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 | 1,833 | 10,391 | SH | SOLE | 10,206 | 0 | 185 | ||
ABBOTT LABS | COM | 002824100 | 1,672 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 891 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,464 | 11,703 | SH | SOLE | 825 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 272 | 825 | SH | SOLE | 1,047 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 292 | 1,047 | SH | SOLE | 8,595 | 0 | 400 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 492 | 8,995 | SH | SOLE | 2,273 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 256 | 2,273 | SH | SOLE | 6,600 | 0 | 178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,701 | 3,516 | SH | SOLE | 3,484 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,078 | 6,778 | SH | SOLE | 9,722 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485 | 9,722 | SH | SOLE | 2,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,269 | 2,310 | SH | SOLE | 30,913 | 0 | 659 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,984 | 31,572 | SH | SOLE | 15,890 | 0 | 228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,007 | 16,118 | SH | SOLE | 21,602 | 0 | 1,391 | ||
AMGEN INC | COM | 031162100 | 5,543 | 22,993 | SH | SOLE | 15,325 | 0 | 481 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,878 | 15,806 | SH | SOLE | 91,342 | 0 | 2,035 | ||
APPLE INC | COM | 037833100 | 27,420 | 93,377 | SH | SOLE | 52,032 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,147 | 52,032 | SH | SOLE | 10,961 | 0 | 132 | ||
AT&T INC | COM | 00206R102 | 433 | 11,093 | SH | SOLE | 2,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 2,369 | SH | SOLE | 8,896 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 313 | 8,896 | SH | SOLE | 3,379 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 269 | 3,469 | SH | SOLE | 14 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 283 | 3,379 | SH | SOLE | 39,647 | 0 | 1,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,754 | 14 | SH | SOLE | 7,211 | 0 | 48 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,259 | 40,880 | SH | SOLE | 3,458 | 0 | 125 | ||
BOEING CO | COM | 097023105 | 2,365 | 7,259 | SH | SOLE | 3,775 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,359 | 3,583 | SH | SOLE | 10,953 | 0 | 560 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 242 | 3,775 | SH | SOLE | 3,301 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 582 | 11,513 | SH | SOLE | 32,535 | 0 | 2,462 | ||
CATERPILLAR INC DEL | COM | 149123101 | 487 | 3,301 | SH | SOLE | 159,671 | 0 | 5,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,218 | 34,997 | SH | SOLE | 27,927 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 7,934 | 165,432 | SH | SOLE | 43,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,251 | 28,177 | SH | SOLE | 8,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,415 | 43,640 | SH | SOLE | 4,873 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 403 | 8,958 | SH | SOLE | 28,475 | 0 | 15 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,873 | SH | SOLE | 8,154 | 0 | 39 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,406 | 28,490 | SH | SOLE | 30,605 | 0 | 1,882 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,408 | 8,193 | SH | SOLE | 1,323 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,986 | 32,487 | SH | SOLE | 56,633 | 0 | 306 | ||
DEERE & CO | COM | 244199105 | 229 | 1,323 | SH | SOLE | 6,868 | 0 | 329 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 254 | 1,510 | SH | SOLE | 3,903 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,830 | 56,939 | SH | SOLE | 4,561 | 0 | 286 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,238 | 36,215 | SH | SOLE | 4,883 | 0 | 0 | ||
DOW INC | COM | 260557103 | 394 | 7,197 | SH | SOLE | 6,354 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356 | 3,903 | SH | SOLE | 61,376 | 0 | 2,170 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 311 | 4,847 | SH | SOLE | 14,780 | 0 | 1,406 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,139 | 4,883 | SH | SOLE | 21,007 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 485 | 6,354 | SH | SOLE | 66,887 | 0 | 274 | ||
ENBRIDGE INC | COM | 29250N105 | 382 | 9,616 | SH | SOLE | 31,413 | 0 | 2,459 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,324 | 134,541 | SH | SOLE | 2,568 | 0 | 75 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,104 | 33,559 | SH | SOLE | 26,543 | 0 | 96 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,434 | 63,546 | SH | SOLE | 10,402 | 0 | 26 | ||
FACEBOOK INC | CL A | 30303M102 | 3,322 | 16,186 | SH | SOLE | 38,595 | 0 | 1,051 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,922 | 21,007 | SH | SOLE | 3,605 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,766 | 67,161 | SH | SOLE | 1,421 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 68 | 50,300 | SH | SOLE | 106,433 | 0 | 4,839 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,201 | 33,872 | SH | SOLE | 11,072 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 2,643 | SH | SOLE | 85,278 | 0 | 3,280 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,924 | 26,639 | SH | SOLE | 98,869 | 0 | 2,422 | ||
HERSHEY CO | COM | 427866108 | 220 | 1,500 | SH | SOLE | 11,558 | 0 | 49 | ||
HOME DEPOT INC | COM | 437076102 | 2,277 | 10,428 | SH | SOLE | 2,630 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,017 | 39,646 | SH | SOLE | 3,822 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,421 | SH | SOLE | 9,905 | 0 | 220 | ||
INSPIRE MED SYS INC | COM | 457730109 | 276 | 3,720 | SH | SOLE | 16,029 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,660 | 111,272 | SH | SOLE | 10,217 | 0 | 599 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,605 | SH | SOLE | 73,402 | 0 | 3,091 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,581 | 11,132 | SH | SOLE | 64,378 | 0 | 267 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 340 | 2,485 | SH | SOLE | 136,474 | 0 | 3,580 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 555 | 4,383 | SH | SOLE | 16,516 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 800 | 18,811 | SH | SOLE | 2,299 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492 | 2,315 | SH | SOLE | 12,177 | 0 | 67 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,046 | SH | SOLE | 1,667 | 0 | 35 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 206 | 1,644 | SH | SOLE | 4,353 | 0 | 24 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,425 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 417 | 2,732 | SH | SOLE | 2,639 | 0 | 403 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 463 | 7,059 | SH | SOLE | 17,921 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 512 | 8,224 | SH | SOLE | 72,200 | 0 | 1,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 516 | 7,424 | SH | SOLE | 150,899 | 0 | 5,912 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 523 | 6,046 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 596 | 2,501 | SH | SOLE | 43,708 | 0 | 663 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 803 | 4,562 | SH | SOLE | 5,037 | 0 | 175 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 945 | 9,971 | SH | SOLE | 21,106 | 0 | 1,429 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 992 | 4,630 | SH | SOLE | 60,565 | 0 | 2,196 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,213 | 16,272 | SH | SOLE | 4,811 | 0 | 160 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,522 | 22,139 | SH | SOLE | 3,776 | 0 | 56 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,578 | 18,824 | SH | SOLE | 56,898 | 0 | 1,695 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,239 | 42,974 | SH | SOLE | 103,338 | 0 | 3,131 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,906 | 25,860 | SH | SOLE | 1,127 | 0 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,920 | 9,034 | SH | SOLE | 35,351 | 0 | 198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,644 | 17,705 | SH | SOLE | 115,531 | 0 | 3,935 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,923 | 176,464 | SH | SOLE | 27,703 | 0 | 359 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 98,097 | 890,012 | SH | SOLE | 20,975 | 0 | 1,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,918 | 88,558 | SH | SOLE | 12,421 | 0 | 435 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 53,755 | 674,802 | SH | SOLE | 37 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,120 | 101,291 | SH | SOLE | 1,581 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,778 | 11,607 | SH | SOLE | 1,500 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 204 | 2,630 | SH | SOLE | 46,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 3,822 | SH | SOLE | 11,581 | 0 | 313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,942 | 10,125 | SH | SOLE | 2,983 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,786 | 16,029 | SH | SOLE | 28,153 | 0 | 1,690 | ||
MCDONALDS CORP | COM | 580135101 | 2,137 | 10,816 | SH | SOLE | 1,377 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,512 | 57,402 | SH | SOLE | 2,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,957 | 76,493 | SH | SOLE | 115,700 | 0 | 4,624 | ||
MGE ENERGY INC | COM | 55277P104 | 742 | 9,410 | SH | SOLE | 49,643 | 0 | 381 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,770 | 64,645 | SH | SOLE | 38,115 | 0 | 2,386 | ||
MICROSOFT CORP | COM | 594918104 | 22,086 | 140,054 | SH | SOLE | 83,226 | 0 | 1,922 | ||
MONDELEZ INTL INC | CL A | 609207105 | 910 | 16,516 | SH | SOLE | 40,421 | 0 | 100 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 224 | 2,531 | SH | SOLE | 40,654 | 0 | 1,941 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,299 | SH | SOLE | 35,679 | 0 | 536 | ||
NIKE INC | CL B | 654106103 | 1,240 | 12,244 | SH | SOLE | 2,653 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 585 | 1,702 | SH | SOLE | 3,745 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,431 | 45,935 | SH | SOLE | 12,641 | 0 | 117 | ||
NVIDIA CORP | COM | 67066G104 | 1,030 | 4,377 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240 | 4,526 | SH | SOLE | 23,330 | 0 | 655 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 626 | 3,042 | SH | SOLE | 4,876 | 0 | 88 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,939 | 17,921 | SH | SOLE | 2,260 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 10,103 | 73,925 | SH | SOLE | 4,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,144 | 156,811 | SH | SOLE | 39,396 | 0 | 2,254 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 8,574 | SH | SOLE | 1,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,943 | 44,371 | SH | SOLE | 4,383 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 251 | 2,516 | SH | SOLE | 2,315 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,644 | 43,077 | SH | SOLE | 7,658 | 0 | 1,376 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 469 | 5,212 | SH | SOLE | 16,370 | 0 | 1,335 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,597 | 22,535 | SH | SOLE | 1,621 | 0 | 880 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,729 | 22,402 | SH | SOLE | 2,732 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,839 | 62,761 | SH | SOLE | 9,971 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 466 | 4,971 | SH | SOLE | 4,562 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 842 | 3,832 | SH | SOLE | 1,046 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,700 | 58,593 | SH | SOLE | 7,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,185 | 15,412 | SH | SOLE | 615,778 | 0 | 59,024 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,378 | 25,089 | SH | SOLE | 123,529 | 0 | 6,107 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,769 | 64,619 | SH | SOLE | 901,801 | 0 | 81,344 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,801 | 19,385 | SH | SOLE | 1,497,579 | 0 | 152,870 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,829 | 36,224 | SH | SOLE | 15,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,672 | 92,388 | SH | SOLE | 19,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,799 | 142,701 | SH | SOLE | 18,334 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,509 | 129,636 | SH | SOLE | 26,721 | 0 | 3,544 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,324 | 136,493 | SH | SOLE | 7,183 | 0 | 237 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,862 | 240,722 | SH | SOLE | 2,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75,515 | 983,145 | SH | SOLE | 2,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 99,274 | 1,650,449 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,010 | 18,834 | SH | SOLE | 56,624 | 0 | 3,120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,956 | 30,265 | SH | SOLE | 18,756 | 0 | 499 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,224 | 41,650 | SH | SOLE | 84,189 | 0 | 3,134 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 1,177 | SH | SOLE | 48,966 | 0 | 4,218 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 371 | 1,300 | SH | SOLE | 63,455 | 0 | 810 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 207 | 1,452 | SH | SOLE | 54,642 | 0 | 2,579 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,152 | 83,514 | SH | SOLE | 39,003 | 0 | 3,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,388 | 7,420 | SH | SOLE | 10,838 | 0 | 121 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 847 | 2,257 | SH | SOLE | 6,158 | 0 | 849 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 283 | 2,627 | SH | SOLE | 69,597 | 0 | 6,629 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,691 | 116,173 | SH | SOLE | 9,222 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,463 | 35,549 | SH | SOLE | 1,719,475 | 0 | 157,296 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,302 | 119,466 | SH | SOLE | 33,246 | 0 | 313 | ||
SYSCO CORP | COM | 871829107 | 2,400 | 28,062 | SH | SOLE | 50,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 347 | 12,856 | SH | SOLE | 3,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 308 | 737 | SH | SOLE | 8,860 | 0 | 550 | ||
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,581 | SH | SOLE | 2,531 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,064 | 106,469 | SH | SOLE | 30,224 | 0 | 104,770 | ||
TJX COS INC NEW | COM | 872540109 | 2,835 | 46,429 | SH | SOLE | 1,864 | 0 | 621 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 392 | 7,097 | SH | SOLE | 18,398 | 0 | 426 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 66 | 134,994 | SH | SOLE | 4,358 | 0 | 272 | ||
TRUIST FINL CORP | COM | 89832Q109 | 670 | 11,894 | SH | SOLE | 1,425 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 539 | 2,983 | SH | SOLE | 45,335 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,493 | 29,843 | SH | SOLE | 128,433 | 0 | 8,060 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,377 | SH | SOLE | 9,948 | 0 | 45 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 729 | 2,479 | SH | SOLE | 30,372 | 0 | 2,303 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,134 | 120,324 | SH | SOLE | 7,674 | 0 | 242 | ||
V F CORP | COM | 918204108 | 4,036 | 40,501 | SH | SOLE | 1,073,378 | 0 | 92,632 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 269 | 3,204 | SH | SOLE | 132,361 | 0 | 20,254 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 673 | 11,895 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 561 | 4,500 | SH | SOLE | 7,097 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,146 | 7,007 | SH | SOLE | 11,095 | 0 | 608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,311 | 7,916 | SH | SOLE | 3,469 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,370 | 9,993 | SH | SOLE | 9,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,242 | 10,959 | SH | SOLE | 55,456 | 0 | 1,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,920 | 42,250 | SH | SOLE | 158,271 | 0 | 18,193 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,493 | 32,675 | SH | SOLE | 20,458 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,863 | 53,184 | SH | SOLE | 18,811 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,136 | 76,226 | SH | SOLE | 10,164 | 0 | 6,108 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,196 | 57,221 | SH | SOLE | 21,689 | 0 | 450 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,204 | 64,265 | SH | SOLE | 7,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,408 | 87,323 | SH | SOLE | 6,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,884 | 59,744 | SH | SOLE | 8,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,995 | 37,108 | SH | SOLE | 60,400 | 0 | 4,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,152 | 37,369 | SH | SOLE | 87,527 | 0 | 4,861 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 49,392 | 886,904 | SH | SOLE | 131,827 | 0 | 10,874 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,474 | 20,458 | SH | SOLE | 76,348 | 0 | 7,166 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,804 | 19,255 | SH | SOLE | 34,631 | 0 | 2,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,071 | 50,024 | SH | SOLE | 34,908 | 0 | 2,200 | ||
VISA INC | COM CL A | 92826C839 | 15,999 | 85,148 | SH | SOLE | 817,235 | 0 | 69,669 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,389 | 40,521 | SH | SOLE | 134,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,062 | 42,595 | SH | SOLE | 43,077 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 302 | 2,653 | SH | SOLE | 19,097 | 0 | 5,992 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 3,745 | SH | SOLE | 116,173 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,672 | 12,758 | SH | SOLE | 816,627 | 0 | 73,385 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 388 | 9,222 | SH | SOLE | 25,860 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,377 | 152,615 | SH | SOLE | 28,840 | 0 | 14,134 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 44,833 | 1,166,010 | SH | SOLE | 2,516 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 71,392 | 1,876,771 | SH | SOLE | 32,991 | 0 | 3,233 | ||
WOODWARD INC | COM | 980745103 | 474 | 4,000 | SH | SOLE | 220,651 | 0 | 20,071 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,506 | 23,985 | SH | SOLE | 3,204 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 315 | 4,964 | SH | SOLE | 11,895 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 241 | 2,460 | SH | SOLE | 0 | 0 | 1,644 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 4,747 | SH | SOLE | 1,087 | 0 | 365 |