Savant Capital 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 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	1,412	12,782	SH		SOLE		6,988	0	5,794
ABBOTT LABS	COM	002824100	7,785	80,459	SH		SOLE		60,985	0	19,474
ABBVIE INC	COM	00287Y109	10,767	80,225	SH		SOLE		67,179	0	13,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,112	35,415	SH		SOLE		35,101	0	314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	187	12,853	SH		SOLE		11,586	0	1,267
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,030	3,744	SH		SOLE		3,539	0	205
ADVANCED MICRO DEVICES INC	COM	007903107	563	8,878	SH		SOLE		7,408	0	1,470
AFLAC INC	COM	001055102	409	7,275	SH		SOLE		6,259	0	1,016
AGILENT TECHNOLOGIES INC	COM	00846U101	340	2,797	SH		SOLE		1,568	0	1,229
AIR PRODS & CHEMS INC	COM	009158106	620	2,664	SH		SOLE		1,681	0	983
ALLIANT ENERGY CORP	COM	018802108	650	12,260	SH		SOLE		11,934	0	326
ALLSTATE CORP	COM	020002101	1,586	12,735	SH		SOLE		10,539	0	2,196
ALPHABET INC	CAP STK CL A	02079K305	6,048	63,227	SH		SOLE		52,352	0	10,875
ALPHABET INC	CAP STK CL C	02079K107	7,078	73,619	SH		SOLE		62,796	0	10,823
ALPS ETF TR	ALERIAN MLP	00162Q452	1,176	32,169	SH		SOLE		31,208	0	961
ALTRIA GROUP INC	COM	02209S103	1,196	29,613	SH		SOLE		20,752	0	8,861
AMAZON COM INC	COM	023135106	14,731	130,359	SH		SOLE		71,496	0	58,863
AMCOR PLC	ORD	G0250X107	169	15,722	SH		SOLE		15,370	0	352
AMEREN CORP	COM	023608102	414	5,141	SH		SOLE		3,174	0	1,967
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,665	36,251	SH		SOLE		36,251	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,300	50,407	SH		SOLE		32,424	0	17,983
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	208,001	4,378,969	SH		SOLE		3,483,091	0	895,878
AMERICAN ELEC PWR CO INC	COM	025537101	732	8,468	SH		SOLE		5,750	0	2,718
AMERICAN EXPRESS CO	COM	025816109	1,426	10,568	SH		SOLE		9,260	0	1,308
AMERICAN FINL GROUP INC OHIO	COM	025932104	610	4,959	SH		SOLE		4,959	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	585	12,323	SH		SOLE		11,473	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	623	2,903	SH		SOLE		2,628	0	275
AMERIPRISE FINL INC	COM	03076C106	1,150	4,565	SH		SOLE		3,679	0	886
AMERISOURCEBERGEN CORP	COM	03073E105	744	5,501	SH		SOLE		4,930	0	571
AMETEK INC	COM	031100100	254	2,237	SH		SOLE		2,172	0	65
AMGEN INC	COM	031162100	3,776	16,753	SH		SOLE		14,539	0	2,214
AMGEN INC	COM	031162100	316	1,400	PRN	Put	SOLE		1,400	0	0
AMPHENOL CORP NEW	CL A	032095101	266	3,972	SH		SOLE		3,312	0	660
ANALOG DEVICES INC	COM	032654105	312	2,241	SH		SOLE		1,968	0	273
AON PLC	SHS CL A	G0403H108	2,312	8,632	SH		SOLE		8,592	0	40
APA CORPORATION	COM	03743Q108	230	6,729	SH		SOLE		6,192	0	537
APPLE INC	COM	037833100	47,882	346,465	SH		SOLE		298,830	0	47,635
APPLE INC	COM	037833100	41	300	PRN	Put	SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	833	10,162	SH		SOLE		7,849	0	2,313
ARCHER DANIELS MIDLAND CO	COM	039483102	714	8,869	SH		SOLE		8,462	0	407
ARROW FINL CORP	COM	042744102	202	7,011	SH		SOLE		0	0	7,011
ASSOCIATED BANC CORP	COM	045487105	200	9,980	SH		SOLE		7,210	0	2,770
ASSURANT INC	COM	04621X108	394	2,713	SH		SOLE		2,493	0	220
AT&T INC	COM	00206R102	2,008	130,931	SH		SOLE		77,485	0	53,446
AUTODESK INC	COM	052769106	265	1,418	SH		SOLE		1,345	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,746	7,719	SH		SOLE		6,276	0	1,443
AUTONATION INC	COM	05329W102	361	3,544	SH		SOLE		3,224	0	320
AUTOZONE INC	COM	053332102	1,437	671	SH		SOLE		641	0	30
AVERY DENNISON CORP	COM	053611109	282	1,734	SH		SOLE		1,513	0	221
BAKER HUGHES COMPANY	CL A	05722G100	218	10,387	SH		SOLE		9,912	0	475
BANK NEW YORK MELLON CORP	COM	064058100	227	5,891	SH		SOLE		5,462	0	429
BATH & BODY WORKS INC	COM	070830104	301	8,501	SH		SOLE		7,307	0	1,194
BAXTER INTL INC	COM	071813109	1,461	27,117	SH		SOLE		25,436	0	1,681
BECTON DICKINSON & CO	COM	075887109	517	2,318	SH		SOLE		1,941	0	377
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,694	28,815	SH		SOLE		22,441	0	6,374
BEST BUY INC	COM	086516101	381	6,016	SH		SOLE		5,541	0	475
BIOGEN INC	COM	09062X103	233	873	SH		SOLE		823	0	50
BK OF AMERICA CORP	COM	060505104	2,615	86,602	SH		SOLE		77,939	0	8,663
BLACKROCK INC	COM	09247X101	941	1,710	SH		SOLE		1,319	0	391
BOEING CO	COM	097023105	3,547	29,291	SH		SOLE		7,229	0	22,062
BOOKING HOLDINGS INC	COM	09857L108	1,681	1,023	SH		SOLE		980	0	43
BP PLC	SPONSORED ADR	055622104	636	22,279	SH		SOLE		8,957	0	13,322
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	119	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,121	29,837	SH		SOLE		19,456	0	10,381
BROADCOM INC	COM	11135F101	925	2,083	SH		SOLE		1,558	0	525
BRUNSWICK CORP	COM	117043109	389	5,936	SH		SOLE		5,736	0	200
CAMECO CORP	COM	13321L108	333	12,567	SH		SOLE		12,467	0	100
CANADIAN NATL RY CO	COM	136375102	763	7,070	SH		SOLE		164	0	6,906
CANADIAN PAC RY LTD	COM	13645T100	1,692	25,360	SH		SOLE		336	0	25,024
CAPITAL ONE FINL CORP	COM	14040H105	439	4,758	SH		SOLE		4,171	0	587
CARDINAL HEALTH INC	COM	14149Y108	303	4,550	SH		SOLE		4,479	0	71
CARLISLE COS INC	COM	142339100	2,246	8,010	SH		SOLE		7,945	0	65
CARRIER GLOBAL CORPORATION	COM	14448C104	1,150	32,335	SH		SOLE		27,167	0	5,168
CATERPILLAR INC	COM	149123101	2,118	12,911	SH		SOLE		10,159	0	2,752
CDW CORP	COM	12514G108	359	2,299	SH		SOLE		2,173	0	126
CENTENE CORP DEL	COM	15135B101	646	8,305	SH		SOLE		7,208	0	1,097
CHARTER COMMUNICATIONS INC N	CL A	16119P108	272	896	SH		SOLE		859	0	37
CHEVRON CORP NEW	COM	166764100	3,326	23,149	SH		SOLE		16,855	0	6,294
CHOICE HOTELS INTL INC	COM	169905106	306	2,792	SH		SOLE		0	0	2,792
CHUBB LIMITED	COM	H1467J104	478	2,627	SH		SOLE		2,318	0	309
CHURCH & DWIGHT CO INC	COM	171340102	264	3,691	SH		SOLE		1,236	0	2,455
CIGNA CORP NEW	COM	125523100	984	3,546	SH		SOLE		3,277	0	269
CINCINNATI FINL CORP	COM	172062101	571	6,371	SH		SOLE		5,375	0	996
CISCO SYS INC	COM	17275R102	2,395	59,869	SH		SOLE		46,133	0	13,736
CITIGROUP INC	COM NEW	172967424	873	20,944	SH		SOLE		16,749	0	4,195
CLOROX CO DEL	COM	189054109	212	1,648	SH		SOLE		988	0	660
CME GROUP INC	COM	12572Q105	9,470	53,462	SH		SOLE		49,545	0	3,917
COCA COLA CO	COM	191216100	3,121	55,717	SH		SOLE		50,315	0	5,402
COLGATE PALMOLIVE CO	COM	194162103	545	7,751	SH		SOLE		7,117	0	634
COMCAST CORP NEW	CL A	20030N101	1,053	35,914	SH		SOLE		22,473	0	13,441
COMERICA INC	COM	200340107	253	3,563	SH		SOLE		2,916	0	647
CONOCOPHILLIPS	COM	20825C104	1,533	14,983	SH		SOLE		12,079	0	2,904
CONSOLIDATED EDISON INC	COM	209115104	591	6,890	SH		SOLE		5,873	0	1,017
CONSTELLATION ENERGY CORP	COM	21037T109	903	10,854	SH		SOLE		9,224	0	1,630
CORTEVA INC	COM	22052L104	716	12,522	SH		SOLE		11,862	0	660
COSTCO WHSL CORP NEW	COM	22160K105	3,433	7,269	SH		SOLE		6,020	0	1,249
CSX CORP	COM	126408103	1,513	56,784	SH		SOLE		31,174	0	25,610
CUMMINS INC	COM	231021106	705	3,462	SH		SOLE		2,726	0	736
CVS HEALTH CORP	COM	126650100	1,970	20,661	SH		SOLE		12,071	0	8,590
D R HORTON INC	COM	23331A109	226	3,354	SH		SOLE		3,035	0	319
DANAHER CORPORATION	COM	235851102	1,547	5,991	SH		SOLE		5,075	0	916
DEERE & CO	COM	244199105	3,396	10,170	SH		SOLE		9,135	0	1,035
DENTSPLY SIRONA INC	COM	24906P109	296	10,453	SH		SOLE		10,383	0	70
DEVON ENERGY CORP NEW	COM	25179M103	1,128	18,767	SH		SOLE		17,186	0	1,581
DEXCOM INC	COM	252131107	9,125	113,292	SH		SOLE		112,584	0	708
DEXCOM INC	COM	252131107	2,521	31,300	PRN	Put	SOLE		31,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	235	1,952	SH		SOLE		1,813	0	139
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	96,434	3,743,542	SH		SOLE		2,857,859	0	885,683
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,355	173,149	SH		SOLE		99,838	0	73,311
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,311	4,870,102	SH		SOLE		4,312,232	0	557,870
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,397	87,517	SH		SOLE		66,231	0	21,286
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	259,951	8,779,173	SH		SOLE		6,487,800	0	2,291,373
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,744	596,389	SH		SOLE		405,653	0	190,736
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	129,453	3,321,859	SH		SOLE		2,517,213	0	804,646
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,975	316,325	SH		SOLE		230,939	0	85,386
DISCOVER FINL SVCS	COM	254709108	569	6,258	SH		SOLE		3,262	0	2,996
DISNEY WALT CO	COM	254687106	3,117	33,044	SH		SOLE		26,943	0	6,101
DOLLAR GEN CORP NEW	COM	256677105	381	1,588	SH		SOLE		1,488	0	100
DOMINION ENERGY INC	COM	25746U109	566	8,185	SH		SOLE		6,530	0	1,655
DOW INC	COM	260557103	361	8,223	SH		SOLE		6,589	0	1,634
DTE ENERGY CO	COM	233331107	500	4,345	SH		SOLE		2,648	0	1,697
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	352	29,678	SH		SOLE		29,678	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,651	17,744	SH		SOLE		16,519	0	1,225
DUPONT DE NEMOURS INC	COM	26614N102	363	7,208	SH		SOLE		6,792	0	416
EASTMAN CHEM CO	COM	277432100	280	3,942	SH		SOLE		3,103	0	839
EATON CORP PLC	SHS	G29183103	681	5,109	SH		SOLE		4,674	0	435
EBAY INC.	COM	278642103	327	8,873	SH		SOLE		8,447	0	426
ECOLAB INC	COM	278865100	359	2,484	SH		SOLE		1,382	0	1,102
EDGIO INC	COM	53261M104	77	27,548	SH		SOLE		27,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	858	10,387	SH		SOLE		5,757	0	4,630
ELEVANCE HEALTH INC	COM	036752103	1,966	4,328	SH		SOLE		3,704	0	624
EMERSON ELEC CO	COM	291011104	487	6,649	SH		SOLE		5,746	0	903
ENBRIDGE INC	COM	29250N105	391	10,533	SH		SOLE		9,582	0	951
ENPHASE ENERGY INC	COM	29355A107	642	2,312	SH		SOLE		1,810	0	502
ENTERGY CORP NEW	COM	29364G103	327	3,253	SH		SOLE		3,038	0	215
EOG RES INC	COM	26875P101	373	3,341	SH		SOLE		2,726	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	5,198	SH		SOLE		5,198	0	0
EVERSOURCE ENERGY	COM	30040W108	382	4,897	SH		SOLE		4,764	0	133
EXELON CORP	COM	30161N101	1,209	32,278	SH		SOLE		27,485	0	4,793
EXXON MOBIL CORP	COM	30231G102	5,323	60,972	SH		SOLE		45,005	0	15,967
F5 INC	COM	315616102	224	1,545	SH		SOLE		1,350	0	195
FAIR ISAAC CORP	COM	303250104	217	527	SH		SOLE		430	0	97
FASTENAL CO	COM	311900104	660	14,343	SH		SOLE		14,195	0	148
FEDEX CORP	COM	31428X106	953	6,420	SH		SOLE		2,699	0	3,721
FIDELITY NATL INFORMATION SV	COM	31620M106	355	4,694	SH		SOLE		3,391	0	1,303
FIFTH THIRD BANCORP	COM	316773100	667	20,866	SH		SOLE		17,939	0	2,927
FIRST INDL RLTY TR INC	COM	32054K103	221	4,927	SH		SOLE		4,927	0	0
FIRST SOLAR INC	COM	336433107	251	1,897	SH		SOLE		1,817	0	80
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,491	100,110	SH		SOLE		98,319	0	1,791
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,140	31,841	SH		SOLE		31,841	0	0
FIRSTENERGY CORP	COM	337932107	206	5,571	SH		SOLE		5,451	0	120
FISERV INC	COM	337738108	488	5,216	SH		SOLE		4,686	0	530
FORD MTR CO DEL	COM	345370860	851	75,989	SH		SOLE		55,172	0	20,817
FORTIS INC	COM	349553107	662	17,428	SH		SOLE		124	0	17,304
FREEPORT-MCMORAN INC	CL B	35671D857	268	9,791	SH		SOLE		9,736	0	55
FS KKR CAP CORP	COM	302635206	704	41,517	SH		SOLE		19,114	0	22,403
FVCBANKCORP INC	COM	36120Q101	2,253	117,516	SH		SOLE		117,516	0	0
GABELLI EQUITY TR INC	COM	362397101	68	12,297	SH		SOLE		0	0	12,297
GALLAGHER ARTHUR J & CO	COM	363576109	917	5,355	SH		SOLE		4,614	0	741
GENERAL DYNAMICS CORP	COM	369550108	934	4,400	SH		SOLE		2,336	0	2,064
GENERAL ELECTRIC CO	COM NEW	369604301	407	6,577	SH		SOLE		4,807	0	1,770
GENERAL MLS INC	COM	370334104	548	7,152	SH		SOLE		5,921	0	1,231
GENERAL MTRS CO	COM	37045V100	281	8,754	SH		SOLE		7,657	0	1,097
GENUINE PARTS CO	COM	372460105	368	2,467	SH		SOLE		1,831	0	636
GERON CORP	COM	374163103	35	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	552	8,942	SH		SOLE		6,353	0	2,589
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,015	46,163	SH		SOLE		46,025	0	138
GLOBE LIFE INC	COM	37959E102	339	3,402	SH		SOLE		2,951	0	451
GOLD ROYALTY CORP	COMMON SHARES	38071H106	73	28,735	SH		SOLE		28,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	770	2,627	SH		SOLE		2,301	0	326
GRAINGER W W INC	COM	384802104	689	1,409	SH		SOLE		1,161	0	248
HALLIBURTON CO	COM	406216101	581	23,589	SH		SOLE		21,982	0	1,607
HARTFORD FINL SVCS GROUP INC	COM	416515104	751	12,122	SH		SOLE		10,243	0	1,879
HEICO CORP NEW	COM	422806109	255	1,773	SH		SOLE		773	0	1,000
HENRY JACK & ASSOC INC	COM	426281101	215	1,181	SH		SOLE		1,175	0	6
HERSHEY CO	COM	427866108	1,301	5,901	SH		SOLE		4,026	0	1,875
HESS CORP	COM	42809H107	244	2,240	SH		SOLE		1,857	0	383
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168	14,000	SH		SOLE		12,213	0	1,787
HF SINCLAIR CORP	COM	403949100	203	3,767	SH		SOLE		2,146	0	1,621
HOLOGIC INC	COM	436440101	944	14,635	SH		SOLE		2,034	0	12,601
HOME DEPOT INC	COM	437076102	4,925	17,848	SH		SOLE		13,399	0	4,449
HOME DEPOT INC	COM	437076102	83	300	PRN	Put	SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	2,311	13,842	SH		SOLE		12,313	0	1,529
HORMEL FOODS CORP	COM	440452100	315	6,929	SH		SOLE		6,860	0	69
HOST HOTELS & RESORTS INC	COM	44107P104	235	14,788	SH		SOLE		13,515	0	1,273
HP INC	COM	40434L105	814	32,659	SH		SOLE		30,420	0	2,239
HUMANA INC	COM	444859102	1,057	2,179	SH		SOLE		1,995	0	184
HUNTINGTON BANCSHARES INC	COM	446150104	405	30,747	SH		SOLE		24,618	0	6,129
HUNTINGTON INGALLS INDS INC	COM	446413106	207	936	SH		SOLE		547	0	389
IDEANOMICS INC	COM	45166V106	6	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	204	626	SH		SOLE		404	0	222
ILLINOIS TOOL WKS INC	COM	452308109	1,537	8,509	SH		SOLE		6,906	0	1,603
IMPERIAL OIL LTD	COM NEW	453038408	924	21,359	SH		SOLE		21,359	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,365	267,334	SH		SOLE		212,544	0	54,790
INTEL CORP	COM	458140100	1,999	77,561	SH		SOLE		64,079	0	13,482
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	4,309	SH		SOLE		3,498	0	811
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	16,402	SH		SOLE		12,077	0	4,325
INTERNATIONAL PAPER CO	COM	460146103	318	10,046	SH		SOLE		8,690	0	1,356
INTUIT	COM	461202103	713	1,840	SH		SOLE		1,684	0	156
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	1,958	SH		SOLE		1,723	0	235
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	514	31,773	SH		SOLE		25,029	0	6,744
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	751	21,416	SH		SOLE		6,889	0	14,527
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13,831	204,662	SH		SOLE		150,772	0	53,890
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	361	2,605	SH		SOLE		2,605	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	1,253	9,842	SH		SOLE		7,359	0	2,483
INVESCO LTD	SHS	G491BT108	262	19,118	SH		SOLE		18,168	0	950
INVESCO QQQ TR	UNIT SER 1	46090E103	5,570	20,843	SH		SOLE		18,535	0	2,308
ISHARES GOLD TR	ISHARES NEW	464285204	201	6,360	SH		SOLE		5,507	0	853
ISHARES INC	CORE MSCI EMKT	46434G103	212,843	4,952,148	SH		SOLE		3,696,981	0	1,255,167
ISHARES INC	ESG AWR MSCI EM	46434G863	2,398	86,658	SH		SOLE		78,678	0	7,980
ISHARES INC	MSCI EMRG CHN	46434G764	375	8,466	SH		SOLE		4,813	0	3,653
ISHARES SILVER TR	ISHARES	46428Q109	211	12,073	SH		SOLE		11,573	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	514	19,894	SH		SOLE		11,160	0	8,734
ISHARES TR	CORE 1 5 YR USD	46432F859	553	11,986	SH		SOLE		11,986	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	553	6,055	SH		SOLE		6,055	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8,277	171,277	SH		SOLE		154,048	0	17,229
ISHARES TR	CORE MSCI EAFE	46432F842	2,700	51,255	SH		SOLE		28,082	0	23,173
ISHARES TR	CORE MSCI TOTAL	46432F834	1,170	22,972	SH		SOLE		1,894	0	21,078
ISHARES TR	CORE S&P MCP ETF	464287507	1,168	5,326	SH		SOLE		3,503	0	1,823
ISHARES TR	CORE S&P SCP ETF	464287804	4,305	49,374	SH		SOLE		28,368	0	21,006
ISHARES TR	CORE S&P TTL STK	464287150	791	9,946	SH		SOLE		7,232	0	2,714
ISHARES TR	CORE S&P US VLU	464287663	241	3,852	SH		SOLE		1,023	0	2,829
ISHARES TR	CORE S&P500 ETF	464287200	18,445	51,430	SH		SOLE		34,930	0	16,500
ISHARES TR	CORE TOTAL USD	46434V613	282	6,327	SH		SOLE		74	0	6,253
ISHARES TR	CORE US AGGBD ET	464287226	2,169	22,517	SH		SOLE		16,306	0	6,211
ISHARES TR	DOW JONES US ETF	464287846	15,259	173,989	SH		SOLE		149,074	0	24,915
ISHARES TR	EAFE SML CP ETF	464288273	5,563	114,032	SH		SOLE		62,954	0	51,078
ISHARES TR	EAFE VALUE ETF	464288877	44,127	1,145,268	SH		SOLE		947,331	0	197,937
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,627	28,993	SH		SOLE		25,685	0	3,308
ISHARES TR	ESG AWARE MSCI	46435U663	1,894	61,768	SH		SOLE		54,936	0	6,832
ISHARES TR	ESG AWR MSCI USA	46435G425	3,565	44,891	SH		SOLE		9,748	0	35,143
ISHARES TR	ESG AWR US AGRGT	46435U549	4,410	94,954	SH		SOLE		88,282	0	6,672
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,975	169,238	SH		SOLE		158,854	0	10,384
ISHARES TR	GLOBAL REIT ETF	46434V647	36,191	1,701,526	SH		SOLE		1,336,556	0	364,970
ISHARES TR	INTL EQTY FACTOR	46434V274	902	43,073	SH		SOLE		39,924	0	3,149
ISHARES TR	INTL SEL DIV ETF	464288448	319	14,141	SH		SOLE		14,141	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,796	236,730	SH		SOLE		147,292	0	89,438
ISHARES TR	MBS ETF	464288588	485	5,298	SH		SOLE		5,187	0	111
ISHARES TR	MORNINGSTAR GRWT	464287119	914	18,948	SH		SOLE		0	0	18,948
ISHARES TR	MORNINGSTAR VALU	464288109	1,167	20,667	SH		SOLE		1,258	0	19,409
ISHARES TR	MSCI ACWI EX US	464288240	739	18,480	SH		SOLE		0	0	18,480
ISHARES TR	MSCI EAFE ETF	464287465	3,236	57,776	SH		SOLE		25,254	0	32,522
ISHARES TR	MSCI EAFE MIN VL	46429B689	702	12,311	SH		SOLE		12,311	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	838	24,028	SH		SOLE		9,497	0	14,531
ISHARES TR	MSCI USA MMENTM	46432F396	96,966	739,215	SH		SOLE		614,461	0	124,754
ISHARES TR	MSCI USA QLT FCT	46432F339	78,061	751,019	SH		SOLE		604,937	0	146,082
ISHARES TR	MSCI USA VALUE	46432F388	7,567	92,444	SH		SOLE		85,048	0	7,396
ISHARES TR	NATIONAL MUN ETF	464288414	1,493	14,554	SH		SOLE		12,189	0	2,365
ISHARES TR	RUS 1000 ETF	464287622	915	4,639	SH		SOLE		4,249	0	390
ISHARES TR	RUS 1000 GRW ETF	464287614	4,642	22,062	SH		SOLE		10,990	0	11,072
ISHARES TR	RUS 1000 VAL ETF	464287598	2,009	14,772	SH		SOLE		12,133	0	2,639
ISHARES TR	RUS 2000 GRW ETF	464287648	364	1,761	SH		SOLE		212	0	1,549
ISHARES TR	RUS 2000 VAL ETF	464287630	1,665	12,911	SH		SOLE		4,518	0	8,393
ISHARES TR	RUS MD CP GR ETF	464287481	1,527	19,468	SH		SOLE		2,355	0	17,113
ISHARES TR	RUS MDCP VAL ETF	464287473	9,147	95,228	SH		SOLE		6,072	0	89,156
ISHARES TR	RUS MID CAP ETF	464287499	700	11,260	SH		SOLE		6,350	0	4,910
ISHARES TR	RUSSELL 2000 ETF	464287655	2,136	12,953	SH		SOLE		9,483	0	3,470
ISHARES TR	RUSSELL 3000 ETF	464287689	1,779	8,591	SH		SOLE		8,426	0	165
ISHARES TR	S&P 500 GRWT ETF	464287309	3,428	59,261	SH		SOLE		42,473	0	16,788
ISHARES TR	S&P 500 VAL ETF	464287408	3,410	26,534	SH		SOLE		20,631	0	5,903
ISHARES TR	S&P MC 400GR ETF	464287606	661	10,485	SH		SOLE		2,866	0	7,619
ISHARES TR	S&P MC 400VL ETF	464287705	808	8,975	SH		SOLE		6,948	0	2,027
ISHARES TR	S&P SML 600 GWT	464287887	220	2,168	SH		SOLE		1,000	0	1,168
ISHARES TR	SELECT DIVID ETF	464287168	206	1,919	SH		SOLE		1,919	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,075	25,172	SH		SOLE		21,333	0	3,839
ISHARES TR	TIPS BD ETF	464287176	1,157	11,034	SH		SOLE		7,473	0	3,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,284	45,541	SH		SOLE		40,449	0	5,092
JABIL INC	COM	466313103	281	4,874	SH		SOLE		4,197	0	677
JACOBS SOLUTIONS INC	COM	46982L108	270	2,493	SH		SOLE		2,119	0	374
JOHNSON & JOHNSON	COM	478160104	6,841	41,876	SH		SOLE		32,507	0	9,369
JOHNSON CTLS INTL PLC	SHS	G51502105	242	4,911	SH		SOLE		2,929	0	1,982
JPMORGAN CHASE & CO	COM	46625H100	6,596	63,116	SH		SOLE		52,468	0	10,648
KEYCORP	COM	493267108	361	22,533	SH		SOLE		17,631	0	4,902
KIMBERLY-CLARK CORP	COM	494368103	504	4,478	SH		SOLE		4,046	0	432
KINDER MORGAN INC DEL	COM	49456B101	205	12,309	SH		SOLE		10,759	0	1,550
KLA CORP	COM NEW	482480100	304	1,005	SH		SOLE		792	0	213
KRAFT HEINZ CO	COM	500754106	224	6,712	SH		SOLE		5,146	0	1,566
KROGER CO	COM	501044101	673	15,394	SH		SOLE		13,253	0	2,141
L3HARRIS TECHNOLOGIES INC	COM	502431109	414	1,992	SH		SOLE		1,836	0	156
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	382	1,863	SH		SOLE		986	0	877
LAM RESEARCH CORP	COM	512807108	303	829	SH		SOLE		761	0	68
LANDSTAR SYS INC	COM	515098101	259	1,794	SH		SOLE		1,788	0	6
LAUDER ESTEE COS INC	CL A	518439104	315	1,461	SH		SOLE		1,354	0	107
LEIDOS HOLDINGS INC	COM	525327102	258	2,952	SH		SOLE		2,952	0	0
LENNAR CORP	CL A	526057104	459	6,154	SH		SOLE		6,017	0	137
LILLY ELI & CO	COM	532457108	11,360	35,131	SH		SOLE		13,936	0	21,195
LINCOLN NATL CORP IND	COM	534187109	416	9,481	SH		SOLE		8,180	0	1,301
LINDE PLC	SHS	G5494J103	520	1,928	SH		SOLE		1,730	0	198
LITTELFUSE INC	COM	537008104	709	3,567	SH		SOLE		3,567	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,529	3,959	SH		SOLE		2,894	0	1,065
LOEWS CORP	COM	540424108	251	5,038	SH		SOLE		4,613	0	425
LOWES COS INC	COM	548661107	1,392	7,413	SH		SOLE		5,720	0	1,693
LUMEN TECHNOLOGIES INC	COM	550241103	95	13,107	SH		SOLE		12,109	0	998
M & T BK CORP	COM	55261F104	573	3,252	SH		SOLE		3,049	0	203
MACYS INC	COM	55616P104	164	10,443	SH		SOLE		10,208	0	235
MARATHON OIL CORP	COM	565849106	963	42,634	SH		SOLE		40,110	0	2,524
MARATHON PETE CORP	COM	56585A102	2,345	23,606	SH		SOLE		21,026	0	2,580
MARCUS CORP DEL	COM	566330106	1,045	75,256	SH		SOLE		75,256	0	0
MARKEL CORP	COM	570535104	279	257	SH		SOLE		257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,325	66,542	SH		SOLE		64,433	0	2,109
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,013	156,022	SH		SOLE		156,022	0	0
MARSH & MCLENNAN COS INC	COM	571748102	514	3,443	SH		SOLE		3,102	0	341
MASCO CORP	COM	574599106	288	6,164	SH		SOLE		5,954	0	210
MASTERCARD INCORPORATED	CL A	57636Q104	2,072	7,287	SH		SOLE		6,418	0	869
MCDONALDS CORP	COM	580135101	5,894	25,543	SH		SOLE		20,810	0	4,733
MCKESSON CORP	COM	58155Q103	1,563	4,598	SH		SOLE		3,903	0	695
MEDTRONIC PLC	SHS	G5960L103	348	4,312	SH		SOLE		3,404	0	908
MERCK & CO INC	COM	58933Y105	3,286	38,154	SH		SOLE		29,747	0	8,407
META PLATFORMS INC	CL A	30303M102	2,880	21,230	SH		SOLE		18,283	0	2,947
METLIFE INC	COM	59156R108	634	10,437	SH		SOLE		8,847	0	1,590
METTLER TOLEDO INTERNATIONAL	COM	592688105	236	218	SH		SOLE		188	0	30
MGE ENERGY INC	COM	55277P104	363	5,531	SH		SOLE		465	0	5,066
MICRON TECHNOLOGY INC	COM	595112103	454	9,070	SH		SOLE		8,243	0	827
MICROSOFT CORP	COM	594918104	23,698	101,748	SH		SOLE		82,987	0	18,761
MICROSOFT CORP	COM	594918104	116	500	PRN	Put	SOLE		500	0	0
MODERNA INC	COM	60770K107	204	1,723	SH		SOLE		1,389	0	334
MONDELEZ INTL INC	CL A	609207105	760	13,854	SH		SOLE		11,955	0	1,899
MOODYS CORP	COM	615369105	280	1,152	SH		SOLE		576	0	576
MORGAN STANLEY	COM NEW	617446448	1,671	21,155	SH		SOLE		19,939	0	1,216
MOSAIC CO NEW	COM	61945C103	710	14,697	SH		SOLE		13,009	0	1,688
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,463	6,532	SH		SOLE		5,171	0	1,361
NASDAQ INC	COM	631103108	342	6,029	SH		SOLE		5,259	0	770
NATIONAL FUEL GAS CO	COM	636180101	210	3,411	SH		SOLE		3,411	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	94	18,790	SH		SOLE		18,790	0	0
NAVIENT CORPORATION	COM	63938C108	1,566	106,582	SH		SOLE		307	0	106,275
NETFLIX INC	COM	64110L106	763	3,239	SH		SOLE		2,992	0	247
NEWMONT CORP	COM	651639106	220	5,245	SH		SOLE		4,885	0	360
NEXTERA ENERGY INC	COM	65339F101	3,108	39,632	SH		SOLE		35,390	0	4,242
NIKE INC	CL B	654106103	865	10,409	SH		SOLE		9,240	0	1,169
NORFOLK SOUTHN CORP	COM	655844108	1,559	7,438	SH		SOLE		2,393	0	5,045
NORTHROP GRUMMAN CORP	COM	666807102	1,352	2,874	SH		SOLE		2,328	0	546
NOVO-NORDISK A S	ADR	670100205	353	3,544	SH		SOLE		3,544	0	0
NRG ENERGY INC	COM NEW	629377508	286	7,471	SH		SOLE		6,554	0	917
NUCOR CORP	COM	670346105	794	7,422	SH		SOLE		5,099	0	2,323
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	898	29,099	SH		SOLE		24,947	0	4,152
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	409	12,757	SH		SOLE		12,396	0	361
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,700	160,367	SH		SOLE		160,367	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,120	98,540	SH		SOLE		98,540	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,990	180,940	SH		SOLE		180,940	0	0
NVIDIA CORPORATION	COM	67066G104	2,375	19,564	SH		SOLE		14,491	0	5,073
NVIDIA CORPORATION	COM	67066G104	61	500	PRN	Put	SOLE		500	0	0
NVR INC	COM	62944T105	1,459	366	SH		SOLE		39	0	327
OCCIDENTAL PETE CORP	COM	674599105	849	13,820	SH		SOLE		12,307	0	1,513
OLD SECOND BANCORP INC ILL	COM	680277100	394	30,177	SH		SOLE		4,070	0	26,107
OMNICOM GROUP INC	COM	681919106	337	5,336	SH		SOLE		3,283	0	2,053
ORACLE CORP	COM	68389X105	2,116	34,656	SH		SOLE		24,662	0	9,994
OREILLY AUTOMOTIVE INC	COM	67103H107	247	351	SH		SOLE		295	0	56
OTIS WORLDWIDE CORP	COM	68902V107	1,050	16,452	SH		SOLE		14,132	0	2,320
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22	12,000	SH		SOLE		12,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	203	10,552	SH		SOLE		8,784	0	1,768
PARKER-HANNIFIN CORP	COM	701094104	525	2,168	SH		SOLE		728	0	1,440
PAYCHEX INC	COM	704326107	589	5,248	SH		SOLE		4,366	0	882
PAYPAL HLDGS INC	COM	70450Y103	826	9,598	SH		SOLE		8,887	0	711
PEPSICO INC	COM	713448108	5,024	30,776	SH		SOLE		23,829	0	6,947
PFIZER INC	COM	717081103	4,211	96,236	SH		SOLE		51,507	0	44,729
PHILIP MORRIS INTL INC	COM	718172109	984	11,848	SH		SOLE		9,947	0	1,901
PHILLIPS 66	COM	718546104	518	6,412	SH		SOLE		5,118	0	1,294
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	205	7,291	SH		SOLE		7,291	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	390	4,342	SH		SOLE		3,835	0	507
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	422	4,267	SH		SOLE		4,165	0	102
PIMCO MUN INCOME FD	COM	72200R107	467	48,151	SH		SOLE		48,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	298	4,625	SH		SOLE		2,242	0	2,383
PIONEER NAT RES CO	COM	723787107	416	1,921	SH		SOLE		1,429	0	492
PNC FINL SVCS GROUP INC	COM	693475105	703	4,703	SH		SOLE		3,616	0	1,087
PPG INDS INC	COM	693506107	545	4,923	SH		SOLE		4,743	0	180
PRICE T ROWE GROUP INC	COM	74144T108	253	2,411	SH		SOLE		1,772	0	639
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	618	8,570	SH		SOLE		7,460	0	1,110
PROCTER AND GAMBLE CO	COM	742718109	8,350	66,137	SH		SOLE		52,799	0	13,338
PROGRESSIVE CORP	COM	743315103	760	6,537	SH		SOLE		6,058	0	479
PROLOGIS INC.	COM	74340W103	457	4,499	SH		SOLE		4,140	0	359
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,137	14,221	SH		SOLE		6,784	0	7,437
PRUDENTIAL FINL INC	COM	744320102	835	9,740	SH		SOLE		7,783	0	1,957
PRUDENTIAL PLC	ADR	74435K204	212	10,651	SH		SOLE		10,651	0	0
PUBLIC STORAGE	COM	74460D109	302	1,030	SH		SOLE		680	0	350
QUALCOMM INC	COM	747525103	1,150	10,177	SH		SOLE		9,077	0	1,100
QUANTA SVCS INC	COM	74762E102	521	4,086	SH		SOLE		3,877	0	209
QUEST DIAGNOSTICS INC	COM	74834L100	272	2,216	SH		SOLE		1,631	0	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,256	51,992	SH		SOLE		41,532	0	10,460
REGENERON PHARMACEUTICALS	COM	75886F107	222	322	SH		SOLE		189	0	133
REGIONS FINANCIAL CORP NEW	COM	7591EP100	377	18,783	SH		SOLE		15,424	0	3,359
REPUBLIC SVCS INC	COM	760759100	3,466	25,479	SH		SOLE		24,546	0	933
RING ENERGY INC	COM	76680V108	23	10,000	SH		SOLE		0	0	10,000
RLI CORP	COM	749607107	833	8,137	SH		SOLE		7,837	0	300
ROCKWELL AUTOMATION INC	COM	773903109	725	3,370	SH		SOLE		1,903	0	1,467
ROYAL CARIBBEAN GROUP	COM	V7780T103	211	5,563	SH		SOLE		4,423	0	1,140
RPM INTL INC	COM	749685103	204	2,446	SH		SOLE		2,446	0	0
S&P GLOBAL INC	COM	78409V104	591	1,936	SH		SOLE		1,797	0	139
SALESFORCE INC	COM	79466L302	1,397	9,715	SH		SOLE		8,014	0	1,701
SCHLUMBERGER LTD	COM STK	806857108	226	6,295	SH		SOLE		5,390	0	905
SCHWAB CHARLES CORP	COM	808513105	376	5,229	SH		SOLE		3,963	0	1,266
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,813	214,878	SH		SOLE		139,904	0	74,974
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,127	537,760	SH		SOLE		497,086	0	40,674
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	87,844	3,165,545	SH		SOLE		2,475,687	0	689,858
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	349	7,110	SH		SOLE		7,110	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,470	30,776	SH		SOLE		29,952	0	824
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,880	161,804	SH		SOLE		146,977	0	14,827
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,251	352,023	SH		SOLE		288,044	0	63,979
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,926	116,355	SH		SOLE		24,822	0	91,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	373	7,725	SH		SOLE		1,780	0	5,945
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,900	41,925	SH		SOLE		34,105	0	7,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,319	245,748	SH		SOLE		201,678	0	44,070
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	909	13,690	SH		SOLE		13,171	0	519
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,122	163,440	SH		SOLE		33,205	0	130,235
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	73,942	1,263,744	SH		SOLE		923,690	0	340,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,567	887,069	SH		SOLE		78,751	0	808,318
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,956	247,082	SH		SOLE		12,291	0	234,791
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,258	1,329,571	SH		SOLE		486,342	0	843,229
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,487	260,370	SH		SOLE		138,850	0	121,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	299	4,152	SH		SOLE		3,211	0	941
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	319	10,509	SH		SOLE		6,155	0	4,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417	3,513	SH		SOLE		2,329	0	1,184
SEMPRA	COM	816851109	295	1,968	SH		SOLE		1,838	0	130
SERVICENOW INC	COM	81762P102	224	594	SH		SOLE		527	0	67
SHERWIN WILLIAMS CO	COM	824348106	302	1,476	SH		SOLE		1,056	0	420
SIMON PPTY GROUP INC NEW	COM	828806109	208	2,313	SH		SOLE		2,127	0	186
SLM CORP	COM	78442P106	1,494	106,781	SH		SOLE		436	0	106,345
SMITH A O CORP	COM	831865209	278	5,722	SH		SOLE		5,722	0	0
SMUCKER J M CO	COM NEW	832696405	278	2,026	SH		SOLE		1,461	0	565
SOLIGENIX INC	COM	834223307	11	25,000	SH		SOLE		25,000	0	0
SOUTHERN CO	COM	842587107	2,005	29,487	SH		SOLE		28,300	0	1,187
SOUTHWEST AIRLS CO	COM	844741108	367	11,892	SH		SOLE		6,838	0	5,054
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	421	1,465	SH		SOLE		1,465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	809	5,228	SH		SOLE		4,743	0	485
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,703	44,026	SH		SOLE		26,516	0	17,510
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,382	57,315	SH		SOLE		52,981	0	4,334
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,220	1,326,361	SH		SOLE		921,124	0	405,237
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,055	259,512	SH		SOLE		108,311	0	151,201
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,935	55,580	SH		SOLE		49,654	0	5,926
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,057	117,251	SH		SOLE		95,945	0	21,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,881	41,663	SH		SOLE		21,197	0	20,466
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,270	10,631	SH		SOLE		1,168	0	9,463
SPDR SER TR	DJ REIT ETF	78464A607	235	2,792	SH		SOLE		2,480	0	312
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	782	17,782	SH		SOLE		17,391	0	391
SPDR SER TR	PORTFLI TIPS ETF	78464A656	698	27,525	SH		SOLE		23,797	0	3,728
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,604	104,380	SH		SOLE		89,026	0	15,354
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,677	147,374	SH		SOLE		117,472	0	29,902
SPDR SER TR	PORTFOLIO INTRMD	78464A375	238	7,612	SH		SOLE		7,612	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,022	270,639	SH		SOLE		270,639	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,314	38,590	SH		SOLE		31,144	0	7,446
SPDR SER TR	PRTFLO S&P500 GW	78464A409	331	6,599	SH		SOLE		3,013	0	3,586
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,299	153,629	SH		SOLE		125,324	0	28,305
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,344	34,408	SH		SOLE		20,387	0	14,021
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,082	45,902	SH		SOLE		39,205	0	6,697
SPDR SER TR	S&P DIVID ETF	78464A763	540	4,844	SH		SOLE		2,626	0	2,218
SPROUT SOCIAL INC	COM CL A	85209W109	283	4,665	SH		SOLE		4,665	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	599	14,896	SH		SOLE		13,981	0	915
STARBUCKS CORP	COM	855244109	2,389	28,354	SH		SOLE		22,421	0	5,933
STEPAN CO	COM	858586100	898	9,592	SH		SOLE		9,592	0	0
STRYKER CORPORATION	COM	863667101	600	2,962	SH		SOLE		2,618	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	13,313	SH		SOLE		6,304	0	7,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381	5,552	SH		SOLE		4,893	0	659
TARGET CORP	COM	87612E106	1,198	8,071	SH		SOLE		4,536	0	3,535
TE CONNECTIVITY LTD	SHS	H84989104	279	2,529	SH		SOLE		2,329	0	200
TESLA INC	COM	88160R101	4,225	15,929	SH		SOLE		11,696	0	4,233
TEXAS INSTRS INC	COM	882508104	1,489	9,622	SH		SOLE		8,068	0	1,554
TEXTRON INC	COM	883203101	1,419	24,350	SH		SOLE		23,914	0	436
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,831	3,609	SH		SOLE		2,476	0	1,133
THOMSON REUTERS CORP.	COM NEW	884903709	204	1,984	SH		SOLE		1,984	0	0
TJX COS INC NEW	COM	872540109	252	4,061	SH		SOLE		3,885	0	176
T-MOBILE US INC	COM	872590104	653	4,864	SH		SOLE		3,066	0	1,798
TORO CO	COM	891092108	224	2,592	SH		SOLE		2,592	0	0
TRACTOR SUPPLY CO	COM	892356106	278	1,495	SH		SOLE		1,220	0	275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	415	2,868	SH		SOLE		2,663	0	205
TRANSOCEAN LTD	REG SHS	H8817H100	42	17,061	SH		SOLE		31	0	17,030
TRAVELERS COMPANIES INC	COM	89417E109	1,184	7,731	SH		SOLE		6,317	0	1,414
TRUIST FINL CORP	COM	89832Q109	542	12,446	SH		SOLE		9,928	0	2,518
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	62	23,488	SH		SOLE		23,488	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	108	125,000	SH		SOLE		125,000	0	0
TYSON FOODS INC	CL A	902494103	743	11,270	SH		SOLE		9,463	0	1,807
UNILEVER PLC	SPON ADR NEW	904767704	207	4,728	SH		SOLE		4,303	0	425
UNION PAC CORP	COM	907818108	4,663	23,936	SH		SOLE		8,816	0	15,120
UNITED PARCEL SERVICE INC	CL B	911312106	759	4,701	SH		SOLE		4,196	0	505
UNITEDHEALTH GROUP INC	COM	91324P102	5,317	10,528	SH		SOLE		8,696	0	1,832
UNUM GROUP	COM	91529Y106	273	7,026	SH		SOLE		6,011	0	1,015
US BANCORP DEL	COM NEW	902973304	1,167	28,950	SH		SOLE		26,656	0	2,294
VALERO ENERGY CORP	COM	91913Y100	958	8,968	SH		SOLE		7,645	0	1,323
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,718	122,124	SH		SOLE		100,980	0	21,144
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,457	393,699	SH		SOLE		229,646	0	164,053
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,542	610,435	SH		SOLE		262,356	0	348,079
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	56,097	1,175,298	SH		SOLE		787,271	0	388,027
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	845	6,648	SH		SOLE		5,057	0	1,591
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,100	9,813	SH		SOLE		8,704	0	1,109
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203	1,242	SH		SOLE		571	0	671
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,413	7,518	SH		SOLE		3,829	0	3,689
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,453	30,600	SH		SOLE		17,189	0	13,411
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,838	51,289	SH		SOLE		5,192	0	46,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,119	335,556	SH		SOLE		170,751	0	164,805
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,882	81,223	SH		SOLE		12,638	0	68,585
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,170	57,242	SH		SOLE		57,098	0	144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,028	780,228	SH		SOLE		241,838	0	538,390
VANGUARD INDEX FDS	VALUE ETF	922908744	8,263	66,920	SH		SOLE		38,342	0	28,578
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,558	125,273	SH		SOLE		13,330	0	111,943
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,351	119,230	SH		SOLE		58,570	0	60,660
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,727	50,936	SH		SOLE		5,073	0	45,863
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,788	1,055,008	SH		SOLE		877,530	0	177,478
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,318	44,667	SH		SOLE		44,112	0	555
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	236	1,446	SH		SOLE		32	0	1,414
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,563	76,449	SH		SOLE		76,449	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,855	51,692	SH		SOLE		51,692	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,225	23,863	SH		SOLE		21,083	0	2,780
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,174	222,291	SH		SOLE		2,034	0	220,257
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,283	447,825	SH		SOLE		197,696	0	250,129
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	594	10,337	SH		SOLE		7,026	0	3,311
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	776	8,179	SH		SOLE		5,455	0	2,724
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	918	7,354	SH		SOLE		7,354	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,072	223,253	SH		SOLE		55,727	0	167,526
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,038	69,066	SH		SOLE		69,066	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	208	1,211	SH		SOLE		495	0	716
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,294	SH		SOLE		1,194	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	399	1,299	SH		SOLE		818	0	481
VERIZON COMMUNICATIONS INC	COM	92343V104	1,407	37,052	SH		SOLE		27,109	0	9,943
VERTEX PHARMACEUTICALS INC	COM	92532F100	226	779	SH		SOLE		674	0	105
VIATRIS INC	COM	92556V106	111	12,994	SH		SOLE		7,513	0	5,481
VISA INC	COM CL A	92826C839	3,072	17,293	SH		SOLE		13,720	0	3,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	959	30,529	SH		SOLE		23,688	0	6,841
WALMART INC	COM	931142103	2,720	20,972	SH		SOLE		17,954	0	3,018
WARNER BROS DISCOVERY INC	COM SER A	934423104	363	31,548	SH		SOLE		22,656	0	8,892
WASTE CONNECTIONS INC	COM	94106B101	203	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	29,129	181,816	SH		SOLE		180,375	0	1,441
WATERS CORP	COM	941848103	374	1,389	SH		SOLE		1,335	0	54
WEC ENERGY GROUP INC	COM	92939U106	1,751	19,583	SH		SOLE		18,165	0	1,418
WELLS FARGO CO NEW	COM	949746101	2,322	57,740	SH		SOLE		51,412	0	6,328
WEYERHAEUSER CO MTN BE	COM NEW	962166104	248	8,685	SH		SOLE		7,540	0	1,145
WHIRLPOOL CORP	COM	963320106	398	2,952	SH		SOLE		2,675	0	277
WILLIAMS COS INC	COM	969457100	226	7,909	SH		SOLE		5,284	0	2,625
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,397	53,659	SH		SOLE		44,076	0	9,583
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	593	11,786	SH		SOLE		11,748	0	38
WISDOMTREE TR	INDIA ERNGS FD	97717W422	749	24,512	SH		SOLE		23,776	0	736
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54,081	1,051,334	SH		SOLE		864,099	0	187,235
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,702	662,250	SH		SOLE		576,400	0	85,850
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,109	411,253	SH		SOLE		378,060	0	33,193
WISDOMTREE TR	YIELD ENHANCD US	97717X511	42,537	1,007,507	SH		SOLE		794,054	0	213,453
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,066	44,671	SH		SOLE		32,623	0	12,048
WOODWARD INC	COM	980745103	5,150	64,169	SH		SOLE		55,996	0	8,173
WP CAREY INC	COM	92936U109	232	3,327	SH		SOLE		2,307	0	1,020
XCEL ENERGY INC	COM	98389B100	691	10,794	SH		SOLE		4,725	0	6,069
YUM BRANDS INC	COM	988498101	777	7,308	SH		SOLE		5,883	0	1,425
YUM CHINA HLDGS INC	COM	98850P109	202	4,261	SH		SOLE		3,369	0	892
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	233	2,227	SH		SOLE		1,738	0	489
ZOETIS INC	CL A	98978V103	590	3,979	SH		SOLE		2,255	0	1,724

Savant Capital 13F-HRQuarterly holdings report by institutional manager