Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 4 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,704	11,449	SH		SOLE		6,364	0	5,085
ABBOTT LABS	COM	002824100	10,019	84,656	SH		SOLE		56,929	0	27,727
ABBVIE INC	COM	00287Y109	13,039	80,430	SH		SOLE		61,815	0	18,615
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,869	35,196	SH		SOLE		34,536	0	660
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	237	12,853	SH		SOLE		11,586	0	1,267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,666	3,655	SH		SOLE		3,075	0	580
ADVANCED MICRO DEVICES INC	COM	007903107	953	8,718	SH		SOLE		4,224	0	4,494
AFLAC INC	COM	001055102	537	8,344	SH		SOLE		7,092	0	1,252
AGILENT TECHNOLOGIES INC	COM	00846U101	284	2,146	SH		SOLE		779	0	1,367
AIR PRODS & CHEMS INC	COM	009158106	641	2,565	SH		SOLE		1,601	0	964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248	2,278	SH		SOLE		1,289	0	989
ALLIANT ENERGY CORP	COM	018802108	491	7,861	SH		SOLE		7,528	0	333
ALLSTATE CORP	COM	020002101	1,824	13,164	SH		SOLE		8,461	0	4,703
ALPHABET INC	CAP STK CL A	02079K305	7,196	2,587	SH		SOLE		1,953	0	634
ALPHABET INC	CAP STK CL C	02079K107	6,114	2,189	SH		SOLE		1,552	0	637
ALPS ETF TR	ALERIAN MLP	00162Q452	1,304	34,045	SH		SOLE		32,585	0	1,460
ALTRIA GROUP INC	COM	02209S103	1,194	22,854	SH		SOLE		16,653	0	6,201
AMAZON COM INC	COM	023135106	19,481	5,976	SH		SOLE		2,712	0	3,264
AMCOR PLC	ORD	G0250X107	193	16,994	SH		SOLE		15,576	0	1,418
AMEREN CORP	COM	023608102	446	4,756	SH		SOLE		3,021	0	1,735
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,153	35,681	SH		SOLE		22,251	0	13,430
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	225,415	3,602,030	SH		SOLE		2,800,233	0	801,797
AMERICAN ELEC PWR CO INC	COM	025537101	729	7,306	SH		SOLE		5,225	0	2,081
AMERICAN EXPRESS CO	COM	025816109	1,857	9,931	SH		SOLE		8,022	0	1,909
AMERICAN FINL GROUP INC OHIO	COM	025932104	735	5,045	SH		SOLE		4,903	0	142
AMERICAN INTL GROUP INC	COM NEW	026874784	702	11,179	SH		SOLE		7,484	0	3,695
AMERICAN TOWER CORP NEW	COM	03027X100	695	2,766	SH		SOLE		2,091	0	675
AMERICAN WTR WKS CO INC NEW	COM	030420103	270	1,633	SH		SOLE		1,535	0	98
AMERIPRISE FINL INC	COM	03076C106	1,305	4,344	SH		SOLE		3,285	0	1,059
AMERISOURCEBERGEN CORP	COM	03073E105	859	5,556	SH		SOLE		4,703	0	853
AMETEK INC	COM	031100100	232	1,742	SH		SOLE		1,656	0	86
AMGEN INC	COM	031162100	3,931	16,256	SH		SOLE		11,202	0	5,054
AMGEN INC	COM	031162100	339	1,400	SH	Put	SOLE		0	0	1,400
AMPHENOL CORP NEW	CL A	032095101	292	3,876	SH		SOLE		3,043	0	833
ANALOG DEVICES INC	COM	032654105	316	1,915	SH		SOLE		1,402	0	513
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	159	22,562	SH		SOLE		20,732	0	1,830
ANTHEM INC	COM	036752103	2,300	4,682	SH		SOLE		3,751	0	931
AON PLC	SHS CL A	G0403H108	2,732	8,390	SH		SOLE		8,303	0	87
APA CORPORATION	COM	03743Q108	247	5,972	SH		SOLE		3,063	0	2,909
APPLE INC	COM	037833100	54,445	311,807	SH		SOLE		258,511	0	53,296
APPLE INC	COM	037833100	52	300	SH	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	1,332	10,105	SH		SOLE		7,606	0	2,499
ARCHER DANIELS MIDLAND CO	COM	039483102	708	7,838	SH		SOLE		6,991	0	847
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207	310	SH		SOLE		218	0	92
ASSOCIATED BANC CORP	COM	045487105	225	9,874	SH		SOLE		6,882	0	2,992
ASSURANT INC	COM	04621X108	505	2,777	SH		SOLE		2,492	0	285
AT&T INC	COM	00206R102	2,743	116,062	SH		SOLE		69,035	0	47,027
AUTODESK INC	COM	052769106	244	1,139	SH		SOLE		846	0	293
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,615	7,095	SH		SOLE		5,387	0	1,708
AUTONATION INC	COM	05329W102	416	4,176	SH		SOLE		3,395	0	781
AUTOZONE INC	COM	053332102	1,331	651	SH		SOLE		599	0	52
AVALONBAY CMNTYS INC	COM	053484101	209	843	SH		SOLE		755	0	88
AVERY DENNISON CORP	COM	053611109	276	1,588	SH		SOLE		1,363	0	225
BAKER HUGHES COMPANY	CL A	05722G100	371	10,199	SH		SOLE		9,551	0	648
BATH & BODY WORKS INC	COM	070830104	390	8,150	SH		SOLE		6,111	0	2,039
BAXTER INTL INC	COM	071813109	2,090	26,954	SH		SOLE		4,939	0	22,015
BECTON DICKINSON & CO	COM	075887109	637	2,393	SH		SOLE		1,925	0	468
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,821	27,831	SH		SOLE		18,713	0	9,118
BEST BUY INC	COM	086516101	551	6,055	SH		SOLE		4,002	0	2,053
BHP GROUP LTD	SPONSORED ADS	088606108	346	4,485	SH		SOLE		4,000	0	485
BIOGEN INC	COM	09062X103	241	1,143	SH		SOLE		895	0	248
BK OF AMERICA CORP	COM	060505104	3,784	91,815	SH		SOLE		76,031	0	15,784
BLACKROCK INC	COM	09247X101	1,258	1,645	SH		SOLE		1,134	0	511
BLACKSTONE INC	COM	09260D107	229	1,803	SH		SOLE		938	0	865
BOEING CO	COM	097023105	5,589	29,184	SH		SOLE		7,325	0	21,859
BOOKING HOLDINGS INC	COM	09857L108	699	298	SH		SOLE		202	0	96
BORGWARNER INC	COM	099724106	224	5,748	SH		SOLE		3,345	0	2,403
BOSTON PROPERTIES INC	COM	101121101	241	1,868	SH		SOLE		936	0	932
BP PLC	SPONSORED ADR	055622104	557	18,946	SH		SOLE		8,179	0	10,767
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,780	24,382	SH		SOLE		16,230	0	8,152
BROADCOM INC	COM	11135F101	1,094	1,736	SH		SOLE		1,267	0	469
BRUKER CORP	COM	116794108	220	3,422	SH		SOLE		2,508	0	914
BRUNSWICK CORP	COM	117043109	486	6,003	SH		SOLE		5,815	0	188
CABLE ONE INC	COM	12685J105	283	193	SH		SOLE		173	0	20
CAMECO CORP	COM	13321L108	366	12,567	SH		SOLE		12,467	0	100
CANADIAN NATL RY CO	COM	136375102	950	7,083	SH		SOLE		0	0	7,083
CANADIAN PAC RY LTD	COM	13645T100	2,117	25,652	SH		SOLE		414	0	25,238
CAPITAL ONE FINL CORP	COM	14040H105	634	4,829	SH		SOLE		4,153	0	676
CARLISLE COS INC	COM	142339100	1,967	7,999	SH		SOLE		7,819	0	180
CARRIER GLOBAL CORPORATION	COM	14448C104	1,501	32,735	SH		SOLE		26,637	0	6,098
CATERPILLAR INC	COM	149123101	2,813	12,627	SH		SOLE		9,576	0	3,051
CENTENE CORP DEL	COM	15135B101	642	7,631	SH		SOLE		6,508	0	1,123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	544	998	SH		SOLE		893	0	105
CHEVRON CORP NEW	COM	166764100	2,969	18,229	SH		SOLE		13,404	0	4,825
CHOICE HOTELS INTL INC	COM	169905106	403	2,841	SH		SOLE		49	0	2,792
CHUBB LIMITED	COM	H1467J104	632	2,959	SH		SOLE		2,353	0	606
CIGNA CORP NEW	COM	125523100	774	3,229	SH		SOLE		2,651	0	578
CINCINNATI FINL CORP	COM	172062101	969	7,126	SH		SOLE		5,547	0	1,579
CISCO SYS INC	COM	17275R102	3,172	56,905	SH		SOLE		45,529	0	11,376
CITIGROUP INC	COM NEW	172967424	1,005	18,827	SH		SOLE		13,148	0	5,679
CITIZENS FINL GROUP INC	COM	174610105	244	5,377	SH		SOLE		4,353	0	1,024
CLOROX CO DEL	COM	189054109	243	1,739	SH		SOLE		1,107	0	632
CME GROUP INC	COM	12572Q105	12,913	54,286	SH		SOLE		49,863	0	4,423
COCA COLA CO	COM	191216100	3,021	48,720	SH		SOLE		25,883	0	22,837
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238	2,660	SH		SOLE		1,859	0	801
COLGATE PALMOLIVE CO	COM	194162103	606	8,001	SH		SOLE		6,609	0	1,392
COMCAST CORP NEW	CL A	20030N101	1,528	32,630	SH		SOLE		20,666	0	11,964
COMERICA INC	COM	200340107	486	5,376	SH		SOLE		4,061	0	1,315
CONOCOPHILLIPS	COM	20825C104	1,287	12,869	SH		SOLE		8,248	0	4,621
CONSOLIDATED EDISON INC	COM	209115104	604	6,387	SH		SOLE		5,205	0	1,182
CONSTELLATION ENERGY CORP	COM	21037T109	690	12,273	SH		SOLE		10,228	0	2,045
CORTEVA INC	COM	22052L104	687	11,952	SH		SOLE		10,999	0	953
COSTCO WHSL CORP NEW	COM	22160K105	3,928	6,821	SH		SOLE		5,483	0	1,338
CROWN CASTLE INTL CORP NEW	COM	22822V101	273	1,483	SH		SOLE		921	0	562
CSX CORP	COM	126408103	2,076	55,426	SH		SOLE		27,424	0	28,002
CUMMINS INC	COM	231021106	688	3,355	SH		SOLE		2,176	0	1,179
CURTISS WRIGHT CORP	COM	231561101	252	1,678	SH		SOLE		1,675	0	3
CVS HEALTH CORP	COM	126650100	1,636	16,169	SH		SOLE		10,075	0	6,094
D R HORTON INC	COM	23331A109	323	4,333	SH		SOLE		3,970	0	363
DANAHER CORPORATION	COM	235851102	1,800	6,138	SH		SOLE		4,679	0	1,459
DAVITA INC	COM	23918K108	312	2,757	SH		SOLE		1,775	0	982
DEERE & CO	COM	244199105	4,136	9,956	SH		SOLE		8,576	0	1,380
DENTSPLY SIRONA INC	COM	24906P109	494	10,029	SH		SOLE		9,954	0	75
DEVON ENERGY CORP NEW	COM	25179M103	1,030	17,418	SH		SOLE		14,066	0	3,352
DEXCOM INC	COM	252131107	14,544	28,428	SH		SOLE		27,935	0	493
DEXCOM INC	COM	252131107	153	300	SH	Put	SOLE		0	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	265	1,930	SH		SOLE		1,726	0	204
DIGITAL RLTY TR INC	COM	253868103	215	1,517	SH		SOLE		540	0	977
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	103,407	3,088,626	SH		SOLE		2,400,124	0	688,502
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,071	129,170	SH		SOLE		75,093	0	54,077
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	138,849	5,034,419	SH		SOLE		4,453,613	0	580,806
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,438	90,531	SH		SOLE		67,955	0	22,576
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,407	613,737	SH		SOLE		404,396	0	209,341
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	140,969	3,026,396	SH		SOLE		2,240,984	0	785,412
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,975	319,641	SH		SOLE		232,145	0	87,496
DISCOVER FINL SVCS	COM	254709108	671	6,087	SH		SOLE		2,855	0	3,232
DISNEY WALT CO	COM	254687106	4,174	30,432	SH		SOLE		23,482	0	6,950
DOLLAR GEN CORP NEW	COM	256677105	298	1,338	SH		SOLE		672	0	666
DOMINION ENERGY INC	COM	25746U109	585	6,887	SH		SOLE		6,140	0	747
DOW INC	COM	260557103	468	7,345	SH		SOLE		4,534	0	2,811
DTE ENERGY CO	COM	233331107	533	4,030	SH		SOLE		2,272	0	1,758
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	653	29,505	SH		SOLE		29,505	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,706	15,282	SH		SOLE		13,259	0	2,023
DUPONT DE NEMOURS INC	COM	26614N102	535	7,274	SH		SOLE		6,174	0	1,100
DXC TECHNOLOGY CO	COM	23355L106	344	10,536	SH		SOLE		9,801	0	735
EASTMAN CHEM CO	COM	277432100	399	3,562	SH		SOLE		2,116	0	1,446
EATON CORP PLC	SHS	G29183103	741	4,884	SH		SOLE		4,148	0	736
EBAY INC.	COM	278642103	555	9,706	SH		SOLE		6,974	0	2,732
ECOLAB INC	COM	278865100	471	2,673	SH		SOLE		1,515	0	1,158
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,278	10,866	SH		SOLE		6,046	0	4,820
EMERSON ELEC CO	COM	291011104	605	6,165	SH		SOLE		4,575	0	1,590
ENBRIDGE INC	COM	29250N105	311	6,740	SH		SOLE		5,857	0	883
ENPHASE ENERGY INC	COM	29355A107	457	2,267	SH		SOLE		1,765	0	502
ENTERGY CORP NEW	COM	29364G103	257	2,207	SH		SOLE		1,900	0	307
EOG RES INC	COM	26875P101	355	2,970	SH		SOLE		1,904	0	1,066
EQUINIX INC	COM	29444U700	396	535	SH		SOLE		406	0	129
ESSEX PPTY TR INC	COM	297178105	387	1,120	SH		SOLE		105	0	1,015
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	305	5,198	SH		SOLE		5,198	0	0
EVERGY INC	COM	30034W106	206	3,018	SH		SOLE		2,373	0	645
EVERSOURCE ENERGY	COM	30040W108	489	5,542	SH		SOLE		987	0	4,555
EXELON CORP	COM	30161N101	1,770	37,156	SH		SOLE		30,888	0	6,268
EXXON MOBIL CORP	COM	30231G102	4,665	56,492	SH		SOLE		41,763	0	14,729
FASTENAL CO	COM	311900104	851	14,319	SH		SOLE		13,798	0	521
FEDEX CORP	COM	31428X106	1,472	6,363	SH		SOLE		2,560	0	3,803
FIDELITY NATL INFORMATION SV	COM	31620M106	465	4,631	SH		SOLE		3,445	0	1,186
FIFTH THIRD BANCORP	COM	316773100	975	22,652	SH		SOLE		15,006	0	7,646
FIRST INDL RLTY TR INC	COM	32054K103	356	5,750	SH		SOLE		4,920	0	830
FIRST MERCHANTS CORP	COM	320817109	499	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,951	106,564	SH		SOLE		104,073	0	2,491
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,336	31,592	SH		SOLE		31,592	0	0
FIRSTENERGY CORP	COM	337932107	258	5,626	SH		SOLE		5,441	0	185
FISERV INC	COM	337738108	573	5,653	SH		SOLE		4,862	0	791
FORD MTR CO DEL	COM	345370860	866	51,232	SH		SOLE		33,182	0	18,050
FORTINET INC	COM	34959E109	233	680	SH		SOLE		195	0	485
FORTIS INC	COM	349553107	863	17,428	SH		SOLE		124	0	17,304
FREEPORT-MCMORAN INC	CL B	35671D857	585	11,778	SH		SOLE		11,245	0	533
FS KKR CAP CORP	COM	302635206	1,853	81,194	SH		SOLE		10,941	0	70,253
GABELLI EQUITY TR INC	COM	362397101	85	12,297	SH		SOLE		0	0	12,297
GALLAGHER ARTHUR J & CO	COM	363576109	820	4,701	SH		SOLE		3,901	0	800
GAP INC	COM	364760108	161	11,411	SH		SOLE		9,824	0	1,587
GARTNER INC	COM	366651107	300	1,010	SH		SOLE		122	0	888
GENERAL DYNAMICS CORP	COM	369550108	932	3,863	SH		SOLE		1,797	0	2,066
GENERAL ELECTRIC CO	COM NEW	369604301	804	8,792	SH		SOLE		7,391	0	1,401
GENERAL MLS INC	COM	370334104	375	5,543	SH		SOLE		4,841	0	702
GENERAL MTRS CO	COM	37045V100	329	7,514	SH		SOLE		5,900	0	1,614
GENUINE PARTS CO	COM	372460105	233	1,847	SH		SOLE		1,420	0	427
GILEAD SCIENCES INC	COM	375558103	494	8,307	SH		SOLE		6,875	0	1,432
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,728	30,986	SH		SOLE		30,848	0	138
GLOBE LIFE INC	COM	37959E102	308	3,060	SH		SOLE		2,394	0	666
GOLD ROYALTY CORP	COMMON SHARES	38071H106	118	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	896	2,714	SH		SOLE		2,097	0	617
GRAINGER W W INC	COM	384802104	725	1,406	SH		SOLE		973	0	433
GRAINGER W W INC	COM	384802104	52	100	SH	Put	SOLE		0	0	100
HALLIBURTON CO	COM	406216101	883	23,326	SH		SOLE		21,970	0	1,356
HARTFORD FINL SVCS GROUP INC	COM	416515104	912	12,704	SH		SOLE		9,924	0	2,780
HCA HEALTHCARE INC	COM	40412C101	378	1,509	SH		SOLE		668	0	841
HEICO CORP NEW	CL A	422806208	254	2,000	SH		SOLE		742	0	1,258
HEICO CORP NEW	COM	422806109	274	1,783	SH		SOLE		736	0	1,047
HERSHEY CO	COM	427866108	1,013	4,676	SH		SOLE		3,633	0	1,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269	16,104	SH		SOLE		13,129	0	2,975
HOLOGIC INC	COM	436440101	498	6,487	SH		SOLE		1,080	0	5,407
HOME DEPOT INC	COM	437076102	5,158	17,233	SH		SOLE		12,666	0	4,567
HOME DEPOT INC	COM	437076102	90	300	SH	Put	SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	2,576	13,238	SH		SOLE		9,641	0	3,597
HORMEL FOODS CORP	COM	440452100	354	6,872	SH		SOLE		6,765	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	243	12,486	SH		SOLE		6,324	0	6,162
HP INC	COM	40434L105	1,127	31,053	SH		SOLE		20,258	0	10,795
HUMANA INC	COM	444859102	938	2,156	SH		SOLE		1,937	0	219
HUNTINGTON BANCSHARES INC	COM	446150104	366	25,013	SH		SOLE		22,523	0	2,490
IDEXX LABS INC	COM	45168D104	214	391	SH		SOLE		109	0	282
ILLINOIS TOOL WKS INC	COM	452308109	1,640	7,832	SH		SOLE		6,412	0	1,420
IMPERIAL OIL LTD	COM NEW	453038408	1,014	20,966	SH		SOLE		20,655	0	311
INDEPENDENCE RLTY TR INC	COM	45378A106	225	8,523	SH		SOLE		8,523	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	762	23,854	SH		SOLE		21,440	0	2,414
INTEL CORP	COM	458140100	4,003	80,777	SH		SOLE		68,479	0	12,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	732	5,541	SH		SOLE		4,086	0	1,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,018	15,521	SH		SOLE		12,219	0	3,302
INTERNATIONAL PAPER CO	COM	460146103	458	9,907	SH		SOLE		7,212	0	2,695
INTUIT	COM	461202103	822	1,710	SH		SOLE		1,287	0	423
INTUITIVE SURGICAL INC	COM NEW	46120E602	591	1,958	SH		SOLE		1,512	0	446
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	275	6,243	SH		SOLE		0	0	6,243
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,904	164,675	SH		SOLE		113,274	0	51,401
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,109	24,051	SH		SOLE		0	0	24,051
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	225	3,353	SH		SOLE		857	0	2,496
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,692	33,229	SH		SOLE		27,580	0	5,649
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	441	2,580	SH		SOLE		2,580	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	1,228	7,788	SH		SOLE		6,485	0	1,303
INVESCO LTD	SHS	G491BT108	384	16,657	SH		SOLE		15,219	0	1,438
INVESCO QQQ TR	UNIT SER 1	46090E103	8,020	22,118	SH		SOLE		17,809	0	4,309
ISHARES GOLD TR	ISHARES NEW	464285204	251	6,804	SH		SOLE		5,384	0	1,420
ISHARES INC	CORE MSCI EMKT	46434G103	228,680	4,116,661	SH		SOLE		3,024,867	0	1,091,794
ISHARES INC	ESG AWR MSCI EM	46434G863	1,922	52,329	SH		SOLE		41,129	0	11,200
ISHARES INC	MSCI EMRG CHN	46434G764	325	5,588	SH		SOLE		5,588	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	235	4,780	SH		SOLE		0	0	4,780
ISHARES INC	MSCI WORLD ETF	464286392	214	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CHINA LG-CAP ETF	464287184	870	27,219	SH		SOLE		16,159	0	11,060
ISHARES TR	CORE 1 5 YR USD	46432F859	1,163	24,001	SH		SOLE		21,485	0	2,516
ISHARES TR	CORE HIGH DV ETF	46429B663	794	7,429	SH		SOLE		5,036	0	2,393
ISHARES TR	CORE INTL AGGR	46435G672	4,167	79,933	SH		SOLE		71,650	0	8,283
ISHARES TR	CORE MSCI EAFE	46432F842	2,151	30,938	SH		SOLE		23,154	0	7,784
ISHARES TR	CORE MSCI TOTAL	46432F834	2,239	33,623	SH		SOLE		44	0	33,579
ISHARES TR	CORE S&P MCP ETF	464287507	1,376	5,126	SH		SOLE		3,431	0	1,695
ISHARES TR	CORE S&P SCP ETF	464287804	5,807	53,823	SH		SOLE		23,444	0	30,379
ISHARES TR	CORE S&P TTL STK	464287150	1,087	10,764	SH		SOLE		6,253	0	4,511
ISHARES TR	CORE S&P US VLU	464287663	253	3,335	SH		SOLE		205	0	3,130
ISHARES TR	CORE S&P500 ETF	464287200	16,805	37,042	SH		SOLE		30,131	0	6,911
ISHARES TR	CORE TOTAL USD	46434V613	441	8,894	SH		SOLE		73	0	8,821
ISHARES TR	CORE US AGGBD ET	464287226	3,091	28,859	SH		SOLE		19,602	0	9,257
ISHARES TR	DOW JONES US ETF	464287846	19,645	176,410	SH		SOLE		153,222	0	23,188
ISHARES TR	EAFE SML CP ETF	464288273	4,334	65,330	SH		SOLE		47,718	0	17,612
ISHARES TR	EAFE VALUE ETF	464288877	53,114	1,056,775	SH		SOLE		788,437	0	268,338
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,770	24,008	SH		SOLE		21,461	0	2,547
ISHARES TR	ESG AWARE MSCI	46435U663	2,078	54,617	SH		SOLE		44,321	0	10,296
ISHARES TR	ESG AWR MSCI USA	46435G425	4,264	42,070	SH		SOLE		1,603	0	40,467
ISHARES TR	ESG AWR US AGRGT	46435U549	4,743	91,843	SH		SOLE		78,747	0	13,096
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,799	154,246	SH		SOLE		132,437	0	21,809
ISHARES TR	GLOBAL REIT ETF	46434V647	42,968	1,471,036	SH		SOLE		1,069,156	0	401,880
ISHARES TR	ISHS 1-5YR INVS	464288646	296	5,732	SH		SOLE		3,619	0	2,113
ISHARES TR	JPMORGAN USD EMG	464288281	13,213	135,163	SH		SOLE		83,510	0	51,653
ISHARES TR	MORNINGSTAR GRWT	464287119	1,367	21,028	SH		SOLE		0	0	21,028
ISHARES TR	MORNINGSTAR VALU	464288109	2,017	29,408	SH		SOLE		0	0	29,408
ISHARES TR	MSCI EAFE ETF	464287465	3,892	52,882	SH		SOLE		25,183	0	27,699
ISHARES TR	MSCI EAFE MIN VL	46429B689	865	11,991	SH		SOLE		10,099	0	1,892
ISHARES TR	MSCI EMG MKT ETF	464287234	659	14,616	SH		SOLE		8,620	0	5,996
ISHARES TR	MSCI INTL MULTFT	46434V274	1,448	52,325	SH		SOLE		47,790	0	4,535
ISHARES TR	MSCI USA MMENTM	46432F396	123,769	735,535	SH		SOLE		590,131	0	145,404
ISHARES TR	MSCI USA QLT FCT	46432F339	92,849	689,660	SH		SOLE		538,994	0	150,666
ISHARES TR	MSCI USA VALUE	46432F388	10,002	95,651	SH		SOLE		88,972	0	6,679
ISHARES TR	NATIONAL MUN ETF	464288414	3,191	29,106	SH		SOLE		24,558	0	4,548
ISHARES TR	PFD AND INCM SEC	464288687	242	6,650	SH		SOLE		6,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	537	2,149	SH		SOLE		2,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,104	21,988	SH		SOLE		10,662	0	11,326
ISHARES TR	RUS 1000 VAL ETF	464287598	2,407	14,503	SH		SOLE		8,510	0	5,993
ISHARES TR	RUS 2000 GRW ETF	464287648	442	1,728	SH		SOLE		175	0	1,553
ISHARES TR	RUS 2000 VAL ETF	464287630	2,099	13,006	SH		SOLE		1,604	0	11,402
ISHARES TR	RUS MD CP GR ETF	464287481	1,918	19,078	SH		SOLE		1,351	0	17,727
ISHARES TR	RUS MDCP VAL ETF	464287473	11,912	99,565	SH		SOLE		1,760	0	97,805
ISHARES TR	RUS MID CAP ETF	464287499	785	10,057	SH		SOLE		6,237	0	3,820
ISHARES TR	RUSSELL 2000 ETF	464287655	2,393	11,658	SH		SOLE		8,509	0	3,149
ISHARES TR	RUSSELL 3000 ETF	464287689	1,717	6,544	SH		SOLE		6,379	0	165
ISHARES TR	S&P 500 GRWT ETF	464287309	4,063	53,193	SH		SOLE		33,185	0	20,008
ISHARES TR	S&P 500 VAL ETF	464287408	4,536	29,127	SH		SOLE		21,612	0	7,515
ISHARES TR	S&P MC 400GR ETF	464287606	835	10,810	SH		SOLE		2,382	0	8,428
ISHARES TR	S&P MC 400VL ETF	464287705	984	8,970	SH		SOLE		6,948	0	2,022
ISHARES TR	S&P SML 600 GWT	464287887	212	1,698	SH		SOLE		996	0	702
ISHARES TR	SHORT TREAS BD	464288679	580	5,259	SH		SOLE		5,178	0	81
ISHARES TR	SP SMCP600VL ETF	464287879	2,670	26,080	SH		SOLE		20,950	0	5,130
ISHARES TR	TIPS BD ETF	464287176	597	4,791	SH		SOLE		3,120	0	1,671
ITERUM THERAPEUTICS PLC	SHS	G6333L101	5	13,888	SH		SOLE		13,888	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,533	50,379	SH		SOLE		44,796	0	5,583
JABIL INC	COM	466313103	321	5,199	SH		SOLE		4,155	0	1,044
JACOBS ENGR GROUP INC	COM	469814107	342	2,481	SH		SOLE		2,011	0	470
JOHNSON & JOHNSON	COM	478160104	6,694	37,765	SH		SOLE		28,796	0	8,969
JOHNSON CTLS INTL PLC	SHS	G51502105	295	4,495	SH		SOLE		1,427	0	3,068
JONES LANG LASALLE INC	COM	48020Q107	272	1,138	SH		SOLE		936	0	202
JPMORGAN CHASE & CO	COM	46625H100	8,138	59,702	SH		SOLE		46,691	0	13,011
KEYCORP	COM	493267108	483	21,560	SH		SOLE		13,031	0	8,529
KIMBERLY-CLARK CORP	COM	494368103	580	4,708	SH		SOLE		4,380	0	328
KINDER MORGAN INC DEL	COM	49456B101	245	12,987	SH		SOLE		6,454	0	6,533
KLA CORP	COM NEW	482480100	301	824	SH		SOLE		406	0	418
KROGER CO	COM	501044101	927	16,156	SH		SOLE		10,475	0	5,681
L3HARRIS TECHNOLOGIES INC	COM	502431109	525	2,114	SH		SOLE		1,409	0	705
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	416	1,580	SH		SOLE		890	0	690
LAM RESEARCH CORP	COM	512807108	385	716	SH		SOLE		526	0	190
LANDSTAR SYS INC	COM	515098101	272	1,802	SH		SOLE		1,662	0	140
LAUDER ESTEE COS INC	CL A	518439104	261	956	SH		SOLE		594	0	362
LEIDOS HOLDINGS INC	COM	525327102	379	3,513	SH		SOLE		3,229	0	284
LENNAR CORP	CL A	526057104	606	7,461	SH		SOLE		6,792	0	669
LILLY ELI & CO	COM	532457108	9,653	33,707	SH		SOLE		11,072	0	22,635
LIMELIGHT NETWORKS INC	COM	53261M104	144	27,548	SH		SOLE		27,548	0	0
LINCOLN NATL CORP IND	COM	534187109	628	9,621	SH		SOLE		7,789	0	1,832
LINDE PLC	SHS	G5494J103	628	1,969	SH		SOLE		1,547	0	422
LITTELFUSE INC	COM	537008104	1,452	5,823	SH		SOLE		4,923	0	900
LOCKHEED MARTIN CORP	COM	539830109	1,413	3,201	SH		SOLE		2,670	0	531
LOEWS CORP	COM	540424108	339	5,241	SH		SOLE		3,990	0	1,251
LOWES COS INC	COM	548661107	1,421	7,025	SH		SOLE		5,079	0	1,946
LUMEN TECHNOLOGIES INC	COM	550241103	188	16,612	SH		SOLE		6,332	0	10,280
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251	2,443	SH		SOLE		748	0	1,695
M & T BK CORP	COM	55261F104	212	1,249	SH		SOLE		1,111	0	138
MACYS INC	COM	55616P104	291	11,946	SH		SOLE		11,512	0	434
MARATHON OIL CORP	COM	565849106	1,057	42,076	SH		SOLE		34,841	0	7,235
MARATHON PETE CORP	COM	56585A102	1,953	22,832	SH		SOLE		19,184	0	3,648
MARCUS CORP DEL	COM	566330106	1,180	66,646	SH		SOLE		66,646	0	0
MARKEL CORP	COM	570535104	379	257	SH		SOLE		257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,754	66,876	SH		SOLE		8,178	0	58,698
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,338	154,330	SH		SOLE		22,834	0	131,496
MARSH & MCLENNAN COS INC	COM	571748102	553	3,243	SH		SOLE		2,777	0	466
MARTIN MARIETTA MATLS INC	COM	573284106	200	519	SH		SOLE		149	0	370
MASCO CORP	COM	574599106	300	5,873	SH		SOLE		5,562	0	311
MASTERCARD INCORPORATED	CL A	57636Q104	2,794	7,815	SH		SOLE		5,279	0	2,536
MCDONALDS CORP	COM	580135101	6,244	25,252	SH		SOLE		11,838	0	13,414
MCKESSON CORP	COM	58155Q103	1,157	3,781	SH		SOLE		2,814	0	967
MEDTRONIC PLC	SHS	G5960L103	568	5,121	SH		SOLE		3,307	0	1,814
MERCK & CO INC	COM	58933Y105	2,792	34,024	SH		SOLE		19,207	0	14,817
META PLATFORMS INC	CL A	30303M102	4,238	19,058	SH		SOLE		12,326	0	6,732
METLIFE INC	COM	59156R108	683	9,716	SH		SOLE		7,659	0	2,057
METTLER TOLEDO INTERNATIONAL	COM	592688105	299	218	SH		SOLE		174	0	44
MGE ENERGY INC	COM	55277P104	445	5,575	SH		SOLE		509	0	5,066
MICRON TECHNOLOGY INC	COM	595112103	608	7,799	SH		SOLE		6,849	0	950
MICROSOFT CORP	COM	594918104	30,920	100,288	SH		SOLE		74,315	0	25,973
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	1,306	SH		SOLE		820	0	486
MONDELEZ INTL INC	CL A	609207105	833	13,264	SH		SOLE		10,720	0	2,544
MOODYS CORP	COM	615369105	447	1,323	SH		SOLE		645	0	678
MORGAN STANLEY	COM NEW	617446448	1,920	21,976	SH		SOLE		17,709	0	4,267
MOSAIC CO NEW	COM	61945C103	897	13,485	SH		SOLE		12,030	0	1,455
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,372	5,667	SH		SOLE		4,679	0	988
NASDAQ INC	COM	631103108	351	1,967	SH		SOLE		1,762	0	205
NATIONAL FUEL GAS CO	COM	636180101	234	3,411	SH		SOLE		3,345	0	66
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	89	15,704	SH		SOLE		0	0	15,704
NAVIENT CORPORATION	COM	63938C108	1,821	106,842	SH		SOLE		567	0	106,275
NETFLIX INC	COM	64110L106	896	2,391	SH		SOLE		1,658	0	733
NEWMONT CORP	COM	651639106	530	6,666	SH		SOLE		5,341	0	1,325
NEWS CORP NEW	CL A	65249B109	240	10,829	SH		SOLE		8,011	0	2,818
NEXTERA ENERGY INC	COM	65339F101	3,844	45,380	SH		SOLE		33,382	0	11,998
NIKE INC	CL B	654106103	1,059	7,865	SH		SOLE		6,187	0	1,678
NORFOLK SOUTHN CORP	COM	655844108	2,113	7,407	SH		SOLE		2,160	0	5,247
NORTHERN TR CORP	COM	665859104	259	2,224	SH		SOLE		1,772	0	452
NORTHROP GRUMMAN CORP	COM	666807102	1,240	2,773	SH		SOLE		2,123	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	249	2,838	SH		SOLE		1,749	0	1,089
NOVO-NORDISK A S	ADR	670100205	431	3,877	SH		SOLE		546	0	3,331
NRG ENERGY INC	COM NEW	629377508	306	7,973	SH		SOLE		7,056	0	917
NUCOR CORP	COM	670346105	1,118	7,525	SH		SOLE		4,740	0	2,785
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	287	7,537	SH		SOLE		5,677	0	1,860
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,164	164,699	SH		SOLE		164,699	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,439	98,522	SH		SOLE		98,522	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,417	180,940	SH		SOLE		180,940	0	0
NVIDIA CORPORATION	COM	67066G104	4,108	15,056	SH		SOLE		10,883	0	4,173
NVIDIA CORPORATION	COM	67066G104	136	500	SH	Put	SOLE		0	0	500
NVR INC	COM	62944T105	1,635	366	SH		SOLE		38	0	328
OAK STR HEALTH INC	COM	67181A107	207	7,710	SH		SOLE		7,710	0	0
OCCIDENTAL PETE CORP	COM	674599105	537	9,467	SH		SOLE		8,088	0	1,379
OLD SECOND BANCORP INC ILL	COM	680277100	361	24,892	SH		SOLE		4,070	0	20,822
OMNICOM GROUP INC	COM	681919106	564	6,639	SH		SOLE		3,204	0	3,435
ONEOK INC NEW	COM	682680103	214	3,030	SH		SOLE		2,307	0	723
ORACLE CORP	COM	68389X105	2,716	32,827	SH		SOLE		23,559	0	9,268
OREILLY AUTOMOTIVE INC	COM	67103H107	258	377	SH		SOLE		211	0	166
OTIS WORLDWIDE CORP	COM	68902V107	1,208	15,701	SH		SOLE		13,282	0	2,419
PACCAR INC	COM	693718108	205	2,324	SH		SOLE		2,083	0	241
PACKAGING CORP AMER	COM	695156109	222	1,424	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	10,020	SH		SOLE		5,413	0	4,607
PARKER-HANNIFIN CORP	COM	701094104	315	1,110	SH		SOLE		683	0	427
PAYCHEX INC	COM	704326107	746	5,469	SH		SOLE		3,488	0	1,981
PAYPAL HLDGS INC	COM	70450Y103	1,020	8,821	SH		SOLE		6,890	0	1,931
PEOPLES UNITED FINANCIAL INC	COM	712704105	332	16,595	SH		SOLE		15,274	0	1,321
PEPSICO INC	COM	713448108	4,941	29,522	SH		SOLE		18,377	0	11,145
PFIZER INC	COM	717081103	4,716	91,086	SH		SOLE		43,333	0	47,753
PHILIP MORRIS INTL INC	COM	718172109	1,057	11,251	SH		SOLE		8,220	0	3,031
PHILLIPS 66	COM	718546104	501	5,798	SH		SOLE		4,875	0	923
PIMCO ETF TR	ACTIVE BD ETF	72201R775	699	6,870	SH		SOLE		6,363	0	507
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	471	4,702	SH		SOLE		4,601	0	101
PIMCO MUN INCOME FD	COM	72200R107	577	48,151	SH		SOLE		48,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	294	3,770	SH		SOLE		1,436	0	2,334
PIONEER NAT RES CO	COM	723787107	367	1,466	SH		SOLE		1,164	0	302
PNC FINL SVCS GROUP INC	COM	693475105	898	4,868	SH		SOLE		3,709	0	1,159
PPG INDS INC	COM	693506107	637	4,861	SH		SOLE		4,651	0	210
PRICE T ROWE GROUP INC	COM	74144T108	370	2,451	SH		SOLE		1,740	0	711
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	645	8,788	SH		SOLE		7,481	0	1,307
PROCTER AND GAMBLE CO	COM	742718109	9,897	64,775	SH		SOLE		50,329	0	14,446
PROGRESSIVE CORP	COM	743315103	709	6,221	SH		SOLE		4,936	0	1,285
PROLOGIS INC.	COM	74340W103	923	5,714	SH		SOLE		3,713	0	2,001
PROSHARES TR	S&P 500 DV ARIST	74348A467	644	6,784	SH		SOLE		6,784	0	0
PRUDENTIAL FINL INC	COM	744320102	1,062	8,986	SH		SOLE		7,423	0	1,563
PRUDENTIAL PLC	ADR	74435K204	315	10,651	SH		SOLE		10,651	0	0
PUBLIC STORAGE	COM	74460D109	389	997	SH		SOLE		639	0	358
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244	3,485	SH		SOLE		3,460	0	25
QUALCOMM INC	COM	747525103	1,560	10,209	SH		SOLE		6,487	0	3,722
QUANTA SVCS INC	COM	74762E102	547	4,153	SH		SOLE		3,160	0	993
QUEST DIAGNOSTICS INC	COM	74834L100	349	2,551	SH		SOLE		792	0	1,759
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,970	50,161	SH		SOLE		39,615	0	10,546
REGENERON PHARMACEUTICALS	COM	75886F107	226	324	SH		SOLE		170	0	154
REGIONS FINANCIAL CORP NEW	COM	7591EP100	433	19,468	SH		SOLE		15,553	0	3,915
REPUBLIC SVCS INC	COM	760759100	3,540	26,714	SH		SOLE		26,186	0	528
RING ENERGY INC	COM	76680V108	38	10,000	SH		SOLE		0	0	10,000
RLI CORP	COM	749607107	867	7,837	SH		SOLE		7,837	0	0
ROBERT HALF INTL INC	COM	770323103	262	2,296	SH		SOLE		481	0	1,815
ROCKWELL AUTOMATION INC	COM	773903109	915	3,267	SH		SOLE		1,767	0	1,500
ROPER TECHNOLOGIES INC	COM	776696106	271	574	SH		SOLE		453	0	121
ROYAL CARIBBEAN GROUP	COM	V7780T103	268	3,200	SH		SOLE		1,455	0	1,745
RPM INTL INC	COM	749685103	200	2,459	SH		SOLE		2,459	0	0
S&P GLOBAL INC	COM	78409V104	727	1,772	SH		SOLE		1,407	0	365
SALESFORCE COM INC	COM	79466L302	2,125	10,009	SH		SOLE		7,619	0	2,390
SCHWAB CHARLES CORP	COM	808513105	462	5,478	SH		SOLE		3,449	0	2,029
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,183	294,655	SH		SOLE		135,087	0	159,568
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,095	574,466	SH		SOLE		517,703	0	56,763
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	100,608	2,649,655	SH		SOLE		2,016,912	0	632,743
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	758	12,955	SH		SOLE		12,268	0	687
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,563	160,178	SH		SOLE		145,443	0	14,735
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,786	476,195	SH		SOLE		400,310	0	75,885
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,767	209,916	SH		SOLE		7,995	0	201,921
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,377	47,002	SH		SOLE		37,348	0	9,654
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,017	187,616	SH		SOLE		143,856	0	43,760
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	328	4,155	SH		SOLE		3,444	0	711
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,038	254,456	SH		SOLE		24,559	0	229,897
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67,018	938,761	SH		SOLE		558,395	0	380,366
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,625	958,685	SH		SOLE		10,852	0	947,833
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,875	288,359	SH		SOLE		913	0	287,446
SCHWAB STRATEGIC TR	US REIT ETF	808524847	219	8,782	SH		SOLE		7,206	0	1,576
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,539	1,236,047	SH		SOLE		300,981	0	935,066
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,361	170,666	SH		SOLE		120,096	0	50,570
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	300	3,337	SH		SOLE		981	0	2,356
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	404	10,542	SH		SOLE		6,164	0	4,378
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	407	2,562	SH		SOLE		2,392	0	170
SEMPRA	COM	816851109	281	1,666	SH		SOLE		1,492	0	174
SERVICENOW INC	COM	81762P102	406	729	SH		SOLE		533	0	196
SHERWIN WILLIAMS CO	COM	824348106	427	1,712	SH		SOLE		1,174	0	538
SIMON PPTY GROUP INC NEW	COM	828806109	362	2,752	SH		SOLE		2,095	0	657
SLM CORP	COM	78442P106	1,969	107,250	SH		SOLE		905	0	106,345
SMITH A O CORP	COM	831865209	362	5,665	SH		SOLE		5,626	0	39
SMUCKER J M CO	COM NEW	832696405	323	2,384	SH		SOLE		1,098	0	1,286
SOLIGENIX INC	COM	834223307	18	25,000	SH		SOLE		25,000	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	429	38,945	SH		SOLE		36,435	0	2,510
SOUTHERN CO	COM	842587107	1,762	24,308	SH		SOLE		21,355	0	2,953
SOUTHWEST AIRLS CO	COM	844741108	503	10,990	SH		SOLE		7,089	0	3,901
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	508	1,465	SH		SOLE		1,465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	927	5,130	SH		SOLE		4,470	0	660
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,950	36,110	SH		SOLE		21,788	0	14,322
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,100	61,554	SH		SOLE		56,429	0	5,125
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,687	866,020	SH		SOLE		580,975	0	285,045
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,128	80,959	SH		SOLE		56,195	0	24,764
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,074	57,578	SH		SOLE		50,882	0	6,696
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	219	7,508	SH		SOLE		0	0	7,508
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,349	123,707	SH		SOLE		101,020	0	22,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,631	43,465	SH		SOLE		20,463	0	23,002
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,329	10,865	SH		SOLE		894	0	9,971
SPDR SER TR	DJ REIT ETF	78464A607	359	3,061	SH		SOLE		2,642	0	419
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	917	19,159	SH		SOLE		18,693	0	466
SPDR SER TR	PORTFLI TIPS ETF	78464A656	784	25,907	SH		SOLE		21,793	0	4,114
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,176	111,120	SH		SOLE		94,543	0	16,577
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,787	100,273	SH		SOLE		76,274	0	23,999
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,729	41,089	SH		SOLE		32,955	0	8,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	387	5,842	SH		SOLE		1,641	0	4,201
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,025	168,259	SH		SOLE		131,722	0	36,537
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,944	35,122	SH		SOLE		20,736	0	14,386
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,854	46,253	SH		SOLE		39,432	0	6,821
SPDR SER TR	S&P DIVID ETF	78464A763	617	4,813	SH		SOLE		2,589	0	2,224
SPROUT SOCIAL INC	COM CL A	85209W109	374	4,665	SH		SOLE		4,665	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	863	19,268	SH		SOLE		18,353	0	915
STANLEY BLACK & DECKER INC	COM	854502101	343	2,454	SH		SOLE		2,287	0	167
STARBUCKS CORP	COM	855244109	2,457	27,007	SH		SOLE		16,923	0	10,084
STATE STR CORP	COM	857477103	252	2,894	SH		SOLE		2,125	0	769
STEPAN CO	COM	858586100	968	9,800	SH		SOLE		9,800	0	0
STRYKER CORPORATION	COM	863667101	686	2,566	SH		SOLE		1,712	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	12,158	SH		SOLE		5,407	0	6,751
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	498	4,773	SH		SOLE		2,464	0	2,309
TARGET CORP	COM	87612E106	1,682	7,930	SH		SOLE		3,623	0	4,307
TE CONNECTIVITY LTD	SHS	H84989104	342	2,608	SH		SOLE		2,422	0	186
TENET HEALTHCARE CORP	COM NEW	88033G407	411	4,785	SH		SOLE		3,698	0	1,087
TESLA INC	COM	88160R101	4,344	4,032	SH		SOLE		3,067	0	965
TEXAS INSTRS INC	COM	882508104	1,784	9,719	SH		SOLE		7,374	0	2,345
TEXTRON INC	COM	883203101	1,765	23,730	SH		SOLE		22,519	0	1,211
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,943	3,289	SH		SOLE		2,249	0	1,040
THOMSON REUTERS CORP.	COM NEW	884903709	216	1,984	SH		SOLE		1,806	0	178
TJX COS INC NEW	COM	872540109	255	4,199	SH		SOLE		3,517	0	682
T-MOBILE US INC	COM	872590104	446	3,476	SH		SOLE		1,417	0	2,059
TORO CO	COM	891092108	203	2,374	SH		SOLE		2,374	0	0
TRACTOR SUPPLY CO	COM	892356106	291	1,247	SH		SOLE		818	0	429
TRANE TECHNOLOGIES PLC	SHS	G8994E103	463	3,033	SH		SOLE		2,617	0	416
TRANSOCEAN LTD	REG SHS	H8817H100	79	17,224	SH		SOLE		194	0	17,030
TRAVELERS COMPANIES INC	COM	89417E109	1,435	7,854	SH		SOLE		5,880	0	1,974
TRUIST FINL CORP	COM	89832Q109	751	13,248	SH		SOLE		9,895	0	3,353
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	50	12,961	SH		SOLE		0	0	12,961
TYSON FOODS INC	CL A	902494103	1,067	11,909	SH		SOLE		7,908	0	4,001
UNION PAC CORP	COM	907818108	5,583	20,438	SH		SOLE		8,345	0	12,093
UNITED PARCEL SERVICE INC	CL B	911312106	933	4,349	SH		SOLE		3,561	0	788
UNITED RENTALS INC	COM	911363109	305	861	SH		SOLE		467	0	394
UNITEDHEALTH GROUP INC	COM	91324P102	5,050	9,902	SH		SOLE		8,294	0	1,608
UNUM GROUP	COM	91529Y106	220	6,976	SH		SOLE		6,013	0	963
US BANCORP DEL	COM NEW	902973304	1,488	27,988	SH		SOLE		26,429	0	1,559
V F CORP	COM	918204108	281	4,941	SH		SOLE		4,293	0	648
VALERO ENERGY CORP	COM	91913Y100	827	8,144	SH		SOLE		7,244	0	900
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,245	127,479	SH		SOLE		99,657	0	27,822
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,960	294,740	SH		SOLE		191,900	0	102,840
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,755	436,950	SH		SOLE		235,670	0	201,280
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	58,333	1,112,376	SH		SOLE		941,651	0	170,725
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,065	6,427	SH		SOLE		900	0	5,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,239	7,785	SH		SOLE		6,470	0	1,315
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	532	2,552	SH		SOLE		2,188	0	364
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,316	9,738	SH		SOLE		7,210	0	2,528
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,967	27,381	SH		SOLE		15,412	0	11,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,320	5,588	SH		SOLE		4,013	0	1,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,221	205,874	SH		SOLE		152,182	0	53,692
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,044	19,031	SH		SOLE		7,661	0	11,370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,147	4,622	SH		SOLE		4,468	0	154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,423	309,319	SH		SOLE		207,608	0	101,711
VANGUARD INDEX FDS	VALUE ETF	922908744	8,789	59,473	SH		SOLE		30,516	0	28,957
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	673	11,683	SH		SOLE		8,986	0	2,697
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,120	67,633	SH		SOLE		53,753	0	13,880
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	932	7,522	SH		SOLE		4,670	0	2,852
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,732	72,387	SH		SOLE		67,858	0	4,529
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	336	5,670	SH		SOLE		0	0	5,670
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,145	25,559	SH		SOLE		18,895	0	6,664
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,748	29,252	SH		SOLE		24,162	0	5,090
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,510	427,023	SH		SOLE		173,553	0	253,470
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,547	22,146	SH		SOLE		17,169	0	4,977
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	979	8,721	SH		SOLE		6,433	0	2,288
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	376	5,558	SH		SOLE		0	0	5,558
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,113	6,998	SH		SOLE		6,864	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,100	233,879	SH		SOLE		51,546	0	182,333
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236	1,002	SH		SOLE		1,002	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	1,236	SH		SOLE		1,236	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	360	866	SH		SOLE		316	0	550
VERIZON COMMUNICATIONS INC	COM	92343V104	1,937	38,019	SH		SOLE		29,165	0	8,854
VIATRIS INC	COM	92556V106	144	13,244	SH		SOLE		5,787	0	7,457
VISA INC	COM CL A	92826C839	3,291	14,841	SH		SOLE		11,621	0	3,220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,502	33,536	SH		SOLE		25,714	0	7,822
WALMART INC	COM	931142103	3,196	21,460	SH		SOLE		18,450	0	3,010
WASTE CONNECTIONS INC	COM	94106B101	210	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	28,686	180,982	SH		SOLE		179,010	0	1,972
WATERS CORP	COM	941848103	451	1,454	SH		SOLE		1,047	0	407
WEC ENERGY GROUP INC	COM	92939U106	1,265	12,668	SH		SOLE		11,487	0	1,181
WELLS FARGO CO NEW	COM	949746101	2,570	53,020	SH		SOLE		47,924	0	5,096
WESTROCK CO	COM	96145D105	277	5,870	SH		SOLE		5,055	0	815
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247	6,524	SH		SOLE		1,670	0	4,854
WHEATON PRECIOUS METALS CORP	COM	962879102	393	8,250	SH		SOLE		1,500	0	6,750
WHIRLPOOL CORP	COM	963320106	597	3,454	SH		SOLE		2,734	0	720
WILLIAMS COS INC	COM	969457100	286	8,549	SH		SOLE		3,463	0	5,086
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,862	60,670	SH		SOLE		51,116	0	9,554
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	692	13,759	SH		SOLE		13,721	0	38
WISDOMTREE TR	INDIA ERNGS FD	97717W422	908	25,221	SH		SOLE		24,028	0	1,193
WISDOMTREE TR	INTL SMCAP DIV	97717W760	72,845	1,061,266	SH		SOLE		850,659	0	210,607
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,693	607,713	SH		SOLE		526,206	0	81,507
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20,998	437,815	SH		SOLE		401,585	0	36,230
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,684	348,672	SH		SOLE		266,217	0	82,455
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,406	29,004	SH		SOLE		23,415	0	5,589
WOODWARD INC	COM	980745103	8,500	68,049	SH		SOLE		33,234	0	34,815
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	281	3,317	SH		SOLE		3,114	0	203
XCEL ENERGY INC	COM	98389B100	782	10,834	SH		SOLE		6,091	0	4,743
YUM BRANDS INC	COM	988498101	841	7,099	SH		SOLE		4,336	0	2,763
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280	2,192	SH		SOLE		1,972	0	220
ZIONS BANCORPORATION N A	COM	989701107	211	3,223	SH		SOLE		2,289	0	934
ZOETIS INC	CL A	98978V103	595	3,149	SH		SOLE		1,799	0	1,350

Savant Capital 13F-HRQuarterly holdings report by institutional manager