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 |
U S BANCORP | COM NEW | 902973304 | 212 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | REIT DIVIDE DOGS | 00162Q106 | 391 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
ABBOTT LABS COM | COM | 002824100 | 590 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
ABBVIE INC COM | COM | 00287Y109 | 850 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
ADOBE SYS INC COM | CL A | 00724F101 | 201 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ALPHABET INC CL A | COM | 02079K305 | 438 | 201 | SH | | SOLE | | 0 | 0 | 201 |
AMAZON COM INC | COM | 023135106 | 602 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
AMGEN INC COM | COM | 031162100 | 436 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
APPLE INC COM | COM | 037833100 | 5,306 | 38,782 | SH | | SOLE | | 0 | 0 | 38,782 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 242 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
BANK OF MONTREAL | COM | 063671101 | 224 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 636 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
CATERPILLAR INC COM | COM | 149123101 | 492 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
CHEVRON CORP NEW COM | COM | 166764100 | 337 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
COCA COLA COMPANY | COM | 191216100 | 328 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 227 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
COMCAST CORP CL A | CL A | 20030N101 | 219 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 223 | 465 | SH | | SOLE | | 0 | 0 | 465 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 662 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
EXXON MOBIL CORP COM | COM | 30231G102 | 433 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 701 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
FISERV INC COM | COM | 337738108 | 801 | 9,001 | SH | | SOLE | | 0 | 0 | 9,001 |
HOME DEPOT INC COM | COM | 437076102 | 223 | 814 | SH | | SOLE | | 0 | 0 | 814 |
INTEL CORP COM | COM | 458140100 | 300 | 8,031 | SH | | SOLE | | 0 | 0 | 8,031 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 395 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,119 | 18,055 | SH | | SOLE | | 0 | 0 | 18,055 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,219 | 98,805 | SH | | SOLE | | 0 | 0 | 98,805 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 389 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MORNINGSTR US EQ | 464287127 | 413 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 2,550 | 21,674 | SH | | SOLE | | 0 | 0 | 21,674 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 47,421 | 327,109 | SH | | SOLE | | 0 | 0 | 327,109 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,323 | 10,622 | SH | | SOLE | | 0 | 0 | 10,622 |
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 376 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 1,119 | 58,726 | SH | | SOLE | | 0 | 0 | 58,726 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 216 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 8,398 | 166,634 | SH | | SOLE | | 0 | 0 | 166,634 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 641 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
JOHNSON & JOHNSON COM | COM | 478160104 | 672 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 236 | 550 | SH | | SOLE | | 0 | 0 | 550 |
MGE ENERGY INC COM | COM | 55277P104 | 270 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 430 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
MCDONALDS CORP | COM | 580135101 | 875 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
MICROSOFT CORP COM | COM | 594918104 | 2,086 | 8,124 | SH | | SOLE | | 0 | 0 | 8,124 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 462 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
NIKE INC CL B | CL B | 654106103 | 200 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ORACLE CORP COM | COM | 68389X105 | 771 | 11,029 | SH | | SOLE | | 0 | 0 | 11,029 |
PEPSICO INC COM | COM | 713448108 | 549 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
PFIZER INC COM | COM | 717081103 | 354 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 209 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,036 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 272 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 327 | 866 | SH | | SOLE | | 0 | 0 | 866 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 226 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
3M CO COM | COM | 88579Y101 | 377 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
US BANCORP DEL COM | COM | 902973304 | 239 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
UNION PAC CORP COM | COM | 907818108 | 201 | 942 | SH | | SOLE | | 0 | 0 | 942 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 244 | 475 | SH | | SOLE | | 0 | 0 | 475 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 3,770 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 233 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 248 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 63,569 | 337,022 | SH | | SOLE | | 0 | 0 | 337,022 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 402 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,271 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS NEW | G29183103 | 312 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 267 | 928 | SH | | SOLE | | 0 | 0 | 928 |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 220 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |