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 | COM | 88579Y101 | 289,000 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
ABBOTT LABS COM | COM | 002824100 | 540,000 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
ABBVIE INC COM | COM | 00287Y109 | 803,000 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
ADOBE SYS INC COM | COM | 00724F101 | 212,000 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 258,000 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
ALPHABET INC CL A | COM | 02079K305 | 305,000 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | REIT DIVIDE DOGS | 00162Q106 | 239,000 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
AMAZON COM INC COM | COM | 023135106 | 748,000 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
AMGEN INC COM | COM | 031162100 | 433,000 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 212,000 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
APPLE INC COM | COM | 037833100 | 4,855,000 | 29,432 | SH | | SOLE | | 0 | 0 | 29,432 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 256,000 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
BANK OF MONTREAL | COM | 063671101 | 207,000 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 611,000 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
CATERPILLAR INS COM | COM | 149123101 | 297,000 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
CHEVRON CORP NEW COM | COM | 166764100 | 327,000 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
COCA COLA CO COM | COM | 191216100 | 403,000 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 213,000 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 203,000 | 5,359 | SH | | SOLE | | 0 | 0 | 5,359 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 231,000 | 465 | SH | | SOLE | | 0 | 0 | 465 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 735,000 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
EXXON MOBIL CORP COM | COM | 30231G102 | 477,000 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
FIDELITY COVINGTON TR VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 209,000 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 360,000 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
FISERV INC COM | COM | 337738108 | 853,000 | 7,548 | SH | | SOLE | | 0 | 0 | 7,548 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 627,000 | 15,326 | SH | | SOLE | | 0 | 0 | 15,326 |
INTEL CORP COM | COM | 458140100 | 249,000 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 851,000 | 74,116 | SH | | SOLE | | 0 | 0 | 74,116 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,098,000 | 17,593 | SH | | SOLE | | 0 | 0 | 17,593 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 327,000 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 470,000 | 23,741 | SH | | SOLE | | 0 | 0 | 23,741 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 603,000 | 21,922 | SH | | SOLE | | 0 | 0 | 21,922 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MORNINGSTR US EQ | 464287127 | 450,000 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 238,000 | 3,047 | SH | | SOLE | | 0 | 0 | 3,047 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 7,395,000 | 59,604 | SH | | SOLE | | 0 | 0 | 59,604 |
ISHARES TR RUSSELL 1000 ETF | Rus 1000 ETF | 464287622 | 1,369,000 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,396,000 | 17,993 | SH | | SOLE | | 0 | 0 | 17,993 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 55,222,000 | 362,684 | SH | | SOLE | | 0 | 0 | 362,684 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 5,128,000 | 43,765 | SH | | SOLE | | 0 | 0 | 43,765 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 18,407,000 | 363,838 | SH | | SOLE | | 0 | 0 | 363,838 |
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 347,000 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
JOHNSON & JOHNSON COM | COM | 478160104 | 471,000 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 645,000 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 260,000 | 550 | SH | | SOLE | | 0 | 0 | 550 |
LYFT INC CL A | CL A | 55087P104 | 107,000 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 423,000 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
MCDONALDS CORP COM | COM | 580135101 | 991,000 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
MGE ENERGY INC COM | COM | 55277P104 | 269,000 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
MICROSOFT CORP COM | COM | 594918104 | 2,721,000 | 9,438 | SH | | SOLE | | 0 | 0 | 9,438 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 459,000 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
NIKE INC CL B | CL B | 654106103 | 240,000 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ORACLE CORP COM | COM | 68389X105 | 786,000 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
PEPSICO INC COM | COM | 713448108 | 395,000 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
PFIZER INC COM | COM | 717081103 | 276,000 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 206,000 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 872,000 | 5,862 | SH | | SOLE | | 0 | 0 | 5,862 |
QUALCOMM INC COM | COM | 747525103 | 228,000 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 248,000 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 237,000 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 763,000 | 7,540 | SH | | SOLE | | 0 | 0 | 7,540 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 382,000 | 933 | SH | | SOLE | | 0 | 0 | 933 |
TESLA INC COM | COM | 88160R101 | 3,440,000 | 16,583 | SH | | SOLE | | 0 | 0 | 16,583 |
TEXAS INSTRS INC COM | COM | 882508104 | 234,000 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 457,000 | 12,729 | SH | | SOLE | | 0 | 0 | 12,729 |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 246,000 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 4,405,000 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 261,000 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 69,834,000 | 342,157 | SH | | SOLE | | 0 | 0 | 342,157 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 282,000 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 791,000 | 15,623 | SH | | SOLE | | 0 | 0 | 15,623 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 308,000 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 499,000 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 214,000 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
VISA INC COM CL A | COM CL A | 92826C839 | 213,000 | 946 | SH | | SOLE | | 0 | 0 | 946 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,173,000 | 12,371 | SH | | SOLE | | 0 | 0 | 12,371 |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 259,000 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |