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 |
|
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 | 336 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ABBOTT LABS COM | COM | 002824100 | 941 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,127 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ADOBE SYS INC COM | COM | 00724F101 | 392 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF | REIT DIVIDE DOGS | 00162Q106 | 608 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
AMAZON COM INC | COM | 023135106 | 348 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMGEN INC COM | COM | 031162100 | 388 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
APPLE INC COM | COM | 037833100 | 3,093 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
AT&T INC COM | COM | 00206R102 | 322 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 461 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CATERPILLAR INC COM | COM | 149123101 | 248 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 361 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
COCA COLA COMPANY | COM | 191216100 | 330 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 263 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 709 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 213 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 211 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 953 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
FISERV INC COM | COM | 337738108 | 2,089 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
HOME DEPOT INC COM | COM | 437076102 | 228 | 911 | SH | SOLE | 0 | 0 | 911 | ||
INTEL CORP COM | COM | 458140100 | 499 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 460 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,433 | 101,455 | SH | SOLE | 0 | 0 | 101,455 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,129 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | MIN VOL GBL ETF | 464286525 | 661 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 385 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | MIN VOL EAFE ETF | 46429B689 | 591 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,301 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 28,827 | 255,971 | SH | SOLE | 0 | 0 | 255,971 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 1,772 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 8,167 | 162,385 | SH | SOLE | 0 | 0 | 162,385 | ||
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 498 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 550 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 204 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 390 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MCDONALDS CORP | COM | 580135101 | 747 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
MGE ENERGY INC COM | COM | 55277P104 | 249 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,615 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 358 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NIKE INC CL B | CL B | 654106103 | 212 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ORACLE CORP COM | COM | 68389X105 | 474 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 283 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PEPSICO INC COM | COM | 713448108 | 477 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PFIZER INC COM | COM | 717081103 | 247 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 793 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 741 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
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 | 2,881 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | Growth ETF | 922908736 | 221 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 52,550 | 335,716 | SH | SOLE | 0 | 0 | 335,716 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 419 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,351 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 219 | 1,113 | SH | SOLE | 0 | 0 | 1,113 |