The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 430,000 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| ABBVIE INC COM | COM | 00287Y109 | 871,000 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 326,000 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 792,000 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| AMAZON COM INC COM | COM | 023135106 | 1,656,000 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | US EQT ETF | 025072885 | 225,000 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| AMGEN INC COM | COM | 031162100 | 287,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| AMPHENOL CORP NEW CL A | CL A | 032095101 | 362,000 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| APPLE INC COM | COM | 037833100 | 7,329,000 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 266,000 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,039,000 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| CATERPILLAR INS COM | COM | 149123101 | 533,000 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 227,000 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| CISCO SYS INC COM | COM | 17275R102 | 203,000 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| COCA COLA CO COM | COM | 191216100 | 400,000 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 238,000 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 497,000 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| DISNEY WALT CO DISNEY COM | COM | 254687106 | 622,000 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 493,000 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 339,000 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 311,000 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 417,000 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| FISERV INC COM | COM | 337738108 | 1,717,000 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 586,000 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
| HOME DEPOT INC COM | COM | 437076102 | 205,000 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 290,000 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 332,000 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 300,000 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 889,000 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 330,000 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 121,000 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 480,000 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 0-3 MNTH TREASRY | 46436E718 | 327,000 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| ISHARES TR MORNINGSTAR U S EQUITY ETF | MRNGSTR LG-CP ET | 464287127 | 399,000 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 627,000 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
| ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 416,000 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 60,942,000 | 342,221 | SH | SOLE | 0 | 0 | 342,221 | ||
| ISHARES TR MSCI USA QUALITY GARP ETF | FACTORS US GRO | 46436E403 | 20,291,000 | 360,725 | SH | SOLE | 0 | 0 | 360,725 | ||
| ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,270,000 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
| ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 8,149,000 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 65,748,000 | 355,144 | SH | SOLE | 0 | 0 | 355,144 | ||
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 4,976,000 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
| ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 32,788,000 | 649,654 | SH | SOLE | 0 | 0 | 649,654 | ||
| ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 578,000 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | 201,000 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 267,000 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 997,000 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| LILLY ELI & CO COM | COM | 532457108 | 291,000 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 347,000 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 219,000 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| LOWES COS INC COM | COM | 548661107 | 208,000 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 240,000 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| MCDONALDS CORP COM | COM | 580135101 | 930,000 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| MGE ENERGY INC COM | COM | 55277P104 | 297,000 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,302,000 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
| MONDELEZ INTL INC CL A | CL A | 609207105 | 217,000 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 391,000 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| NVIDIA CORP COM | COM | 67066G104 | 917,000 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 217,000 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ORACLE CORP COM | COM | 68389X105 | 1,244,000 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| PEPSICO INC COM | COM | 713448108 | 244,000 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 226,000 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| PINSTRIPES HLDGS INC CL A | CL A | 06690B107 | 31,000 | 77,595 | SH | SOLE | 0 | 0 | 77,595 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 243,000 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,131,000 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 200,000 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| QUALCOMM INC COM | COM | 747525103 | 275,000 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| RTX CORP COM | COM | 75513E101 | 279,000 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 806,000 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
| SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 1,125,000 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,131,000 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | PRICE EQT INCOME | 87283Q206 | 308,000 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
| TESLA INC COM | COM | 88160R101 | 1,568,000 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | COM | 884903808 | 228,000 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| UNION PAC CORP COM | COM | 907818108 | 215,000 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 330,000 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| US BANCORP DEL COM NEW | COM NEW | 902973304 | 349,000 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 417,000 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 8,325,000 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 578,000 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | STK MKT ETF | 922908769 | 106,378,000 | 367,064 | SH | SOLE | 0 | 0 | 367,064 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 500,000 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 265,000 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 838,000 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
| VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 845,000 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 592,000 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| VISA INC COM CL A | CL A | 92826C839 | 317,000 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| WALMART INC COM | COM | 931142103 | 319,000 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,204,000 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
