0001085146-22-002520.txt : 20220722 0001085146-22-002520.hdr.sgml : 20220722 20220721205047 ACCESSION NUMBER: 0001085146-22-002520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098285 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 06-30-2022 06-30-2022 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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TRUST US TARGETED VLU 25434V609 134519 3344572 SH SOLE 2343131 0 1001441 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6797 317038 SH SOLE 250988 0 66050 DISCOVER FINL SVCS COM 254709108 594 6281 SH SOLE 3289 0 2992 DISNEY WALT CO COM 254687106 3023 32019 SH SOLE 21828 0 10191 DOLLAR GEN CORP NEW COM 256677105 396 1615 SH SOLE 1477 0 138 DOMINION ENERGY INC COM 25746U109 656 8219 SH SOLE 6143 0 2076 DOW INC COM 260557103 405 7843 SH SOLE 5848 0 1995 DTE ENERGY CO COM 233331107 545 4297 SH SOLE 2163 0 2134 DUCK CREEK TECHNOLOGIES INC SHS 264120106 425 28612 SH SOLE 28612 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1585 14788 SH SOLE 12904 0 1884 DUPONT DE NEMOURS INC COM 26614N102 389 6997 SH SOLE 5809 0 1188 DXC TECHNOLOGY CO COM 23355L106 309 10200 SH SOLE 8667 0 1533 EASTMAN CHEM CO COM 277432100 309 3446 SH SOLE 2263 0 1183 EATON CORP PLC SHS G29183103 646 5128 SH SOLE 4226 0 902 EBAY INC. COM 278642103 368 8843 SH SOLE 8028 0 815 ECOLAB INC COM 278865100 404 2628 SH SOLE 2400 0 228 EDWARDS LIFESCIENCES CORP COM 28176E108 1045 10993 SH SOLE 6926 0 4067 ELEVANCE HEALTH INC COM 036752103 2281 4726 SH SOLE 3655 0 1071 EMERSON ELEC CO COM 291011104 563 7082 SH SOLE 4791 0 2291 ENBRIDGE INC COM 29250N105 317 7501 SH SOLE 6444 0 1057 ENPHASE ENERGY INC COM 29355A107 448 2295 SH SOLE 2273 0 22 ENTERGY CORP NEW COM 29364G103 358 3176 SH SOLE 3080 0 96 EOG RES INC COM 26875P101 351 3177 SH SOLE 2250 0 927 EQUINIX INC COM 29444U700 361 550 SH SOLE 424 0 126 ESSEX PPTY TR INC COM 297178105 280 1072 SH SOLE 1020 0 52 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238 5198 SH SOLE 5198 0 0 EVERSOURCE ENERGY COM 30040W108 394 4666 SH SOLE 4336 0 330 EXELON CORP COM 30161N101 1634 36045 SH SOLE 31022 0 5023 EXXON MOBIL CORP COM 30231G102 5314 62047 SH SOLE 45289 0 16758 F5 INC COM 315616102 236 1545 SH SOLE 1265 0 280 FASTENAL CO COM 311900104 734 14697 SH SOLE 14569 0 128 FEDEX CORP COM 31428X106 1517 6693 SH SOLE 6275 0 418 FIDELITY NATL INFORMATION SV COM 31620M106 449 4895 SH SOLE 3847 0 1048 FIFTH THIRD BANCORP COM 316773100 752 22375 SH SOLE 19145 0 3230 FIRST INDL RLTY TR INC COM 32054K103 234 4927 SH SOLE 4927 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2676 103951 SH SOLE 102436 0 1515 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1226 31592 SH SOLE 31592 0 0 FIRSTENERGY CORP COM 337932107 210 5475 SH SOLE 3135 0 2340 FISERV INC COM 337738108 503 5656 SH SOLE 3845 0 1811 FORD MTR CO DEL COM 345370860 659 59248 SH SOLE 48487 0 10761 FORTIS INC COM 349553107 824 17428 SH SOLE 9603 0 7825 FREEPORT-MCMORAN INC CL B 35671D857 355 12144 SH SOLE 8969 0 3175 FS KKR CAP CORP COM 302635206 912 46976 SH SOLE 31346 0 15630 GABELLI EQUITY TR INC COM 362397101 75 12297 SH SOLE 12297 0 0 GALLAGHER ARTHUR J & CO COM 363576109 865 5307 SH SOLE 2260 0 3047 GARTNER INC COM 366651107 221 913 SH SOLE 701 0 212 GENERAL DYNAMICS CORP COM 369550108 990 4475 SH SOLE 2202 0 2273 GENERAL ELECTRIC CO COM NEW 369604301 630 9893 SH SOLE 9211 0 682 GENERAL MLS INC COM 370334104 467 6192 SH SOLE 5105 0 1087 GENERAL MTRS CO COM 37045V100 267 8395 SH SOLE 6904 0 1491 GENUINE PARTS CO COM 372460105 288 2162 SH SOLE 1496 0 666 GERON CORP COM 374163103 23 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC COM 375558103 567 9168 SH SOLE 5993 0 3175 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1588 34572 SH SOLE 25104 0 9468 GLOBE LIFE INC COM 37959E102 304 3122 SH SOLE 2857 0 265 GOLD ROYALTY CORP COMMON SHARES 38071H106 65 28735 SH SOLE 28735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 767 2582 SH SOLE 2120 0 462 GRAINGER W W INC COM 384802104 664 1462 SH SOLE 1137 0 325 GRAINGER W W INC COM 384802104 45 100 PRN Put SOLE 0 0 100 HALLIBURTON CO COM 406216101 743 23704 SH SOLE 22684 0 1020 HARTFORD FINL SVCS GROUP INC COM 416515104 842 12862 SH SOLE 10427 0 2435 HEICO CORP NEW COM 422806109 232 1773 SH SOLE 769 0 1004 HERSHEY CO COM 427866108 1237 5747 SH SOLE 4316 0 1431 HESS CORP COM 42809H107 222 2094 SH SOLE 1368 0 726 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 20249 SH SOLE 18810 0 1439 HOLOGIC INC COM 436440101 1161 16758 SH SOLE 15682 0 1076 HOME DEPOT INC COM 437076102 5060 18450 SH SOLE 13762 0 4688 HOME DEPOT INC COM 437076102 82 300 PRN Put SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 2442 14050 SH SOLE 10505 0 3545 HORMEL FOODS CORP COM 440452100 347 7327 SH SOLE 7127 0 200 HOST HOTELS & RESORTS INC COM 44107P104 204 13000 SH SOLE 11114 0 1886 HP INC COM 40434L105 1227 37436 SH SOLE 31124 0 6312 HUMANA INC COM 444859102 1088 2325 SH SOLE 1875 0 450 HUNTINGTON BANCSHARES INC COM 446150104 382 31767 SH SOLE 18049 0 13718 IDEXX LABS INC COM 45168D104 240 685 SH SOLE 433 0 252 ILLINOIS TOOL WKS INC COM 452308109 1461 8018 SH SOLE 7590 0 428 IMPERIAL OIL LTD COM NEW 453038408 1000 21233 SH SOLE 21215 0 18 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9129 294850 SH SOLE 223132 0 71718 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 9 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 3113 83215 SH SOLE 59627 0 23588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 4714 SH SOLE 3386 0 1328 INTERNATIONAL BUSINESS MACHS COM 459200101 2345 16608 SH SOLE 14450 0 2158 INTERNATIONAL PAPER CO COM 460146103 432 10324 SH SOLE 7592 0 2732 INTUIT COM 461202103 726 1883 SH SOLE 1389 0 494 INTUITIVE SURGICAL INC COM NEW 46120E602 421 2099 SH SOLE 1578 0 521 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2318 128485 SH SOLE 90477 0 38008 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 768 19290 SH SOLE 19290 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3353 SH SOLE 1757 0 1596 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15641 229695 SH SOLE 153158 0 76537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 324 2183 SH SOLE 2183 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1166 8686 SH SOLE 7089 0 1597 INVESCO LTD SHS G491BT108 277 17189 SH SOLE 14933 0 2256 INVESCO QQQ TR UNIT SER 1 46090E103 5685 20283 SH SOLE 14515 0 5768 ISHARES GOLD TR ISHARES NEW 464285204 214 6242 SH SOLE 6225 0 17 ISHARES INC CORE MSCI EMKT 46434G103 226653 4619921 SH SOLE 3394176 0 1225745 ISHARES INC ESG AWR MSCI EM 46434G863 2758 85355 SH SOLE 63836 0 21519 ISHARES INC MSCI EMRG CHN 46434G764 441 9232 SH SOLE 5959 0 3273 ISHARES TR CHINA LG-CAP ETF 464287184 772 22755 SH SOLE 13808 0 8947 ISHARES TR CORE 1 5 YR USD 46432F859 566 11951 SH SOLE 9429 0 2522 ISHARES TR CORE HIGH DV ETF 46429B663 607 6041 SH SOLE 5783 0 258 ISHARES TR CORE INTL AGGR 46435G672 4532 90978 SH SOLE 75427 0 15551 ISHARES TR CORE MSCI EAFE 46432F842 3014 51210 SH SOLE 26307 0 24903 ISHARES TR CORE MSCI TOTAL 46432F834 1624 28481 SH SOLE 26128 0 2353 ISHARES TR CORE S&P MCP ETF 464287507 1193 5273 SH SOLE 4211 0 1062 ISHARES TR CORE S&P SCP ETF 464287804 4561 49360 SH SOLE 42894 0 6466 ISHARES TR CORE S&P TTL STK 464287150 842 10052 SH SOLE 9144 0 908 ISHARES TR CORE S&P US VLU 464287663 223 3338 SH SOLE 341 0 2997 ISHARES TR CORE S&P500 ETF 464287200 18857 49734 SH SOLE 29639 0 20095 ISHARES TR CORE TOTAL USD 46434V613 294 6288 SH SOLE 74 0 6214 ISHARES TR CORE US AGGBD ET 464287226 2118 20830 SH SOLE 14167 0 6663 ISHARES TR DOW JONES US ETF 464287846 16278 176260 SH SOLE 116387 0 59873 ISHARES TR EAFE SML CP ETF 464288273 5163 94573 SH SOLE 53485 0 41088 ISHARES TR EAFE VALUE ETF 464288877 47324 1090413 SH SOLE 814807 0 275606 ISHARES TR ESG AW MSCI EAFE 46435G516 1710 27253 SH SOLE 24579 0 2674 ISHARES TR ESG AWARE MSCI 46435U663 1829 58048 SH SOLE 47763 0 10285 ISHARES TR ESG AWR MSCI USA 46435G425 3711 44235 SH SOLE 38358 0 5877 ISHARES TR ESG AWR US AGRGT 46435U549 4806 98207 SH SOLE 90050 0 8157 ISHARES TR ESG AWRE 1 5 YR 46435G243 4021 166922 SH SOLE 152940 0 13982 ISHARES TR GLOBAL REIT ETF 46434V647 37786 1562680 SH SOLE 1186711 0 375969 ISHARES TR INTL EQTY FACTOR 46434V274 1108 47072 SH SOLE 41587 0 5485 ISHARES TR INTL SEL DIV ETF 464288448 384 14141 SH SOLE 14141 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17509 205220 SH SOLE 144767 0 60453 ISHARES TR MORNINGSTAR GRWT 464287119 927 18510 SH SOLE 14423 0 4087 ISHARES TR MORNINGSTAR VALU 464288109 1285 21276 SH SOLE 17894 0 3382 ISHARES TR MSCI ACWI EX US 464288240 832 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 3691 59065 SH SOLE 26060 0 33005 ISHARES TR MSCI EAFE MIN VL 46429B689 759 11991 SH SOLE 11779 0 212 ISHARES TR MSCI EMG MKT ETF 464287234 964 24028 SH SOLE 9686 0 14342 ISHARES TR MSCI USA MMENTM 46432F396 92740 680059 SH SOLE 514092 0 165967 ISHARES TR MSCI USA QLT FCT 46432F339 78227 700145 SH SOLE 521439 0 178706 ISHARES TR MSCI USA VALUE 46432F388 8453 93383 SH SOLE 43532 0 49851 ISHARES TR NATIONAL MUN ETF 464288414 1905 17909 SH SOLE 12980 0 4929 ISHARES TR RUS 1000 ETF 464287622 961 4623 SH SOLE 2407 0 2216 ISHARES TR RUS 1000 GRW ETF 464287614 4897 22390 SH SOLE 9782 0 12608 ISHARES TR RUS 1000 VAL ETF 464287598 2162 14912 SH SOLE 9227 0 5685 ISHARES TR RUS 2000 GRW ETF 464287648 362 1753 SH SOLE 368 0 1385 ISHARES TR RUS 2000 VAL ETF 464287630 1786 13116 SH SOLE 3162 0 9954 ISHARES TR RUS MD CP GR ETF 464287481 1535 19374 SH SOLE 2782 0 16592 ISHARES TR RUS MDCP VAL ETF 464287473 10309 101496 SH SOLE 79327 0 22169 ISHARES TR RUS MID CAP ETF 464287499 721 11147 SH SOLE 1825 0 9322 ISHARES TR RUSSELL 2000 ETF 464287655 2195 12963 SH SOLE 9952 0 3011 ISHARES TR RUSSELL 3000 ETF 464287689 1868 8591 SH SOLE 5705 0 2886 ISHARES TR S&P 500 GRWT ETF 464287309 3453 57212 SH SOLE 36086 0 21126 ISHARES TR S&P 500 VAL ETF 464287408 3650 26550 SH SOLE 19935 0 6615 ISHARES TR S&P MC 400GR ETF 464287606 689 10809 SH SOLE 5240 0 5569 ISHARES TR S&P MC 400VL ETF 464287705 847 8975 SH SOLE 8184 0 791 ISHARES TR S&P SML 600 GWT 464287887 245 2326 SH SOLE 1154 0 1172 ISHARES TR SP SMCP600VL ETF 464287879 2238 25141 SH SOLE 16470 0 8671 ISHARES TR TIPS BD ETF 464287176 850 7459 SH SOLE 4819 0 2640 ITERUM THERAPEUTICS PLC SHS G6333L101 3 13888 SH SOLE 13888 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2220 44328 SH SOLE 36792 0 7536 JABIL INC COM 466313103 283 5529 SH SOLE 3777 0 1752 JACOBS ENGR GROUP INC COM 469814107 317 2491 SH SOLE 2145 0 346 JOHNSON & JOHNSON COM 478160104 7507 42291 SH SOLE 31026 0 11265 JOHNSON CTLS INTL PLC SHS G51502105 228 4772 SH SOLE 3671 0 1101 JPMORGAN CHASE & CO COM 46625H100 6996 62122 SH SOLE 51753 0 10369 KEYCORP COM 493267108 364 21125 SH SOLE 18262 0 2863 KIMBERLY-CLARK CORP COM 494368103 655 4847 SH SOLE 4083 0 764 KINDER MORGAN INC DEL COM 49456B101 240 14342 SH SOLE 10533 0 3809 KLA CORP COM NEW 482480100 273 857 SH SOLE 750 0 107 KRAFT HEINZ CO COM 500754106 229 6003 SH SOLE 4340 0 1663 KROGER CO COM 501044101 797 16829 SH SOLE 12786 0 4043 L3HARRIS TECHNOLOGIES INC COM 502431109 510 2112 SH SOLE 1583 0 529 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2031 SH SOLE 1188 0 843 LAM RESEARCH CORP COM 512807108 368 864 SH SOLE 594 0 270 LANDSTAR SYS INC COM 515098101 261 1794 SH SOLE 1467 0 327 LAUDER ESTEE COS INC CL A 518439104 411 1613 SH SOLE 1361 0 252 LEIDOS HOLDINGS INC COM 525327102 339 3363 SH SOLE 855 0 2508 LENNAR CORP CL A 526057104 474 6714 SH SOLE 4836 0 1878 LILLY ELI & CO COM 532457108 11202 34551 SH SOLE 26185 0 8366 LIMELIGHT NETWORKS INC COM 53261M104 64 27548 SH SOLE 27548 0 0 LINCOLN NATL CORP IND COM 534187109 478 10217 SH SOLE 8079 0 2138 LINDE PLC SHS G5494J103 611 2126 SH SOLE 1752 0 374 LITTELFUSE INC COM 537008104 1489 5863 SH SOLE 941 0 4922 LOCKHEED MARTIN CORP COM 539830109 1652 3842 SH SOLE 2887 0 955 LOEWS CORP COM 540424108 389 6560 SH SOLE 4902 0 1658 LOWES COS INC COM 548661107 1260 7213 SH SOLE 5932 0 1281 LUMEN TECHNOLOGIES INC COM 550241103 232 21265 SH SOLE 14876 0 6389 M & T BK CORP COM 55261F104 525 3296 SH SOLE 2760 0 536 MACYS INC COM 55616P104 236 12871 SH SOLE 10573 0 2298 MARATHON OIL CORP COM 565849106 968 43048 SH SOLE 35590 0 7458 MARATHON PETE CORP COM 56585A102 1914 23286 SH SOLE 19033 0 4253 MARCUS CORP DEL COM 566330106 1112 75256 SH SOLE 74756 0 500 MARKEL CORP COM 570535104 332 257 SH SOLE 7 0 250 MARRIOTT INTL INC NEW CL A 571903202 9128 67116 SH SOLE 67029 0 87 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18130 156023 SH SOLE 142285 0 13738 MARSH & MCLENNAN COS INC COM 571748102 531 3421 SH SOLE 2704 0 717 MASCO CORP COM 574599106 364 7185 SH SOLE 5645 0 1540 MASTERCARD INCORPORATED CL A 57636Q104 2424 7685 SH SOLE 5438 0 2247 MCDONALDS CORP COM 580135101 6396 25906 SH SOLE 22303 0 3603 MCKESSON CORP COM 58155Q103 1272 3900 SH SOLE 3120 0 780 MEDTRONIC PLC SHS G5960L103 455 5069 SH SOLE 3695 0 1374 MERCK & CO INC COM 58933Y105 3505 38448 SH SOLE 23271 0 15177 META PLATFORMS INC CL A 30303M102 3295 20435 SH SOLE 14856 0 5579 METLIFE INC COM 59156R108 654 10419 SH SOLE 8307 0 2112 METTLER TOLEDO INTERNATIONAL COM 592688105 254 221 SH SOLE 178 0 43 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 23 25000 SH SOLE 0 0 25000 MGE ENERGY INC COM 55277P104 434 5575 SH SOLE 4122 0 1453 MICRON TECHNOLOGY INC COM 595112103 542 9813 SH SOLE 8887 0 926 MICROSOFT CORP COM 594918104 26642 103732 SH SOLE 77744 0 25988 MICROSOFT CORP COM 594918104 128 500 PRN Put SOLE 200 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 233 4274 SH SOLE 3892 0 382 MONDELEZ INTL INC CL A 609207105 853 13736 SH SOLE 10615 0 3121 MOODYS CORP COM 615369105 388 1425 SH SOLE 1335 0 90 MORGAN STANLEY COM NEW 617446448 1652 21723 SH SOLE 19257 0 2466 MOSAIC CO NEW COM 61945C103 690 14615 SH SOLE 13061 0 1554 MOTOROLA SOLUTIONS INC COM NEW 620076307 1399 6673 SH SOLE 4397 0 2276 NASDAQ INC COM 631103108 314 2056 SH SOLE 1655 0 401 NATIONAL FUEL GAS CO COM 636180101 225 3411 SH SOLE 3411 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 138 25403 SH SOLE 18881 0 6522 NAVIENT CORPORATION COM 63938C108 1491 106582 SH SOLE 307 0 106275 NETFLIX INC COM 64110L106 491 2808 SH SOLE 2141 0 667 NEWMONT CORP COM 651639106 404 6766 SH SOLE 5607 0 1159 NEXTERA ENERGY INC COM 65339F101 3695 47697 SH SOLE 37480 0 10217 NIKE INC CL B 654106103 957 9365 SH SOLE 6550 0 2815 NORFOLK SOUTHN CORP COM 655844108 1732 7620 SH SOLE 2388 0 5232 NORTHERN TR CORP COM 665859104 218 2264 SH SOLE 2044 0 220 NORTHROP GRUMMAN CORP COM 666807102 1453 3037 SH SOLE 2002 0 1035 NOVARTIS AG SPONSORED ADR 66987V109 256 3034 SH SOLE 1797 0 1237 NOVO-NORDISK A S ADR 670100205 418 3755 SH SOLE 3364 0 391 NRG ENERGY INC COM NEW 629377508 319 8356 SH SOLE 7803 0 553 NUCOR CORP COM 670346105 774 7410 SH SOLE 5331 0 2079 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 799 23935 SH SOLE 21096 0 2839 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397 12095 SH SOLE 8762 0 3333 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1883 160279 SH SOLE 160279 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1238 98531 SH SOLE 98531 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2256 180940 SH SOLE 179346 0 1594 NVIDIA CORPORATION COM 67066G104 2603 17173 SH SOLE 11181 0 5992 NVIDIA CORPORATION COM 67066G104 76 500 PRN Put SOLE 0 0 500 NVR INC COM 62944T105 1474 368 SH SOLE 37 0 331 OCCIDENTAL PETE CORP COM 674599105 617 10476 SH SOLE 7760 0 2716 OLD SECOND BANCORP INC ILL COM 680277100 404 30177 SH SOLE 28227 0 1950 OMNICOM GROUP INC COM 681919106 356 5599 SH SOLE 4770 0 829 ORACLE CORP COM 68389X105 2463 35255 SH SOLE 25159 0 10096 OREILLY AUTOMOTIVE INC COM 67103H107 228 361 SH SOLE 268 0 93 OTIS WORLDWIDE CORP COM 68902V107 1185 16766 SH SOLE 12721 0 4045 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 325 13113 SH SOLE 9723 0 3390 PARKER-HANNIFIN CORP COM 701094104 527 2140 SH SOLE 582 0 1558 PAYCHEX INC COM 704326107 593 5211 SH SOLE 4478 0 733 PAYPAL HLDGS INC COM 70450Y103 616 8821 SH SOLE 7673 0 1148 PEPSICO INC COM 713448108 5118 30707 SH SOLE 23809 0 6898 PFIZER INC COM 717081103 4956 94517 SH SOLE 52251 0 42266 PHILIP MORRIS INTL INC COM 718172109 1228 12437 SH SOLE 9138 0 3299 PHILLIPS 66 COM 718546104 531 6474 SH SOLE 5577 0 897 PIMCO ETF TR ACTIVE BD ETF 72201R775 490 5149 SH SOLE 4787 0 362 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4522 SH SOLE 4421 0 101 PIMCO MUN INCOME FD COM 72200R107 555 48151 SH SOLE 48151 0 0 PINNACLE WEST CAP CORP COM 723484101 318 4354 SH SOLE 1580 0 2774 PIONEER NAT RES CO COM 723787107 341 1527 SH SOLE 1321 0 206 PNC FINL SVCS GROUP INC COM 693475105 830 5263 SH SOLE 3948 0 1315 PPG INDS INC COM 693506107 586 5123 SH SOLE 4064 0 1059 PRICE T ROWE GROUP INC COM 74144T108 290 2554 SH SOLE 1686 0 868 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 589 8814 SH SOLE 6880 0 1934 PROCTER AND GAMBLE CO COM 742718109 9643 67064 SH SOLE 53722 0 13342 PROGRESSIVE CORP COM 743315103 755 6490 SH SOLE 4925 0 1565 PROLOGIS INC. COM 74340W103 524 4456 SH SOLE 3257 0 1199 PROSHARES TR S&P 500 DV ARIST 74348A467 837 9810 SH SOLE 9810 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 31 30000 SH SOLE 0 0 30000 PRUDENTIAL FINL INC COM 744320102 922 9635 SH SOLE 6613 0 3022 PRUDENTIAL PLC ADR 74435K204 267 10651 SH SOLE 10651 0 0 PUBLIC STORAGE COM 74460D109 328 1048 SH SOLE 618 0 430 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 3669 SH SOLE 2976 0 693 PULTE GROUP INC COM 745867101 240 6057 SH SOLE 4450 0 1607 QUALCOMM INC COM 747525103 1323 10359 SH SOLE 6869 0 3490 QUANTA SVCS INC COM 74762E102 530 4225 SH SOLE 3186 0 1039 QUEST DIAGNOSTICS INC COM 74834L100 391 2939 SH SOLE 1713 0 1226 RADIUS HEALTH INC COM NEW 750469207 156 15000 SH SOLE 0 0 15000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5133 53412 SH SOLE 41523 0 11889 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 29 30000 SH SOLE 0 0 30000 REGIONS FINANCIAL CORP NEW COM 7591EP100 339 18063 SH SOLE 14539 0 3524 REPUBLIC SVCS INC COM 760759100 3596 27479 SH SOLE 3269 0 24210 RING ENERGY INC COM 76680V108 27 10000 SH SOLE 10000 0 0 RLI CORP COM 749607107 949 8138 SH SOLE 7838 0 300 ROCKWELL AUTOMATION INC COM 773903109 674 3384 SH SOLE 2718 0 666 S&P GLOBAL INC COM 78409V104 677 2008 SH SOLE 1670 0 338 SALESFORCE INC COM 79466L302 1714 10384 SH SOLE 7457 0 2927 SCHWAB CHARLES CORP COM 808513105 329 5202 SH SOLE 3191 0 2011 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5915 233039 SH SOLE 201225 0 31814 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17437 554422 SH SOLE 476541 0 77881 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 100669 3223471 SH SOLE 2374746 0 848725 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 996 19576 SH SOLE 16167 0 3409 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7235 159881 SH SOLE 109831 0 50050 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10495 404738 SH SOLE 295088 0 109650 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3610 127533 SH SOLE 104297 0 23236 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379 7699 SH SOLE 1580 0 6119 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2036 42535 SH SOLE 27467 0 15068 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10024 226845 SH SOLE 179581 0 47264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882 12320 SH SOLE 11467 0 853 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10736 185138 SH SOLE 159561 0 25577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76212 1220953 SH SOLE 905892 0 315061 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43764 979948 SH SOLE 783896 0 196052 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18044 287641 SH SOLE 231884 0 55757 SCHWAB STRATEGIC TR US REIT ETF 808524847 217 10296 SH SOLE 7116 0 3180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55880 1433196 SH SOLE 1099185 0 334011 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10604 190035 SH SOLE 143450 0 46585 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227 3180 SH SOLE 2779 0 401 SELECT SECTOR SPDR TR ENERGY 81369Y506 288 4030 SH SOLE 2622 0 1408 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338 10737 SH SOLE 3885 0 6852 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 3473 SH SOLE 2683 0 790 SEMPRA COM 816851109 271 1802 SH SOLE 1600 0 202 SERVICENOW INC COM 81762P102 299 628 SH SOLE 504 0 124 SHERWIN WILLIAMS CO COM 824348106 363 1623 SH SOLE 1130 0 493 SIMON PPTY GROUP INC NEW COM 828806109 249 2628 SH SOLE 1863 0 765 SLM CORP COM 78442P106 1702 106781 SH SOLE 506 0 106275 SMITH A O CORP COM 831865209 313 5722 SH SOLE 5707 0 15 SMUCKER J M CO COM NEW 832696405 246 1921 SH SOLE 1711 0 210 SOLIGENIX INC COM 834223307 15 25000 SH SOLE 5000 0 20000 SOLUNA HOLDINGS INC COM NEW 583543103 159 38945 SH SOLE 29510 0 9435 SOUTHERN CO COM 842587107 1755 24614 SH SOLE 20449 0 4165 SOUTHWEST AIRLS CO COM 844741108 440 12177 SH SOLE 9721 0 2456 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1465 SH SOLE 344 0 1121 SPDR GOLD TR GOLD SHS 78463V107 900 5341 SH SOLE 5250 0 91 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1791 40568 SH SOLE 24709 0 15859 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1691 59939 SH SOLE 47935 0 12004 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40571 1406771 SH SOLE 949154 0 457617 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4112 118254 SH SOLE 81069 0 37185 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5245 57121 SH SOLE 45322 0 11799 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3464 119724 SH SOLE 86040 0 33684 SPDR S&P 500 ETF TR TR UNIT 78462F103 15782 41835 SH SOLE 34015 0 7820 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4536 10971 SH SOLE 7159 0 3812 SPDR SER TR DJ REIT ETF 78464A607 281 2954 SH SOLE 2855 0 99 SPDR SER TR NUVEEN BLMBRG MU 78468R721 837 18249 SH SOLE 17858 0 391 SPDR SER TR PORTFLI TIPS ETF 78464A656 675 24511 SH SOLE 18379 0 6132 SPDR SER TR PORTFOLI S&P1500 78464A805 4953 106559 SH SOLE 77258 0 29301 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3756 142550 SH SOLE 104501 0 38049 SPDR SER TR PORTFOLIO S&P600 78468R853 1425 39595 SH SOLE 29833 0 9762 SPDR SER TR PRTFLO S&P500 GW 78464A409 345 6598 SH SOLE 2471 0 4127 SPDR SER TR PRTFLO S&P500 VL 78464A508 5967 162071 SH SOLE 113485 0 48586 SPDR SER TR S&P 600 SMCP GRW 78464A201 2451 34761 SH SOLE 16573 0 18188 SPDR SER TR S&P 600 SMCP VAL 78464A300 3345 46193 SH SOLE 32860 0 13333 SPDR SER TR S&P DIVID ETF 78464A763 594 5007 SH SOLE 4642 0 365 SPROUT SOCIAL INC COM CL A 85209W109 271 4665 SH SOLE 4665 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 715 16947 SH SOLE 16784 0 163 STANLEY BLACK & DECKER INC COM 854502101 247 2354 SH SOLE 2175 0 179 STARBUCKS CORP COM 855244109 2165 28343 SH SOLE 24649 0 3694 STEPAN CO COM 858586100 979 9656 SH SOLE 8946 0 710 STRYKER CORPORATION COM 863667101 501 2520 SH SOLE 2116 0 404 SVB FINANCIAL GROUP COM 78486Q101 348 882 SH SOLE 663 0 219 SYNOPSYS INC COM 871607107 231 762 SH SOLE 665 0 97 SYSCO CORP COM 871829107 1108 13083 SH SOLE 6001 0 7082 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 5623 SH SOLE 3865 0 1758 TARGET CORP COM 87612E106 1105 7828 SH SOLE 5257 0 2571 TE CONNECTIVITY LTD SHS H84989104 320 2826 SH SOLE 1953 0 873 TENET HEALTHCARE CORP COM NEW 88033G407 225 4277 SH SOLE 3153 0 1124 TESLA INC COM 88160R101 3143 4667 SH SOLE 3791 0 876 TEXAS INSTRS INC COM 882508104 1501 9768 SH SOLE 7344 0 2424 TEXTRON INC COM 883203101 1490 24402 SH SOLE 4823 0 19579 THERMO FISHER SCIENTIFIC INC COM 883556102 1990 3662 SH SOLE 2384 0 1278 THOMSON REUTERS CORP. COM NEW 884903709 207 1984 SH SOLE 1984 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 23 25000 SH SOLE 0 0 25000 TJX COS INC NEW COM 872540109 230 4127 SH SOLE 3203 0 924 T-MOBILE US INC COM 872590104 565 4197 SH SOLE 3661 0 536 TRACTOR SUPPLY CO COM 892356106 291 1501 SH SOLE 863 0 638 TRANE TECHNOLOGIES PLC SHS G8994E103 393 3028 SH SOLE 2178 0 850 TRANSOCEAN LTD REG SHS H8817H100 57 17061 SH SOLE 17061 0 0 TRAVELERS COMPANIES INC COM 89417E109 1454 8594 SH SOLE 6010 0 2584 TRUIST FINL CORP COM 89832Q109 632 13334 SH SOLE 9663 0 3671 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 117 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 1029 11958 SH SOLE 8085 0 3873 UNILEVER PLC SPON ADR NEW 904767704 209 4557 SH SOLE 4032 0 525 UNION PAC CORP COM 907818108 5138 24091 SH SOLE 8140 0 15951 UNITED PARCEL SERVICE INC CL B 911312106 883 4839 SH SOLE 3616 0 1223 UNITED RENTALS INC COM 911363109 206 850 SH SOLE 522 0 328 UNITEDHEALTH GROUP INC COM 91324P102 5511 10730 SH SOLE 7382 0 3348 UNUM GROUP COM 91529Y106 259 7620 SH SOLE 4292 0 3328 US BANCORP DEL COM NEW 902973304 1351 29367 SH SOLE 26121 0 3246 V F CORP COM 918204108 224 5082 SH SOLE 4638 0 444 VALERO ENERGY CORP COM 91913Y100 953 8970 SH SOLE 8019 0 951 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20865 122717 SH SOLE 92890 0 29827 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29372 382492 SH SOLE 299694 0 82798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44447 590579 SH SOLE 439623 0 150956 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48739 983823 SH SOLE 774694 0 209129 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 872 6648 SH SOLE 5962 0 686 VANGUARD INDEX FDS GROWTH ETF 922908736 1911 8572 SH SOLE 6655 0 1917 VANGUARD INDEX FDS MID CAP ETF 922908629 2470 12538 SH SOLE 8819 0 3719 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2724 29903 SH SOLE 15060 0 14843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17400 50162 SH SOLE 4912 0 45250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48111 321123 SH SOLE 168464 0 152659 VANGUARD INDEX FDS SMALL CP ETF 922908751 14019 79604 SH SOLE 17859 0 61745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 909 4612 SH SOLE 4190 0 422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142126 753504 SH SOLE 225268 0 528236 VANGUARD INDEX FDS VALUE ETF 922908744 8766 66468 SH SOLE 33691 0 32777 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6081 121720 SH SOLE 10968 0 110752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4896 117562 SH SOLE 54961 0 62601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5460 52897 SH SOLE 3724 0 49173 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58013 1162115 SH SOLE 917415 0 244700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3464 24144 SH SOLE 19999 0 4145 VANGUARD STAR FDS VG TL INTL STK F 921909768 12807 248145 SH SOLE 23728 0 224417 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14947 366351 SH SOLE 227632 0 138719 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 689 11243 SH SOLE 7544 0 3699 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 829 8152 SH SOLE 6592 0 1560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5558 SH SOLE 0 0 5558 VANGUARD WORLD FD MEGA CAP INDEX 921910873 905 6864 SH SOLE 1714 0 5150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22310 231962 SH SOLE 173181 0 58781 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 1383 SH SOLE 667 0 716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1284 SH SOLE 1184 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 297 909 SH SOLE 657 0 252 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM 92343V104 2031 40014 SH SOLE 30065 0 9949 VERTEX PHARMACEUTICALS INC COM 92532F100 205 729 SH SOLE 589 0 140 VIATRIS INC COM 92556V106 153 14602 SH SOLE 9278 0 5324 VISA INC COM CL A 92826C839 3253 16520 SH SOLE 11537 0 4983 WALGREENS BOOTS ALLIANCE INC COM 931427108 1216 32097 SH SOLE 25685 0 6412 WALMART INC COM 931142103 2561 21061 SH SOLE 17573 0 3488 WARNER BROS DISCOVERY INC COM SER A 934423104 485 36123 SH SOLE 20702 0 15421 WASTE MGMT INC DEL COM 94106L109 27733 181284 SH SOLE 157836 0 23448 WATERS CORP COM 941848103 477 1442 SH SOLE 1218 0 224 WEC ENERGY GROUP INC COM 92939U106 1355 13459 SH SOLE 10434 0 3025 WELLS FARGO CO NEW COM 949746101 2211 56448 SH SOLE 37450 0 18998 WEST PHARMACEUTICAL SVSC INC COM 955306105 245 810 SH SOLE 776 0 34 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 20 20000 SH SOLE 0 0 20000 WESTROCK CO COM 96145D105 285 7163 SH SOLE 5668 0 1495 WEYERHAEUSER CO MTN BE COM NEW 962166104 257 7761 SH SOLE 5223 0 2538 WHEATON PRECIOUS METALS CORP COM 962879102 300 8330 SH SOLE 8250 0 80 WHIRLPOOL CORP COM 963320106 496 3200 SH SOLE 2570 0 630 WILLIAMS COS INC COM 969457100 285 9142 SH SOLE 4505 0 4637 WISDOMTREE TR CURRNCY INT EQ 97717X263 1634 58445 SH SOLE 54000 0 4445 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 672 13344 SH SOLE 12185 0 1159 WISDOMTREE TR INDIA ERNGS FD 97717W422 728 24552 SH SOLE 18691 0 5861 WISDOMTREE TR INTL SMCAP DIV 97717W760 61805 1058673 SH SOLE 793843 0 264830 WISDOMTREE TR US QTLY DIV GRT 97717X669 38261 667607 SH SOLE 519434 0 148173 WISDOMTREE TR US SMALLCAP FUND 97717W562 17356 422081 SH SOLE 362520 0 59561 WISDOMTREE TR YIELD ENHANCD US 97717X511 49891 1115876 SH SOLE 844612 0 271264 WISDOMTREE TR YIELD ENHANCED 97717Y808 1796 37742 SH SOLE 28021 0 9721 WOODWARD INC COM 980745103 5939 64216 SH SOLE 58741 0 5475 WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 3223 SH SOLE 2235 0 988 XCEL ENERGY INC COM 98389B100 783 11066 SH SOLE 10161 0 905 YUM BRANDS INC COM 988498101 909 8005 SH SOLE 6736 0 1269 YUM CHINA HLDGS INC COM 98850P109 212 4374 SH SOLE 3629 0 745 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 2203 SH SOLE 1386 0 817 ZOETIS INC CL A 98978V103 753 4379 SH SOLE 2622 0 1757