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 | 1,795 | 10,916 | SH | SOLE | 10,731 | 0 | 185 | ||
ABBOTT LABS | COM | 002824100 | 1,623 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 858 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 930 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,131 | 11,080 | SH | SOLE | 10,474 | 0 | 606 | ||
ADOBE INC | COM | 00724F101 | 228 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 668 | 12,394 | SH | SOLE | 11,994 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 292 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,384 | 3,596 | SH | SOLE | 3,564 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,161 | 6,683 | SH | SOLE | 6,513 | 0 | 170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,277 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,016 | 32,192 | SH | SOLE | 31,533 | 0 | 659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,899 | 16,057 | SH | SOLE | 15,829 | 0 | 228 | ||
AMGEN INC | COM | 031162100 | 4,443 | 22,959 | SH | SOLE | 21,526 | 0 | 1,433 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,744 | 15,610 | SH | SOLE | 15,129 | 0 | 481 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 551 | 5,786 | SH | SOLE | 5,557 | 0 | 229 | ||
APPLE INC | COM | 037833100 | 20,868 | 93,174 | SH | SOLE | 90,952 | 0 | 2,222 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,054 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 605 | 15,996 | SH | SOLE | 15,864 | 0 | 132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 259 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 256 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 266 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 587 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,923 | 42,895 | SH | SOLE | 41,729 | 0 | 1,166 | ||
BOEING CO | COM | 097023105 | 2,916 | 7,663 | SH | SOLE | 7,643 | 0 | 20 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,065 | 3,600 | SH | SOLE | 3,477 | 0 | 123 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 649 | 13,744 | SH | SOLE | 13,184 | 0 | 560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 417 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,274 | 36,040 | SH | SOLE | 33,512 | 0 | 2,528 | ||
CISCO SYS INC | COM | 17275R102 | 8,173 | 165,417 | SH | SOLE | 160,144 | 0 | 5,273 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,449 | 20,971 | SH | SOLE | 20,721 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 2,443 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,773 | SH | SOLE | 2,573 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,062 | 29,247 | SH | SOLE | 29,232 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,355 | 8,175 | SH | SOLE | 8,136 | 0 | 39 | ||
DANAHER CORPORATION | COM | 235851102 | 4,719 | 32,674 | SH | SOLE | 30,844 | 0 | 1,830 | ||
DEERE & CO | COM | 244199105 | 227 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,871 | 60,065 | SH | SOLE | 59,759 | 0 | 306 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,748 | 36,435 | SH | SOLE | 35,899 | 0 | 536 | ||
DOW INC | COM | 260557103 | 446 | 9,357 | SH | SOLE | 9,028 | 0 | 329 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 633 | 8,871 | SH | SOLE | 8,542 | 0 | 329 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 358 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,339 | 135,968 | SH | SOLE | 135,968 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,007 | 33,274 | SH | SOLE | 33,036 | 0 | 238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,871 | 68,980 | SH | SOLE | 66,610 | 0 | 2,370 | ||
FACEBOOK INC | CL A | 30303M102 | 3,083 | 17,313 | SH | SOLE | 15,907 | 0 | 1,406 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,789 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,097 | 68,512 | SH | SOLE | 68,238 | 0 | 274 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 67 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,151 | 33,946 | SH | SOLE | 31,582 | 0 | 2,364 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581 | 2,802 | SH | SOLE | 2,727 | 0 | 75 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,928 | 27,788 | SH | SOLE | 27,692 | 0 | 96 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,448 | 10,549 | SH | SOLE | 10,523 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,703 | 39,613 | SH | SOLE | 38,616 | 0 | 997 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 227 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,671 | 110,053 | SH | SOLE | 105,401 | 0 | 4,652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,163 | 11,415 | SH | SOLE | 11,340 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 394 | 3,101 | SH | SOLE | 2,480 | 0 | 621 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 464 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 721 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 480 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 487 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 560 | 2,501 | SH | SOLE | 1,621 | 0 | 880 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 892 | 4,630 | SH | SOLE | 4,358 | 0 | 272 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 893 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,299 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,597 | 20,510 | SH | SOLE | 20,099 | 0 | 412 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,198 | 41,935 | SH | SOLE | 28,060 | 0 | 13,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,748 | 9,206 | SH | SOLE | 7,847 | 0 | 1,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,785 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,243 | 16,785 | SH | SOLE | 15,479 | 0 | 1,306 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,865 | 136,167 | SH | SOLE | 118,658 | 0 | 17,509 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 97,472 | 866,646 | SH | SOLE | 794,800 | 0 | 71,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,872 | 91,758 | SH | SOLE | 88,465 | 0 | 3,293 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 51,009 | 671,876 | SH | SOLE | 610,477 | 0 | 61,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,130 | 103,068 | SH | SOLE | 100,329 | 0 | 2,739 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,587 | 11,935 | SH | SOLE | 11,886 | 0 | 49 | ||
KEMPER CORP DEL | COM | 488401100 | 205 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 430 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,982 | 10,209 | SH | SOLE | 9,989 | 0 | 220 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,660 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,350 | 10,946 | SH | SOLE | 10,347 | 0 | 599 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,417 | 59,081 | SH | SOLE | 57,045 | 0 | 2,036 | ||
MERCK & CO INC | COM | 58933Y105 | 6,461 | 76,753 | SH | SOLE | 73,775 | 0 | 2,978 | ||
MGE ENERGY INC | COM | 55277P104 | 1,025 | 12,836 | SH | SOLE | 12,286 | 0 | 550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,345 | 68,288 | SH | SOLE | 67,982 | 0 | 306 | ||
MICROSOFT CORP | COM | 594918104 | 19,848 | 142,762 | SH | SOLE | 139,010 | 0 | 3,752 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 260 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,009 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 261 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 665 | 1,774 | SH | SOLE | 1,739 | 0 | 35 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,138 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 534 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,238 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,019 | 73,081 | SH | SOLE | 71,344 | 0 | 1,737 | ||
PFIZER INC | COM | 717081103 | 6,029 | 167,797 | SH | SOLE | 161,665 | 0 | 6,132 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,514 | 44,079 | SH | SOLE | 43,352 | 0 | 727 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 311 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,380 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,035 | 21,652 | SH | SOLE | 20,195 | 0 | 1,457 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,552 | 22,336 | SH | SOLE | 20,837 | 0 | 1,499 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,906 | 63,563 | SH | SOLE | 61,297 | 0 | 2,266 | ||
RAYTHEON CO | COM NEW | 755111507 | 752 | 3,832 | SH | SOLE | 3,776 | 0 | 56 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,274 | 58,830 | SH | SOLE | 56,976 | 0 | 1,854 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,231 | 36,024 | SH | SOLE | 33,569 | 0 | 2,455 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,169 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,411 | 25,404 | SH | SOLE | 19,412 | 0 | 5,992 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,630 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,634 | 65,028 | SH | SOLE | 63,203 | 0 | 1,825 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,837 | 36,311 | SH | SOLE | 32,761 | 0 | 3,550 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,659 | 96,438 | SH | SOLE | 91,577 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,249 | 133,352 | SH | SOLE | 128,215 | 0 | 5,137 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,135 | 130,252 | SH | SOLE | 124,145 | 0 | 6,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,323 | 133,706 | SH | SOLE | 126,474 | 0 | 7,232 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,061 | 223,970 | SH | SOLE | 214,789 | 0 | 9,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 68,345 | 963,555 | SH | SOLE | 883,462 | 0 | 80,093 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 93,204 | 1,648,453 | SH | SOLE | 1,492,275 | 0 | 156,178 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 846 | 17,085 | SH | SOLE | 16,585 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,775 | 27,420 | SH | SOLE | 23,876 | 0 | 3,544 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,119 | 42,408 | SH | SOLE | 40,261 | 0 | 2,147 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 1,177 | SH | SOLE | 1,127 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 216 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,011 | 83,637 | SH | SOLE | 75,322 | 0 | 8,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 3,605 | SH | SOLE | 3,368 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 764 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,938 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,777 | 35,956 | SH | SOLE | 35,758 | 0 | 198 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,137 | 121,364 | SH | SOLE | 115,953 | 0 | 5,411 | ||
SYSCO CORP | COM | 871829107 | 2,495 | 31,421 | SH | SOLE | 31,062 | 0 | 359 | ||
TAPESTRY INC | COM | 876030107 | 448 | 17,201 | SH | SOLE | 16,766 | 0 | 435 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,572 | 109,292 | SH | SOLE | 106,615 | 0 | 2,677 | ||
TJX COS INC NEW | COM | 872540109 | 2,469 | 44,303 | SH | SOLE | 44,179 | 0 | 124 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 369 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 91 | 134,994 | SH | SOLE | 32,524 | 0 | 102,470 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,046 | 4,174 | SH | SOLE | 4,155 | 0 | 19 | ||
UNION PACIFIC CORP | COM | 907818108 | 483 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,603 | 30,071 | SH | SOLE | 28,381 | 0 | 1,690 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,608 | 119,407 | SH | SOLE | 115,594 | 0 | 3,813 | ||
V F CORP | COM | 918204108 | 3,394 | 38,136 | SH | SOLE | 35,793 | 0 | 2,343 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 271 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 700 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 538 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079 | 7,145 | SH | SOLE | 6,296 | 0 | 849 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,237 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 8,061 | SH | SOLE | 7,819 | 0 | 242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,010 | 11,040 | SH | SOLE | 10,919 | 0 | 121 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,785 | 40,587 | SH | SOLE | 37,355 | 0 | 3,232 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,957 | 32,724 | SH | SOLE | 30,421 | 0 | 2,303 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,126 | 52,273 | SH | SOLE | 48,011 | 0 | 4,262 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,982 | 80,469 | SH | SOLE | 73,890 | 0 | 6,579 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,444 | 63,766 | SH | SOLE | 62,956 | 0 | 810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,519 | 56,798 | SH | SOLE | 54,219 | 0 | 2,579 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,958 | 88,127 | SH | SOLE | 84,993 | 0 | 3,134 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,013 | 60,216 | SH | SOLE | 57,001 | 0 | 3,215 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,805 | 36,163 | SH | SOLE | 33,963 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,807 | 37,344 | SH | SOLE | 34,606 | 0 | 2,738 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,995 | 909,707 | SH | SOLE | 839,206 | 0 | 70,501 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,372 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,708 | 19,255 | SH | SOLE | 18,756 | 0 | 499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,202 | 53,044 | SH | SOLE | 52,663 | 0 | 381 | ||
VISA INC | COM CL A | 92826C839 | 14,914 | 86,702 | SH | SOLE | 84,769 | 0 | 1,933 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,416 | 43,676 | SH | SOLE | 43,576 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 5,182 | 43,667 | SH | SOLE | 41,810 | 0 | 1,857 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 534 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,626 | 12,994 | SH | SOLE | 12,877 | 0 | 117 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 370 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,196 | 189,840 | SH | SOLE | 169,586 | 0 | 20,254 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 40,816 | 1,146,507 | SH | SOLE | 1,051,505 | 0 | 95,002 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 66,942 | 1,843,626 | SH | SOLE | 1,682,067 | 0 | 161,559 | ||
WOODWARD INC | COM | 980745103 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,453 | 28,084 | SH | SOLE | 27,629 | 0 | 455 | ||
XCEL ENERGY INC | COM | 98389B100 | 344 | 5,300 | SH | SOLE | 5,212 | 0 | 88 | ||
XILINX INC | COM | 983919101 | 289 | 3,010 | SH | SOLE | 2,810 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 231 | 5,083 | SH | SOLE | 5,083 | 0 | 0 |