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 | 1,087 | 6,161 | SH | SOLE | 5,452 | 0 | 709 | ||
ABBOTT LABS | COM | 002824100 | 5,313 | 61,162 | SH | SOLE | 40,545 | 0 | 20,617 | ||
ABBVIE INC | COM | 00287Y109 | 5,292 | 59,775 | SH | SOLE | 40,573 | 0 | 19,202 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,240 | 34,381 | SH | SOLE | 34,132 | 0 | 249 | ||
ADOBE INC | COM | 00724F101 | 1,180 | 3,579 | SH | SOLE | 3,449 | 0 | 130 | ||
AFLAC INC | COM | 001055102 | 253 | 4,783 | SH | SOLE | 4,417 | 0 | 366 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 374 | 1,590 | SH | SOLE | 1,376 | 0 | 214 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 2,020 | SH | SOLE | 1,596 | 0 | 424 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 450 | 8,226 | SH | SOLE | 7,898 | 0 | 328 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 131 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ALLSTATE CORP | COM | 020002101 | 1,030 | 9,162 | SH | SOLE | 8,850 | 0 | 312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,664 | 1,989 | SH | SOLE | 1,732 | 0 | 257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,149 | 1,607 | SH | SOLE | 1,427 | 0 | 180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 997 | 19,971 | SH | SOLE | 17,323 | 0 | 2,648 | ||
AMAZON COM INC | COM | 023135106 | 9,600 | 5,195 | SH | SOLE | 2,569 | 0 | 2,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436 | 4,612 | SH | SOLE | 3,658 | 0 | 954 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,030 | 8,271 | SH | SOLE | 7,126 | 0 | 1,145 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 431 | 8,399 | SH | SOLE | 7,899 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 1,929 | SH | SOLE | 1,739 | 0 | 190 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 553 | 3,317 | SH | SOLE | 2,837 | 0 | 480 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 5,027 | SH | SOLE | 4,537 | 0 | 490 | ||
AMGEN INC | COM | 031162100 | 1,291 | 5,355 | SH | SOLE | 4,620 | 0 | 735 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 1,892 | SH | SOLE | 1,482 | 0 | 410 | ||
ANTHEM INC | COM | 036752103 | 1,217 | 4,028 | SH | SOLE | 3,506 | 0 | 522 | ||
AON PLC | SHS CL A | G0408V102 | 303 | 1,454 | SH | SOLE | 1,384 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 15,386 | 52,394 | SH | SOLE | 47,935 | 0 | 4,459 | ||
APPLIED MATLS INC | COM | 038222105 | 404 | 6,617 | SH | SOLE | 6,267 | 0 | 350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267 | 5,765 | SH | SOLE | 5,353 | 0 | 412 | ||
ASSURANT INC | COM | 04621X108 | 429 | 3,274 | SH | SOLE | 3,000 | 0 | 274 | ||
AT&T INC | COM | 00206R102 | 2,923 | 74,786 | SH | SOLE | 59,845 | 0 | 14,942 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 3,884 | SH | SOLE | 3,553 | 0 | 331 | ||
AUTOZONE INC | COM | 053332102 | 790 | 663 | SH | SOLE | 643 | 0 | 20 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 290 | 11,312 | SH | SOLE | 9,702 | 0 | 1,610 | ||
BANK AMER CORP | COM | 060505104 | 2,296 | 65,182 | SH | SOLE | 59,798 | 0 | 5,384 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,669 | 21,534 | SH | SOLE | 52 | 0 | 21,482 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 2,407 | SH | SOLE | 1,725 | 0 | 682 | ||
BECTON DICKINSON & CO | COM | 075887109 | 675 | 2,481 | SH | SOLE | 2,239 | 0 | 242 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,737 | 16,501 | SH | SOLE | 12,268 | 0 | 4,233 | ||
BEST BUY INC | COM | 086516101 | 320 | 3,649 | SH | SOLE | 3,109 | 0 | 540 | ||
BIOGEN INC | COM | 09062X103 | 251 | 847 | SH | SOLE | 797 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 657 | 1,307 | SH | SOLE | 1,105 | 0 | 202 | ||
BOEING CO | COM | 097023105 | 2,753 | 8,450 | SH | SOLE | 5,619 | 0 | 2,808 | ||
BOOKING HLDGS INC | COM | 09857L108 | 665 | 324 | SH | SOLE | 277 | 0 | 47 | ||
BP PLC | SPONSORED ADR | 055622104 | 263 | 6,960 | SH | SOLE | 3,601 | 0 | 3,359 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 843 | 13,128 | SH | SOLE | 10,528 | 0 | 2,600 | ||
BROADCOM INC | COM | 11135F101 | 365 | 1,155 | SH | SOLE | 1,022 | 0 | 133 | ||
BRUKER CORP | COM | 116794108 | 214 | 4,197 | SH | SOLE | 2,962 | 0 | 1,235 | ||
BRUNSWICK CORP | COM | 117043109 | 352 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 316 | 212 | SH | SOLE | 192 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 563 | 6,226 | SH | SOLE | 10 | 0 | 6,216 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 778 | 3,051 | SH | SOLE | 1 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367 | 3,566 | SH | SOLE | 3,369 | 0 | 197 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,326 | 8,978 | SH | SOLE | 7,212 | 0 | 1,766 | ||
CENTENE CORP DEL | COM | 15135B101 | 425 | 6,766 | SH | SOLE | 6,176 | 0 | 590 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 443 | 913 | SH | SOLE | 869 | 0 | 44 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,211 | 18,349 | SH | SOLE | 15,833 | 0 | 2,516 | ||
CHUBB LIMITED | COM | H1467J104 | 471 | 3,028 | SH | SOLE | 2,777 | 0 | 251 | ||
CIGNA CORP NEW | COM | 125523100 | 545 | 2,664 | SH | SOLE | 2,495 | 0 | 169 | ||
CINCINNATI FINL CORP | COM | 172062101 | 589 | 5,605 | SH | SOLE | 5,525 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,706 | 35,574 | SH | SOLE | 33,056 | 0 | 2,518 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,067 | 13,354 | SH | SOLE | 12,035 | 0 | 1,319 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 1,944 | SH | SOLE | 999 | 0 | 945 | ||
CME GROUP INC | COM | 12572Q105 | 11,880 | 59,186 | SH | SOLE | 29,808 | 0 | 29,378 | ||
COCA COLA CO | COM | 191216100 | 1,822 | 32,921 | SH | SOLE | 22,825 | 0 | 10,011 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 640 | 9,297 | SH | SOLE | 8,423 | 0 | 874 | ||
COMCAST CORP NEW | CL A | 20030N101 | 963 | 21,417 | SH | SOLE | 16,768 | 0 | 4,649 | ||
COMERICA INC | COM | 200340107 | 448 | 6,242 | SH | SOLE | 6,032 | 0 | 210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 5,837 | SH | SOLE | 4,791 | 0 | 1,046 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 710 | 7,849 | SH | SOLE | 5,821 | 0 | 2,028 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 44 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,660 | 5,647 | SH | SOLE | 5,072 | 0 | 575 | ||
COTY INC | COM CL A | 222070203 | 215 | 19,074 | SH | SOLE | 16,484 | 0 | 2,590 | ||
CSX CORP | COM | 126408103 | 1,123 | 15,526 | SH | SOLE | 7,881 | 0 | 7,645 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,525 | SH | SOLE | 1,425 | 0 | 100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 236 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 583 | 7,843 | SH | SOLE | 7,143 | 0 | 700 | ||
D R HORTON INC | COM | 23331A109 | 229 | 4,349 | SH | SOLE | 4,159 | 0 | 190 | ||
DANAHER CORPORATION | COM | 235851102 | 786 | 5,118 | SH | SOLE | 4,628 | 0 | 490 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 397 | 7,877 | SH | SOLE | 426 | 0 | 7,451 | ||
DEERE & CO | COM | 244199105 | 426 | 2,458 | SH | SOLE | 1,923 | 0 | 535 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 525 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,742 | 30,820 | SH | SOLE | 30,643 | 0 | 177 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,047 | 21,071 | SH | SOLE | 18,353 | 0 | 2,718 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478 | 5,769 | SH | SOLE | 4,710 | 0 | 1,059 | ||
DOW INC | COM | 260557103 | 261 | 4,777 | SH | SOLE | 4,343 | 0 | 434 | ||
DTE ENERGY CO | COM | 233331107 | 270 | 2,079 | SH | SOLE | 1,945 | 0 | 134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,075 | 11,784 | SH | SOLE | 11,303 | 0 | 481 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,883 | SH | SOLE | 4,437 | 0 | 446 | ||
EATON CORP PLC | SHS | G29183103 | 404 | 4,270 | SH | SOLE | 4,210 | 0 | 60 | ||
EBAY INC | COM | 278642103 | 242 | 6,708 | SH | SOLE | 5,136 | 0 | 1,572 | ||
ECOLAB INC | COM | 278865100 | 263 | 1,362 | SH | SOLE | 1,302 | 0 | 60 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 911 | SH | SOLE | 658 | 0 | 253 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 3,564 | SH | SOLE | 2,685 | 0 | 879 | ||
ENBRIDGE INC | COM | 29250N105 | 510 | 12,835 | SH | SOLE | 5,666 | 0 | 7,169 | ||
ENTERGY CORP NEW | COM | 29364G103 | 240 | 2,006 | SH | SOLE | 1,653 | 0 | 353 | ||
EQUINIX INC | COM | 29444U700 | 201 | 345 | SH | SOLE | 305 | 0 | 40 | ||
ESSEX PPTY TR INC | COM | 297178105 | 280 | 930 | SH | SOLE | 225 | 0 | 705 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 236 | 854 | SH | SOLE | 667 | 0 | 187 | ||
EXELON CORP | COM | 30161N101 | 1,159 | 25,423 | SH | SOLE | 18,687 | 0 | 6,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,291 | 47,163 | SH | SOLE | 35,087 | 0 | 11,976 | ||
FACEBOOK INC | CL A | 30303M102 | 2,206 | 10,747 | SH | SOLE | 9,067 | 0 | 1,680 | ||
FEDEX CORP | COM | 31428X106 | 861 | 5,694 | SH | SOLE | 1,890 | 0 | 3,804 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 599 | 4,308 | SH | SOLE | 3,229 | 0 | 1,079 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 451 | 14,685 | SH | SOLE | 13,890 | 0 | 795 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 229 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,416 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 574 | 4,967 | SH | SOLE | 3,089 | 0 | 1,878 | ||
FORD MTR CO DEL | COM | 345370860 | 362 | 38,905 | SH | SOLE | 36,138 | 0 | 2,767 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333 | 1,891 | SH | SOLE | 1,663 | 0 | 228 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 22,168 | SH | SOLE | 14,614 | 0 | 7,554 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 356 | 6,644 | SH | SOLE | 4,700 | 0 | 1,944 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 6,312 | SH | SOLE | 5,607 | 0 | 705 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 2,386 | SH | SOLE | 2,041 | 0 | 345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 379 | 5,828 | SH | SOLE | 5,544 | 0 | 284 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 388 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 2,070 | SH | SOLE | 1,722 | 0 | 348 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 310 | 916 | SH | SOLE | 646 | 0 | 270 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 662 | 10,898 | SH | SOLE | 10,038 | 0 | 860 | ||
HECLA MNG CO | COM | 422704106 | 64 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 810 | 5,513 | SH | SOLE | 4,644 | 0 | 869 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 229 | 14,446 | SH | SOLE | 12,960 | 0 | 1,486 | ||
HOME DEPOT INC | COM | 437076102 | 2,421 | 11,088 | SH | SOLE | 10,203 | 0 | 885 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,047 | 5,918 | SH | SOLE | 5,605 | 0 | 313 | ||
HORMEL FOODS CORP | COM | 440452100 | 335 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
HP INC | COM | 40434L105 | 477 | 23,218 | SH | SOLE | 21,828 | 0 | 1,390 | ||
HUMANA INC | COM | 444859102 | 729 | 1,989 | SH | SOLE | 1,779 | 0 | 210 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 10,544 | SH | SOLE | 10,494 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,243 | SH | SOLE | 539 | 0 | 704 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 547 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 359 | 2,702 | SH | SOLE | 2,602 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 3,354 | 56,044 | SH | SOLE | 51,222 | 0 | 4,822 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 297 | 3,206 | SH | SOLE | 2,705 | 0 | 501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 10,192 | SH | SOLE | 7,382 | 0 | 2,810 | ||
INTL PAPER CO | COM | 460146103 | 265 | 5,753 | SH | SOLE | 5,523 | 0 | 230 | ||
INTUIT | COM | 461202103 | 280 | 1,070 | SH | SOLE | 1,040 | 0 | 30 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 584 | SH | SOLE | 484 | 0 | 100 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,927 | 176,756 | SH | SOLE | 123,101 | 0 | 37,107 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 343 | 21,475 | SH | SOLE | 19,624 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 311 | 2,456 | SH | SOLE | 1,501 | 0 | 955 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 217 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,040 | 8,987 | SH | SOLE | 8,287 | 0 | 700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,831 | 18,019 | SH | SOLE | 15,952 | 0 | 2,067 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98,284 | 1,828,202 | SH | SOLE | 1,462,611 | 0 | 338,599 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 893 | 24,851 | SH | SOLE | 17,377 | 0 | 7,474 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,697 | 38,904 | SH | SOLE | 24,969 | 0 | 13,935 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,332 | 85,949 | SH | SOLE | 57,795 | 0 | 27,159 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,056 | 20,968 | SH | SOLE | 19,628 | 0 | 1,340 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,222 | 95,311 | SH | SOLE | 66,003 | 0 | 22,509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,983 | 45,728 | SH | SOLE | 33,863 | 0 | 10,937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,141 | 5,545 | SH | SOLE | 4,323 | 0 | 1,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,782 | 68,957 | SH | SOLE | 53,990 | 0 | 14,336 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,435 | 33,497 | SH | SOLE | 27,725 | 0 | 5,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,194 | 47,004 | SH | SOLE | 38,685 | 0 | 8,319 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,588 | 31,931 | SH | SOLE | 20,114 | 0 | 10,193 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,919 | 112,248 | SH | SOLE | 99,042 | 0 | 13,207 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,264 | 100,579 | SH | SOLE | 73,518 | 0 | 23,306 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,554 | 211,371 | SH | SOLE | 157,314 | 0 | 43,273 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 218 | 4,068 | SH | SOLE | 3,906 | 0 | 162 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,660 | 132,515 | SH | SOLE | 96,078 | 0 | 26,999 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 204 | 6,682 | SH | SOLE | 3,019 | 0 | 3,663 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,559 | 511,166 | SH | SOLE | 409,458 | 0 | 97,996 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,548 | 34,178 | SH | SOLE | 32,526 | 0 | 1,652 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086 | 15,642 | SH | SOLE | 13,206 | 0 | 2,436 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 371 | 8,269 | SH | SOLE | 7,288 | 0 | 981 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,864 | 25,143 | SH | SOLE | 18,150 | 0 | 6,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,432 | 8,138 | SH | SOLE | 5,501 | 0 | 2,637 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,715 | 12,564 | SH | SOLE | 6,986 | 0 | 5,579 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 584 | 4,541 | SH | SOLE | 1,276 | 0 | 3,265 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986 | 5,949 | SH | SOLE | 4,830 | 0 | 1,119 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 624 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,219 | 11,458 | SH | SOLE | 8,719 | 0 | 2,739 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,617 | 50,866 | SH | SOLE | 38,408 | 0 | 11,900 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 433 | 1,820 | SH | SOLE | 778 | 0 | 1,042 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,153 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 357 | 1,847 | SH | SOLE | 1,498 | 0 | 349 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,543 | 28,254 | SH | SOLE | 22,903 | 0 | 5,351 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,147 | 9,839 | SH | SOLE | 4,556 | 0 | 4,419 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 248 | 2,763 | SH | SOLE | 2,289 | 0 | 474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,721 | 32,366 | SH | SOLE | 25,478 | 0 | 6,762 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,891 | 57,322 | SH | SOLE | 38,062 | 0 | 9,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,567 | 32,764 | SH | SOLE | 29,195 | 0 | 3,569 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 508 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 678 | 4,928 | SH | SOLE | 4,503 | 0 | 425 | ||
KROGER CO | COM | 501044101 | 229 | 7,916 | SH | SOLE | 6,945 | 0 | 971 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300 | 1,514 | SH | SOLE | 1,297 | 0 | 217 | ||
LEIDOS HLDGS INC | COM | 525327102 | 341 | 3,480 | SH | SOLE | 3,355 | 0 | 125 | ||
LENNAR CORP | CL A | 526057104 | 275 | 4,938 | SH | SOLE | 4,578 | 0 | 360 | ||
LILLY ELI & CO | COM | 532457108 | 1,240 | 9,437 | SH | SOLE | 8,864 | 0 | 573 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 6,466 | SH | SOLE | 5,586 | 0 | 880 | ||
LINDE PLC | SHS | G5494J103 | 314 | 1,476 | SH | SOLE | 1,226 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 781 | 2,006 | SH | SOLE | 1,921 | 0 | 85 | ||
LOWES COS INC | COM | 548661107 | 617 | 5,151 | SH | SOLE | 4,241 | 0 | 910 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,448 | 24,027 | SH | SOLE | 20,708 | 0 | 3,319 | ||
MARCUS CORP | COM | 566330106 | 1,787 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 286 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,478 | 75,796 | SH | SOLE | 74,677 | 0 | 1,119 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 21,064 | 163,592 | SH | SOLE | 159,821 | 0 | 3,772 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,621 | 5,429 | SH | SOLE | 4,939 | 0 | 490 | ||
MCDONALDS CORP | COM | 580135101 | 4,637 | 23,468 | SH | SOLE | 20,560 | 0 | 2,908 | ||
MCKESSON CORP | COM | 58155Q103 | 397 | 2,868 | SH | SOLE | 2,267 | 0 | 601 | ||
MEDTRONIC PLC | SHS | G5960L103 | 320 | 2,818 | SH | SOLE | 2,552 | 0 | 266 | ||
MERCK & CO INC | COM | 58933Y105 | 2,218 | 24,391 | SH | SOLE | 19,205 | 0 | 5,186 | ||
METLIFE INC | COM | 59156R108 | 522 | 10,247 | SH | SOLE | 8,917 | 0 | 1,330 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 280 | SH | SOLE | 260 | 0 | 20 | ||
MGE ENERGY INC | COM | 55277P104 | 360 | 4,572 | SH | SOLE | 959 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 6,601 | SH | SOLE | 5,961 | 0 | 640 | ||
MICROSOFT CORP | COM | 594918104 | 10,251 | 65,002 | SH | SOLE | 57,853 | 0 | 7,149 | ||
MONDELEZ INTL INC | CL A | 609207105 | 591 | 10,737 | SH | SOLE | 9,412 | 0 | 1,325 | ||
MORGAN STANLEY | COM NEW | 617446448 | 527 | 10,315 | SH | SOLE | 10,205 | 0 | 110 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 509 | 3,160 | SH | SOLE | 2,541 | 0 | 619 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,488 | 108,804 | SH | SOLE | 2,529 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 403 | 1,244 | SH | SOLE | 1,161 | 0 | 83 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 228 | 5,249 | SH | SOLE | 4,929 | 0 | 320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,988 | 8,211 | SH | SOLE | 6,521 | 0 | 1,690 | ||
NIKE INC | CL B | 654106103 | 625 | 6,167 | SH | SOLE | 5,455 | 0 | 712 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,208 | 6,221 | SH | SOLE | 2,038 | 0 | 4,183 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 690 | 2,006 | SH | SOLE | 1,747 | 0 | 259 | ||
NRG ENERGY INC | COM NEW | 629377508 | 375 | 9,446 | SH | SOLE | 8,505 | 0 | 941 | ||
NVIDIA CORP | COM | 67066G104 | 389 | 1,655 | SH | SOLE | 1,405 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 371 | 4,578 | SH | SOLE | 3,918 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 1,024 | 19,328 | SH | SOLE | 15,935 | 0 | 3,393 | ||
PACCAR INC | COM | 693718108 | 212 | 2,676 | SH | SOLE | 2,642 | 0 | 34 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 213 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 768 | 7,096 | SH | SOLE | 5,545 | 0 | 1,551 | ||
PEPSICO INC | COM | 713448108 | 2,573 | 18,824 | SH | SOLE | 16,649 | 0 | 2,175 | ||
PFIZER INC | COM | 717081103 | 2,377 | 60,680 | SH | SOLE | 36,404 | 0 | 24,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 801 | 9,417 | SH | SOLE | 7,473 | 0 | 1,944 | ||
PHILLIPS 66 | COM | 718546104 | 803 | 7,210 | SH | SOLE | 6,176 | 0 | 1,034 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 3,280 | SH | SOLE | 2,900 | 0 | 380 | ||
PPG INDS INC | COM | 693506107 | 604 | 4,524 | SH | SOLE | 4,254 | 0 | 270 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 280 | 5,089 | SH | SOLE | 4,382 | 0 | 707 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,143 | 57,188 | SH | SOLE | 46,990 | 0 | 10,166 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 386 | 5,336 | SH | SOLE | 4,676 | 0 | 660 | ||
PROLOGIS INC | COM | 74340W103 | 266 | 2,989 | SH | SOLE | 2,528 | 0 | 461 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 594 | 6,335 | SH | SOLE | 6,041 | 0 | 294 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 335 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 611 | 6,928 | SH | SOLE | 5,979 | 0 | 949 | ||
RAYTHEON CO | COM NEW | 755111507 | 794 | 3,614 | SH | SOLE | 2,817 | 0 | 797 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 280 | 16,345 | SH | SOLE | 15,570 | 0 | 775 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,829 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 502 | 2,475 | SH | SOLE | 1,475 | 0 | 1,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 365 | 1,338 | SH | SOLE | 1,298 | 0 | 40 | ||
SALESFORCE COM INC | COM | 79466L302 | 528 | 3,246 | SH | SOLE | 2,890 | 0 | 356 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262 | 9,571 | SH | SOLE | 9,529 | 0 | 42 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,331 | 99,038 | SH | SOLE | 78,481 | 0 | 20,557 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,436 | 214,593 | SH | SOLE | 185,334 | 0 | 27,626 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,967 | 36,815 | SH | SOLE | 28,826 | 0 | 6,736 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,376 | 69,926 | SH | SOLE | 62,705 | 0 | 7,222 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,175 | 12,650 | SH | SOLE | 12,338 | 0 | 312 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,831 | 96,991 | SH | SOLE | 79,944 | 0 | 13,675 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,933 | 25,550 | SH | SOLE | 20,380 | 0 | 5,116 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 993 | 17,536 | SH | SOLE | 14,147 | 0 | 3,355 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 200 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 1,763 | SH | SOLE | 1,713 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 428 | SH | SOLE | 368 | 0 | 60 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 349 | 2,345 | SH | SOLE | 2,285 | 0 | 60 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,025 | 179,047 | SH | SOLE | 179,047 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 952 | 106,825 | SH | SOLE | 480 | 0 | 106,345 | ||
SMITH A O CORP | COM | 831865209 | 339 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 960 | 15,071 | SH | SOLE | 14,216 | 0 | 855 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 402 | 7,440 | SH | SOLE | 3,952 | 0 | 3,488 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 674 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 256 | 1,789 | SH | SOLE | 1,356 | 0 | 433 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,621 | 50,877 | SH | SOLE | 27,226 | 0 | 23,079 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,923 | 101,138 | SH | SOLE | 89,987 | 0 | 11,151 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,784 | 216,408 | SH | SOLE | 149,890 | 0 | 44,047 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,246 | 86,349 | SH | SOLE | 69,573 | 0 | 14,320 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,910 | 77,059 | SH | SOLE | 64,753 | 0 | 12,149 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,910 | 373,836 | SH | SOLE | 265,493 | 0 | 85,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,329 | 16,555 | SH | SOLE | 14,534 | 0 | 2,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288 | 767 | SH | SOLE | 662 | 0 | 105 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 463 | 4,537 | SH | SOLE | 3,113 | 0 | 1,424 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,158 | 40,544 | SH | SOLE | 27,944 | 0 | 6,694 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,487 | 152,737 | SH | SOLE | 111,355 | 0 | 28,995 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,408 | 73,795 | SH | SOLE | 52,311 | 0 | 13,213 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8,331 | 209,012 | SH | SOLE | 162,646 | 0 | 37,203 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 458 | 10,934 | SH | SOLE | 3,245 | 0 | 7,689 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,030 | 230,025 | SH | SOLE | 149,947 | 0 | 49,726 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,051 | 109,288 | SH | SOLE | 91,559 | 0 | 17,729 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,982 | 60,607 | SH | SOLE | 49,649 | 0 | 9,932 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 683 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 117 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 350 | 2,114 | SH | SOLE | 1,933 | 0 | 181 | ||
STARBUCKS CORP | COM | 855244109 | 1,708 | 19,427 | SH | SOLE | 13,579 | 0 | 5,848 | ||
STRYKER CORP | COM | 863667101 | 283 | 1,350 | SH | SOLE | 1,320 | 0 | 30 | ||
SYSCO CORP | COM | 871829107 | 538 | 6,286 | SH | SOLE | 5,814 | 0 | 472 | ||
TARGET CORP | COM | 87612E106 | 543 | 4,238 | SH | SOLE | 3,419 | 0 | 819 | ||
TEXAS INSTRS INC | COM | 882508104 | 761 | 5,928 | SH | SOLE | 5,628 | 0 | 300 | ||
TEXTRON INC | COM | 883203101 | 1,310 | 29,369 | SH | SOLE | 29,269 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 812 | 2,499 | SH | SOLE | 1,559 | 0 | 940 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 891 | 6,508 | SH | SOLE | 5,683 | 0 | 825 | ||
TRUIST FINL CORP | COM | 89832Q109 | 543 | 9,637 | SH | SOLE | 8,471 | 0 | 1,166 | ||
TYSON FOODS INC | CL A | 902494103 | 819 | 9,000 | SH | SOLE | 8,038 | 0 | 962 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,661 | 14,718 | SH | SOLE | 4,060 | 0 | 10,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,173 | SH | SOLE | 3,013 | 0 | 160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,337 | 28,961 | SH | SOLE | 26,993 | 0 | 1,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,546 | 5,260 | SH | SOLE | 4,825 | 0 | 435 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,455 | 24,541 | SH | SOLE | 22,446 | 0 | 940 | ||
V F CORP | COM | 918204108 | 505 | 5,068 | SH | SOLE | 4,550 | 0 | 518 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 884 | 9,442 | SH | SOLE | 8,619 | 0 | 823 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,071 | 26,755 | SH | SOLE | 23,615 | 0 | 3,140 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,454 | 30,443 | SH | SOLE | 10,868 | 0 | 18,873 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,001 | 47,705 | SH | SOLE | 27,225 | 0 | 11,727 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,404 | 42,485 | SH | SOLE | 23,640 | 0 | 14,668 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,859 | 14,916 | SH | SOLE | 11,695 | 0 | 3,221 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 616 | 3,381 | SH | SOLE | 2,652 | 0 | 729 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,445 | 26,351 | SH | SOLE | 20,213 | 0 | 6,138 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 958 | 3,237 | SH | SOLE | 2,894 | 0 | 343 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,425 | 54,167 | SH | SOLE | 32,280 | 0 | 18,499 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,772 | 16,737 | SH | SOLE | 8,304 | 0 | 8,163 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 1,113 | SH | SOLE | 1,013 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,534 | 131,610 | SH | SOLE | 91,745 | 0 | 26,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,273 | 43,996 | SH | SOLE | 27,362 | 0 | 15,041 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 721 | 13,411 | SH | SOLE | 8,671 | 0 | 3,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,857 | 41,754 | SH | SOLE | 29,979 | 0 | 10,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,129 | 10,160 | SH | SOLE | 4,041 | 0 | 6,119 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 570 | 9,366 | SH | SOLE | 407 | 0 | 8,959 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,327 | 211,695 | SH | SOLE | 65,568 | 0 | 144,806 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,189 | 76,023 | SH | SOLE | 56,360 | 0 | 18,580 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 665 | 7,101 | SH | SOLE | 4,739 | 0 | 2,362 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 810 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,543 | 120,935 | SH | SOLE | 59,401 | 0 | 55,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,738 | 28,300 | SH | SOLE | 22,935 | 0 | 5,365 | ||
VIACOMCBS INC | CL B | 92556H206 | 229 | 5,445 | SH | SOLE | 5,019 | 0 | 426 | ||
VISA INC | COM CL A | 92826C839 | 2,283 | 12,152 | SH | SOLE | 10,834 | 0 | 1,318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 971 | 16,465 | SH | SOLE | 10,471 | 0 | 5,994 | ||
WALMART INC | COM | 931142103 | 1,990 | 16,747 | SH | SOLE | 14,745 | 0 | 2,002 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,466 | 162,036 | SH | SOLE | 161,996 | 0 | 40 | ||
WATERS CORP | COM | 941848103 | 220 | 943 | SH | SOLE | 890 | 0 | 53 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,220 | 13,233 | SH | SOLE | 12,339 | 0 | 894 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,507 | 46,606 | SH | SOLE | 44,359 | 0 | 2,247 | ||
WESTROCK CO | COM | 96145D105 | 220 | 5,134 | SH | SOLE | 4,704 | 0 | 430 | ||
WHIRLPOOL CORP | COM | 963320106 | 347 | 2,351 | SH | SOLE | 2,071 | 0 | 280 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 776 | 31,175 | SH | SOLE | 30,750 | 0 | 425 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,110 | 43,734 | SH | SOLE | 35,226 | 0 | 7,428 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,081 | 21,493 | SH | SOLE | 12,074 | 0 | 7,066 | ||
WOODWARD INC | COM | 980745103 | 6,249 | 52,759 | SH | SOLE | 45,113 | 0 | 7,109 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 668 | 44,123 | SH | SOLE | 43,459 | 0 | 664 | ||
XCEL ENERGY INC | COM | 98389B100 | 403 | 6,340 | SH | SOLE | 4,440 | 0 | 1,900 | ||
YUM BRANDS INC | COM | 988498101 | 325 | 3,224 | SH | SOLE | 2,795 | 0 | 429 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,369 | SH | SOLE | 1,310 | 0 | 59 | ||
ZOETIS INC | CL A | 98978V103 | 274 | 2,071 | SH | SOLE | 1,766 | 0 | 305 |