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 | 374,000 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ABBVIE INC COM | COM | 00287Y109 | 806,000 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 289,000 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 507,000 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
AMAZON COM INC COM | COM | 023135106 | 1,433,000 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
AMGEN INC COM | COM | 031162100 | 352,000 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 351,000 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
APPLE INC COM | COM | 037833100 | 6,386,000 | 30,273 | SH | | SOLE | | 0 | 0 | 30,273 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 217,000 | 910 | SH | | SOLE | | 0 | 0 | 910 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 749,000 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
CATERPILLAR INS COM | COM | 149123101 | 435,000 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
CHEVRON CORP NEW COM | COM | 166764100 | 258,000 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
COCA COLA CO COM | COM | 191216100 | 409,000 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 254,000 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 463,000 | 545 | SH | | SOLE | | 0 | 0 | 545 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 619,000 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 466,000 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
EXXON MOBIL CORP COM | COM | 30231G102 | 360,000 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 292,000 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
FIDELITY COVINGTON TR VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 263,000 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 500,000 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
FISERV INC COM | COM | 337738108 | 941,000 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 748,000 | 15,389 | SH | | SOLE | | 0 | 0 | 15,389 |
INTEL CORP COM | COM | 458140100 | 223,000 | 7,195 | SH | | SOLE | | 0 | 0 | 7,195 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 263,000 | 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 | 314,000 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 335,000 | 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 | 856,000 | 13,176 | SH | | SOLE | | 0 | 0 | 13,176 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 320,000 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 263,000 | 19,712 | SH | | SOLE | | 0 | 0 | 19,712 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 448,000 | 16,181 | SH | | SOLE | | 0 | 0 | 16,181 |
ISHARES TR MORNINGSTAR U S EQUITY ETF | MRNGSTR LG-CP ET | 464287127 | 368,000 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 459,000 | 11,753 | SH | | SOLE | | 0 | 0 | 11,753 |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 321,000 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 47,991,000 | 281,048 | SH | | SOLE | | 0 | 0 | 281,048 |
ISHARES TR MSCI USA QUALITY GARP ETF | FACTORS US GRO | 46436E403 | 10,891,000 | 209,796 | SH | | SOLE | | 0 | 0 | 209,796 |
ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,051,000 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 7,419,000 | 20,354 | SH | | SOLE | | 0 | 0 | 20,354 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 62,367,000 | 357,468 | SH | | SOLE | | 0 | 0 | 357,468 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 4,311,000 | 35,632 | SH | | SOLE | | 0 | 0 | 35,632 |
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 42,267,000 | 834,330 | SH | | SOLE | | 0 | 0 | 834,330 |
ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 429,000 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
JOHNSON & JOHNSON COM | COM | 478160104 | 281,000 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 436,000 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
LILLY ELI & CO COM | COM | 532457108 | 341,000 | 377 | SH | | SOLE | | 0 | 0 | 377 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 363,000 | 828 | SH | | SOLE | | 0 | 0 | 828 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 210,000 | 450 | SH | | SOLE | | 0 | 0 | 450 |
MASTERCARD INC CL A | CL A | 57636Q104 | 202,000 | 457 | SH | | SOLE | | 0 | 0 | 457 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 223,000 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
MCDONALDS CORP COM | COM | 580135101 | 835,000 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 237,000 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
MGE ENERGY INC COM | COM | 55277P104 | 237,000 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
MICROSOFT CORP COM | COM | 594918104 | 4,540,000 | 10,157 | SH | | SOLE | | 0 | 0 | 10,157 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 377,000 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
NVIDIA CORP COM | COM | 67066G104 | 799,000 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
ORACLE CORP COM | COM | 68389X105 | 1,054,000 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
PEPSICO INC COM | COM | 713448108 | 310,000 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 207,000 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
PINSTRIPES HLDGS INC CL A | CL A | 06690B107 | 213,000 | 77,595 | SH | | SOLE | | 0 | 0 | 77,595 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,095,000 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
QUALCOMM INC COM | COM | 747525103 | 357,000 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
RTX CORP COM | COM | 75513E101 | 244,000 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 765,000 | 9,840 | SH | | SOLE | | 0 | 0 | 9,840 |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 268,000 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 1,041,000 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 508,000 | 933 | SH | | SOLE | | 0 | 0 | 933 |
TESLA INC COM | COM | 88160R101 | 2,272,000 | 11,483 | SH | | SOLE | | 0 | 0 | 11,483 |
UNION PAC CORP COM | COM | 907818108 | 213,000 | 942 | SH | | SOLE | | 0 | 0 | 942 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 342,000 | 671 | SH | | SOLE | | 0 | 0 | 671 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 383,000 | 9,651 | SH | | SOLE | | 0 | 0 | 9,651 |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 493,000 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 7,317,000 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 549,000 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | STK MKT ETF | 922908769 | 97,922,000 | 366,048 | SH | | SOLE | | 0 | 0 | 366,048 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 312,000 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 768,000 | 15,332 | SH | | SOLE | | 0 | 0 | 15,332 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 201,000 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 649,000 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 561,000 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 202,000 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
VISA INC COM CL A | CL A | 92826C839 | 264,000 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
WALMART INC COM | COM | 931142103 | 258,000 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 971,000 | 12,374 | SH | | SOLE | | 0 | 0 | 12,374 |