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 |
|
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 |
1/100 BERKSHIRE HATHAWAY CLA 1 | COM | 084990175 | 602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,578 | 17,222 | SH | SOLE | 17,037 | 0 | 185 | ||
ABBOTT LABS COM | COM | 002824100 | 1,900 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 854 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 242 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 298 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 565 | 11,984 | SH | SOLE | 11,584 | 0 | 400 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,164 | 7,787 | SH | SOLE | 7,637 | 0 | 150 | ||
ALPHABET INC CL C | COM | 02079K107 | 5,262 | 4,485 | SH | SOLE | 4,453 | 0 | 32 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 587 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,638 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,702 | 32,264 | SH | SOLE | 31,605 | 0 | 659 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,208 | 29,351 | SH | SOLE | 29,123 | 0 | 228 | ||
AMGEN INC | COM | 031162100 | 4,365 | 22,977 | SH | SOLE | 21,982 | 0 | 995 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,671 | 15,873 | SH | SOLE | 15,392 | 0 | 481 | ||
APPLE INC | COM | 037833100 | 20,038 | 105,493 | SH | SOLE | 103,563 | 0 | 1,930 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,244 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 503 | 16,047 | SH | SOLE | 15,915 | 0 | 132 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 691 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 548 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 280 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 673 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,217 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 10,283 | 51,189 | SH | SOLE | 50,123 | 0 | 1,066 | ||
BIOGEN INC | COM | 09062X103 | 316 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,701 | 9,702 | SH | SOLE | 9,682 | 0 | 20 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,983 | 4,575 | SH | SOLE | 4,478 | 0 | 97 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 752 | 15,618 | SH | SOLE | 15,058 | 0 | 560 | ||
CATERPILLAR INC | COM | 149123101 | 357 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,094 | 41,352 | SH | SOLE | 39,930 | 0 | 1,422 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,361 | 173,385 | SH | SOLE | 167,891 | 0 | 5,494 | ||
CITIGROUP INC | COM | 172967424 | 1,392 | 22,365 | SH | SOLE | 22,115 | 0 | 250 | ||
COCA COLA CO COM | COM | 191216100 | 2,257 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 331 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 388 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,221 | 41,184 | SH | SOLE | 41,094 | 0 | 90 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,540 | 14,618 | SH | SOLE | 14,579 | 0 | 39 | ||
DANAHER CORP | COM | 235851102 | 5,638 | 42,702 | SH | SOLE | 41,664 | 0 | 1,038 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,736 | 80,603 | SH | SOLE | 80,297 | 0 | 306 | ||
DOWDUPONT INC | COM | 26078J100 | 1,544 | 28,964 | SH | SOLE | 27,973 | 0 | 991 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 316 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,498 | 36,480 | SH | SOLE | 36,268 | 0 | 212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,114 | 75,667 | SH | SOLE | 73,828 | 0 | 1,839 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,777 | 16,657 | SH | SOLE | 15,444 | 0 | 1,213 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,391 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 502 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,440 | 84,274 | SH | SOLE | 83,960 | 0 | 314 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 12,660 | SH | SOLE | 12,518 | 0 | 142 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,201 | 33,852 | SH | SOLE | 32,816 | 0 | 1,036 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553 | 2,881 | SH | SOLE | 2,772 | 0 | 109 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,822 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,194 | 16,647 | SH | SOLE | 16,621 | 0 | 26 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,605 | 47,854 | SH | SOLE | 46,892 | 0 | 962 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 259 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,553 | 103,416 | SH | SOLE | 99,706 | 0 | 3,710 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,888 | 15,577 | SH | SOLE | 15,457 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,735 | 105,410 | SH | SOLE | 102,354 | 0 | 3,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,884 | 117,398 | SH | SOLE | 114,799 | 0 | 2,599 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,643 | 14,162 | SH | SOLE | 14,091 | 0 | 71 | ||
KEMPER CORP DEL COM | COM | 488401100 | 200 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 482 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,283 | 10,938 | SH | SOLE | 10,748 | 0 | 190 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,027 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,020 | 10,636 | SH | SOLE | 9,974 | 0 | 662 | ||
MERCK & CO INC | COM | 58933Y105 | 6,613 | 79,507 | SH | SOLE | 76,876 | 0 | 2,631 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,850 | 94,623 | SH | SOLE | 94,352 | 0 | 271 | ||
MICROSOFT CORP | COM | 594918104 | 19,316 | 163,778 | SH | SOLE | 160,344 | 0 | 3,434 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 905 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 381 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 386 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 213 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 486 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 298 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,861 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,664 | 87,015 | SH | SOLE | 85,470 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 7,415 | 174,599 | SH | SOLE | 168,654 | 0 | 5,945 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 671 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,622 | 59,068 | SH | SOLE | 58,307 | 0 | 761 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 2,777 | 22,638 | SH | SOLE | 21,433 | 0 | 1,205 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,062 | 67,874 | SH | SOLE | 66,094 | 0 | 1,780 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 954 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 3,861 | 59,258 | SH | SOLE | 57,976 | 0 | 1,282 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,704 | 133,396 | SH | SOLE | 131,790 | 0 | 1,606 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 576 | 1,338 | SH | SOLE | 1,288 | 0 | 50 | ||
SNAP ON INC COM | COM | 833034101 | 1,980 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,341 | 42,228 | SH | SOLE | 42,030 | 0 | 198 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,009 | 125,675 | SH | SOLE | 120,955 | 0 | 4,720 | ||
SYSCO CORP COM | COM | 871829107 | 1,417 | 21,219 | SH | SOLE | 20,860 | 0 | 359 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,323 | 23,199 | SH | SOLE | 21,958 | 0 | 1,241 | ||
THERMO ELECTRON CORP COM | COM | 883556102 | 223 | 815 | SH | SOLE | 815 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,426 | 64,387 | SH | SOLE | 63,921 | 0 | 466 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 1,694 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 309 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,762 | 33,670 | SH | SOLE | 32,301 | 0 | 1,369 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 228 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,270 | 171,620 | SH | SOLE | 167,845 | 0 | 3,775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,506 | 59,296 | SH | SOLE | 58,915 | 0 | 381 | ||
VF CORP | COM | 918204108 | 3,290 | 37,859 | SH | SOLE | 35,954 | 0 | 1,905 | ||
VISA INC | COM | 92826C839 | 17,149 | 109,796 | SH | SOLE | 108,195 | 0 | 1,601 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,798 | 44,226 | SH | SOLE | 44,126 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 4,431 | 45,430 | SH | SOLE | 43,804 | 0 | 1,626 | ||
WALT DISNEY CO | COM | 254687106 | 5,466 | 49,231 | SH | SOLE | 48,695 | 0 | 536 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 293 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 443 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 4,722 | 24,594 | SH | SOLE | 24,480 | 0 | 114 | ||
WOODWARD INC COM | COM | 980745103 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 1,232 | 24,635 | SH | SOLE | 24,480 | 0 | 155 | ||
XILINX INC | COM | 983919101 | 356 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 237 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,209 | 45,752 | SH | SOLE | 43,734 | 0 | 2,018 | ||
INVESCO FTSE RAFI US 1000 | ETF | 46137V613 | 446 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 366 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 335 | 3,586 | SH | SOLE | 2,443 | 0 | 1,143 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,304 | 8,096 | SH | SOLE | 6,734 | 0 | 1,362 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,996 | 15,817 | SH | SOLE | 14,650 | 0 | 1,167 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 259 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 526 | 2,401 | SH | SOLE | 1,521 | 0 | 880 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 425 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 887 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 358 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q407 | 48,145 | 658,170 | SH | SOLE | 589,930 | 0 | 68,240 | ||
SCHWAB U.S. DIVIDEND EQUITY ET | ETF | 808524797 | 6,608 | 126,394 | SH | SOLE | 119,945 | 0 | 6,449 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 61,983 | 916,768 | SH | SOLE | 838,812 | 0 | 77,956 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 89,359 | 1,613,275 | SH | SOLE | 1,444,086 | 0 | 169,189 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,058 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,565 | 19,697 | SH | SOLE | 19,595 | 0 | 102 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 665 | 14,228 | SH | SOLE | 13,728 | 0 | 500 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 1,438 | 24,729 | SH | SOLE | 20,364 | 0 | 4,365 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,035 | 3,663 | SH | SOLE | 3,426 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 753 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 506 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,605 | 61,402 | SH | SOLE | 58,213 | 0 | 3,189 | ||
VANGUARD HIGH DIV YIELD INDEX | ETF | 921946406 | 1,649 | 19,255 | SH | SOLE | 18,756 | 0 | 499 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,886 | 91,635 | SH | SOLE | 87,821 | 0 | 3,814 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,023 | 54,105 | SH | SOLE | 49,667 | 0 | 4,438 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 9,446 | 66,162 | SH | SOLE | 62,905 | 0 | 3,257 | ||
VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 9,409 | 58,531 | SH | SOLE | 55,207 | 0 | 3,324 | ||
VANGUARD REAL ESTATE INDEX FUN | ETF | 922908553 | 3,430 | 39,468 | SH | SOLE | 36,775 | 0 | 2,693 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,896 | 11,157 | SH | SOLE | 10,987 | 0 | 170 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 1,060 | 7,327 | SH | SOLE | 6,478 | 0 | 849 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,765 | 81,439 | SH | SOLE | 72,680 | 0 | 8,759 | ||
VANGUARD WORLD FDS INF TECH ET | ETF | 92204A702 | 252 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 374 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | ETF | 97717W505 | 62,698 | 1,751,839 | SH | SOLE | 1,574,110 | 0 | 177,729 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,402 | 39,274 | SH | SOLE | 38,636 | 0 | 638 | ||
GERON CORP | COM | 374163103 | 83 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 211 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 850 | 12,506 | SH | SOLE | 11,956 | 0 | 550 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 136 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 350 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 169 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 117 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SM-M | ETF | 46137V597 | 422 | 3,307 | SH | SOLE | 2,686 | 0 | 621 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,634 | 21,180 | SH | SOLE | 20,930 | 0 | 250 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,017 | 5,171 | SH | SOLE | 4,899 | 0 | 272 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 218 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NUSHARES ETF TR ESG SMALL CAP | ETF | 67092P607 | 1,000 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 9,710 | 138,848 | SH | SOLE | 130,878 | 0 | 7,970 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 1,289 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 5,984 | 33,297 | SH | SOLE | 30,546 | 0 | 2,751 | ||
VANGUARD SMALL CAP INDEX ETF | ETF | 922908751 | 1,169 | 7,648 | SH | SOLE | 7,406 | 0 | 242 | ||
WISDOMTREE U.S. SMALLCAP EARNI | ETF | 97717W562 | 40,832 | 1,130,755 | SH | SOLE | 1,023,625 | 0 | 107,130 | ||
WISDOMTREE US SMALLCAP DIVIDEN | ETF | 97717W604 | 6,053 | 219,783 | SH | SOLE | 214,934 | 0 | 4,849 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 675 | 8,036 | SH | SOLE | 7,807 | 0 | 229 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 293 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,025 | 52,714 | SH | SOLE | 50,774 | 0 | 1,940 | ||
TOTAL FINA ELF S A SPONSORED A | ADR | 89151E109 | 412 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ACCENTURE LTD CLASS A | FGN | G1151C101 | 1,625 | 9,232 | SH | SOLE | 8,857 | 0 | 375 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 315 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 675 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MEDTRONIC PLC | FGN | G5960L103 | 6,888 | 75,623 | SH | SOLE | 73,838 | 0 | 1,785 | ||
SCHLUMBERGER LTD | FGN | 806857108 | 1,905 | 43,721 | SH | SOLE | 41,914 | 0 | 1,807 | ||
TENCENT HLDGS LTD ADR | FGN | 88032Q109 | 2,402 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | 7,796 | 134,245 | SH | SOLE | 125,252 | 0 | 8,993 | ||
VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 1,365 | 21,134 | SH | SOLE | 20,873 | 0 | 261 | ||
COLUMBIA ETF TR I SUSTNBLE INT | ETF | 19761L201 | 1,194 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MK | ETF | 46138E743 | 744 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MAR | ETF | 46138E727 | 295 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 392 | 5,448 | SH | SOLE | 4,440 | 0 | 1,008 | ||
ISHARES TR ESG MSCI EAFE | ETF | 46435G516 | 1,259 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 332 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 468 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 472 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,466 | 56,356 | SH | SOLE | 54,417 | 0 | 1,939 | ||
SCHWAB FUNDAMENTAL INTL LARGE | ETF | 808524755 | 2,955 | 107,160 | SH | SOLE | 99,594 | 0 | 7,566 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 3,632 | 116,007 | SH | SOLE | 110,436 | 0 | 5,571 | ||
SPDR MSCI ACWI | ETF | 78463X848 | 2,058 | 56,836 | SH | SOLE | 49,470 | 0 | 7,366 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 3,847 | 36,940 | SH | SOLE | 34,474 | 0 | 2,466 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,609 | 32,077 | SH | SOLE | 29,478 | 0 | 2,599 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 45,509 | 876,868 | SH | SOLE | 796,666 | 0 | 80,202 | ||
WISDOMTREE INTERNATIONAL EQUIT | ETF | 97717W703 | 216 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 3,288 | 136,016 | SH | SOLE | 129,968 | 0 | 6,048 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,555 | 24,207 | SH | SOLE | 23,411 | 0 | 796 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 1,390 | 25,844 | SH | SOLE | 19,343 | 0 | 6,501 | ||
SPDR DOUBLELINE TOT RET TACT E | ETF | 78467V848 | 4,728 | 97,797 | SH | SOLE | 95,821 | 0 | 1,976 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 88,937 | 833,755 | SH | SOLE | 763,372 | 0 | 70,383 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 2,774 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
ISHARES TR CORE TOTAL BOND ETF | ETF | 46434V613 | 1,636 | 32,332 | SH | SOLE | 19,045 | 0 | 13,287 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 421 | 4,200 | SH | SOLE | 3,750 | 0 | 450 | ||
SCHWAB SHORT-TERM US TREASURY | ETF | 808524862 | 1,721 | 34,299 | SH | SOLE | 30,663 | 0 | 3,636 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 10,342 | 199,340 | SH | SOLE | 190,198 | 0 | 9,142 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 260 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 691 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
GM 6.75 ESC PEND FUT DIST | PFD | 370ESCAZ8 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 485 | 25,216 | SH | SOLE | 25,216 | 0 | 0 |