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   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