0001085146-22-000606.txt : 20220208 0001085146-22-000606.hdr.sgml : 20220208 20220207202139 ACCESSION NUMBER: 0001085146-22-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599035 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 12-31-2021 12-31-2021 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 02-05-2022 0 562 3091289 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2066 11628 SH SOLE 10274 0 1354 ABBOTT LABS COM 002824100 11557 82117 SH SOLE 57865 0 24252 ABBVIE INC COM 00287Y109 10967 80995 SH SOLE 64899 0 16096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14597 35212 SH SOLE 34632 0 580 ADAMS DIVERSIFIED EQUITY FD COM 006212104 249 12853 SH SOLE 11586 0 1267 ADOBE SYSTEMS INCORPORATED COM 00724F101 2254 3975 SH SOLE 3474 0 501 ADVANCED MICRO DEVICES INC COM 007903107 785 5459 SH SOLE 3519 0 1940 AFLAC INC COM 001055102 435 7448 SH SOLE 6256 0 1192 AGILENT TECHNOLOGIES INC COM 00846U101 364 2279 SH SOLE 967 0 1312 AIR PRODS & CHEMS INC COM 009158106 766 2519 SH SOLE 1554 0 965 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2443 SH SOLE 1462 0 981 ALLIANT ENERGY CORP COM 018802108 505 8208 SH SOLE 7875 0 333 ALLSTATE CORP COM 020002101 1429 12145 SH SOLE 8141 0 4004 ALPHABET INC CAP STK CL A 02079K305 7335 2532 SH SOLE 1939 0 593 ALPHABET INC CAP STK CL C 02079K107 5958 2059 SH SOLE 1547 0 512 ALPS ETF TR ALERIAN MLP 00162Q452 1193 36451 SH SOLE 34991 0 1460 ALTRIA GROUP INC COM 02209S103 1035 21836 SH SOLE 16772 0 5064 AMAZON COM INC COM 023135106 20096 6027 SH SOLE 2943 0 3084 AMCOR PLC ORD G0250X107 173 14433 SH SOLE 12838 0 1595 AMEREN CORP COM 023608102 425 4769 SH SOLE 3034 0 1735 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1357 21405 SH SOLE 15887 0 5518 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 198367 3073075 SH SOLE 2533016 0 540059 AMERICAN ELEC PWR CO INC COM 025537101 635 7145 SH SOLE 5236 0 1909 AMERICAN EXPRESS CO COM 025816109 1552 9485 SH SOLE 8287 0 1198 AMERICAN FINL GROUP INC OHIO COM 025932104 704 5128 SH SOLE 4873 0 255 AMERICAN INTL GROUP INC COM NEW 026874784 529 9299 SH SOLE 7176 0 2123 AMERICAN TOWER CORP NEW COM 03027X100 836 2860 SH SOLE 2439 0 421 AMERIPRISE FINL INC COM 03076C106 1248 4138 SH SOLE 3224 0 914 AMERISOURCEBERGEN CORP COM 03073E105 732 5511 SH SOLE 4714 0 797 AMETEK INC COM 031100100 258 1752 SH SOLE 1687 0 65 AMGEN INC COM 031162100 3714 16511 SH SOLE 14821 0 1690 AMPHENOL CORP NEW CL A 032095101 333 3797 SH SOLE 2986 0 811 ANALOG DEVICES INC COM 032654105 344 1959 SH SOLE 1539 0 420 ANNALY CAPITAL MANAGEMENT IN COM 035710409 151 19257 SH SOLE 18864 0 393 ANTHEM INC COM 036752103 2060 4443 SH SOLE 3729 0 714 AON PLC SHS CL A G0403H108 2545 8469 SH SOLE 8391 0 78 APPLE INC COM 037833100 55249 311137 SH SOLE 272341 0 38796 APPLIED MATLS INC COM 038222105 1673 10627 SH SOLE 8688 0 1939 APTIV PLC SHS G6095L109 224 1362 SH SOLE 1086 0 276 ARCHER DANIELS MIDLAND CO COM 039483102 498 7365 SH SOLE 6794 0 571 ARROW FINL CORP COM 042744102 247 7011 SH SOLE 7011 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 270 339 SH SOLE 218 0 121 ASSOCIATED BANC CORP COM 045487105 222 9816 SH SOLE 6824 0 2992 ASSURANT INC COM 04621X108 424 2723 SH SOLE 2469 0 254 AT&T INC COM 00206R102 2862 116326 SH SOLE 73965 0 42361 AUTODESK INC COM 052769106 315 1121 SH SOLE 772 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 1675 6792 SH SOLE 5693 0 1099 AUTONATION INC COM 05329W102 494 4225 SH SOLE 3442 0 783 AUTOZONE INC COM 053332102 1327 633 SH SOLE 595 0 38 AVALONBAY CMNTYS INC COM 053484101 220 871 SH SOLE 781 0 90 AVERY DENNISON CORP COM 053611109 354 1634 SH SOLE 1409 0 225 BAKER HUGHES COMPANY CL A 05722G100 238 9904 SH SOLE 9588 0 316 BANK NEW YORK MELLON CORP COM 064058100 204 3507 SH SOLE 2996 0 511 BATH & BODY WORKS INC COM 070830104 605 8675 SH SOLE 6135 0 2540 BAXTER INTL INC COM 071813109 2299 26785 SH SOLE 5852 0 20933 BECTON DICKINSON & CO COM 075887109 540 2146 SH SOLE 1600 0 546 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7643 25560 SH SOLE 20597 0 4963 BEST BUY INC COM 086516101 521 5129 SH SOLE 3704 0 1425 BHP GROUP LTD SPONSORED ADS 088606108 271 4487 SH SOLE 4008 0 479 BIOGEN INC COM 09062X103 267 1113 SH SOLE 808 0 305 BK OF AMERICA CORP COM 060505104 3711 83426 SH SOLE 72261 0 11165 BLACKROCK INC COM 09247X101 1569 1714 SH SOLE 1221 0 493 BOEING CO COM 097023105 2310 11474 SH SOLE 7429 0 4045 BOOKING HOLDINGS INC COM 09857L108 679 283 SH SOLE 194 0 89 BORGWARNER INC COM 099724106 232 5141 SH SOLE 3178 0 1963 BP PLC SPONSORED ADR 055622104 520 19520 SH SOLE 9317 0 10203 BRISTOL-MYERS SQUIBB CO COM 110122108 1420 22774 SH SOLE 16624 0 6150 BROADCOM INC COM 11135F101 1034 1555 SH SOLE 1250 0 305 BRUKER CORP COM 116794108 309 3684 SH SOLE 2770 0 914 BRUNSWICK CORP COM 117043109 606 6015 SH SOLE 5835 0 180 CABLE ONE INC COM 12685J105 346 196 SH SOLE 176 0 20 CAMECO CORP COM 13321L108 247 11342 SH SOLE 11342 0 0 CANADIAN NATL RY CO COM 136375102 865 7043 SH SOLE 0 0 7043 CANADIAN PAC RY LTD COM 13645T100 1843 25621 SH SOLE 347 0 25274 CAPITAL ONE FINL CORP COM 14040H105 692 4770 SH SOLE 4167 0 603 CARLISLE COS INC COM 142339100 1984 7999 SH SOLE 7832 0 167 CARRIER GLOBAL CORPORATION COM 14448C104 1656 30536 SH SOLE 27944 0 2592 CATERPILLAR INC COM 149123101 2521 12192 SH SOLE 10065 0 2127 CBRE GROUP INC CL A 12504L109 237 2185 SH SOLE 2125 0 60 CENTENE CORP DEL COM 15135B101 595 7226 SH SOLE 6419 0 807 CHARTER COMMUNICATIONS INC N CL A 16119P108 608 932 SH SOLE 835 0 97 CHEVRON CORP NEW COM 166764100 2080 17724 SH SOLE 14175 0 3549 CHOICE HOTELS INTL INC COM 169905106 445 2853 SH SOLE 2844 0 9 CHUBB LIMITED COM H1467J104 512 2649 SH SOLE 2373 0 276 CIGNA CORP NEW COM 125523100 695 3029 SH SOLE 2666 0 363 CINCINNATI FINL CORP COM 172062101 781 6853 SH SOLE 5591 0 1262 CISCO SYS INC COM 17275R102 3574 56394 SH SOLE 50690 0 5704 CITIGROUP INC COM NEW 172967424 1494 24744 SH SOLE 19223 0 5521 CITIZENS FINL GROUP INC COM 174610105 237 5019 SH SOLE 4384 0 635 CLOROX CO DEL COM 189054109 259 1486 SH SOLE 1214 0 272 CME GROUP INC COM 12572Q105 12436 54433 SH SOLE 50607 0 3826 COCA COLA CO COM 191216100 2795 47201 SH SOLE 28155 0 19046 COLGATE PALMOLIVE CO COM 194162103 664 7776 SH SOLE 6681 0 1095 COMCAST CORP NEW CL A 20030N101 1408 27966 SH SOLE 19574 0 8392 COMERICA INC COM 200340107 458 5267 SH SOLE 3999 0 1268 CONOCOPHILLIPS COM 20825C104 915 12670 SH SOLE 8284 0 4386 CONSOLIDATED EDISON INC COM 209115104 532 6240 SH SOLE 5327 0 913 CORTEVA INC COM 22052L104 555 11736 SH SOLE 10923 0 813 COSTCO WHSL CORP NEW COM 22160K105 3764 6629 SH SOLE 5483 0 1146 CROWN CASTLE INTL CORP NEW COM 22822V101 305 1463 SH SOLE 952 0 511 CSX CORP COM 126408103 1956 52038 SH SOLE 27758 0 24280 CUMMINS INC COM 231021106 735 3368 SH SOLE 2172 0 1196 CURTISS WRIGHT CORP COM 231561101 233 1678 SH SOLE 1675 0 3 CVS HEALTH CORP COM 126650100 1662 16119 SH SOLE 9803 0 6316 D R HORTON INC COM 23331A109 450 4152 SH SOLE 3727 0 425 DANAHER CORPORATION COM 235851102 2029 6166 SH SOLE 4848 0 1318 DAVITA INC COM 23918K108 296 2605 SH SOLE 1702 0 903 DEERE & CO COM 244199105 3259 9505 SH SOLE 8548 0 957 DENTSPLY SIRONA INC COM 24906P109 550 9851 SH SOLE 9776 0 75 DEVON ENERGY CORP NEW COM 25179M103 753 17075 SH SOLE 14285 0 2790 DEXCOM INC COM 252131107 15368 28622 SH SOLE 28131 0 491 DEXCOM INC COM 252131107 161 300 SH Put SOLE 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 205 1904 SH SOLE 1734 0 170 DIGITAL RLTY TR INC COM 253868103 233 1318 SH SOLE 596 0 722 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93820 2858622 SH SOLE 2296688 0 561934 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2501 75794 SH SOLE 55170 0 20624 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 147852 5103627 SH SOLE 4518003 0 585624 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4771 92282 SH SOLE 68353 0 23929 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37137 619047 SH SOLE 408123 0 210924 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 145660 3065234 SH SOLE 2285741 0 779493 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8379 320911 SH SOLE 232571 0 88340 DISCOVER FINL SVCS COM 254709108 685 5926 SH SOLE 2909 0 3017 DISNEY WALT CO COM 254687106 4347 28066 SH SOLE 23087 0 4979 DOLLAR GEN CORP NEW COM 256677105 244 1032 SH SOLE 848 0 184 DOMINION ENERGY INC COM 25746U109 546 6948 SH SOLE 6281 0 667 DOW INC COM 260557103 377 6651 SH SOLE 4747 0 1904 DTE ENERGY CO COM 233331107 485 4061 SH SOLE 2429 0 1632 DUCK CREEK TECHNOLOGIES INC SHS 264120106 783 26007 SH SOLE 26007 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1556 14833 SH SOLE 13710 0 1123 DUPONT DE NEMOURS INC COM 26614N102 579 7172 SH SOLE 6553 0 619 DXC TECHNOLOGY CO COM 23355L106 309 9613 SH SOLE 9295 0 318 EASTMAN CHEM CO COM 277432100 432 3577 SH SOLE 2118 0 1459 EATON CORP PLC SHS G29183103 827 4788 SH SOLE 4124 0 664 EBAY INC. COM 278642103 691 10390 SH SOLE 6386 0 4004 ECOLAB INC COM 278865100 657 2800 SH SOLE 1687 0 1113 EDWARDS LIFESCIENCES CORP COM 28176E108 1391 10743 SH SOLE 7350 0 3393 ELASTIC N V ORD SHS N14506104 208 1691 SH SOLE 1691 0 0 EMERSON ELEC CO COM 291011104 569 6121 SH SOLE 5027 0 1094 ENBRIDGE INC COM 29250N105 235 6008 SH SOLE 5551 0 457 ENPHASE ENERGY INC COM 29355A107 373 2037 SH SOLE 1517 0 520 ENTERGY CORP NEW COM 29364G103 275 2443 SH SOLE 2214 0 229 EOG RES INC COM 26875P101 262 2956 SH SOLE 1958 0 998 EQUINIX INC COM 29444U700 431 510 SH SOLE 402 0 108 ESSEX PPTY TR INC COM 297178105 403 1143 SH SOLE 115 0 1028 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 319 5198 SH SOLE 5198 0 0 EVERSOURCE ENERGY COM 30040W108 507 5570 SH SOLE 1015 0 4555 EXELON CORP COM 30161N101 2110 36528 SH SOLE 30723 0 5805 EXXON MOBIL CORP COM 30231G102 3428 56021 SH SOLE 43135 0 12886 FASTENAL CO COM 311900104 912 14238 SH SOLE 13746 0 492 FEDEX CORP COM 31428X106 1640 6340 SH SOLE 2558 0 3782 FIDELITY NATL INFORMATION SV COM 31620M106 515 4717 SH SOLE 3561 0 1156 FIFTH THIRD BANCORP COM 316773100 802 18406 SH SOLE 15152 0 3254 FIRST INDL RLTY TR INC COM 32054K103 406 6136 SH SOLE 5306 0 830 FIRST MERCHANTS CORP COM 320817109 503 12000 SH SOLE 0 0 12000 FIRST REP BK SAN FRANCISCO C COM 33616C100 207 1001 SH SOLE 762 0 239 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3021 121017 SH SOLE 116365 0 4652 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1417 32925 SH SOLE 32925 0 0 FISERV INC COM 337738108 661 6367 SH SOLE 5478 0 889 FORD MTR CO DEL COM 345370860 996 47938 SH SOLE 32367 0 15571 FORTINET INC COM 34959E109 241 672 SH SOLE 167 0 505 FORTIS INC COM 349553107 841 17428 SH SOLE 124 0 17304 FREEPORT-MCMORAN INC CL B 35671D857 490 11736 SH SOLE 11212 0 524 FS KKR CAP CORP COM 302635206 2219 105954 SH SOLE 16679 0 89275 GABELLI EQUITY TR INC COM 362397101 88 12297 SH SOLE 12297 0 0 GALLAGHER ARTHUR J & CO COM 363576109 805 4746 SH SOLE 3952 0 794 GAP INC COM 364760108 227 12865 SH SOLE 11278 0 1587 GARTNER INC COM 366651107 296 884 SH SOLE 160 0 724 GENERAL DYNAMICS CORP COM 369550108 790 3789 SH SOLE 1925 0 1864 GENERAL ELECTRIC CO COM NEW 369604301 839 8875 SH SOLE 7722 0 1153 GENERAL MLS INC COM 370334104 372 5519 SH SOLE 4817 0 702 GENERAL MTRS CO COM 37045V100 436 7436 SH SOLE 6028 0 1408 GENUINE PARTS CO COM 372460105 262 1871 SH SOLE 1444 0 427 GILEAD SCIENCES INC COM 375558103 569 7826 SH SOLE 7313 0 513 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1679 28502 SH SOLE 28502 0 0 GLOBE LIFE INC COM 37959E102 275 2934 SH SOLE 2303 0 631 GOLD ROYALTY CORP COMMON SHARES 38071H106 127 25775 SH SOLE 25775 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277 2910 SH SOLE 2910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1046 2735 SH SOLE 2212 0 523 GRAINGER W W INC COM 384802104 731 1411 SH SOLE 992 0 419 GRAINGER W W INC COM 384802104 52 100 SH Put SOLE 0 0 100 HALLIBURTON CO COM 406216101 526 22979 SH SOLE 21623 0 1356 HARTFORD FINL SVCS GROUP INC COM 416515104 850 12307 SH SOLE 9820 0 2487 HCA HEALTHCARE INC COM 40412C101 384 1495 SH SOLE 609 0 886 HEICO CORP NEW COM 422806109 258 1789 SH SOLE 742 0 1047 HERSHEY CO COM 427866108 904 4674 SH SOLE 3642 0 1032 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 14756 SH SOLE 13161 0 1595 HOLOGIC INC COM 436440101 341 4453 SH SOLE 387 0 4066 HOME DEPOT INC COM 437076102 6968 16789 SH SOLE 13451 0 3338 HOME DEPOT INC COM 437076102 125 300 SH Put SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 2258 10831 SH SOLE 10155 0 676 HORMEL FOODS CORP COM 440452100 331 6778 SH SOLE 6697 0 81 HOST HOTELS & RESORTS INC COM 44107P104 226 12992 SH SOLE 6939 0 6053 HP INC COM 40434L105 1109 29429 SH SOLE 20164 0 9265 HUMANA INC COM 444859102 1015 2187 SH SOLE 1988 0 199 HUNTINGTON BANCSHARES INC COM 446150104 366 23746 SH SOLE 22056 0 1690 IDEXX LABS INC COM 45168D104 306 464 SH SOLE 122 0 342 ILLINOIS TOOL WKS INC COM 452308109 1732 7020 SH SOLE 6832 0 188 IMPERIAL OIL LTD COM NEW 453038408 757 20987 SH SOLE 20655 0 332 INDEPENDENCE RLTY TR INC COM 45378A106 227 8801 SH SOLE 8801 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 449 13921 SH SOLE 13684 0 237 INTEL CORP COM 458140100 4195 81463 SH SOLE 72878 0 8585 INTERCONTINENTAL EXCHANGE IN COM 45866F104 640 4677 SH SOLE 3282 0 1395 INTERNATIONAL BUSINESS MACHS COM 459200101 2105 15747 SH SOLE 13051 0 2696 INTERNATIONAL PAPER CO COM 460146103 462 9834 SH SOLE 7186 0 2648 INTUIT COM 461202103 1126 1751 SH SOLE 1363 0 388 INTUITIVE SURGICAL INC COM NEW 46120E602 662 1843 SH SOLE 1532 0 311 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 285 6243 SH SOLE 0 0 6243 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3192 227034 SH SOLE 167945 0 59089 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1135 23953 SH SOLE 0 0 23953 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2149 22740 SH SOLE 1650 0 21090 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 443 2578 SH SOLE 2578 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 490 1328 SH SOLE 1328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1267 7788 SH SOLE 6691 0 1097 INVESCO LTD SHS G491BT108 345 15005 SH SOLE 14009 0 996 INVESCO QQQ TR UNIT SER 1 46090E103 8817 22162 SH SOLE 19171 0 2991 INVESTAR HLDG CORP COM 46134L105 215 11696 SH SOLE 11696 0 0 ISHARES GOLD TR ISHARES NEW 464285204 235 6737 SH SOLE 5901 0 836 ISHARES INC CORE MSCI EMKT 46434G103 223206 3728796 SH SOLE 2964227 0 764569 ISHARES INC ESG AWR MSCI EM 46434G863 1989 50039 SH SOLE 39216 0 10823 ISHARES INC MSCI EMRG CHN 46434G764 340 5614 SH SOLE 5614 0 0 ISHARES INC MSCI SWITZERLAND 464286749 273 5180 SH SOLE 5180 0 0 ISHARES INC MSCI WORLD ETF 464286392 226 1669 SH SOLE 0 0 1669 ISHARES TR CHINA LG-CAP ETF 464287184 1023 27966 SH SOLE 16906 0 11060 ISHARES TR CORE 1 5 YR USD 46432F859 1467 29090 SH SOLE 26577 0 2513 ISHARES TR CORE HIGH DV ETF 46429B663 750 7429 SH SOLE 5036 0 2393 ISHARES TR CORE INTL AGGR 46435G672 4319 79207 SH SOLE 72552 0 6655 ISHARES TR CORE MSCI EAFE 46432F842 2121 28418 SH SOLE 25166 0 3252 ISHARES TR CORE MSCI TOTAL 46432F834 2537 35768 SH SOLE 44 0 35724 ISHARES TR CORE S&P MCP ETF 464287507 1857 6558 SH SOLE 4936 0 1622 ISHARES TR CORE S&P SCP ETF 464287804 5877 51321 SH SOLE 49728 0 1593 ISHARES TR CORE S&P TTL STK 464287150 1173 10962 SH SOLE 6452 0 4510 ISHARES TR CORE S&P US VLU 464287663 248 3247 SH SOLE 205 0 3042 ISHARES TR CORE S&P500 ETF 464287200 18047 37835 SH SOLE 31302 0 6533 ISHARES TR CORE TOTAL USD 46434V613 491 9284 SH SOLE 58 0 9226 ISHARES TR CORE US AGGBD ET 464287226 3968 34781 SH SOLE 25537 0 9244 ISHARES TR DOW JONES US ETF 464287846 20955 177813 SH SOLE 154484 0 23329 ISHARES TR EAFE SML CP ETF 464288273 4771 65273 SH SOLE 48440 0 16833 ISHARES TR EAFE VALUE ETF 464288877 53525 1062213 SH SOLE 799569 0 262644 ISHARES TR ESG AW MSCI EAFE 46435G516 1978 24892 SH SOLE 22396 0 2496 ISHARES TR ESG AWARE MSCI 46435U663 1885 46760 SH SOLE 37756 0 9004 ISHARES TR ESG AWR MSCI USA 46435G425 4406 40830 SH SOLE 39103 0 1727 ISHARES TR ESG AWR US AGRGT 46435U549 4805 87038 SH SOLE 76165 0 10873 ISHARES TR ESG AWRE 1 5 YR 46435G243 3882 151339 SH SOLE 132655 0 18684 ISHARES TR GLOBAL REIT ETF 46434V647 39448 1288718 SH SOLE 1010262 0 278456 ISHARES TR JPMORGAN USD EMG 464288281 38653 354423 SH SOLE 277785 0 76638 ISHARES TR MORNINGSTAR GRWT 464287119 1520 21163 SH SOLE 0 0 21163 ISHARES TR MORNINGSTAR VALU 464288109 2103 30210 SH SOLE 0 0 30210 ISHARES TR MSCI EAFE ETF 464287465 4186 53208 SH SOLE 26589 0 26619 ISHARES TR MSCI EAFE MIN VL 46429B689 1109 14442 SH SOLE 12550 0 1892 ISHARES TR MSCI EMG MKT ETF 464287234 672 13759 SH SOLE 8618 0 5141 ISHARES TR MSCI INTL MULTFT 46434V274 1545 53592 SH SOLE 48689 0 4903 ISHARES TR MSCI USA MMENTM 46432F396 122463 673542 SH SOLE 577855 0 95687 ISHARES TR MSCI USA QLT FCT 46432F339 92318 634221 SH SOLE 515836 0 118385 ISHARES TR MSCI USA VALUE 46432F388 10516 96060 SH SOLE 89311 0 6749 ISHARES TR NATIONAL MUN ETF 464288414 3467 29816 SH SOLE 26093 0 3723 ISHARES TR PFD AND INCM SEC 464288687 262 6650 SH SOLE 6650 0 0 ISHARES TR RUS 1000 ETF 464287622 634 2399 SH SOLE 2399 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6752 22094 SH SOLE 11512 0 10582 ISHARES TR RUS 1000 VAL ETF 464287598 2438 14521 SH SOLE 8651 0 5870 ISHARES TR RUS 2000 GRW ETF 464287648 505 1724 SH SOLE 175 0 1549 ISHARES TR RUS 2000 VAL ETF 464287630 2093 12603 SH SOLE 2415 0 10188 ISHARES TR RUS MD CP GR ETF 464287481 2193 19036 SH SOLE 1831 0 17205 ISHARES TR RUS MDCP VAL ETF 464287473 12230 99937 SH SOLE 88069 0 11868 ISHARES TR RUS MID CAP ETF 464287499 835 10057 SH SOLE 6237 0 3820 ISHARES TR RUSSELL 2000 ETF 464287655 2578 11591 SH SOLE 8682 0 2909 ISHARES TR RUSSELL 3000 ETF 464287689 1827 6581 SH SOLE 6581 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4291 51290 SH SOLE 37459 0 13831 ISHARES TR S&P 500 VAL ETF 464287408 4535 28959 SH SOLE 24338 0 4621 ISHARES TR S&P MC 400GR ETF 464287606 921 10810 SH SOLE 7406 0 3404 ISHARES TR S&P MC 400VL ETF 464287705 1034 9340 SH SOLE 9340 0 0 ISHARES TR S&P SML 600 GWT 464287887 235 1694 SH SOLE 996 0 698 ISHARES TR SP SMCP600VL ETF 464287879 2740 26223 SH SOLE 21094 0 5129 ISHARES TR TIPS BD ETF 464287176 700 5416 SH SOLE 3673 0 1743 ISHARES TR US TREAS BD ETF 46429B267 219 8221 SH SOLE 2448 0 5773 ITERUM THERAPEUTICS PLC SHS G6333L101 5 13888 SH SOLE 13888 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 220 4353 SH SOLE 3940 0 413 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3123 61862 SH SOLE 40541 0 21321 JABIL INC COM 466313103 367 5209 SH SOLE 4196 0 1013 JACOBS ENGR GROUP INC COM 469814107 345 2481 SH SOLE 2041 0 440 JOHNSON & JOHNSON COM 478160104 6344 37081 SH SOLE 30670 0 6411 JOHNSON CTLS INTL PLC SHS G51502105 385 4741 SH SOLE 1535 0 3206 JONES LANG LASALLE INC COM 48020Q107 312 1158 SH SOLE 971 0 187 JPMORGAN CHASE & CO COM 46625H100 9620 60754 SH SOLE 51907 0 8847 KEYCORP COM 493267108 473 20449 SH SOLE 13122 0 7327 KIMBERLY-CLARK CORP COM 494368103 675 4725 SH SOLE 4398 0 327 KINDER MORGAN INC DEL COM 49456B101 182 11485 SH SOLE 6066 0 5419 KLA CORP COM NEW 482480100 330 767 SH SOLE 368 0 399 KROGER CO COM 501044101 683 15094 SH SOLE 9808 0 5286 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1644 SH SOLE 1310 0 334 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1500 SH SOLE 865 0 635 LAM RESEARCH CORP COM 512807108 539 749 SH SOLE 558 0 191 LANDSTAR SYS INC COM 515098101 347 1940 SH SOLE 1781 0 159 LAUDER ESTEE COS INC CL A 518439104 429 1157 SH SOLE 763 0 394 LEIDOS HOLDINGS INC COM 525327102 242 2727 SH SOLE 2549 0 178 LENNAR CORP CL A 526057104 926 7969 SH SOLE 6882 0 1087 LILLY ELI & CO COM 532457108 8740 31644 SH SOLE 10000 0 21644 LIMELIGHT NETWORKS INC COM 53261M104 94 27548 SH SOLE 27548 0 0 LINCOLN NATL CORP IND COM 534187109 658 9642 SH SOLE 8142 0 1500 LINDE PLC SHS G5494J103 671 1938 SH SOLE 1668 0 270 LITTELFUSE INC COM 537008104 1841 5849 SH SOLE 4948 0 901 LOCKHEED MARTIN CORP COM 539830109 1111 3124 SH SOLE 2978 0 146 LOEWS CORP COM 540424108 268 4635 SH SOLE 3873 0 762 LOWES COS INC COM 548661107 1824 7057 SH SOLE 5763 0 1294 LULULEMON ATHLETICA INC COM 550021109 253 646 SH SOLE 475 0 171 LUMEN TECHNOLOGIES INC COM 550241103 224 17813 SH SOLE 6963 0 10850 MACYS INC COM 55616P104 313 11946 SH SOLE 11512 0 434 MARATHON OIL CORP COM 565849106 636 38745 SH SOLE 33281 0 5464 MARATHON PETE CORP COM 56585A102 1430 22346 SH SOLE 19488 0 2858 MARCUS CORP DEL COM 566330106 923 51690 SH SOLE 51690 0 0 MARKEL CORP COM 570535104 317 257 SH SOLE 257 0 0 MARRIOTT INTL INC NEW CL A 571903202 11111 67242 SH SOLE 18870 0 48372 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26079 154330 SH SOLE 22834 0 131496 MARSH & MCLENNAN COS INC COM 571748102 575 3309 SH SOLE 2860 0 449 MARTIN MARIETTA MATLS INC COM 573284106 223 505 SH SOLE 486 0 19 MASCO CORP COM 574599106 426 6067 SH SOLE 5631 0 436 MASTERCARD INCORPORATED CL A 57636Q104 2706 7532 SH SOLE 5416 0 2116 MCDONALDS CORP COM 580135101 6555 24451 SH SOLE 12408 0 12043 MCKESSON CORP COM 58155Q103 905 3640 SH SOLE 2795 0 845 MEDTRONIC PLC SHS G5960L103 550 5316 SH SOLE 3975 0 1341 MERCK & CO INC COM 58933Y105 2491 32498 SH SOLE 20405 0 12093 META PLATFORMS INC CL A 30303M102 6697 19909 SH SOLE 13519 0 6390 METLIFE INC COM 59156R108 573 9182 SH SOLE 7774 0 1408 METTLER TOLEDO INTERNATIONAL COM 592688105 367 216 SH SOLE 178 0 38 MGE ENERGY INC COM 55277P104 459 5575 SH SOLE 509 0 5066 MICRON TECHNOLOGY INC COM 595112103 744 7985 SH SOLE 7257 0 728 MICROSOFT CORP COM 594918104 32790 97498 SH SOLE 76969 0 20529 MICROSOFT CORP COM 594918104 101 300 SH Put SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 219 956 SH SOLE 209 0 747 MODERNA INC COM 60770K107 298 1174 SH SOLE 746 0 428 MONDELEZ INTL INC CL A 609207105 844 12730 SH SOLE 11516 0 1214 MOODYS CORP COM 615369105 541 1385 SH SOLE 716 0 669 MORGAN STANLEY COM NEW 617446448 2091 21303 SH SOLE 17373 0 3930 MOSAIC CO NEW COM 61945C103 496 12617 SH SOLE 11409 0 1208 MOTOROLA SOLUTIONS INC COM NEW 620076307 1589 5847 SH SOLE 4843 0 1004 MSCI INC COM 55354G100 204 333 SH SOLE 290 0 43 NASDAQ INC COM 631103108 356 1693 SH SOLE 1488 0 205 NATIONAL FUEL GAS CO COM 636180101 212 3321 SH SOLE 3255 0 66 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 63 10370 SH SOLE 0 0 10370 NAVIENT CORPORATION COM 63938C108 2267 106842 SH SOLE 567 0 106275 NETFLIX INC COM 64110L106 1549 2571 SH SOLE 1851 0 720 NEWMONT CORP COM 651639106 384 6187 SH SOLE 5227 0 960 NEWS CORP NEW CL A 65249B109 230 10300 SH SOLE 8144 0 2156 NEXTERA ENERGY INC COM 65339F101 3747 40136 SH SOLE 36025 0 4111 NIKE INC CL B 654106103 1373 8239 SH SOLE 6672 0 1567 NORFOLK SOUTHN CORP COM 655844108 2185 7339 SH SOLE 2127 0 5212 NORTHERN TR CORP COM 665859104 271 2262 SH SOLE 1818 0 444 NORTHROP GRUMMAN CORP COM 666807102 981 2535 SH SOLE 2134 0 401 NOVARTIS AG SPONSORED ADR 66987V109 250 2862 SH SOLE 1784 0 1078 NOVO-NORDISK A S ADR 670100205 461 4120 SH SOLE 3461 0 659 NRG ENERGY INC COM NEW 629377508 343 7972 SH SOLE 7056 0 916 NUCOR CORP COM 670346105 849 7435 SH SOLE 6196 0 1239 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 265 6814 SH SOLE 5105 0 1709 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2569 164699 SH SOLE 164699 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1685 98514 SH SOLE 98514 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3124 193940 SH SOLE 193940 0 0 NVIDIA CORPORATION COM 67066G104 4128 14035 SH SOLE 10331 0 3704 NVIDIA CORPORATION COM 67066G104 147 500 SH Put SOLE 0 0 500 NVR INC COM 62944T105 2157 365 SH SOLE 359 0 6 OAK STR HEALTH INC COM 67181A107 256 7710 SH SOLE 7710 0 0 OCCIDENTAL PETE CORP COM 674599105 224 7733 SH SOLE 7151 0 582 OMNICOM GROUP INC COM 681919106 453 6178 SH SOLE 4824 0 1354 ORACLE CORP COM 68389X105 2937 33681 SH SOLE 24578 0 9103 OREILLY AUTOMOTIVE INC COM 67103H107 229 325 SH SOLE 208 0 117 OTIS WORLDWIDE CORP COM 68902V107 1328 15249 SH SOLE 14235 0 1014 PACCAR INC COM 693718108 203 2290 SH SOLE 2135 0 155 PALO ALTO NETWORKS INC COM 697435105 215 387 SH SOLE 75 0 312 PARKER-HANNIFIN CORP COM 701094104 364 1145 SH SOLE 718 0 427 PATTERSON COS INC COM 703395103 218 7414 SH SOLE 7414 0 0 PAYCHEX INC COM 704326107 679 4974 SH SOLE 3510 0 1464 PAYPAL HLDGS INC COM 70450Y103 1471 7800 SH SOLE 6655 0 1145 PEOPLES UNITED FINANCIAL INC COM 712704105 276 15466 SH SOLE 14622 0 844 PEPSICO INC COM 713448108 4924 28348 SH SOLE 18859 0 9489 PFIZER INC COM 717081103 5330 90257 SH SOLE 44669 0 45588 PHILIP MORRIS INTL INC COM 718172109 994 10471 SH SOLE 8440 0 2031 PHILLIPS 66 COM 718546104 416 5731 SH SOLE 4976 0 755 PIMCO ETF TR ACTIVE BD ETF 72201R775 758 6928 SH SOLE 6421 0 507 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 478 4702 SH SOLE 4601 0 101 PIMCO MUN INCOME FD COM 72200R107 733 48151 SH SOLE 48151 0 0 PINNACLE WEST CAP CORP COM 723484101 262 3711 SH SOLE 3711 0 0 PIONEER NAT RES CO COM 723787107 258 1418 SH SOLE 1190 0 228 PNC FINL SVCS GROUP INC COM 693475105 910 4537 SH SOLE 3549 0 988 PPG INDS INC COM 693506107 826 4787 SH SOLE 4603 0 184 PRICE T ROWE GROUP INC COM 74144T108 457 2323 SH SOLE 2003 0 320 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 621 8582 SH SOLE 7497 0 1085 PROCTER AND GAMBLE CO COM 742718109 10392 63527 SH SOLE 52795 0 10732 PROGRESSIVE CORP COM 743315103 649 6329 SH SOLE 5165 0 1164 PROLOGIS INC. COM 74340W103 910 5406 SH SOLE 3650 0 1756 PROSHARES TR PSHS ULTRA QQQ 74347R206 216 2424 SH SOLE 0 0 2424 PROSHARES TR S&P 500 DV ARIST 74348A467 666 6784 SH SOLE 6784 0 0 PRUDENTIAL FINL INC COM 744320102 921 8510 SH SOLE 7697 0 813 PRUDENTIAL PLC ADR 74435K204 367 10651 SH SOLE 10651 0 0 PUBLIC STORAGE COM 74460D109 364 972 SH SOLE 839 0 133 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3532 SH SOLE 3481 0 51 PULTE GROUP INC COM 745867101 230 4017 SH SOLE 2881 0 1136 QUALCOMM INC COM 747525103 1675 9161 SH SOLE 7114 0 2047 QUANTA SVCS INC COM 74762E102 469 4086 SH SOLE 3162 0 924 QUEST DIAGNOSTICS INC COM 74834L100 260 1503 SH SOLE 530 0 973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3917 45509 SH SOLE 38300 0 7209 REGIONS FINANCIAL CORP NEW COM 7591EP100 412 18905 SH SOLE 14990 0 3915 REPUBLIC SVCS INC COM 760759100 3743 26841 SH SOLE 26322 0 519 RING ENERGY INC COM 76680V108 23 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 877 7822 SH SOLE 7822 0 0 ROCKWELL AUTOMATION INC COM 773903109 991 2841 SH SOLE 1822 0 1019 ROPER TECHNOLOGIES INC COM 776696106 304 619 SH SOLE 511 0 108 RPM INTL INC COM 749685103 248 2456 SH SOLE 2456 0 0 S&P GLOBAL INC COM 78409V104 686 1453 SH SOLE 1311 0 142 SALESFORCE COM INC COM 79466L302 2368 9320 SH SOLE 7372 0 1948 SCHWAB CHARLES CORP COM 808513105 455 5403 SH SOLE 3591 0 1812 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9499 320670 SH SOLE 152369 0 168301 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22766 585689 SH SOLE 557805 0 27884 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104528 2553831 SH SOLE 1924715 0 629116 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 760 12967 SH SOLE 12283 0 684 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9055 162838 SH SOLE 147631 0 15207 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20096 648467 SH SOLE 550692 0 97775 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9030 277757 SH SOLE 11366 0 266391 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 5760 SH SOLE 5760 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2529 46914 SH SOLE 42764 0 4150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10020 88664 SH SOLE 81342 0 7322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 328 4055 SH SOLE 3444 0 611 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25886 158080 SH SOLE 34337 0 123743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 64138 875968 SH SOLE 529145 0 346823 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54374 477716 SH SOLE 472367 0 5349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23135 287643 SH SOLE 281790 0 5853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61450 600099 SH SOLE 504479 0 95620 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10034 159541 SH SOLE 115292 0 44249 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 424 3749 SH SOLE 965 0 2784 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 431 11044 SH SOLE 8544 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 2804 SH SOLE 2787 0 17 SEMPRA COM 816851109 213 1613 SH SOLE 1471 0 142 SERVICENOW INC COM 81762P102 389 600 SH SOLE 486 0 114 SHERWIN WILLIAMS CO COM 824348106 611 1736 SH SOLE 1228 0 508 SIMON PPTY GROUP INC NEW COM 828806109 424 2652 SH SOLE 1922 0 730 SLM CORP COM 78442P106 2111 107316 SH SOLE 971 0 106345 SMITH A O CORP COM 831865209 476 5549 SH SOLE 5510 0 39 SMUCKER J M CO COM NEW 832696405 303 2231 SH SOLE 1237 0 994 SOLIGENIX INC COM 834223307 17 25000 SH SOLE 25000 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 419 38945 SH SOLE 36435 0 2510 SOUTHERN CO COM 842587107 1403 20461 SH SOLE 19326 0 1135 SOUTHWEST AIRLS CO COM 844741108 423 9873 SH SOLE 6203 0 3670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 839 4908 SH SOLE 4558 0 350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2063 36490 SH SOLE 22180 0 14310 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2230 62627 SH SOLE 57608 0 5019 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28777 788856 SH SOLE 547166 0 241690 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3275 78933 SH SOLE 54319 0 24614 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6028 58386 SH SOLE 51338 0 7048 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 223 7508 SH SOLE 0 0 7508 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4822 127659 SH SOLE 104396 0 23263 SPDR S&P 500 ETF TR TR UNIT 78462F103 21683 45652 SH SOLE 41488 0 4164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5651 10915 SH SOLE 10890 0 25 SPDR SER TR DJ REIT ETF 78464A607 374 3061 SH SOLE 2642 0 419 SPDR SER TR NUVEEN BLMBRG MU 78468R721 996 19254 SH SOLE 18788 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 852 27034 SH SOLE 22747 0 4287 SPDR SER TR PORTFOLI S&P1500 78464A805 6943 118794 SH SOLE 100952 0 17842 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2889 97545 SH SOLE 77886 0 19659 SPDR SER TR PORTFOLIO S&P600 78468R853 1933 43248 SH SOLE 34712 0 8536 SPDR SER TR PRTFLO S&P500 GW 78464A409 378 5219 SH SOLE 1706 0 3513 SPDR SER TR PRTFLO S&P500 VL 78464A508 7179 170939 SH SOLE 135376 0 35563 SPDR SER TR S&P 600 SMCP GRW 78464A201 3255 35068 SH SOLE 20793 0 14275 SPDR SER TR S&P 600 SMCP VAL 78464A300 3976 46930 SH SOLE 40280 0 6650 SPDR SER TR S&P DIVID ETF 78464A763 621 4813 SH SOLE 2589 0 2224 SPROUT SOCIAL INC COM CL A 85209W109 424 4680 SH SOLE 4680 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 969 20462 SH SOLE 19485 0 977 STANLEY BLACK & DECKER INC COM 854502101 469 2486 SH SOLE 2319 0 167 STARBUCKS CORP COM 855244109 3259 27864 SH SOLE 19922 0 7942 STATE STR CORP COM 857477103 282 3028 SH SOLE 2121 0 907 STEPAN CO COM 858586100 1229 9891 SH SOLE 9891 0 0 STRYKER CORPORATION COM 863667101 567 2121 SH SOLE 1892 0 229 SVB FINANCIAL GROUP COM 78486Q101 612 903 SH SOLE 841 0 62 SYNCHRONY FINANCIAL COM 87165B103 271 5847 SH SOLE 1099 0 4748 SYSCO CORP COM 871829107 963 12264 SH SOLE 5591 0 6673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 5107 SH SOLE 2730 0 2377 TARGET CORP COM 87612E106 1868 8069 SH SOLE 4916 0 3153 TE CONNECTIVITY LTD SHS H84989104 413 2563 SH SOLE 2533 0 30 TENET HEALTHCARE CORP COM NEW 88033G407 378 4624 SH SOLE 3531 0 1093 TESLA INC COM 88160R101 3849 3642 SH SOLE 2812 0 830 TEXAS INSTRS INC COM 882508104 1848 9806 SH SOLE 7781 0 2025 TEXTRON INC COM 883203101 1834 23764 SH SOLE 22677 0 1087 THERMO FISHER SCIENTIFIC INC COM 883556102 2265 3395 SH SOLE 2451 0 944 THOMSON REUTERS CORP. COM NEW 884903709 239 1997 SH SOLE 1819 0 178 TJX COS INC NEW COM 872540109 337 4439 SH SOLE 3687 0 752 T-MOBILE US INC COM 872590104 423 3644 SH SOLE 1699 0 1945 TOPBUILD CORP COM 89055F103 209 756 SH SOLE 528 0 228 TORO CO COM 891092108 248 2482 SH SOLE 2482 0 0 TRACTOR SUPPLY CO COM 892356106 306 1285 SH SOLE 865 0 420 TRANE TECHNOLOGIES PLC SHS G8994E103 610 3020 SH SOLE 2648 0 372 TRANSOCEAN LTD REG SHS H8817H100 47 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1204 7696 SH SOLE 6072 0 1624 TRIMBLE INC COM 896239100 270 3100 SH SOLE 266 0 2834 TRUIST FINL CORP COM 89832Q109 755 12903 SH SOLE 10477 0 2426 TYSON FOODS INC CL A 902494103 1012 11611 SH SOLE 8272 0 3339 UNILEVER PLC SPON ADR NEW 904767704 213 3949 SH SOLE 2902 0 1047 UNION PAC CORP COM 907818108 4931 19571 SH SOLE 8246 0 11325 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129 11006 SH SOLE 0 0 11006 UNITED PARCEL SERVICE INC CL B 911312106 849 3961 SH SOLE 3414 0 547 UNITED RENTALS INC COM 911363109 313 943 SH SOLE 485 0 458 UNITEDHEALTH GROUP INC COM 91324P102 4823 9605 SH SOLE 8224 0 1381 UNUM GROUP COM 91529Y106 207 8435 SH SOLE 7472 0 963 US BANCORP DEL COM NEW 902973304 1617 28791 SH SOLE 27711 0 1080 V F CORP COM 918204108 395 5394 SH SOLE 4729 0 665 VALERO ENERGY CORP COM 91913Y100 597 7942 SH SOLE 7215 0 727 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26695 127040 SH SOLE 101771 0 25269 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21156 261729 SH SOLE 179083 0 82646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32116 378948 SH SOLE 213077 0 165871 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 60089 1089355 SH SOLE 947252 0 142103 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403 2205 SH SOLE 900 0 1305 VANGUARD INDEX FDS GROWTH ETF 922908736 2799 8721 SH SOLE 7463 0 1258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 2552 SH SOLE 2188 0 364 VANGUARD INDEX FDS MID CAP ETF 922908629 2439 9574 SH SOLE 8459 0 1115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3282 28286 SH SOLE 16712 0 11574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2314 5299 SH SOLE 3820 0 1479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33611 187929 SH SOLE 144766 0 43163 VANGUARD INDEX FDS SMALL CP ETF 922908751 4170 18450 SH SOLE 8703 0 9747 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1302 4622 SH SOLE 4468 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65834 272673 SH SOLE 205523 0 67150 VANGUARD INDEX FDS VALUE ETF 922908744 8776 59659 SH SOLE 32238 0 27421 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 11954 SH SOLE 9190 0 2764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3304 66797 SH SOLE 55126 0 11671 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 987 7370 SH SOLE 4670 0 2700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 858 15623 SH SOLE 13592 0 2031 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342 5617 SH SOLE 0 0 5617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4401 25623 SH SOLE 19562 0 6061 VANGUARD STAR FDS VG TL INTL STK F 921909768 1546 24314 SH SOLE 24162 0 152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24925 488158 SH SOLE 173136 0 315022 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1969 25357 SH SOLE 19666 0 5691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1173 10463 SH SOLE 8175 0 2288 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1176 6998 SH SOLE 6864 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25595 239610 SH SOLE 197979 0 41631 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 1267 SH SOLE 1235 0 32 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 731 SH SOLE 316 0 415 VERIZON COMMUNICATIONS INC COM 92343V104 1998 38461 SH SOLE 32454 0 6007 VIACOMCBS INC CL B 92556H206 221 7314 SH SOLE 4663 0 2651 VIATRIS INC COM 92556V106 155 11480 SH SOLE 5993 0 5487 VISA INC COM CL A 92826C839 3228 14896 SH SOLE 12151 0 2745 WALGREENS BOOTS ALLIANCE INC COM 931427108 1839 35256 SH SOLE 27840 0 7416 WALMART INC COM 931142103 3162 21852 SH SOLE 19330 0 2522 WASTE CONNECTIONS INC COM 94106B101 205 1507 SH SOLE 1507 0 0 WASTE MGMT INC DEL COM 94106L109 26895 161145 SH SOLE 159498 0 1647 WATERS CORP COM 941848103 558 1497 SH SOLE 1069 0 428 WEC ENERGY GROUP INC COM 92939U106 1246 12837 SH SOLE 12319 0 518 WELLS FARGO CO NEW COM 949746101 2512 52341 SH SOLE 47988 0 4353 WESTROCK CO COM 96145D105 242 5461 SH SOLE 5021 0 440 WEYERHAEUSER CO MTN BE COM NEW 962166104 237 5746 SH SOLE 1755 0 3991 WHEATON PRECIOUS METALS CORP COM 962879102 354 8250 SH SOLE 1500 0 6750 WHIRLPOOL CORP COM 963320106 811 3454 SH SOLE 2840 0 614 WILLIAMS COS INC COM 969457100 221 8463 SH SOLE 3392 0 5071 WISDOMTREE TR CURRNCY INT EQ 97717X263 1924 62439 SH SOLE 52398 0 10041 WISDOMTREE TR FLOATNG RAT TREA 97717X628 725 28886 SH SOLE 28664 0 222 WISDOMTREE TR INDIA ERNGS FD 97717W422 936 25671 SH SOLE 24478 0 1193 WISDOMTREE TR INTL SMCAP DIV 97717W760 90856 1233624 SH SOLE 996807 0 236817 WISDOMTREE TR US QTLY DIV GRT 97717X669 38606 586187 SH SOLE 536529 0 49658 WISDOMTREE TR US SMALLCAP FUND 97717W562 23136 450117 SH SOLE 411568 0 38549 WISDOMTREE TR YIELD ENHANCD US 97717X511 4719 91309 SH SOLE 82117 0 9192 WISDOMTREE TR YIELD ENHANCED 97717Y808 1555 30786 SH SOLE 24013 0 6773 WOODWARD INC COM 980745103 4868 44476 SH SOLE 33106 0 11370 WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 3317 SH SOLE 3114 0 203 XCEL ENERGY INC COM 98389B100 743 10965 SH SOLE 8083 0 2882 YUM BRANDS INC COM 988498101 874 6296 SH SOLE 3920 0 2376 ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1714 SH SOLE 1524 0 190 ZOETIS INC CL A 98978V103 682 2794 SH SOLE 1809 0 985