COM | 87612E106 | 1,868 | 8,069 | SH | SOLE | 4,916 | 0 | 3,153 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 413 | 2,563 | SH | SOLE | 2,533 | 0 | 30 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 378 | 4,624 | SH | SOLE | 3,531 | 0 | 1,093 | ||
TESLA INC | COM | 88160R101 | 3,849 | 3,642 | SH | SOLE | 2,812 | 0 | 830 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,848 | 9,806 | SH | SOLE | 7,781 | 0 | 2,025 | ||
TEXTRON INC | COM | 883203101 | 1,834 | 23,764 | SH | SOLE | 22,677 | 0 | 1,087 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,265 | 3,395 | SH | SOLE | 2,451 | 0 | 944 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 239 | 1,997 | SH | SOLE | 1,819 | 0 | 178 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 4,439 | SH | SOLE | 3,687 | 0 | 752 | ||
T-MOBILE US INC | COM | 872590104 | 423 | 3,644 | SH | SOLE | 1,699 | 0 | 1,945 | ||
TOPBUILD CORP | COM | 89055F103 | 209 | 756 | SH | SOLE | 528 | 0 | 228 | ||
TORO CO | COM | 891092108 | 248 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 306 | 1,285 | SH | SOLE | 865 | 0 | 420 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 610 | 3,020 | SH | SOLE | 2,648 | 0 | 372 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 17,061 | SH | SOLE | 31 | 0 | 17,030 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,204 | 7,696 | SH | SOLE | 6,072 | 0 | 1,624 | ||
TRIMBLE INC | COM | 896239100 | 270 | 3,100 | SH | SOLE | 266 | 0 | 2,834 | ||
TRUIST FINL CORP | COM | 89832Q109 | 755 | 12,903 | SH | SOLE | 10,477 | 0 | 2,426 | ||
TYSON FOODS INC | CL A | 902494103 | 1,012 | 11,611 | SH | SOLE | 8,272 | 0 | 3,339 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,949 | SH | SOLE | 2,902 | 0 | 1,047 | ||
UNION PAC CORP | COM | 907818108 | 4,931 | 19,571 | SH | SOLE | 8,246 | 0 | 11,325 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 129 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849 | 3,961 | SH | SOLE | 3,414 | 0 | 547 | ||
UNITED RENTALS INC | COM | 911363109 | 313 | 943 | SH | SOLE | 485 | 0 | 458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,823 | 9,605 | SH | SOLE | 8,224 | 0 | 1,381 | ||
UNUM GROUP | COM | 91529Y106 | 207 | 8,435 | SH | SOLE | 7,472 | 0 | 963 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,617 | 28,791 | SH | SOLE | 27,711 | 0 | 1,080 | ||
V F CORP | COM | 918204108 | 395 | 5,394 | SH | SOLE | 4,729 | 0 | 665 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 597 | 7,942 | SH | SOLE | 7,215 | 0 | 727 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26,695 | 127,040 | SH | SOLE | 101,771 | 0 | 25,269 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,156 | 261,729 | SH | SOLE | 179,083 | 0 | 82,646 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,116 | 378,948 | SH | SOLE | 213,077 | 0 | 165,871 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 60,089 | 1,089,355 | SH | SOLE | 947,252 | 0 | 142,103 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 403 | 2,205 | SH | SOLE | 900 | 0 | 1,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,799 | 8,721 | SH | SOLE | 7,463 | 0 | 1,258 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 564 | 2,552 | SH | SOLE | 2,188 | 0 | 364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,439 | 9,574 | SH | SOLE | 8,459 | 0 | 1,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,282 | 28,286 | SH | SOLE | 16,712 | 0 | 11,574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,314 | 5,299 | SH | SOLE | 3,820 | 0 | 1,479 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,611 | 187,929 | SH | SOLE | 144,766 | 0 | 43,163 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,170 | 18,450 | SH | SOLE | 8,703 | 0 | 9,747 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,302 | 4,622 | SH | SOLE | 4,468 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,834 | 272,673 | SH | SOLE | 205,523 | 0 | 67,150 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,776 | 59,659 | SH | SOLE | 32,238 | 0 | 27,421 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 733 | 11,954 | SH | SOLE | 9,190 | 0 | 2,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,304 | 66,797 | SH | SOLE | 55,126 | 0 | 11,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 987 | 7,370 | SH | SOLE | 4,670 | 0 | 2,700 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 858 | 15,623 | SH | SOLE | 13,592 | 0 | 2,031 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 342 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,401 | 25,623 | SH | SOLE | 19,562 | 0 | 6,061 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,546 | 24,314 | SH | SOLE | 24,162 | 0 | 152 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,925 | 488,158 | SH | SOLE | 173,136 | 0 | 315,022 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,969 | 25,357 | SH | SOLE | 19,666 | 0 | 5,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,173 | 10,463 | SH | SOLE | 8,175 | 0 | 2,288 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,176 | 6,998 | SH | SOLE | 6,864 | 0 | 134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,595 | 239,610 | SH | SOLE | 197,979 | 0 | 41,631 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 338 | 1,267 | SH | SOLE | 1,235 | 0 | 32 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 335 | 731 | SH | SOLE | 316 | 0 | 415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,998 | 38,461 | SH | SOLE | 32,454 | 0 | 6,007 | ||
VIACOMCBS INC | CL B | 92556H206 | 221 | 7,314 | SH | SOLE | 4,663 | 0 | 2,651 | ||
VIATRIS INC | COM | 92556V106 | 155 | 11,480 | SH | SOLE | 5,993 | 0 | 5,487 | ||
VISA INC | COM CL A | 92826C839 | 3,228 | 14,896 | SH | SOLE | 12,151 | 0 | 2,745 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,839 | 35,256 | SH | SOLE | 27,840 | 0 | 7,416 | ||
WALMART INC | COM | 931142103 | 3,162 | 21,852 | SH | SOLE | 19,330 | 0 | 2,522 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 205 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,895 | 161,145 | SH | SOLE | 159,498 | 0 | 1,647 | ||
WATERS CORP | COM | 941848103 | 558 | 1,497 | SH | SOLE | 1,069 | 0 | 428 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,246 | 12,837 | SH | SOLE | 12,319 | 0 | 518 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,512 | 52,341 | SH | SOLE | 47,988 | 0 | 4,353 | ||
WESTROCK CO | COM | 96145D105 | 242 | 5,461 | SH | SOLE | 5,021 | 0 | 440 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 237 | 5,746 | SH | SOLE | 1,755 | 0 | 3,991 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 8,250 | SH | SOLE | 1,500 | 0 | 6,750 | ||
WHIRLPOOL CORP | COM | 963320106 | 811 | 3,454 | SH | SOLE | 2,840 | 0 | 614 | ||
WILLIAMS COS INC | COM | 969457100 | 221 | 8,463 | SH | SOLE | 3,392 | 0 | 5,071 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,924 | 62,439 | SH | SOLE | 52,398 | 0 | 10,041 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 725 | 28,886 | SH | SOLE | 28,664 | 0 | 222 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 936 | 25,671 | SH | SOLE | 24,478 | 0 | 1,193 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 90,856 | 1,233,624 | SH | SOLE | 996,807 | 0 | 236,817 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,606 | 586,187 | SH | SOLE | 536,529 | 0 | 49,658 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 23,136 | 450,117 | SH | SOLE | 411,568 | 0 | 38,549 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,719 | 91,309 | SH | SOLE | 82,117 | 0 | 9,192 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,555 | 30,786 | SH | SOLE | 24,013 | 0 | 6,773 | ||
WOODWARD INC | COM | 980745103 | 4,868 | 44,476 | SH | SOLE | 33,106 | 0 | 11,370 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 297 | 3,317 | SH | SOLE | 3,114 | 0 | 203 | ||
XCEL ENERGY INC | COM | 98389B100 | 743 | 10,965 | SH | SOLE | 8,083 | 0 | 2,882 | ||
YUM BRANDS INC | COM | 988498101 | 874 | 6,296 | SH | SOLE | 3,920 | 0 | 2,376 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218 | 1,714 | SH | SOLE | 1,524 | 0 | 190 | ||
ZOETIS INC | CL A | 98978V103 | 682 | 2,794 | SH | SOLE | 1,809 | 0 | 985 |