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 |
1/100 BERKSHIRE HATHAWAY CLA 1 | COM | 084990175 | 637 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,942 | 11,202 | SH | SOLE | 11,017 | 0 | 185 | ||
ABBOTT LABS COM | COM | 002824100 | 1,651 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 755 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,403 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 243 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 287 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 588 | 11,990 | SH | SOLE | 11,590 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 242 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,230 | 6,677 | SH | SOLE | 6,459 | 0 | 218 | ||
ALPHABET INC CL C | COM | 02079K107 | 4,016 | 3,715 | SH | SOLE | 3,683 | 0 | 32 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 464 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,181 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,837 | 32,238 | SH | SOLE | 31,579 | 0 | 659 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,005 | 16,245 | SH | SOLE | 16,017 | 0 | 228 | ||
AMGEN INC | COM | 031162100 | 4,294 | 23,302 | SH | SOLE | 21,796 | 0 | 1,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,793 | 15,889 | SH | SOLE | 15,408 | 0 | 481 | ||
APPLE INC COM | COM | 037833100 | 18,542 | 93,686 | SH | SOLE | 91,263 | 0 | 2,423 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,142 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498 | 14,861 | SH | SOLE | 14,729 | 0 | 132 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 392 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 375 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 249 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 577 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,457 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,264 | 43,459 | SH | SOLE | 42,139 | 0 | 1,320 | ||
BOEING CO | COM | 097023105 | 2,817 | 7,739 | SH | SOLE | 7,719 | 0 | 20 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,783 | 3,618 | SH | SOLE | 3,481 | 0 | 137 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 720 | 15,296 | SH | SOLE | 14,736 | 0 | 560 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,971 | 39,944 | SH | SOLE | 37,237 | 0 | 2,707 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,081 | 165,915 | SH | SOLE | 159,926 | 0 | 5,989 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,526 | 21,789 | SH | SOLE | 21,539 | 0 | 250 | ||
COCA COLA CO COM | COM | 191216100 | 2,283 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 380 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 303 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,898 | 29,950 | SH | SOLE | 29,860 | 0 | 90 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,112 | 7,991 | SH | SOLE | 7,952 | 0 | 39 | ||
DANAHER CORP | COM | 235851102 | 4,679 | 32,738 | SH | SOLE | 30,713 | 0 | 2,025 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,701 | 60,594 | SH | SOLE | 60,288 | 0 | 306 | ||
DOW INC COM | COM | 260557103 | 428 | 8,676 | SH | SOLE | 8,347 | 0 | 329 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 301 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 648 | 8,634 | SH | SOLE | 8,305 | 0 | 329 | ||
EMERSON ELEC CO COM | COM | 291011104 | 641 | 9,610 | SH | SOLE | 9,398 | 0 | 212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,375 | 70,136 | SH | SOLE | 67,337 | 0 | 2,799 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,354 | 17,377 | SH | SOLE | 15,750 | 0 | 1,627 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,577 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 233 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,047 | 66,337 | SH | SOLE | 66,023 | 0 | 314 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 12,660 | SH | SOLE | 12,518 | 0 | 142 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,260 | 33,453 | SH | SOLE | 30,856 | 0 | 2,597 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 272 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 565 | 2,760 | SH | SOLE | 2,685 | 0 | 75 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,905 | 28,657 | SH | SOLE | 28,561 | 0 | 96 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,206 | 10,605 | SH | SOLE | 10,579 | 0 | 26 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 6,909 | 39,572 | SH | SOLE | 38,408 | 0 | 1,164 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 208 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,877 | 101,884 | SH | SOLE | 96,906 | 0 | 4,978 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,149 | 11,722 | SH | SOLE | 11,602 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,820 | 92,044 | SH | SOLE | 88,567 | 0 | 3,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,570 | 103,492 | SH | SOLE | 100,515 | 0 | 2,977 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,489 | 12,226 | SH | SOLE | 12,155 | 0 | 71 | ||
KEMPER CORP DEL COM | COM | 488401100 | 227 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 266 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 442 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,719 | 10,231 | SH | SOLE | 10,011 | 0 | 220 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,559 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,186 | 10,528 | SH | SOLE | 9,929 | 0 | 599 | ||
MERCK & CO INC | COM | 58933Y105 | 6,377 | 76,054 | SH | SOLE | 72,353 | 0 | 3,701 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,102 | 70,375 | SH | SOLE | 70,104 | 0 | 271 | ||
MICROSOFT CORP COM | COM | 594918104 | 19,207 | 143,380 | SH | SOLE | 139,191 | 0 | 4,189 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 950 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 404 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 474 | 1,468 | SH | SOLE | 1,433 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 488 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,465 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,694 | 73,926 | SH | SOLE | 71,978 | 0 | 1,948 | ||
PFIZER INC | COM | 717081103 | 7,447 | 171,914 | SH | SOLE | 164,099 | 0 | 7,815 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 588 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,245 | 45,384 | SH | SOLE | 44,623 | 0 | 761 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 3,066 | 22,331 | SH | SOLE | 20,458 | 0 | 1,873 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,891 | 62,845 | SH | SOLE | 60,457 | 0 | 2,388 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 661 | 3,801 | SH | SOLE | 3,745 | 0 | 56 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 3,465 | 60,784 | SH | SOLE | 58,554 | 0 | 2,230 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,386 | 109,126 | SH | SOLE | 106,682 | 0 | 2,444 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 539 | 1,177 | SH | SOLE | 1,127 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 212 | 3,829 | SH | SOLE | 3,585 | 0 | 244 | ||
STRYKER CORP | COM | 863667101 | 7,393 | 35,962 | SH | SOLE | 35,764 | 0 | 198 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,271 | 123,192 | SH | SOLE | 117,358 | 0 | 5,834 | ||
SYSCO CORP COM | COM | 871829107 | 1,442 | 20,389 | SH | SOLE | 20,030 | 0 | 359 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,518 | 22,956 | SH | SOLE | 21,328 | 0 | 1,628 | ||
TAPESTRY INC COM | COM | 876030107 | 475 | 14,955 | SH | SOLE | 14,520 | 0 | 435 | ||
THE HERSHEY CO. F/K/A HERSHEY | COM | 427866108 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,414 | 45,645 | SH | SOLE | 45,179 | 0 | 466 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 1,284 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 313 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,183 | 30,819 | SH | SOLE | 29,023 | 0 | 1,796 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 243 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 605 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,390 | 121,949 | SH | SOLE | 117,832 | 0 | 4,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,141 | 54,983 | SH | SOLE | 54,602 | 0 | 381 | ||
VF CORP | COM | 918204108 | 3,320 | 38,006 | SH | SOLE | 35,559 | 0 | 2,447 | ||
VISA INC | COM | 92826C839 | 15,217 | 87,678 | SH | SOLE | 85,376 | 0 | 2,302 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,350 | 42,986 | SH | SOLE | 42,886 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 4,852 | 43,916 | SH | SOLE | 41,866 | 0 | 2,050 | ||
WALT DISNEY CO | COM | 254687106 | 5,098 | 36,511 | SH | SOLE | 35,975 | 0 | 536 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 358 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 452 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 2,705 | 12,998 | SH | SOLE | 12,838 | 0 | 160 | ||
WOODWARD INC COM | COM | 980745103 | 453 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 1,520 | 27,276 | SH | SOLE | 27,021 | 0 | 255 | ||
XILINX INC | COM | 983919101 | 355 | 3,010 | SH | SOLE | 2,810 | 0 | 200 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 244 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 229 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,463 | 45,832 | SH | SOLE | 43,470 | 0 | 2,362 | ||
INVESCO FTSE RAFI US 1000 | ETF | 46137V613 | 459 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 381 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,395 | 8,125 | SH | SOLE | 6,786 | 0 | 1,339 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,117 | 16,047 | SH | SOLE | 14,781 | 0 | 1,266 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 543 | 2,401 | SH | SOLE | 1,521 | 0 | 880 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 335 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 887 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 285 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q407 | 50,107 | 669,429 | SH | SOLE | 609,586 | 0 | 59,843 | ||
SCHWAB U.S. DIVIDEND EQUITY ET | ETF | 808524797 | 6,470 | 121,908 | SH | SOLE | 115,614 | 0 | 6,294 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 67,921 | 967,669 | SH | SOLE | 884,501 | 0 | 83,168 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 93,997 | 1,646,468 | SH | SOLE | 1,481,486 | 0 | 164,982 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,098 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,628 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 778 | 15,799 | SH | SOLE | 15,299 | 0 | 500 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 1,563 | 26,215 | SH | SOLE | 22,050 | 0 | 4,165 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,179 | 4,024 | SH | SOLE | 3,787 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 768 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 529 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,984 | 61,104 | SH | SOLE | 58,226 | 0 | 2,878 | ||
VANGUARD HIGH DIV YIELD INDEX | ETF | 921946406 | 1,683 | 19,255 | SH | SOLE | 18,756 | 0 | 499 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,925 | 89,140 | SH | SOLE | 86,506 | 0 | 2,634 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,176 | 53,263 | SH | SOLE | 49,151 | 0 | 4,112 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 9,521 | 63,766 | SH | SOLE | 62,956 | 0 | 810 | ||
VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 9,571 | 57,257 | SH | SOLE | 54,828 | 0 | 2,429 | ||
VANGUARD REAL ESTATE INDEX FUN | ETF | 922908553 | 3,508 | 40,143 | SH | SOLE | 36,532 | 0 | 3,611 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,986 | 11,094 | SH | SOLE | 10,973 | 0 | 121 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 1,091 | 7,269 | SH | SOLE | 6,420 | 0 | 849 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,789 | 79,242 | SH | SOLE | 73,363 | 0 | 5,879 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 375 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | ETF | 97717W505 | 65,812 | 1,818,004 | SH | SOLE | 1,647,278 | 0 | 170,726 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,046 | 34,274 | SH | SOLE | 33,036 | 0 | 1,238 | ||
GERON CORP | COM | 374163103 | 71 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 226 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 915 | 12,522 | SH | SOLE | 11,972 | 0 | 550 | ||
MIDLAND STS BANCORP INC ILL CO | COM | 597742105 | 282 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 273 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 97 | 134,994 | SH | SOLE | 32,524 | 0 | 102,470 | ||
INVESCO FTSE RAFI US 1500 SM-M | ETF | 46137V597 | 396 | 3,101 | SH | SOLE | 2,480 | 0 | 621 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,629 | 20,814 | SH | SOLE | 20,464 | 0 | 350 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 933 | 4,646 | SH | SOLE | 4,374 | 0 | 272 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 222 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NUSHARES ETF TR ESG SMALL CAP | ETF | 67092P607 | 1,117 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 9,545 | 133,534 | SH | SOLE | 125,874 | 0 | 7,660 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 1,307 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 6,076 | 32,631 | SH | SOLE | 30,453 | 0 | 2,178 | ||
VANGUARD SMALL CAP INDEX ETF | ETF | 922908751 | 1,236 | 7,889 | SH | SOLE | 7,647 | 0 | 242 | ||
WISDOMTREE U.S. SMALLCAP EARNI | ETF | 97717W562 | 41,363 | 1,152,826 | SH | SOLE | 1,049,929 | 0 | 102,897 | ||
WISDOMTREE US SMALLCAP DIVIDEN | ETF | 97717W604 | 5,449 | 201,011 | SH | SOLE | 180,757 | 0 | 20,254 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 720 | 8,132 | SH | SOLE | 7,903 | 0 | 229 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 306 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,285 | 51,109 | SH | SOLE | 48,755 | 0 | 2,354 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 396 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
ACCENTURE LTD CLASS A | FGN | G1151C101 | 2,045 | 11,070 | SH | SOLE | 10,314 | 0 | 756 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 269 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 458 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
MEDTRONIC PLC | FGN | G5960L103 | 5,802 | 59,579 | SH | SOLE | 57,371 | 0 | 2,208 | ||
SCHLUMBERGER LTD | FGN | 806857108 | 1,617 | 40,681 | SH | SOLE | 37,659 | 0 | 3,022 | ||
TENCENT HLDGS LTD ADR | FGN | 88032Q109 | 1,120 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | 7,821 | 133,381 | SH | SOLE | 116,145 | 0 | 17,236 | ||
VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 1,408 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
COLUMBIA ETF TR I SUSTNBLE INT | ETF | 19761L201 | 1,217 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MK | ETF | 46138E743 | 738 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ISHARES TR ESG MSCI EAFE | ETF | 46435G516 | 1,365 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 335 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 488 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 472 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,566 | 59,665 | SH | SOLE | 57,161 | 0 | 2,504 | ||
SCHWAB FUNDAMENTAL INTL LARGE | ETF | 808524755 | 2,811 | 100,909 | SH | SOLE | 96,048 | 0 | 4,861 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 3,894 | 121,334 | SH | SOLE | 115,391 | 0 | 5,943 | ||
SPDR MSCI ACWI | ETF | 78463X848 | 2,065 | 56,307 | SH | SOLE | 50,293 | 0 | 6,014 | ||
SPDR S&P INTERNATIONAL DIVIDEN | ETF | 78463X772 | 206 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 3,893 | 36,986 | SH | SOLE | 34,673 | 0 | 2,313 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,899 | 37,238 | SH | SOLE | 35,038 | 0 | 2,200 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 47,569 | 901,783 | SH | SOLE | 826,702 | 0 | 75,082 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 3,325 | 136,043 | SH | SOLE | 136,043 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,332 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 1,414 | 25,724 | SH | SOLE | 19,732 | 0 | 5,992 | ||
SPDR DOUBLELINE TOT RET TACT E | ETF | 78467V848 | 4,922 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 326 | 14,369 | SH | SOLE | 11,010 | 0 | 3,359 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 93,066 | 845,897 | SH | SOLE | 772,038 | 0 | 73,858 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 2,729 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
ISHARES TR CORE TOTAL BOND ETF | ETF | 46434V613 | 1,741 | 33,689 | SH | SOLE | 20,070 | 0 | 13,619 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 456 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY | ETF | 808524862 | 1,976 | 39,054 | SH | SOLE | 35,603 | 0 | 3,451 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 11,823 | 223,070 | SH | SOLE | 213,798 | 0 | 9,272 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 266 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 692 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
GM 6.75 ESC PEND FUT DIST | PFD | 370ESCAZ8 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 262 | 13,050 | SH | SOLE | 13,050 | 0 | 0 |