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 | 1,491 | 10,920 | SH | SOLE | 10,835 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 1,668 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 777 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,681 | 16,421 | SH | SOLE | 15,664 | 0 | 757 | ||
ADOBE INC | COM | 00724F101 | 263 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,154 | 5,783 | SH | SOLE | 5,683 | 0 | 100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 424 | 8,775 | SH | SOLE | 8,375 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,020 | 3,457 | SH | SOLE | 3,425 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,836 | 6,744 | SH | SOLE | 6,565 | 0 | 179 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,537 | 3,353 | SH | SOLE | 3,286 | 0 | 67 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,550 | 31,885 | SH | SOLE | 31,226 | 0 | 659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,343 | 15,685 | SH | SOLE | 15,507 | 0 | 178 | ||
AMGEN INC | COM | 031162100 | 4,605 | 22,713 | SH | SOLE | 21,412 | 0 | 1,301 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,363 | 15,200 | SH | SOLE | 14,674 | 0 | 526 | ||
APPLE INC | COM | 037833100 | 23,340 | 91,787 | SH | SOLE | 89,774 | 0 | 2,013 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 417 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 295 | 10,113 | SH | SOLE | 9,981 | 0 | 132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,957 | 43,521 | SH | SOLE | 42,092 | 0 | 1,429 | ||
BOEING CO | COM | 097023105 | 260 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,648 | 1,968 | SH | SOLE | 1,819 | 0 | 149 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,541 | 35,068 | SH | SOLE | 32,003 | 0 | 3,065 | ||
CISCO SYS INC | COM | 17275R102 | 6,584 | 167,489 | SH | SOLE | 161,023 | 0 | 6,466 | ||
CITIGROUP INC | COM NEW | 172967424 | 914 | 21,698 | SH | SOLE | 21,448 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,697 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,916 | 27,319 | SH | SOLE | 27,304 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,955 | 10,362 | SH | SOLE | 10,323 | 0 | 39 | ||
DANAHER CORPORATION | COM | 235851102 | 4,673 | 33,765 | SH | SOLE | 31,990 | 0 | 1,775 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,653 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,057 | 52,353 | SH | SOLE | 50,791 | 0 | 1,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,955 | 25,379 | SH | SOLE | 24,549 | 0 | 830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,015 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,490 | 31,260 | SH | SOLE | 30,556 | 0 | 704 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,229 | 99,972 | SH | SOLE | 97,319 | 0 | 2,653 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,836 | 31,659 | SH | SOLE | 31,346 | 0 | 313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,461 | 38,482 | SH | SOLE | 37,999 | 0 | 483 | ||
FACEBOOK INC | CL A | 30303M102 | 2,896 | 17,363 | SH | SOLE | 15,746 | 0 | 1,617 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,096 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,690 | 59,896 | SH | SOLE | 59,622 | 0 | 274 | ||
GERON CORP | COM | 374163103 | 60 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,935 | 39,254 | SH | SOLE | 36,622 | 0 | 2,632 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446 | 2,886 | SH | SOLE | 2,811 | 0 | 75 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,941 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 685 | 9,571 | SH | SOLE | 9,166 | 0 | 405 | ||
HOME DEPOT INC | COM | 437076102 | 2,035 | 10,898 | SH | SOLE | 10,872 | 0 | 26 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,380 | 40,215 | SH | SOLE | 39,012 | 0 | 1,203 | ||
HUMANA INC | COM | 444859102 | 293 | 932 | SH | SOLE | 932 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 224 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,427 | 118,758 | SH | SOLE | 113,633 | 0 | 5,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,244 | 10,589 | SH | SOLE | 10,529 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 312 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 364 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 576 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 307 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 353 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 430 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 2,522 | SH | SOLE | 1,642 | 0 | 880 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 472 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 563 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 644 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 723 | 4,570 | SH | SOLE | 4,328 | 0 | 242 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,236 | 23,255 | SH | SOLE | 22,805 | 0 | 450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,367 | 24,356 | SH | SOLE | 23,812 | 0 | 544 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,399 | 22,542 | SH | SOLE | 16,244 | 0 | 6,298 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,291 | 43,629 | SH | SOLE | 29,920 | 0 | 13,709 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,420 | 16,818 | SH | SOLE | 15,465 | 0 | 1,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,492 | 9,644 | SH | SOLE | 8,316 | 0 | 1,328 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,625 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,279 | 154,849 | SH | SOLE | 137,236 | 0 | 17,613 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 111,731 | 919,751 | SH | SOLE | 843,167 | 0 | 76,584 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 40,893 | 697,364 | SH | SOLE | 633,553 | 0 | 63,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,608 | 88,523 | SH | SOLE | 84,758 | 0 | 3,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,030 | 100,298 | SH | SOLE | 97,976 | 0 | 2,322 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,520 | 11,952 | SH | SOLE | 11,903 | 0 | 49 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,702 | 10,922 | SH | SOLE | 10,670 | 0 | 252 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,176 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,646 | 9,956 | SH | SOLE | 9,357 | 0 | 599 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,301 | 58,778 | SH | SOLE | 56,849 | 0 | 1,929 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,087 | 79,108 | SH | SOLE | 76,189 | 0 | 2,919 | ||
MGE ENERGY INC | COM | 55277P104 | 590 | 9,007 | SH | SOLE | 8,457 | 0 | 550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,163 | 61,404 | SH | SOLE | 61,176 | 0 | 228 | ||
MICROSOFT CORP | COM | 594918104 | 21,858 | 138,596 | SH | SOLE | 135,425 | 0 | 3,171 | ||
MONDELEZ INTL INC | CL A | 609207105 | 770 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 621 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,756 | 21,224 | SH | SOLE | 21,157 | 0 | 67 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 515 | 1,702 | SH | SOLE | 1,667 | 0 | 35 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,295 | 59,966 | SH | SOLE | 59,366 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 1,761 | 6,679 | SH | SOLE | 6,655 | 0 | 24 | ||
OMNICOM GROUP INC | COM | 681919106 | 808 | 14,717 | SH | SOLE | 14,517 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,846 | 14,229 | SH | SOLE | 13,188 | 0 | 1,041 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,693 | 72,385 | SH | SOLE | 70,701 | 0 | 1,684 | ||
PFIZER INC | COM | 717081103 | 5,254 | 160,973 | SH | SOLE | 154,685 | 0 | 6,288 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 590 | 10,992 | SH | SOLE | 10,622 | 0 | 370 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 593 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,087 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 637 | 8,408 | SH | SOLE | 8,233 | 0 | 175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,230 | 23,302 | SH | SOLE | 21,667 | 0 | 1,635 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,393 | 24,510 | SH | SOLE | 22,889 | 0 | 1,621 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,077 | 64,334 | SH | SOLE | 62,192 | 0 | 2,142 | ||
PROLOGIS INC. | COM | 74340W103 | 207 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 6,286 | SH | SOLE | 6,126 | 0 | 160 | ||
RAYTHEON CO | COM NEW | 755111507 | 420 | 3,201 | SH | SOLE | 3,145 | 0 | 56 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,802 | 47,732 | SH | SOLE | 45,500 | 0 | 2,232 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 534 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 629 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,307 | 62,161 | SH | SOLE | 57,300 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,500 | 72,488 | SH | SOLE | 67,950 | 0 | 4,538 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,519 | 25,837 | SH | SOLE | 20,582 | 0 | 5,255 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,721 | 21,610 | SH | SOLE | 21,579 | 0 | 31 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,847 | 35,712 | SH | SOLE | 32,479 | 0 | 3,233 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,157 | 160,868 | SH | SOLE | 149,305 | 0 | 11,563 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,748 | 105,560 | SH | SOLE | 102,905 | 0 | 2,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,776 | 150,932 | SH | SOLE | 142,877 | 0 | 8,055 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,788 | 254,054 | SH | SOLE | 233,662 | 0 | 20,392 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,962 | 1,011,625 | SH | SOLE | 924,289 | 0 | 87,336 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 71,634 | 1,699,109 | SH | SOLE | 1,538,566 | 0 | 160,543 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 815 | 18,422 | SH | SOLE | 17,922 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,565 | 15,956 | SH | SOLE | 15,611 | 0 | 345 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,887 | 34,049 | SH | SOLE | 29,680 | 0 | 4,369 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 541 | 1,177 | SH | SOLE | 1,127 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,452 | SH | SOLE | 1,087 | 0 | 365 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 616 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,896 | 7,355 | SH | SOLE | 7,118 | 0 | 237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 570 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,382 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,637 | 33,855 | SH | SOLE | 33,680 | 0 | 175 | ||
SYSCO CORP | COM | 871829107 | 1,053 | 23,087 | SH | SOLE | 22,778 | 0 | 309 | ||
TAPESTRY INC | COM | 876030107 | 183 | 14,106 | SH | SOLE | 13,671 | 0 | 435 | ||
TJX COS INC NEW | COM | 872540109 | 2,183 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 258 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 28 | 134,994 | SH | SOLE | 30,224 | 0 | 104,770 | ||
UNION PAC CORP | COM | 907818108 | 409 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,093 | 33,109 | SH | SOLE | 31,049 | 0 | 2,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,819 | 110,862 | SH | SOLE | 105,962 | 0 | 4,900 | ||
V F CORP | COM | 918204108 | 2,213 | 40,928 | SH | SOLE | 38,584 | 0 | 2,344 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 709 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 837 | 9,430 | SH | SOLE | 9,035 | 0 | 395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095 | 9,486 | SH | SOLE | 9,209 | 0 | 277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,523 | 11,811 | SH | SOLE | 9,040 | 0 | 2,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,527 | 10,671 | SH | SOLE | 10,469 | 0 | 202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,995 | 42,872 | SH | SOLE | 39,625 | 0 | 3,247 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,634 | 30,829 | SH | SOLE | 29,451 | 0 | 1,378 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,785 | 48,849 | SH | SOLE | 44,806 | 0 | 4,043 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,845 | 76,856 | SH | SOLE | 70,274 | 0 | 6,582 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,813 | 96,113 | SH | SOLE | 92,979 | 0 | 3,134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,858 | 59,686 | SH | SOLE | 57,107 | 0 | 2,579 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,216 | 64,854 | SH | SOLE | 64,044 | 0 | 810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,308 | 59,403 | SH | SOLE | 56,094 | 0 | 3,309 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,930 | 47,050 | SH | SOLE | 44,850 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,418 | 30,896 | SH | SOLE | 28,858 | 0 | 2,038 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,414 | 986,988 | SH | SOLE | 903,591 | 0 | 83,396 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,409 | 19,914 | SH | SOLE | 19,415 | 0 | 499 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,531 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,729 | 50,788 | SH | SOLE | 50,506 | 0 | 282 | ||
VISA INC | COM CL A | 92826C839 | 12,915 | 80,161 | SH | SOLE | 78,289 | 0 | 1,872 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,333 | 29,144 | SH | SOLE | 29,044 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 5,061 | 44,545 | SH | SOLE | 42,606 | 0 | 1,939 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 416 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,302 | 12,454 | SH | SOLE | 12,402 | 0 | 52 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 238 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,105 | 116,815 | SH | SOLE | 100,378 | 0 | 16,437 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 27,582 | 1,235,213 | SH | SOLE | 1,124,508 | 0 | 110,705 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47,489 | 1,965,590 | SH | SOLE | 1,788,335 | 0 | 177,255 | ||
WOODWARD INC | COM | 980745103 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 697 | 22,118 | SH | SOLE | 21,213 | 0 | 905 | ||
XCEL ENERGY INC | COM | 98389B100 | 299 | 4,964 | SH | SOLE | 4,876 | 0 | 88 | ||
ZOETIS INC | CL A | 98978V103 | 1,614 | 13,716 | SH | SOLE | 13,716 | 0 | 0 |