The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   641,000 5,823 SH   SOLE   0 0 5,823
ABBVIE INC COM COM 00287Y109   838,000 5,403 SH   SOLE   0 0 5,403
ALPHABET INC CL A COM 02079K305   397,000 2,840 SH   SOLE   0 0 2,840
AMAZON COM INC COM COM 023135106   1,076,000 7,080 SH   SOLE   0 0 7,080
AMGEN INC COM COM 031162100   504,000 1,750 SH   SOLE   0 0 1,750
AMPHENOL CORP NEW CL A COM 032095101   258,000 2,600 SH   SOLE   0 0 2,600
APPLE INC COM COM 037833100   5,208,000 27,111 SH   SOLE   0 0 27,111
AUTOMATIC DATA PROCESSING INC COM COM 053015103   212,000 910 SH   SOLE   0 0 910
BANK OF MONTREAL COM 063671101   230,000 2,326 SH   SOLE   0 0 2,326
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   650,000 1,822 SH   SOLE   0 0 1,822
CATERPILLAR INS COM COM 149123101   384,000 1,298 SH   SOLE   0 0 1,298
CHEVRON CORP NEW COM COM 166764100   244,000 1,638 SH   SOLE   0 0 1,638
COCA COLA CO COM COM 191216100   380,000 6,443 SH   SOLE   0 0 6,443
COLGATE PALMOLIVE CO COM COM 194162103   209,000 2,620 SH   SOLE   0 0 2,620
COSTCO WHOLESALE CORP NEW COM COM 22160K105   307,000 465 SH   SOLE   0 0 465
DISNEY WALT CO DISNEY COM COM 254687106   577,000 6,395 SH   SOLE   0 0 6,395
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   419,000 1,740 SH   SOLE   0 0 1,740
EXXON MOBIL CORP COM COM 30231G102   309,000 3,094 SH   SOLE   0 0 3,094
FIDELITY COVINGTON TR VALUE FACTOR ETF VLU FACTOR ETF 316092782   242,000 4,560 SH   SOLE   0 0 4,560
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   398,000 6,630 SH   SOLE   0 0 6,630
FISERV INC COM COM 337738108   920,000 6,928 SH   SOLE   0 0 6,928
FREEPORT-MCMORAN INC CL B CL B 35671D857   652,000 15,326 SH   SOLE   0 0 15,326
INTEL CORP COM COM 458140100   390,000 7,768 SH   SOLE   0 0 7,768
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   245,000 1,497 SH   SOLE   0 0 1,497
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698   264,000 3,088 SH   SOLE   0 0 3,088
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511   388,000 33,824 SH   SOLE   0 0 33,824
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   881,000 14,068 SH   SOLE   0 0 14,068
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525   307,000 3,061 SH   SOLE   0 0 3,061
ISHARES TR FACTORS US GROWTH STYLE ETF FACTORS US GRO 46436E403   3,018,000 73,428 SH   SOLE   0 0 73,428
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   325,000 20,875 SH   SOLE   0 0 20,875
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448   505,000 18,027 SH   SOLE   0 0 18,027
ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127   411,000 6,246 SH   SOLE   0 0 6,246
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570   280,000 3,076 SH   SOLE   0 0 3,076
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   29,038,000 197,351 SH   SOLE   0 0 197,351
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622   1,808,000 6,894 SH   SOLE   0 0 6,894
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   5,943,000 19,601 SH   SOLE   0 0 19,601
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   58,707,000 355,263 SH   SOLE   0 0 355,263
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168   4,371,000 37,291 SH   SOLE   0 0 37,291
ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860   34,697,000 687,485 SH   SOLE   0 0 687,485
ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739   222,000 2,426 SH   SOLE   0 0 2,426
JOHNSON & JOHNSON COM COM 478160104   289,000 1,841 SH   SOLE   0 0 1,841
JPMORGAN CHASE & CO COM COM 46625H100   828,000 4,839 SH   SOLE   0 0 4,839
LILLY ELI & CO COM COM 532457108   220,000 377 SH   SOLE   0 0 377
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103   340,000 828 SH   SOLE   0 0 828
LOCKHEED MARTIN CORP COM COM 539830109   204,000 450 SH   SOLE   0 0 450
LYFT INC CL A CL A 55087P104   153,000 10,203 SH   SOLE   0 0 10,203
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   328,000 4,790 SH   SOLE   0 0 4,790
MCDONALDS CORP COM COM 580135101   1,028,000 3,467 SH   SOLE   0 0 3,467
MERCK & CO INC NEW COM COM 58933Y105   206,000 1,890 SH   SOLE   0 0 1,890
MGE ENERGY INC COM COM 55277P104   229,000 3,166 SH   SOLE   0 0 3,166
MICROSOFT CORP COM COM 594918104   3,738,000 9,939 SH   SOLE   0 0 9,939
NEXTERA ENERGY INC COM COM 65339F101   323,000 5,320 SH   SOLE   0 0 5,320
NIKE INC CL B CL B 654106103   213,000 1,960 SH   SOLE   0 0 1,960
ORACLE CORP COM COM 68389X105   787,000 7,464 SH   SOLE   0 0 7,464
PEPSICO INC COM COM 713448108   349,000 2,052 SH   SOLE   0 0 2,052
PROCTER & GAMBLE CO COM COM 742718109   983,000 6,707 SH   SOLE   0 0 6,707
QUALCOMM INC COM COM 747525103   259,000 1,791 SH   SOLE   0 0 1,791
RTX CORP COM COM 75513E101   203,000 2,414 SH   SOLE   0 0 2,414
SCHWAB CHARLES CORP NEW COM COM 808513105   248,000 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   749,000 9,840 SH   SOLE   0 0 9,840
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409   254,000 3,620 SH   SOLE   0 0 3,620
SELECT SECTOR SPDR TR INDL INDL 81369Y704   973,000 8,540 SH   SOLE   0 0 8,540
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   443,000 933 SH   SOLE   0 0 933
TESLA INC COM COM 88160R101   2,295,000 9,238 SH   SOLE   0 0 9,238
UNION PAC CORP COM COM 907818108   231,000 942 SH   SOLE   0 0 942
UNITEDHEALTH GROUP INC COM COM 91324P102   352,000 669 SH   SOLE   0 0 669
US BANCORP DEL COM NEW COM NEW 902973304   560,000 12,868 SH   SOLE   0 0 12,868
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   594,000 6,995 SH   SOLE   0 0 6,995
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   5,779,000 13,231 SH   SOLE   0 0 13,231
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   471,000 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   85,226,000 359,282 SH   SOLE   0 0 359,282
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   291,000 1,948 SH   SOLE   0 0 1,948
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   768,000 15,035 SH   SOLE   0 0 15,035
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   256,000 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733   545,000 6,406 SH   SOLE   0 0 6,406
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   518,000 4,736 SH   SOLE   0 0 4,736
VISA INC COM CL A COM CL A 92826C839   221,000 849 SH   SOLE   0 0 849
WEC ENERGY GROUP INC COM COM 92939U106   1,046,000 12,431 SH   SOLE   0 0 12,431
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103   268,000 1,113 SH   SOLE   0 0 1,113