3M CO COM 88579Y101 1412 12782 SH SOLE 6988 0 5794 ABBOTT LABS COM 002824100 7785 80459 SH SOLE 60985 0 19474 ABBVIE INC COM 00287Y109 10767 80225 SH SOLE 67179 0 13046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9112 35415 SH SOLE 35101 0 314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 12853 SH SOLE 11586 0 1267 ADOBE SYSTEMS INCORPORATED COM 00724F101 1030 3744 SH SOLE 3539 0 205 ADVANCED MICRO DEVICES INC COM 007903107 563 8878 SH SOLE 7408 0 1470 AFLAC INC COM 001055102 409 7275 SH SOLE 6259 0 1016 AGILENT TECHNOLOGIES INC COM 00846U101 340 2797 SH SOLE 1568 0 1229 AIR PRODS & CHEMS INC COM 009158106 620 2664 SH SOLE 1681 0 983 ALLIANT ENERGY CORP COM 018802108 650 12260 SH SOLE 11934 0 326 ALLSTATE CORP COM 020002101 1586 12735 SH SOLE 10539 0 2196 ALPHABET INC CAP STK CL A 02079K305 6048 63227 SH SOLE 52352 0 10875 ALPHABET INC CAP STK CL C 02079K107 7078 73619 SH SOLE 62796 0 10823 ALPS ETF TR ALERIAN MLP 00162Q452 1176 32169 SH SOLE 31208 0 961 ALTRIA GROUP INC COM 02209S103 1196 29613 SH SOLE 20752 0 8861 AMAZON COM INC COM 023135106 14731 130359 SH SOLE 71496 0 58863 AMCOR PLC ORD G0250X107 169 15722 SH SOLE 15370 0 352 AMEREN CORP COM 023608102 414 5141 SH SOLE 3174 0 1967 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1665 36251 SH SOLE 36251 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2300 50407 SH SOLE 32424 0 17983 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 208001 4378969 SH SOLE 3483091 0 895878 AMERICAN ELEC PWR CO INC COM 025537101 732 8468 SH SOLE 5750 0 2718 AMERICAN EXPRESS CO COM 025816109 1426 10568 SH SOLE 9260 0 1308 AMERICAN FINL GROUP INC OHIO COM 025932104 610 4959 SH SOLE 4959 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 585 12323 SH SOLE 11473 0 850 AMERICAN TOWER CORP NEW COM 03027X100 623 2903 SH SOLE 2628 0 275 AMERIPRISE FINL INC COM 03076C106 1150 4565 SH SOLE 3679 0 886 AMERISOURCEBERGEN CORP COM 03073E105 744 5501 SH SOLE 4930 0 571 AMETEK INC COM 031100100 254 2237 SH SOLE 2172 0 65 AMGEN INC COM 031162100 3776 16753 SH SOLE 14539 0 2214 AMGEN INC COM 031162100 316 1400 PRN Put SOLE 1400 0 0 AMPHENOL CORP NEW CL A 032095101 266 3972 SH SOLE 3312 0 660 ANALOG DEVICES INC COM 032654105 312 2241 SH SOLE 1968 0 273 AON PLC SHS CL A G0403H108 2312 8632 SH SOLE 8592 0 40 APA CORPORATION COM 03743Q108 230 6729 SH SOLE 6192 0 537 APPLE INC COM 037833100 47882 346465 SH SOLE 298830 0 47635 APPLE INC COM 037833100 41 300 PRN Put SOLE 300 0 0 APPLIED MATLS INC COM 038222105 833 10162 SH SOLE 7849 0 2313 ARCHER DANIELS MIDLAND CO COM 039483102 714 8869 SH SOLE 8462 0 407 ARROW FINL CORP COM 042744102 202 7011 SH SOLE 0 0 7011 ASSOCIATED BANC CORP COM 045487105 200 9980 SH SOLE 7210 0 2770 ASSURANT INC COM 04621X108 394 2713 SH SOLE 2493 0 220 AT&T INC COM 00206R102 2008 130931 SH SOLE 77485 0 53446 AUTODESK INC COM 052769106 265 1418 SH SOLE 1345 0 73 AUTOMATIC DATA PROCESSING IN COM 053015103 1746 7719 SH SOLE 6276 0 1443 AUTONATION INC COM 05329W102 361 3544 SH SOLE 3224 0 320 AUTOZONE INC COM 053332102 1437 671 SH SOLE 641 0 30 AVERY DENNISON CORP COM 053611109 282 1734 SH SOLE 1513 0 221 BAKER HUGHES COMPANY CL A 05722G100 218 10387 SH SOLE 9912 0 475 BANK NEW YORK MELLON CORP COM 064058100 227 5891 SH SOLE 5462 0 429 BATH & BODY WORKS INC COM 070830104 301 8501 SH SOLE 7307 0 1194 BAXTER INTL INC COM 071813109 1461 27117 SH SOLE 25436 0 1681 BECTON DICKINSON & CO COM 075887109 517 2318 SH SOLE 1941 0 377 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7694 28815 SH SOLE 22441 0 6374 BEST BUY INC COM 086516101 381 6016 SH SOLE 5541 0 475 BIOGEN INC COM 09062X103 233 873 SH SOLE 823 0 50 BK OF AMERICA CORP COM 060505104 2615 86602 SH SOLE 77939 0 8663 BLACKROCK INC COM 09247X101 941 1710 SH SOLE 1319 0 391 BOEING CO COM 097023105 3547 29291 SH SOLE 7229 0 22062 BOOKING HOLDINGS INC COM 09857L108 1681 1023 SH SOLE 980 0 43 BP PLC SPONSORED ADR 055622104 636 22279 SH SOLE 8957 0 13322 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 119 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2121 29837 SH SOLE 19456 0 10381 BROADCOM INC COM 11135F101 925 2083 SH SOLE 1558 0 525 BRUNSWICK CORP COM 117043109 389 5936 SH SOLE 5736 0 200 CAMECO CORP COM 13321L108 333 12567 SH SOLE 12467 0 100 CANADIAN NATL RY CO COM 136375102 763 7070 SH SOLE 164 0 6906 CANADIAN PAC RY LTD COM 13645T100 1692 25360 SH SOLE 336 0 25024 CAPITAL ONE FINL CORP COM 14040H105 439 4758 SH SOLE 4171 0 587 CARDINAL HEALTH INC COM 14149Y108 303 4550 SH SOLE 4479 0 71 CARLISLE COS INC COM 142339100 2246 8010 SH SOLE 7945 0 65 CARRIER GLOBAL CORPORATION COM 14448C104 1150 32335 SH SOLE 27167 0 5168 CATERPILLAR INC COM 149123101 2118 12911 SH SOLE 10159 0 2752 CDW CORP COM 12514G108 359 2299 SH SOLE 2173 0 126 CENTENE CORP DEL COM 15135B101 646 8305 SH SOLE 7208 0 1097 CHARTER COMMUNICATIONS INC N CL A 16119P108 272 896 SH SOLE 859 0 37 CHEVRON CORP NEW COM 166764100 3326 23149 SH SOLE 16855 0 6294 CHOICE HOTELS INTL INC COM 169905106 306 2792 SH SOLE 0 0 2792 CHUBB LIMITED COM H1467J104 478 2627 SH SOLE 2318 0 309 CHURCH & DWIGHT CO INC COM 171340102 264 3691 SH SOLE 1236 0 2455 CIGNA CORP NEW COM 125523100 984 3546 SH SOLE 3277 0 269 CINCINNATI FINL CORP COM 172062101 571 6371 SH SOLE 5375 0 996 CISCO SYS INC COM 17275R102 2395 59869 SH SOLE 46133 0 13736 CITIGROUP INC COM NEW 172967424 873 20944 SH SOLE 16749 0 4195 CLOROX CO DEL COM 189054109 212 1648 SH SOLE 988 0 660 CME GROUP INC COM 12572Q105 9470 53462 SH SOLE 49545 0 3917 COCA COLA CO COM 191216100 3121 55717 SH SOLE 50315 0 5402 COLGATE PALMOLIVE CO COM 194162103 545 7751 SH SOLE 7117 0 634 COMCAST CORP NEW CL A 20030N101 1053 35914 SH SOLE 22473 0 13441 COMERICA INC COM 200340107 253 3563 SH SOLE 2916 0 647 CONOCOPHILLIPS COM 20825C104 1533 14983 SH SOLE 12079 0 2904 CONSOLIDATED EDISON INC COM 209115104 591 6890 SH SOLE 5873 0 1017 CONSTELLATION ENERGY CORP COM 21037T109 903 10854 SH SOLE 9224 0 1630 CORTEVA INC COM 22052L104 716 12522 SH SOLE 11862 0 660 COSTCO WHSL CORP NEW COM 22160K105 3433 7269 SH SOLE 6020 0 1249 CSX CORP COM 126408103 1513 56784 SH SOLE 31174 0 25610 CUMMINS INC COM 231021106 705 3462 SH SOLE 2726 0 736 CVS HEALTH CORP COM 126650100 1970 20661 SH SOLE 12071 0 8590 D R HORTON INC COM 23331A109 226 3354 SH SOLE 3035 0 319 DANAHER CORPORATION COM 235851102 1547 5991 SH SOLE 5075 0 916 DEERE & CO COM 244199105 3396 10170 SH SOLE 9135 0 1035 DENTSPLY SIRONA INC COM 24906P109 296 10453 SH SOLE 10383 0 70 DEVON ENERGY CORP NEW COM 25179M103 1128 18767 SH SOLE 17186 0 1581 DEXCOM INC COM 252131107 9125 113292 SH SOLE 112584 0 708 DEXCOM INC COM 252131107 2521 31300 PRN Put SOLE 31300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 235 1952 SH SOLE 1813 0 139 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96434 3743542 SH SOLE 2857859 0 885683 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4355 173149 SH SOLE 99838 0 73311 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108311 4870102 SH SOLE 4312232 0 557870 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3397 87517 SH SOLE 66231 0 21286 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 259951 8779173 SH SOLE 6487800 0 2291373 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27744 596389 SH SOLE 405653 0 190736 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 129453 3321859 SH SOLE 2517213 0 804646 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5975 316325 SH SOLE 230939 0 85386 DISCOVER FINL SVCS COM 254709108 569 6258 SH SOLE 3262 0 2996 DISNEY WALT CO COM 254687106 3117 33044 SH SOLE 26943 0 6101 DOLLAR GEN CORP NEW COM 256677105 381 1588 SH SOLE 1488 0 100 DOMINION ENERGY INC COM 25746U109 566 8185 SH SOLE 6530 0 1655 DOW INC COM 260557103 361 8223 SH SOLE 6589 0 1634 DTE ENERGY CO COM 233331107 500 4345 SH SOLE 2648 0 1697 DUCK CREEK TECHNOLOGIES INC SHS 264120106 352 29678 SH SOLE 29678 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1651 17744 SH SOLE 16519 0 1225 DUPONT DE NEMOURS INC COM 26614N102 363 7208 SH SOLE 6792 0 416 EASTMAN CHEM CO COM 277432100 280 3942 SH SOLE 3103 0 839 EATON CORP PLC SHS G29183103 681 5109 SH SOLE 4674 0 435 EBAY INC. COM 278642103 327 8873 SH SOLE 8447 0 426 ECOLAB INC COM 278865100 359 2484 SH SOLE 1382 0 1102 EDGIO INC COM 53261M104 77 27548 SH SOLE 27548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 858 10387 SH SOLE 5757 0 4630 ELEVANCE HEALTH INC COM 036752103 1966 4328 SH SOLE 3704 0 624 EMERSON ELEC CO COM 291011104 487 6649 SH SOLE 5746 0 903 ENBRIDGE INC COM 29250N105 391 10533 SH SOLE 9582 0 951 ENPHASE ENERGY INC COM 29355A107 642 2312 SH SOLE 1810 0 502 ENTERGY CORP NEW COM 29364G103 327 3253 SH SOLE 3038 0 215 EOG RES INC COM 26875P101 373 3341 SH SOLE 2726 0 615 EQUINIX INC COM 29444U700 310 545 SH SOLE 484 0 61 ESSEX PPTY TR INC COM 297178105 241 996 SH SOLE 277 0 719 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 5198 SH SOLE 5198 0 0 EVERSOURCE ENERGY COM 30040W108 382 4897 SH SOLE 4764 0 133 EXELON CORP COM 30161N101 1209 32278 SH SOLE 27485 0 4793 EXXON MOBIL CORP COM 30231G102 5323 60972 SH SOLE 45005 0 15967 F5 INC COM 315616102 224 1545 SH SOLE 1350 0 195 FAIR ISAAC CORP COM 303250104 217 527 SH SOLE 430 0 97 FASTENAL CO COM 311900104 660 14343 SH SOLE 14195 0 148 FEDEX CORP COM 31428X106 953 6420 SH SOLE 2699 0 3721 FIDELITY NATL INFORMATION SV COM 31620M106 355 4694 SH SOLE 3391 0 1303 FIFTH THIRD BANCORP COM 316773100 667 20866 SH SOLE 17939 0 2927 FIRST INDL RLTY TR INC COM 32054K103 221 4927 SH SOLE 4927 0 0 FIRST SOLAR INC COM 336433107 251 1897 SH SOLE 1817 0 80 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2491 100110 SH SOLE 98319 0 1791 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1140 31841 SH SOLE 31841 0 0 FIRSTENERGY CORP COM 337932107 206 5571 SH SOLE 5451 0 120 FISERV INC COM 337738108 488 5216 SH SOLE 4686 0 530 FORD MTR CO DEL COM 345370860 851 75989 SH SOLE 55172 0 20817 FORTIS INC COM 349553107 662 17428 SH SOLE 124 0 17304 FREEPORT-MCMORAN INC CL B 35671D857 268 9791 SH SOLE 9736 0 55 FS KKR CAP CORP COM 302635206 704 41517 SH SOLE 19114 0 22403 FVCBANKCORP INC COM 36120Q101 2253 117516 SH SOLE 117516 0 0 GABELLI EQUITY TR INC COM 362397101 68 12297 SH SOLE 0 0 12297 GALLAGHER ARTHUR J & CO COM 363576109 917 5355 SH SOLE 4614 0 741 GENERAL DYNAMICS CORP COM 369550108 934 4400 SH SOLE 2336 0 2064 GENERAL ELECTRIC CO COM NEW 369604301 407 6577 SH SOLE 4807 0 1770 GENERAL MLS INC COM 370334104 548 7152 SH SOLE 5921 0 1231 GENERAL MTRS CO COM 37045V100 281 8754 SH SOLE 7657 0 1097 GENUINE PARTS CO COM 372460105 368 2467 SH SOLE 1831 0 636 GERON CORP COM 374163103 35 15000 SH SOLE 0 0 15000 GILEAD SCIENCES INC COM 375558103 552 8942 SH SOLE 6353 0 2589 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2015 46163 SH SOLE 46025 0 138 GLOBE LIFE INC COM 37959E102 339 3402 SH SOLE 2951 0 451 GOLD ROYALTY CORP COMMON SHARES 38071H106 73 28735 SH SOLE 28735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 770 2627 SH SOLE 2301 0 326 GRAINGER W W INC COM 384802104 689 1409 SH SOLE 1161 0 248 HALLIBURTON CO COM 406216101 581 23589 SH SOLE 21982 0 1607 HARTFORD FINL SVCS GROUP INC COM 416515104 751 12122 SH SOLE 10243 0 1879 HEICO CORP NEW COM 422806109 255 1773 SH SOLE 773 0 1000 HENRY JACK & ASSOC INC COM 426281101 215 1181 SH SOLE 1175 0 6 HERSHEY CO COM 427866108 1301 5901 SH SOLE 4026 0 1875 HESS CORP COM 42809H107 244 2240 SH SOLE 1857 0 383 HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 14000 SH SOLE 12213 0 1787 HF SINCLAIR CORP COM 403949100 203 3767 SH SOLE 2146 0 1621 HOLOGIC INC COM 436440101 944 14635 SH SOLE 2034 0 12601 HOME DEPOT INC COM 437076102 4925 17848 SH SOLE 13399 0 4449 HOME DEPOT INC COM 437076102 83 300 PRN Put SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 2311 13842 SH SOLE 12313 0 1529 HORMEL FOODS CORP COM 440452100 315 6929 SH SOLE 6860 0 69 HOST HOTELS & RESORTS INC COM 44107P104 235 14788 SH SOLE 13515 0 1273 HP INC COM 40434L105 814 32659 SH SOLE 30420 0 2239 HUMANA INC COM 444859102 1057 2179 SH SOLE 1995 0 184 HUNTINGTON BANCSHARES INC COM 446150104 405 30747 SH SOLE 24618 0 6129 HUNTINGTON INGALLS INDS INC COM 446413106 207 936 SH SOLE 547 0 389 IDEANOMICS INC COM 45166V106 6 20000 SH SOLE 0 0 20000 IDEXX LABS INC COM 45168D104 204 626 SH SOLE 404 0 222 ILLINOIS TOOL WKS INC COM 452308109 1537 8509 SH SOLE 6906 0 1603 IMPERIAL OIL LTD COM NEW 453038408 924 21359 SH SOLE 21359 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8365 267334 SH SOLE 212544 0 54790 INTEL CORP COM 458140100 1999 77561 SH SOLE 64079 0 13482 INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4309 SH SOLE 3498 0 811 INTERNATIONAL BUSINESS MACHS COM 459200101 1949 16402 SH SOLE 12077 0 4325 INTERNATIONAL PAPER CO COM 460146103 318 10046 SH SOLE 8690 0 1356 INTUIT COM 461202103 713 1840 SH SOLE 1684 0 156 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1958 SH SOLE 1723 0 235 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 514 31773 SH SOLE 25029 0 6744 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 751 21416 SH SOLE 6889 0 14527 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13831 204662 SH SOLE 150772 0 53890 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 2605 SH SOLE 2605 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 253 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1253 9842 SH SOLE 7359 0 2483 INVESCO LTD SHS G491BT108 262 19118 SH SOLE 18168 0 950 INVESCO QQQ TR UNIT SER 1 46090E103 5570 20843 SH SOLE 18535 0 2308 ISHARES GOLD TR ISHARES NEW 464285204 201 6360 SH SOLE 5507 0 853 ISHARES INC CORE MSCI EMKT 46434G103 212843 4952148 SH SOLE 3696981 0 1255167 ISHARES INC ESG AWR MSCI EM 46434G863 2398 86658 SH SOLE 78678 0 7980 ISHARES INC MSCI EMRG CHN 46434G764 375 8466 SH SOLE 4813 0 3653 ISHARES SILVER TR ISHARES 46428Q109 211 12073 SH SOLE 11573 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 514 19894 SH SOLE 11160 0 8734 ISHARES TR CORE 1 5 YR USD 46432F859 553 11986 SH SOLE 11986 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 553 6055 SH SOLE 6055 0 0 ISHARES TR CORE INTL AGGR 46435G672 8277 171277 SH SOLE 154048 0 17229 ISHARES TR CORE MSCI EAFE 46432F842 2700 51255 SH SOLE 28082 0 23173 ISHARES TR CORE MSCI TOTAL 46432F834 1170 22972 SH SOLE 1894 0 21078 ISHARES TR CORE S&P MCP ETF 464287507 1168 5326 SH SOLE 3503 0 1823 ISHARES TR CORE S&P SCP ETF 464287804 4305 49374 SH SOLE 28368 0 21006 ISHARES TR CORE S&P TTL STK 464287150 791 9946 SH SOLE 7232 0 2714 ISHARES TR CORE S&P US VLU 464287663 241 3852 SH SOLE 1023 0 2829 ISHARES TR CORE S&P500 ETF 464287200 18445 51430 SH SOLE 34930 0 16500 ISHARES TR CORE TOTAL USD 46434V613 282 6327 SH SOLE 74 0 6253 ISHARES TR CORE US AGGBD ET 464287226 2169 22517 SH SOLE 16306 0 6211 ISHARES TR DOW JONES US ETF 464287846 15259 173989 SH SOLE 149074 0 24915 ISHARES TR EAFE SML CP ETF 464288273 5563 114032 SH SOLE 62954 0 51078 ISHARES TR EAFE VALUE ETF 464288877 44127 1145268 SH SOLE 947331 0 197937 ISHARES TR ESG AW MSCI EAFE 46435G516 1627 28993 SH SOLE 25685 0 3308 ISHARES TR ESG AWARE MSCI 46435U663 1894 61768 SH SOLE 54936 0 6832 ISHARES TR ESG AWR MSCI USA 46435G425 3565 44891 SH SOLE 9748 0 35143 ISHARES TR ESG AWR US AGRGT 46435U549 4410 94954 SH SOLE 88282 0 6672 ISHARES TR ESG AWRE 1 5 YR 46435G243 3975 169238 SH SOLE 158854 0 10384 ISHARES TR GLOBAL REIT ETF 46434V647 36191 1701526 SH SOLE 1336556 0 364970 ISHARES TR INTL EQTY FACTOR 46434V274 902 43073 SH SOLE 39924 0 3149 ISHARES TR INTL SEL DIV ETF 464288448 319 14141 SH SOLE 14141 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18796 236730 SH SOLE 147292 0 89438 ISHARES TR MBS ETF 464288588 485 5298 SH SOLE 5187 0 111 ISHARES TR MORNINGSTAR GRWT 464287119 914 18948 SH SOLE 0 0 18948 ISHARES TR MORNINGSTAR VALU 464288109 1167 20667 SH SOLE 1258 0 19409 ISHARES TR MSCI ACWI EX US 464288240 739 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 3236 57776 SH SOLE 25254 0 32522 ISHARES TR MSCI EAFE MIN VL 46429B689 702 12311 SH SOLE 12311 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 838 24028 SH SOLE 9497 0 14531 ISHARES TR MSCI USA MMENTM 46432F396 96966 739215 SH SOLE 614461 0 124754 ISHARES TR MSCI USA QLT FCT 46432F339 78061 751019 SH SOLE 604937 0 146082 ISHARES TR MSCI USA VALUE 46432F388 7567 92444 SH SOLE 85048 0 7396 ISHARES TR NATIONAL MUN ETF 464288414 1493 14554 SH SOLE 12189 0 2365 ISHARES TR RUS 1000 ETF 464287622 915 4639 SH SOLE 4249 0 390 ISHARES TR RUS 1000 GRW ETF 464287614 4642 22062 SH SOLE 10990 0 11072 ISHARES TR RUS 1000 VAL ETF 464287598 2009 14772 SH SOLE 12133 0 2639 ISHARES TR RUS 2000 GRW ETF 464287648 364 1761 SH SOLE 212 0 1549 ISHARES TR RUS 2000 VAL ETF 464287630 1665 12911 SH SOLE 4518 0 8393 ISHARES TR RUS MD CP GR ETF 464287481 1527 19468 SH SOLE 2355 0 17113 ISHARES TR RUS MDCP VAL ETF 464287473 9147 95228 SH SOLE 6072 0 89156 ISHARES TR RUS MID CAP ETF 464287499 700 11260 SH SOLE 6350 0 4910 ISHARES TR RUSSELL 2000 ETF 464287655 2136 12953 SH SOLE 9483 0 3470 ISHARES TR RUSSELL 3000 ETF 464287689 1779 8591 SH SOLE 8426 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 3428 59261 SH SOLE 42473 0 16788 ISHARES TR S&P 500 VAL ETF 464287408 3410 26534 SH SOLE 20631 0 5903 ISHARES TR S&P MC 400GR ETF 464287606 661 10485 SH SOLE 2866 0 7619 ISHARES TR S&P MC 400VL ETF 464287705 808 8975 SH SOLE 6948 0 2027 ISHARES TR S&P SML 600 GWT 464287887 220 2168 SH SOLE 1000 0 1168 ISHARES TR SELECT DIVID ETF 464287168 206 1919 SH SOLE 1919 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2075 25172 SH SOLE 21333 0 3839 ISHARES TR TIPS BD ETF 464287176 1157 11034 SH SOLE 7473 0 3561 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2284 45541 SH SOLE 40449 0 5092 JABIL INC COM 466313103 281 4874 SH SOLE 4197 0 677 JACOBS SOLUTIONS INC COM 46982L108 270 2493 SH SOLE 2119 0 374 JOHNSON & JOHNSON COM 478160104 6841 41876 SH SOLE 32507 0 9369 JOHNSON CTLS INTL PLC SHS G51502105 242 4911 SH SOLE 2929 0 1982 JPMORGAN CHASE & CO COM 46625H100 6596 63116 SH SOLE 52468 0 10648 KEYCORP COM 493267108 361 22533 SH SOLE 17631 0 4902 KIMBERLY-CLARK CORP COM 494368103 504 4478 SH SOLE 4046 0 432 KINDER MORGAN INC DEL COM 49456B101 205 12309 SH SOLE 10759 0 1550 KLA CORP COM NEW 482480100 304 1005 SH SOLE 792 0 213 KRAFT HEINZ CO COM 500754106 224 6712 SH SOLE 5146 0 1566 KROGER CO COM 501044101 673 15394 SH SOLE 13253 0 2141 L3HARRIS TECHNOLOGIES INC COM 502431109 414 1992 SH SOLE 1836 0 156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 1863 SH SOLE 986 0 877 LAM RESEARCH CORP COM 512807108 303 829 SH SOLE 761 0 68 LANDSTAR SYS INC COM 515098101 259 1794 SH SOLE 1788 0 6 LAUDER ESTEE COS INC CL A 518439104 315 1461 SH SOLE 1354 0 107 LEIDOS HOLDINGS INC COM 525327102 258 2952 SH SOLE 2952 0 0 LENNAR CORP CL A 526057104 459 6154 SH SOLE 6017 0 137 LILLY ELI & CO COM 532457108 11360 35131 SH SOLE 13936 0 21195 LINCOLN NATL CORP IND COM 534187109 416 9481 SH SOLE 8180 0 1301 LINDE PLC SHS G5494J103 520 1928 SH SOLE 1730 0 198 LITTELFUSE INC COM 537008104 709 3567 SH SOLE 3567 0 0 LOCKHEED MARTIN CORP COM 539830109 1529 3959 SH SOLE 2894 0 1065 LOEWS CORP COM 540424108 251 5038 SH SOLE 4613 0 425 LOWES COS INC COM 548661107 1392 7413 SH SOLE 5720 0 1693 LUMEN TECHNOLOGIES INC COM 550241103 95 13107 SH SOLE 12109 0 998 M & T BK CORP COM 55261F104 573 3252 SH SOLE 3049 0 203 MACYS INC COM 55616P104 164 10443 SH SOLE 10208 0 235 MARATHON OIL CORP COM 565849106 963 42634 SH SOLE 40110 0 2524 MARATHON PETE CORP COM 56585A102 2345 23606 SH SOLE 21026 0 2580 MARCUS CORP DEL COM 566330106 1045 75256 SH SOLE 75256 0 0 MARKEL CORP COM 570535104 279 257 SH SOLE 257 0 0 MARRIOTT INTL INC NEW CL A 571903202 9325 66542 SH SOLE 64433 0 2109 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19013 156022 SH SOLE 156022 0 0 MARSH & MCLENNAN COS INC COM 571748102 514 3443 SH SOLE 3102 0 341 MASCO CORP COM 574599106 288 6164 SH SOLE 5954 0 210 MASTERCARD INCORPORATED CL A 57636Q104 2072 7287 SH SOLE 6418 0 869 MCDONALDS CORP COM 580135101 5894 25543 SH SOLE 20810 0 4733 MCKESSON CORP COM 58155Q103 1563 4598 SH SOLE 3903 0 695 MEDTRONIC PLC SHS G5960L103 348 4312 SH SOLE 3404 0 908 MERCK & CO INC COM 58933Y105 3286 38154 SH SOLE 29747 0 8407 META PLATFORMS INC CL A 30303M102 2880 21230 SH SOLE 18283 0 2947 METLIFE INC COM 59156R108 634 10437 SH SOLE 8847 0 1590 METTLER TOLEDO INTERNATIONAL COM 592688105 236 218 SH SOLE 188 0 30 MGE ENERGY INC COM 55277P104 363 5531 SH SOLE 465 0 5066 MICRON TECHNOLOGY INC COM 595112103 454 9070 SH SOLE 8243 0 827 MICROSOFT CORP COM 594918104 23698 101748 SH SOLE 82987 0 18761 MICROSOFT CORP COM 594918104 116 500 PRN Put SOLE 500 0 0 MODERNA INC COM 60770K107 204 1723 SH SOLE 1389 0 334 MONDELEZ INTL INC CL A 609207105 760 13854 SH SOLE 11955 0 1899 MOODYS CORP COM 615369105 280 1152 SH SOLE 576 0 576 MORGAN STANLEY COM NEW 617446448 1671 21155 SH SOLE 19939 0 1216 MOSAIC CO NEW COM 61945C103 710 14697 SH SOLE 13009 0 1688 MOTOROLA SOLUTIONS INC COM NEW 620076307 1463 6532 SH SOLE 5171 0 1361 NASDAQ INC COM 631103108 342 6029 SH SOLE 5259 0 770 NATIONAL FUEL GAS CO COM 636180101 210 3411 SH SOLE 3411 0 0 NATWEST GROUP PLC SPONS ADR 639057207 94 18790 SH SOLE 18790 0 0 NAVIENT CORPORATION COM 63938C108 1566 106582 SH SOLE 307 0 106275 NETFLIX INC COM 64110L106 763 3239 SH SOLE 2992 0 247 NEWMONT CORP COM 651639106 220 5245 SH SOLE 4885 0 360 NEXTERA ENERGY INC COM 65339F101 3108 39632 SH SOLE 35390 0 4242 NIKE INC CL B 654106103 865 10409 SH SOLE 9240 0 1169 NORFOLK SOUTHN CORP COM 655844108 1559 7438 SH SOLE 2393 0 5045 NORTHROP GRUMMAN CORP COM 666807102 1352 2874 SH SOLE 2328 0 546 NOVO-NORDISK A S ADR 670100205 353 3544 SH SOLE 3544 0 0 NRG ENERGY INC COM NEW 629377508 286 7471 SH SOLE 6554 0 917 NUCOR CORP COM 670346105 794 7422 SH SOLE 5099 0 2323 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 898 29099 SH SOLE 24947 0 4152 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 409 12757 SH SOLE 12396 0 361 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1700 160367 SH SOLE 160367 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1120 98540 SH SOLE 98540 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1990 180940 SH SOLE 180940 0 0 NVIDIA CORPORATION COM 67066G104 2375 19564 SH SOLE 14491 0 5073 NVIDIA CORPORATION COM 67066G104 61 500 PRN Put SOLE 500 0 0 NVR INC COM 62944T105 1459 366 SH SOLE 39 0 327 OCCIDENTAL PETE CORP COM 674599105 849 13820 SH SOLE 12307 0 1513 OLD SECOND BANCORP INC ILL COM 680277100 394 30177 SH SOLE 4070 0 26107 OMNICOM GROUP INC COM 681919106 337 5336 SH SOLE 3283 0 2053 ORACLE CORP COM 68389X105 2116 34656 SH SOLE 24662 0 9994 OREILLY AUTOMOTIVE INC COM 67103H107 247 351 SH SOLE 295 0 56 OTIS WORLDWIDE CORP COM 68902V107 1050 16452 SH SOLE 14132 0 2320 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 203 10552 SH SOLE 8784 0 1768 PARKER-HANNIFIN CORP COM 701094104 525 2168 SH SOLE 728 0 1440 PAYCHEX INC COM 704326107 589 5248 SH SOLE 4366 0 882 PAYPAL HLDGS INC COM 70450Y103 826 9598 SH SOLE 8887 0 711 PEPSICO INC COM 713448108 5024 30776 SH SOLE 23829 0 6947 PFIZER INC COM 717081103 4211 96236 SH SOLE 51507 0 44729 PHILIP MORRIS INTL INC COM 718172109 984 11848 SH SOLE 9947 0 1901 PHILLIPS 66 COM 718546104 518 6412 SH SOLE 5118 0 1294 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 205 7291 SH SOLE 7291 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 390 4342 SH SOLE 3835 0 507 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 422 4267 SH SOLE 4165 0 102 PIMCO MUN INCOME FD COM 72200R107 467 48151 SH SOLE 48151 0 0 PINNACLE WEST CAP CORP COM 723484101 298 4625 SH SOLE 2242 0 2383 PIONEER NAT RES CO COM 723787107 416 1921 SH SOLE 1429 0 492 PNC FINL SVCS GROUP INC COM 693475105 703 4703 SH SOLE 3616 0 1087 PPG INDS INC COM 693506107 545 4923 SH SOLE 4743 0 180 PRICE T ROWE GROUP INC COM 74144T108 253 2411 SH SOLE 1772 0 639 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 618 8570 SH SOLE 7460 0 1110 PROCTER AND GAMBLE CO COM 742718109 8350 66137 SH SOLE 52799 0 13338 PROGRESSIVE CORP COM 743315103 760 6537 SH SOLE 6058 0 479 PROLOGIS INC. COM 74340W103 457 4499 SH SOLE 4140 0 359 PROSHARES TR S&P 500 DV ARIST 74348A467 1137 14221 SH SOLE 6784 0 7437 PRUDENTIAL FINL INC COM 744320102 835 9740 SH SOLE 7783 0 1957 PRUDENTIAL PLC ADR 74435K204 212 10651 SH SOLE 10651 0 0 PUBLIC STORAGE COM 74460D109 302 1030 SH SOLE 680 0 350 QUALCOMM INC COM 747525103 1150 10177 SH SOLE 9077 0 1100 QUANTA SVCS INC COM 74762E102 521 4086 SH SOLE 3877 0 209 QUEST DIAGNOSTICS INC COM 74834L100 272 2216 SH SOLE 1631 0 585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4256 51992 SH SOLE 41532 0 10460 REGENERON PHARMACEUTICALS COM 75886F107 222 322 SH SOLE 189 0 133 REGIONS FINANCIAL CORP NEW COM 7591EP100 377 18783 SH SOLE 15424 0 3359 REPUBLIC SVCS INC COM 760759100 3466 25479 SH SOLE 24546 0 933 RING ENERGY INC COM 76680V108 23 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 833 8137 SH SOLE 7837 0 300 ROCKWELL AUTOMATION INC COM 773903109 725 3370 SH SOLE 1903 0 1467 ROYAL CARIBBEAN GROUP COM V7780T103 211 5563 SH SOLE 4423 0 1140 RPM INTL INC COM 749685103 204 2446 SH SOLE 2446 0 0 S&P GLOBAL INC COM 78409V104 591 1936 SH SOLE 1797 0 139 SALESFORCE INC COM 79466L302 1397 9715 SH SOLE 8014 0 1701 SCHLUMBERGER LTD COM STK 806857108 226 6295 SH SOLE 5390 0 905 SCHWAB CHARLES CORP COM 808513105 376 5229 SH SOLE 3963 0 1266 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4813 214878 SH SOLE 139904 0 74974 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15127 537760 SH SOLE 497086 0 40674 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87844 3165545 SH SOLE 2475687 0 689858 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 349 7110 SH SOLE 7110 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1470 30776 SH SOLE 29952 0 824 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6880 161804 SH SOLE 146977 0 14827 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8251 352023 SH SOLE 288044 0 63979 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2926 116355 SH SOLE 24822 0 91533 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 373 7725 SH SOLE 1780 0 5945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1900 41925 SH SOLE 34105 0 7820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10319 245748 SH SOLE 201678 0 44070 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 909 13690 SH SOLE 13171 0 519 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9122 163440 SH SOLE 33205 0 130235 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73942 1263744 SH SOLE 923690 0 340054 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37567 887069 SH SOLE 78751 0 808318 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14956 247082 SH SOLE 12291 0 234791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50258 1329571 SH SOLE 486342 0 843229 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13487 260370 SH SOLE 138850 0 121520 SELECT SECTOR SPDR TR ENERGY 81369Y506 299 4152 SH SOLE 3211 0 941 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 10509 SH SOLE 6155 0 4354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 3513 SH SOLE 2329 0 1184 SEMPRA COM 816851109 295 1968 SH SOLE 1838 0 130 SERVICENOW INC COM 81762P102 224 594 SH SOLE 527 0 67 SHERWIN WILLIAMS CO COM 824348106 302 1476 SH SOLE 1056 0 420 SIMON PPTY GROUP INC NEW COM 828806109 208 2313 SH SOLE 2127 0 186 SLM CORP COM 78442P106 1494 106781 SH SOLE 436 0 106345 SMITH A O CORP COM 831865209 278 5722 SH SOLE 5722 0 0 SMUCKER J M CO COM NEW 832696405 278 2026 SH SOLE 1461 0 565 SOLIGENIX INC COM 834223307 11 25000 SH SOLE 25000 0 0 SOUTHERN CO COM 842587107 2005 29487 SH SOLE 28300 0 1187 SOUTHWEST AIRLS CO COM 844741108 367 11892 SH SOLE 6838 0 5054 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 421 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 809 5228 SH SOLE 4743 0 485 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1703 44026 SH SOLE 26516 0 17510 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1382 57315 SH SOLE 52981 0 4334 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34220 1326361 SH SOLE 921124 0 405237 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8055 259512 SH SOLE 108311 0 151201 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3935 55580 SH SOLE 49654 0 5926 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3057 117251 SH SOLE 95945 0 21306 SPDR S&P 500 ETF TR TR UNIT 78462F103 14881 41663 SH SOLE 21197 0 20466 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4270 10631 SH SOLE 1168 0 9463 SPDR SER TR DJ REIT ETF 78464A607 235 2792 SH SOLE 2480 0 312 SPDR SER TR NUVEEN BLMBRG MU 78468R721 782 17782 SH SOLE 17391 0 391 SPDR SER TR PORTFLI TIPS ETF 78464A656 698 27525 SH SOLE 23797 0 3728 SPDR SER TR PORTFOLI S&P1500 78464A805 4604 104380 SH SOLE 89026 0 15354 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3677 147374 SH SOLE 117472 0 29902 SPDR SER TR PORTFOLIO INTRMD 78464A375 238 7612 SH SOLE 7612 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8022 270639 SH SOLE 270639 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1314 38590 SH SOLE 31144 0 7446 SPDR SER TR PRTFLO S&P500 GW 78464A409 331 6599 SH SOLE 3013 0 3586 SPDR SER TR PRTFLO S&P500 VL 78464A508 5299 153629 SH SOLE 125324 0 28305 SPDR SER TR S&P 600 SMCP GRW 78464A201 2344 34408 SH SOLE 20387 0 14021 SPDR SER TR S&P 600 SMCP VAL 78464A300 3082 45902 SH SOLE 39205 0 6697 SPDR SER TR S&P DIVID ETF 78464A763 540 4844 SH SOLE 2626 0 2218 SPROUT SOCIAL INC COM CL A 85209W109 283 4665 SH SOLE 4665 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 599 14896 SH SOLE 13981 0 915 STARBUCKS CORP COM 855244109 2389 28354 SH SOLE 22421 0 5933 STEPAN CO COM 858586100 898 9592 SH SOLE 9592 0 0 STRYKER CORPORATION COM 863667101 600 2962 SH SOLE 2618 0 344 SVB FINANCIAL GROUP COM 78486Q101 294 876 SH SOLE 840 0 36 SYNOPSYS INC COM 871607107 259 849 SH SOLE 792 0 57 SYSCO CORP COM 871829107 941 13313 SH SOLE 6304 0 7009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 5552 SH SOLE 4893 0 659 TARGET CORP COM 87612E106 1198 8071 SH SOLE 4536 0 3535 TE CONNECTIVITY LTD SHS H84989104 279 2529 SH SOLE 2329 0 200 TESLA INC COM 88160R101 4225 15929 SH SOLE 11696 0 4233 TEXAS INSTRS INC COM 882508104 1489 9622 SH SOLE 8068 0 1554 TEXTRON INC COM 883203101 1419 24350 SH SOLE 23914 0 436 THERMO FISHER SCIENTIFIC INC COM 883556102 1831 3609 SH SOLE 2476 0 1133 THOMSON REUTERS CORP. COM NEW 884903709 204 1984 SH SOLE 1984 0 0 TJX COS INC NEW COM 872540109 252 4061 SH SOLE 3885 0 176 T-MOBILE US INC COM 872590104 653 4864 SH SOLE 3066 0 1798 TORO CO COM 891092108 224 2592 SH SOLE 2592 0 0 TRACTOR SUPPLY CO COM 892356106 278 1495 SH SOLE 1220 0 275 TRANE TECHNOLOGIES PLC SHS G8994E103 415 2868 SH SOLE 2663 0 205 TRANSOCEAN LTD REG SHS H8817H100 42 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1184 7731 SH SOLE 6317 0 1414 TRUIST FINL CORP COM 89832Q109 542 12446 SH SOLE 9928 0 2518 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 62 23488 SH SOLE 23488 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 108 125000 SH SOLE 125000 0 0 TYSON FOODS INC CL A 902494103 743 11270 SH SOLE 9463 0 1807 UNILEVER PLC SPON ADR NEW 904767704 207 4728 SH SOLE 4303 0 425 UNION PAC CORP COM 907818108 4663 23936 SH SOLE 8816 0 15120 UNITED PARCEL SERVICE INC CL B 911312106 759 4701 SH SOLE 4196 0 505 UNITEDHEALTH GROUP INC COM 91324P102 5317 10528 SH SOLE 8696 0 1832 UNUM GROUP COM 91529Y106 273 7026 SH SOLE 6011 0 1015 US BANCORP DEL COM NEW 902973304 1167 28950 SH SOLE 26656 0 2294 VALERO ENERGY CORP COM 91913Y100 958 8968 SH SOLE 7645 0 1323 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19718 122124 SH SOLE 100980 0 21144 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29457 393699 SH SOLE 229646 0 164053 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43542 610435 SH SOLE 262356 0 348079 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56097 1175298 SH SOLE 787271 0 388027 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 845 6648 SH SOLE 5057 0 1591 VANGUARD INDEX FDS GROWTH ETF 922908736 2100 9813 SH SOLE 8704 0 1109 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1242 SH SOLE 571 0 671 VANGUARD INDEX FDS MID CAP ETF 922908629 1413 7518 SH SOLE 3829 0 3689 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2453 30600 SH SOLE 17189 0 13411 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16838 51289 SH SOLE 5192 0 46097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48119 335556 SH SOLE 170751 0 164805 VANGUARD INDEX FDS SMALL CP ETF 922908751 13882 81223 SH SOLE 12638 0 68585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11170 57242 SH SOLE 57098 0 144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140028 780228 SH SOLE 241838 0 538390 VANGUARD INDEX FDS VALUE ETF 922908744 8263 66920 SH SOLE 38342 0 28578 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5558 125273 SH SOLE 13330 0 111943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4351 119230 SH SOLE 58570 0 60660 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4727 50936 SH SOLE 5073 0 45863 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50788 1055008 SH SOLE 877530 0 177478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3318 44667 SH SOLE 44112 0 555 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1446 SH SOLE 32 0 1414 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4563 76449 SH SOLE 76449 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5855 51692 SH SOLE 51692 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3225 23863 SH SOLE 21083 0 2780 VANGUARD STAR FDS VG TL INTL STK F 921909768 10174 222291 SH SOLE 2034 0 220257 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16283 447825 SH SOLE 197696 0 250129 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 594 10337 SH SOLE 7026 0 3311 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776 8179 SH SOLE 5455 0 2724 VANGUARD WORLD FD MEGA CAP INDEX 921910873 918 7354 SH SOLE 7354 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20072 223253 SH SOLE 55727 0 167526 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12038 69066 SH SOLE 69066 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1211 SH SOLE 495 0 716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1294 SH SOLE 1194 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 399 1299 SH SOLE 818 0 481 VERIZON COMMUNICATIONS INC COM 92343V104 1407 37052 SH SOLE 27109 0 9943 VERTEX PHARMACEUTICALS INC COM 92532F100 226 779 SH SOLE 674 0 105 VIATRIS INC COM 92556V106 111 12994 SH SOLE 7513 0 5481 VISA INC COM CL A 92826C839 3072 17293 SH SOLE 13720 0 3573 WALGREENS BOOTS ALLIANCE INC COM 931427108 959 30529 SH SOLE 23688 0 6841 WALMART INC COM 931142103 2720 20972 SH SOLE 17954 0 3018 WARNER BROS DISCOVERY INC COM SER A 934423104 363 31548 SH SOLE 22656 0 8892 WASTE CONNECTIONS INC COM 94106B101 203 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 29129 181816 SH SOLE 180375 0 1441 WATERS CORP COM 941848103 374 1389 SH SOLE 1335 0 54 WEC ENERGY GROUP INC COM 92939U106 1751 19583 SH SOLE 18165 0 1418 WELLS FARGO CO NEW COM 949746101 2322 57740 SH SOLE 51412 0 6328 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 8685 SH SOLE 7540 0 1145 WHIRLPOOL CORP COM 963320106 398 2952 SH SOLE 2675 0 277 WILLIAMS COS INC COM 969457100 226 7909 SH SOLE 5284 0 2625 WISDOMTREE TR CURRNCY INT EQ 97717X263 1397 53659 SH SOLE 44076 0 9583 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 593 11786 SH SOLE 11748 0 38 WISDOMTREE TR INDIA ERNGS FD 97717W422 749 24512 SH SOLE 23776 0 736 WISDOMTREE TR INTL SMCAP DIV 97717W760 54081 1051334 SH SOLE 864099 0 187235 WISDOMTREE TR US QTLY DIV GRT 97717X669 35702 662250 SH SOLE 576400 0 85850 WISDOMTREE TR US SMALLCAP FUND 97717W562 16109 411253 SH SOLE 378060 0 33193 WISDOMTREE TR YIELD ENHANCD US 97717X511 42537 1007507 SH SOLE 794054 0 213453 WISDOMTREE TR YIELD ENHANCED 97717Y808 2066 44671 SH SOLE 32623 0 12048 WOODWARD INC COM 980745103 5150 64169 SH SOLE 55996 0 8173 WP CAREY INC COM 92936U109 232 3327 SH SOLE 2307 0 1020 XCEL ENERGY INC COM 98389B100 691 10794 SH SOLE 4725 0 6069 YUM BRANDS INC COM 988498101 777 7308 SH SOLE 5883 0 1425 YUM CHINA HLDGS INC COM 98850P109 202 4261 SH SOLE 3369 0 892 ZIMMER BIOMET HOLDINGS INC COM 98956P102 233 2227 SH SOLE 1738 0 489 ZOETIS INC CL A 98978V103 590 3979 SH SOLE 2255 0 1724