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
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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
Chief Compliance Officer
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
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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