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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 269 4,858 SH   SOLE   0 0 4,858
AT&T INC COM 00206R102 860 41,054 SH   SOLE   0 0 41,054
ABBOTT LABS COM 002824100 3,859 35,515 SH   SOLE   0 0 35,514
ABBVIE INC COM 00287Y109 1,504 9,819 SH   SOLE   0 0 9,818
AIR PRODS & CHEMS INC COM 009158106 2,272 9,447 SH   SOLE   0 0 9,447
ALPHABET INC CAP STK CL C 02079K107 249 114 SH   SOLE   0 0 114
ALPHABET INC CAP STK CL A 02079K305 4,505 2,067 SH   SOLE   0 0 2,067
ALTRIA GROUP INC COM 02209S103 547 13,104 SH   SOLE   0 0 13,103
AMAZON COM INC COM 023135106 4,177 39,329 SH   SOLE   0 0 39,329
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,385 30,050 SH   SOLE   0 0 30,050
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 472 10,328 SH   SOLE   0 0 10,328
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,680 68,468 SH   SOLE   0 0 68,468
AMERICAN ELEC PWR CO INC COM 025537101 554 5,778 SH   SOLE   0 0 5,777
AMERICAN TOWER CORP NEW COM 03027X100 2,899 11,344 SH   SOLE   0 0 11,344
AMGEN INC COM 031162100 416 1,708 SH   SOLE   0 0 1,708
ANALOG DEVICES INC COM 032654105 3,595 24,608 SH   SOLE   0 0 24,607
ANNALY CAPITAL MANAGEMENT IN COM 035710409 72 12,119 SH   SOLE   0 0 12,119
APPLE INC COM 037833100 11,321 82,801 SH   SOLE   0 0 82,801
AUTOMATIC DATA PROCESSING IN COM 053015103 3,095 14,737 SH   SOLE   0 0 14,737
BK OF AMERICA CORP COM 060505104 206 6,614 SH   SOLE   0 0 6,614
BECTON DICKINSON & CO COM 075887109 1,676 6,799 SH   SOLE   0 0 6,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,568 5,742 SH   SOLE   0 0 5,742
BLACKROCK INC COM 09247X101 2,137 3,509 SH   SOLE   0 0 3,509
BRISTOL-MYERS SQUIBB CO COM 110122108 424 5,500 SH   SOLE   0 0 5,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 466 10,484 SH   SOLE   0 0 10,484
BROWN & BROWN INC COM 115236101 228 3,910 SH   SOLE   0 0 3,910
CSX CORP COM 126408103 255 8,784 SH   SOLE   0 0 8,784
CANADIAN NATL RY CO COM 136375102 281 2,500 SH   SOLE   0 0 2,500
CATERPILLAR INC COM 149123101 1,113 6,225 SH   SOLE   0 0 6,224
CHEVRON CORP NEW COM 166764100 4,159 28,727 SH   SOLE   0 0 28,727
CISCO SYS INC COM 17275R102 1,480 34,712 SH   SOLE   0 0 34,712
CLOROX CO DEL COM 189054109 338 2,400 SH   SOLE   0 0 2,400
COCA COLA CO COM 191216100 537 8,541 SH   SOLE   0 0 8,541
COLGATE PALMOLIVE CO COM 194162103 921 11,492 SH   SOLE   0 0 11,492
COMCAST CORP NEW CL A 20030N101 1,261 32,143 SH   SOLE   0 0 32,142
CONAGRA BRANDS INC COM 205887102 312 9,106 SH   SOLE   0 0 9,106
CONOCOPHILLIPS COM 20825C104 542 6,036 SH   SOLE   0 0 6,036
COSTCO WHSL CORP NEW COM 22160K105 2,448 5,107 SH   SOLE   0 0 5,107
DEERE & CO COM 244199105 587 1,959 SH   SOLE   0 0 1,959
DEVON ENERGY CORP NEW COM 25179M103 401 7,272 SH   SOLE   0 0 7,272
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,237 500,829 SH   SOLE   0 0 500,829
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,856 220,193 SH   SOLE   0 0 220,193
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,598 68,567 SH   SOLE   0 0 68,567
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,828 97,878 SH   SOLE   0 0 97,878
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 853 17,744 SH   SOLE   0 0 17,744
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5,464 124,233 SH   SOLE   0 0 124,233
DOW INC COM 260557103 279 5,409 SH   SOLE   0 0 5,408
DUPONT DE NEMOURS INC COM 26614N102 201 3,618 SH   SOLE   0 0 3,618
EMERSON ELEC CO COM 291011104 2,047 25,732 SH   SOLE   0 0 25,731
ENBRIDGE INC COM 29250N105 303 7,163 SH   SOLE   0 0 7,163
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251 25,200 SH   SOLE   0 0 25,200
EVERGY INC COM 30034W106 694 10,639 SH   SOLE   0 0 10,638
EXXON MOBIL CORP COM 30231G102 1,671 19,511 SH   SOLE   0 0 19,511
META PLATFORMS INC CL A 30303M102 212 1,314 SH   SOLE   0 0 1,314
FACTSET RESH SYS INC COM 303075105 545 1,418 SH   SOLE   0 0 1,418
FIRST BUSINESS FINL SVCS INC COM 319390100 250 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 219 4,199 SH   SOLE   0 0 4,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106 881 22,710 SH   SOLE   0 0 22,710
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 479 36,029 SH   SOLE   0 0 36,029
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,413 258,789 SH   SOLE   0 0 258,788
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,373 302,370 SH   SOLE   0 0 302,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 822 30,708 SH   SOLE   0 0 30,708
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 209 10,551 SH   SOLE   0 0 10,551
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,052 21,782 SH   SOLE   0 0 21,782
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,351 56,435 SH   SOLE   0 0 56,435
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,681 435,947 SH   SOLE   0 0 435,947
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,437 71,981 SH   SOLE   0 0 71,981
FORD MTR CO DEL COM 345370860 119 10,680 SH   SOLE   0 0 10,680
FREEPORT-MCMORAN INC CL B 35671D857 526 17,968 SH   SOLE   0 0 17,968
GENERAL DYNAMICS CORP COM 369550108 1,820 8,227 SH   SOLE   0 0 8,226
GLACIER BANCORP INC NEW COM 37637Q105 689 14,531 SH   SOLE   0 0 14,531
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 300 4,000 SH   SOLE   0 0 4,000
HERSHEY CO COM 427866108 215 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 605 2,205 SH   SOLE   0 0 2,205
HONEYWELL INTL INC COM 438516106 1,633 9,393 SH   SOLE   0 0 9,393
ILLINOIS TOOL WKS INC COM 452308109 312 1,714 SH   SOLE   0 0 1,713
INTEL CORP COM 458140100 706 18,878 SH   SOLE   0 0 18,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,120 11,912 SH   SOLE   0 0 11,912
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,327 SH   SOLE   0 0 2,327
ISHARES TR SELECT DIVID ETF 464287168 458 3,895 SH   SOLE   0 0 3,895
ISHARES TR TIPS BD ETF 464287176 550 4,830 SH   SOLE   0 0 4,830
ISHARES TR CORE S&P500 ETF 464287200 2,659 7,014 SH   SOLE   0 0 7,014
ISHARES TR S&P 500 GRWT ETF 464287309 1,939 32,136 SH   SOLE   0 0 32,135
ISHARES TR S&P 500 VAL ETF 464287408 1,490 10,840 SH   SOLE   0 0 10,839
ISHARES TR 1 3 YR TREAS BD 464287457 1,001 12,088 SH   SOLE   0 0 12,088
ISHARES TR S&P MC 400GR ETF 464287606 423 6,630 SH   SOLE   0 0 6,630
ISHARES TR RUS 1000 GRW ETF 464287614 345 1,578 SH   SOLE   0 0 1,578
ISHARES TR RUSSELL 2000 ETF 464287655 759 4,481 SH   SOLE   0 0 4,481
ISHARES TR S&P MC 400VL ETF 464287705 408 4,321 SH   SOLE   0 0 4,321
ISHARES TR U.S. BAS MTL ETF 464287838 646 5,489 SH   SOLE   0 0 5,489
ISHARES TR SHRT NAT MUN ETF 464288158 467 4,459 SH   SOLE   0 0 4,459
ISHARES TR MRGSTR MD CP GRW 464288307 273 5,248 SH   SOLE   0 0 5,248
ISHARES TR NATIONAL MUN ETF 464288414 623 5,855 SH   SOLE   0 0 5,855
ISHARES TR MSCI USA MIN VOL 46429B697 1,710 24,360 SH   SOLE   0 0 24,360
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,618 15,952 SH   SOLE   0 0 15,952
ISHARES TR MSCI USA QLT FCT 46432F339 1,190 10,653 SH   SOLE   0 0 10,653
ISHARES TR BLACKROCK ULTRA 46434V878 1,015 20,277 SH   SOLE   0 0 20,277
ISHARES TR ESG ADV TTL USD 46436E619 242 5,501 SH   SOLE   0 0 5,501
JPMORGAN CHASE & CO COM 46625H100 1,889 16,771 SH   SOLE   0 0 16,770
JOHNSON & JOHNSON COM 478160104 4,848 27,314 SH   SOLE   0 0 27,313
KIMBERLY-CLARK CORP COM 494368103 501 3,708 SH   SOLE   0 0 3,708
L3HARRIS TECHNOLOGIES INC COM 502431109 2,949 12,201 SH   SOLE   0 0 12,201
LILLY ELI & CO COM 532457108 973 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 2,804 16,052 SH   SOLE   0 0 16,051
MCDONALDS CORP COM 580135101 3,404 13,790 SH   SOLE   0 0 13,789
MERCK & CO INC COM 58933Y105 1,443 15,827 SH   SOLE   0 0 15,827
MICROSOFT CORP COM 594918104 13,630 53,069 SH   SOLE   0 0 53,069
MONDELEZ INTL INC CL A 609207105 303 4,887 SH   SOLE   0 0 4,887
NEW YORK CMNTY BANCORP INC COM 649445103 219 23,950 SH   SOLE   0 0 23,950
NEXTERA ENERGY INC COM 65339F101 2,747 35,464 SH   SOLE   0 0 35,463
NIKE INC CL B 654106103 1,159 11,338 SH   SOLE   0 0 11,338
NOVARTIS AG SPONSORED ADR 66987V109 341 4,029 SH   SOLE   0 0 4,029
NVIDIA CORPORATION COM 67066G104 682 4,501 SH   SOLE   0 0 4,501
OCCIDENTAL PETE CORP COM 674599105 247 4,200 SH   SOLE   0 0 4,200
OCEANFIRST FINL CORP COM 675234108 247 12,900 SH   SOLE   0 0 12,900
PAYCHEX INC COM 704326107 334 2,934 SH   SOLE   0 0 2,934
PEPSICO INC COM 713448108 1,115 6,692 SH   SOLE   0 0 6,691
PFIZER INC COM 717081103 594 11,333 SH   SOLE   0 0 11,333
PHILIP MORRIS INTL INC COM 718172109 566 5,737 SH   SOLE   0 0 5,737
PHILLIPS 66 COM 718546104 2,165 26,403 SH   SOLE   0 0 26,402
PROCTER AND GAMBLE CO COM 742718109 1,637 11,384 SH   SOLE   0 0 11,383
PROLOGIS INC. COM 74340W103 231 1,964 SH   SOLE   0 0 1,964
REALTY INCOME CORP COM 756109104 259 3,798 SH   SOLE   0 0 3,798
REGIONS FINANCIAL CORP NEW COM 7591EP100 197 10,506 SH   SOLE   0 0 10,506
SHELL PLC SPON ADS 780259305 230 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 392 1,039 SH   SOLE   0 0 1,039
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 808 2,625 SH   SOLE   0 0 2,625
SALESFORCE INC COM 79466L302 235 1,424 SH   SOLE   0 0 1,424
SCHWAB STRATEGIC TR US TIPS ETF 808524870 943 16,900 SH   SOLE   0 0 16,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 3,941 SH   SOLE   0 0 3,941
SELECT SECTOR SPDR TR ENERGY 81369Y506 324 4,525 SH   SOLE   0 0 4,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 13,186 SH   SOLE   0 0 13,186
SNAP ON INC COM 833034101 248 1,258 SH   SOLE   0 0 1,258
STRYKER CORPORATION COM 863667101 1,032 5,188 SH   SOLE   0 0 5,187
US BANCORP DEL COM NEW 902973304 1,545 33,568 SH   SOLE   0 0 33,568
UNION PAC CORP COM 907818108 3,322 15,575 SH   SOLE   0 0 15,575
UNITEDHEALTH GROUP INC COM 91324P102 3,563 6,936 SH   SOLE   0 0 6,936
VALERO ENERGY CORP COM 91913Y100 221 2,083 SH   SOLE   0 0 2,083
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 414 9,064 SH   SOLE   0 0 9,064
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 925 SH   SOLE   0 0 925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2,856 SH   SOLE   0 0 2,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7,922 SH   SOLE   0 0 7,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,931 10,237 SH   SOLE   0 0 10,237
VERIZON COMMUNICATIONS INC COM 92343V104 1,884 37,113 SH   SOLE   0 0 37,113
VISA INC COM CL A 92826C839 2,934 14,904 SH   SOLE   0 0 14,904
WALMART INC COM 931142103 2,238 18,409 SH   SOLE   0 0 18,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,404 8,660 SH   SOLE   0 0 8,660
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 292 7,650 SH   SOLE   0 0 7,650
LINDE PLC SHS G5494J103 1,558 5,417 SH   SOLE   0 0 5,417
MEDTRONIC PLC SHS G5960L103 2,152 23,977 SH   SOLE   0 0 23,976
CHUBB LIMITED COM H1467J104 1,731 8,805 SH   SOLE   0 0 8,805