0001085146-21-003211.txt : 20211112 0001085146-21-003211.hdr.sgml : 20211112 20211112154746 ACCESSION NUMBER: 0001085146-21-003211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 211403069 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 09-30-2021 09-30-2021 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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NATL INFORMATION SV COM 31620M106 527 4332 SH SOLE 3092 0 1240 FIFTH THIRD BANCORP COM 316773100 737 17376 SH SOLE 14101 0 3275 FIRST INDL RLTY TR INC COM 32054K103 320 6136 SH SOLE 5306 0 830 FIRST MERCHANTS CORP COM 320817109 502 12000 SH SOLE 0 0 12000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2967 125350 SH SOLE 120698 0 4652 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1294 33004 SH SOLE 33004 0 0 FISERV INC COM 337738108 644 5933 SH SOLE 5182 0 751 FORD MTR CO DEL COM 345370860 482 34053 SH SOLE 21933 0 11590 FORTIS INC COM 349553107 773 17428 SH SOLE 124 0 17304 FREEPORT-MCMORAN INC CL B 35671D857 355 10905 SH SOLE 10574 0 331 FS KKR CAP CORP COM 302635206 2453 111308 SH SOLE 19033 0 92275 GALLAGHER ARTHUR J & CO COM 363576109 684 4600 SH SOLE 3806 0 794 GAP INC COM 364760108 284 12531 SH SOLE 10944 0 1587 GENERAL DYNAMICS CORP COM 369550108 673 3435 SH SOLE 1580 0 1855 GENERAL ELECTRIC CO COM NEW 369604301 889 8631 SH SOLE 7464 0 1167 GENERAL MLS INC COM 370334104 339 5659 SH SOLE 4757 0 902 GENERAL MTRS CO COM 37045V100 330 6255 SH SOLE 5109 0 1146 GENUINE PARTS CO COM 372460105 213 1759 SH SOLE 1332 0 427 GILEAD SCIENCES INC COM 375558103 403 5768 SH SOLE 5328 0 440 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2107 39066 SH SOLE 39066 0 0 GLOBE LIFE INC COM 37959E102 259 2909 SH SOLE 2278 0 631 GOLD ROYALTY CORP COMMON SHARES 38071H106 106 21296 SH SOLE 21296 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 2910 SH SOLE 2910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 928 2455 SH SOLE 1958 0 497 GRAINGER W W INC COM 384802104 566 1439 SH SOLE 978 0 461 GRAINGER W W INC COM 384802104 39 100 SH Put SOLE 0 0 100 HALLIBURTON CO COM 406216101 206 9516 SH SOLE 8070 0 1446 HARTFORD FINL SVCS GROUP INC COM 416515104 830 11811 SH SOLE 9326 0 2485 HCA HEALTHCARE INC COM 40412C101 300 1236 SH SOLE 309 0 927 HEICO CORP NEW CL A 422806208 237 2000 SH SOLE 742 0 1258 HEICO CORP NEW COM 422806109 236 1789 SH SOLE 742 0 1047 HERSHEY CO COM 427866108 776 4587 SH SOLE 3559 0 1028 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 10393 SH SOLE 9257 0 1136 HOLOGIC INC COM 436440101 309 4181 SH SOLE 334 0 3847 HOME DEPOT INC COM 437076102 5148 15683 SH SOLE 12293 0 3390 HOME DEPOT INC COM 437076102 131 400 SH Put SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 2130 10032 SH SOLE 9443 0 589 HORMEL FOODS CORP COM 440452100 269 6567 SH SOLE 6435 0 132 HOST HOTELS & RESORTS INC COM 44107P104 191 11708 SH SOLE 6218 0 5490 HP INC COM 40434L105 675 24688 SH SOLE 19094 0 5594 HUMANA INC COM 444859102 832 2137 SH SOLE 1895 0 242 HUNTINGTON BANCSHARES INC COM 446150104 346 22358 SH SOLE 21021 0 1337 IDEXX LABS INC COM 45168D104 312 502 SH SOLE 103 0 399 ILLINOIS TOOL WKS INC COM 452308109 1354 6555 SH SOLE 6368 0 187 IMPERIAL OIL LTD COM NEW 453038408 659 20856 SH SOLE 20655 0 201 INTEL CORP COM 458140100 3856 72373 SH SOLE 65174 0 7199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 4392 SH SOLE 2951 0 1441 INTERNATIONAL BUSINESS MACHS COM 459200101 2100 15113 SH SOLE 12215 0 2897 INTERNATIONAL PAPER CO COM 460146103 535 9569 SH SOLE 6969 0 2600 INTUIT COM 461202103 943 1747 SH SOLE 1264 0 483 INTUITIVE SURGICAL INC COM NEW 46120E602 551 554 SH SOLE 459 0 95 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 302 6243 SH SOLE 0 0 6243 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6862 325997 SH SOLE 249465 0 76532 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1475 31474 SH SOLE 0 0 31474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362 2289 SH SOLE 2289 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 438 1328 SH SOLE 1328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1136 7582 SH SOLE 6659 0 923 INVESCO LTD SHS G491BT108 344 14250 SH SOLE 13268 0 982 INVESCO QQQ TR UNIT SER 1 46090E103 7547 21083 SH SOLE 18100 0 2983 ISHARES INC CORE MSCI EMKT 46434G103 202557 3279739 SH SOLE 2624817 0 620358 ISHARES INC ESG AWR MSCI EM 46434G863 2409 58144 SH SOLE 50242 0 7902 ISHARES INC MSCI EMRG CHN 46434G764 330 5434 SH SOLE 5434 0 0 ISHARES INC MSCI WORLD ETF 464286392 211 1669 SH SOLE 0 0 1669 ISHARES TR CHINA LG-CAP ETF 464287184 1109 28491 SH SOLE 18001 0 10490 ISHARES TR CORE 1 5 YR USD 46432F859 1556 30476 SH SOLE 27970 0 2507 ISHARES TR CORE HIGH DV ETF 46429B663 717 7607 SH SOLE 7389 0 218 ISHARES TR CORE INTL AGGR 46435G672 4451 80903 SH SOLE 69655 0 8429 ISHARES TR CORE MSCI EAFE 46432F842 2039 27459 SH SOLE 24612 0 2432 ISHARES TR CORE MSCI TOTAL 46432F834 3180 44785 SH SOLE 69 0 44716 ISHARES TR CORE S&P MCP ETF 464287507 1720 6539 SH SOLE 4917 0 1622 ISHARES TR CORE S&P SCP ETF 464287804 2739 25086 SH SOLE 23133 0 1720 ISHARES TR CORE S&P TTL STK 464287150 1098 11159 SH SOLE 8013 0 3146 ISHARES TR CORE S&P US VLU 464287663 219 3093 SH SOLE 69 0 3024 ISHARES TR CORE S&P500 ETF 464287200 16328 37900 SH SOLE 31952 0 5948 ISHARES TR CORE TOTAL USD 46434V613 470 8827 SH SOLE 58 0 8770 ISHARES TR CORE US AGGBD ET 464287226 4012 34942 SH SOLE 26780 0 8162 ISHARES TR DOW JONES US ETF 464287846 19645 182116 SH SOLE 157892 0 24224 ISHARES TR EAFE SML CP ETF 464288273 4770 64104 SH SOLE 46937 0 16311 ISHARES TR EAFE VALUE ETF 464288877 50660 996266 SH SOLE 787242 0 193900 ISHARES TR ESG AW MSCI EAFE 46435G516 1522 19412 SH SOLE 16901 0 2511 ISHARES TR ESG AWARE MSCI 46435U663 1595 40896 SH SOLE 35208 0 5688 ISHARES TR ESG AWR MSCI USA 46435G425 281 2850 SH SOLE 1409 0 1441 ISHARES TR ESG AWR US AGRGT 46435U549 4518 81952 SH SOLE 74827 0 7125 ISHARES TR ESG AWRE 1 5 YR 46435G243 3622 139424 SH SOLE 129163 0 10261 ISHARES TR GLOBAL REIT ETF 46434V647 34248 1249479 SH SOLE 975440 0 249492 ISHARES TR JPMORGAN USD EMG 464288281 94293 856741 SH SOLE 704754 0 146494 ISHARES TR MORNINGSTAR GRWT 464287119 1387 21163 SH SOLE 0 0 21163 ISHARES TR MORNINGSTAR VALU 464288109 2005 31504 SH SOLE 0 0 31504 ISHARES TR MSCI EAFE ETF 464287465 4000 51281 SH SOLE 24655 0 26627 ISHARES TR MSCI EAFE MIN VL 46429B689 1097 14557 SH SOLE 14345 0 212 ISHARES TR MSCI EMG MKT ETF 464287234 681 13519 SH SOLE 8598 0 4921 ISHARES TR MSCI INTL MULTFT 46434V274 1661 57222 SH SOLE 52318 0 4903 ISHARES TR MSCI USA MMENTM 46432F396 111163 633044 SH SOLE 541903 0 86461 ISHARES TR MSCI USA QLT FCT 46432F339 73118 555058 SH SOLE 458136 0 90503 ISHARES TR MSCI USA VALUE 46432F388 9823 97547 SH SOLE 90851 0 6696 ISHARES TR NATIONAL MUN ETF 464288414 3336 28716 SH SOLE 25135 0 3581 ISHARES TR PFD AND INCM SEC 464288687 258 6650 SH SOLE 6650 0 0 ISHARES TR RUS 1000 ETF 464287622 251 1038 SH SOLE 1038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6136 22391 SH SOLE 10634 0 11757 ISHARES TR RUS 1000 VAL ETF 464287598 2113 13502 SH SOLE 7632 0 5870 ISHARES TR RUS 2000 GRW ETF 464287648 507 1728 SH SOLE 175 0 1553 ISHARES TR RUS 2000 VAL ETF 464287630 1872 11682 SH SOLE 1495 0 10188 ISHARES TR RUS MD CP GR ETF 464287481 2126 18972 SH SOLE 1026 0 17946 ISHARES TR RUS MDCP VAL ETF 464287473 1579 13942 SH SOLE 1459 0 12483 ISHARES TR RUS MID CAP ETF 464287499 800 10223 SH SOLE 6403 0 3820 ISHARES TR RUSSELL 2000 ETF 464287655 2213 10117 SH SOLE 7101 0 3016 ISHARES TR RUSSELL 3000 ETF 464287689 1388 5446 SH SOLE 5446 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3551 48051 SH SOLE 34219 0 13831 ISHARES TR S&P 500 VAL ETF 464287408 3909 26884 SH SOLE 22441 0 4443 ISHARES TR S&P MC 400GR ETF 464287606 458 5786 SH SOLE 2382 0 3404 ISHARES TR S&P MC 400VL ETF 464287705 754 7318 SH SOLE 7318 0 0 ISHARES TR S&P SML 600 GWT 464287887 221 1698 SH SOLE 996 0 702 ISHARES TR SP SMCP600VL ETF 464287879 2666 26486 SH SOLE 21668 0 4818 ISHARES TR TIPS BD ETF 464287176 619 4844 SH SOLE 3156 0 1569 ISHARES TR US TREAS BD ETF 46429B267 220 8300 SH SOLE 2448 0 5852 ITERUM THERAPEUTICS PLC SHS G6333L101 8 13888 SH SOLE 13888 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 242 4708 SH SOLE 4295 0 413 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10087 198884 SH SOLE 32098 0 162312 JABIL INC COM 466313103 285 4883 SH SOLE 4030 0 853 JACOBS ENGR GROUP INC COM 469814107 325 2451 SH SOLE 2011 0 440 JOHNSON & JOHNSON COM 478160104 5885 36442 SH SOLE 30327 0 5990 JOHNSON CTLS INTL PLC SHS G51502105 283 4155 SH SOLE 994 0 3161 JONES LANG LASALLE INC COM 48020Q107 261 1054 SH SOLE 914 0 140 JPMORGAN CHASE & CO COM 46625H100 10048 61382 SH SOLE 52870 0 8513 KANSAS CITY SOUTHERN COM NEW 485170302 939 3470 SH SOLE 39 0 3431 KEYCORP COM 493267108 359 16584 SH SOLE 10285 0 6299 KIMBERLY-CLARK CORP COM 494368103 632 4770 SH SOLE 4336 0 434 KLA CORP COM NEW 482480100 238 710 SH SOLE 321 0 389 KROGER CO COM 501044101 543 13432 SH SOLE 8719 0 4713 L3HARRIS TECHNOLOGIES INC COM 502431109 390 1769 SH SOLE 1235 0 534 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 1305 SH SOLE 761 0 544 LAM RESEARCH CORP COM 512807108 389 683 SH SOLE 504 0 179 LANDSTAR SYS INC COM 515098101 293 1857 SH SOLE 1698 0 159 LAUDER ESTEE COS INC CL A 518439104 279 929 SH SOLE 610 0 319 LEIDOS HOLDINGS INC COM 525327102 346 3599 SH SOLE 3340 0 259 LENNAR CORP CL A 526057104 706 7536 SH SOLE 6585 0 951 LILLY ELI & CO COM 532457108 7237 31321 SH SOLE 9673 0 21648 LIMELIGHT NETWORKS INC COM 53261M104 66 27548 SH SOLE 27548 0 0 LINCOLN NATL CORP IND COM 534187109 631 9172 SH SOLE 7889 0 1283 LINDE PLC SHS G5494J103 519 1769 SH SOLE 1524 0 245 LITTELFUSE INC COM 537008104 3502 12815 SH SOLE 11914 0 901 LOCKHEED MARTIN CORP COM 539830109 948 2747 SH SOLE 2543 0 204 LOEWS CORP COM 540424108 204 3784 SH SOLE 3340 0 444 LOWES COS INC COM 548661107 1263 6228 SH SOLE 5036 0 1192 LULULEMON ATHLETICA INC COM 550021109 259 641 SH SOLE 470 0 171 LUMEN TECHNOLOGIES INC COM 550241103 185 14934 SH SOLE 6610 0 8324 MACYS INC COM 55616P104 220 9755 SH SOLE 9321 0 434 MARATHON OIL CORP COM 565849106 515 37647 SH SOLE 32242 0 5405 MARATHON PETE CORP COM 56585A102 1342 21709 SH SOLE 19258 0 2451 MARCUS CORP DEL COM 566330106 897 51383 SH SOLE 51383 0 0 MARKEL CORP COM 570535104 307 257 SH SOLE 257 0 0 MARRIOTT INTL INC NEW CL A 571903202 9952 67203 SH SOLE 66089 0 1114 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24280 154328 SH SOLE 150792 0 3537 MARSH & MCLENNAN COS INC COM 571748102 433 2859 SH SOLE 2498 0 361 MASCO CORP COM 574599106 318 5733 SH SOLE 5324 0 409 MASTERCARD INCORPORATED CL A 57636Q104 2470 7103 SH SOLE 5026 0 2077 MCDONALDS CORP COM 580135101 5961 24725 SH SOLE 20831 0 3894 MCKESSON CORP COM 58155Q103 692 3469 SH SOLE 2636 0 833 MECHANICAL TECHNOLOGY INC COM NEW 583543103 312 38945 SH SOLE 36435 0 2510 MEDTRONIC PLC SHS G5960L103 528 4214 SH SOLE 2840 0 1374 MERCK & CO INC COM 58933Y105 2384 31738 SH SOLE 21158 0 10579 METLIFE INC COM 59156R108 505 8184 SH SOLE 6740 0 1444 METTLER TOLEDO INTERNATIONAL COM 592688105 291 211 SH SOLE 173 0 38 MGE ENERGY INC COM 55277P104 303 4122 SH SOLE 509 0 3613 MICRON TECHNOLOGY INC COM 595112103 500 7048 SH SOLE 6438 0 610 MICROSOFT CORP COM 594918104 26203 92945 SH SOLE 75760 0 17185 MICROSOFT CORP COM 594918104 141 500 SH Put SOLE 0 0 500 MONDELEZ INTL INC CL A 609207105 646 11097 SH SOLE 10054 0 1043 MOODYS CORP COM 615369105 470 1324 SH SOLE 658 0 666 MORGAN STANLEY COM NEW 617446448 1933 19866 SH SOLE 16217 0 3649 MOSAIC CO NEW COM 61945C103 427 11966 SH SOLE 10920 0 1046 MOTOROLA SOLUTIONS INC COM NEW 620076307 1287 5539 SH SOLE 4783 0 756 NASDAQ INC COM 631103108 327 1693 SH SOLE 1488 0 205 NAVIENT CORPORATION COM 63938C108 2103 106582 SH SOLE 307 0 106275 NETFLIX INC COM 64110L106 1526 2500 SH SOLE 1697 0 803 NEWMONT CORP COM 651639106 318 5850 SH SOLE 4865 0 985 NEWS CORP NEW CL A 65249B109 229 9742 SH SOLE 8111 0 1631 NEXTERA ENERGY INC COM 65339F101 3401 43311 SH SOLE 39933 0 3378 NIKE INC CL B 654106103 1103 7593 SH SOLE 6064 0 1529 NOMURA HLDGS INC SPONSORED ADR 65535H208 60 12133 SH SOLE 0 0 12133 NORFOLK SOUTHN CORP COM 655844108 1710 7146 SH SOLE 2000 0 5146 NORTHERN TR CORP COM 665859104 227 2103 SH SOLE 1659 0 444 NORTHROP GRUMMAN CORP COM 666807102 863 2396 SH SOLE 2019 0 377 NOVARTIS AG SPONSORED ADR 66987V109 207 2536 SH SOLE 1675 0 861 NRG ENERGY INC COM NEW 629377508 326 7972 SH SOLE 7056 0 916 NUCOR CORP COM 670346105 510 5182 SH SOLE 4008 0 1174 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 238 6351 SH SOLE 4642 0 1709 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2482 163399 SH SOLE 163399 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1647 98506 SH SOLE 98506 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3029 193940 SH SOLE 193940 0 0 NVIDIA CORPORATION COM 67066G104 2831 13665 SH SOLE 9901 0 3764 NVIDIA CORPORATION COM 67066G104 166 800 SH Put SOLE 0 0 800 OAK STR HEALTH INC COM 67181A107 328 7710 SH SOLE 7710 0 0 OCCIDENTAL PETE CORP COM 674599105 231 7805 SH SOLE 7223 0 582 OMNICOM GROUP INC COM 681919106 220 3037 SH SOLE 2258 0 779 ORACLE CORP COM 68389X105 2706 31054 SH SOLE 22547 0 8507 OTIS WORLDWIDE CORP COM 68902V107 1146 13924 SH SOLE 13103 0 821 PARKER-HANNIFIN CORP COM 701094104 275 985 SH SOLE 558 0 427 PATTERSON COS INC COM 703395103 217 7185 SH SOLE 7185 0 0 PAYCHEX INC COM 704326107 526 4682 SH SOLE 3497 0 1185 PAYPAL HLDGS INC COM 70450Y103 2046 7863 SH SOLE 6746 0 1117 PEOPLES UNITED FINANCIAL INC COM 712704105 267 15279 SH SOLE 14435 0 844 PEPSICO INC COM 713448108 4017 26704 SH SOLE 21086 0 5618 PFIZER INC COM 717081103 3654 84968 SH SOLE 40269 0 44699 PHILIP MORRIS INTL INC COM 718172109 933 9839 SH SOLE 7606 0 2233 PHILLIPS 66 COM 718546104 378 5404 SH SOLE 4755 0 649 PIMCO ETF TR ACTIVE BD ETF 72201R775 815 7370 SH SOLE 6817 0 552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 4997 SH SOLE 4896 0 101 PIMCO MUN INCOME FD COM 72200R107 704 48151 SH SOLE 48151 0 0 PIONEER NAT RES CO COM 723787107 200 1202 SH SOLE 1005 0 197 PNC FINL SVCS GROUP INC COM 693475105 802 4100 SH SOLE 3110 0 990 PPG INDS INC COM 693506107 659 4606 SH SOLE 4422 0 184 PRICE T ROWE GROUP INC COM 74144T108 396 2011 SH SOLE 1589 0 422 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 533 8271 SH SOLE 7194 0 1077 PROCTER AND GAMBLE CO COM 742718109 8435 60340 SH SOLE 49572 0 10736 PROGRESSIVE CORP COM 743315103 622 6882 SH SOLE 4962 0 1920 PROLOGIS INC. COM 74340W103 616 4908 SH SOLE 3174 0 1734 PROSHARES TR S&P 500 DV ARIST 74348A467 601 6784 SH SOLE 6784 0 0 PRUDENTIAL FINL INC COM 744320102 793 7543 SH SOLE 6829 0 713 PRUDENTIAL PLC ADR 74435K204 417 10651 SH SOLE 10651 0 0 PUBLIC STORAGE COM 74460D109 234 788 SH SOLE 547 0 241 QUALCOMM INC COM 747525103 1105 8571 SH SOLE 6566 0 2005 QUANTA SVCS INC COM 74762E102 455 3998 SH SOLE 3080 0 918 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3673 42730 SH SOLE 35749 0 6981 REGIONS FINANCIAL CORP NEW COM 7591EP100 373 17498 SH SOLE 14697 0 2801 REPUBLIC SVCS INC COM 760759100 3325 27695 SH SOLE 27176 0 519 RING ENERGY INC COM 76680V108 30 10000 SH SOLE 0 0 10000 RLI CORP COM 749607107 849 8470 SH SOLE 8470 0 0 ROCKWELL AUTOMATION INC COM 773903109 865 2941 SH SOLE 1923 0 1018 ROPER TECHNOLOGIES INC COM 776696106 245 549 SH SOLE 459 0 90 S&P GLOBAL INC COM 78409V104 575 1353 SH SOLE 1238 0 115 SALESFORCE COM INC COM 79466L302 1584 5842 SH SOLE 3891 0 1951 SCHWAB CHARLES CORP COM 808513105 671 9213 SH SOLE 7554 0 1659 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10166 333518 SH SOLE 133552 0 199967 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22041 569541 SH SOLE 541863 0 27678 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99376 2393441 SH SOLE 1868258 0 508567 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 641 11879 SH SOLE 11197 0 682 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8628 163773 SH SOLE 148563 0 15210 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22630 702146 SH SOLE 597850 0 101938 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9670 294541 SH SOLE 6858 0 287683 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2360 43500 SH SOLE 39103 0 4397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8323 80139 SH SOLE 71120 0 8863 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 4055 SH SOLE 3444 0 611 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20867 140904 SH SOLE 12194 0 128710 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54860 812986 SH SOLE 457214 0 336629 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 968 9310 SH SOLE 3961 0 5349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 519 6766 SH SOLE 913 0 5853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22959 229356 SH SOLE 133454 0 93075 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9483 151528 SH SOLE 108688 0 38184 SCIENCE APPLICATIONS INTL CO COM 808625107 201 2355 SH SOLE 2294 0 61 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261 3163 SH SOLE 842 0 2321 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284 7571 SH SOLE 4971 0 2600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 2885 SH SOLE 2868 0 17 SERVICENOW INC COM 81762P102 300 482 SH SOLE 378 0 104 SHERWIN WILLIAMS CO COM 824348106 452 1617 SH SOLE 1137 0 480 SIMON PPTY GROUP INC NEW COM 828806109 298 2292 SH SOLE 1671 0 621 SLM CORP COM 78442P106 1879 106781 SH SOLE 436 0 106345 SMITH A O CORP COM 831865209 339 5549 SH SOLE 5510 0 39 SMUCKER J M CO COM NEW 832696405 204 1697 SH SOLE 814 0 883 SOLIGENIX INC COM 834223307 24 22300 SH SOLE 22300 0 0 SOUTHERN CO COM 842587107 1225 19770 SH SOLE 18636 0 1134 SOUTHWEST AIRLS CO COM 844741108 524 10185 SH SOLE 6145 0 4040 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 495 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 935 5693 SH SOLE 5343 0 350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1870 36630 SH SOLE 22174 0 14222 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2283 64307 SH SOLE 59484 0 4823 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23197 640622 SH SOLE 458877 0 155492 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3508 82483 SH SOLE 56440 0 24594 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6555 59351 SH SOLE 52511 0 6682 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222 7509 SH SOLE 0 0 7509 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5069 131711 SH SOLE 101478 0 23550 SPDR S&P 500 ETF TR TR UNIT 78462F103 11537 26884 SH SOLE 22806 0 4078 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 919 SH SOLE 894 0 25 SPDR SER TR DJ REIT ETF 78464A607 323 3061 SH SOLE 2749 0 312 SPDR SER TR NUVEEN BRC MUNIC 78468R721 974 18879 SH SOLE 18412 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 856 27539 SH SOLE 18791 0 4569 SPDR SER TR PORTFOLI S&P1500 78464A805 6877 129770 SH SOLE 105554 0 20296 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3098 103787 SH SOLE 76417 0 20650 SPDR SER TR PORTFOLIO S&P600 78468R853 1920 45071 SH SOLE 32993 0 8744 SPDR SER TR PRTFLO S&P500 GW 78464A409 388 6054 SH SOLE 2000 0 4054 SPDR SER TR PRTFLO S&P500 VL 78464A508 6921 177470 SH SOLE 120930 0 37188 SPDR SER TR S&P 600 SMCP GRW 78464A201 3038 34870 SH SOLE 20595 0 14275 SPDR SER TR S&P 600 SMCP VAL 78464A300 3927 47911 SH SOLE 40790 0 6811 SPDR SER TR S&P DIVID ETF 78464A763 617 5252 SH SOLE 3028 0 2224 SPROUT SOCIAL INC COM CL A 85209W109 569 4665 SH SOLE 4665 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1043 21581 SH SOLE 20503 0 1078 STANLEY BLACK & DECKER INC COM 854502101 443 2527 SH SOLE 2186 0 341 STARBUCKS CORP COM 855244109 3121 28290 SH SOLE 20683 0 7607 STATE STR CORP COM 857477103 226 2666 SH SOLE 1854 0 812 STEPAN CO COM 858586100 1111 9833 SH SOLE 9833 0 0 STRYKER CORPORATION COM 863667101 483 1833 SH SOLE 1577 0 256 SVB FINANCIAL GROUP COM 78486Q101 573 886 SH SOLE 830 0 56 SYNCHRONY FINANCIAL COM 87165B103 267 5461 SH SOLE 620 0 4841 SYSCO CORP COM 871829107 489 6233 SH SOLE 5212 0 1021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461 4127 SH SOLE 1816 0 2311 TARGET CORP COM 87612E106 1612 7045 SH SOLE 3901 0 3144 TE CONNECTIVITY LTD REG SHS H84989104 295 2148 SH SOLE 2118 0 30 TENET HEALTHCARE CORP COM NEW 88033G407 290 4361 SH SOLE 3406 0 955 TESLA INC COM 88160R101 2540 3275 SH SOLE 2473 0 802 TEXAS INSTRS INC COM 882508104 1854 9646 SH SOLE 7388 0 2258 TEXTRON INC COM 883203101 2161 30959 SH SOLE 30057 0 902 THERMO FISHER SCIENTIFIC INC COM 883556102 1889 3306 SH SOLE 2358 0 948 THOMSON REUTERS CORP. COM NEW 884903709 219 1984 SH SOLE 1806 0 178 TJX COS INC NEW COM 872540109 214 3245 SH SOLE 2662 0 583 T-MOBILE US INC COM 872590104 466 3645 SH SOLE 1469 0 2176 TORO CO COM 891092108 230 2361 SH SOLE 2361 0 0 TRACTOR SUPPLY CO COM 892356106 242 1194 SH SOLE 774 0 420 TRANE TECHNOLOGIES PLC SHS G8994E103 486 2817 SH SOLE 2515 0 302 TRANSOCEAN LTD REG SHS H8817H100 65 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1052 6922 SH SOLE 5649 0 1273 TRIMBLE INC COM 896239100 230 2802 SH SOLE 67 0 2735 TRUIST FINL CORP COM 89832Q109 701 11958 SH SOLE 9572 0 2386 TYSON FOODS INC CL A 902494103 735 9309 SH SOLE 7201 0 2108 UNILEVER PLC SPON ADR NEW 904767704 200 3689 SH SOLE 2874 0 815 UNION PAC CORP COM 907818108 3811 19442 SH SOLE 8468 0 10974 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 12507 SH SOLE 0 0 12507 UNITED PARCEL SERVICE INC CL B 911312106 673 3695 SH SOLE 3144 0 551 UNITED RENTALS INC COM 911363109 321 916 SH SOLE 486 0 430 UNITEDHEALTH GROUP INC COM 91324P102 3562 9115 SH SOLE 7791 0 1324 UNUM GROUP COM 91529Y106 231 9203 SH SOLE 8240 0 963 US BANCORP DEL COM NEW 902973304 1622 27291 SH SOLE 24948 0 1188 V F CORP COM 918204108 356 5320 SH SOLE 4655 0 665 VALERO ENERGY CORP COM 91913Y100 531 7527 SH SOLE 6958 0 569 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25799 128014 SH SOLE 107665 0 19810 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20175 246216 SH SOLE 167696 0 71729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23519 275241 SH SOLE 170512 0 80333 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62299 1093737 SH SOLE 948061 0 133151 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782 4288 SH SOLE 900 0 3388 VANGUARD INDEX FDS GROWTH ETF 922908736 2421 8345 SH SOLE 7086 0 1258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 2552 SH SOLE 2188 0 364 VANGUARD INDEX FDS MID CAP ETF 922908629 2219 9372 SH SOLE 8357 0 1015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2843 27933 SH SOLE 16620 0 11313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2016 5112 SH SOLE 3641 0 1471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29955 176975 SH SOLE 131334 0 40776 VANGUARD INDEX FDS SMALL CP ETF 922908751 3678 16822 SH SOLE 8696 0 7994 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1277 4558 SH SOLE 4404 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58021 261286 SH SOLE 185187 0 65230 VANGUARD INDEX FDS VALUE ETF 922908744 7982 58961 SH SOLE 30989 0 27210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681 11170 SH SOLE 8038 0 2725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3073 61441 SH SOLE 51206 0 9274 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 959 7170 SH SOLE 4470 0 2700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 769 14049 SH SOLE 13324 0 725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5617 SH SOLE 0 0 5617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4253 27689 SH SOLE 21628 0 6061 VANGUARD STAR FDS VG TL INTL STK F 921909768 1524 24086 SH SOLE 23934 0 152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25211 499319 SH SOLE 176902 0 321679 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2070 26433 SH SOLE 20460 0 4928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1097 10618 SH SOLE 8330 0 2288 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1066 6998 SH SOLE 6864 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9759 99732 SH SOLE 52102 0 42813 VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 1262 SH SOLE 1230 0 32 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 753 SH SOLE 316 0 437 VERIZON COMMUNICATIONS INC COM 92343V104 2343 43386 SH SOLE 37323 0 6063 VIACOMCBS INC CL B 92556H206 308 7796 SH SOLE 4181 0 3615 VIATRIS INC COM 92556V106 152 11215 SH SOLE 5608 0 5607 VISA INC COM CL A 92826C839 3143 14109 SH SOLE 11298 0 2811 WALGREENS BOOTS ALLIANCE INC COM 931427108 1596 33928 SH SOLE 26544 0 7384 WALMART INC COM 931142103 2955 21198 SH SOLE 18267 0 2931 WASTE MGMT INC DEL COM 94106L109 23976 160522 SH SOLE 159067 0 1455 WATERS CORP COM 941848103 518 1451 SH SOLE 1085 0 366 WEC ENERGY GROUP INC COM 92939U106 1157 13123 SH SOLE 12454 0 669 WELLS FARGO CO NEW COM 949746101 2298 49519 SH SOLE 45603 0 3916 WESTROCK CO COM 96145D105 262 5257 SH SOLE 4966 0 291 WHEATON PRECIOUS METALS CORP COM 962879102 310 8250 SH SOLE 1500 0 6750 WHIRLPOOL CORP COM 963320106 713 3496 SH SOLE 2952 0 544 WISDOMTREE TR CURRNCY INT EQ 97717X263 2301 77090 SH SOLE 66244 0 10846 WISDOMTREE TR FLOATNG RAT TREA 97717X628 783 31212 SH SOLE 30990 0 222 WISDOMTREE TR INDIA ERNGS FD 97717W422 1006 26900 SH SOLE 26376 0 524 WISDOMTREE TR INTL SMCAP DIV 97717W760 94148 1268158 SH SOLE 1020607 0 235430 WISDOMTREE TR US QTLY DIV GRT 97717X669 37003 628873 SH SOLE 575975 0 52897 WISDOMTREE TR US SMALLCAP FUND 97717W562 22638 468408 SH SOLE 428956 0 39452 WISDOMTREE TR YIELD ENHANCD US 97717X511 4475 86196 SH SOLE 74376 0 11820 WISDOMTREE TR YIELD ENHANCED 97717Y808 1700 33323 SH SOLE 23343 0 7737 WOODWARD INC COM 980745103 4888 43184 SH SOLE 34056 0 8316 WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3023 SH SOLE 2820 0 203 XCEL ENERGY INC COM 98389B100 557 8918 SH SOLE 6036 0 2882 YUM BRANDS INC COM 988498101 713 5826 SH SOLE 4434 0 1392 YUM CHINA HLDGS INC COM 98850P109 227 3913 SH SOLE 3081 0 832 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 1716 SH SOLE 1524 0 192 ZOETIS INC CL A 98978V103 483 2488 SH SOLE 1616 0 872