0001085146-21-002211.txt : 20210804 0001085146-21-002211.hdr.sgml : 20210804 20210803205337 ACCESSION NUMBER: 0001085146-21-002211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 211141928 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 06-30-2021 06-30-2021 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. Baer Rockford IL 08-03-2021 0 499 2478323 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1440 7247 SH SOLE 6235 0 1012 ABBOTT LABS COM 002824100 9160 79011 SH SOLE 56941 0 22070 ABBVIE INC COM 00287Y109 8940 79364 SH SOLE 60899 0 18465 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10226 34688 SH SOLE 34220 0 468 ADAMS DIVERSIFIED EQUITY FD COM 006212104 254 12853 SH SOLE 11586 0 1267 ADOBE SYSTEMS INCORPORATED COM 00724F101 2179 3721 SH SOLE 3129 0 592 ADVANCED MICRO DEVICES INC COM 007903107 389 4144 SH SOLE 2670 0 1474 AFLAC INC COM 001055102 361 6723 SH SOLE 5698 0 1025 AGILENT TECHNOLOGIES INC COM 00846U101 287 1939 SH SOLE 811 0 1128 AIR PRODS & CHEMS INC COM 009158106 696 2420 SH SOLE 1493 0 927 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 2411 SH SOLE 2015 0 396 ALLIANT ENERGY CORP COM 018802108 451 8081 SH SOLE 7748 0 333 ALLSTATE CORP COM 020002101 1388 10644 SH SOLE 7612 0 3032 ALPHABET INC CAP STK CL A 02079K305 5577 2284 SH SOLE 1830 0 454 ALPHABET INC CAP STK CL C 02079K107 4739 1891 SH SOLE 1523 0 368 ALPS ETF TR ALERIAN MLP 00162Q452 1468 40319 SH SOLE 38859 0 1460 ALTRIA GROUP INC COM 02209S103 1095 22965 SH SOLE 17469 0 5496 AMAZON COM INC COM 023135106 19595 5696 SH SOLE 2758 0 2938 AMCOR PLC ORD G0250X107 147 12832 SH SOLE 11953 0 879 AMEREN CORP COM 023608102 365 4556 SH SOLE 2821 0 1735 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 427 6777 SH SOLE 5520 0 1257 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 137608 2125881 SH SOLE 1764757 0 361124 AMERICAN ELEC PWR CO INC COM 025537101 473 5591 SH SOLE 4785 0 806 AMERICAN EXPRESS CO COM 025816109 1496 9053 SH SOLE 7906 0 1147 AMERICAN FINL GROUP INC OHIO COM 025932104 602 4829 SH SOLE 4797 0 32 AMERICAN INTL GROUP INC COM NEW 026874784 357 7503 SH SOLE 6549 0 954 AMERICAN TOWER CORP NEW COM 03027X100 702 2598 SH SOLE 1903 0 695 AMERIPRISE FINL INC COM 03076C106 992 3984 SH SOLE 3143 0 841 AMERISOURCEBERGEN CORP COM 03073E105 618 5396 SH SOLE 4611 0 785 AMETEK INC COM 031100100 209 1564 SH SOLE 1501 0 63 AMGEN INC COM 031162100 4184 17165 SH SOLE 16206 0 959 AMPHENOL CORP NEW CL A 032095101 230 3358 SH SOLE 2561 0 797 ANALOG DEVICES INC COM 032654105 249 1445 SH SOLE 1187 0 258 ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 18432 SH SOLE 18308 0 124 ANTHEM INC COM 036752103 1580 4138 SH SOLE 3495 0 643 AON PLC SHS CL A G0403H108 1955 8189 SH SOLE 8133 0 56 APPLE INC COM 037833100 39003 284778 SH SOLE 252199 0 32579 APPLIED MATLS INC COM 038222105 1186 8327 SH SOLE 6782 0 1545 ARCHER DANIELS MIDLAND CO COM 039483102 404 6670 SH SOLE 5935 0 735 ASSOCIATED BANC CORP COM 045487105 200 9746 SH SOLE 6702 0 3044 ASSURANT INC COM 04621X108 429 2749 SH SOLE 2532 0 217 AT&T INC COM 00206R102 2839 98630 SH SOLE 72322 0 26308 AUTODESK INC COM 052769106 342 1171 SH SOLE 786 0 385 AUTOMATIC DATA PROCESSING IN COM 053015103 1252 6305 SH SOLE 5340 0 965 AUTONATION INC COM 05329W102 382 4027 SH SOLE 3349 0 678 AUTOZONE INC COM 053332102 928 622 SH SOLE 590 0 32 AVERY DENNISON CORP COM 053611109 335 1595 SH SOLE 1370 0 225 BAKER HUGHES COMPANY CL A 05722G100 235 10287 SH SOLE 9971 0 316 BAXTER INTL INC COM 071813109 2087 25931 SH SOLE 4920 0 21011 BECTON DICKINSON & CO COM 075887109 440 1811 SH SOLE 1281 0 530 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7150 25728 SH SOLE 21593 0 4135 BEST BUY INC COM 086516101 578 5023 SH SOLE 3275 0 1748 BIOGEN INC COM 09062X103 401 1157 SH SOLE 809 0 348 BK OF AMERICA CORP COM 060505104 3176 77020 SH SOLE 65344 0 11676 BLACKROCK INC COM 09247X101 1376 1573 SH SOLE 1154 0 419 BOEING CO COM 097023105 2592 10818 SH SOLE 6826 0 3992 BOOKING HOLDINGS INC COM 09857L108 670 306 SH SOLE 221 0 85 BORGWARNER INC COM 099724106 221 4550 SH SOLE 3073 0 1477 BP PLC SPONSORED ADR 055622104 425 16085 SH SOLE 9403 0 6682 BRISTOL-MYERS SQUIBB CO COM 110122108 1388 20771 SH SOLE 15289 0 5482 BROADCOM INC COM 11135F101 601 1260 SH SOLE 1037 0 223 BRUKER CORP COM 116794108 287 3772 SH SOLE 2858 0 914 BRUNSWICK CORP COM 117043109 581 5837 SH SOLE 5728 0 109 CABLE ONE INC COM 12685J105 367 192 SH SOLE 172 0 20 CAMECO CORP COM 13321L108 270 14100 SH SOLE 14100 0 0 CANADIAN NATL RY CO COM 136375102 740 7010 SH SOLE 0 0 7010 CANADIAN PAC RY LTD COM 13645T100 1173 15255 SH SOLE 5 0 15250 CAPITAL ONE FINL CORP COM 14040H105 670 4329 SH SOLE 3574 0 755 CARRIER GLOBAL CORPORATION COM 14448C104 1476 30379 SH SOLE 26903 0 3476 CATERPILLAR INC COM 149123101 2252 10348 SH SOLE 8272 0 2076 CENTENE CORP DEL COM 15135B101 532 7289 SH SOLE 6418 0 871 CHARTER COMMUNICATIONS INC N CL A 16119P108 706 979 SH SOLE 854 0 125 CHEVRON CORP NEW COM 166764100 1994 19035 SH SOLE 15768 0 3267 CHUBB LIMITED COM H1467J104 309 1942 SH SOLE 1720 0 222 CIGNA CORP NEW COM 125523100 628 2650 SH SOLE 2338 0 312 CINCINNATI FINL CORP COM 172062101 625 5358 SH SOLE 5075 0 283 CISCO SYS INC COM 17275R102 2429 45840 SH SOLE 42272 0 3568 CITIGROUP INC COM NEW 172967424 1143 16153 SH SOLE 12421 0 3732 CITIZENS FINL GROUP INC COM 174610105 229 4989 SH SOLE 4511 0 478 CLOROX CO DEL COM 189054109 231 1283 SH SOLE 1020 0 263 CME GROUP INC COM 12572Q105 11853 55731 SH SOLE 51976 0 3755 COCA COLA CO COM 191216100 2577 47616 SH SOLE 26812 0 20804 COLGATE PALMOLIVE CO COM 194162103 721 8860 SH SOLE 7608 0 1252 COMCAST CORP NEW CL A 20030N101 1411 24747 SH SOLE 17432 0 7315 COMERICA INC COM 200340107 328 4600 SH SOLE 3918 0 682 CONOCOPHILLIPS COM 20825C104 675 11089 SH SOLE 7556 0 3533 CONSOLIDATED EDISON INC COM 209115104 490 6833 SH SOLE 5708 0 1125 CORTEVA INC COM 22052L104 448 10095 SH SOLE 9380 0 715 COSTCO WHSL CORP NEW COM 22160K105 2309 5835 SH SOLE 4883 0 952 CSX CORP COM 126408103 1548 48244 SH SOLE 25287 0 22957 CUMMINS INC COM 231021106 682 2798 SH SOLE 2124 0 674 CVS HEALTH CORP COM 126650100 810 9706 SH SOLE 8315 0 1391 D R HORTON INC COM 23331A109 354 3912 SH SOLE 3484 0 428 DANAHER CORPORATION COM 235851102 1409 5251 SH SOLE 4191 0 1060 DAVITA INC COM 23918K108 315 2618 SH SOLE 1611 0 1007 DBX ETF TR XTRACK USD HIGH 233051432 381 9443 SH SOLE 130 0 9313 DEERE & CO COM 244199105 3293 9336 SH SOLE 8449 0 887 DELL TECHNOLOGIES INC CL C 24703L202 247 2477 SH SOLE 914 0 1563 DENTSPLY SIRONA INC COM 24906P109 623 9851 SH SOLE 7776 0 2075 DEVON ENERGY CORP NEW COM 25179M103 450 15422 SH SOLE 13193 0 2229 DEXCOM INC COM 252131107 12853 30101 SH SOLE 29616 0 485 DEXCOM INC COM 252131107 128 300 SH Put SOLE 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 238 2532 SH SOLE 2018 0 514 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 895 29626 SH SOLE 23206 0 6420 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 142448 5279754 SH SOLE 4616309 0 663445 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4474 94940 SH SOLE 71547 0 23393 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36989 633378 SH SOLE 427356 0 206022 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 141942 3168112 SH SOLE 2374939 0 793173 DISCOVER FINL SVCS COM 254709108 574 4851 SH SOLE 2595 0 2256 DISNEY WALT CO COM 254687106 4403 25049 SH SOLE 21266 0 3783 DOLLAR GEN CORP NEW COM 256677105 216 996 SH SOLE 813 0 183 DOMINION ENERGY INC COM 25746U109 398 5406 SH SOLE 4258 0 1148 DOW INC COM 260557103 479 7575 SH SOLE 5593 0 1982 DTE ENERGY CO COM 233331107 499 3847 SH SOLE 2215 0 1632 DUKE ENERGY CORP NEW COM NEW 26441C204 1191 12060 SH SOLE 11196 0 864 DUPONT DE NEMOURS INC COM 26614N102 552 7126 SH SOLE 6474 0 652 EASTMAN CHEM CO COM 277432100 370 3168 SH SOLE 1959 0 1209 EATON CORP PLC SHS G29183103 719 4855 SH SOLE 4314 0 541 EBAY INC. COM 278642103 848 12085 SH SOLE 4324 0 7761 ECOLAB INC COM 278865100 542 2633 SH SOLE 1526 0 1107 EDWARDS LIFESCIENCES CORP COM 28176E108 733 7075 SH SOLE 5591 0 1484 ELASTIC N V ORD SHS N14506104 371 2547 SH SOLE 2547 0 0 EMERSON ELEC CO COM 291011104 478 4962 SH SOLE 4569 0 393 ENBRIDGE INC COM 29250N105 251 6279 SH SOLE 6057 0 222 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 11136 SH SOLE 11136 0 0 ENPHASE ENERGY INC COM 29355A107 453 2467 SH SOLE 1955 0 512 ENTERGY CORP NEW COM 29364G103 204 2042 SH SOLE 1813 0 229 EOG RES INC COM 26875P101 212 2540 SH SOLE 1540 0 1000 EQUINIX INC COM 29444U700 368 459 SH SOLE 353 0 106 ESSEX PPTY TR INC COM 297178105 325 1083 SH SOLE 77 0 1006 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 315 5198 SH SOLE 5198 0 0 EVERSOURCE ENERGY COM 30040W108 356 4442 SH SOLE 686 0 3756 EXELON CORP COM 30161N101 1443 32562 SH SOLE 26535 0 6027 EXXON MOBIL CORP COM 30231G102 3160 50090 SH SOLE 37891 0 12199 FACEBOOK INC CL A 30303M102 6466 18595 SH SOLE 12595 0 6000 FASTENAL CO COM 311900104 721 13874 SH SOLE 13636 0 238 FEDEX CORP COM 31428X106 1939 6501 SH SOLE 2741 0 3760 FIDELITY NATL INFORMATION SV COM 31620M106 586 4137 SH SOLE 3080 0 1057 FIFTH THIRD BANCORP COM 316773100 604 15805 SH SOLE 13829 0 1976 FIRST INDL RLTY TR INC COM 32054K103 320 6136 SH SOLE 5306 0 830 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3094 126479 SH SOLE 121827 0 4652 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1313 33004 SH SOLE 33004 0 0 FISERV INC COM 337738108 577 5397 SH SOLE 4564 0 833 FORD MTR CO DEL COM 345370860 411 27625 SH SOLE 21867 0 5758 FORTIS INC COM 349553107 771 17428 SH SOLE 124 0 17304 FREEPORT-MCMORAN INC CL B 35671D857 407 10969 SH SOLE 10395 0 574 FS KKR CAP CORP COM 302635206 595 27646 SH SOLE 19033 0 8613 GALLAGHER ARTHUR J & CO COM 363576109 568 4056 SH SOLE 3726 0 330 GAP INC COM 364760108 418 12427 SH SOLE 10840 0 1587 GENERAL DYNAMICS CORP COM 369550108 468 2488 SH SOLE 1673 0 815 GENERAL ELECTRIC CO COM 369604103 849 63070 SH SOLE 56199 0 6871 GENERAL MLS INC COM 370334104 385 6312 SH SOLE 5743 0 569 GENERAL MTRS CO COM 37045V100 369 6237 SH SOLE 5111 0 1126 GENUINE PARTS CO COM 372460105 212 1678 SH SOLE 1251 0 427 GILEAD SCIENCES INC COM 375558103 420 6095 SH SOLE 5629 0 466 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1526 28605 SH SOLE 28605 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 202 10468 SH SOLE 10468 0 0 GLOBE LIFE INC COM 37959E102 280 2935 SH SOLE 2284 0 651 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 2910 SH SOLE 2910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 919 2422 SH SOLE 1951 0 471 GRAINGER W W INC COM 384802104 612 1398 SH SOLE 937 0 461 GRAINGER W W INC COM 384802104 44 100 SH Put SOLE 0 0 100 HALLIBURTON CO COM 406216101 222 9600 SH SOLE 8154 0 1446 HARTFORD FINL SVCS GROUP INC COM 416515104 720 11623 SH SOLE 9528 0 2095 HCA HEALTHCARE INC COM 40412C101 213 1031 SH SOLE 288 0 743 HEICO CORP NEW CL A 422806208 248 2000 SH SOLE 742 0 1258 HEICO CORP NEW COM 422806109 249 1789 SH SOLE 742 0 1047 HERSHEY CO COM 427866108 798 4580 SH SOLE 3552 0 1028 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 12932 SH SOLE 11796 0 1136 HOME DEPOT INC COM 437076102 4467 14007 SH SOLE 11763 0 2244 HOME DEPOT INC COM 437076102 128 400 SH Put SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 2172 9904 SH SOLE 9437 0 467 HORMEL FOODS CORP COM 440452100 314 6567 SH SOLE 6435 0 132 HOST HOTELS & RESORTS INC COM 44107P104 202 11793 SH SOLE 6218 0 5575 HP INC COM 40434L105 673 22290 SH SOLE 18921 0 3369 HUMANA INC COM 444859102 994 2244 SH SOLE 2000 0 244 HUNTINGTON BANCSHARES INC COM 446150104 308 21611 SH SOLE 18625 0 2986 IDEXX LABS INC COM 45168D104 265 419 SH SOLE 97 0 322 ILLINOIS TOOL WKS INC COM 452308109 1417 6337 SH SOLE 6146 0 191 IMPERIAL OIL LTD COM NEW 453038408 630 20655 SH SOLE 20655 0 0 INTEL CORP COM 458140100 3969 70699 SH SOLE 64079 0 6620 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 4250 SH SOLE 2942 0 1308 INTERNATIONAL BUSINESS MACHS COM 459200101 1995 13610 SH SOLE 10981 0 2629 INTERNATIONAL PAPER CO COM 460146103 569 9284 SH SOLE 6851 0 2433 INTUIT COM 461202103 753 1537 SH SOLE 1105 0 432 INTUITIVE SURGICAL INC COM NEW 46120E602 481 523 SH SOLE 448 0 75 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7795 387980 SH SOLE 298616 0 89364 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 367 2289 SH SOLE 2289 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 488 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1128 7484 SH SOLE 6562 0 922 INVESCO LTD SHS G491BT108 350 13080 SH SOLE 11910 0 1170 INVESCO QQQ TR UNIT SER 1 46090E103 7760 21893 SH SOLE 18410 0 3483 ISHARES INC CORE MSCI EMKT 46434G103 197832 2953161 SH SOLE 2385290 0 567871 ISHARES INC ESG AWR MSCI EM 46434G863 2208 48899 SH SOLE 41865 0 7034 ISHARES INC MSCI EMRG CHN 46434G764 346 5551 SH SOLE 5551 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1379 29774 SH SOLE 19209 0 10565 ISHARES TR CORE 1 5 YR USD 46432F859 1628 31734 SH SOLE 29232 0 2502 ISHARES TR CORE HIGH DV ETF 46429B663 727 7536 SH SOLE 7318 0 218 ISHARES TR CORE INTL AGGR 46435G672 4773 86625 SH SOLE 76400 0 10225 ISHARES TR CORE MSCI EAFE 46432F842 2361 31532 SH SOLE 24381 0 7151 ISHARES TR CORE S&P MCP ETF 464287507 1962 7300 SH SOLE 5018 0 2282 ISHARES TR CORE S&P SCP ETF 464287804 2823 24985 SH SOLE 23437 0 1548 ISHARES TR CORE S&P TTL STK 464287150 1175 11900 SH SOLE 7978 0 3922 ISHARES TR CORE S&P US VLU 464287663 222 3086 SH SOLE 69 0 3017 ISHARES TR CORE S&P500 ETF 464287200 16110 37473 SH SOLE 32436 0 5037 ISHARES TR CORE TOTAL USD 46434V613 329 6160 SH SOLE 57 0 6103 ISHARES TR CORE US AGGBD ET 464287226 4272 37039 SH SOLE 27772 0 9267 ISHARES TR DOW JONES US ETF 464287846 19958 184848 SH SOLE 160246 0 24602 ISHARES TR EAFE SML CP ETF 464288273 4796 64664 SH SOLE 48272 0 16392 ISHARES TR EAFE VALUE ETF 464288877 49617 958589 SH SOLE 767893 0 190696 ISHARES TR ESG AW MSCI EAFE 46435G516 1499 18963 SH SOLE 16452 0 2511 ISHARES TR ESG AWARE MSCI 46435U663 1431 35445 SH SOLE 29773 0 5672 ISHARES TR ESG AWR US AGRGT 46435U549 3920 70867 SH SOLE 65617 0 5250 ISHARES TR ESG AWRE 1 5 YR 46435G243 3136 120434 SH SOLE 111972 0 8462 ISHARES TR GLOBAL REIT ETF 46434V647 34243 1235305 SH SOLE 989609 0 245696 ISHARES TR JPMORGAN USD EMG 464288281 94175 837409 SH SOLE 693304 0 144105 ISHARES TR MSCI EAFE ETF 464287465 2227 28237 SH SOLE 24675 0 3562 ISHARES TR MSCI EAFE MIN VL 46429B689 1101 14570 SH SOLE 14358 0 212 ISHARES TR MSCI EMG MKT ETF 464287234 746 13519 SH SOLE 8598 0 4921 ISHARES TR MSCI INTL MULTFT 46434V274 1793 59665 SH SOLE 54762 0 4903 ISHARES TR MSCI USA MMENTM 46432F396 104193 600778 SH SOLE 517379 0 83399 ISHARES TR MSCI USA QLT FCT 46432F339 67471 507798 SH SOLE 423036 0 84762 ISHARES TR MSCI USA VALUE 46432F388 9922 94444 SH SOLE 88115 0 6329 ISHARES TR NATIONAL MUN ETF 464288414 3744 31949 SH SOLE 27625 0 4324 ISHARES TR PFD AND INCM SEC 464288687 223 5668 SH SOLE 5668 0 0 ISHARES TR RUS 1000 ETF 464287622 251 1038 SH SOLE 1038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3796 13982 SH SOLE 10507 0 3475 ISHARES TR RUS 1000 VAL ETF 464287598 2189 13801 SH SOLE 7557 0 6244 ISHARES TR RUS 2000 GRW ETF 464287648 471 1512 SH SOLE 111 0 1401 ISHARES TR RUS 2000 VAL ETF 464287630 766 4619 SH SOLE 1367 0 3252 ISHARES TR RUS MD CP GR ETF 464287481 343 3027 SH SOLE 672 0 2355 ISHARES TR RUS MDCP VAL ETF 464287473 437 3797 SH SOLE 992 0 2805 ISHARES TR RUS MID CAP ETF 464287499 668 8431 SH SOLE 5743 0 2688 ISHARES TR RUSSELL 2000 ETF 464287655 1932 8424 SH SOLE 6198 0 2226 ISHARES TR RUSSELL 3000 ETF 464287689 1357 5302 SH SOLE 5302 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3320 45649 SH SOLE 34149 0 11500 ISHARES TR S&P 500 VAL ETF 464287408 4234 28675 SH SOLE 22630 0 6045 ISHARES TR S&P MC 400GR ETF 464287606 595 7358 SH SOLE 3626 0 3732 ISHARES TR S&P MC 400VL ETF 464287705 771 7318 SH SOLE 7318 0 0 ISHARES TR S&P SML 600 GWT 464287887 202 1526 SH SOLE 716 0 810 ISHARES TR SP SMCP600VL ETF 464287879 2776 26327 SH SOLE 21885 0 4442 ISHARES TR TIPS BD ETF 464287176 658 5142 SH SOLE 3338 0 1804 ITERUM THERAPEUTICS PLC SHS G6333L101 32 13888 SH SOLE 13888 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 252 4886 SH SOLE 4473 0 413 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2287 45072 SH SOLE 37658 0 7414 JABIL INC COM 466313103 282 4851 SH SOLE 4005 0 846 JACOBS ENGR GROUP INC COM 469814107 327 2451 SH SOLE 2011 0 440 JOHNSON & JOHNSON COM 478160104 5911 35883 SH SOLE 29887 0 5996 JOHNSON CTLS INTL PLC SHS G51502105 266 3880 SH SOLE 855 0 3025 JPMORGAN CHASE & CO COM 46625H100 8088 51998 SH SOLE 30722 0 21276 KANSAS CITY SOUTHERN COM NEW 485170302 984 3473 SH SOLE 49 0 3424 KEYCORP COM 493267108 291 14083 SH SOLE 10272 0 3811 KIMBERLY-CLARK CORP COM 494368103 632 4727 SH SOLE 4322 0 405 KINDER MORGAN INC DEL COM 49456B101 382 20967 SH SOLE 18649 0 2318 KLA CORP COM NEW 482480100 211 652 SH SOLE 315 0 337 KRAFT HEINZ CO COM 500754106 255 6252 SH SOLE 5317 0 935 KROGER CO COM 501044101 516 13461 SH SOLE 8688 0 4773 L BRANDS INC COM 501797104 523 7251 SH SOLE 5967 0 1284 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1622 SH SOLE 1230 0 392 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1244 SH SOLE 760 0 484 LAM RESEARCH CORP COM 512807108 428 657 SH SOLE 480 0 177 LANDSTAR SYS INC COM 515098101 293 1857 SH SOLE 348 0 1509 LAUDER ESTEE COS INC CL A 518439104 288 907 SH SOLE 639 0 268 LEIDOS HOLDINGS INC COM 525327102 365 3614 SH SOLE 3335 0 279 LENNAR CORP CL A 526057104 691 6951 SH SOLE 6128 0 823 LILLY ELI & CO COM 532457108 2728 11886 SH SOLE 9863 0 2023 LIMELIGHT NETWORKS INC COM 53261M104 87 27548 SH SOLE 27548 0 0 LINCOLN NATL CORP IND COM 534187109 547 8703 SH SOLE 7420 0 1283 LINDE PLC SHS G5494J103 519 1796 SH SOLE 1536 0 260 LITTELFUSE INC COM 537008104 3447 13527 SH SOLE 12626 0 901 LOCKHEED MARTIN CORP COM 539830109 1026 2711 SH SOLE 2513 0 198 LOWES COS INC COM 548661107 1085 5591 SH SOLE 4720 0 871 LUMEN TECHNOLOGIES INC COM 550241103 164 12088 SH SOLE 5157 0 6931 MACYS INC COM 55616P104 191 10096 SH SOLE 9662 0 434 MARATHON OIL CORP COM 565849106 443 32507 SH SOLE 27430 0 5077 MARATHON PETE CORP COM 56585A102 1374 22747 SH SOLE 19236 0 3511 MARCUS CORP DEL COM 566330106 1090 51383 SH SOLE 51383 0 0 MARKEL CORP COM 570535104 297 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 9480 69440 SH SOLE 68331 0 1109 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25709 161389 SH SOLE 157852 0 3537 MARSH & MCLENNAN COS INC COM 571748102 383 2726 SH SOLE 2414 0 312 MASCO CORP COM 574599106 347 5890 SH SOLE 5324 0 566 MASTERCARD INCORPORATED CL A 57636Q104 2801 7671 SH SOLE 5702 0 1969 MCDONALDS CORP COM 580135101 5477 23713 SH SOLE 20338 0 3375 MCKESSON CORP COM 58155Q103 666 3484 SH SOLE 2640 0 844 MECHANICAL TECHNOLOGY INC COM NEW 583543103 292 38945 SH SOLE 36435 0 2510 MEDTRONIC PLC SHS G5960L103 430 3467 SH SOLE 2716 0 751 MERCK & CO INC COM 58933Y105 2635 33882 SH SOLE 22965 0 10917 METLIFE INC COM 59156R108 501 8366 SH SOLE 7369 0 997 METTLER TOLEDO INTERNATIONAL COM 592688105 291 210 SH SOLE 172 0 38 MGE ENERGY INC COM 55277P104 340 4572 SH SOLE 959 0 3613 MICRON TECHNOLOGY INC COM 595112103 568 6681 SH SOLE 6045 0 636 MICROSOFT CORP COM 594918104 24671 91071 SH SOLE 75778 0 15293 MICROSOFT CORP COM 594918104 162 600 SH Put SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 721 11553 SH SOLE 10505 0 1048 MORGAN STANLEY COM NEW 617446448 1740 18972 SH SOLE 15947 0 3025 MOSAIC CO NEW COM 61945C103 376 11795 SH SOLE 10749 0 1046 MOTOROLA SOLUTIONS INC COM NEW 620076307 1081 4983 SH SOLE 4467 0 516 NASDAQ INC COM 631103108 297 1691 SH SOLE 1486 0 205 NAVIENT CORPORATION COM 63938C108 2060 106582 SH SOLE 150 0 106432 NETFLIX INC COM 64110L106 1223 2316 SH SOLE 1573 0 743 NEWMONT CORP COM 651639106 473 7462 SH SOLE 6382 0 1080 NEWS CORP NEW CL A 65249B109 248 9612 SH SOLE 8114 0 1498 NEXTERA ENERGY INC COM 65339F101 2295 31321 SH SOLE 28653 0 2668 NIKE INC CL B 654106103 1079 6984 SH SOLE 5841 0 1143 NORFOLK SOUTHN CORP COM 655844108 1814 6833 SH SOLE 2010 0 4823 NORTHERN TR CORP COM 665859104 243 2105 SH SOLE 2061 0 44 NORTHROP GRUMMAN CORP COM 666807102 843 2320 SH SOLE 1902 0 418 NOVARTIS AG SPONSORED ADR 66987V109 251 2753 SH SOLE 1881 0 872 NRG ENERGY INC COM NEW 629377508 321 7957 SH SOLE 7056 0 901 NUCOR CORP COM 670346105 255 2660 SH SOLE 1474 0 1186 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 240 6351 SH SOLE 4642 0 1709 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2572 163809 SH SOLE 163809 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1695 98499 SH SOLE 98499 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3097 193440 SH SOLE 193440 0 0 NVIDIA CORPORATION COM 67066G104 2280 2849 SH SOLE 2017 0 832 NVIDIA CORPORATION COM 67066G104 160 200 SH Put SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 222 7087 SH SOLE 6618 0 469 OCUGEN INC COM 67577C105 88 11000 SH SOLE 11000 0 0 OMNICOM GROUP INC COM 681919106 212 2649 SH SOLE 2146 0 503 ORACLE CORP COM 68389X105 2423 31132 SH SOLE 22278 0 8854 ORION ENERGY SYS INC COM 686275108 57 10000 SH SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1171 14321 SH SOLE 12824 0 1497 PARKER-HANNIFIN CORP COM 701094104 299 974 SH SOLE 547 0 427 PATTERSON COS INC COM 703395103 218 7185 SH SOLE 7185 0 0 PAYPAL HLDGS INC COM 70450Y103 2273 7798 SH SOLE 4903 0 2895 PEOPLES UNITED FINANCIAL INC COM 712704105 241 14073 SH SOLE 13229 0 844 PEPSICO INC COM 713448108 3691 24908 SH SOLE 19572 0 5336 PFIZER INC COM 717081103 2925 74702 SH SOLE 39891 0 34811 PHILIP MORRIS INTL INC COM 718172109 959 9672 SH SOLE 7806 0 1866 PHILLIPS 66 COM 718546104 485 5650 SH SOLE 4931 0 719 PIMCO ETF TR ACTIVE BD ETF 72201R775 817 7360 SH SOLE 6808 0 552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 4997 SH SOLE 4896 0 101 PIMCO MUN INCOME FD COM 72200R107 718 48151 SH SOLE 48151 0 0 PNC FINL SVCS GROUP INC COM 693475105 748 3919 SH SOLE 3072 0 847 PPG INDS INC COM 693506107 781 4599 SH SOLE 4397 0 202 PRICE T ROWE GROUP INC COM 74144T108 379 1914 SH SOLE 1577 0 337 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 504 7984 SH SOLE 6907 0 1077 PROCTER AND GAMBLE CO COM 742718109 7762 57526 SH SOLE 49656 0 7870 PROGRESSIVE CORP COM 743315103 676 6879 SH SOLE 4960 0 1919 PROLOGIS INC. COM 74340W103 453 3791 SH SOLE 3160 0 631 PROSHARES TR S&P 500 DV ARIST 74348A467 615 6784 SH SOLE 6784 0 0 PRUDENTIAL FINL INC COM 744320102 813 7937 SH SOLE 7226 0 711 PRUDENTIAL PLC ADR 74435K204 406 10651 SH SOLE 10651 0 0 PULTE GROUP INC COM 745867101 220 4026 SH SOLE 2871 0 1155 QUALCOMM INC COM 747525103 1211 8470 SH SOLE 6605 0 1865 QUANTA SVCS INC COM 74762E102 346 3819 SH SOLE 3080 0 739 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3426 40164 SH SOLE 34037 0 6127 REGIONS FINANCIAL CORP NEW COM 7591EP100 345 17077 SH SOLE 14276 0 2801 REPUBLIC SVCS INC COM 760759100 3008 27342 SH SOLE 27176 0 166 RING ENERGY INC COM 76680V108 30 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 839 2935 SH SOLE 1918 0 1017 RPM INTL INC COM 749685103 204 2299 SH SOLE 2299 0 0 S&P GLOBAL INC COM 78409V104 541 1317 SH SOLE 1225 0 92 SALESFORCE COM INC COM 79466L302 931 3813 SH SOLE 3248 0 565 SCHWAB CHARLES CORP COM 808513105 233 3196 SH SOLE 2451 0 745 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4113 125078 SH SOLE 124050 0 1028 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22207 562915 SH SOLE 538208 0 24707 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99446 2390532 SH SOLE 1873757 0 516775 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 657 12005 SH SOLE 11326 0 679 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8230 151309 SH SOLE 148893 0 2416 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31835 987130 SH SOLE 859820 0 127310 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 232 6959 SH SOLE 6959 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2402 43988 SH SOLE 39473 0 4515 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8157 78232 SH SOLE 72810 0 5422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 4656 SH SOLE 4625 0 31 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1780 12194 SH SOLE 12194 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39313 575007 SH SOLE 446014 0 128993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 408 3924 SH SOLE 3924 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17124 164372 SH SOLE 132117 0 32255 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8750 139983 SH SOLE 105438 0 34545 SCIENCE APPLICATIONS INTL CO COM 808625107 207 2355 SH SOLE 2294 0 61 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277 3152 SH SOLE 842 0 2310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 2970 SH SOLE 2953 0 17 SERVICENOW INC COM 81762P102 212 385 SH SOLE 320 0 65 SHERWIN WILLIAMS CO COM 824348106 374 1374 SH SOLE 1128 0 246 SIMON PPTY GROUP INC NEW COM 828806109 243 1862 SH SOLE 1639 0 223 SLM CORP COM 78442P106 2236 106781 SH SOLE 279 0 106502 SMITH A O CORP COM 831865209 400 5549 SH SOLE 5510 0 39 SMUCKER J M CO COM NEW 832696405 208 1609 SH SOLE 832 0 777 SOLIGENIX INC COM 834223307 25 22300 SH SOLE 22300 0 0 SOUTHERN CO COM 842587107 940 15538 SH SOLE 14716 0 822 SOUTHWEST AIRLS CO COM 844741108 434 8173 SH SOLE 4145 0 4028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 968 5843 SH SOLE 5643 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1995 38752 SH SOLE 22041 0 16711 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2379 64788 SH SOLE 59638 0 5150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23947 650916 SH SOLE 480914 0 170002 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3134 68870 SH SOLE 58625 0 10245 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7918 59672 SH SOLE 52851 0 6821 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5272 136356 SH SOLE 111927 0 24429 SPDR S&P 500 ETF TR TR UNIT 78462F103 11451 26750 SH SOLE 22722 0 4028 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 999 SH SOLE 894 0 105 SPDR SER TR DJ REIT ETF 78464A607 330 3144 SH SOLE 2832 0 312 SPDR SER TR NUVEEN BRC MUNIC 78468R721 989 18984 SH SOLE 18518 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 887 28479 SH SOLE 23685 0 4794 SPDR SER TR PORTFOLI S&P1500 78464A805 7534 142233 SH SOLE 116635 0 25598 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3260 108632 SH SOLE 86525 0 22107 SPDR SER TR PORTFOLIO S&P600 78468R853 2234 50831 SH SOLE 38434 0 12397 SPDR SER TR PRTFLO S&P500 GW 78464A409 834 13246 SH SOLE 1892 0 11354 SPDR SER TR PRTFLO S&P500 VL 78464A508 7731 195515 SH SOLE 146304 0 49211 SPDR SER TR S&P 600 SMCP GRW 78464A201 3668 41324 SH SOLE 20719 0 20605 SPDR SER TR S&P 600 SMCP VAL 78464A300 4203 49037 SH SOLE 42047 0 6990 SPDR SER TR S&P DIVID ETF 78464A763 581 4754 SH SOLE 2536 0 2218 SPROUT SOCIAL INC COM CL A 85209W109 820 9165 SH SOLE 9165 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1055 21789 SH SOLE 20711 0 1078 STANLEY BLACK & DECKER INC COM 854502101 481 2345 SH SOLE 2178 0 167 STARBUCKS CORP COM 855244109 2830 25313 SH SOLE 18362 0 6951 STATE STR CORP COM 857477103 214 2606 SH SOLE 1794 0 812 STEPAN CO COM 858586100 1183 9835 SH SOLE 9833 0 2 STRYKER CORPORATION COM 863667101 425 1638 SH SOLE 1427 0 211 SVB FINANCIAL GROUP COM 78486Q101 490 881 SH SOLE 826 0 55 SYNCHRONY FINANCIAL COM 87165B103 241 4965 SH SOLE 620 0 4345 SYSCO CORP COM 871829107 481 6188 SH SOLE 5245 0 943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3079 SH SOLE 1156 0 1923 TARGET CORP COM 87612E106 1611 6665 SH SOLE 3843 0 2822 TE CONNECTIVITY LTD REG SHS H84989104 285 2110 SH SOLE 2080 0 30 TENET HEALTHCARE CORP COM NEW 88033G407 290 4323 SH SOLE 3406 0 917 TESLA INC COM 88160R101 1929 2838 SH SOLE 2215 0 623 TEXAS INSTRS INC COM 882508104 1660 8634 SH SOLE 6071 0 2563 TEXTRON INC COM 883203101 2131 30984 SH SOLE 30089 0 895 THERMO FISHER SCIENTIFIC INC COM 883556102 1675 3320 SH SOLE 2002 0 1318 T-MOBILE US INC COM 872590104 357 2465 SH SOLE 1481 0 984 TORO CO COM 891092108 259 2355 SH SOLE 2355 0 0 TRACTOR SUPPLY CO COM 892356106 221 1188 SH SOLE 768 0 420 TRANE TECHNOLOGIES PLC SHS G8994E103 514 2793 SH SOLE 2504 0 289 TRANSOCEAN LTD REG SHS H8817H100 77 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1045 6980 SH SOLE 5714 0 1266 TRIMBLE INC COM 896239100 273 3342 SH SOLE 47 0 3295 TRUIST FINL CORP COM 89832Q109 642 11562 SH SOLE 9291 0 2271 TYSON FOODS INC CL A 902494103 670 9078 SH SOLE 7308 0 1770 UNILEVER PLC SPON ADR NEW 904767704 212 3621 SH SOLE 2892 0 729 UNION PAC CORP COM 907818108 3535 16071 SH SOLE 5431 0 10640 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 107 11362 SH SOLE 0 0 11362 UNITED PARCEL SERVICE INC CL B 911312106 746 3588 SH SOLE 3099 0 489 UNITED RENTALS INC COM 911363109 285 894 SH SOLE 468 0 426 UNITEDHEALTH GROUP INC COM 91324P102 3466 8655 SH SOLE 7717 0 938 UNUM GROUP COM 91529Y106 243 8553 SH SOLE 7590 0 963 US BANCORP DEL COM NEW 902973304 1559 27360 SH SOLE 25582 0 1778 V F CORP COM 918204108 412 5017 SH SOLE 4552 0 465 VALERO ENERGY CORP COM 91913Y100 600 7683 SH SOLE 7114 0 569 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26895 129651 SH SOLE 110708 0 18943 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19683 239564 SH SOLE 156897 0 82667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21330 248337 SH SOLE 175598 0 72739 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60795 1064710 SH SOLE 939731 0 124979 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 809 4288 SH SOLE 900 0 3388 VANGUARD INDEX FDS GROWTH ETF 922908736 2322 8094 SH SOLE 6836 0 1258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2100 8846 SH SOLE 8356 0 490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2096 20591 SH SOLE 16633 0 3958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1571 3993 SH SOLE 3471 0 522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29278 168595 SH SOLE 128954 0 39641 VANGUARD INDEX FDS SMALL CP ETF 922908751 3647 16189 SH SOLE 9001 0 7188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1329 4584 SH SOLE 4430 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58159 261012 SH SOLE 192697 0 68315 VANGUARD INDEX FDS VALUE ETF 922908744 4756 34599 SH SOLE 27058 0 7541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 11301 SH SOLE 8515 0 2786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3359 61857 SH SOLE 54351 0 7506 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1624 11904 SH SOLE 4479 0 7425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14049 SH SOLE 13324 0 725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1067 17367 SH SOLE 0 0 17367 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3625 23417 SH SOLE 20371 0 3046 VANGUARD STAR FDS VG TL INTL STK F 921909768 1582 24086 SH SOLE 23934 0 152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15395 298811 SH SOLE 176272 0 122539 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2144 26860 SH SOLE 21610 0 5250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1193 11389 SH SOLE 9283 0 2106 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1046 6864 SH SOLE 6864 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10041 100795 SH SOLE 57179 0 43616 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 1398 SH SOLE 1398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2157 38488 SH SOLE 29936 0 8552 VIACOMCBS INC CL B 92556H206 342 7577 SH SOLE 4438 0 3139 VIATRIS INC COM 92556V106 151 10570 SH SOLE 6025 0 4545 VISA INC COM CL A 92826C839 3028 12949 SH SOLE 10834 0 2115 WALGREENS BOOTS ALLIANCE INC COM 931427108 1811 34426 SH SOLE 25666 0 8760 WALMART INC COM 931142103 2656 18832 SH SOLE 16248 0 2584 WASTE MGMT INC DEL COM 94106L109 22430 160086 SH SOLE 159143 0 943 WATERS CORP COM 941848103 448 1296 SH SOLE 985 0 311 WEC ENERGY GROUP INC COM 92939U106 1168 13128 SH SOLE 12445 0 683 WELLS FARGO CO NEW COM 949746101 2163 47752 SH SOLE 43889 0 3863 WESTROCK CO COM 96145D105 284 5336 SH SOLE 5066 0 270 WHEATON PRECIOUS METALS CORP COM 962879102 379 8601 SH SOLE 1500 0 7101 WHIRLPOOL CORP COM 963320106 763 3499 SH SOLE 2962 0 537 WISDOMTREE TR CURRNCY INT EQ 97717X263 2554 83197 SH SOLE 72188 0 11009 WISDOMTREE TR FLOATNG RAT TREA 97717X628 793 31581 SH SOLE 31359 0 222 WISDOMTREE TR INDIA ERNGS FD 97717W422 911 26900 SH SOLE 26376 0 524 WISDOMTREE TR INTL SMCAP DIV 97717W760 96853 1296913 SH SOLE 1052609 0 244304 WISDOMTREE TR US QTLY DIV GRT 97717X669 39232 657482 SH SOLE 597259 0 60223 WISDOMTREE TR US SMALLCAP FUND 97717W562 23428 474338 SH SOLE 429554 0 44784 WISDOMTREE TR YIELD ENHANCD US 97717X511 4885 93583 SH SOLE 79056 0 14527 WISDOMTREE TR YIELD ENHANCED 97717Y808 1764 34510 SH SOLE 26548 0 7962 WOODWARD INC COM 980745103 5262 42824 SH SOLE 34527 0 8297 WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 3023 SH SOLE 2820 0 203 XCEL ENERGY INC COM 98389B100 530 8041 SH SOLE 6011 0 2030 YUM BRANDS INC COM 988498101 636 5531 SH SOLE 4430 0 1101 YUM CHINA HLDGS INC COM 98850P109 261 3932 SH SOLE 3145 0 787 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1612 SH SOLE 1424 0 188 ZOETIS INC CL A 98978V103 463 2485 SH SOLE 1688 0 797