The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 1,012 | 7,411 | SH | SOLE | 6,009 | 0 | 1,401 | ||
ABBOTT LABS | COM | 002824100 | 5,788 | 73,355 | SH | SOLE | 40,602 | 0 | 32,754 | ||
ABBVIE INC | COM | 00287Y109 | 5,698 | 74,783 | SH | SOLE | 40,534 | 0 | 34,249 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,636 | 34,524 | SH | SOLE | 34,095 | 0 | 429 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 143 | 11,335 | SH | SOLE | 1,851 | 0 | 9,484 | ||
ADOBE INC | COM | 00724F101 | 1,188 | 3,733 | SH | SOLE | 3,430 | 0 | 303 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383 | 1,919 | SH | SOLE | 1,600 | 0 | 319 | ||
ALARM COM HLDGS INC | COM | 011642105 | 555 | 14,261 | SH | SOLE | 33 | 0 | 14,228 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362 | 1,859 | SH | SOLE | 1,592 | 0 | 267 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 487 | 10,082 | SH | SOLE | 7,898 | 0 | 2,184 | ||
ALLSTATE CORP | COM | 020002101 | 1,780 | 19,404 | SH | SOLE | 8,732 | 0 | 10,672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,550 | 2,195 | SH | SOLE | 1,735 | 0 | 460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,141 | 1,841 | SH | SOLE | 1,424 | 0 | 417 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 274 | 79,519 | SH | SOLE | 0 | 0 | 79,519 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 23,192 | SH | SOLE | 16,866 | 0 | 6,326 | ||
AMAZON COM INC | COM | 023135106 | 10,665 | 5,470 | SH | SOLE | 2,667 | 0 | 2,803 | ||
AMCOR PLC | ORD | G0250X107 | 103 | 12,664 | SH | SOLE | 2,204 | 0 | 10,460 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 648 | 8,097 | SH | SOLE | 3,686 | 0 | 4,411 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 902 | 10,540 | SH | SOLE | 6,665 | 0 | 3,875 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 336 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 10,091 | SH | SOLE | 8,409 | 0 | 1,682 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 2,456 | SH | SOLE | 1,843 | 0 | 613 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 3,442 | SH | SOLE | 2,880 | 0 | 562 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 490 | 5,536 | SH | SOLE | 4,546 | 0 | 990 | ||
AMGEN INC | COM | 031162100 | 2,166 | 10,682 | SH | SOLE | 4,311 | 0 | 6,371 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 99 | 19,480 | SH | SOLE | 7,600 | 0 | 11,880 | ||
ANTHEM INC | COM | 036752103 | 940 | 4,140 | SH | SOLE | 3,524 | 0 | 616 | ||
AON PLC | SHS CL A | G0408V102 | 1,678 | 10,166 | SH | SOLE | 1,547 | 0 | 8,619 | ||
APPLE INC | COM | 037833100 | 18,414 | 72,414 | SH | SOLE | 44,319 | 0 | 28,095 | ||
APPLIED MATLS INC | COM | 038222105 | 312 | 6,802 | SH | SOLE | 6,272 | 0 | 530 | ||
ASSURANT INC | COM | 04621X108 | 330 | 3,167 | SH | SOLE | 2,945 | 0 | 222 | ||
AT&T INC | COM | 00206R102 | 3,036 | 104,160 | SH | SOLE | 58,859 | 0 | 45,301 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836 | 6,114 | SH | SOLE | 3,603 | 0 | 2,511 | ||
AUTOZONE INC | COM | 053332102 | 546 | 645 | SH | SOLE | 616 | 0 | 29 | ||
BANK MONTREAL | COM | 063671101 | 1,165 | 23,180 | SH | SOLE | 2 | 0 | 23,178 | ||
BAXTER INTL INC | COM | 071813109 | 2,646 | 32,588 | SH | SOLE | 1,725 | 0 | 30,863 | ||
BECTON DICKINSON & CO | COM | 075887109 | 630 | 2,742 | SH | SOLE | 2,034 | 0 | 708 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,563 | 19,487 | SH | SOLE | 13,588 | 0 | 5,899 | ||
BEST BUY INC | COM | 086516101 | 241 | 4,229 | SH | SOLE | 3,223 | 0 | 1,006 | ||
BIOGEN INC | COM | 09062X103 | 323 | 1,020 | SH | SOLE | 858 | 0 | 162 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,622 | 76,391 | SH | SOLE | 61,373 | 0 | 15,018 | ||
BLACKROCK INC | COM | 09247X101 | 585 | 1,329 | SH | SOLE | 1,110 | 0 | 219 | ||
BOEING CO | COM | 097023105 | 1,412 | 9,468 | SH | SOLE | 5,389 | 0 | 4,015 | ||
BOOKING HLDGS INC | COM | 09857L108 | 456 | 339 | SH | SOLE | 267 | 0 | 72 | ||
BOX INC | CL A | 10316T104 | 666 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | ||
BP PLC | SPONSORED ADR | 055622104 | 273 | 11,204 | SH | SOLE | 4,601 | 0 | 6,604 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,447 | 25,963 | SH | SOLE | 10,679 | 0 | 15,284 | ||
BROADCOM INC | COM | 11135F101 | 270 | 1,139 | SH | SOLE | 976 | 0 | 163 | ||
BRUNSWICK CORP | COM | 117043109 | 208 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 334 | 203 | SH | SOLE | 183 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 541 | 6,965 | SH | SOLE | 10 | 0 | 6,955 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 670 | 3,051 | SH | SOLE | 1 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 411 | 8,146 | SH | SOLE | 7,906 | 0 | 240 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,478 | SH | SOLE | 3,265 | 0 | 1,213 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,521 | 13,106 | SH | SOLE | 7,232 | 0 | 5,874 | ||
CENTENE CORP DEL | COM | 15135B101 | 440 | 7,411 | SH | SOLE | 6,542 | 0 | 869 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 425 | 974 | SH | SOLE | 885 | 0 | 89 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 18,424 | SH | SOLE | 14,326 | 0 | 4,098 | ||
CHUBB LIMITED | COM | H1467J104 | 317 | 2,836 | SH | SOLE | 2,570 | 0 | 266 | ||
CIGNA CORP NEW | COM | 125523100 | 539 | 3,042 | SH | SOLE | 2,791 | 0 | 251 | ||
CINCINNATI FINL CORP | COM | 172062101 | 425 | 5,632 | SH | SOLE | 5,522 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 1,703 | 43,331 | SH | SOLE | 31,841 | 0 | 11,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 663 | 15,737 | SH | SOLE | 11,569 | 0 | 4,168 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 1,669 | SH | SOLE | 996 | 0 | 673 | ||
CME GROUP INC | COM | 12572Q105 | 9,881 | 57,145 | SH | SOLE | 27,534 | 0 | 29,611 | ||
COCA COLA CO | COM | 191216100 | 2,316 | 52,338 | SH | SOLE | 27,037 | 0 | 25,216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 670 | 10,099 | SH | SOLE | 8,611 | 0 | 1,488 | ||
COMCAST CORP NEW | CL A | 20030N101 | 809 | 23,521 | SH | SOLE | 16,340 | 0 | 7,180 | ||
COMSCORE INC | COM | 20564W105 | 54 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 617 | 7,905 | SH | SOLE | 5,782 | 0 | 2,123 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 21 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,655 | 5,804 | SH | SOLE | 4,991 | 0 | 813 | ||
COTY INC | COM CL A | 222070203 | 66 | 12,782 | SH | SOLE | 10,814 | 0 | 1,968 | ||
CSX CORP | COM | 126408103 | 940 | 16,410 | SH | SOLE | 8,117 | 0 | 8,293 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,848 | SH | SOLE | 1,465 | 0 | 383 | ||
CVS HEALTH CORP | COM | 126650100 | 532 | 8,960 | SH | SOLE | 6,978 | 0 | 1,981 | ||
DANAHER CORPORATION | COM | 235851102 | 766 | 5,531 | SH | SOLE | 4,370 | 0 | 1,161 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 347 | 7,864 | SH | SOLE | 413 | 0 | 7,451 | ||
DEERE & CO | COM | 244199105 | 1,358 | 9,830 | SH | SOLE | 1,996 | 0 | 7,834 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 362 | 9,332 | SH | SOLE | 9,194 | 0 | 138 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 114 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
DEXCOM INC | COM | 252131107 | 8,277 | 30,738 | SH | SOLE | 30,557 | 0 | 181 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,457 | 25,440 | SH | SOLE | 18,772 | 0 | 6,643 | ||
DOMINION ENERGY INC | COM | 25746U109 | 435 | 6,027 | SH | SOLE | 4,715 | 0 | 1,312 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,118 | 13,819 | SH | SOLE | 11,218 | 0 | 2,601 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 6,203 | SH | SOLE | 4,516 | 0 | 1,687 | ||
EATON CORP PLC | SHS | G29183103 | 331 | 4,254 | SH | SOLE | 3,954 | 0 | 300 | ||
EBAY INC | COM | 278642103 | 269 | 8,955 | SH | SOLE | 5,199 | 0 | 3,756 | ||
ECOLAB INC | COM | 278865100 | 240 | 1,541 | SH | SOLE | 1,416 | 0 | 125 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 432 | 2,292 | SH | SOLE | 643 | 0 | 1,649 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 816 | 97,617 | SH | SOLE | 0 | 0 | 97,617 | ||
ENBRIDGE INC | COM | 29250N105 | 367 | 12,606 | SH | SOLE | 4,928 | 0 | 7,678 | ||
ENTERGY CORP NEW | COM | 29364G103 | 210 | 2,232 | SH | SOLE | 1,663 | 0 | 569 | ||
EQUINIX INC | COM | 29444U700 | 264 | 423 | SH | SOLE | 330 | 0 | 93 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 369 | 4,716 | SH | SOLE | 858 | 0 | 3,858 | ||
EXELON CORP | COM | 30161N101 | 1,387 | 37,691 | SH | SOLE | 18,949 | 0 | 18,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 55,462 | SH | SOLE | 30,786 | 0 | 24,431 | ||
FACEBOOK INC | CL A | 30303M102 | 2,384 | 14,292 | SH | SOLE | 9,133 | 0 | 5,159 | ||
FEDEX CORP | COM | 31428X106 | 709 | 5,843 | SH | SOLE | 1,785 | 0 | 4,058 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 541 | 4,449 | SH | SOLE | 3,167 | 0 | 1,282 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 15,484 | SH | SOLE | 13,834 | 0 | 1,650 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 361 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13,724 | 771,430 | SH | SOLE | 0 | 0 | 771,430 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,088 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 604 | 6,355 | SH | SOLE | 4,235 | 0 | 2,120 | ||
FORD MTR CO DEL | COM | 345370860 | 173 | 35,773 | SH | SOLE | 26,038 | 0 | 9,205 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 10,728 | SH | SOLE | 7,395 | 0 | 3,333 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 3,420 | SH | SOLE | 3,202 | 0 | 218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 2,011 | SH | SOLE | 1,721 | 0 | 290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 32,124 | SH | SOLE | 19,735 | 0 | 12,389 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 6,900 | SH | SOLE | 4,574 | 0 | 2,326 | ||
GILEAD SCIENCES INC | COM | 375558103 | 511 | 6,837 | SH | SOLE | 6,023 | 0 | 814 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,151 | 36,126 | SH | SOLE | 27,043 | 0 | 1,470 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 313 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 2,160 | SH | SOLE | 1,750 | 0 | 410 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 309 | 1,242 | SH | SOLE | 679 | 0 | 563 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 69 | 10,040 | SH | SOLE | 8,155 | 0 | 1,885 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 449 | 12,744 | SH | SOLE | 9,933 | 0 | 2,811 | ||
HERSHEY CO | COM | 427866108 | 841 | 6,346 | SH | SOLE | 4,647 | 0 | 1,699 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120 | 12,403 | SH | SOLE | 10,816 | 0 | 1,587 | ||
HOME DEPOT INC | COM | 437076102 | 2,628 | 14,073 | SH | SOLE | 10,434 | 0 | 3,640 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HONEYWELL INTL INC | COM | 438516106 | 966 | 7,220 | SH | SOLE | 5,607 | 0 | 1,613 | ||
HORMEL FOODS CORP | COM | 440452100 | 299 | 6,401 | SH | SOLE | 6,345 | 0 | 56 | ||
HP INC | COM | 40434L105 | 405 | 23,345 | SH | SOLE | 21,633 | 0 | 1,712 | ||
HUMANA INC | COM | 444859102 | 728 | 2,317 | SH | SOLE | 1,945 | 0 | 372 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 110 | 13,398 | SH | SOLE | 10,493 | 0 | 2,905 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 860 | 6,053 | SH | SOLE | 1,554 | 0 | 4,499 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 234 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 21 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INTEL CORP | COM | 458140100 | 3,767 | 69,614 | SH | SOLE | 54,306 | 0 | 15,308 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 3,985 | SH | SOLE | 2,705 | 0 | 1,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533 | 13,822 | SH | SOLE | 8,287 | 0 | 5,535 | ||
INTL PAPER CO | COM | 460146103 | 215 | 6,892 | SH | SOLE | 5,981 | 0 | 911 | ||
INTUIT | COM | 461202103 | 405 | 1,760 | SH | SOLE | 1,044 | 0 | 716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 563 | SH | SOLE | 488 | 0 | 75 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 6,268 | 530,258 | SH | SOLE | 399,533 | 0 | 111,713 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 200 | 17,754 | SH | SOLE | 15,903 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 208 | 2,247 | SH | SOLE | 1,292 | 0 | 955 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 293 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 920 | 10,948 | SH | SOLE | 9,848 | 0 | 1,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,993 | 26,223 | SH | SOLE | 23,335 | 0 | 2,888 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,146 | 2,103,926 | SH | SOLE | 1,619,500 | 0 | 455,785 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,007 | 36,807 | SH | SOLE | 29,694 | 0 | 7,113 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,404 | 37,391 | SH | SOLE | 23,751 | 0 | 13,640 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,737 | 74,007 | SH | SOLE | 48,368 | 0 | 24,644 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 938 | 13,106 | SH | SOLE | 12,542 | 0 | 564 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,695 | 104,128 | SH | SOLE | 61,931 | 0 | 36,132 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,520 | 30,475 | SH | SOLE | 14,126 | 0 | 16,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,108 | 7,700 | SH | SOLE | 4,323 | 0 | 3,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,034 | 36,247 | SH | SOLE | 30,859 | 0 | 5,155 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,661 | 29,038 | SH | SOLE | 22,521 | 0 | 6,517 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 247 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,797 | 45,653 | SH | SOLE | 36,074 | 0 | 9,577 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 311 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,736 | 32,383 | SH | SOLE | 18,413 | 0 | 12,346 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 13,315 | 105,543 | SH | SOLE | 92,457 | 0 | 13,087 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,096 | 69,063 | SH | SOLE | 45,871 | 0 | 21,703 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,555 | 575,932 | SH | SOLE | 440,823 | 0 | 123,796 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,047 | 111,860 | SH | SOLE | 0 | 0 | 111,860 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 516 | 20,687 | SH | SOLE | 20,116 | 0 | 571 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 481 | 9,046 | SH | SOLE | 4,346 | 0 | 4,700 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 269 | 13,502 | SH | SOLE | 11,995 | 0 | 1,507 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 535 | 9,658 | SH | SOLE | 9,245 | 0 | 413 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,611 | 606,336 | SH | SOLE | 405,919 | 0 | 185,628 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,360 | 489,866 | SH | SOLE | 388,834 | 0 | 97,548 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,780 | 28,688 | SH | SOLE | 26,429 | 0 | 2,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 909 | 17,012 | SH | SOLE | 12,979 | 0 | 4,034 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 266 | 4,931 | SH | SOLE | 4,041 | 0 | 890 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,474 | 122,131 | SH | SOLE | 0 | 0 | 122,131 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 238 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,353 | 29,673 | SH | SOLE | 14,870 | 0 | 14,803 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,641 | 10,893 | SH | SOLE | 5,501 | 0 | 5,391 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,355 | 13,659 | SH | SOLE | 6,832 | 0 | 6,827 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377 | 4,598 | SH | SOLE | 1,246 | 0 | 3,352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 7,523 | SH | SOLE | 3,860 | 0 | 3,663 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 801 | 5,399 | SH | SOLE | 3,309 | 0 | 2,090 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,817 | 11,011 | SH | SOLE | 8,392 | 0 | 2,619 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,144 | 43,052 | SH | SOLE | 32,174 | 0 | 10,878 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334 | 1,871 | SH | SOLE | 778 | 0 | 1,093 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 523 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,854 | 18,555 | SH | SOLE | 15,529 | 0 | 3,026 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,032 | 8,754 | SH | SOLE | 4,059 | 0 | 4,065 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 41,884 | 393,354 | SH | SOLE | 844 | 0 | 392,510 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,311 | 207,598 | SH | SOLE | 191,969 | 0 | 8,509 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 213 | 2,682 | SH | SOLE | 2,159 | 0 | 523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,517 | 34,450 | SH | SOLE | 26,893 | 0 | 7,432 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,695 | 41,041 | SH | SOLE | 28,922 | 0 | 12,120 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 433 | 3,401 | SH | SOLE | 10 | 0 | 3,391 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 5,094 | SH | SOLE | 4,613 | 0 | 481 | ||
KROGER CO | COM | 501044101 | 322 | 10,703 | SH | SOLE | 8,519 | 0 | 2,184 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290 | 1,612 | SH | SOLE | 1,397 | 0 | 215 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 354 | 3,859 | SH | SOLE | 3,355 | 0 | 504 | ||
LENNAR CORP | CL A | 526057104 | 251 | 6,560 | SH | SOLE | 4,308 | 0 | 2,252 | ||
LILLY ELI & CO | COM | 532457108 | 1,456 | 10,493 | SH | SOLE | 9,185 | 0 | 1,308 | ||
LINDE PLC | SHS | G5494J103 | 285 | 1,646 | SH | SOLE | 1,341 | 0 | 305 | ||
LITTELFUSE INC | COM | 537008104 | 2,881 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 974 | 2,875 | SH | SOLE | 2,083 | 0 | 792 | ||
LOWES COS INC | COM | 548661107 | 472 | 5,487 | SH | SOLE | 4,542 | 0 | 945 | ||
MACYS INC | COM | 55616P104 | 76 | 15,421 | SH | SOLE | 12,556 | 0 | 2,865 | ||
MARATHON OIL CORP | COM | 565849106 | 57 | 17,290 | SH | SOLE | 13,326 | 0 | 3,964 | ||
MARATHON PETE CORP | COM | 56585A102 | 530 | 22,419 | SH | SOLE | 19,309 | 0 | 3,110 | ||
MARCUS CORP | COM | 566330106 | 728 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 233 | 251 | SH | SOLE | 250 | 0 | 1 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,841 | 78,071 | SH | SOLE | 77,024 | 0 | 1,048 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9,046 | 162,765 | SH | SOLE | 159,229 | 0 | 3,537 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,790 | 7,410 | SH | SOLE | 4,861 | 0 | 2,549 | ||
MCDONALDS CORP | COM | 580135101 | 3,821 | 23,110 | SH | SOLE | 19,852 | 0 | 3,258 | ||
MCKESSON CORP | COM | 58155Q103 | 454 | 3,355 | SH | SOLE | 2,243 | 0 | 1,112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,223 | SH | SOLE | 2,692 | 0 | 531 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,621 | 34,067 | SH | SOLE | 22,331 | 0 | 11,736 | ||
METLIFE INC | COM | 59156R108 | 277 | 9,072 | SH | SOLE | 7,682 | 0 | 1,390 | ||
MGE ENERGY INC | COM | 55277P104 | 299 | 4,572 | SH | SOLE | 959 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 6,636 | SH | SOLE | 5,831 | 0 | 805 | ||
MICROSOFT CORP | COM | 594918104 | 13,298 | 84,317 | SH | SOLE | 56,579 | 0 | 27,738 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MONDELEZ INTL INC | CL A | 609207105 | 612 | 12,216 | SH | SOLE | 10,262 | 0 | 1,954 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 11,633 | SH | SOLE | 10,050 | 0 | 1,583 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 662 | 4,982 | SH | SOLE | 2,546 | 0 | 2,436 | ||
NAVIENT CORPORATION | COM | 63938C108 | 824 | 108,684 | SH | SOLE | 2,409 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 842 | 2,242 | SH | SOLE | 1,194 | 0 | 1,048 | ||
NEWMONT CORP | COM | 651639106 | 288 | 6,357 | SH | SOLE | 5,373 | 0 | 984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,051 | 8,523 | SH | SOLE | 6,789 | 0 | 1,734 | ||
NIKE INC | CL B | 654106103 | 540 | 6,531 | SH | SOLE | 5,624 | 0 | 907 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 14,641 | SH | SOLE | 3,047 | 0 | 11,594 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 996 | 6,822 | SH | SOLE | 2,078 | 0 | 4,744 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 2,134 | SH | SOLE | 1,741 | 0 | 393 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 228 | 2,768 | SH | SOLE | 1,656 | 0 | 1,112 | ||
NRG ENERGY INC | COM NEW | 629377508 | 253 | 9,269 | SH | SOLE | 8,328 | 0 | 941 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,250 | 166,163 | SH | SOLE | 753 | 0 | 165,410 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,385 | 98,459 | SH | SOLE | 0 | 0 | 98,459 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,486 | 180,940 | SH | SOLE | 2,044 | 0 | 178,896 | ||
NVIDIA CORP | COM | 67066G104 | 651 | 2,470 | SH | SOLE | 1,450 | 0 | 1,020 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 10,152 | SH | SOLE | 7,530 | 0 | 2,622 | ||
OLD NATL BANCORP IND | COM | 680033107 | 281 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
OMNICOM GROUP INC | COM | 681919106 | 206 | 3,754 | SH | SOLE | 2,822 | 0 | 932 | ||
ORACLE CORP | COM | 68389X105 | 1,149 | 23,774 | SH | SOLE | 16,586 | 0 | 7,188 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 280 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
PATTERSON COS INC | COM | 703395103 | 159 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 725 | 7,575 | SH | SOLE | 5,584 | 0 | 1,991 | ||
PEPSICO INC | COM | 713448108 | 2,793 | 23,260 | SH | SOLE | 16,404 | 0 | 6,856 | ||
PFIZER INC | COM | 717081103 | 2,373 | 72,698 | SH | SOLE | 33,584 | 0 | 39,114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 746 | 10,226 | SH | SOLE | 7,460 | 0 | 2,766 | ||
PHILLIPS 66 | COM | 718546104 | 325 | 6,051 | SH | SOLE | 5,099 | 0 | 952 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,222 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 673 | 6,800 | SH | SOLE | 22 | 0 | 6,778 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 609 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 3,235 | SH | SOLE | 2,900 | 0 | 335 | ||
PPG INDS INC | COM | 693506107 | 386 | 4,614 | SH | SOLE | 4,398 | 0 | 216 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,381 | 58,007 | SH | SOLE | 47,093 | 0 | 10,882 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 463 | 6,276 | SH | SOLE | 4,630 | 0 | 1,646 | ||
PROLOGIS INC. | COM | 74340W103 | 291 | 3,618 | SH | SOLE | 3,036 | 0 | 582 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 51 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374 | 7,180 | SH | SOLE | 6,286 | 0 | 894 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 218 | 8,806 | SH | SOLE | 8,794 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 511 | 7,552 | SH | SOLE | 6,054 | 0 | 1,498 | ||
RAYTHEON CO | COM NEW | 755111507 | 459 | 3,502 | SH | SOLE | 2,797 | 0 | 705 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 144 | 16,070 | SH | SOLE | 13,790 | 0 | 2,280 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,395 | 31,913 | SH | SOLE | 31,749 | 0 | 164 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 499 | 3,305 | SH | SOLE | 1,495 | 0 | 1,810 | ||
S&P GLOBAL INC | COM | 78409V104 | 378 | 1,544 | SH | SOLE | 1,449 | 0 | 95 | ||
SALESFORCE COM INC | COM | 79466L302 | 473 | 3,288 | SH | SOLE | 2,910 | 0 | 378 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,658 | 80,144 | SH | SOLE | 8,557 | 0 | 71,587 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,096 | 352,018 | SH | SOLE | 69,646 | 0 | 282,372 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 47,658 | 1,953,213 | SH | SOLE | 1,524,299 | 0 | 419,333 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 452 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,127 | 159,538 | SH | SOLE | 0 | 0 | 159,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,339 | 211,027 | SH | SOLE | 0 | 0 | 211,027 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 242 | 11,502 | SH | SOLE | 814 | 0 | 10,688 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,648 | 48,799 | SH | SOLE | 25,454 | 0 | 23,345 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,746 | 95,085 | SH | SOLE | 61,812 | 0 | 33,273 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,042 | 13,085 | SH | SOLE | 11,088 | 0 | 1,997 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,196 | 185,136 | SH | SOLE | 149,497 | 0 | 31,153 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 3,892 | SH | SOLE | 2,157 | 0 | 1,735 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,719 | 111,000 | SH | SOLE | 71,400 | 0 | 38,951 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,577 | 27,424 | SH | SOLE | 15,267 | 0 | 11,596 | ||
SEMPRA ENERGY | COM | 816851109 | 211 | 1,871 | SH | SOLE | 1,774 | 0 | 97 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 471 | SH | SOLE | 377 | 0 | 94 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,490 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 769 | 106,897 | SH | SOLE | 479 | 0 | 106,418 | ||
SMITH A O CORP | COM | 831865209 | 269 | 7,127 | SH | SOLE | 7,058 | 0 | 69 | ||
SOLIGENIX INC | COM | 834223307 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHERN CO | COM | 842587107 | 856 | 15,806 | SH | SOLE | 14,483 | 0 | 1,323 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 356 | 10,006 | SH | SOLE | 4,032 | 0 | 5,974 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 518 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 1,792 | SH | SOLE | 1,313 | 0 | 479 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,179 | 60,526 | SH | SOLE | 17,030 | 0 | 42,934 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,436 | 90,998 | SH | SOLE | 79,317 | 0 | 11,682 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,776 | 366,567 | SH | SOLE | 255,504 | 0 | 82,882 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,454 | 86,216 | SH | SOLE | 69,544 | 0 | 14,241 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,677 | 73,169 | SH | SOLE | 61,262 | 0 | 11,750 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,000 | 219,566 | SH | SOLE | 161,068 | 0 | 42,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,501 | 25,221 | SH | SOLE | 20,722 | 0 | 4,499 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,180 | 4,489 | SH | SOLE | 4,217 | 0 | 272 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 327 | 4,533 | SH | SOLE | 3,109 | 0 | 1,424 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,016 | 20,310 | SH | SOLE | 1,750 | 0 | 18,560 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,003 | 34,544 | SH | SOLE | 23,522 | 0 | 5,759 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,287 | 199,905 | SH | SOLE | 155,577 | 0 | 35,514 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,984 | 131,830 | SH | SOLE | 96,069 | 0 | 25,430 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,554 | 71,153 | SH | SOLE | 50,365 | 0 | 12,701 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 369 | 10,314 | SH | SOLE | 3,245 | 0 | 7,069 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,851 | 226,427 | SH | SOLE | 146,663 | 0 | 49,527 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,053 | 66,121 | SH | SOLE | 50,181 | 0 | 15,940 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,434 | 59,568 | SH | SOLE | 48,742 | 0 | 9,825 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 500 | 6,257 | SH | SOLE | 5,015 | 0 | 1,242 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,900 | 39,609 | SH | SOLE | 515 | 0 | 39,094 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 2,398 | SH | SOLE | 1,903 | 0 | 495 | ||
STARBUCKS CORP | COM | 855244109 | 1,438 | 21,870 | SH | SOLE | 13,530 | 0 | 8,340 | ||
STEPAN CO | COM | 858586100 | 910 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
STRYKER CORP | COM | 863667101 | 240 | 1,439 | SH | SOLE | 1,218 | 0 | 221 | ||
SYSCO CORP | COM | 871829107 | 291 | 6,373 | SH | SOLE | 5,712 | 0 | 661 | ||
TARGET CORP | COM | 87612E106 | 429 | 4,619 | SH | SOLE | 3,397 | 0 | 1,222 | ||
TEXAS INSTRS INC | COM | 882508104 | 839 | 8,398 | SH | SOLE | 6,278 | 0 | 2,120 | ||
TEXTRON INC | COM | 883203101 | 797 | 29,900 | SH | SOLE | 29,368 | 0 | 532 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 2,900 | SH | SOLE | 1,587 | 0 | 1,313 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233 | 2,816 | SH | SOLE | 2,577 | 0 | 239 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 17,302 | SH | SOLE | 31 | 0 | 17,271 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 6,401 | SH | SOLE | 5,647 | 0 | 754 | ||
TRUIST FINL CORP | COM | 89832Q109 | 259 | 8,404 | SH | SOLE | 7,324 | 0 | 1,080 | ||
TYSON FOODS INC | CL A | 902494103 | 495 | 8,552 | SH | SOLE | 7,733 | 0 | 819 | ||
UNION PAC CORP | COM | 907818108 | 2,092 | 14,834 | SH | SOLE | 3,953 | 0 | 10,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 3,498 | SH | SOLE | 3,114 | 0 | 384 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,750 | 29,153 | SH | SOLE | 26,939 | 0 | 2,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,044 | 8,197 | SH | SOLE | 5,022 | 0 | 3,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 928 | 26,945 | SH | SOLE | 22,679 | 0 | 3,111 | ||
V F CORP | COM | 918204108 | 281 | 5,198 | SH | SOLE | 4,605 | 0 | 593 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398 | 8,766 | SH | SOLE | 7,970 | 0 | 796 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,125 | 128,072 | SH | SOLE | 110,125 | 0 | 17,333 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,321 | 28,240 | SH | SOLE | 8,980 | 0 | 18,645 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,131 | 60,112 | SH | SOLE | 34,843 | 0 | 16,386 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 49,064 | 872,093 | SH | SOLE | 28,043 | 0 | 838,264 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,066 | 6,802 | SH | SOLE | 2,652 | 0 | 4,150 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364 | 2,764 | SH | SOLE | 92 | 0 | 2,672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,339 | 33,485 | SH | SOLE | 12,923 | 0 | 20,562 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,132 | 4,782 | SH | SOLE | 2,631 | 0 | 2,151 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,066 | 90,834 | SH | SOLE | 56,149 | 0 | 30,640 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,833 | 15,874 | SH | SOLE | 7,270 | 0 | 8,331 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 899 | 5,982 | SH | SOLE | 1,013 | 0 | 4,969 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,288 | 165,138 | SH | SOLE | 108,827 | 0 | 42,594 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,017 | 45,101 | SH | SOLE | 25,384 | 0 | 18,297 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 585 | 14,270 | SH | SOLE | 8,505 | 0 | 5,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,293 | 68,345 | SH | SOLE | 29,209 | 0 | 37,574 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 843 | 10,769 | SH | SOLE | 4,742 | 0 | 6,027 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 209 | 4,873 | SH | SOLE | 231 | 0 | 4,642 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 503 | 9,516 | SH | SOLE | 17 | 0 | 9,499 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 584 | 9,366 | SH | SOLE | 407 | 0 | 8,959 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,465 | 23,845 | SH | SOLE | 11,695 | 0 | 12,150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,841 | 355,144 | SH | SOLE | 60,444 | 0 | 293,415 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,383 | 48,059 | SH | SOLE | 33,979 | 0 | 12,997 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 818 | 11,568 | SH | SOLE | 4,053 | 0 | 7,515 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 670 | 7,364 | SH | SOLE | 7,250 | 0 | 114 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,477 | 113,276 | SH | SOLE | 57,387 | 0 | 50,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,870 | 34,807 | SH | SOLE | 23,619 | 0 | 11,188 | ||
VISA INC | COM CL A | 92826C839 | 2,023 | 12,556 | SH | SOLE | 11,048 | 0 | 1,508 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,410 | 30,824 | SH | SOLE | 10,024 | 0 | 20,800 | ||
WALMART INC | COM | 931142103 | 2,212 | 19,470 | SH | SOLE | 14,592 | 0 | 4,878 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,057 | 151,867 | SH | SOLE | 151,265 | 0 | 602 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,141 | 12,949 | SH | SOLE | 12,139 | 0 | 810 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,514 | 52,742 | SH | SOLE | 44,747 | 0 | 7,995 | ||
WHIRLPOOL CORP | COM | 963320106 | 227 | 2,648 | SH | SOLE | 2,296 | 0 | 352 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,696 | 161,604 | SH | SOLE | 0 | 0 | 161,604 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,227 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 495 | 30,535 | SH | SOLE | 30,110 | 0 | 425 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 47,352 | 985,464 | SH | SOLE | 766,970 | 0 | 208,514 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,075 | 1,081,335 | SH | SOLE | 0 | 0 | 1,081,335 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12,457 | 557,870 | SH | SOLE | 147 | 0 | 557,723 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,718 | 110,698 | SH | SOLE | 0 | 0 | 110,698 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,103 | 41,966 | SH | SOLE | 20,658 | 0 | 19,319 | ||
WOODWARD INC | COM | 980745103 | 3,171 | 53,350 | SH | SOLE | 45,523 | 0 | 7,200 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 694 | 44,123 | SH | SOLE | 43,459 | 0 | 664 | ||
XCEL ENERGY INC | COM | 98389B100 | 396 | 6,560 | SH | SOLE | 4,487 | 0 | 2,073 | ||
YUM BRANDS INC | COM | 988498101 | 259 | 3,781 | SH | SOLE | 2,703 | 0 | 1,078 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 237 | 2,345 | SH | SOLE | 1,367 | 0 | 978 | ||
ZOETIS INC | CL A | 98978V103 | 284 | 2,416 | SH | SOLE | 1,711 | 0 | 705 | ||
ZUORA INC | COM CL A | 98983V106 | 291 | 36,114 | SH | SOLE | 0 | 0 | 36,114 |