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 |
|
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 | 1,704 | 11,449 | SH | SOLE | 6,364 | 0 | 5,085 | ||
ABBOTT LABS | COM | 002824100 | 10,019 | 84,656 | SH | SOLE | 56,929 | 0 | 27,727 | ||
ABBVIE INC | COM | 00287Y109 | 13,039 | 80,430 | SH | SOLE | 61,815 | 0 | 18,615 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,869 | 35,196 | SH | SOLE | 34,536 | 0 | 660 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 237 | 12,853 | SH | SOLE | 11,586 | 0 | 1,267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,666 | 3,655 | SH | SOLE | 3,075 | 0 | 580 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 953 | 8,718 | SH | SOLE | 4,224 | 0 | 4,494 | ||
AFLAC INC | COM | 001055102 | 537 | 8,344 | SH | SOLE | 7,092 | 0 | 1,252 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284 | 2,146 | SH | SOLE | 779 | 0 | 1,367 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 641 | 2,565 | SH | SOLE | 1,601 | 0 | 964 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 2,278 | SH | SOLE | 1,289 | 0 | 989 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 491 | 7,861 | SH | SOLE | 7,528 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 1,824 | 13,164 | SH | SOLE | 8,461 | 0 | 4,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,196 | 2,587 | SH | SOLE | 1,953 | 0 | 634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,114 | 2,189 | SH | SOLE | 1,552 | 0 | 637 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,304 | 34,045 | SH | SOLE | 32,585 | 0 | 1,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,194 | 22,854 | SH | SOLE | 16,653 | 0 | 6,201 | ||
AMAZON COM INC | COM | 023135106 | 19,481 | 5,976 | SH | SOLE | 2,712 | 0 | 3,264 | ||
AMCOR PLC | ORD | G0250X107 | 193 | 16,994 | SH | SOLE | 15,576 | 0 | 1,418 | ||
AMEREN CORP | COM | 023608102 | 446 | 4,756 | SH | SOLE | 3,021 | 0 | 1,735 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,153 | 35,681 | SH | SOLE | 22,251 | 0 | 13,430 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 225,415 | 3,602,030 | SH | SOLE | 2,800,233 | 0 | 801,797 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 729 | 7,306 | SH | SOLE | 5,225 | 0 | 2,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,857 | 9,931 | SH | SOLE | 8,022 | 0 | 1,909 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 735 | 5,045 | SH | SOLE | 4,903 | 0 | 142 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 702 | 11,179 | SH | SOLE | 7,484 | 0 | 3,695 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 695 | 2,766 | SH | SOLE | 2,091 | 0 | 675 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270 | 1,633 | SH | SOLE | 1,535 | 0 | 98 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,305 | 4,344 | SH | SOLE | 3,285 | 0 | 1,059 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 859 | 5,556 | SH | SOLE | 4,703 | 0 | 853 | ||
AMETEK INC | COM | 031100100 | 232 | 1,742 | SH | SOLE | 1,656 | 0 | 86 | ||
AMGEN INC | COM | 031162100 | 3,931 | 16,256 | SH | SOLE | 11,202 | 0 | 5,054 | ||
AMGEN INC | COM | 031162100 | 339 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 292 | 3,876 | SH | SOLE | 3,043 | 0 | 833 | ||
ANALOG DEVICES INC | COM | 032654105 | 316 | 1,915 | SH | SOLE | 1,402 | 0 | 513 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 159 | 22,562 | SH | SOLE | 20,732 | 0 | 1,830 | ||
ANTHEM INC | COM | 036752103 | 2,300 | 4,682 | SH | SOLE | 3,751 | 0 | 931 | ||
AON PLC | SHS CL A | G0403H108 | 2,732 | 8,390 | SH | SOLE | 8,303 | 0 | 87 | ||
APA CORPORATION | COM | 03743Q108 | 247 | 5,972 | SH | SOLE | 3,063 | 0 | 2,909 | ||
APPLE INC | COM | 037833100 | 54,445 | 311,807 | SH | SOLE | 258,511 | 0 | 53,296 | ||
APPLE INC | COM | 037833100 | 52 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 1,332 | 10,105 | SH | SOLE | 7,606 | 0 | 2,499 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 708 | 7,838 | SH | SOLE | 6,991 | 0 | 847 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207 | 310 | SH | SOLE | 218 | 0 | 92 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 225 | 9,874 | SH | SOLE | 6,882 | 0 | 2,992 | ||
ASSURANT INC | COM | 04621X108 | 505 | 2,777 | SH | SOLE | 2,492 | 0 | 285 | ||
AT&T INC | COM | 00206R102 | 2,743 | 116,062 | SH | SOLE | 69,035 | 0 | 47,027 | ||
AUTODESK INC | COM | 052769106 | 244 | 1,139 | SH | SOLE | 846 | 0 | 293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,615 | 7,095 | SH | SOLE | 5,387 | 0 | 1,708 | ||
AUTONATION INC | COM | 05329W102 | 416 | 4,176 | SH | SOLE | 3,395 | 0 | 781 | ||
AUTOZONE INC | COM | 053332102 | 1,331 | 651 | SH | SOLE | 599 | 0 | 52 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 209 | 843 | SH | SOLE | 755 | 0 | 88 | ||
AVERY DENNISON CORP | COM | 053611109 | 276 | 1,588 | SH | SOLE | 1,363 | 0 | 225 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 371 | 10,199 | SH | SOLE | 9,551 | 0 | 648 | ||
BATH & BODY WORKS INC | COM | 070830104 | 390 | 8,150 | SH | SOLE | 6,111 | 0 | 2,039 | ||
BAXTER INTL INC | COM | 071813109 | 2,090 | 26,954 | SH | SOLE | 4,939 | 0 | 22,015 | ||
BECTON DICKINSON & CO | COM | 075887109 | 637 | 2,393 | SH | SOLE | 1,925 | 0 | 468 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,821 | 27,831 | SH | SOLE | 18,713 | 0 | 9,118 | ||
BEST BUY INC | COM | 086516101 | 551 | 6,055 | SH | SOLE | 4,002 | 0 | 2,053 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 346 | 4,485 | SH | SOLE | 4,000 | 0 | 485 | ||
BIOGEN INC | COM | 09062X103 | 241 | 1,143 | SH | SOLE | 895 | 0 | 248 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,784 | 91,815 | SH | SOLE | 76,031 | 0 | 15,784 | ||
BLACKROCK INC | COM | 09247X101 | 1,258 | 1,645 | SH | SOLE | 1,134 | 0 | 511 | ||
BLACKSTONE INC | COM | 09260D107 | 229 | 1,803 | SH | SOLE | 938 | 0 | 865 | ||
BOEING CO | COM | 097023105 | 5,589 | 29,184 | SH | SOLE | 7,325 | 0 | 21,859 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 699 | 298 | SH | SOLE | 202 | 0 | 96 | ||
BORGWARNER INC | COM | 099724106 | 224 | 5,748 | SH | SOLE | 3,345 | 0 | 2,403 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 241 | 1,868 | SH | SOLE | 936 | 0 | 932 | ||
BP PLC | SPONSORED ADR | 055622104 | 557 | 18,946 | SH | SOLE | 8,179 | 0 | 10,767 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,780 | 24,382 | SH | SOLE | 16,230 | 0 | 8,152 | ||
BROADCOM INC | COM | 11135F101 | 1,094 | 1,736 | SH | SOLE | 1,267 | 0 | 469 | ||
BRUKER CORP | COM | 116794108 | 220 | 3,422 | SH | SOLE | 2,508 | 0 | 914 | ||
BRUNSWICK CORP | COM | 117043109 | 486 | 6,003 | SH | SOLE | 5,815 | 0 | 188 | ||
CABLE ONE INC | COM | 12685J105 | 283 | 193 | SH | SOLE | 173 | 0 | 20 | ||
CAMECO CORP | COM | 13321L108 | 366 | 12,567 | SH | SOLE | 12,467 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 950 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,117 | 25,652 | SH | SOLE | 414 | 0 | 25,238 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 634 | 4,829 | SH | SOLE | 4,153 | 0 | 676 | ||
CARLISLE COS INC | COM | 142339100 | 1,967 | 7,999 | SH | SOLE | 7,819 | 0 | 180 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,501 | 32,735 | SH | SOLE | 26,637 | 0 | 6,098 | ||
CATERPILLAR INC | COM | 149123101 | 2,813 | 12,627 | SH | SOLE | 9,576 | 0 | 3,051 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 7,631 | SH | SOLE | 6,508 | 0 | 1,123 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 544 | 998 | SH | SOLE | 893 | 0 | 105 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,969 | 18,229 | SH | SOLE | 13,404 | 0 | 4,825 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 403 | 2,841 | SH | SOLE | 49 | 0 | 2,792 | ||
CHUBB LIMITED | COM | H1467J104 | 632 | 2,959 | SH | SOLE | 2,353 | 0 | 606 | ||
CIGNA CORP NEW | COM | 125523100 | 774 | 3,229 | SH | SOLE | 2,651 | 0 | 578 | ||
CINCINNATI FINL CORP | COM | 172062101 | 969 | 7,126 | SH | SOLE | 5,547 | 0 | 1,579 | ||
CISCO SYS INC | COM | 17275R102 | 3,172 | 56,905 | SH | SOLE | 45,529 | 0 | 11,376 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,005 | 18,827 | SH | SOLE | 13,148 | 0 | 5,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 244 | 5,377 | SH | SOLE | 4,353 | 0 | 1,024 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,739 | SH | SOLE | 1,107 | 0 | 632 | ||
CME GROUP INC | COM | 12572Q105 | 12,913 | 54,286 | SH | SOLE | 49,863 | 0 | 4,423 | ||
COCA COLA CO | COM | 191216100 | 3,021 | 48,720 | SH | SOLE | 25,883 | 0 | 22,837 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238 | 2,660 | SH | SOLE | 1,859 | 0 | 801 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 606 | 8,001 | SH | SOLE | 6,609 | 0 | 1,392 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,528 | 32,630 | SH | SOLE | 20,666 | 0 | 11,964 | ||
COMERICA INC | COM | 200340107 | 486 | 5,376 | SH | SOLE | 4,061 | 0 | 1,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 12,869 | SH | SOLE | 8,248 | 0 | 4,621 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 604 | 6,387 | SH | SOLE | 5,205 | 0 | 1,182 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 690 | 12,273 | SH | SOLE | 10,228 | 0 | 2,045 | ||
CORTEVA INC | COM | 22052L104 | 687 | 11,952 | SH | SOLE | 10,999 | 0 | 953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,928 | 6,821 | SH | SOLE | 5,483 | 0 | 1,338 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,483 | SH | SOLE | 921 | 0 | 562 | ||
CSX CORP | COM | 126408103 | 2,076 | 55,426 | SH | SOLE | 27,424 | 0 | 28,002 | ||
CUMMINS INC | COM | 231021106 | 688 | 3,355 | SH | SOLE | 2,176 | 0 | 1,179 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 252 | 1,678 | SH | SOLE | 1,675 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636 | 16,169 | SH | SOLE | 10,075 | 0 | 6,094 | ||
D R HORTON INC | COM | 23331A109 | 323 | 4,333 | SH | SOLE | 3,970 | 0 | 363 | ||
DANAHER CORPORATION | COM | 235851102 | 1,800 | 6,138 | SH | SOLE | 4,679 | 0 | 1,459 | ||
DAVITA INC | COM | 23918K108 | 312 | 2,757 | SH | SOLE | 1,775 | 0 | 982 | ||
DEERE & CO | COM | 244199105 | 4,136 | 9,956 | SH | SOLE | 8,576 | 0 | 1,380 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 494 | 10,029 | SH | SOLE | 9,954 | 0 | 75 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,030 | 17,418 | SH | SOLE | 14,066 | 0 | 3,352 | ||
DEXCOM INC | COM | 252131107 | 14,544 | 28,428 | SH | SOLE | 27,935 | 0 | 493 | ||
DEXCOM INC | COM | 252131107 | 153 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 265 | 1,930 | SH | SOLE | 1,726 | 0 | 204 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 215 | 1,517 | SH | SOLE | 540 | 0 | 977 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,407 | 3,088,626 | SH | SOLE | 2,400,124 | 0 | 688,502 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,071 | 129,170 | SH | SOLE | 75,093 | 0 | 54,077 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 138,849 | 5,034,419 | SH | SOLE | 4,453,613 | 0 | 580,806 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,438 | 90,531 | SH | SOLE | 67,955 | 0 | 22,576 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,407 | 613,737 | SH | SOLE | 404,396 | 0 | 209,341 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 140,969 | 3,026,396 | SH | SOLE | 2,240,984 | 0 | 785,412 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,975 | 319,641 | SH | SOLE | 232,145 | 0 | 87,496 | ||
DISCOVER FINL SVCS | COM | 254709108 | 671 | 6,087 | SH | SOLE | 2,855 | 0 | 3,232 | ||
DISNEY WALT CO | COM | 254687106 | 4,174 | 30,432 | SH | SOLE | 23,482 | 0 | 6,950 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 298 | 1,338 | SH | SOLE | 672 | 0 | 666 | ||
DOMINION ENERGY INC | COM | 25746U109 | 585 | 6,887 | SH | SOLE | 6,140 | 0 | 747 | ||
DOW INC | COM | 260557103 | 468 | 7,345 | SH | SOLE | 4,534 | 0 | 2,811 | ||
DTE ENERGY CO | COM | 233331107 | 533 | 4,030 | SH | SOLE | 2,272 | 0 | 1,758 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 653 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,706 | 15,282 | SH | SOLE | 13,259 | 0 | 2,023 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 535 | 7,274 | SH | SOLE | 6,174 | 0 | 1,100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 344 | 10,536 | SH | SOLE | 9,801 | 0 | 735 | ||
EASTMAN CHEM CO | COM | 277432100 | 399 | 3,562 | SH | SOLE | 2,116 | 0 | 1,446 | ||
EATON CORP PLC | SHS | G29183103 | 741 | 4,884 | SH | SOLE | 4,148 | 0 | 736 | ||
EBAY INC. | COM | 278642103 | 555 | 9,706 | SH | SOLE | 6,974 | 0 | 2,732 | ||
ECOLAB INC | COM | 278865100 | 471 | 2,673 | SH | SOLE | 1,515 | 0 | 1,158 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,278 | 10,866 | SH | SOLE | 6,046 | 0 | 4,820 | ||
EMERSON ELEC CO | COM | 291011104 | 605 | 6,165 | SH | SOLE | 4,575 | 0 | 1,590 | ||
ENBRIDGE INC | COM | 29250N105 | 311 | 6,740 | SH | SOLE | 5,857 | 0 | 883 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 457 | 2,267 | SH | SOLE | 1,765 | 0 | 502 | ||
ENTERGY CORP NEW | COM | 29364G103 | 257 | 2,207 | SH | SOLE | 1,900 | 0 | 307 | ||
EOG RES INC | COM | 26875P101 | 355 | 2,970 | SH | SOLE | 1,904 | 0 | 1,066 | ||
EQUINIX INC | COM | 29444U700 | 396 | 535 | SH | SOLE | 406 | 0 | 129 | ||
ESSEX PPTY TR INC | COM | 297178105 | 387 | 1,120 | SH | SOLE | 105 | 0 | 1,015 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 305 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 206 | 3,018 | SH | SOLE | 2,373 | 0 | 645 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 489 | 5,542 | SH | SOLE | 987 | 0 | 4,555 | ||
EXELON CORP | COM | 30161N101 | 1,770 | 37,156 | SH | SOLE | 30,888 | 0 | 6,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,665 | 56,492 | SH | SOLE | 41,763 | 0 | 14,729 | ||
FASTENAL CO | COM | 311900104 | 851 | 14,319 | SH | SOLE | 13,798 | 0 | 521 | ||
FEDEX CORP | COM | 31428X106 | 1,472 | 6,363 | SH | SOLE | 2,560 | 0 | 3,803 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465 | 4,631 | SH | SOLE | 3,445 | 0 | 1,186 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 975 | 22,652 | SH | SOLE | 15,006 | 0 | 7,646 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 356 | 5,750 | SH | SOLE | 4,920 | 0 | 830 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 499 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,951 | 106,564 | SH | SOLE | 104,073 | 0 | 2,491 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,336 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 258 | 5,626 | SH | SOLE | 5,441 | 0 | 185 | ||
FISERV INC | COM | 337738108 | 573 | 5,653 | SH | SOLE | 4,862 | 0 | 791 | ||
FORD MTR CO DEL | COM | 345370860 | 866 | 51,232 | SH | SOLE | 33,182 | 0 | 18,050 | ||
FORTINET INC | COM | 34959E109 | 233 | 680 | SH | SOLE | 195 | 0 | 485 | ||
FORTIS INC | COM | 349553107 | 863 | 17,428 | SH | SOLE | 124 | 0 | 17,304 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 585 | 11,778 | SH | SOLE | 11,245 | 0 | 533 | ||
FS KKR CAP CORP | COM | 302635206 | 1,853 | 81,194 | SH | SOLE | 10,941 | 0 | 70,253 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 85 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 820 | 4,701 | SH | SOLE | 3,901 | 0 | 800 | ||
GAP INC | COM | 364760108 | 161 | 11,411 | SH | SOLE | 9,824 | 0 | 1,587 | ||
GARTNER INC | COM | 366651107 | 300 | 1,010 | SH | SOLE | 122 | 0 | 888 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 932 | 3,863 | SH | SOLE | 1,797 | 0 | 2,066 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 804 | 8,792 | SH | SOLE | 7,391 | 0 | 1,401 | ||
GENERAL MLS INC | COM | 370334104 | 375 | 5,543 | SH | SOLE | 4,841 | 0 | 702 | ||
GENERAL MTRS CO | COM | 37045V100 | 329 | 7,514 | SH | SOLE | 5,900 | 0 | 1,614 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 1,847 | SH | SOLE | 1,420 | 0 | 427 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 8,307 | SH | SOLE | 6,875 | 0 | 1,432 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,728 | 30,986 | SH | SOLE | 30,848 | 0 | 138 | ||
GLOBE LIFE INC | COM | 37959E102 | 308 | 3,060 | SH | SOLE | 2,394 | 0 | 666 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 118 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 2,714 | SH | SOLE | 2,097 | 0 | 617 | ||
GRAINGER W W INC | COM | 384802104 | 725 | 1,406 | SH | SOLE | 973 | 0 | 433 | ||
GRAINGER W W INC | COM | 384802104 | 52 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 883 | 23,326 | SH | SOLE | 21,970 | 0 | 1,356 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 912 | 12,704 | SH | SOLE | 9,924 | 0 | 2,780 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 378 | 1,509 | SH | SOLE | 668 | 0 | 841 | ||
HEICO CORP NEW | CL A | 422806208 | 254 | 2,000 | SH | SOLE | 742 | 0 | 1,258 | ||
HEICO CORP NEW | COM | 422806109 | 274 | 1,783 | SH | SOLE | 736 | 0 | 1,047 | ||
HERSHEY CO | COM | 427866108 | 1,013 | 4,676 | SH | SOLE | 3,633 | 0 | 1,043 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 269 | 16,104 | SH | SOLE | 13,129 | 0 | 2,975 | ||
HOLOGIC INC | COM | 436440101 | 498 | 6,487 | SH | SOLE | 1,080 | 0 | 5,407 | ||
HOME DEPOT INC | COM | 437076102 | 5,158 | 17,233 | SH | SOLE | 12,666 | 0 | 4,567 | ||
HOME DEPOT INC | COM | 437076102 | 90 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 2,576 | 13,238 | SH | SOLE | 9,641 | 0 | 3,597 | ||
HORMEL FOODS CORP | COM | 440452100 | 354 | 6,872 | SH | SOLE | 6,765 | 0 | 107 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 243 | 12,486 | SH | SOLE | 6,324 | 0 | 6,162 | ||
HP INC | COM | 40434L105 | 1,127 | 31,053 | SH | SOLE | 20,258 | 0 | 10,795 | ||
HUMANA INC | COM | 444859102 | 938 | 2,156 | SH | SOLE | 1,937 | 0 | 219 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366 | 25,013 | SH | SOLE | 22,523 | 0 | 2,490 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 391 | SH | SOLE | 109 | 0 | 282 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,640 | 7,832 | SH | SOLE | 6,412 | 0 | 1,420 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,014 | 20,966 | SH | SOLE | 20,655 | 0 | 311 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 225 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 762 | 23,854 | SH | SOLE | 21,440 | 0 | 2,414 | ||
INTEL CORP | COM | 458140100 | 4,003 | 80,777 | SH | SOLE | 68,479 | 0 | 12,298 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 732 | 5,541 | SH | SOLE | 4,086 | 0 | 1,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,018 | 15,521 | SH | SOLE | 12,219 | 0 | 3,302 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 458 | 9,907 | SH | SOLE | 7,212 | 0 | 2,695 | ||
INTUIT | COM | 461202103 | 822 | 1,710 | SH | SOLE | 1,287 | 0 | 423 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 591 | 1,958 | SH | SOLE | 1,512 | 0 | 446 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 275 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,904 | 164,675 | SH | SOLE | 113,274 | 0 | 51,401 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,109 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225 | 3,353 | SH | SOLE | 857 | 0 | 2,496 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,692 | 33,229 | SH | SOLE | 27,580 | 0 | 5,649 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 441 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 330 | 939 | SH | SOLE | 939 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,228 | 7,788 | SH | SOLE | 6,485 | 0 | 1,303 | ||
INVESCO LTD | SHS | G491BT108 | 384 | 16,657 | SH | SOLE | 15,219 | 0 | 1,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,020 | 22,118 | SH | SOLE | 17,809 | 0 | 4,309 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 251 | 6,804 | SH | SOLE | 5,384 | 0 | 1,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228,680 | 4,116,661 | SH | SOLE | 3,024,867 | 0 | 1,091,794 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,922 | 52,329 | SH | SOLE | 41,129 | 0 | 11,200 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 325 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 235 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 214 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 870 | 27,219 | SH | SOLE | 16,159 | 0 | 11,060 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,163 | 24,001 | SH | SOLE | 21,485 | 0 | 2,516 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 794 | 7,429 | SH | SOLE | 5,036 | 0 | 2,393 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,167 | 79,933 | SH | SOLE | 71,650 | 0 | 8,283 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,151 | 30,938 | SH | SOLE | 23,154 | 0 | 7,784 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,239 | 33,623 | SH | SOLE | 44 | 0 | 33,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,376 | 5,126 | SH | SOLE | 3,431 | 0 | 1,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,807 | 53,823 | SH | SOLE | 23,444 | 0 | 30,379 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,087 | 10,764 | SH | SOLE | 6,253 | 0 | 4,511 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 253 | 3,335 | SH | SOLE | 205 | 0 | 3,130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,805 | 37,042 | SH | SOLE | 30,131 | 0 | 6,911 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 441 | 8,894 | SH | SOLE | 73 | 0 | 8,821 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,091 | 28,859 | SH | SOLE | 19,602 | 0 | 9,257 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,645 | 176,410 | SH | SOLE | 153,222 | 0 | 23,188 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,334 | 65,330 | SH | SOLE | 47,718 | 0 | 17,612 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,114 | 1,056,775 | SH | SOLE | 788,437 | 0 | 268,338 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,770 | 24,008 | SH | SOLE | 21,461 | 0 | 2,547 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,078 | 54,617 | SH | SOLE | 44,321 | 0 | 10,296 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,264 | 42,070 | SH | SOLE | 1,603 | 0 | 40,467 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,743 | 91,843 | SH | SOLE | 78,747 | 0 | 13,096 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,799 | 154,246 | SH | SOLE | 132,437 | 0 | 21,809 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42,968 | 1,471,036 | SH | SOLE | 1,069,156 | 0 | 401,880 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 296 | 5,732 | SH | SOLE | 3,619 | 0 | 2,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,213 | 135,163 | SH | SOLE | 83,510 | 0 | 51,653 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,367 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,017 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,892 | 52,882 | SH | SOLE | 25,183 | 0 | 27,699 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 865 | 11,991 | SH | SOLE | 10,099 | 0 | 1,892 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 659 | 14,616 | SH | SOLE | 8,620 | 0 | 5,996 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,448 | 52,325 | SH | SOLE | 47,790 | 0 | 4,535 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 123,769 | 735,535 | SH | SOLE | 590,131 | 0 | 145,404 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 92,849 | 689,660 | SH | SOLE | 538,994 | 0 | 150,666 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,002 | 95,651 | SH | SOLE | 88,972 | 0 | 6,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,191 | 29,106 | SH | SOLE | 24,558 | 0 | 4,548 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 537 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,104 | 21,988 | SH | SOLE | 10,662 | 0 | 11,326 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,407 | 14,503 | SH | SOLE | 8,510 | 0 | 5,993 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442 | 1,728 | SH | SOLE | 175 | 0 | 1,553 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,099 | 13,006 | SH | SOLE | 1,604 | 0 | 11,402 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,918 | 19,078 | SH | SOLE | 1,351 | 0 | 17,727 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,912 | 99,565 | SH | SOLE | 1,760 | 0 | 97,805 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 785 | 10,057 | SH | SOLE | 6,237 | 0 | 3,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,393 | 11,658 | SH | SOLE | 8,509 | 0 | 3,149 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,717 | 6,544 | SH | SOLE | 6,379 | 0 | 165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,063 | 53,193 | SH | SOLE | 33,185 | 0 | 20,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,536 | 29,127 | SH | SOLE | 21,612 | 0 | 7,515 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 835 | 10,810 | SH | SOLE | 2,382 | 0 | 8,428 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 984 | 8,970 | SH | SOLE | 6,948 | 0 | 2,022 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 212 | 1,698 | SH | SOLE | 996 | 0 | 702 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 580 | 5,259 | SH | SOLE | 5,178 | 0 | 81 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,670 | 26,080 | SH | SOLE | 20,950 | 0 | 5,130 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 597 | 4,791 | SH | SOLE | 3,120 | 0 | 1,671 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,533 | 50,379 | SH | SOLE | 44,796 | 0 | 5,583 | ||
JABIL INC | COM | 466313103 | 321 | 5,199 | SH | SOLE | 4,155 | 0 | 1,044 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 342 | 2,481 | SH | SOLE | 2,011 | 0 | 470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,694 | 37,765 | SH | SOLE | 28,796 | 0 | 8,969 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 4,495 | SH | SOLE | 1,427 | 0 | 3,068 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 272 | 1,138 | SH | SOLE | 936 | 0 | 202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,138 | 59,702 | SH | SOLE | 46,691 | 0 | 13,011 | ||
KEYCORP | COM | 493267108 | 483 | 21,560 | SH | SOLE | 13,031 | 0 | 8,529 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 580 | 4,708 | SH | SOLE | 4,380 | 0 | 328 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 12,987 | SH | SOLE | 6,454 | 0 | 6,533 | ||
KLA CORP | COM NEW | 482480100 | 301 | 824 | SH | SOLE | 406 | 0 | 418 | ||
KROGER CO | COM | 501044101 | 927 | 16,156 | SH | SOLE | 10,475 | 0 | 5,681 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 525 | 2,114 | SH | SOLE | 1,409 | 0 | 705 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 416 | 1,580 | SH | SOLE | 890 | 0 | 690 | ||
LAM RESEARCH CORP | COM | 512807108 | 385 | 716 | SH | SOLE | 526 | 0 | 190 | ||
LANDSTAR SYS INC | COM | 515098101 | 272 | 1,802 | SH | SOLE | 1,662 | 0 | 140 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 956 | SH | SOLE | 594 | 0 | 362 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 379 | 3,513 | SH | SOLE | 3,229 | 0 | 284 | ||
LENNAR CORP | CL A | 526057104 | 606 | 7,461 | SH | SOLE | 6,792 | 0 | 669 | ||
LILLY ELI & CO | COM | 532457108 | 9,653 | 33,707 | SH | SOLE | 11,072 | 0 | 22,635 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 144 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 628 | 9,621 | SH | SOLE | 7,789 | 0 | 1,832 | ||
LINDE PLC | SHS | G5494J103 | 628 | 1,969 | SH | SOLE | 1,547 | 0 | 422 | ||
LITTELFUSE INC | COM | 537008104 | 1,452 | 5,823 | SH | SOLE | 4,923 | 0 | 900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,413 | 3,201 | SH | SOLE | 2,670 | 0 | 531 | ||
LOEWS CORP | COM | 540424108 | 339 | 5,241 | SH | SOLE | 3,990 | 0 | 1,251 | ||
LOWES COS INC | COM | 548661107 | 1,421 | 7,025 | SH | SOLE | 5,079 | 0 | 1,946 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 188 | 16,612 | SH | SOLE | 6,332 | 0 | 10,280 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251 | 2,443 | SH | SOLE | 748 | 0 | 1,695 | ||
M & T BK CORP | COM | 55261F104 | 212 | 1,249 | SH | SOLE | 1,111 | 0 | 138 | ||
MACYS INC | COM | 55616P104 | 291 | 11,946 | SH | SOLE | 11,512 | 0 | 434 | ||
MARATHON OIL CORP | COM | 565849106 | 1,057 | 42,076 | SH | SOLE | 34,841 | 0 | 7,235 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,953 | 22,832 | SH | SOLE | 19,184 | 0 | 3,648 | ||
MARCUS CORP DEL | COM | 566330106 | 1,180 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 379 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,754 | 66,876 | SH | SOLE | 8,178 | 0 | 58,698 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,338 | 154,330 | SH | SOLE | 22,834 | 0 | 131,496 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 553 | 3,243 | SH | SOLE | 2,777 | 0 | 466 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200 | 519 | SH | SOLE | 149 | 0 | 370 | ||
MASCO CORP | COM | 574599106 | 300 | 5,873 | SH | SOLE | 5,562 | 0 | 311 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,794 | 7,815 | SH | SOLE | 5,279 | 0 | 2,536 | ||
MCDONALDS CORP | COM | 580135101 | 6,244 | 25,252 | SH | SOLE | 11,838 | 0 | 13,414 | ||
MCKESSON CORP | COM | 58155Q103 | 1,157 | 3,781 | SH | SOLE | 2,814 | 0 | 967 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 5,121 | SH | SOLE | 3,307 | 0 | 1,814 | ||
MERCK & CO INC | COM | 58933Y105 | 2,792 | 34,024 | SH | SOLE | 19,207 | 0 | 14,817 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,238 | 19,058 | SH | SOLE | 12,326 | 0 | 6,732 | ||
METLIFE INC | COM | 59156R108 | 683 | 9,716 | SH | SOLE | 7,659 | 0 | 2,057 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 299 | 218 | SH | SOLE | 174 | 0 | 44 | ||
MGE ENERGY INC | COM | 55277P104 | 445 | 5,575 | SH | SOLE | 509 | 0 | 5,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 608 | 7,799 | SH | SOLE | 6,849 | 0 | 950 | ||
MICROSOFT CORP | COM | 594918104 | 30,920 | 100,288 | SH | SOLE | 74,315 | 0 | 25,973 | ||
MICROSOFT CORP | COM | 594918104 | 155 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 987 | SH | SOLE | 241 | 0 | 746 | ||
MODERNA INC | COM | 60770K107 | 225 | 1,306 | SH | SOLE | 820 | 0 | 486 | ||
MONDELEZ INTL INC | CL A | 609207105 | 833 | 13,264 | SH | SOLE | 10,720 | 0 | 2,544 | ||
MOODYS CORP | COM | 615369105 | 447 | 1,323 | SH | SOLE | 645 | 0 | 678 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,920 | 21,976 | SH | SOLE | 17,709 | 0 | 4,267 | ||
MOSAIC CO NEW | COM | 61945C103 | 897 | 13,485 | SH | SOLE | 12,030 | 0 | 1,455 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,372 | 5,667 | SH | SOLE | 4,679 | 0 | 988 | ||
NASDAQ INC | COM | 631103108 | 351 | 1,967 | SH | SOLE | 1,762 | 0 | 205 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 234 | 3,411 | SH | SOLE | 3,345 | 0 | 66 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 89 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,821 | 106,842 | SH | SOLE | 567 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 896 | 2,391 | SH | SOLE | 1,658 | 0 | 733 | ||
NEWMONT CORP | COM | 651639106 | 530 | 6,666 | SH | SOLE | 5,341 | 0 | 1,325 | ||
NEWS CORP NEW | CL A | 65249B109 | 240 | 10,829 | SH | SOLE | 8,011 | 0 | 2,818 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,844 | 45,380 | SH | SOLE | 33,382 | 0 | 11,998 | ||
NIKE INC | CL B | 654106103 | 1,059 | 7,865 | SH | SOLE | 6,187 | 0 | 1,678 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,113 | 7,407 | SH | SOLE | 2,160 | 0 | 5,247 | ||
NORTHERN TR CORP | COM | 665859104 | 259 | 2,224 | SH | SOLE | 1,772 | 0 | 452 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,240 | 2,773 | SH | SOLE | 2,123 | 0 | 650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,838 | SH | SOLE | 1,749 | 0 | 1,089 | ||
NOVO-NORDISK A S | ADR | 670100205 | 431 | 3,877 | SH | SOLE | 546 | 0 | 3,331 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306 | 7,973 | SH | SOLE | 7,056 | 0 | 917 | ||
NUCOR CORP | COM | 670346105 | 1,118 | 7,525 | SH | SOLE | 4,740 | 0 | 2,785 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 287 | 7,537 | SH | SOLE | 5,677 | 0 | 1,860 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,164 | 164,699 | SH | SOLE | 164,699 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,439 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,417 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,108 | 15,056 | SH | SOLE | 10,883 | 0 | 4,173 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NVR INC | COM | 62944T105 | 1,635 | 366 | SH | SOLE | 38 | 0 | 328 | ||
OAK STR HEALTH INC | COM | 67181A107 | 207 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 537 | 9,467 | SH | SOLE | 8,088 | 0 | 1,379 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 361 | 24,892 | SH | SOLE | 4,070 | 0 | 20,822 | ||
OMNICOM GROUP INC | COM | 681919106 | 564 | 6,639 | SH | SOLE | 3,204 | 0 | 3,435 | ||
ONEOK INC NEW | COM | 682680103 | 214 | 3,030 | SH | SOLE | 2,307 | 0 | 723 | ||
ORACLE CORP | COM | 68389X105 | 2,716 | 32,827 | SH | SOLE | 23,559 | 0 | 9,268 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 377 | SH | SOLE | 211 | 0 | 166 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,208 | 15,701 | SH | SOLE | 13,282 | 0 | 2,419 | ||
PACCAR INC | COM | 693718108 | 205 | 2,324 | SH | SOLE | 2,083 | 0 | 241 | ||
PACKAGING CORP AMER | COM | 695156109 | 222 | 1,424 | SH | SOLE | 809 | 0 | 615 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 244 | 392 | SH | SOLE | 54 | 0 | 338 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 379 | 10,020 | SH | SOLE | 5,413 | 0 | 4,607 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315 | 1,110 | SH | SOLE | 683 | 0 | 427 | ||
PAYCHEX INC | COM | 704326107 | 746 | 5,469 | SH | SOLE | 3,488 | 0 | 1,981 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,020 | 8,821 | SH | SOLE | 6,890 | 0 | 1,931 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 332 | 16,595 | SH | SOLE | 15,274 | 0 | 1,321 | ||
PEPSICO INC | COM | 713448108 | 4,941 | 29,522 | SH | SOLE | 18,377 | 0 | 11,145 | ||
PFIZER INC | COM | 717081103 | 4,716 | 91,086 | SH | SOLE | 43,333 | 0 | 47,753 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,057 | 11,251 | SH | SOLE | 8,220 | 0 | 3,031 | ||
PHILLIPS 66 | COM | 718546104 | 501 | 5,798 | SH | SOLE | 4,875 | 0 | 923 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 699 | 6,870 | SH | SOLE | 6,363 | 0 | 507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 471 | 4,702 | SH | SOLE | 4,601 | 0 | 101 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 577 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 294 | 3,770 | SH | SOLE | 1,436 | 0 | 2,334 | ||
PIONEER NAT RES CO | COM | 723787107 | 367 | 1,466 | SH | SOLE | 1,164 | 0 | 302 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 898 | 4,868 | SH | SOLE | 3,709 | 0 | 1,159 | ||
PPG INDS INC | COM | 693506107 | 637 | 4,861 | SH | SOLE | 4,651 | 0 | 210 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 370 | 2,451 | SH | SOLE | 1,740 | 0 | 711 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 645 | 8,788 | SH | SOLE | 7,481 | 0 | 1,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,897 | 64,775 | SH | SOLE | 50,329 | 0 | 14,446 | ||
PROGRESSIVE CORP | COM | 743315103 | 709 | 6,221 | SH | SOLE | 4,936 | 0 | 1,285 | ||
PROLOGIS INC. | COM | 74340W103 | 923 | 5,714 | SH | SOLE | 3,713 | 0 | 2,001 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 644 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,062 | 8,986 | SH | SOLE | 7,423 | 0 | 1,563 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 315 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 389 | 997 | SH | SOLE | 639 | 0 | 358 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244 | 3,485 | SH | SOLE | 3,460 | 0 | 25 | ||
QUALCOMM INC | COM | 747525103 | 1,560 | 10,209 | SH | SOLE | 6,487 | 0 | 3,722 | ||
QUANTA SVCS INC | COM | 74762E102 | 547 | 4,153 | SH | SOLE | 3,160 | 0 | 993 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349 | 2,551 | SH | SOLE | 792 | 0 | 1,759 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,970 | 50,161 | SH | SOLE | 39,615 | 0 | 10,546 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226 | 324 | SH | SOLE | 170 | 0 | 154 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 433 | 19,468 | SH | SOLE | 15,553 | 0 | 3,915 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,540 | 26,714 | SH | SOLE | 26,186 | 0 | 528 | ||
RING ENERGY INC | COM | 76680V108 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLI CORP | COM | 749607107 | 867 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 262 | 2,296 | SH | SOLE | 481 | 0 | 1,815 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 915 | 3,267 | SH | SOLE | 1,767 | 0 | 1,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 271 | 574 | SH | SOLE | 453 | 0 | 121 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 268 | 3,200 | SH | SOLE | 1,455 | 0 | 1,745 | ||
RPM INTL INC | COM | 749685103 | 200 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 727 | 1,772 | SH | SOLE | 1,407 | 0 | 365 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,125 | 10,009 | SH | SOLE | 7,619 | 0 | 2,390 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 462 | 5,478 | SH | SOLE | 3,449 | 0 | 2,029 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,183 | 294,655 | SH | SOLE | 135,087 | 0 | 159,568 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,095 | 574,466 | SH | SOLE | 517,703 | 0 | 56,763 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 100,608 | 2,649,655 | SH | SOLE | 2,016,912 | 0 | 632,743 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 758 | 12,955 | SH | SOLE | 12,268 | 0 | 687 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,563 | 160,178 | SH | SOLE | 145,443 | 0 | 14,735 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,786 | 476,195 | SH | SOLE | 400,310 | 0 | 75,885 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,767 | 209,916 | SH | SOLE | 7,995 | 0 | 201,921 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,377 | 47,002 | SH | SOLE | 37,348 | 0 | 9,654 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,017 | 187,616 | SH | SOLE | 143,856 | 0 | 43,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 328 | 4,155 | SH | SOLE | 3,444 | 0 | 711 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,038 | 254,456 | SH | SOLE | 24,559 | 0 | 229,897 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 67,018 | 938,761 | SH | SOLE | 558,395 | 0 | 380,366 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,625 | 958,685 | SH | SOLE | 10,852 | 0 | 947,833 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,875 | 288,359 | SH | SOLE | 913 | 0 | 287,446 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 219 | 8,782 | SH | SOLE | 7,206 | 0 | 1,576 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58,539 | 1,236,047 | SH | SOLE | 300,981 | 0 | 935,066 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,361 | 170,666 | SH | SOLE | 120,096 | 0 | 50,570 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 300 | 3,337 | SH | SOLE | 981 | 0 | 2,356 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 404 | 10,542 | SH | SOLE | 6,164 | 0 | 4,378 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 2,562 | SH | SOLE | 2,392 | 0 | 170 | ||
SEMPRA | COM | 816851109 | 281 | 1,666 | SH | SOLE | 1,492 | 0 | 174 | ||
SERVICENOW INC | COM | 81762P102 | 406 | 729 | SH | SOLE | 533 | 0 | 196 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427 | 1,712 | SH | SOLE | 1,174 | 0 | 538 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 2,752 | SH | SOLE | 2,095 | 0 | 657 | ||
SLM CORP | COM | 78442P106 | 1,969 | 107,250 | SH | SOLE | 905 | 0 | 106,345 | ||
SMITH A O CORP | COM | 831865209 | 362 | 5,665 | SH | SOLE | 5,626 | 0 | 39 | ||
SMUCKER J M CO | COM NEW | 832696405 | 323 | 2,384 | SH | SOLE | 1,098 | 0 | 1,286 | ||
SOLIGENIX INC | COM | 834223307 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 429 | 38,945 | SH | SOLE | 36,435 | 0 | 2,510 | ||
SOUTHERN CO | COM | 842587107 | 1,762 | 24,308 | SH | SOLE | 21,355 | 0 | 2,953 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 10,990 | SH | SOLE | 7,089 | 0 | 3,901 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 927 | 5,130 | SH | SOLE | 4,470 | 0 | 660 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,950 | 36,110 | SH | SOLE | 21,788 | 0 | 14,322 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,100 | 61,554 | SH | SOLE | 56,429 | 0 | 5,125 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,687 | 866,020 | SH | SOLE | 580,975 | 0 | 285,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,128 | 80,959 | SH | SOLE | 56,195 | 0 | 24,764 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,074 | 57,578 | SH | SOLE | 50,882 | 0 | 6,696 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 219 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,349 | 123,707 | SH | SOLE | 101,020 | 0 | 22,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,631 | 43,465 | SH | SOLE | 20,463 | 0 | 23,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,329 | 10,865 | SH | SOLE | 894 | 0 | 9,971 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 359 | 3,061 | SH | SOLE | 2,642 | 0 | 419 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 917 | 19,159 | SH | SOLE | 18,693 | 0 | 466 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 784 | 25,907 | SH | SOLE | 21,793 | 0 | 4,114 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,176 | 111,120 | SH | SOLE | 94,543 | 0 | 16,577 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,787 | 100,273 | SH | SOLE | 76,274 | 0 | 23,999 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,729 | 41,089 | SH | SOLE | 32,955 | 0 | 8,134 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387 | 5,842 | SH | SOLE | 1,641 | 0 | 4,201 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,025 | 168,259 | SH | SOLE | 131,722 | 0 | 36,537 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,944 | 35,122 | SH | SOLE | 20,736 | 0 | 14,386 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,854 | 46,253 | SH | SOLE | 39,432 | 0 | 6,821 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 617 | 4,813 | SH | SOLE | 2,589 | 0 | 2,224 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 374 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 863 | 19,268 | SH | SOLE | 18,353 | 0 | 915 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 343 | 2,454 | SH | SOLE | 2,287 | 0 | 167 | ||
STARBUCKS CORP | COM | 855244109 | 2,457 | 27,007 | SH | SOLE | 16,923 | 0 | 10,084 | ||
STATE STR CORP | COM | 857477103 | 252 | 2,894 | SH | SOLE | 2,125 | 0 | 769 | ||
STEPAN CO | COM | 858586100 | 968 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 686 | 2,566 | SH | SOLE | 1,712 | 0 | 854 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 488 | 872 | SH | SOLE | 816 | 0 | 56 | ||
SYNOPSYS INC | COM | 871607107 | 209 | 626 | SH | SOLE | 384 | 0 | 242 | ||
SYSCO CORP | COM | 871829107 | 993 | 12,158 | SH | SOLE | 5,407 | 0 | 6,751 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498 | 4,773 | SH | SOLE | 2,464 | 0 | 2,309 | ||
TARGET CORP | COM | 87612E106 | 1,682 | 7,930 | SH | SOLE | 3,623 | 0 | 4,307 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 342 | 2,608 | SH | SOLE | 2,422 | 0 | 186 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 411 | 4,785 | SH | SOLE | 3,698 | 0 | 1,087 | ||
TESLA INC | COM | 88160R101 | 4,344 | 4,032 | SH | SOLE | 3,067 | 0 | 965 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,784 | 9,719 | SH | SOLE | 7,374 | 0 | 2,345 | ||
TEXTRON INC | COM | 883203101 | 1,765 | 23,730 | SH | SOLE | 22,519 | 0 | 1,211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,943 | 3,289 | SH | SOLE | 2,249 | 0 | 1,040 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 216 | 1,984 | SH | SOLE | 1,806 | 0 | 178 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 4,199 | SH | SOLE | 3,517 | 0 | 682 | ||
T-MOBILE US INC | COM | 872590104 | 446 | 3,476 | SH | SOLE | 1,417 | 0 | 2,059 | ||
TORO CO | COM | 891092108 | 203 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 291 | 1,247 | SH | SOLE | 818 | 0 | 429 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 463 | 3,033 | SH | SOLE | 2,617 | 0 | 416 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 79 | 17,224 | SH | SOLE | 194 | 0 | 17,030 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,435 | 7,854 | SH | SOLE | 5,880 | 0 | 1,974 | ||
TRUIST FINL CORP | COM | 89832Q109 | 751 | 13,248 | SH | SOLE | 9,895 | 0 | 3,353 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 50 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
TYSON FOODS INC | CL A | 902494103 | 1,067 | 11,909 | SH | SOLE | 7,908 | 0 | 4,001 | ||
UNION PAC CORP | COM | 907818108 | 5,583 | 20,438 | SH | SOLE | 8,345 | 0 | 12,093 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 933 | 4,349 | SH | SOLE | 3,561 | 0 | 788 | ||
UNITED RENTALS INC | COM | 911363109 | 305 | 861 | SH | SOLE | 467 | 0 | 394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,050 | 9,902 | SH | SOLE | 8,294 | 0 | 1,608 | ||
UNUM GROUP | COM | 91529Y106 | 220 | 6,976 | SH | SOLE | 6,013 | 0 | 963 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,488 | 27,988 | SH | SOLE | 26,429 | 0 | 1,559 | ||
V F CORP | COM | 918204108 | 281 | 4,941 | SH | SOLE | 4,293 | 0 | 648 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 827 | 8,144 | SH | SOLE | 7,244 | 0 | 900 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,245 | 127,479 | SH | SOLE | 99,657 | 0 | 27,822 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,960 | 294,740 | SH | SOLE | 191,900 | 0 | 102,840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,755 | 436,950 | SH | SOLE | 235,670 | 0 | 201,280 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 58,333 | 1,112,376 | SH | SOLE | 941,651 | 0 | 170,725 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,065 | 6,427 | SH | SOLE | 900 | 0 | 5,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,239 | 7,785 | SH | SOLE | 6,470 | 0 | 1,315 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 2,552 | SH | SOLE | 2,188 | 0 | 364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,316 | 9,738 | SH | SOLE | 7,210 | 0 | 2,528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,967 | 27,381 | SH | SOLE | 15,412 | 0 | 11,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,320 | 5,588 | SH | SOLE | 4,013 | 0 | 1,575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,221 | 205,874 | SH | SOLE | 152,182 | 0 | 53,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,044 | 19,031 | SH | SOLE | 7,661 | 0 | 11,370 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,147 | 4,622 | SH | SOLE | 4,468 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,423 | 309,319 | SH | SOLE | 207,608 | 0 | 101,711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,789 | 59,473 | SH | SOLE | 30,516 | 0 | 28,957 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673 | 11,683 | SH | SOLE | 8,986 | 0 | 2,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,120 | 67,633 | SH | SOLE | 53,753 | 0 | 13,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 932 | 7,522 | SH | SOLE | 4,670 | 0 | 2,852 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,732 | 72,387 | SH | SOLE | 67,858 | 0 | 4,529 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 336 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,145 | 25,559 | SH | SOLE | 18,895 | 0 | 6,664 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,748 | 29,252 | SH | SOLE | 24,162 | 0 | 5,090 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,510 | 427,023 | SH | SOLE | 173,553 | 0 | 253,470 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,547 | 22,146 | SH | SOLE | 17,169 | 0 | 4,977 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 979 | 8,721 | SH | SOLE | 6,433 | 0 | 2,288 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 376 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,113 | 6,998 | SH | SOLE | 6,864 | 0 | 134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,100 | 233,879 | SH | SOLE | 51,546 | 0 | 182,333 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 236 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360 | 866 | SH | SOLE | 316 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,937 | 38,019 | SH | SOLE | 29,165 | 0 | 8,854 | ||
VIATRIS INC | COM | 92556V106 | 144 | 13,244 | SH | SOLE | 5,787 | 0 | 7,457 | ||
VISA INC | COM CL A | 92826C839 | 3,291 | 14,841 | SH | SOLE | 11,621 | 0 | 3,220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,502 | 33,536 | SH | SOLE | 25,714 | 0 | 7,822 | ||
WALMART INC | COM | 931142103 | 3,196 | 21,460 | SH | SOLE | 18,450 | 0 | 3,010 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,686 | 180,982 | SH | SOLE | 179,010 | 0 | 1,972 | ||
WATERS CORP | COM | 941848103 | 451 | 1,454 | SH | SOLE | 1,047 | 0 | 407 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,265 | 12,668 | SH | SOLE | 11,487 | 0 | 1,181 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,570 | 53,020 | SH | SOLE | 47,924 | 0 | 5,096 | ||
WESTROCK CO | COM | 96145D105 | 277 | 5,870 | SH | SOLE | 5,055 | 0 | 815 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247 | 6,524 | SH | SOLE | 1,670 | 0 | 4,854 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 393 | 8,250 | SH | SOLE | 1,500 | 0 | 6,750 | ||
WHIRLPOOL CORP | COM | 963320106 | 597 | 3,454 | SH | SOLE | 2,734 | 0 | 720 | ||
WILLIAMS COS INC | COM | 969457100 | 286 | 8,549 | SH | SOLE | 3,463 | 0 | 5,086 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,862 | 60,670 | SH | SOLE | 51,116 | 0 | 9,554 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 692 | 13,759 | SH | SOLE | 13,721 | 0 | 38 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 908 | 25,221 | SH | SOLE | 24,028 | 0 | 1,193 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 72,845 | 1,061,266 | SH | SOLE | 850,659 | 0 | 210,607 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,693 | 607,713 | SH | SOLE | 526,206 | 0 | 81,507 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 20,998 | 437,815 | SH | SOLE | 401,585 | 0 | 36,230 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 16,684 | 348,672 | SH | SOLE | 266,217 | 0 | 82,455 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,406 | 29,004 | SH | SOLE | 23,415 | 0 | 5,589 | ||
WOODWARD INC | COM | 980745103 | 8,500 | 68,049 | SH | SOLE | 33,234 | 0 | 34,815 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 281 | 3,317 | SH | SOLE | 3,114 | 0 | 203 | ||
XCEL ENERGY INC | COM | 98389B100 | 782 | 10,834 | SH | SOLE | 6,091 | 0 | 4,743 | ||
YUM BRANDS INC | COM | 988498101 | 841 | 7,099 | SH | SOLE | 4,336 | 0 | 2,763 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 280 | 2,192 | SH | SOLE | 1,972 | 0 | 220 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 211 | 3,223 | SH | SOLE | 2,289 | 0 | 934 | ||
ZOETIS INC | CL A | 98978V103 | 595 | 3,149 | SH | SOLE | 1,799 | 0 | 1,350 |