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 |
ABBOTT LABS COM | COM | 002824100 | 500,000 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
ABBVIE INC COM | COM | 00287Y109 | 725,000 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 229,000 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 398,000 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
AMAZON COM INC COM | COM | 023135106 | 900,000 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
AMGEN INC COM | COM | 031162100 | 481,000 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 218,000 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
APPLE INC COM | COM | 037833100 | 4,558,000 | 26,596 | SH | | SOLE | | 0 | 0 | 26,596 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 229,000 | 950 | SH | | SOLE | | 0 | 0 | 950 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 638,000 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
CATERPILLAR INS COM | COM | 149123101 | 354,000 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
CCF HLDGS LLC UNIT CL A | CL A | 12509J208 | 0 | 19,650 | SH | | SOLE | | 0 | 0 | 19,650 |
CHEVRON CORP NEW COM | COM | 166764100 | 276,000 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CISCO SYS INC COM | COM | 17275R102 | 215,000 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
COCA COLA CO COM | COM | 191216100 | 354,000 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 263,000 | 465 | SH | | SOLE | | 0 | 0 | 465 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 523,000 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 371,000 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
EXXON MOBIL CORP COM | COM | 30231G102 | 607,000 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
FIDELITY COVINGTON TR VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 218,000 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 366,000 | 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 | 572,000 | 15,326 | SH | | SOLE | | 0 | 0 | 15,326 |
INTEL CORP COM | COM | 458140100 | 269,000 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 213,000 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 241,000 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 714,000 | 65,177 | SH | | SOLE | | 0 | 0 | 65,177 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 940,000 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 292,000 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 415,000 | 28,465 | SH | | SOLE | | 0 | 0 | 28,465 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 607,000 | 23,903 | SH | | SOLE | | 0 | 0 | 23,903 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MORNINGSTR US EQ | 464287127 | 367,000 | 6,224 | SH | | SOLE | | 0 | 0 | 6,224 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 249,000 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 19,633,000 | 148,966 | SH | | SOLE | | 0 | 0 | 148,966 |
ISHARES TR RUSSELL 1000 ETF | Rus 1000 ETF | 464287622 | 1,294,000 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,195,000 | 19,530 | SH | | SOLE | | 0 | 0 | 19,530 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 55,228,000 | 363,778 | SH | | SOLE | | 0 | 0 | 363,778 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 4,305,000 | 39,993 | SH | | SOLE | | 0 | 0 | 39,993 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 26,438,000 | 521,053 | SH | | SOLE | | 0 | 0 | 521,053 |
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 305,000 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
JOHNSON & JOHNSON COM | COM | 478160104 | 461,000 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 716,000 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
LILLY ELI & CO COM | COM | 532457108 | 202,000 | 377 | SH | | SOLE | | 0 | 0 | 377 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 308,000 | 828 | SH | | SOLE | | 0 | 0 | 828 |
LYFT INC CL A | CL A | 55087P104 | 121,000 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 384,000 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
MCDONALDS CORP COM | COM | 580135101 | 903,000 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 256,000 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
MGE ENERGY INC COM | COM | 55277P104 | 237,000 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
MICROSOFT CORP COM | COM | 594918104 | 3,179,000 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 305,000 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
ORACLE CORP COM | COM | 68389X105 | 639,000 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
PEPSICO INC COM | COM | 713448108 | 368,000 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
PFIZER INC COM | COM | 717081103 | 225,000 | 6,786 | SH | | SOLE | | 0 | 0 | 6,786 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 847,000 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 696,000 | 9,840 | SH | | SOLE | | 0 | 0 | 9,840 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 233,000 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 866,000 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 399,000 | 933 | SH | | SOLE | | 0 | 0 | 933 |
TESLA INC COM | COM | 88160R101 | 2,312,000 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 332,000 | 659 | SH | | SOLE | | 0 | 0 | 659 |
US BANCORP DEL COM NEW | COM | 902973304 | 420,000 | 12,818 | SH | | SOLE | | 0 | 0 | 12,818 |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 531,000 | 6,995 | SH | | SOLE | | 0 | 0 | 6,995 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 4,755,000 | 12,109 | SH | | SOLE | | 0 | 0 | 12,109 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 302,000 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 76,170,000 | 358,599 | SH | | SOLE | | 0 | 0 | 358,599 |
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 | 723,000 | 15,035 | SH | | SOLE | | 0 | 0 | 15,035 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 311,000 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 482,000 | 6,406 | SH | | SOLE | | 0 | 0 | 6,406 |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 480,000 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
VISA INC COM CL A | CL A | 92826C839 | 218,000 | 946 | SH | | SOLE | | 0 | 0 | 946 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,001,000 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 233,000 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |