0001085146-22-001730.txt : 20220506 0001085146-22-001730.hdr.sgml : 20220506 20220504214251 ACCESSION NUMBER: 0001085146-22-001730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893739 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 03-31-2022 03-31-2022 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. 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INFORMATION SV COM 31620M106 465 4631 SH SOLE 3445 0 1186 FIFTH THIRD BANCORP COM 316773100 975 22652 SH SOLE 15006 0 7646 FIRST INDL RLTY TR INC COM 32054K103 356 5750 SH SOLE 4920 0 830 FIRST MERCHANTS CORP COM 320817109 499 12000 SH SOLE 0 0 12000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2951 106564 SH SOLE 104073 0 2491 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1336 31592 SH SOLE 31592 0 0 FIRSTENERGY CORP COM 337932107 258 5626 SH SOLE 5441 0 185 FISERV INC COM 337738108 573 5653 SH SOLE 4862 0 791 FORD MTR CO DEL COM 345370860 866 51232 SH SOLE 33182 0 18050 FORTINET INC COM 34959E109 233 680 SH SOLE 195 0 485 FORTIS INC COM 349553107 863 17428 SH SOLE 124 0 17304 FREEPORT-MCMORAN INC CL B 35671D857 585 11778 SH SOLE 11245 0 533 FS KKR CAP CORP COM 302635206 1853 81194 SH SOLE 10941 0 70253 GABELLI EQUITY TR INC COM 362397101 85 12297 SH SOLE 0 0 12297 GALLAGHER ARTHUR J & CO COM 363576109 820 4701 SH SOLE 3901 0 800 GAP INC COM 364760108 161 11411 SH SOLE 9824 0 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INC COM 45378A106 225 8523 SH SOLE 8523 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 762 23854 SH SOLE 21440 0 2414 INTEL CORP COM 458140100 4003 80777 SH SOLE 68479 0 12298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 732 5541 SH SOLE 4086 0 1455 INTERNATIONAL BUSINESS MACHS COM 459200101 2018 15521 SH SOLE 12219 0 3302 INTERNATIONAL PAPER CO COM 460146103 458 9907 SH SOLE 7212 0 2695 INTUIT COM 461202103 822 1710 SH SOLE 1287 0 423 INTUITIVE SURGICAL INC COM NEW 46120E602 591 1958 SH SOLE 1512 0 446 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 275 6243 SH SOLE 0 0 6243 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2904 164675 SH SOLE 113274 0 51401 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1109 24051 SH SOLE 0 0 24051 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 225 3353 SH SOLE 857 0 2496 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2692 33229 SH SOLE 27580 0 5649 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 441 2580 SH SOLE 2580 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1228 7788 SH SOLE 6485 0 1303 INVESCO LTD SHS G491BT108 384 16657 SH SOLE 15219 0 1438 INVESCO QQQ TR UNIT SER 1 46090E103 8020 22118 SH SOLE 17809 0 4309 ISHARES GOLD TR ISHARES NEW 464285204 251 6804 SH SOLE 5384 0 1420 ISHARES INC CORE MSCI EMKT 46434G103 228680 4116661 SH SOLE 3024867 0 1091794 ISHARES INC ESG AWR MSCI EM 46434G863 1922 52329 SH SOLE 41129 0 11200 ISHARES INC MSCI EMRG CHN 46434G764 325 5588 SH SOLE 5588 0 0 ISHARES INC MSCI SWITZERLAND 464286749 235 4780 SH SOLE 0 0 4780 ISHARES INC MSCI WORLD ETF 464286392 214 1669 SH SOLE 0 0 1669 ISHARES TR CHINA LG-CAP ETF 464287184 870 27219 SH SOLE 16159 0 11060 ISHARES TR CORE 1 5 YR USD 46432F859 1163 24001 SH SOLE 21485 0 2516 ISHARES TR CORE HIGH DV ETF 46429B663 794 7429 SH SOLE 5036 0 2393 ISHARES TR CORE INTL AGGR 46435G672 4167 79933 SH SOLE 71650 0 8283 ISHARES TR CORE MSCI EAFE 46432F842 2151 30938 SH SOLE 23154 0 7784 ISHARES TR CORE MSCI TOTAL 46432F834 2239 33623 SH SOLE 44 0 33579 ISHARES TR CORE S&P MCP ETF 464287507 1376 5126 SH SOLE 3431 0 1695 ISHARES TR CORE S&P SCP ETF 464287804 5807 53823 SH SOLE 23444 0 30379 ISHARES TR CORE S&P TTL STK 464287150 1087 10764 SH SOLE 6253 0 4511 ISHARES TR CORE S&P US VLU 464287663 253 3335 SH SOLE 205 0 3130 ISHARES TR CORE S&P500 ETF 464287200 16805 37042 SH SOLE 30131 0 6911 ISHARES TR CORE TOTAL USD 46434V613 441 8894 SH SOLE 73 0 8821 ISHARES TR CORE US AGGBD ET 464287226 3091 28859 SH SOLE 19602 0 9257 ISHARES TR DOW JONES US ETF 464287846 19645 176410 SH SOLE 153222 0 23188 ISHARES TR EAFE SML CP ETF 464288273 4334 65330 SH SOLE 47718 0 17612 ISHARES TR EAFE VALUE ETF 464288877 53114 1056775 SH SOLE 788437 0 268338 ISHARES TR ESG AW MSCI EAFE 46435G516 1770 24008 SH SOLE 21461 0 2547 ISHARES TR ESG AWARE MSCI 46435U663 2078 54617 SH SOLE 44321 0 10296 ISHARES TR ESG AWR MSCI USA 46435G425 4264 42070 SH SOLE 1603 0 40467 ISHARES TR ESG AWR US AGRGT 46435U549 4743 91843 SH SOLE 78747 0 13096 ISHARES TR ESG AWRE 1 5 YR 46435G243 3799 154246 SH SOLE 132437 0 21809 ISHARES TR GLOBAL REIT ETF 46434V647 42968 1471036 SH SOLE 1069156 0 401880 ISHARES TR ISHS 1-5YR INVS 464288646 296 5732 SH SOLE 3619 0 2113 ISHARES TR JPMORGAN USD EMG 464288281 13213 135163 SH SOLE 83510 0 51653 ISHARES TR MORNINGSTAR GRWT 464287119 1367 21028 SH SOLE 0 0 21028 ISHARES TR MORNINGSTAR VALU 464288109 2017 29408 SH SOLE 0 0 29408 ISHARES TR MSCI EAFE ETF 464287465 3892 52882 SH SOLE 25183 0 27699 ISHARES TR MSCI EAFE MIN VL 46429B689 865 11991 SH SOLE 10099 0 1892 ISHARES TR MSCI EMG MKT ETF 464287234 659 14616 SH SOLE 8620 0 5996 ISHARES TR MSCI INTL MULTFT 46434V274 1448 52325 SH SOLE 47790 0 4535 ISHARES TR MSCI USA MMENTM 46432F396 123769 735535 SH SOLE 590131 0 145404 ISHARES TR MSCI USA QLT FCT 46432F339 92849 689660 SH SOLE 538994 0 150666 ISHARES TR MSCI USA VALUE 46432F388 10002 95651 SH SOLE 88972 0 6679 ISHARES TR NATIONAL MUN ETF 464288414 3191 29106 SH SOLE 24558 0 4548 ISHARES TR PFD AND INCM SEC 464288687 242 6650 SH SOLE 6650 0 0 ISHARES TR RUS 1000 ETF 464287622 537 2149 SH SOLE 2149 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6104 21988 SH SOLE 10662 0 11326 ISHARES TR RUS 1000 VAL ETF 464287598 2407 14503 SH SOLE 8510 0 5993 ISHARES TR RUS 2000 GRW ETF 464287648 442 1728 SH SOLE 175 0 1553 ISHARES TR RUS 2000 VAL ETF 464287630 2099 13006 SH SOLE 1604 0 11402 ISHARES TR RUS MD CP GR ETF 464287481 1918 19078 SH SOLE 1351 0 17727 ISHARES TR RUS MDCP VAL ETF 464287473 11912 99565 SH SOLE 1760 0 97805 ISHARES TR RUS MID CAP ETF 464287499 785 10057 SH SOLE 6237 0 3820 ISHARES TR RUSSELL 2000 ETF 464287655 2393 11658 SH SOLE 8509 0 3149 ISHARES TR RUSSELL 3000 ETF 464287689 1717 6544 SH SOLE 6379 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 4063 53193 SH SOLE 33185 0 20008 ISHARES TR S&P 500 VAL ETF 464287408 4536 29127 SH SOLE 21612 0 7515 ISHARES TR S&P MC 400GR ETF 464287606 835 10810 SH SOLE 2382 0 8428 ISHARES TR S&P MC 400VL ETF 464287705 984 8970 SH SOLE 6948 0 2022 ISHARES TR S&P SML 600 GWT 464287887 212 1698 SH SOLE 996 0 702 ISHARES TR SHORT TREAS BD 464288679 580 5259 SH SOLE 5178 0 81 ISHARES TR SP SMCP600VL ETF 464287879 2670 26080 SH SOLE 20950 0 5130 ISHARES TR TIPS BD ETF 464287176 597 4791 SH SOLE 3120 0 1671 ITERUM THERAPEUTICS PLC SHS G6333L101 5 13888 SH SOLE 13888 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2533 50379 SH SOLE 44796 0 5583 JABIL INC COM 466313103 321 5199 SH SOLE 4155 0 1044 JACOBS ENGR GROUP INC COM 469814107 342 2481 SH SOLE 2011 0 470 JOHNSON & JOHNSON COM 478160104 6694 37765 SH SOLE 28796 0 8969 JOHNSON CTLS INTL PLC SHS G51502105 295 4495 SH SOLE 1427 0 3068 JONES LANG LASALLE INC COM 48020Q107 272 1138 SH SOLE 936 0 202 JPMORGAN CHASE & CO COM 46625H100 8138 59702 SH SOLE 46691 0 13011 KEYCORP COM 493267108 483 21560 SH SOLE 13031 0 8529 KIMBERLY-CLARK CORP COM 494368103 580 4708 SH SOLE 4380 0 328 KINDER MORGAN INC DEL COM 49456B101 245 12987 SH SOLE 6454 0 6533 KLA CORP COM NEW 482480100 301 824 SH SOLE 406 0 418 KROGER CO COM 501044101 927 16156 SH SOLE 10475 0 5681 L3HARRIS TECHNOLOGIES INC COM 502431109 525 2114 SH SOLE 1409 0 705 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1580 SH SOLE 890 0 690 LAM RESEARCH CORP COM 512807108 385 716 SH SOLE 526 0 190 LANDSTAR SYS INC COM 515098101 272 1802 SH SOLE 1662 0 140 LAUDER ESTEE COS INC CL A 518439104 261 956 SH SOLE 594 0 362 LEIDOS HOLDINGS INC COM 525327102 379 3513 SH SOLE 3229 0 284 LENNAR CORP CL A 526057104 606 7461 SH SOLE 6792 0 669 LILLY ELI & CO COM 532457108 9653 33707 SH SOLE 11072 0 22635 LIMELIGHT NETWORKS INC COM 53261M104 144 27548 SH SOLE 27548 0 0 LINCOLN NATL CORP IND COM 534187109 628 9621 SH SOLE 7789 0 1832 LINDE PLC SHS G5494J103 628 1969 SH SOLE 1547 0 422 LITTELFUSE INC COM 537008104 1452 5823 SH SOLE 4923 0 900 LOCKHEED MARTIN CORP COM 539830109 1413 3201 SH SOLE 2670 0 531 LOEWS CORP COM 540424108 339 5241 SH SOLE 3990 0 1251 LOWES COS INC COM 548661107 1421 7025 SH SOLE 5079 0 1946 LUMEN TECHNOLOGIES INC COM 550241103 188 16612 SH SOLE 6332 0 10280 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2443 SH SOLE 748 0 1695 M & T BK CORP COM 55261F104 212 1249 SH SOLE 1111 0 138 MACYS INC COM 55616P104 291 11946 SH SOLE 11512 0 434 MARATHON OIL CORP COM 565849106 1057 42076 SH SOLE 34841 0 7235 MARATHON PETE CORP COM 56585A102 1953 22832 SH SOLE 19184 0 3648 MARCUS CORP DEL COM 566330106 1180 66646 SH SOLE 66646 0 0 MARKEL CORP COM 570535104 379 257 SH SOLE 257 0 0 MARRIOTT INTL INC NEW CL A 571903202 11754 66876 SH SOLE 8178 0 58698 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24338 154330 SH SOLE 22834 0 131496 MARSH & MCLENNAN COS INC COM 571748102 553 3243 SH SOLE 2777 0 466 MARTIN MARIETTA MATLS INC COM 573284106 200 519 SH SOLE 149 0 370 MASCO CORP COM 574599106 300 5873 SH SOLE 5562 0 311 MASTERCARD INCORPORATED CL A 57636Q104 2794 7815 SH SOLE 5279 0 2536 MCDONALDS CORP COM 580135101 6244 25252 SH SOLE 11838 0 13414 MCKESSON CORP COM 58155Q103 1157 3781 SH SOLE 2814 0 967 MEDTRONIC PLC SHS G5960L103 568 5121 SH SOLE 3307 0 1814 MERCK & CO INC COM 58933Y105 2792 34024 SH SOLE 19207 0 14817 META PLATFORMS INC CL A 30303M102 4238 19058 SH SOLE 12326 0 6732 METLIFE INC COM 59156R108 683 9716 SH SOLE 7659 0 2057 METTLER TOLEDO INTERNATIONAL COM 592688105 299 218 SH SOLE 174 0 44 MGE ENERGY INC COM 55277P104 445 5575 SH SOLE 509 0 5066 MICRON TECHNOLOGY INC COM 595112103 608 7799 SH SOLE 6849 0 950 MICROSOFT CORP COM 594918104 30920 100288 SH SOLE 74315 0 25973 MICROSOFT CORP COM 594918104 155 500 SH Put SOLE 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 207 987 SH SOLE 241 0 746 MODERNA INC COM 60770K107 225 1306 SH SOLE 820 0 486 MONDELEZ INTL INC CL A 609207105 833 13264 SH SOLE 10720 0 2544 MOODYS CORP COM 615369105 447 1323 SH SOLE 645 0 678 MORGAN STANLEY COM NEW 617446448 1920 21976 SH SOLE 17709 0 4267 MOSAIC CO NEW COM 61945C103 897 13485 SH SOLE 12030 0 1455 MOTOROLA SOLUTIONS INC COM NEW 620076307 1372 5667 SH SOLE 4679 0 988 NASDAQ INC COM 631103108 351 1967 SH SOLE 1762 0 205 NATIONAL FUEL GAS CO COM 636180101 234 3411 SH SOLE 3345 0 66 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 89 15704 SH SOLE 0 0 15704 NAVIENT CORPORATION COM 63938C108 1821 106842 SH SOLE 567 0 106275 NETFLIX INC COM 64110L106 896 2391 SH SOLE 1658 0 733 NEWMONT CORP COM 651639106 530 6666 SH SOLE 5341 0 1325 NEWS CORP NEW CL A 65249B109 240 10829 SH SOLE 8011 0 2818 NEXTERA ENERGY INC COM 65339F101 3844 45380 SH SOLE 33382 0 11998 NIKE INC CL B 654106103 1059 7865 SH SOLE 6187 0 1678 NORFOLK SOUTHN CORP COM 655844108 2113 7407 SH SOLE 2160 0 5247 NORTHERN TR CORP COM 665859104 259 2224 SH SOLE 1772 0 452 NORTHROP GRUMMAN CORP COM 666807102 1240 2773 SH SOLE 2123 0 650 NOVARTIS AG SPONSORED ADR 66987V109 249 2838 SH SOLE 1749 0 1089 NOVO-NORDISK A S ADR 670100205 431 3877 SH SOLE 546 0 3331 NRG ENERGY INC COM NEW 629377508 306 7973 SH SOLE 7056 0 917 NUCOR CORP COM 670346105 1118 7525 SH SOLE 4740 0 2785 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 287 7537 SH SOLE 5677 0 1860 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2164 164699 SH SOLE 164699 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1439 98522 SH SOLE 98522 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2417 180940 SH SOLE 180940 0 0 NVIDIA CORPORATION COM 67066G104 4108 15056 SH SOLE 10883 0 4173 NVIDIA CORPORATION COM 67066G104 136 500 SH Put SOLE 0 0 500 NVR INC COM 62944T105 1635 366 SH SOLE 38 0 328 OAK STR HEALTH INC COM 67181A107 207 7710 SH SOLE 7710 0 0 OCCIDENTAL PETE CORP COM 674599105 537 9467 SH SOLE 8088 0 1379 OLD SECOND BANCORP INC ILL COM 680277100 361 24892 SH SOLE 4070 0 20822 OMNICOM GROUP INC COM 681919106 564 6639 SH SOLE 3204 0 3435 ONEOK INC NEW COM 682680103 214 3030 SH SOLE 2307 0 723 ORACLE CORP COM 68389X105 2716 32827 SH SOLE 23559 0 9268 OREILLY AUTOMOTIVE INC COM 67103H107 258 377 SH SOLE 211 0 166 OTIS WORLDWIDE CORP COM 68902V107 1208 15701 SH SOLE 13282 0 2419 PACCAR INC COM 693718108 205 2324 SH SOLE 2083 0 241 PACKAGING CORP AMER COM 695156109 222 1424 SH SOLE 809 0 615 PALO ALTO NETWORKS INC COM 697435105 244 392 SH SOLE 54 0 338 PARAMOUNT GLOBAL CLASS B COM 92556H206 379 10020 SH SOLE 5413 0 4607 PARKER-HANNIFIN CORP COM 701094104 315 1110 SH SOLE 683 0 427 PAYCHEX INC COM 704326107 746 5469 SH SOLE 3488 0 1981 PAYPAL HLDGS INC COM 70450Y103 1020 8821 SH SOLE 6890 0 1931 PEOPLES UNITED FINANCIAL INC COM 712704105 332 16595 SH SOLE 15274 0 1321 PEPSICO INC COM 713448108 4941 29522 SH SOLE 18377 0 11145 PFIZER INC COM 717081103 4716 91086 SH SOLE 43333 0 47753 PHILIP MORRIS INTL INC COM 718172109 1057 11251 SH SOLE 8220 0 3031 PHILLIPS 66 COM 718546104 501 5798 SH SOLE 4875 0 923 PIMCO ETF TR ACTIVE BD ETF 72201R775 699 6870 SH SOLE 6363 0 507 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 471 4702 SH SOLE 4601 0 101 PIMCO MUN INCOME FD COM 72200R107 577 48151 SH SOLE 48151 0 0 PINNACLE WEST CAP CORP COM 723484101 294 3770 SH SOLE 1436 0 2334 PIONEER NAT RES CO COM 723787107 367 1466 SH SOLE 1164 0 302 PNC FINL SVCS GROUP INC COM 693475105 898 4868 SH SOLE 3709 0 1159 PPG INDS INC COM 693506107 637 4861 SH SOLE 4651 0 210 PRICE T ROWE GROUP INC COM 74144T108 370 2451 SH SOLE 1740 0 711 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 645 8788 SH SOLE 7481 0 1307 PROCTER AND GAMBLE CO COM 742718109 9897 64775 SH SOLE 50329 0 14446 PROGRESSIVE CORP COM 743315103 709 6221 SH SOLE 4936 0 1285 PROLOGIS INC. COM 74340W103 923 5714 SH SOLE 3713 0 2001 PROSHARES TR S&P 500 DV ARIST 74348A467 644 6784 SH SOLE 6784 0 0 PRUDENTIAL FINL INC COM 744320102 1062 8986 SH SOLE 7423 0 1563 PRUDENTIAL PLC ADR 74435K204 315 10651 SH SOLE 10651 0 0 PUBLIC STORAGE COM 74460D109 389 997 SH SOLE 639 0 358 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244 3485 SH SOLE 3460 0 25 QUALCOMM INC COM 747525103 1560 10209 SH SOLE 6487 0 3722 QUANTA SVCS INC COM 74762E102 547 4153 SH SOLE 3160 0 993 QUEST DIAGNOSTICS INC COM 74834L100 349 2551 SH SOLE 792 0 1759 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4970 50161 SH SOLE 39615 0 10546 REGENERON PHARMACEUTICALS COM 75886F107 226 324 SH SOLE 170 0 154 REGIONS FINANCIAL CORP NEW COM 7591EP100 433 19468 SH SOLE 15553 0 3915 REPUBLIC SVCS INC COM 760759100 3540 26714 SH SOLE 26186 0 528 RING ENERGY INC COM 76680V108 38 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 867 7837 SH SOLE 7837 0 0 ROBERT HALF INTL INC COM 770323103 262 2296 SH SOLE 481 0 1815 ROCKWELL AUTOMATION INC COM 773903109 915 3267 SH SOLE 1767 0 1500 ROPER TECHNOLOGIES INC COM 776696106 271 574 SH SOLE 453 0 121 ROYAL CARIBBEAN GROUP COM V7780T103 268 3200 SH SOLE 1455 0 1745 RPM INTL INC COM 749685103 200 2459 SH SOLE 2459 0 0 S&P GLOBAL INC COM 78409V104 727 1772 SH SOLE 1407 0 365 SALESFORCE COM INC COM 79466L302 2125 10009 SH SOLE 7619 0 2390 SCHWAB CHARLES CORP COM 808513105 462 5478 SH SOLE 3449 0 2029 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8183 294655 SH SOLE 135087 0 159568 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21095 574466 SH SOLE 517703 0 56763 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 100608 2649655 SH SOLE 2016912 0 632743 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 758 12955 SH SOLE 12268 0 687 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8563 160178 SH SOLE 145443 0 14735 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13786 476195 SH SOLE 400310 0 75885 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6767 209916 SH SOLE 7995 0 201921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2377 47002 SH SOLE 37348 0 9654 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10017 187616 SH SOLE 143856 0 43760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 328 4155 SH SOLE 3444 0 711 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19038 254456 SH SOLE 24559 0 229897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67018 938761 SH SOLE 558395 0 380366 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51625 958685 SH SOLE 10852 0 947833 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21875 288359 SH SOLE 913 0 287446 SCHWAB STRATEGIC TR US REIT ETF 808524847 219 8782 SH SOLE 7206 0 1576 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58539 1236047 SH SOLE 300981 0 935066 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10361 170666 SH SOLE 120096 0 50570 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300 3337 SH SOLE 981 0 2356 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 404 10542 SH SOLE 6164 0 4378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 2562 SH SOLE 2392 0 170 SEMPRA COM 816851109 281 1666 SH SOLE 1492 0 174 SERVICENOW INC COM 81762P102 406 729 SH SOLE 533 0 196 SHERWIN WILLIAMS CO COM 824348106 427 1712 SH SOLE 1174 0 538 SIMON PPTY GROUP INC NEW COM 828806109 362 2752 SH SOLE 2095 0 657 SLM CORP COM 78442P106 1969 107250 SH SOLE 905 0 106345 SMITH A O CORP COM 831865209 362 5665 SH SOLE 5626 0 39 SMUCKER J M CO COM NEW 832696405 323 2384 SH SOLE 1098 0 1286 SOLIGENIX INC COM 834223307 18 25000 SH SOLE 25000 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 429 38945 SH SOLE 36435 0 2510 SOUTHERN CO COM 842587107 1762 24308 SH SOLE 21355 0 2953 SOUTHWEST AIRLS CO COM 844741108 503 10990 SH SOLE 7089 0 3901 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 927 5130 SH SOLE 4470 0 660 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1950 36110 SH SOLE 21788 0 14322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2100 61554 SH SOLE 56429 0 5125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29687 866020 SH SOLE 580975 0 285045 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3128 80959 SH SOLE 56195 0 24764 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5074 57578 SH SOLE 50882 0 6696 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 219 7508 SH SOLE 0 0 7508 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4349 123707 SH SOLE 101020 0 22687 SPDR S&P 500 ETF TR TR UNIT 78462F103 19631 43465 SH SOLE 20463 0 23002 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5329 10865 SH SOLE 894 0 9971 SPDR SER TR DJ REIT ETF 78464A607 359 3061 SH SOLE 2642 0 419 SPDR SER TR NUVEEN BLMBRG MU 78468R721 917 19159 SH SOLE 18693 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 784 25907 SH SOLE 21793 0 4114 SPDR SER TR PORTFOLI S&P1500 78464A805 6176 111120 SH SOLE 94543 0 16577 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2787 100273 SH SOLE 76274 0 23999 SPDR SER TR PORTFOLIO S&P600 78468R853 1729 41089 SH SOLE 32955 0 8134 SPDR SER TR PRTFLO S&P500 GW 78464A409 387 5842 SH SOLE 1641 0 4201 SPDR SER TR PRTFLO S&P500 VL 78464A508 7025 168259 SH SOLE 131722 0 36537 SPDR SER TR S&P 600 SMCP GRW 78464A201 2944 35122 SH SOLE 20736 0 14386 SPDR SER TR S&P 600 SMCP VAL 78464A300 3854 46253 SH SOLE 39432 0 6821 SPDR SER TR S&P DIVID ETF 78464A763 617 4813 SH SOLE 2589 0 2224 SPROUT SOCIAL INC COM CL A 85209W109 374 4665 SH SOLE 4665 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 863 19268 SH SOLE 18353 0 915 STANLEY BLACK & DECKER INC COM 854502101 343 2454 SH SOLE 2287 0 167 STARBUCKS CORP COM 855244109 2457 27007 SH SOLE 16923 0 10084 STATE STR CORP COM 857477103 252 2894 SH SOLE 2125 0 769 STEPAN CO COM 858586100 968 9800 SH SOLE 9800 0 0 STRYKER CORPORATION COM 863667101 686 2566 SH SOLE 1712 0 854 SVB FINANCIAL GROUP COM 78486Q101 488 872 SH SOLE 816 0 56 SYNOPSYS INC COM 871607107 209 626 SH SOLE 384 0 242 SYSCO CORP COM 871829107 993 12158 SH SOLE 5407 0 6751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 4773 SH SOLE 2464 0 2309 TARGET CORP COM 87612E106 1682 7930 SH SOLE 3623 0 4307 TE CONNECTIVITY LTD SHS H84989104 342 2608 SH SOLE 2422 0 186 TENET HEALTHCARE CORP COM NEW 88033G407 411 4785 SH SOLE 3698 0 1087 TESLA INC COM 88160R101 4344 4032 SH SOLE 3067 0 965 TEXAS INSTRS INC COM 882508104 1784 9719 SH SOLE 7374 0 2345 TEXTRON INC COM 883203101 1765 23730 SH SOLE 22519 0 1211 THERMO FISHER SCIENTIFIC INC COM 883556102 1943 3289 SH SOLE 2249 0 1040 THOMSON REUTERS CORP. COM NEW 884903709 216 1984 SH SOLE 1806 0 178 TJX COS INC NEW COM 872540109 255 4199 SH SOLE 3517 0 682 T-MOBILE US INC COM 872590104 446 3476 SH SOLE 1417 0 2059 TORO CO COM 891092108 203 2374 SH SOLE 2374 0 0 TRACTOR SUPPLY CO COM 892356106 291 1247 SH SOLE 818 0 429 TRANE TECHNOLOGIES PLC SHS G8994E103 463 3033 SH SOLE 2617 0 416 TRANSOCEAN LTD REG SHS H8817H100 79 17224 SH SOLE 194 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1435 7854 SH SOLE 5880 0 1974 TRUIST FINL CORP COM 89832Q109 751 13248 SH SOLE 9895 0 3353 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 12961 SH SOLE 0 0 12961 TYSON FOODS INC CL A 902494103 1067 11909 SH SOLE 7908 0 4001 UNION PAC CORP COM 907818108 5583 20438 SH SOLE 8345 0 12093 UNITED PARCEL SERVICE INC CL B 911312106 933 4349 SH SOLE 3561 0 788 UNITED RENTALS INC COM 911363109 305 861 SH SOLE 467 0 394 UNITEDHEALTH GROUP INC COM 91324P102 5050 9902 SH SOLE 8294 0 1608 UNUM GROUP COM 91529Y106 220 6976 SH SOLE 6013 0 963 US BANCORP DEL COM NEW 902973304 1488 27988 SH SOLE 26429 0 1559 V F CORP COM 918204108 281 4941 SH SOLE 4293 0 648 VALERO ENERGY CORP COM 91913Y100 827 8144 SH SOLE 7244 0 900 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25245 127479 SH SOLE 99657 0 27822 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22960 294740 SH SOLE 191900 0 102840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34755 436950 SH SOLE 235670 0 201280 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58333 1112376 SH SOLE 941651 0 170725 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1065 6427 SH SOLE 900 0 5527 VANGUARD INDEX FDS GROWTH ETF 922908736 2239 7785 SH SOLE 6470 0 1315 VANGUARD INDEX FDS LARGE CAP ETF 922908637 532 2552 SH SOLE 2188 0 364 VANGUARD INDEX FDS MID CAP ETF 922908629 2316 9738 SH SOLE 7210 0 2528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2967 27381 SH SOLE 15412 0 11969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2320 5588 SH SOLE 4013 0 1575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36221 205874 SH SOLE 152182 0 53692 VANGUARD INDEX FDS SMALL CP ETF 922908751 4044 19031 SH SOLE 7661 0 11370 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1147 4622 SH SOLE 4468 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70423 309319 SH SOLE 207608 0 101711 VANGUARD INDEX FDS VALUE ETF 922908744 8789 59473 SH SOLE 30516 0 28957 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 11683 SH SOLE 8986 0 2697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3120 67633 SH SOLE 53753 0 13880 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 932 7522 SH SOLE 4670 0 2852 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3732 72387 SH SOLE 67858 0 4529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 336 5670 SH SOLE 0 0 5670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4145 25559 SH SOLE 18895 0 6664 VANGUARD STAR FDS VG TL INTL STK F 921909768 1748 29252 SH SOLE 24162 0 5090 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20510 427023 SH SOLE 173553 0 253470 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1547 22146 SH SOLE 17169 0 4977 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 979 8721 SH SOLE 6433 0 2288 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376 5558 SH SOLE 0 0 5558 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1113 6998 SH SOLE 6864 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25100 233879 SH SOLE 51546 0 182333 VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1236 SH SOLE 1236 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 360 866 SH SOLE 316 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 1937 38019 SH SOLE 29165 0 8854 VIATRIS INC COM 92556V106 144 13244 SH SOLE 5787 0 7457 VISA INC COM CL A 92826C839 3291 14841 SH SOLE 11621 0 3220 WALGREENS BOOTS ALLIANCE INC COM 931427108 1502 33536 SH SOLE 25714 0 7822 WALMART INC COM 931142103 3196 21460 SH SOLE 18450 0 3010 WASTE CONNECTIONS INC COM 94106B101 210 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 28686 180982 SH SOLE 179010 0 1972 WATERS CORP COM 941848103 451 1454 SH SOLE 1047 0 407 WEC ENERGY GROUP INC COM 92939U106 1265 12668 SH SOLE 11487 0 1181 WELLS FARGO CO NEW COM 949746101 2570 53020 SH SOLE 47924 0 5096 WESTROCK CO COM 96145D105 277 5870 SH SOLE 5055 0 815 WEYERHAEUSER CO MTN BE COM NEW 962166104 247 6524 SH SOLE 1670 0 4854 WHEATON PRECIOUS METALS CORP COM 962879102 393 8250 SH SOLE 1500 0 6750 WHIRLPOOL CORP COM 963320106 597 3454 SH SOLE 2734 0 720 WILLIAMS COS INC COM 969457100 286 8549 SH SOLE 3463 0 5086 WISDOMTREE TR CURRNCY INT EQ 97717X263 1862 60670 SH SOLE 51116 0 9554 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 692 13759 SH SOLE 13721 0 38 WISDOMTREE TR INDIA ERNGS FD 97717W422 908 25221 SH SOLE 24028 0 1193 WISDOMTREE TR INTL SMCAP DIV 97717W760 72845 1061266 SH SOLE 850659 0 210607 WISDOMTREE TR US QTLY DIV GRT 97717X669 38693 607713 SH SOLE 526206 0 81507 WISDOMTREE TR US SMALLCAP FUND 97717W562 20998 437815 SH SOLE 401585 0 36230 WISDOMTREE TR YIELD ENHANCD US 97717X511 16684 348672 SH SOLE 266217 0 82455 WISDOMTREE TR YIELD ENHANCED 97717Y808 1406 29004 SH SOLE 23415 0 5589 WOODWARD INC COM 980745103 8500 68049 SH SOLE 33234 0 34815 WYNDHAM HOTELS & RESORTS INC COM 98311A105 281 3317 SH SOLE 3114 0 203 XCEL ENERGY INC COM 98389B100 782 10834 SH SOLE 6091 0 4743 YUM BRANDS INC COM 988498101 841 7099 SH SOLE 4336 0 2763 ZIMMER BIOMET HOLDINGS INC COM 98956P102 280 2192 SH SOLE 1972 0 220 ZIONS BANCORPORATION N A COM 989701107 211 3223 SH SOLE 2289 0 934 ZOETIS INC CL A 98978V103 595 3149 SH SOLE 1799 0 1350