Savant Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,631	12,601	SH		SOLE		9,731	0	2,870
ABBOTT LABS	COM	002824100	9,617	88,511	SH		SOLE		73,410	0	15,101
ABBVIE INC	COM	00287Y109	13,158	85,913	SH		SOLE		67,988	0	17,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,865	35,529	SH		SOLE		3,871	0	31,658
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	197	12,853	SH		SOLE		5,828	0	7,025
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,394	3,809	SH		SOLE		3,084	0	725
ADVANCED MICRO DEVICES INC	COM	007903107	804	10,509	SH		SOLE		7,267	0	3,242
AFLAC INC	COM	001055102	451	8,144	SH		SOLE		5,337	0	2,807
AGILENT TECHNOLOGIES INC	COM	00846U101	371	3,126	SH		SOLE		1,862	0	1,264
AIR PRODS & CHEMS INC	COM	009158106	662	2,753	SH		SOLE		1,387	0	1,366
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270	2,377	SH		SOLE		1,915	0	462
ALLIANT ENERGY CORP	COM	018802108	725	12,375	SH		SOLE		11,407	0	968
ALLSTATE CORP	COM	020002101	1,730	13,649	SH		SOLE		9,573	0	4,076
ALPHABET INC	CAP STK CL A	02079K305	7,083	3,250	SH		SOLE		2,293	0	957
ALPHABET INC	CAP STK CL C	02079K107	8,098	3,702	SH		SOLE		2,865	0	837
ALPS ETF TR	ALERIAN MLP	00162Q452	1,138	33,045	SH		SOLE		16,281	0	16,764
ALTRIA GROUP INC	COM	02209S103	1,123	26,894	SH		SOLE		17,003	0	9,891
AMAZON COM INC	COM	023135106	13,645	128,474	SH		SOLE		94,585	0	33,889
AMCOR PLC	ORD	G0250X107	220	17,734	SH		SOLE		15,205	0	2,529
AMEREN CORP	COM	023608102	454	5,022	SH		SOLE		2,900	0	2,122
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,248	44,121	SH		SOLE		29,356	0	14,765
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	205,967	3,903,845	SH		SOLE		2,880,434	0	1,023,411
AMERICAN ELEC PWR CO INC	COM	025537101	810	8,439	SH		SOLE		5,845	0	2,594
AMERICAN EXPRESS CO	COM	025816109	1,477	10,656	SH		SOLE		8,128	0	2,528
AMERICAN FINL GROUP INC OHIO	COM	025932104	710	5,116	SH		SOLE		4,977	0	139
AMERICAN INTL GROUP INC	COM NEW	026874784	593	11,593	SH		SOLE		9,504	0	2,089
AMERICAN TOWER CORP NEW	COM	03027X100	779	3,047	SH		SOLE		2,521	0	526
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,555	SH		SOLE		1,019	0	536
AMERIPRISE FINL INC	COM	03076C106	1,141	4,801	SH		SOLE		2,706	0	2,095
AMERISOURCEBERGEN CORP	COM	03073E105	807	5,706	SH		SOLE		4,361	0	1,345
AMETEK INC	COM	031100100	211	1,918	SH		SOLE		1,733	0	185
AMGEN INC	COM	031162100	4,145	17,037	SH		SOLE		14,618	0	2,419
AMGEN INC	COM	031162100	341	1,400	PRN	Put	SOLE		1,400	0	0
AMPHENOL CORP NEW	CL A	032095101	268	4,169	SH		SOLE		3,573	0	596
ANALOG DEVICES INC	COM	032654105	351	2,405	SH		SOLE		1,703	0	702
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	140	23,746	SH		SOLE		12,690	0	11,056
ANSYS INC	COM	03662Q105	231	964	SH		SOLE		937	0	27
AON PLC	SHS CL A	G0403H108	2,320	8,602	SH		SOLE		7,673	0	929
APA CORPORATION	COM	03743Q108	248	7,109	SH		SOLE		6,076	0	1,033
APPLE INC	COM	037833100	46,236	338,182	SH		SOLE		263,949	0	74,233
APPLE INC	COM	037833100	41	300	PRN	Put	SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	959	10,536	SH		SOLE		7,776	0	2,760
ARCHER DANIELS MIDLAND CO	COM	039483102	624	8,047	SH		SOLE		7,399	0	648
ARROW FINL CORP	COM	042744102	223	7,011	SH		SOLE		0	0	7,011
ASSURANT INC	COM	04621X108	493	2,853	SH		SOLE		1,965	0	888
AT&T INC	COM	00206R102	2,728	130,134	SH		SOLE		85,484	0	44,650
AUTODESK INC	COM	052769106	231	1,341	SH		SOLE		995	0	346
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,527	7,268	SH		SOLE		4,838	0	2,430
AUTONATION INC	COM	05329W102	477	4,270	SH		SOLE		3,216	0	1,054
AUTOZONE INC	COM	053332102	1,545	719	SH		SOLE		505	0	214
AVERY DENNISON CORP	COM	053611109	275	1,698	SH		SOLE		1,148	0	550
BAKER HUGHES COMPANY	CL A	05722G100	395	13,667	SH		SOLE		9,137	0	4,530
BANK NEW YORK MELLON CORP	COM	064058100	251	6,020	SH		SOLE		5,181	0	839
BATH & BODY WORKS INC	COM	070830104	230	7,571	SH		SOLE		4,861	0	2,710
BAXTER INTL INC	COM	071813109	1,730	26,934	SH		SOLE		24,019	0	2,915
BECTON DICKINSON & CO	COM	075887109	523	2,120	SH		SOLE		1,364	0	756
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,695	28,184	SH		SOLE		23,693	0	4,491
BEST BUY INC	COM	086516101	368	5,641	SH		SOLE		4,771	0	870
BHP GROUP LTD	SPONSORED ADS	088606108	256	4,550	SH		SOLE		4,193	0	357
BK OF AMERICA CORP	COM	060505104	2,814	90,400	SH		SOLE		70,480	0	19,920
BLACKROCK INC	COM	09247X101	1,132	1,859	SH		SOLE		1,342	0	517
BOEING CO	COM	097023105	4,036	29,523	SH		SOLE		26,175	0	3,348
BOOKING HOLDINGS INC	COM	09857L108	532	304	SH		SOLE		226	0	78
BORGWARNER INC	COM	099724106	216	6,468	SH		SOLE		5,439	0	1,029
BP PLC	SPONSORED ADR	055622104	635	22,414	SH		SOLE		13,035	0	9,379
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,439	31,671	SH		SOLE		19,226	0	12,445
BROADCOM INC	COM	11135F101	1,043	2,147	SH		SOLE		1,342	0	805
BRUKER CORP	COM	116794108	228	3,631	SH		SOLE		2,717	0	914
BRUNSWICK CORP	COM	117043109	401	6,136	SH		SOLE		5,728	0	408
CABLE ONE INC	COM	12685J105	268	208	SH		SOLE		173	0	35
CAMECO CORP	COM	13321L108	264	12,567	SH		SOLE		12,467	0	100
CANADIAN NATL RY CO	COM	136375102	801	7,122	SH		SOLE		848	0	6,274
CANADIAN PAC RY LTD	COM	13645T100	1,774	25,400	SH		SOLE		357	0	25,043
CAPITAL ONE FINL CORP	COM	14040H105	523	5,021	SH		SOLE		3,780	0	1,241
CARLISLE COS INC	COM	142339100	1,912	8,012	SH		SOLE		1,009	0	7,003
CARRIER GLOBAL CORPORATION	COM	14448C104	1,130	31,676	SH		SOLE		25,348	0	6,328
CATERPILLAR INC	COM	149123101	2,328	13,021	SH		SOLE		8,933	0	4,088
CDW CORP	COM	12514G108	432	2,740	SH		SOLE		2,565	0	175
CENTENE CORP DEL	COM	15135B101	675	7,972	SH		SOLE		6,596	0	1,376
CHARTER COMMUNICATIONS INC N	CL A	16119P108	509	1,087	SH		SOLE		918	0	169
CHEVRON CORP NEW	COM	166764100	3,240	22,382	SH		SOLE		15,168	0	7,214
CHOICE HOTELS INTL INC	COM	169905106	312	2,792	SH		SOLE		0	0	2,792
CHUBB LIMITED	COM	H1467J104	618	3,146	SH		SOLE		2,636	0	510
CHURCH & DWIGHT CO INC	COM	171340102	332	3,585	SH		SOLE		950	0	2,635
CIGNA CORP NEW	COM	125523100	960	3,644	SH		SOLE		2,574	0	1,070
CINCINNATI FINL CORP	COM	172062101	796	6,688	SH		SOLE		6,430	0	258
CISCO SYS INC	COM	17275R102	2,617	61,373	SH		SOLE		41,910	0	19,463
CITIGROUP INC	COM NEW	172967424	1,099	23,898	SH		SOLE		15,497	0	8,401
CITIZENS FINL GROUP INC	COM	174610105	209	5,852	SH		SOLE		3,795	0	2,057
CLOROX CO DEL	COM	189054109	223	1,581	SH		SOLE		451	0	1,130
CME GROUP INC	COM	12572Q105	11,030	53,885	SH		SOLE		29,565	0	24,320
COCA COLA CO	COM	191216100	3,253	51,711	SH		SOLE		43,961	0	7,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	3,052	SH		SOLE		2,670	0	382
COLGATE PALMOLIVE CO	COM	194162103	645	8,048	SH		SOLE		7,305	0	743
COMCAST CORP NEW	CL A	20030N101	1,569	39,990	SH		SOLE		25,799	0	14,191
COMERICA INC	COM	200340107	323	4,396	SH		SOLE		3,792	0	604
CONOCOPHILLIPS	COM	20825C104	1,313	14,615	SH		SOLE		11,834	0	2,781
CONSOLIDATED EDISON INC	COM	209115104	632	6,647	SH		SOLE		5,124	0	1,523
CONSTELLATION ENERGY CORP	COM	21037T109	691	12,064	SH		SOLE		10,270	0	1,794
CORTEVA INC	COM	22052L104	672	12,415	SH		SOLE		10,041	0	2,374
COSTCO WHSL CORP NEW	COM	22160K105	3,423	7,143	SH		SOLE		5,517	0	1,626
CROWN CASTLE INTL CORP NEW	COM	22822V101	260	1,542	SH		SOLE		1,020	0	522
CSX CORP	COM	126408103	1,642	56,507	SH		SOLE		29,823	0	26,684
CUMMINS INC	COM	231021106	705	3,642	SH		SOLE		2,585	0	1,057
CURTISS WRIGHT CORP	COM	231561101	232	1,759	SH		SOLE		1,746	0	13
CVS HEALTH CORP	COM	126650100	1,910	20,608	SH		SOLE		10,939	0	9,669
D R HORTON INC	COM	23331A109	260	3,932	SH		SOLE		2,247	0	1,685
DANAHER CORPORATION	COM	235851102	1,508	5,949	SH		SOLE		4,869	0	1,080
DAVITA INC	COM	23918K108	210	2,629	SH		SOLE		2,139	0	490
DEERE & CO	COM	244199105	3,042	10,157	SH		SOLE		8,705	0	1,452
DELL TECHNOLOGIES INC	CL C	24703L202	201	4,345	SH		SOLE		3,019	0	1,326
DENTSPLY SIRONA INC	COM	24906P109	365	10,209	SH		SOLE		10,145	0	64
DEVON ENERGY CORP NEW	COM	25179M103	1,013	18,382	SH		SOLE		16,452	0	1,930
DEXCOM INC	COM	252131107	8,456	113,454	SH		SOLE		112,699	0	755
DEXCOM INC	COM	252131107	89	1,200	PRN	Put	SOLE		1,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	228	1,885	SH		SOLE		1,429	0	456
DIGITAL RLTY TR INC	COM	253868103	255	1,963	SH		SOLE		1,198	0	765
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	94,180	3,259,962	SH		SOLE		2,372,538	0	887,424
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,199	158,878	SH		SOLE		102,942	0	55,936
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	115,611	4,961,830	SH		SOLE		4,322,851	0	638,979
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,665	89,933	SH		SOLE		75,212	0	14,721
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	260,823	8,253,900	SH		SOLE		5,796,516	0	2,457,384
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,071	605,637	SH		SOLE		360,400	0	245,237
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	134,519	3,344,572	SH		SOLE		2,343,131	0	1,001,441
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,797	317,038	SH		SOLE		250,988	0	66,050
DISCOVER FINL SVCS	COM	254709108	594	6,281	SH		SOLE		3,289	0	2,992
DISNEY WALT CO	COM	254687106	3,023	32,019	SH		SOLE		21,828	0	10,191
DOLLAR GEN CORP NEW	COM	256677105	396	1,615	SH		SOLE		1,477	0	138
DOMINION ENERGY INC	COM	25746U109	656	8,219	SH		SOLE		6,143	0	2,076
DOW INC	COM	260557103	405	7,843	SH		SOLE		5,848	0	1,995
DTE ENERGY CO	COM	233331107	545	4,297	SH		SOLE		2,163	0	2,134
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	425	28,612	SH		SOLE		28,612	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,585	14,788	SH		SOLE		12,904	0	1,884
DUPONT DE NEMOURS INC	COM	26614N102	389	6,997	SH		SOLE		5,809	0	1,188
DXC TECHNOLOGY CO	COM	23355L106	309	10,200	SH		SOLE		8,667	0	1,533
EASTMAN CHEM CO	COM	277432100	309	3,446	SH		SOLE		2,263	0	1,183
EATON CORP PLC	SHS	G29183103	646	5,128	SH		SOLE		4,226	0	902
EBAY INC.	COM	278642103	368	8,843	SH		SOLE		8,028	0	815
ECOLAB INC	COM	278865100	404	2,628	SH		SOLE		2,400	0	228
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,045	10,993	SH		SOLE		6,926	0	4,067
ELEVANCE HEALTH INC	COM	036752103	2,281	4,726	SH		SOLE		3,655	0	1,071
EMERSON ELEC CO	COM	291011104	563	7,082	SH		SOLE		4,791	0	2,291
ENBRIDGE INC	COM	29250N105	317	7,501	SH		SOLE		6,444	0	1,057
ENPHASE ENERGY INC	COM	29355A107	448	2,295	SH		SOLE		2,273	0	22
ENTERGY CORP NEW	COM	29364G103	358	3,176	SH		SOLE		3,080	0	96
EOG RES INC	COM	26875P101	351	3,177	SH		SOLE		2,250	0	927
EQUINIX INC	COM	29444U700	361	550	SH		SOLE		424	0	126
ESSEX PPTY TR INC	COM	297178105	280	1,072	SH		SOLE		1,020	0	52
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	238	5,198	SH		SOLE		5,198	0	0
EVERSOURCE ENERGY	COM	30040W108	394	4,666	SH		SOLE		4,336	0	330
EXELON CORP	COM	30161N101	1,634	36,045	SH		SOLE		31,022	0	5,023
EXXON MOBIL CORP	COM	30231G102	5,314	62,047	SH		SOLE		45,289	0	16,758
F5 INC	COM	315616102	236	1,545	SH		SOLE		1,265	0	280
FASTENAL CO	COM	311900104	734	14,697	SH		SOLE		14,569	0	128
FEDEX CORP	COM	31428X106	1,517	6,693	SH		SOLE		6,275	0	418
FIDELITY NATL INFORMATION SV	COM	31620M106	449	4,895	SH		SOLE		3,847	0	1,048
FIFTH THIRD BANCORP	COM	316773100	752	22,375	SH		SOLE		19,145	0	3,230
FIRST INDL RLTY TR INC	COM	32054K103	234	4,927	SH		SOLE		4,927	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,676	103,951	SH		SOLE		102,436	0	1,515
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,226	31,592	SH		SOLE		31,592	0	0
FIRSTENERGY CORP	COM	337932107	210	5,475	SH		SOLE		3,135	0	2,340
FISERV INC	COM	337738108	503	5,656	SH		SOLE		3,845	0	1,811
FORD MTR CO DEL	COM	345370860	659	59,248	SH		SOLE		48,487	0	10,761
FORTIS INC	COM	349553107	824	17,428	SH		SOLE		9,603	0	7,825
FREEPORT-MCMORAN INC	CL B	35671D857	355	12,144	SH		SOLE		8,969	0	3,175
FS KKR CAP CORP	COM	302635206	912	46,976	SH		SOLE		31,346	0	15,630
GABELLI EQUITY TR INC	COM	362397101	75	12,297	SH		SOLE		12,297	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	865	5,307	SH		SOLE		2,260	0	3,047
GARTNER INC	COM	366651107	221	913	SH		SOLE		701	0	212
GENERAL DYNAMICS CORP	COM	369550108	990	4,475	SH		SOLE		2,202	0	2,273
GENERAL ELECTRIC CO	COM NEW	369604301	630	9,893	SH		SOLE		9,211	0	682
GENERAL MLS INC	COM	370334104	467	6,192	SH		SOLE		5,105	0	1,087
GENERAL MTRS CO	COM	37045V100	267	8,395	SH		SOLE		6,904	0	1,491
GENUINE PARTS CO	COM	372460105	288	2,162	SH		SOLE		1,496	0	666
GERON CORP	COM	374163103	23	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	567	9,168	SH		SOLE		5,993	0	3,175
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,588	34,572	SH		SOLE		25,104	0	9,468
GLOBE LIFE INC	COM	37959E102	304	3,122	SH		SOLE		2,857	0	265
GOLD ROYALTY CORP	COMMON SHARES	38071H106	65	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	767	2,582	SH		SOLE		2,120	0	462
GRAINGER W W INC	COM	384802104	664	1,462	SH		SOLE		1,137	0	325
GRAINGER W W INC	COM	384802104	45	100	PRN	Put	SOLE		0	0	100
HALLIBURTON CO	COM	406216101	743	23,704	SH		SOLE		22,684	0	1,020
HARTFORD FINL SVCS GROUP INC	COM	416515104	842	12,862	SH		SOLE		10,427	0	2,435
HEICO CORP NEW	COM	422806109	232	1,773	SH		SOLE		769	0	1,004
HERSHEY CO	COM	427866108	1,237	5,747	SH		SOLE		4,316	0	1,431
HESS CORP	COM	42809H107	222	2,094	SH		SOLE		1,368	0	726
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	268	20,249	SH		SOLE		18,810	0	1,439
HOLOGIC INC	COM	436440101	1,161	16,758	SH		SOLE		15,682	0	1,076
HOME DEPOT INC	COM	437076102	5,060	18,450	SH		SOLE		13,762	0	4,688
HOME DEPOT INC	COM	437076102	82	300	PRN	Put	SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	2,442	14,050	SH		SOLE		10,505	0	3,545
HORMEL FOODS CORP	COM	440452100	347	7,327	SH		SOLE		7,127	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	204	13,000	SH		SOLE		11,114	0	1,886
HP INC	COM	40434L105	1,227	37,436	SH		SOLE		31,124	0	6,312
HUMANA INC	COM	444859102	1,088	2,325	SH		SOLE		1,875	0	450
HUNTINGTON BANCSHARES INC	COM	446150104	382	31,767	SH		SOLE		18,049	0	13,718
IDEXX LABS INC	COM	45168D104	240	685	SH		SOLE		433	0	252
ILLINOIS TOOL WKS INC	COM	452308109	1,461	8,018	SH		SOLE		7,590	0	428
IMPERIAL OIL LTD	COM NEW	453038408	1,000	21,233	SH		SOLE		21,215	0	18
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,129	294,850	SH		SOLE		223,132	0	71,718
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	9	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	3,113	83,215	SH		SOLE		59,627	0	23,588
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	443	4,714	SH		SOLE		3,386	0	1,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,345	16,608	SH		SOLE		14,450	0	2,158
INTERNATIONAL PAPER CO	COM	460146103	432	10,324	SH		SOLE		7,592	0	2,732
INTUIT	COM	461202103	726	1,883	SH		SOLE		1,389	0	494
INTUITIVE SURGICAL INC	COM NEW	46120E602	421	2,099	SH		SOLE		1,578	0	521
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,318	128,485	SH		SOLE		90,477	0	38,008
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	768	19,290	SH		SOLE		19,290	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	208	3,353	SH		SOLE		1,757	0	1,596
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15,641	229,695	SH		SOLE		153,158	0	76,537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	324	2,183	SH		SOLE		2,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	269	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,166	8,686	SH		SOLE		7,089	0	1,597
INVESCO LTD	SHS	G491BT108	277	17,189	SH		SOLE		14,933	0	2,256
INVESCO QQQ TR	UNIT SER 1	46090E103	5,685	20,283	SH		SOLE		14,515	0	5,768
ISHARES GOLD TR	ISHARES NEW	464285204	214	6,242	SH		SOLE		6,225	0	17
ISHARES INC	CORE MSCI EMKT	46434G103	226,653	4,619,921	SH		SOLE		3,394,176	0	1,225,745
ISHARES INC	ESG AWR MSCI EM	46434G863	2,758	85,355	SH		SOLE		63,836	0	21,519
ISHARES INC	MSCI EMRG CHN	46434G764	441	9,232	SH		SOLE		5,959	0	3,273
ISHARES TR	CHINA LG-CAP ETF	464287184	772	22,755	SH		SOLE		13,808	0	8,947
ISHARES TR	CORE 1 5 YR USD	46432F859	566	11,951	SH		SOLE		9,429	0	2,522
ISHARES TR	CORE HIGH DV ETF	46429B663	607	6,041	SH		SOLE		5,783	0	258
ISHARES TR	CORE INTL AGGR	46435G672	4,532	90,978	SH		SOLE		75,427	0	15,551
ISHARES TR	CORE MSCI EAFE	46432F842	3,014	51,210	SH		SOLE		26,307	0	24,903
ISHARES TR	CORE MSCI TOTAL	46432F834	1,624	28,481	SH		SOLE		26,128	0	2,353
ISHARES TR	CORE S&P MCP ETF	464287507	1,193	5,273	SH		SOLE		4,211	0	1,062
ISHARES TR	CORE S&P SCP ETF	464287804	4,561	49,360	SH		SOLE		42,894	0	6,466
ISHARES TR	CORE S&P TTL STK	464287150	842	10,052	SH		SOLE		9,144	0	908
ISHARES TR	CORE S&P US VLU	464287663	223	3,338	SH		SOLE		341	0	2,997
ISHARES TR	CORE S&P500 ETF	464287200	18,857	49,734	SH		SOLE		29,639	0	20,095
ISHARES TR	CORE TOTAL USD	46434V613	294	6,288	SH		SOLE		74	0	6,214
ISHARES TR	CORE US AGGBD ET	464287226	2,118	20,830	SH		SOLE		14,167	0	6,663
ISHARES TR	DOW JONES US ETF	464287846	16,278	176,260	SH		SOLE		116,387	0	59,873
ISHARES TR	EAFE SML CP ETF	464288273	5,163	94,573	SH		SOLE		53,485	0	41,088
ISHARES TR	EAFE VALUE ETF	464288877	47,324	1,090,413	SH		SOLE		814,807	0	275,606
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,710	27,253	SH		SOLE		24,579	0	2,674
ISHARES TR	ESG AWARE MSCI	46435U663	1,829	58,048	SH		SOLE		47,763	0	10,285
ISHARES TR	ESG AWR MSCI USA	46435G425	3,711	44,235	SH		SOLE		38,358	0	5,877
ISHARES TR	ESG AWR US AGRGT	46435U549	4,806	98,207	SH		SOLE		90,050	0	8,157
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,021	166,922	SH		SOLE		152,940	0	13,982
ISHARES TR	GLOBAL REIT ETF	46434V647	37,786	1,562,680	SH		SOLE		1,186,711	0	375,969
ISHARES TR	INTL EQTY FACTOR	46434V274	1,108	47,072	SH		SOLE		41,587	0	5,485
ISHARES TR	INTL SEL DIV ETF	464288448	384	14,141	SH		SOLE		14,141	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,509	205,220	SH		SOLE		144,767	0	60,453
ISHARES TR	MORNINGSTAR GRWT	464287119	927	18,510	SH		SOLE		14,423	0	4,087
ISHARES TR	MORNINGSTAR VALU	464288109	1,285	21,276	SH		SOLE		17,894	0	3,382
ISHARES TR	MSCI ACWI EX US	464288240	832	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	3,691	59,065	SH		SOLE		26,060	0	33,005
ISHARES TR	MSCI EAFE MIN VL	46429B689	759	11,991	SH		SOLE		11,779	0	212
ISHARES TR	MSCI EMG MKT ETF	464287234	964	24,028	SH		SOLE		9,686	0	14,342
ISHARES TR	MSCI USA MMENTM	46432F396	92,740	680,059	SH		SOLE		514,092	0	165,967
ISHARES TR	MSCI USA QLT FCT	46432F339	78,227	700,145	SH		SOLE		521,439	0	178,706
ISHARES TR	MSCI USA VALUE	46432F388	8,453	93,383	SH		SOLE		43,532	0	49,851
ISHARES TR	NATIONAL MUN ETF	464288414	1,905	17,909	SH		SOLE		12,980	0	4,929
ISHARES TR	RUS 1000 ETF	464287622	961	4,623	SH		SOLE		2,407	0	2,216
ISHARES TR	RUS 1000 GRW ETF	464287614	4,897	22,390	SH		SOLE		9,782	0	12,608
ISHARES TR	RUS 1000 VAL ETF	464287598	2,162	14,912	SH		SOLE		9,227	0	5,685
ISHARES TR	RUS 2000 GRW ETF	464287648	362	1,753	SH		SOLE		368	0	1,385
ISHARES TR	RUS 2000 VAL ETF	464287630	1,786	13,116	SH		SOLE		3,162	0	9,954
ISHARES TR	RUS MD CP GR ETF	464287481	1,535	19,374	SH		SOLE		2,782	0	16,592
ISHARES TR	RUS MDCP VAL ETF	464287473	10,309	101,496	SH		SOLE		79,327	0	22,169
ISHARES TR	RUS MID CAP ETF	464287499	721	11,147	SH		SOLE		1,825	0	9,322
ISHARES TR	RUSSELL 2000 ETF	464287655	2,195	12,963	SH		SOLE		9,952	0	3,011
ISHARES TR	RUSSELL 3000 ETF	464287689	1,868	8,591	SH		SOLE		5,705	0	2,886
ISHARES TR	S&P 500 GRWT ETF	464287309	3,453	57,212	SH		SOLE		36,086	0	21,126
ISHARES TR	S&P 500 VAL ETF	464287408	3,650	26,550	SH		SOLE		19,935	0	6,615
ISHARES TR	S&P MC 400GR ETF	464287606	689	10,809	SH		SOLE		5,240	0	5,569
ISHARES TR	S&P MC 400VL ETF	464287705	847	8,975	SH		SOLE		8,184	0	791
ISHARES TR	S&P SML 600 GWT	464287887	245	2,326	SH		SOLE		1,154	0	1,172
ISHARES TR	SP SMCP600VL ETF	464287879	2,238	25,141	SH		SOLE		16,470	0	8,671
ISHARES TR	TIPS BD ETF	464287176	850	7,459	SH		SOLE		4,819	0	2,640
ITERUM THERAPEUTICS PLC	SHS	G6333L101	3	13,888	SH		SOLE		13,888	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,220	44,328	SH		SOLE		36,792	0	7,536
JABIL INC	COM	466313103	283	5,529	SH		SOLE		3,777	0	1,752
JACOBS ENGR GROUP INC	COM	469814107	317	2,491	SH		SOLE		2,145	0	346
JOHNSON & JOHNSON	COM	478160104	7,507	42,291	SH		SOLE		31,026	0	11,265
JOHNSON CTLS INTL PLC	SHS	G51502105	228	4,772	SH		SOLE		3,671	0	1,101
JPMORGAN CHASE & CO	COM	46625H100	6,996	62,122	SH		SOLE		51,753	0	10,369
KEYCORP	COM	493267108	364	21,125	SH		SOLE		18,262	0	2,863
KIMBERLY-CLARK CORP	COM	494368103	655	4,847	SH		SOLE		4,083	0	764
KINDER MORGAN INC DEL	COM	49456B101	240	14,342	SH		SOLE		10,533	0	3,809
KLA CORP	COM NEW	482480100	273	857	SH		SOLE		750	0	107
KRAFT HEINZ CO	COM	500754106	229	6,003	SH		SOLE		4,340	0	1,663
KROGER CO	COM	501044101	797	16,829	SH		SOLE		12,786	0	4,043
L3HARRIS TECHNOLOGIES INC	COM	502431109	510	2,112	SH		SOLE		1,583	0	529
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	476	2,031	SH		SOLE		1,188	0	843
LAM RESEARCH CORP	COM	512807108	368	864	SH		SOLE		594	0	270
LANDSTAR SYS INC	COM	515098101	261	1,794	SH		SOLE		1,467	0	327
LAUDER ESTEE COS INC	CL A	518439104	411	1,613	SH		SOLE		1,361	0	252
LEIDOS HOLDINGS INC	COM	525327102	339	3,363	SH		SOLE		855	0	2,508
LENNAR CORP	CL A	526057104	474	6,714	SH		SOLE		4,836	0	1,878
LILLY ELI & CO	COM	532457108	11,202	34,551	SH		SOLE		26,185	0	8,366
LIMELIGHT NETWORKS INC	COM	53261M104	64	27,548	SH		SOLE		27,548	0	0
LINCOLN NATL CORP IND	COM	534187109	478	10,217	SH		SOLE		8,079	0	2,138
LINDE PLC	SHS	G5494J103	611	2,126	SH		SOLE		1,752	0	374
LITTELFUSE INC	COM	537008104	1,489	5,863	SH		SOLE		941	0	4,922
LOCKHEED MARTIN CORP	COM	539830109	1,652	3,842	SH		SOLE		2,887	0	955
LOEWS CORP	COM	540424108	389	6,560	SH		SOLE		4,902	0	1,658
LOWES COS INC	COM	548661107	1,260	7,213	SH		SOLE		5,932	0	1,281
LUMEN TECHNOLOGIES INC	COM	550241103	232	21,265	SH		SOLE		14,876	0	6,389
M & T BK CORP	COM	55261F104	525	3,296	SH		SOLE		2,760	0	536
MACYS INC	COM	55616P104	236	12,871	SH		SOLE		10,573	0	2,298
MARATHON OIL CORP	COM	565849106	968	43,048	SH		SOLE		35,590	0	7,458
MARATHON PETE CORP	COM	56585A102	1,914	23,286	SH		SOLE		19,033	0	4,253
MARCUS CORP DEL	COM	566330106	1,112	75,256	SH		SOLE		74,756	0	500
MARKEL CORP	COM	570535104	332	257	SH		SOLE		7	0	250
MARRIOTT INTL INC NEW	CL A	571903202	9,128	67,116	SH		SOLE		67,029	0	87
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,130	156,023	SH		SOLE		142,285	0	13,738
MARSH & MCLENNAN COS INC	COM	571748102	531	3,421	SH		SOLE		2,704	0	717
MASCO CORP	COM	574599106	364	7,185	SH		SOLE		5,645	0	1,540
MASTERCARD INCORPORATED	CL A	57636Q104	2,424	7,685	SH		SOLE		5,438	0	2,247
MCDONALDS CORP	COM	580135101	6,396	25,906	SH		SOLE		22,303	0	3,603
MCKESSON CORP	COM	58155Q103	1,272	3,900	SH		SOLE		3,120	0	780
MEDTRONIC PLC	SHS	G5960L103	455	5,069	SH		SOLE		3,695	0	1,374
MERCK & CO INC	COM	58933Y105	3,505	38,448	SH		SOLE		23,271	0	15,177
META PLATFORMS INC	CL A	30303M102	3,295	20,435	SH		SOLE		14,856	0	5,579
METLIFE INC	COM	59156R108	654	10,419	SH		SOLE		8,307	0	2,112
METTLER TOLEDO INTERNATIONAL	COM	592688105	254	221	SH		SOLE		178	0	43
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	23	25,000	SH		SOLE		0	0	25,000
MGE ENERGY INC	COM	55277P104	434	5,575	SH		SOLE		4,122	0	1,453
MICRON TECHNOLOGY INC	COM	595112103	542	9,813	SH		SOLE		8,887	0	926
MICROSOFT CORP	COM	594918104	26,642	103,732	SH		SOLE		77,744	0	25,988
MICROSOFT CORP	COM	594918104	128	500	PRN	Put	SOLE		200	0	300
MOLSON COORS BEVERAGE CO	CL B	60871R209	233	4,274	SH		SOLE		3,892	0	382
MONDELEZ INTL INC	CL A	609207105	853	13,736	SH		SOLE		10,615	0	3,121
MOODYS CORP	COM	615369105	388	1,425	SH		SOLE		1,335	0	90
MORGAN STANLEY	COM NEW	617446448	1,652	21,723	SH		SOLE		19,257	0	2,466
MOSAIC CO NEW	COM	61945C103	690	14,615	SH		SOLE		13,061	0	1,554
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,399	6,673	SH		SOLE		4,397	0	2,276
NASDAQ INC	COM	631103108	314	2,056	SH		SOLE		1,655	0	401
NATIONAL FUEL GAS CO	COM	636180101	225	3,411	SH		SOLE		3,411	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	138	25,403	SH		SOLE		18,881	0	6,522
NAVIENT CORPORATION	COM	63938C108	1,491	106,582	SH		SOLE		307	0	106,275
NETFLIX INC	COM	64110L106	491	2,808	SH		SOLE		2,141	0	667
NEWMONT CORP	COM	651639106	404	6,766	SH		SOLE		5,607	0	1,159
NEXTERA ENERGY INC	COM	65339F101	3,695	47,697	SH		SOLE		37,480	0	10,217
NIKE INC	CL B	654106103	957	9,365	SH		SOLE		6,550	0	2,815
NORFOLK SOUTHN CORP	COM	655844108	1,732	7,620	SH		SOLE		2,388	0	5,232
NORTHERN TR CORP	COM	665859104	218	2,264	SH		SOLE		2,044	0	220
NORTHROP GRUMMAN CORP	COM	666807102	1,453	3,037	SH		SOLE		2,002	0	1,035
NOVARTIS AG	SPONSORED ADR	66987V109	256	3,034	SH		SOLE		1,797	0	1,237
NOVO-NORDISK A S	ADR	670100205	418	3,755	SH		SOLE		3,364	0	391
NRG ENERGY INC	COM NEW	629377508	319	8,356	SH		SOLE		7,803	0	553
NUCOR CORP	COM	670346105	774	7,410	SH		SOLE		5,331	0	2,079
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	799	23,935	SH		SOLE		21,096	0	2,839
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	397	12,095	SH		SOLE		8,762	0	3,333
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,883	160,279	SH		SOLE		160,279	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,238	98,531	SH		SOLE		98,531	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,256	180,940	SH		SOLE		179,346	0	1,594
NVIDIA CORPORATION	COM	67066G104	2,603	17,173	SH		SOLE		11,181	0	5,992
NVIDIA CORPORATION	COM	67066G104	76	500	PRN	Put	SOLE		0	0	500
NVR INC	COM	62944T105	1,474	368	SH		SOLE		37	0	331
OCCIDENTAL PETE CORP	COM	674599105	617	10,476	SH		SOLE		7,760	0	2,716
OLD SECOND BANCORP INC ILL	COM	680277100	404	30,177	SH		SOLE		28,227	0	1,950
OMNICOM GROUP INC	COM	681919106	356	5,599	SH		SOLE		4,770	0	829
ORACLE CORP	COM	68389X105	2,463	35,255	SH		SOLE		25,159	0	10,096
OREILLY AUTOMOTIVE INC	COM	67103H107	228	361	SH		SOLE		268	0	93
OTIS WORLDWIDE CORP	COM	68902V107	1,185	16,766	SH		SOLE		12,721	0	4,045
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	23	12,000	SH		SOLE		12,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	325	13,113	SH		SOLE		9,723	0	3,390
PARKER-HANNIFIN CORP	COM	701094104	527	2,140	SH		SOLE		582	0	1,558
PAYCHEX INC	COM	704326107	593	5,211	SH		SOLE		4,478	0	733
PAYPAL HLDGS INC	COM	70450Y103	616	8,821	SH		SOLE		7,673	0	1,148
PEPSICO INC	COM	713448108	5,118	30,707	SH		SOLE		23,809	0	6,898
PFIZER INC	COM	717081103	4,956	94,517	SH		SOLE		52,251	0	42,266
PHILIP MORRIS INTL INC	COM	718172109	1,228	12,437	SH		SOLE		9,138	0	3,299
PHILLIPS 66	COM	718546104	531	6,474	SH		SOLE		5,577	0	897
PIMCO ETF TR	ACTIVE BD ETF	72201R775	490	5,149	SH		SOLE		4,787	0	362
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	448	4,522	SH		SOLE		4,421	0	101
PIMCO MUN INCOME FD	COM	72200R107	555	48,151	SH		SOLE		48,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	318	4,354	SH		SOLE		1,580	0	2,774
PIONEER NAT RES CO	COM	723787107	341	1,527	SH		SOLE		1,321	0	206
PNC FINL SVCS GROUP INC	COM	693475105	830	5,263	SH		SOLE		3,948	0	1,315
PPG INDS INC	COM	693506107	586	5,123	SH		SOLE		4,064	0	1,059
PRICE T ROWE GROUP INC	COM	74144T108	290	2,554	SH		SOLE		1,686	0	868
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	589	8,814	SH		SOLE		6,880	0	1,934
PROCTER AND GAMBLE CO	COM	742718109	9,643	67,064	SH		SOLE		53,722	0	13,342
PROGRESSIVE CORP	COM	743315103	755	6,490	SH		SOLE		4,925	0	1,565
PROLOGIS INC.	COM	74340W103	524	4,456	SH		SOLE		3,257	0	1,199
PROSHARES TR	S&P 500 DV ARIST	74348A467	837	9,810	SH		SOLE		9,810	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	31	30,000	SH		SOLE		0	0	30,000
PRUDENTIAL FINL INC	COM	744320102	922	9,635	SH		SOLE		6,613	0	3,022
PRUDENTIAL PLC	ADR	74435K204	267	10,651	SH		SOLE		10,651	0	0
PUBLIC STORAGE	COM	74460D109	328	1,048	SH		SOLE		618	0	430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232	3,669	SH		SOLE		2,976	0	693
PULTE GROUP INC	COM	745867101	240	6,057	SH		SOLE		4,450	0	1,607
QUALCOMM INC	COM	747525103	1,323	10,359	SH		SOLE		6,869	0	3,490
QUANTA SVCS INC	COM	74762E102	530	4,225	SH		SOLE		3,186	0	1,039
QUEST DIAGNOSTICS INC	COM	74834L100	391	2,939	SH		SOLE		1,713	0	1,226
RADIUS HEALTH INC	COM NEW	750469207	156	15,000	SH		SOLE		0	0	15,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,133	53,412	SH		SOLE		41,523	0	11,889
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29	30,000	SH		SOLE		0	0	30,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	339	18,063	SH		SOLE		14,539	0	3,524
REPUBLIC SVCS INC	COM	760759100	3,596	27,479	SH		SOLE		3,269	0	24,210
RING ENERGY INC	COM	76680V108	27	10,000	SH		SOLE		10,000	0	0
RLI CORP	COM	749607107	949	8,138	SH		SOLE		7,838	0	300
ROCKWELL AUTOMATION INC	COM	773903109	674	3,384	SH		SOLE		2,718	0	666
S&P GLOBAL INC	COM	78409V104	677	2,008	SH		SOLE		1,670	0	338
SALESFORCE INC	COM	79466L302	1,714	10,384	SH		SOLE		7,457	0	2,927
SCHWAB CHARLES CORP	COM	808513105	329	5,202	SH		SOLE		3,191	0	2,011
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,915	233,039	SH		SOLE		201,225	0	31,814
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,437	554,422	SH		SOLE		476,541	0	77,881
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	100,669	3,223,471	SH		SOLE		2,374,746	0	848,725
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	996	19,576	SH		SOLE		16,167	0	3,409
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,235	159,881	SH		SOLE		109,831	0	50,050
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,495	404,738	SH		SOLE		295,088	0	109,650
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,610	127,533	SH		SOLE		104,297	0	23,236
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	379	7,699	SH		SOLE		1,580	0	6,119
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,036	42,535	SH		SOLE		27,467	0	15,068
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,024	226,845	SH		SOLE		179,581	0	47,264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	882	12,320	SH		SOLE		11,467	0	853
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,736	185,138	SH		SOLE		159,561	0	25,577
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,212	1,220,953	SH		SOLE		905,892	0	315,061
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,764	979,948	SH		SOLE		783,896	0	196,052
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,044	287,641	SH		SOLE		231,884	0	55,757
SCHWAB STRATEGIC TR	US REIT ETF	808524847	217	10,296	SH		SOLE		7,116	0	3,180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,880	1,433,196	SH		SOLE		1,099,185	0	334,011
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,604	190,035	SH		SOLE		143,450	0	46,585
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	227	3,180	SH		SOLE		2,779	0	401
SELECT SECTOR SPDR TR	ENERGY	81369Y506	288	4,030	SH		SOLE		2,622	0	1,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	338	10,737	SH		SOLE		3,885	0	6,852
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441	3,473	SH		SOLE		2,683	0	790
SEMPRA	COM	816851109	271	1,802	SH		SOLE		1,600	0	202
SERVICENOW INC	COM	81762P102	299	628	SH		SOLE		504	0	124
SHERWIN WILLIAMS CO	COM	824348106	363	1,623	SH		SOLE		1,130	0	493
SIMON PPTY GROUP INC NEW	COM	828806109	249	2,628	SH		SOLE		1,863	0	765
SLM CORP	COM	78442P106	1,702	106,781	SH		SOLE		506	0	106,275
SMITH A O CORP	COM	831865209	313	5,722	SH		SOLE		5,707	0	15
SMUCKER J M CO	COM NEW	832696405	246	1,921	SH		SOLE		1,711	0	210
SOLIGENIX INC	COM	834223307	15	25,000	SH		SOLE		5,000	0	20,000
SOLUNA HOLDINGS INC	COM NEW	583543103	159	38,945	SH		SOLE		29,510	0	9,435
SOUTHERN CO	COM	842587107	1,755	24,614	SH		SOLE		20,449	0	4,165
SOUTHWEST AIRLS CO	COM	844741108	440	12,177	SH		SOLE		9,721	0	2,456
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	451	1,465	SH		SOLE		344	0	1,121
SPDR GOLD TR	GOLD SHS	78463V107	900	5,341	SH		SOLE		5,250	0	91
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,791	40,568	SH		SOLE		24,709	0	15,859
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,691	59,939	SH		SOLE		47,935	0	12,004
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,571	1,406,771	SH		SOLE		949,154	0	457,617
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,112	118,254	SH		SOLE		81,069	0	37,185
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,245	57,121	SH		SOLE		45,322	0	11,799
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,464	119,724	SH		SOLE		86,040	0	33,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,782	41,835	SH		SOLE		34,015	0	7,820
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,536	10,971	SH		SOLE		7,159	0	3,812
SPDR SER TR	DJ REIT ETF	78464A607	281	2,954	SH		SOLE		2,855	0	99
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	837	18,249	SH		SOLE		17,858	0	391
SPDR SER TR	PORTFLI TIPS ETF	78464A656	675	24,511	SH		SOLE		18,379	0	6,132
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,953	106,559	SH		SOLE		77,258	0	29,301
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,756	142,550	SH		SOLE		104,501	0	38,049
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,425	39,595	SH		SOLE		29,833	0	9,762
SPDR SER TR	PRTFLO S&P500 GW	78464A409	345	6,598	SH		SOLE		2,471	0	4,127
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,967	162,071	SH		SOLE		113,485	0	48,586
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,451	34,761	SH		SOLE		16,573	0	18,188
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,345	46,193	SH		SOLE		32,860	0	13,333
SPDR SER TR	S&P DIVID ETF	78464A763	594	5,007	SH		SOLE		4,642	0	365
SPROUT SOCIAL INC	COM CL A	85209W109	271	4,665	SH		SOLE		4,665	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	715	16,947	SH		SOLE		16,784	0	163
STANLEY BLACK & DECKER INC	COM	854502101	247	2,354	SH		SOLE		2,175	0	179
STARBUCKS CORP	COM	855244109	2,165	28,343	SH		SOLE		24,649	0	3,694
STEPAN CO	COM	858586100	979	9,656	SH		SOLE		8,946	0	710
STRYKER CORPORATION	COM	863667101	501	2,520	SH		SOLE		2,116	0	404
SVB FINANCIAL GROUP	COM	78486Q101	348	882	SH		SOLE		663	0	219
SYNOPSYS INC	COM	871607107	231	762	SH		SOLE		665	0	97
SYSCO CORP	COM	871829107	1,108	13,083	SH		SOLE		6,001	0	7,082
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460	5,623	SH		SOLE		3,865	0	1,758
TARGET CORP	COM	87612E106	1,105	7,828	SH		SOLE		5,257	0	2,571
TE CONNECTIVITY LTD	SHS	H84989104	320	2,826	SH		SOLE		1,953	0	873
TENET HEALTHCARE CORP	COM NEW	88033G407	225	4,277	SH		SOLE		3,153	0	1,124
TESLA INC	COM	88160R101	3,143	4,667	SH		SOLE		3,791	0	876
TEXAS INSTRS INC	COM	882508104	1,501	9,768	SH		SOLE		7,344	0	2,424
TEXTRON INC	COM	883203101	1,490	24,402	SH		SOLE		4,823	0	19,579
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,990	3,662	SH		SOLE		2,384	0	1,278
THOMSON REUTERS CORP.	COM NEW	884903709	207	1,984	SH		SOLE		1,984	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	23	25,000	SH		SOLE		0	0	25,000
TJX COS INC NEW	COM	872540109	230	4,127	SH		SOLE		3,203	0	924
T-MOBILE US INC	COM	872590104	565	4,197	SH		SOLE		3,661	0	536
TRACTOR SUPPLY CO	COM	892356106	291	1,501	SH		SOLE		863	0	638
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393	3,028	SH		SOLE		2,178	0	850
TRANSOCEAN LTD	REG SHS	H8817H100	57	17,061	SH		SOLE		17,061	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,454	8,594	SH		SOLE		6,010	0	2,584
TRUIST FINL CORP	COM	89832Q109	632	13,334	SH		SOLE		9,663	0	3,671
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	117	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	1,029	11,958	SH		SOLE		8,085	0	3,873
UNILEVER PLC	SPON ADR NEW	904767704	209	4,557	SH		SOLE		4,032	0	525
UNION PAC CORP	COM	907818108	5,138	24,091	SH		SOLE		8,140	0	15,951
UNITED PARCEL SERVICE INC	CL B	911312106	883	4,839	SH		SOLE		3,616	0	1,223
UNITED RENTALS INC	COM	911363109	206	850	SH		SOLE		522	0	328
UNITEDHEALTH GROUP INC	COM	91324P102	5,511	10,730	SH		SOLE		7,382	0	3,348
UNUM GROUP	COM	91529Y106	259	7,620	SH		SOLE		4,292	0	3,328
US BANCORP DEL	COM NEW	902973304	1,351	29,367	SH		SOLE		26,121	0	3,246
V F CORP	COM	918204108	224	5,082	SH		SOLE		4,638	0	444
VALERO ENERGY CORP	COM	91913Y100	953	8,970	SH		SOLE		8,019	0	951
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20,865	122,717	SH		SOLE		92,890	0	29,827
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,372	382,492	SH		SOLE		299,694	0	82,798
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,447	590,579	SH		SOLE		439,623	0	150,956
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	48,739	983,823	SH		SOLE		774,694	0	209,129
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	872	6,648	SH		SOLE		5,962	0	686
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,911	8,572	SH		SOLE		6,655	0	1,917
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,470	12,538	SH		SOLE		8,819	0	3,719
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,724	29,903	SH		SOLE		15,060	0	14,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,400	50,162	SH		SOLE		4,912	0	45,250
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,111	321,123	SH		SOLE		168,464	0	152,659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,019	79,604	SH		SOLE		17,859	0	61,745
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	909	4,612	SH		SOLE		4,190	0	422
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142,126	753,504	SH		SOLE		225,268	0	528,236
VANGUARD INDEX FDS	VALUE ETF	922908744	8,766	66,468	SH		SOLE		33,691	0	32,777
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,081	121,720	SH		SOLE		10,968	0	110,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,896	117,562	SH		SOLE		54,961	0	62,601
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,460	52,897	SH		SOLE		3,724	0	49,173
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	58,013	1,162,115	SH		SOLE		917,415	0	244,700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,464	24,144	SH		SOLE		19,999	0	4,145
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,807	248,145	SH		SOLE		23,728	0	224,417
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	14,947	366,351	SH		SOLE		227,632	0	138,719
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	689	11,243	SH		SOLE		7,544	0	3,699
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	829	8,152	SH		SOLE		6,592	0	1,560
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	327	5,558	SH		SOLE		0	0	5,558
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	905	6,864	SH		SOLE		1,714	0	5,150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,310	231,962	SH		SOLE		173,181	0	58,781
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	256	1,383	SH		SOLE		667	0	716
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	302	1,284	SH		SOLE		1,184	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	297	909	SH		SOLE		657	0	252
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	25	25,000	SH		SOLE		0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,031	40,014	SH		SOLE		30,065	0	9,949
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	729	SH		SOLE		589	0	140
VIATRIS INC	COM	92556V106	153	14,602	SH		SOLE		9,278	0	5,324
VISA INC	COM CL A	92826C839	3,253	16,520	SH		SOLE		11,537	0	4,983
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,216	32,097	SH		SOLE		25,685	0	6,412
WALMART INC	COM	931142103	2,561	21,061	SH		SOLE		17,573	0	3,488
WARNER BROS DISCOVERY INC	COM SER A	934423104	485	36,123	SH		SOLE		20,702	0	15,421
WASTE MGMT INC DEL	COM	94106L109	27,733	181,284	SH		SOLE		157,836	0	23,448
WATERS CORP	COM	941848103	477	1,442	SH		SOLE		1,218	0	224
WEC ENERGY GROUP INC	COM	92939U106	1,355	13,459	SH		SOLE		10,434	0	3,025
WELLS FARGO CO NEW	COM	949746101	2,211	56,448	SH		SOLE		37,450	0	18,998
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245	810	SH		SOLE		776	0	34
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	20	20,000	SH		SOLE		0	0	20,000
WESTROCK CO	COM	96145D105	285	7,163	SH		SOLE		5,668	0	1,495
WEYERHAEUSER CO MTN BE	COM NEW	962166104	257	7,761	SH		SOLE		5,223	0	2,538
WHEATON PRECIOUS METALS CORP	COM	962879102	300	8,330	SH		SOLE		8,250	0	80
WHIRLPOOL CORP	COM	963320106	496	3,200	SH		SOLE		2,570	0	630
WILLIAMS COS INC	COM	969457100	285	9,142	SH		SOLE		4,505	0	4,637
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,634	58,445	SH		SOLE		54,000	0	4,445
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	672	13,344	SH		SOLE		12,185	0	1,159
WISDOMTREE TR	INDIA ERNGS FD	97717W422	728	24,552	SH		SOLE		18,691	0	5,861
WISDOMTREE TR	INTL SMCAP DIV	97717W760	61,805	1,058,673	SH		SOLE		793,843	0	264,830
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,261	667,607	SH		SOLE		519,434	0	148,173
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,356	422,081	SH		SOLE		362,520	0	59,561
WISDOMTREE TR	YIELD ENHANCD US	97717X511	49,891	1,115,876	SH		SOLE		844,612	0	271,264
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,796	37,742	SH		SOLE		28,021	0	9,721
WOODWARD INC	COM	980745103	5,939	64,216	SH		SOLE		58,741	0	5,475
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	212	3,223	SH		SOLE		2,235	0	988
XCEL ENERGY INC	COM	98389B100	783	11,066	SH		SOLE		10,161	0	905
YUM BRANDS INC	COM	988498101	909	8,005	SH		SOLE		6,736	0	1,269
YUM CHINA HLDGS INC	COM	98850P109	212	4,374	SH		SOLE		3,629	0	745
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231	2,203	SH		SOLE		1,386	0	817
ZOETIS INC	CL A	98978V103	753	4,379	SH		SOLE		2,622	0	1,757