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 |
3M CO COM | COM | 88579Y101 | 370 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ABBOTT LABS COM | COM | 002824100 | 453 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ABBVIE INC COM | COM | 00287Y109 | 571 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ADOBE SYS INC COM | COM | 00724F101 | 450 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF | C&S GLOBL ETF | 00162Q106 | 634 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
AMAZON COM INC | COM | 023135106 | 410 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMGEN INC COM | COM | 031162100 | 332 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
APPLE INC COM | COM | 037833100 | 4,583 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
AT&T INC COM | COM | 00206R102 | 277 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 203 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BANK OF MONTREAL | COM | 063671101 | 247 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 598 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CATERPILLAR INC COM | COM | 149123101 | 358 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 210 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
COCA COLA COMPANY | COM | 191216100 | 398 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 298 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,116 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COM | G29183103 | 296 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,006 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
FISERV INC COM | COM | 337738108 | 2,270 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
HOME DEPOT INC COM | COM | 437076102 | 243 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INTEL CORP COM | COM | 458140100 | 415 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 484 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,584 | 103,785 | SH | SOLE | 0 | 0 | 103,785 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,244 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 731 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 583 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
ISHARES TR MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 458 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 602 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 219 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,880 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 35,467 | 259,392 | SH | SOLE | 0 | 0 | 259,392 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 2,098 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 3,333 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 542 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 586 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 245 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | COM | G5494J103 | 245 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 415 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
MCDONALDS CORP | COM | 580135101 | 826 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
MGE ENERGY INC COM | COM | 55277P104 | 258 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,857 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 460 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NIKE INC CL B | CL B | 654106103 | 306 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ORACLE CORP COM | COM | 68389X105 | 555 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 357 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PEPSICO INC COM | COM | 713448108 | 482 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PFIZER INC COM | COM | 717081103 | 262 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 848 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 215 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 604 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SYSCO CORP COM | COM | 871829107 | 211 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 250 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
US BANCORP DEL COM | COM | 902973304 | 274 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 246 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,538 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 277 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 65,485 | 336,439 | SH | SOLE | 0 | 0 | 336,439 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 224 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 414 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
VISA INC COM CL A | COM | 92826C839 | 207 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,385 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 234 | 1,113 | SH | SOLE | 0 | 0 | 1,113 |