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 |
ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | REIT DIVIDE DOGS | 00162Q106 | 343 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
ABBOTT LABS COM | COM | 002824100 | 526 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
ABBVIE INC COM | COM | 00287Y109 | 740 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
ALPHABET INC CL A | CL A | 02079K305 | 386 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
AMAZON COM INC COM | COM | 023135106 | 616 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
AMGEN INC COM | COM | 031162100 | 403 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
APPLE INC COM | COM | 037833100 | 4,969 | 35,907 | SH | | SOLE | | 0 | 0 | 35,907 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 260 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
BANK OF MONTREAL | COM | 063671101 | 204 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 622 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
CATERPILLAR INS COM | COM | 149123101 | 452 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
CHEVRON CORP NEW COM | COM | 166764100 | 335 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
COCA COLA CO COM | COM | 191216100 | 292 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 223 | 472 | SH | | SOLE | | 0 | 0 | 472 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 662 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
EXXON MOBIL CORP COM | COM | 30231G102 | 442 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 513 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
FISERV INC COM | COM | 337738108 | 841 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
HOME DEPOT INC COM | COM | 437076102 | 225 | 816 | SH | | SOLE | | 0 | 0 | 816 |
INTEL CORP COM | COM | 458140100 | 207 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 335 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,030 | 17,817 | SH | | SOLE | | 0 | 0 | 17,817 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,174 | 98,805 | SH | | SOLE | | 0 | 0 | 98,805 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 364 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MORNINGSTR US EQ | 464287127 | 393 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 3,119 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 45,333 | 333,356 | SH | | SOLE | | 0 | 0 | 333,356 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,437 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 333 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 987 | 51,686 | SH | | SOLE | | 0 | 0 | 51,686 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 203 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 11,989 | 237,405 | SH | | SOLE | | 0 | 0 | 237,405 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 601 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
JOHNSON & JOHNSON COM | COM | 478160104 | 590 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 212 | 550 | SH | | SOLE | | 0 | 0 | 550 |
MGE ENERGY INC COM | COM | 55277P104 | 228 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 368 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
MCDONALDS CORP COM | COM | 580135101 | 818 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
MICROSOFT CORP COM | COM | 594918104 | 1,892 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 470 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
ORACLE CORP COM | COM | 68389X105 | 666 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
PEPSICO INC COM | COM | 713448108 | 514 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
PFIZER INC COM | COM | 717081103 | 296 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 765 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 232 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 312 | 875 | SH | | SOLE | | 0 | 0 | 875 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 212 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
3M CO COM | COM | 88579Y101 | 322 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 240 | 475 | SH | | SOLE | | 0 | 0 | 475 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 239 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,576 | 10,894 | SH | | SOLE | | 0 | 0 | 10,894 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 287 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 252 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | STK MKT ETF | 922908769 | 61,230 | 341,171 | SH | | SOLE | | 0 | 0 | 341,171 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 291 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,129 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 335 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 250 | 928 | SH | | SOLE | | 0 | 0 | 928 |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 224 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |