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 | 1,808 | 10,344 | SH | SOLE | 10,259 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 3,020 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,153 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,772 | 22,097 | SH | SOLE | 20,990 | 0 | 1,107 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,883 | 3,765 | SH | SOLE | 3,635 | 0 | 130 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 508 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,257 | 8,259 | SH | SOLE | 7,910 | 0 | 349 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 649 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 338 | 6,559 | SH | SOLE | 6,159 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,564 | 3,176 | SH | SOLE | 3,116 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,974 | 6,832 | SH | SOLE | 6,570 | 0 | 262 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,634 | 3,572 | SH | SOLE | 3,398 | 0 | 174 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,481 | 29,797 | SH | SOLE | 28,780 | 0 | 1,017 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 2,079 | SH | SOLE | 1,979 | 0 | 100 | ||
AMESITE INC | COM | 031094105 | 82 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMGEN INC | COM | 031162100 | 5,548 | 24,132 | SH | SOLE | 22,557 | 0 | 1,575 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,939 | 13,122 | SH | SOLE | 12,394 | 0 | 728 | ||
APPLE INC | COM | 037833100 | 44,267 | 333,616 | SH | SOLE | 321,873 | 0 | 11,743 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 232 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AT&T INC | COM | 00206R102 | 260 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 627 | 2,054 | SH | SOLE | 1,954 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 398 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,869 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,115 | 39,310 | SH | SOLE | 37,499 | 0 | 1,811 | ||
BLACKROCK INC | COM | 09247X101 | 1,540 | 2,135 | SH | SOLE | 2,018 | 0 | 117 | ||
BOEING CO | COM | 097023105 | 306 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,085 | 1,834 | SH | SOLE | 1,675 | 0 | 159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 544 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,384 | 40,076 | SH | SOLE | 36,139 | 0 | 3,937 | ||
CIGNA CORP NEW | COM | 125523100 | 392 | 1,885 | SH | SOLE | 1,876 | 0 | 9 | ||
CISCO SYS INC | COM | 17275R102 | 7,419 | 165,783 | SH | SOLE | 156,575 | 0 | 9,208 | ||
CITIGROUP INC | COM NEW | 172967424 | 392 | 6,354 | SH | SOLE | 6,225 | 0 | 129 | ||
CLOROX CO DEL | COM | 189054109 | 557 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,001 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 533 | 7,170 | SH | SOLE | 6,890 | 0 | 280 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 2,711 | SH | SOLE | 2,511 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,136 | 21,687 | SH | SOLE | 20,777 | 0 | 910 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,341 | 19,816 | SH | SOLE | 19,410 | 0 | 406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,689 | 9,792 | SH | SOLE | 9,383 | 0 | 409 | ||
CUMMINS INC | COM | 231021106 | 391 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,269 | 32,722 | SH | SOLE | 30,512 | 0 | 2,210 | ||
DEERE & CO | COM | 244199105 | 423 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 622 | 6,867 | SH | SOLE | 6,767 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 10,196 | 56,273 | SH | SOLE | 53,318 | 0 | 2,955 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 395 | 5,821 | SH | SOLE | 5,253 | 0 | 568 | ||
ECOLAB INC | COM | 278865100 | 6,141 | 28,382 | SH | SOLE | 26,734 | 0 | 1,648 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,240 | 13,588 | SH | SOLE | 12,778 | 0 | 810 | ||
EMERSON ELEC CO | COM | 291011104 | 2,501 | 31,118 | SH | SOLE | 29,861 | 0 | 1,257 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,845 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 436 | 7,855 | SH | SOLE | 7,472 | 0 | 383 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,032 | 22,888 | SH | SOLE | 22,575 | 0 | 313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712 | 17,264 | SH | SOLE | 17,004 | 0 | 260 | ||
FACEBOOK INC | CL A | 30303M102 | 5,127 | 18,770 | SH | SOLE | 17,124 | 0 | 1,646 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 228 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,553 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,537 | 48,626 | SH | SOLE | 47,307 | 0 | 1,319 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 263 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 380 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,549 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 31,386 | SH | SOLE | 15,364 | 0 | 16,022 | ||
GERON CORP | COM | 374163103 | 80 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,884 | 32,341 | SH | SOLE | 29,997 | 0 | 2,344 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557 | 2,113 | SH | SOLE | 2,017 | 0 | 96 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,835 | 14,255 | SH | SOLE | 13,635 | 0 | 620 | ||
HASBRO INC | COM | 418056107 | 714 | 7,629 | SH | SOLE | 6,977 | 0 | 652 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,055 | 11,502 | SH | SOLE | 11,147 | 0 | 355 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,735 | 41,069 | SH | SOLE | 38,998 | 0 | 2,071 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,746 | 4,719 | SH | SOLE | 4,496 | 0 | 223 | ||
INTEL CORP | COM | 458140100 | 3,072 | 61,672 | SH | SOLE | 59,527 | 0 | 2,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INTUIT | COM | 461202103 | 598 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,616 | 8,087 | SH | SOLE | 7,867 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 284 | 1,881 | SH | SOLE | 1,396 | 0 | 485 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 525 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,207 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,234 | 68,057 | SH | SOLE | 68,057 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 271 | 4,909 | SH | SOLE | 4,384 | 0 | 525 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 307 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 359 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 390 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 474 | 6,570 | SH | SOLE | 3,050 | 0 | 3,520 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 526 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 577 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 607 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 870 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,085 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,198 | 4,179 | SH | SOLE | 3,937 | 0 | 242 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,550 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,915 | 26,213 | SH | SOLE | 25,573 | 0 | 640 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,424 | 33,026 | SH | SOLE | 31,828 | 0 | 1,198 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,704 | 49,536 | SH | SOLE | 35,799 | 0 | 13,737 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,946 | 24,929 | SH | SOLE | 24,470 | 0 | 459 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,079 | 25,665 | SH | SOLE | 24,335 | 0 | 1,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,983 | 10,610 | SH | SOLE | 9,329 | 0 | 1,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,141 | 26,721 | SH | SOLE | 24,485 | 0 | 2,236 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,100 | 165,201 | SH | SOLE | 154,987 | 0 | 10,214 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,100 | 577,799 | SH | SOLE | 532,262 | 0 | 45,536 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 62,567 | 747,959 | SH | SOLE | 686,391 | 0 | 61,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,704 | 87,074 | SH | SOLE | 82,134 | 0 | 4,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,631 | 99,404 | SH | SOLE | 95,464 | 0 | 3,940 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,998 | 9,789 | SH | SOLE | 9,234 | 0 | 555 | ||
KEMPER CORP | COM | 488401100 | 202 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 742 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,873 | 13,726 | SH | SOLE | 13,065 | 0 | 661 | ||
LOWES COS INC | COM | 548661107 | 2,362 | 14,718 | SH | SOLE | 13,543 | 0 | 1,175 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 164 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,254 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,949 | 9,081 | SH | SOLE | 8,706 | 0 | 375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,113 | 35,116 | SH | SOLE | 32,878 | 0 | 2,238 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,773 | 82,795 | SH | SOLE | 79,131 | 0 | 3,664 | ||
MGE ENERGY INC | COM | 55277P104 | 546 | 7,794 | SH | SOLE | 6,656 | 0 | 1,138 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,911 | 50,037 | SH | SOLE | 48,596 | 0 | 1,441 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 3,627 | SH | SOLE | 3,127 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 29,220 | 131,375 | SH | SOLE | 126,471 | 0 | 4,904 | ||
MONDELEZ INTL INC | CL A | 609207105 | 929 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,543 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,043 | 28,581 | SH | SOLE | 27,426 | 0 | 1,155 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 286 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 502 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 345 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,714 | 70,787 | SH | SOLE | 70,187 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,735 | 9,067 | SH | SOLE | 8,736 | 0 | 331 | ||
OMNICOM GROUP INC | COM | 681919106 | 615 | 9,865 | SH | SOLE | 9,360 | 0 | 505 | ||
ORACLE CORP | COM | 68389X105 | 320 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,984 | 14,625 | SH | SOLE | 13,441 | 0 | 1,184 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,420 | 18,872 | SH | SOLE | 17,967 | 0 | 905 | ||
PEPSICO INC | COM | 713448108 | 10,864 | 73,258 | SH | SOLE | 70,288 | 0 | 2,970 | ||
PFIZER INC | COM | 717081103 | 3,386 | 91,973 | SH | SOLE | 89,756 | 0 | 2,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 549 | 7,846 | SH | SOLE | 7,188 | 0 | 658 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 570 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,320 | 47,038 | SH | SOLE | 46,563 | 0 | 475 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 680 | 8,511 | SH | SOLE | 8,231 | 0 | 280 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,521 | 23,634 | SH | SOLE | 21,533 | 0 | 2,101 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,849 | 25,425 | SH | SOLE | 23,520 | 0 | 1,905 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,089 | 65,326 | SH | SOLE | 62,761 | 0 | 2,565 | ||
PROLOGIS INC. | COM | 74340W103 | 226 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 873 | 11,186 | SH | SOLE | 10,811 | 0 | 375 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,959 | 20,345 | SH | SOLE | 18,632 | 0 | 1,713 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,151 | 34,424 | SH | SOLE | 31,940 | 0 | 2,484 | ||
S&P GLOBAL INC | COM | 78409V104 | 807 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 315 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 537 | 10,128 | SH | SOLE | 9,928 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 510 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 732 | 12,565 | SH | SOLE | 7,310 | 0 | 5,255 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 970 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,379 | 77,632 | SH | SOLE | 73,305 | 0 | 4,327 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,770 | 21,575 | SH | SOLE | 21,544 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,331 | 175,818 | SH | SOLE | 164,458 | 0 | 11,360 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,987 | 108,938 | SH | SOLE | 106,312 | 0 | 2,626 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,621 | 130,579 | SH | SOLE | 123,318 | 0 | 7,261 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,996 | 374,719 | SH | SOLE | 353,603 | 0 | 21,116 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 113,809 | 1,251,340 | SH | SOLE | 1,151,651 | 0 | 99,689 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 116,113 | 1,703,037 | SH | SOLE | 1,553,660 | 0 | 149,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,143 | 13,329 | SH | SOLE | 12,918 | 0 | 411 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,767 | 44,137 | SH | SOLE | 38,577 | 0 | 5,560 | ||
SEMPRA ENERGY | COM | 816851109 | 383 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,609 | 2,923 | SH | SOLE | 2,766 | 0 | 157 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 390 | SH | SOLE | 340 | 0 | 50 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 410 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,761 | 15,408 | SH | SOLE | 15,171 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,233 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 259 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,213 | 126,076 | SH | SOLE | 124,901 | 0 | 1,175 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,210 | 29,422 | SH | SOLE | 28,732 | 0 | 690 | ||
SYSCO CORP | COM | 871829107 | 1,051 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 740 | 1,048 | SH | SOLE | 734 | 0 | 314 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,172 | 19,326 | SH | SOLE | 17,927 | 0 | 1,399 | ||
TJX COS INC NEW | COM | 872540109 | 2,594 | 37,982 | SH | SOLE | 36,862 | 0 | 1,120 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 536 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 510 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,625 | 33,401 | SH | SOLE | 30,940 | 0 | 2,461 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,578 | 98,262 | SH | SOLE | 93,746 | 0 | 4,516 | ||
V F CORP | COM | 918204108 | 3,773 | 44,179 | SH | SOLE | 41,914 | 0 | 2,265 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 738 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,173 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,341 | 15,795 | SH | SOLE | 15,379 | 0 | 416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,944 | 9,984 | SH | SOLE | 9,392 | 0 | 592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,382 | 12,237 | SH | SOLE | 9,160 | 0 | 3,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,026 | 8,804 | SH | SOLE | 8,493 | 0 | 311 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,069 | 30,145 | SH | SOLE | 28,767 | 0 | 1,378 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,325 | 47,370 | SH | SOLE | 43,439 | 0 | 3,931 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,920 | 74,982 | SH | SOLE | 68,928 | 0 | 6,054 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,901 | 52,721 | SH | SOLE | 50,142 | 0 | 2,579 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,068 | 93,040 | SH | SOLE | 91,357 | 0 | 1,683 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,153 | 62,021 | SH | SOLE | 60,917 | 0 | 1,104 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,480 | 57,156 | SH | SOLE | 53,672 | 0 | 3,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,739 | 14,271 | SH | SOLE | 12,963 | 0 | 1,308 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,502 | 94,277 | SH | SOLE | 89,914 | 0 | 4,363 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 246 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 115,989 | 1,928,011 | SH | SOLE | 1,759,638 | 0 | 168,373 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,580 | 17,262 | SH | SOLE | 16,763 | 0 | 499 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,876 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 591 | 9,969 | SH | SOLE | 9,369 | 0 | 600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,370 | 57,360 | SH | SOLE | 56,504 | 0 | 856 | ||
VISA INC | COM CL A | 92826C839 | 16,058 | 73,414 | SH | SOLE | 70,476 | 0 | 2,938 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,157 | 29,009 | SH | SOLE | 28,692 | 0 | 317 | ||
WALMART INC | COM | 931142103 | 6,570 | 45,578 | SH | SOLE | 43,167 | 0 | 2,412 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 464 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,864 | 9,159 | SH | SOLE | 8,632 | 0 | 527 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 400 | 10,289 | SH | SOLE | 3,731 | 0 | 6,558 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,352 | 88,412 | SH | SOLE | 71,975 | 0 | 16,437 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,467 | 214,496 | SH | SOLE | 203,345 | 0 | 11,151 | ||
WOODWARD INC | COM | 980745103 | 468 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,275 | 21,449 | SH | SOLE | 20,660 | 0 | 789 | ||
XCEL ENERGY INC | COM | 98389B100 | 374 | 5,614 | SH | SOLE | 5,526 | 0 | 88 | ||
XYLEM INC | COM | 98419M100 | 412 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,234 | 13,498 | SH | SOLE | 12,998 | 0 | 500 |