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
Estimated average burden
hours per response: 23.8
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 1,012 7,411 SH   SOLE   6,009 0 1,401
ABBOTT LABS COM 002824100 5,788 73,355 SH   SOLE   40,602 0 32,754
ABBVIE INC COM 00287Y109 5,698 74,783 SH   SOLE   40,534 0 34,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,636 34,524 SH   SOLE   34,095 0 429
ADAMS DIVERSIFIED EQUITY FD COM 006212104 143 11,335 SH   SOLE   1,851 0 9,484
ADOBE INC COM 00724F101 1,188 3,733 SH   SOLE   3,430 0 303
AIR PRODS & CHEMS INC COM 009158106 383 1,919 SH   SOLE   1,600 0 319
ALARM COM HLDGS INC COM 011642105 555 14,261 SH   SOLE   33 0 14,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1,859 SH   SOLE   1,592 0 267
ALLIANT ENERGY CORP COM 018802108 487 10,082 SH   SOLE   7,898 0 2,184
ALLSTATE CORP COM 020002101 1,780 19,404 SH   SOLE   8,732 0 10,672
ALPHABET INC CAP STK CL A 02079K305 2,550 2,195 SH   SOLE   1,735 0 460
ALPHABET INC CAP STK CL C 02079K107 2,141 1,841 SH   SOLE   1,424 0 417
ALPS ETF TR ALERIAN MLP 00162Q866 274 79,519 SH   SOLE   0 0 79,519
ALTRIA GROUP INC COM 02209S103 897 23,192 SH   SOLE   16,866 0 6,326
AMAZON COM INC COM 023135106 10,665 5,470 SH   SOLE   2,667 0 2,803
AMCOR PLC ORD G0250X107 103 12,664 SH   SOLE   2,204 0 10,460
AMERICAN ELEC PWR CO INC COM 025537101 648 8,097 SH   SOLE   3,686 0 4,411
AMERICAN EXPRESS CO COM 025816109 902 10,540 SH   SOLE   6,665 0 3,875
AMERICAN FINL GROUP INC OHIO COM 025932104 336 4,797 SH   SOLE   0 0 4,797
AMERICAN INTL GROUP INC COM NEW 026874784 245 10,091 SH   SOLE   8,409 0 1,682
AMERICAN TOWER CORP NEW COM 03027X100 535 2,456 SH   SOLE   1,843 0 613
AMERIPRISE FINL INC COM 03076C106 353 3,442 SH   SOLE   2,880 0 562
AMERISOURCEBERGEN CORP COM 03073E105 490 5,536 SH   SOLE   4,546 0 990
AMGEN INC COM 031162100 2,166 10,682 SH   SOLE   4,311 0 6,371
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 19,480 SH   SOLE   7,600 0 11,880
ANTHEM INC COM 036752103 940 4,140 SH   SOLE   3,524 0 616
AON PLC SHS CL A G0408V102 1,678 10,166 SH   SOLE   1,547 0 8,619
APPLE INC COM 037833100 18,414 72,414 SH   SOLE   44,319 0 28,095
APPLIED MATLS INC COM 038222105 312 6,802 SH   SOLE   6,272 0 530
ASSURANT INC COM 04621X108 330 3,167 SH   SOLE   2,945 0 222
AT&T INC COM 00206R102 3,036 104,160 SH   SOLE   58,859 0 45,301
AUTOMATIC DATA PROCESSING IN COM 053015103 836 6,114 SH   SOLE   3,603 0 2,511
AUTOZONE INC COM 053332102 546 645 SH   SOLE   616 0 29
BANK MONTREAL COM 063671101 1,165 23,180 SH   SOLE   2 0 23,178
BAXTER INTL INC COM 071813109 2,646 32,588 SH   SOLE   1,725 0 30,863
BECTON DICKINSON & CO COM 075887109 630 2,742 SH   SOLE   2,034 0 708
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,563 19,487 SH   SOLE   13,588 0 5,899
BEST BUY INC COM 086516101 241 4,229 SH   SOLE   3,223 0 1,006
BIOGEN INC COM 09062X103 323 1,020 SH   SOLE   858 0 162
BK OF AMERICA CORP COM 060505104 1,622 76,391 SH   SOLE   61,373 0 15,018
BLACKROCK INC COM 09247X101 585 1,329 SH   SOLE   1,110 0 219
BOEING CO COM 097023105 1,412 9,468 SH   SOLE   5,389 0 4,015
BOOKING HLDGS INC COM 09857L108 456 339 SH   SOLE   267 0 72
BOX INC CL A 10316T104 666 47,470 SH   SOLE   0 0 47,470
BP PLC SPONSORED ADR 055622104 273 11,204 SH   SOLE   4,601 0 6,604
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447 25,963 SH   SOLE   10,679 0 15,284
BROADCOM INC COM 11135F101 270 1,139 SH   SOLE   976 0 163
BRUNSWICK CORP COM 117043109 208 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 334 203 SH   SOLE   183 0 20
CANADIAN NATL RY CO COM 136375102 541 6,965 SH   SOLE   10 0 6,955
CANADIAN PAC RY LTD COM 13645T100 670 3,051 SH   SOLE   1 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 411 8,146 SH   SOLE   7,906 0 240
CARDINAL HEALTH INC COM 14149Y108 215 4,478 SH   SOLE   3,265 0 1,213
CATERPILLAR INC DEL COM 149123101 1,521 13,106 SH   SOLE   7,232 0 5,874
CENTENE CORP DEL COM 15135B101 440 7,411 SH   SOLE   6,542 0 869
CHARTER COMMUNICATIONS INC N CL A 16119P108 425 974 SH   SOLE   885 0 89
CHEVRON CORP NEW COM 166764100 1,335 18,424 SH   SOLE   14,326 0 4,098
CHUBB LIMITED COM H1467J104 317 2,836 SH   SOLE   2,570 0 266
CIGNA CORP NEW COM 125523100 539 3,042 SH   SOLE   2,791 0 251
CINCINNATI FINL CORP COM 172062101 425 5,632 SH   SOLE   5,522 0 110
CISCO SYS INC COM 17275R102 1,703 43,331 SH   SOLE   31,841 0 11,490
CITIGROUP INC COM NEW 172967424 663 15,737 SH   SOLE   11,569 0 4,168
CLOROX CO DEL COM 189054109 289 1,669 SH   SOLE   996 0 673
CME GROUP INC COM 12572Q105 9,881 57,145 SH   SOLE   27,534 0 29,611
COCA COLA CO COM 191216100 2,316 52,338 SH   SOLE   27,037 0 25,216
COLGATE PALMOLIVE CO COM 194162103 670 10,099 SH   SOLE   8,611 0 1,488
COMCAST CORP NEW CL A 20030N101 809 23,521 SH   SOLE   16,340 0 7,180
COMSCORE INC COM 20564W105 54 19,194 SH   SOLE   0 0 19,194
CONSOLIDATED EDISON INC COM 209115104 617 7,905 SH   SOLE   5,782 0 2,123
CORE MOLDING TECHNOLOGIES IN COM 218683100 21 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,655 5,804 SH   SOLE   4,991 0 813
COTY INC COM CL A 222070203 66 12,782 SH   SOLE   10,814 0 1,968
CSX CORP COM 126408103 940 16,410 SH   SOLE   8,117 0 8,293
CUMMINS INC COM 231021106 250 1,848 SH   SOLE   1,465 0 383
CVS HEALTH CORP COM 126650100 532 8,960 SH   SOLE   6,978 0 1,981
DANAHER CORPORATION COM 235851102 766 5,531 SH   SOLE   4,370 0 1,161
DBX ETF TR XTRACK USD HIGH 233051432 347 7,864 SH   SOLE   413 0 7,451
DEERE & CO COM 244199105 1,358 9,830 SH   SOLE   1,996 0 7,834
DENTSPLY SIRONA INC COM 24906P109 362 9,332 SH   SOLE   9,194 0 138
DESPEGAR COM CORP ORD SHS G27358103 114 20,100 SH   SOLE   0 0 20,100
DEXCOM INC COM 252131107 8,277 30,738 SH   SOLE   30,557 0 181
DISNEY WALT CO COM DISNEY 254687106 2,457 25,440 SH   SOLE   18,772 0 6,643
DOMINION ENERGY INC COM 25746U109 435 6,027 SH   SOLE   4,715 0 1,312
DUKE ENERGY CORP NEW COM NEW 26441C204 1,118 13,819 SH   SOLE   11,218 0 2,601
DUPONT DE NEMOURS INC COM 26614N102 212 6,203 SH   SOLE   4,516 0 1,687
EATON CORP PLC SHS G29183103 331 4,254 SH   SOLE   3,954 0 300
EBAY INC COM 278642103 269 8,955 SH   SOLE   5,199 0 3,756
ECOLAB INC COM 278865100 240 1,541 SH   SOLE   1,416 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 432 2,292 SH   SOLE   643 0 1,649
ELEMENT SOLUTIONS INC COM 28618M106 816 97,617 SH   SOLE   0 0 97,617
ENBRIDGE INC COM 29250N105 367 12,606 SH   SOLE   4,928 0 7,678
ENTERGY CORP NEW COM 29364G103 210 2,232 SH   SOLE   1,663 0 569
EQUINIX INC COM 29444U700 264 423 SH   SOLE   330 0 93
EVERSOURCE ENERGY COM 30040W108 369 4,716 SH   SOLE   858 0 3,858
EXELON CORP COM 30161N101 1,387 37,691 SH   SOLE   18,949 0 18,742
EXXON MOBIL CORP COM 30231G102 2,106 55,462 SH   SOLE   30,786 0 24,431
FACEBOOK INC CL A 30303M102 2,384 14,292 SH   SOLE   9,133 0 5,159
FEDEX CORP COM 31428X106 709 5,843 SH   SOLE   1,785 0 4,058
FIDELITY NATL INFORMATION SV COM 31620M106 541 4,449 SH   SOLE   3,167 0 1,282
FIFTH THIRD BANCORP COM 316773100 230 15,484 SH   SOLE   13,834 0 1,650
FIRST INDL RLTY TR INC COM 32054K103 361 10,877 SH   SOLE   0 0 10,877
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,724 771,430 SH   SOLE   0 0 771,430
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,088 39,297 SH   SOLE   39,297 0 0
FISERV INC COM 337738108 604 6,355 SH   SOLE   4,235 0 2,120
FORD MTR CO DEL COM 345370860 173 35,773 SH   SOLE   26,038 0 9,205
FREEPORT-MCMORAN INC CL B 35671D857 72 10,728 SH   SOLE   7,395 0 3,333
GALLAGHER ARTHUR J & CO COM 363576109 279 3,420 SH   SOLE   3,202 0 218
GENERAL DYNAMICS CORP COM 369550108 266 2,011 SH   SOLE   1,721 0 290
GENERAL ELECTRIC CO COM 369604103 255 32,124 SH   SOLE   19,735 0 12,389
GENERAL MLS INC COM 370334104 364 6,900 SH   SOLE   4,574 0 2,326
GILEAD SCIENCES INC COM 375558103 511 6,837 SH   SOLE   6,023 0 814
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,151 36,126 SH   SOLE   27,043 0 1,470
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 313 5,995 SH   SOLE   0 0 5,995
GOLDMAN SACHS GROUP INC COM 38141G104 334 2,160 SH   SOLE   1,750 0 410
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 0 200 SH Call SOLE   0 0 200
GRAINGER W W INC COM 384802104 309 1,242 SH   SOLE   679 0 563
HALLIBURTON CO COM 406216101 1 100 SH Call SOLE   0 0 100
HALLIBURTON CO COM 406216101 69 10,040 SH   SOLE   8,155 0 1,885
HARTFORD FINL SVCS GROUP INC COM 416515104 449 12,744 SH   SOLE   9,933 0 2,811
HERSHEY CO COM 427866108 841 6,346 SH   SOLE   4,647 0 1,699
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 12,403 SH   SOLE   10,816 0 1,587
HOME DEPOT INC COM 437076102 2,628 14,073 SH   SOLE   10,434 0 3,640
HOME DEPOT INC COM 437076102 0 500 SH Call SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 966 7,220 SH   SOLE   5,607 0 1,613
HORMEL FOODS CORP COM 440452100 299 6,401 SH   SOLE   6,345 0 56
HP INC COM 40434L105 405 23,345 SH   SOLE   21,633 0 1,712
HUMANA INC COM 444859102 728 2,317 SH   SOLE   1,945 0 372
HUNTINGTON BANCSHARES INC COM 446150104 110 13,398 SH   SOLE   10,493 0 2,905
ILLINOIS TOOL WKS INC COM 452308109 860 6,053 SH   SOLE   1,554 0 4,499
IMPERIAL OIL LTD COM NEW 453038408 234 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21 25,000 SH   SOLE   0 0 25,000
INTEL CORP COM 458140100 3,767 69,614 SH   SOLE   54,306 0 15,308
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 3,985 SH   SOLE   2,705 0 1,280
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533 13,822 SH   SOLE   8,287 0 5,535
INTL PAPER CO COM 460146103 215 6,892 SH   SOLE   5,981 0 911
INTUIT COM 461202103 405 1,760 SH   SOLE   1,044 0 716
INTUITIVE SURGICAL INC COM NEW 46120E602 279 563 SH   SOLE   488 0 75
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,268 530,258 SH   SOLE   399,533 0 111,713
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 200 17,754 SH   SOLE   15,903 0 468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 2,247 SH   SOLE   1,292 0 955
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 293 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 920 10,948 SH   SOLE   9,848 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 4,993 26,223 SH   SOLE   23,335 0 2,888
ISHARES INC CORE MSCI EMKT 46434G103 85,146 2,103,926 SH   SOLE   1,619,500 0 455,785
ISHARES INC ESG MSCI EM ETF 46434G863 1,007 36,807 SH   SOLE   29,694 0 7,113
ISHARES TR CHINA LG-CAP ETF 464287184 1,404 37,391 SH   SOLE   23,751 0 13,640
ISHARES TR CORE 1 5 YR USD 46432F859 3,737 74,007 SH   SOLE   48,368 0 24,644
ISHARES TR CORE HIGH DV ETF 46429B663 938 13,106 SH   SOLE   12,542 0 564
ISHARES TR CORE INTL AGGR 46435G672 5,695 104,128 SH   SOLE   61,931 0 36,132
ISHARES TR CORE MSCI EAFE 46432F842 1,520 30,475 SH   SOLE   14,126 0 16,046
ISHARES TR CORE S&P MCP ETF 464287507 1,108 7,700 SH   SOLE   4,323 0 3,377
ISHARES TR CORE S&P SCP ETF 464287804 2,034 36,247 SH   SOLE   30,859 0 5,155
ISHARES TR CORE S&P TTL STK 464287150 1,661 29,038 SH   SOLE   22,521 0 6,517
ISHARES TR CORE S&P US VLU 464287663 247 5,346 SH   SOLE   0 0 5,346
ISHARES TR CORE S&P500 ETF 464287200 11,797 45,653 SH   SOLE   36,074 0 9,577
ISHARES TR CORE TOTAL USD 46434V613 311 5,923 SH   SOLE   0 0 5,923
ISHARES TR CORE US AGGBD ET 464287226 3,736 32,383 SH   SOLE   18,413 0 12,346
ISHARES TR DOW JONES US ETF 464287846 13,315 105,543 SH   SOLE   92,457 0 13,087
ISHARES TR EAFE SML CP ETF 464288273 3,096 69,063 SH   SOLE   45,871 0 21,703
ISHARES TR EAFE VALUE ETF 464288877 20,555 575,932 SH   SOLE   440,823 0 123,796
ISHARES TR EDGE MSCI USA VL 46432F388 7,047 111,860 SH   SOLE   0 0 111,860
ISHARES TR ESG 1 5 YR USD 46435G243 516 20,687 SH   SOLE   20,116 0 571
ISHARES TR ESG MSCI EAFE 46435G516 481 9,046 SH   SOLE   4,346 0 4,700
ISHARES TR ESG MSCI USA SML 46435U663 269 13,502 SH   SOLE   11,995 0 1,507
ISHARES TR ESG US AGR BD 46435U549 535 9,658 SH   SOLE   9,245 0 413
ISHARES TR GLOBAL REIT ETF 46434V647 11,611 606,336 SH   SOLE   405,919 0 185,628
ISHARES TR JPMORGAN USD EMG 464288281 47,360 489,866 SH   SOLE   388,834 0 97,548
ISHARES TR MIN VOL EAFE ETF 46429B689 1,780 28,688 SH   SOLE   26,429 0 2,259
ISHARES TR MSCI EAFE ETF 464287465 909 17,012 SH   SOLE   12,979 0 4,034
ISHARES TR MSCI MIN VOL ETF 46429B697 266 4,931 SH   SOLE   4,041 0 890
ISHARES TR MULTIFACTOR INTL 46434V274 2,474 122,131 SH   SOLE   0 0 122,131
ISHARES TR MULTIFACTOR USA 46434V282 238 9,012 SH   SOLE   0 0 9,012
ISHARES TR NATIONAL MUN ETF 464288414 3,353 29,673 SH   SOLE   14,870 0 14,803
ISHARES TR RUS 1000 GRW ETF 464287614 1,641 10,893 SH   SOLE   5,501 0 5,391
ISHARES TR RUS 1000 VAL ETF 464287598 1,355 13,659 SH   SOLE   6,832 0 6,827
ISHARES TR RUS 2000 VAL ETF 464287630 377 4,598 SH   SOLE   1,246 0 3,352
ISHARES TR RUSSELL 2000 ETF 464287655 861 7,523 SH   SOLE   3,860 0 3,663
ISHARES TR RUSSELL 3000 ETF 464287689 801 5,399 SH   SOLE   3,309 0 2,090
ISHARES TR S&P 500 GRWT ETF 464287309 1,817 11,011 SH   SOLE   8,392 0 2,619
ISHARES TR S&P 500 VAL ETF 464287408 4,144 43,052 SH   SOLE   32,174 0 10,878
ISHARES TR S&P MC 400GR ETF 464287606 334 1,871 SH   SOLE   778 0 1,093
ISHARES TR S&P MC 400VL ETF 464287705 523 4,765 SH   SOLE   4,765 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,854 18,555 SH   SOLE   15,529 0 3,026
ISHARES TR TIPS BD ETF 464287176 1,032 8,754 SH   SOLE   4,059 0 4,065
ISHARES TR USA MOMENTUM FCT 46432F396 41,884 393,354 SH   SOLE   844 0 392,510
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,311 207,598 SH   SOLE   191,969 0 8,509
JACOBS ENGR GROUP INC COM 469814107 213 2,682 SH   SOLE   2,159 0 523
JOHNSON & JOHNSON COM 478160104 4,517 34,450 SH   SOLE   26,893 0 7,432
JPMORGAN CHASE & CO COM 46625H100 3,695 41,041 SH   SOLE   28,922 0 12,120
KANSAS CITY SOUTHERN COM NEW 485170302 433 3,401 SH   SOLE   10 0 3,391
KIMBERLY CLARK CORP COM 494368103 651 5,094 SH   SOLE   4,613 0 481
KROGER CO COM 501044101 322 10,703 SH   SOLE   8,519 0 2,184
L3HARRIS TECHNOLOGIES INC COM 502431109 290 1,612 SH   SOLE   1,397 0 215
LEIDOS HOLDINGS INC COM 525327102 354 3,859 SH   SOLE   3,355 0 504
LENNAR CORP CL A 526057104 251 6,560 SH   SOLE   4,308 0 2,252
LILLY ELI & CO COM 532457108 1,456 10,493 SH   SOLE   9,185 0 1,308
LINDE PLC SHS G5494J103 285 1,646 SH   SOLE   1,341 0 305
LITTELFUSE INC COM 537008104 2,881 21,597 SH   SOLE   0 0 21,597
LOCKHEED MARTIN CORP COM 539830109 974 2,875 SH   SOLE   2,083 0 792
LOWES COS INC COM 548661107 472 5,487 SH   SOLE   4,542 0 945
MACYS INC COM 55616P104 76 15,421 SH   SOLE   12,556 0 2,865
MARATHON OIL CORP COM 565849106 57 17,290 SH   SOLE   13,326 0 3,964
MARATHON PETE CORP COM 56585A102 530 22,419 SH   SOLE   19,309 0 3,110
MARCUS CORP COM 566330106 728 59,079 SH   SOLE   59,079 0 0
MARKEL CORP COM 570535104 233 251 SH   SOLE   250 0 1
MARRIOTT INTL INC NEW CL A 571903202 5,841 78,071 SH   SOLE   77,024 0 1,048
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,046 162,765 SH   SOLE   159,229 0 3,537
MASTERCARD INC CL A 57636Q104 1,790 7,410 SH   SOLE   4,861 0 2,549
MCDONALDS CORP COM 580135101 3,821 23,110 SH   SOLE   19,852 0 3,258
MCKESSON CORP COM 58155Q103 454 3,355 SH   SOLE   2,243 0 1,112
MEDTRONIC PLC SHS G5960L103 291 3,223 SH   SOLE   2,692 0 531
MERCK & CO. INC COM 58933Y105 2,621 34,067 SH   SOLE   22,331 0 11,736
METLIFE INC COM 59156R108 277 9,072 SH   SOLE   7,682 0 1,390
MGE ENERGY INC COM 55277P104 299 4,572 SH   SOLE   959 0 3,613
MICRON TECHNOLOGY INC COM 595112103 279 6,636 SH   SOLE   5,831 0 805
MICROSOFT CORP COM 594918104 13,298 84,317 SH   SOLE   56,579 0 27,738
MICROSOFT CORP COM 594918104 0 700 SH Call SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105 612 12,216 SH   SOLE   10,262 0 1,954
MORGAN STANLEY COM NEW 617446448 396 11,633 SH   SOLE   10,050 0 1,583
MOTOROLA SOLUTIONS INC COM NEW 620076307 662 4,982 SH   SOLE   2,546 0 2,436
NAVIENT CORPORATION COM 63938C108 824 108,684 SH   SOLE   2,409 0 106,275
NETFLIX INC COM 64110L106 842 2,242 SH   SOLE   1,194 0 1,048
NEWMONT CORP COM 651639106 288 6,357 SH   SOLE   5,373 0 984
NEXTERA ENERGY INC COM 65339F101 2,051 8,523 SH   SOLE   6,789 0 1,734
NIKE INC CL B 654106103 540 6,531 SH   SOLE   5,624 0 907
NOKIA CORP SPONSORED ADR 654902204 45 14,641 SH   SOLE   3,047 0 11,594
NORFOLK SOUTHERN CORP COM 655844108 996 6,822 SH   SOLE   2,078 0 4,744
NORTHROP GRUMMAN CORP COM 666807102 646 2,134 SH   SOLE   1,741 0 393
NOVARTIS A G SPONSORED ADR 66987V109 228 2,768 SH   SOLE   1,656 0 1,112
NRG ENERGY INC COM NEW 629377508 253 9,269 SH   SOLE   8,328 0 941
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,250 166,163 SH   SOLE   753 0 165,410
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,385 98,459 SH   SOLE   0 0 98,459
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,486 180,940 SH   SOLE   2,044 0 178,896
NVIDIA CORP COM 67066G104 651 2,470 SH   SOLE   1,450 0 1,020
NVIDIA CORP COM 67066G104 0 300 SH Call SOLE   0 0 300
OFFICE DEPOT INC COM 676220106 17 10,152 SH   SOLE   7,530 0 2,622
OLD NATL BANCORP IND COM 680033107 281 21,323 SH   SOLE   0 0 21,323
OMNICOM GROUP INC COM 681919106 206 3,754 SH   SOLE   2,822 0 932
ORACLE CORP COM 68389X105 1,149 23,774 SH   SOLE   16,586 0 7,188
PAPA JOHNS INTL INC COM 698813102 280 5,238 SH   SOLE   0 0 5,238
PATTERSON COS INC COM 703395103 159 10,395 SH   SOLE   10,395 0 0
PAYPAL HLDGS INC COM 70450Y103 725 7,575 SH   SOLE   5,584 0 1,991
PEPSICO INC COM 713448108 2,793 23,260 SH   SOLE   16,404 0 6,856
PFIZER INC COM 717081103 2,373 72,698 SH   SOLE   33,584 0 39,114
PHILIP MORRIS INTL INC COM 718172109 746 10,226 SH   SOLE   7,460 0 2,766
PHILLIPS 66 COM 718546104 325 6,051 SH   SOLE   5,099 0 952
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,222 11,510 SH   SOLE   0 0 11,510
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6,800 SH   SOLE   22 0 6,778
PIMCO MUN INCOME FD COM 72200R107 609 48,151 SH   SOLE   0 0 48,151
PNC FINL SVCS GROUP INC COM 693475105 310 3,235 SH   SOLE   2,900 0 335
PPG INDS INC COM 693506107 386 4,614 SH   SOLE   4,398 0 216
PROCTER & GAMBLE CO COM 742718109 6,381 58,007 SH   SOLE   47,093 0 10,882
PROGRESSIVE CORP OHIO COM 743315103 463 6,276 SH   SOLE   4,630 0 1,646
PROLOGIS INC. COM 74340W103 291 3,618 SH   SOLE   3,036 0 582
PROSHARES TR PSHS ULTRA O&G 74347R719 51 10,661 SH   SOLE   0 0 10,661
PRUDENTIAL FINL INC COM 744320102 374 7,180 SH   SOLE   6,286 0 894
PRUDENTIAL PLC ADR 74435K204 218 8,806 SH   SOLE   8,794 0 12
QUALCOMM INC COM 747525103 511 7,552 SH   SOLE   6,054 0 1,498
RAYTHEON CO COM NEW 755111507 459 3,502 SH   SOLE   2,797 0 705
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 16,070 SH   SOLE   13,790 0 2,280
REPUBLIC SVCS INC COM 760759100 2,395 31,913 SH   SOLE   31,749 0 164
ROCKWELL AUTOMATION INC COM 773903109 499 3,305 SH   SOLE   1,495 0 1,810
S&P GLOBAL INC COM 78409V104 378 1,544 SH   SOLE   1,449 0 95
SALESFORCE COM INC COM 79466L302 473 3,288 SH   SOLE   2,910 0 378
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,658 80,144 SH   SOLE   8,557 0 71,587
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,096 352,018 SH   SOLE   69,646 0 282,372
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47,658 1,953,213 SH   SOLE   1,524,299 0 419,333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 452 14,427 SH   SOLE   0 0 14,427
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,127 159,538 SH   SOLE   0 0 159,538
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,339 211,027 SH   SOLE   0 0 211,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 242 11,502 SH   SOLE   814 0 10,688
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,648 48,799 SH   SOLE   25,454 0 23,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,746 95,085 SH   SOLE   61,812 0 33,273
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,042 13,085 SH   SOLE   11,088 0 1,997
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,196 185,136 SH   SOLE   149,497 0 31,153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 3,892 SH   SOLE   2,157 0 1,735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,719 111,000 SH   SOLE   71,400 0 38,951
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,577 27,424 SH   SOLE   15,267 0 11,596
SEMPRA ENERGY COM 816851109 211 1,871 SH   SOLE   1,774 0 97
SHERWIN WILLIAMS CO COM 824348106 216 471 SH   SOLE   377 0 94
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,490 167,297 SH   SOLE   167,297 0 0
SLM CORP COM 78442P106 769 106,897 SH   SOLE   479 0 106,418
SMITH A O CORP COM 831865209 269 7,127 SH   SOLE   7,058 0 69
SOLIGENIX INC COM 834223307 25 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 856 15,806 SH   SOLE   14,483 0 1,323
SOUTHWEST AIRLS CO COM 844741108 356 10,006 SH   SOLE   4,032 0 5,974
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 518 2,365 SH   SOLE   2,365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 1,792 SH   SOLE   1,313 0 479
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,179 60,526 SH   SOLE   17,030 0 42,934
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,436 90,998 SH   SOLE   79,317 0 11,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,776 366,567 SH   SOLE   255,504 0 82,882
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,454 86,216 SH   SOLE   69,544 0 14,241
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,677 73,169 SH   SOLE   61,262 0 11,750
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,000 219,566 SH   SOLE   161,068 0 42,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,501 25,221 SH   SOLE   20,722 0 4,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,180 4,489 SH   SOLE   4,217 0 272
SPDR SER TR DJ REIT ETF 78464A607 327 4,533 SH   SOLE   3,109 0 1,424
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,016 20,310 SH   SOLE   1,750 0 18,560
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,003 34,544 SH   SOLE   23,522 0 5,759
SPDR SER TR PORTFOLI S&P1500 78464A805 6,287 199,905 SH   SOLE   155,577 0 35,514
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,984 131,830 SH   SOLE   96,069 0 25,430
SPDR SER TR PORTFOLIO S&P600 78468R853 1,554 71,153 SH   SOLE   50,365 0 12,701
SPDR SER TR PRTFLO S&P500 GW 78464A409 369 10,314 SH   SOLE   3,245 0 7,069
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,851 226,427 SH   SOLE   146,663 0 49,527
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,053 66,121 SH   SOLE   50,181 0 15,940
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,434 59,568 SH   SOLE   48,742 0 9,825
SPDR SER TR S&P DIVID ETF 78464A763 500 6,257 SH   SOLE   5,015 0 1,242
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,900 39,609 SH   SOLE   515 0 39,094
STANLEY BLACK & DECKER INC COM 854502101 240 2,398 SH   SOLE   1,903 0 495
STARBUCKS CORP COM 855244109 1,438 21,870 SH   SOLE   13,530 0 8,340
STEPAN CO COM 858586100 910 10,288 SH   SOLE   0 0 10,288
STRYKER CORP COM 863667101 240 1,439 SH   SOLE   1,218 0 221
SYSCO CORP COM 871829107 291 6,373 SH   SOLE   5,712 0 661
TARGET CORP COM 87612E106 429 4,619 SH   SOLE   3,397 0 1,222
TEXAS INSTRS INC COM 882508104 839 8,398 SH   SOLE   6,278 0 2,120
TEXTRON INC COM 883203101 797 29,900 SH   SOLE   29,368 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102 822 2,900 SH   SOLE   1,587 0 1,313
TRANE TECHNOLOGIES PLC SHS G8994E103 233 2,816 SH   SOLE   2,577 0 239
TRANSOCEAN LTD REG SHS H8817H100 20 17,302 SH   SOLE   31 0 17,271
TRAVELERS COMPANIES INC COM 89417E109 636 6,401 SH   SOLE   5,647 0 754
TRUIST FINL CORP COM 89832Q109 259 8,404 SH   SOLE   7,324 0 1,080
TYSON FOODS INC CL A 902494103 495 8,552 SH   SOLE   7,733 0 819
UNION PAC CORP COM 907818108 2,092 14,834 SH   SOLE   3,953 0 10,880
UNITED PARCEL SERVICE INC CL B 911312106 327 3,498 SH   SOLE   3,114 0 384
UNITED TECHNOLOGIES CORP COM 913017109 2,750 29,153 SH   SOLE   26,939 0 2,214
UNITEDHEALTH GROUP INC COM 91324P102 2,044 8,197 SH   SOLE   5,022 0 3,175
US BANCORP DEL COM NEW 902973304 928 26,945 SH   SOLE   22,679 0 3,111
V F CORP COM 918204108 281 5,198 SH   SOLE   4,605 0 593
VALERO ENERGY CORP COM 91913Y100 398 8,766 SH   SOLE   7,970 0 796
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,125 128,072 SH   SOLE   110,125 0 17,333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,321 28,240 SH   SOLE   8,980 0 18,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,131 60,112 SH   SOLE   34,843 0 16,386
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49,064 872,093 SH   SOLE   28,043 0 838,264
VANGUARD INDEX FDS GROWTH ETF 922908736 1,066 6,802 SH   SOLE   2,652 0 4,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 364 2,764 SH   SOLE   92 0 2,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,339 33,485 SH   SOLE   12,923 0 20,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,132 4,782 SH   SOLE   2,631 0 2,151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,066 90,834 SH   SOLE   56,149 0 30,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,833 15,874 SH   SOLE   7,270 0 8,331
VANGUARD INDEX FDS SML CP GRW ETF 922908595 899 5,982 SH   SOLE   1,013 0 4,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,288 165,138 SH   SOLE   108,827 0 42,594
VANGUARD INDEX FDS VALUE ETF 922908744 4,017 45,101 SH   SOLE   25,384 0 18,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585 14,270 SH   SOLE   8,505 0 5,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,293 68,345 SH   SOLE   29,209 0 37,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 843 10,769 SH   SOLE   4,742 0 6,027
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 209 4,873 SH   SOLE   231 0 4,642
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 503 9,516 SH   SOLE   17 0 9,499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584 9,366 SH   SOLE   407 0 8,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,465 23,845 SH   SOLE   11,695 0 12,150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,841 355,144 SH   SOLE   60,444 0 293,415
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,383 48,059 SH   SOLE   33,979 0 12,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 818 11,568 SH   SOLE   4,053 0 7,515
VANGUARD WORLD FD MEGA CAP INDEX 921910873 670 7,364 SH   SOLE   7,250 0 114
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,477 113,276 SH   SOLE   57,387 0 50,010
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 34,807 SH   SOLE   23,619 0 11,188
VISA INC COM CL A 92826C839 2,023 12,556 SH   SOLE   11,048 0 1,508
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,410 30,824 SH   SOLE   10,024 0 20,800
WALMART INC COM 931142103 2,212 19,470 SH   SOLE   14,592 0 4,878
WASTE MGMT INC DEL COM 94106L109 14,057 151,867 SH   SOLE   151,265 0 602
WEC ENERGY GROUP INC COM 92939U106 1,141 12,949 SH   SOLE   12,139 0 810
WELLS FARGO CO NEW COM 949746101 1,514 52,742 SH   SOLE   44,747 0 7,995
WHIRLPOOL CORP COM 963320106 227 2,648 SH   SOLE   2,296 0 352
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,696 161,604 SH   SOLE   0 0 161,604
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,227 48,852 SH   SOLE   0 0 48,852
WISDOMTREE TR INDIA ERNGS FD 97717W422 495 30,535 SH   SOLE   30,110 0 425
WISDOMTREE TR INTL SMCAP DIV 97717W760 47,352 985,464 SH   SOLE   766,970 0 208,514
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,075 1,081,335 SH   SOLE   0 0 1,081,335
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,457 557,870 SH   SOLE   147 0 557,723
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,718 110,698 SH   SOLE   0 0 110,698
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,103 41,966 SH   SOLE   20,658 0 19,319
WOODWARD INC COM 980745103 3,171 53,350 SH   SOLE   45,523 0 7,200
WORLD GOLD TR SPDR GLD MINIS 98149E204 694 44,123 SH   SOLE   43,459 0 664
XCEL ENERGY INC COM 98389B100 396 6,560 SH   SOLE   4,487 0 2,073
YUM BRANDS INC COM 988498101 259 3,781 SH   SOLE   2,703 0 1,078
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 2,345 SH   SOLE   1,367 0 978
ZOETIS INC CL A 98978V103 284 2,416 SH   SOLE   1,711 0 705
ZUORA INC COM CL A 98983V106 291 36,114 SH   SOLE   0 0 36,114