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 | 1,736 | 11,130 | SH | SOLE | 11,045 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 1,988 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,036 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,773 | 17,572 | SH | SOLE | 16,720 | 0 | 852 | ||
ADOBE INC | COM | 00724F101 | 353 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,510 | 6,253 | SH | SOLE | 6,103 | 0 | 150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 385 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 420 | 8,775 | SH | SOLE | 8,375 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,936 | 3,492 | SH | SOLE | 3,454 | 0 | 38 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,887 | 6,972 | SH | SOLE | 6,799 | 0 | 173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,528 | 3,816 | SH | SOLE | 3,737 | 0 | 79 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,554 | 32,073 | SH | SOLE | 31,354 | 0 | 719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,278 | 13,423 | SH | SOLE | 13,245 | 0 | 178 | ||
AMGEN INC | COM | 031162100 | 5,497 | 23,307 | SH | SOLE | 21,926 | 0 | 1,381 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,828 | 14,903 | SH | SOLE | 14,377 | 0 | 526 | ||
APPLE INC | COM | 037833100 | 33,184 | 90,964 | SH | SOLE | 88,821 | 0 | 2,143 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 446 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 312 | 10,313 | SH | SOLE | 10,181 | 0 | 132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,701 | 43,142 | SH | SOLE | 41,623 | 0 | 1,519 | ||
BOEING CO | COM | 097023105 | 354 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,728 | 1,713 | SH | SOLE | 1,560 | 0 | 153 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 374 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,364 | 37,695 | SH | SOLE | 34,038 | 0 | 3,657 | ||
CISCO SYS INC | COM | 17275R102 | 8,029 | 172,159 | SH | SOLE | 165,460 | 0 | 6,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 917 | 17,936 | SH | SOLE | 17,686 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,676 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,582 | 26,192 | SH | SOLE | 26,177 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,197 | 10,545 | SH | SOLE | 10,506 | 0 | 39 | ||
DANAHER CORPORATION | COM | 235851102 | 5,966 | 33,740 | SH | SOLE | 31,962 | 0 | 1,778 | ||
DEERE & CO | COM | 244199105 | 208 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,765 | 35,227 | SH | SOLE | 35,127 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,118 | 54,861 | SH | SOLE | 53,179 | 0 | 1,682 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,343 | 26,854 | SH | SOLE | 25,738 | 0 | 1,116 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 978 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,011 | 32,419 | SH | SOLE | 31,715 | 0 | 704 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,353 | 97,550 | SH | SOLE | 94,893 | 0 | 2,657 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,796 | 32,159 | SH | SOLE | 31,846 | 0 | 313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,394 | 31,161 | SH | SOLE | 30,828 | 0 | 333 | ||
FACEBOOK INC | CL A | 30303M102 | 4,253 | 18,729 | SH | SOLE | 17,001 | 0 | 1,728 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,465 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,777 | 59,175 | SH | SOLE | 58,701 | 0 | 474 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 110 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,243 | 42,154 | SH | SOLE | 39,397 | 0 | 2,757 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570 | 2,886 | SH | SOLE | 2,811 | 0 | 75 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,656 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 758 | 10,115 | SH | SOLE | 9,710 | 0 | 405 | ||
HOME DEPOT INC | COM | 437076102 | 2,931 | 11,701 | SH | SOLE | 11,675 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,102 | 42,201 | SH | SOLE | 40,878 | 0 | 1,323 | ||
HUMANA INC | COM | 444859102 | 361 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 324 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,196 | 120,272 | SH | SOLE | 115,069 | 0 | 5,203 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,017 | 10,559 | SH | SOLE | 10,499 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 225 | 2,017 | SH | SOLE | 1,396 | 0 | 621 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 427 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 293 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 453 | 2,022 | SH | SOLE | 1,142 | 0 | 880 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 509 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 686 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 906 | 4,380 | SH | SOLE | 4,138 | 0 | 242 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,431 | 23,614 | SH | SOLE | 23,164 | 0 | 450 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,802 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,347 | 43,202 | SH | SOLE | 29,399 | 0 | 13,803 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,668 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,258 | 10,520 | SH | SOLE | 9,168 | 0 | 1,353 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,597 | 29,519 | SH | SOLE | 28,189 | 0 | 1,330 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,604 | 25,891 | SH | SOLE | 23,614 | 0 | 2,277 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,955 | 75,006 | SH | SOLE | 71,042 | 0 | 3,964 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,175 | 168,292 | SH | SOLE | 156,977 | 0 | 11,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,343 | 561,476 | SH | SOLE | 515,496 | 0 | 45,979 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 49,851 | 718,413 | SH | SOLE | 654,136 | 0 | 64,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,795 | 90,983 | SH | SOLE | 87,175 | 0 | 3,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,613 | 102,196 | SH | SOLE | 99,774 | 0 | 2,422 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,830 | 12,260 | SH | SOLE | 12,211 | 0 | 49 | ||
LILLY ELI & CO | COM | 532457108 | 756 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,932 | 13,514 | SH | SOLE | 12,953 | 0 | 561 | ||
LOWES COS INC | COM | 548661107 | 328 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,825 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,805 | 9,786 | SH | SOLE | 9,245 | 0 | 541 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,384 | 58,714 | SH | SOLE | 56,640 | 0 | 2,074 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,247 | 80,786 | SH | SOLE | 77,626 | 0 | 3,160 | ||
MGE ENERGY INC | COM | 55277P104 | 585 | 9,066 | SH | SOLE | 8,516 | 0 | 550 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,503 | 61,750 | SH | SOLE | 61,389 | 0 | 361 | ||
MICROSOFT CORP | COM | 594918104 | 28,233 | 138,730 | SH | SOLE | 135,449 | 0 | 3,281 | ||
MONDELEZ INTL INC | CL A | 609207105 | 783 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 655 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,230 | 22,747 | SH | SOLE | 22,680 | 0 | 67 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 518 | 1,684 | SH | SOLE | 1,649 | 0 | 35 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 272 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,813 | 66,014 | SH | SOLE | 65,414 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,778 | 7,313 | SH | SOLE | 7,289 | 0 | 24 | ||
OMNICOM GROUP INC | COM | 681919106 | 792 | 14,511 | SH | SOLE | 14,311 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,752 | 15,018 | SH | SOLE | 13,877 | 0 | 1,141 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,479 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,841 | 74,409 | SH | SOLE | 72,490 | 0 | 1,919 | ||
PFIZER INC | COM | 717081103 | 5,282 | 161,530 | SH | SOLE | 154,794 | 0 | 6,736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 572 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 710 | 9,880 | SH | SOLE | 9,504 | 0 | 376 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 631 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,109 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 703 | 9,589 | SH | SOLE | 9,414 | 0 | 175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,387 | 22,691 | SH | SOLE | 20,891 | 0 | 1,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,091 | 25,032 | SH | SOLE | 23,411 | 0 | 1,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,618 | 63,715 | SH | SOLE | 61,573 | 0 | 2,142 | ||
PROLOGIS INC. | COM | 74340W103 | 234 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 388 | 6,371 | SH | SOLE | 6,211 | 0 | 160 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 527 | 8,547 | SH | SOLE | 8,417 | 0 | 130 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 13,473 | SH | SOLE | 12,083 | 0 | 1,390 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,456 | 46,488 | SH | SOLE | 44,256 | 0 | 2,232 | ||
S&P GLOBAL INC | COM | 78409V104 | 226 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 547 | 16,203 | SH | SOLE | 16,003 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 594 | 11,504 | SH | SOLE | 9,774 | 0 | 1,730 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 738 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 747 | 12,700 | SH | SOLE | 7,445 | 0 | 5,255 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,072 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,771 | 72,735 | SH | SOLE | 68,097 | 0 | 4,638 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,194 | 21,610 | SH | SOLE | 21,579 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,666 | 156,831 | SH | SOLE | 145,369 | 0 | 11,462 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,936 | 114,701 | SH | SOLE | 112,075 | 0 | 2,626 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,454 | 144,693 | SH | SOLE | 136,464 | 0 | 8,229 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,014 | 284,743 | SH | SOLE | 263,844 | 0 | 20,899 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 78,121 | 1,054,269 | SH | SOLE | 966,748 | 0 | 87,521 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 90,375 | 1,717,494 | SH | SOLE | 1,561,595 | 0 | 155,899 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,169 | 21,640 | SH | SOLE | 20,865 | 0 | 775 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,914 | 14,986 | SH | SOLE | 14,655 | 0 | 331 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,994 | 35,332 | SH | SOLE | 30,553 | 0 | 4,779 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 457 | 790 | SH | SOLE | 740 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,802 | SH | SOLE | 1,437 | 0 | 365 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 370 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,333 | 7,566 | SH | SOLE | 7,329 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 703 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,016 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,104 | 33,875 | SH | SOLE | 33,650 | 0 | 225 | ||
SYSCO CORP | COM | 871829107 | 940 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 199 | 14,986 | SH | SOLE | 14,551 | 0 | 435 | ||
TJX COS INC NEW | COM | 872540109 | 2,268 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 267 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 36 | 134,994 | SH | SOLE | 30,224 | 0 | 104,770 | ||
UNION PAC CORP | COM | 907818108 | 456 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,720 | 33,464 | SH | SOLE | 31,279 | 0 | 2,185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,096 | 111,231 | SH | SOLE | 106,981 | 0 | 4,250 | ||
V F CORP | COM | 918204108 | 2,411 | 39,570 | SH | SOLE | 37,706 | 0 | 1,864 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 735 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 995 | 9,306 | SH | SOLE | 8,886 | 0 | 420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,473 | 10,110 | SH | SOLE | 9,643 | 0 | 467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,513 | 19,266 | SH | SOLE | 19,156 | 0 | 110 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,919 | 12,261 | SH | SOLE | 9,184 | 0 | 3,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,220 | 7,833 | SH | SOLE | 7,631 | 0 | 202 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,127 | 30,696 | SH | SOLE | 29,318 | 0 | 1,378 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,952 | 48,616 | SH | SOLE | 44,623 | 0 | 3,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,494 | 75,253 | SH | SOLE | 69,481 | 0 | 5,772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,046 | 55,187 | SH | SOLE | 52,608 | 0 | 2,579 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,639 | 64,450 | SH | SOLE | 63,640 | 0 | 810 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,011 | 115,060 | SH | SOLE | 110,869 | 0 | 4,191 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,007 | 59,412 | SH | SOLE | 56,103 | 0 | 3,309 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,001 | 20,709 | SH | SOLE | 18,671 | 0 | 2,038 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,602 | 96,658 | SH | SOLE | 92,295 | 0 | 4,363 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 512 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,706 | 1,031,246 | SH | SOLE | 937,032 | 0 | 94,214 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,360 | 17,262 | SH | SOLE | 16,763 | 0 | 499 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,712 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 359 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,843 | 51,576 | SH | SOLE | 51,119 | 0 | 457 | ||
VISA INC | COM CL A | 92826C839 | 15,481 | 80,141 | SH | SOLE | 78,159 | 0 | 1,982 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,230 | 29,009 | SH | SOLE | 28,909 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 5,584 | 46,616 | SH | SOLE | 44,600 | 0 | 2,016 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 297 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 396 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,824 | 11,054 | SH | SOLE | 11,002 | 0 | 52 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 327 | 11,520 | SH | SOLE | 4,962 | 0 | 6,558 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,079 | 98,154 | SH | SOLE | 81,717 | 0 | 16,437 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 58,445 | 2,062,295 | SH | SOLE | 1,874,490 | 0 | 187,805 | ||
WOODWARD INC | COM | 980745103 | 299 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 860 | 20,183 | SH | SOLE | 19,273 | 0 | 910 | ||
XCEL ENERGY INC | COM | 98389B100 | 310 | 4,964 | SH | SOLE | 4,876 | 0 | 88 | ||
ZOETIS INC | CL A | 98978V103 | 1,941 | 14,161 | SH | SOLE | 14,161 | 0 | 0 |