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 | 1,753 | 10,947 | SH | SOLE | 10,862 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 2,677 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 920 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,490 | 19,867 | SH | SOLE | 18,996 | 0 | 871 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,120 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,024 | 6,794 | SH | SOLE | 6,606 | 0 | 188 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 459 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 453 | 8,775 | SH | SOLE | 8,375 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,063 | 3,445 | SH | SOLE | 3,407 | 0 | 38 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,482 | 7,152 | SH | SOLE | 6,979 | 0 | 173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,025 | 3,819 | SH | SOLE | 3,736 | 0 | 83 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,549 | 31,182 | SH | SOLE | 30,463 | 0 | 719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,099 | SH | SOLE | 1,999 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 5,984 | 23,542 | SH | SOLE | 22,161 | 0 | 1,381 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,638 | 14,030 | SH | SOLE | 13,504 | 0 | 526 | ||
APPLE INC | COM | 037833100 | 41,390 | 357,396 | SH | SOLE | 349,047 | 0 | 8,349 | ||
AT&T INC | COM | 00206R102 | 258 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 216 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 272 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,054 | 37,822 | SH | SOLE | 36,387 | 0 | 1,435 | ||
BLACKROCK INC | COM | 09247X101 | 1,349 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 257 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,990 | 1,748 | SH | SOLE | 1,595 | 0 | 153 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 443 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,920 | 40,562 | SH | SOLE | 36,625 | 0 | 3,937 | ||
CISCO SYS INC | COM | 17275R102 | 6,852 | 173,940 | SH | SOLE | 167,241 | 0 | 6,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 737 | 17,091 | SH | SOLE | 16,841 | 0 | 250 | ||
CLOROX CO DEL | COM | 189054109 | 239 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,795 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,739 | SH | SOLE | 2,539 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 945 | 20,433 | SH | SOLE | 20,033 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,810 | 25,382 | SH | SOLE | 25,367 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,778 | 10,643 | SH | SOLE | 10,604 | 0 | 39 | ||
DANAHER CORPORATION | COM | 235851102 | 7,284 | 33,827 | SH | SOLE | 32,220 | 0 | 1,607 | ||
DEERE & CO | COM | 244199105 | 320 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 539 | 9,331 | SH | SOLE | 9,231 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,142 | 57,558 | SH | SOLE | 55,834 | 0 | 1,724 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 549 | 14,389 | SH | SOLE | 13,921 | 0 | 468 | ||
ECOLAB INC | COM | 278865100 | 5,703 | 28,537 | SH | SOLE | 27,406 | 0 | 1,131 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,290 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,141 | 32,658 | SH | SOLE | 32,079 | 0 | 579 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,836 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,307 | 32,437 | SH | SOLE | 32,124 | 0 | 313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983 | 28,634 | SH | SOLE | 28,251 | 0 | 383 | ||
FACEBOOK INC | CL A | 30303M102 | 4,980 | 19,014 | SH | SOLE | 17,286 | 0 | 1,728 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,695 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,018 | 58,397 | SH | SOLE | 57,923 | 0 | 474 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 157 | 25,219 | SH | SOLE | 9,219 | 0 | 16,000 | ||
GERON CORP | COM | 374163103 | 88 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,455 | 38,847 | SH | SOLE | 36,032 | 0 | 2,815 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 2,495 | SH | SOLE | 2,420 | 0 | 75 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,477 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 769 | 9,302 | SH | SOLE | 8,947 | 0 | 355 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,378 | 12,164 | SH | SOLE | 12,138 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,196 | 43,713 | SH | SOLE | 42,390 | 0 | 1,323 | ||
HUMANA INC | COM | 444859102 | 386 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,566 | 5,068 | SH | SOLE | 5,045 | 0 | 23 | ||
INSPIRE MED SYS INC | COM | 457730109 | 234 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,703 | 110,137 | SH | SOLE | 104,934 | 0 | 5,203 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
INTUIT | COM | 461202103 | 235 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,308 | 10,300 | SH | SOLE | 10,240 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 236 | 2,017 | SH | SOLE | 1,396 | 0 | 621 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 448 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,069 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 322 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421 | 1,761 | SH | SOLE | 881 | 0 | 880 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 437 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 550 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 776 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 922 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 926 | 4,182 | SH | SOLE | 3,940 | 0 | 242 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,362 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,437 | 22,641 | SH | SOLE | 22,191 | 0 | 450 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,641 | 48,572 | SH | SOLE | 34,963 | 0 | 13,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,687 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,275 | 26,887 | SH | SOLE | 25,557 | 0 | 1,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,588 | 10,678 | SH | SOLE | 9,401 | 0 | 1,277 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,641 | 68,123 | SH | SOLE | 65,435 | 0 | 2,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,906 | 26,475 | SH | SOLE | 24,280 | 0 | 2,195 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,747 | 167,077 | SH | SOLE | 156,054 | 0 | 11,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,467 | 576,212 | SH | SOLE | 531,809 | 0 | 44,403 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 53,379 | 721,831 | SH | SOLE | 659,999 | 0 | 61,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,970 | 87,117 | SH | SOLE | 83,275 | 0 | 3,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,787 | 101,660 | SH | SOLE | 99,064 | 0 | 2,596 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,182 | 12,067 | SH | SOLE | 12,018 | 0 | 49 | ||
LILLY ELI & CO | COM | 532457108 | 640 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,272 | 13,755 | SH | SOLE | 13,221 | 0 | 534 | ||
LOWES COS INC | COM | 548661107 | 292 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,324 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,018 | 9,193 | SH | SOLE | 8,776 | 0 | 417 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,978 | 38,277 | SH | SOLE | 36,130 | 0 | 2,147 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,694 | 80,702 | SH | SOLE | 77,542 | 0 | 3,160 | ||
MGE ENERGY INC | COM | 55277P104 | 535 | 8,530 | SH | SOLE | 7,980 | 0 | 550 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,281 | 61,120 | SH | SOLE | 60,859 | 0 | 261 | ||
MICROSOFT CORP | COM | 594918104 | 28,922 | 137,507 | SH | SOLE | 134,276 | 0 | 3,231 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 890 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,179 | 25,325 | SH | SOLE | 25,258 | 0 | 67 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 526 | 1,668 | SH | SOLE | 1,657 | 0 | 11 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 295 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,919 | 64,733 | SH | SOLE | 64,133 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,330 | 8,001 | SH | SOLE | 7,977 | 0 | 24 | ||
OMNICOM GROUP INC | COM | 681919106 | 622 | 12,562 | SH | SOLE | 12,362 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 232 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,132 | 15,478 | SH | SOLE | 14,309 | 0 | 1,169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,956 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,282 | 74,185 | SH | SOLE | 72,266 | 0 | 1,919 | ||
PFIZER INC | COM | 717081103 | 3,601 | 98,121 | SH | SOLE | 95,930 | 0 | 2,191 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 489 | 9,431 | SH | SOLE | 9,030 | 0 | 401 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 558 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,263 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 700 | 9,386 | SH | SOLE | 9,211 | 0 | 175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,524 | 22,964 | SH | SOLE | 21,227 | 0 | 1,737 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,271 | 25,511 | SH | SOLE | 23,890 | 0 | 1,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,871 | 63,825 | SH | SOLE | 61,683 | 0 | 2,142 | ||
PROLOGIS INC. | COM | 74340W103 | 253 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 7,195 | SH | SOLE | 7,035 | 0 | 160 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,468 | 15,721 | SH | SOLE | 14,331 | 0 | 1,390 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,749 | 33,041 | SH | SOLE | 30,796 | 0 | 2,245 | ||
S&P GLOBAL INC | COM | 78409V104 | 478 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 566 | 15,628 | SH | SOLE | 15,428 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 242 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 737 | 12,565 | SH | SOLE | 7,310 | 0 | 5,255 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 948 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,214 | 82,737 | SH | SOLE | 78,613 | 0 | 4,124 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,474 | 21,485 | SH | SOLE | 21,454 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,697 | 181,425 | SH | SOLE | 169,770 | 0 | 11,655 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,797 | 122,911 | SH | SOLE | 120,285 | 0 | 2,626 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,805 | 143,517 | SH | SOLE | 135,687 | 0 | 7,830 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,661 | 386,259 | SH | SOLE | 365,755 | 0 | 20,504 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 89,135 | 1,105,488 | SH | SOLE | 1,020,173 | 0 | 85,315 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 96,141 | 1,732,890 | SH | SOLE | 1,586,108 | 0 | 146,782 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,118 | 14,408 | SH | SOLE | 14,077 | 0 | 331 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,558 | 43,086 | SH | SOLE | 38,307 | 0 | 4,779 | ||
SERVICENOW INC | COM | 81762P102 | 1,533 | 3,160 | SH | SOLE | 3,145 | 0 | 15 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 390 | SH | SOLE | 340 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 257 | 1,449 | SH | SOLE | 1,087 | 0 | 362 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 367 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,507 | 7,486 | SH | SOLE | 7,249 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 734 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,393 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,970 | 33,449 | SH | SOLE | 33,224 | 0 | 225 | ||
SYSCO CORP | COM | 871829107 | 877 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 470 | 1,095 | SH | SOLE | 735 | 0 | 360 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,375 | 16,635 | SH | SOLE | 15,375 | 0 | 1,260 | ||
TJX COS INC NEW | COM | 872540109 | 2,208 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 31 | 134,994 | SH | SOLE | 41,194 | 0 | 93,800 | ||
UNION PAC CORP | COM | 907818108 | 531 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,521 | 33,135 | SH | SOLE | 30,928 | 0 | 2,207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,714 | 103,591 | SH | SOLE | 99,593 | 0 | 3,998 | ||
V F CORP | COM | 918204108 | 2,985 | 42,496 | SH | SOLE | 40,632 | 0 | 1,864 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 739 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,019 | 9,213 | SH | SOLE | 8,793 | 0 | 420 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,388 | 17,578 | SH | SOLE | 17,393 | 0 | 185 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,532 | 9,964 | SH | SOLE | 9,622 | 0 | 342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,088 | 12,261 | SH | SOLE | 9,184 | 0 | 3,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,410 | 7,834 | SH | SOLE | 7,632 | 0 | 202 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,603 | 30,723 | SH | SOLE | 29,345 | 0 | 1,378 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,580 | 48,451 | SH | SOLE | 44,570 | 0 | 3,881 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,663 | 73,325 | SH | SOLE | 67,361 | 0 | 5,964 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,490 | 53,843 | SH | SOLE | 51,264 | 0 | 2,579 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,760 | 106,143 | SH | SOLE | 101,452 | 0 | 4,691 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,610 | 64,450 | SH | SOLE | 63,640 | 0 | 810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,186 | 57,934 | SH | SOLE | 54,545 | 0 | 3,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,746 | 16,584 | SH | SOLE | 15,121 | 0 | 1,463 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,905 | 97,217 | SH | SOLE | 92,854 | 0 | 4,363 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,985 | 1,207,298 | SH | SOLE | 1,107,776 | 0 | 99,522 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,397 | 17,262 | SH | SOLE | 16,763 | 0 | 499 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,811 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 385 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 464 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,269 | 54,957 | SH | SOLE | 54,470 | 0 | 487 | ||
VISA INC | COM CL A | 92826C839 | 15,777 | 78,896 | SH | SOLE | 76,914 | 0 | 1,982 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,042 | 29,009 | SH | SOLE | 28,909 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 6,611 | 47,253 | SH | SOLE | 45,256 | 0 | 1,998 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 306 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 438 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,524 | 10,966 | SH | SOLE | 10,914 | 0 | 52 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 239 | 8,017 | SH | SOLE | 1,459 | 0 | 6,558 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,039 | 96,715 | SH | SOLE | 80,278 | 0 | 16,437 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47,862 | 1,654,996 | SH | SOLE | 1,510,418 | 0 | 144,578 | ||
WOODWARD INC | COM | 980745103 | 309 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 950 | 18,805 | SH | SOLE | 17,895 | 0 | 910 | ||
XCEL ENERGY INC | COM | 98389B100 | 345 | 4,994 | SH | SOLE | 4,906 | 0 | 88 | ||
ZOETIS INC | CL A | 98978V103 | 2,379 | 14,388 | SH | SOLE | 14,388 | 0 | 0 |