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 | 559,000 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
ABBVIE INC COM | COM | 00287Y109 | 823,000 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 211,000 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 435,000 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
AMAZON COM INC COM | COM | 023135106 | 1,363,000 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
AMGEN INC COM | COM | 031162100 | 498,000 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 300,000 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
APPLE INC COM | COM | 037833100 | 5,161,000 | 30,109 | SH | | SOLE | | 0 | 0 | 30,109 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 227,000 | 910 | SH | | SOLE | | 0 | 0 | 910 |
BANK OF MONTREAL | COM | 063671101 | 227,000 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 766,000 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
CATERPILLAR INS COM | COM | 149123101 | 479,000 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
CHEVRON CORP NEW COM | COM | 166764100 | 260,000 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
COCA COLA CO COM | COM | 191216100 | 394,000 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 236,000 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 370,000 | 505 | SH | | SOLE | | 0 | 0 | 505 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 762,000 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 465,000 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
EXXON MOBIL CORP COM | COM | 30231G102 | 363,000 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 327,000 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
FIDELITY COVINGTON TR VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 260,000 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 492,000 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
FISERV INC COM | COM | 337738108 | 1,009,000 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 724,000 | 15,389 | SH | | SOLE | | 0 | 0 | 15,389 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 230,000 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
INTEL CORP COM | COM | 458140100 | 344,000 | 7,795 | SH | | SOLE | | 0 | 0 | 7,795 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 289,000 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 318,000 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 344,000 | 28,987 | SH | | SOLE | | 0 | 0 | 28,987 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 928,000 | 14,081 | SH | | SOLE | | 0 | 0 | 14,081 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 322,000 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 242,000 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 274,000 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
ISHARES TR FACTORS US GROWTH STYLE ETF | FACTORS US GRO | 46436E403 | 6,470,000 | 135,932 | SH | | SOLE | | 0 | 0 | 135,932 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 276,000 | 19,712 | SH | | SOLE | | 0 | 0 | 19,712 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 479,000 | 17,076 | SH | | SOLE | | 0 | 0 | 17,076 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MRNGSTR LG-CP ET | 464287127 | 453,000 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 311,000 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 39,540,000 | 240,587 | SH | | SOLE | | 0 | 0 | 240,587 |
ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,009,000 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,688,000 | 19,842 | SH | | SOLE | | 0 | 0 | 19,842 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 64,678,000 | 361,108 | SH | | SOLE | | 0 | 0 | 361,108 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 4,619,000 | 37,502 | SH | | SOLE | | 0 | 0 | 37,502 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 37,033,000 | 730,576 | SH | | SOLE | | 0 | 0 | 730,576 |
ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 277,000 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 288,000 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 968,000 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
LILLY ELI & CO COM | COM | 532457108 | 293,000 | 377 | SH | | SOLE | | 0 | 0 | 377 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 384,000 | 828 | SH | | SOLE | | 0 | 0 | 828 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 205,000 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LOWES COS INC COM | COM | 548661107 | 214,000 | 842 | SH | | SOLE | | 0 | 0 | 842 |
MASTERCARD INC CL A | CL A | 57636Q104 | 220,000 | 457 | SH | | SOLE | | 0 | 0 | 457 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 242,000 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
MCDONALDS CORP COM | COM | 580135101 | 924,000 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 331,000 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
MGE ENERGY INC COM | COM | 55277P104 | 273,000 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
MICROSOFT CORP COM | COM | 594918104 | 4,223,000 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 340,000 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
ORACLE CORP COM | COM | 68389X105 | 938,000 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
PEPSICO INC COM | COM | 713448108 | 340,000 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
PINSTRIPES HLDGS INC CL A | CL A | 06690B107 | 288,000 | 88,595 | SH | | SOLE | | 0 | 0 | 88,595 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,090,000 | 6,717 | SH | | SOLE | | 0 | 0 | 6,717 |
QUALCOMM INC COM | COM | 747525103 | 303,000 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
RTX CORP COM | COM | 75513E101 | 237,000 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 262,000 | 3,621 | SH | | SOLE | | 0 | 0 | 3,621 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 793,000 | 9,840 | SH | | SOLE | | 0 | 0 | 9,840 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 275,000 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 1,076,000 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 488,000 | 933 | SH | | SOLE | | 0 | 0 | 933 |
TESLA INC COM | COM | 88160R101 | 2,063,000 | 11,738 | SH | | SOLE | | 0 | 0 | 11,738 |
UNION PAC CORP COM | COM | 907818108 | 232,000 | 942 | SH | | SOLE | | 0 | 0 | 942 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 332,000 | 671 | SH | | SOLE | | 0 | 0 | 671 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 630,000 | 14,171 | SH | | SOLE | | 0 | 0 | 14,171 |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 571,000 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 6,517,000 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 513,000 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | STK MKT ETF | 922908769 | 94,577,000 | 363,900 | SH | | SOLE | | 0 | 0 | 363,900 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 322,000 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 776,000 | 15,332 | SH | | SOLE | | 0 | 0 | 15,332 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 279,000 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 567,000 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 566,000 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 231,000 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
VISA INC COM CL A | CL A | 92826C839 | 239,000 | 858 | SH | | SOLE | | 0 | 0 | 858 |
WALMART INC COM | COM | 931142103 | 209,000 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,021,000 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |