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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,026,437 9,923 SH   SOLE   9,923 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   433,440 9,000 SH   SOLE   9,000 0 0
AT&T INC COM 00206R102   594,775 26,121 SH   SOLE   26,121 0 0
ABBOTT LABS COM 002824100   2,312,298 20,443 SH   SOLE   20,443 0 0
ABBVIE INC COM 00287Y109   1,151,271 6,479 SH   SOLE   6,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107   265,255 2,196 SH   SOLE   2,196 0 0
AIR PRODS & CHEMS INC COM 009158106   892,894 3,079 SH   SOLE   3,079 0 0
ALPHABET INC CAP STK CL C 02079K107   438,012 2,300 SH   SOLE   2,300 0 0
ALPHABET INC CAP STK CL A 02079K305   4,557,965 24,078 SH   SOLE   23,978 0 100
ALTRIA GROUP INC COM 02209S103   569,317 10,876 SH   SOLE   10,876 0 0
AMAZON COM INC COM 023135106   6,268,411 28,572 SH   SOLE   28,472 0 100
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   493,257 9,074 SH   SOLE   9,074 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,934,510 28,973 SH   SOLE   28,973 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,648,540 114,581 SH   SOLE   114,581 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   8,438,896 182,898 SH   SOLE   182,147 0 751
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   11,668,022 252,910 SH   SOLE   252,910 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,976,071 20,471 SH   SOLE   20,471 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,657,481 171,851 SH   SOLE   171,195 0 656
AMERICAN ELEC PWR CO INC COM 025537101   372,794 4,042 SH   SOLE   4,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100   648,129 3,534 SH   SOLE   3,534 0 0
AMGEN INC COM 031162100   2,405,639 9,230 SH   SOLE   9,230 0 0
ANALOG DEVICES INC COM 032654105   2,372,289 11,166 SH   SOLE   11,166 0 0
APPLE INC COM 037833100   25,745,300 102,808 SH   SOLE   102,648 0 160
AUTOMATIC DATA PROCESSING IN COM 053015103   2,298,565 7,850 SH   SOLE   7,809 0 41
AXON ENTERPRISE INC COM 05464C101   445,740 750 SH   SOLE   750 0 0
BECTON DICKINSON & CO COM 075887109   514,506 2,268 SH   SOLE   2,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,790,456 3,950 SH   SOLE   3,950 0 0
BLACKSTONE INC COM 09260D107   384,080 2,228 SH   SOLE   2,228 0 0
BLACKROCK INC COM 09290D101   2,017,135 1,968 SH   SOLE   1,968 0 0
BOEING CO COM 097023105   221,250 1,250 SH   SOLE   1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   271,509 4,800 SH   SOLE   4,800 0 0
BROADCOM INC COM 11135F101   6,857,595 29,579 SH   SOLE   29,579 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   592,539 10,314 SH   SOLE   10,314 0 0
BROWN & BROWN INC COM 115236101   293,638 2,878 SH   SOLE   2,688 0 190
CSX CORP COM 126408103   283,460 8,784 SH   SOLE   8,784 0 0
CANADIAN NATL RY CO COM 136375102   274,077 2,700 SH   SOLE   2,700 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   482,888 12,991 SH   SOLE   12,991 0 0
CATERPILLAR INC COM 149123101   3,438,394 9,478 SH   SOLE   9,478 0 0
CHEVRON CORP NEW COM 166764100   3,104,214 21,432 SH   SOLE   21,432 0 0
CISCO SYS INC COM 17275R102   336,458 5,683 SH   SOLE   5,683 0 0
CINTAS CORP COM 172908105   219,240 1,200 SH   SOLE   1,200 0 0
CLOROX CO DEL COM 189054109   389,784 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100   542,160 8,708 SH   SOLE   8,708 0 0
COLGATE PALMOLIVE CO COM 194162103   1,348,380 14,832 SH   SOLE   14,832 0 0
CONAGRA BRANDS INC COM 205887102   252,692 9,106 SH   SOLE   9,106 0 0
CONOCOPHILLIPS COM 20825C104   430,695 4,343 SH   SOLE   4,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108   215,696 976 SH   SOLE   976 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,259,602 5,740 SH   SOLE   5,740 0 0
DEERE & CO COM 244199105   798,392 1,884 SH   SOLE   1,884 0 0
DEVON ENERGY CORP NEW COM 25179M103   228,837 6,992 SH   SOLE   6,992 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,990,593 147,952 SH   SOLE   147,952 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   9,156,345 174,075 SH   SOLE   174,075 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   14,714,163 281,234 SH   SOLE   280,234 0 1,000
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   214,490 4,060 SH   SOLE   4,060 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,004,426 39,621 SH   SOLE   38,621 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,282,353 41,005 SH   SOLE   41,005 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   917,091 35,908 SH   SOLE   35,774 0 134
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,327,880 1,628,444 SH   SOLE   1,626,444 0 2,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,714,683 409,114 SH   SOLE   408,555 0 559
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   427,346 16,938 SH   SOLE   16,938 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,416,324 712,568 SH   SOLE   711,232 0 1,336
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,823,518 79,581 SH   SOLE   79,581 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,132,297 69,275 SH   SOLE   68,275 0 1,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,211,169 35,844 SH   SOLE   35,844 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   14,000,816 293,088 SH   SOLE   292,076 0 1,012
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   26,091,771 556,565 SH   SOLE   554,686 0 1,879
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,245,293 345,173 SH   SOLE   345,173 0 0
DUPONT DE NEMOURS INC COM 26614N102   209,104 2,742 SH   SOLE   2,742 0 0
ECOLAB INC COM 278865100   259,989 1,110 SH   SOLE   1,075 0 35
EMERSON ELEC CO COM 291011104   1,921,661 15,506 SH   SOLE   15,506 0 0
ENBRIDGE INC COM 29250N105   318,777 7,513 SH   SOLE   7,513 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   844,097 43,088 SH   SOLE   43,088 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   208,812 6,659 SH   SOLE   6,659 0 0
EVERGY INC COM 30034W106   486,851 7,910 SH   SOLE   7,910 0 0
EXXON MOBIL CORP COM 30231G102   2,475,939 23,017 SH   SOLE   23,017 0 0
META PLATFORMS INC CL A 30303M102   550,965 941 SH   SOLE   941 0 0
FACTSET RESH SYS INC COM 303075105   565,280 1,177 SH   SOLE   1,177 0 0
FEDEX CORP COM 31428X106   211,136 750 SH   SOLE   750 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   370,320 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   409,726 10,177 SH   SOLE   10,177 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   453,396 9,805 SH   SOLE   9,805 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,631,249 61,401 SH   SOLE   61,401 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   454,505 9,412 SH   SOLE   9,412 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   584,040 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   896,828 15,005 SH   SOLE   15,005 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   923,557 45,971 SH   SOLE   45,971 0 0
FREEPORT-MCMORAN INC CL B 35671D857   778,553 20,445 SH   SOLE   20,445 0 0
GENERAL DYNAMICS CORP COM 369550108   2,448,207 9,291 SH   SOLE   9,266 0 25
GLACIER BANCORP INC NEW COM 37637Q105   741,549 14,766 SH   SOLE   14,766 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   482,950 4,193 SH   SOLE   4,193 0 0
GOLUB CAP BDC INC COM 38173M102   212,240 14,000 SH   SOLE   14,000 0 0
GRAINGER W W INC COM 384802104   252,344 239 SH   SOLE   239 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   76,119 44,255 SH   SOLE   44,255 0 0
HOME DEPOT INC COM 437076102   444,298 1,142 SH   SOLE   1,142 0 0
ILLINOIS TOOL WKS INC COM 452308109   444,667 1,754 SH   SOLE   1,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   343,155 1,561 SH   SOLE   1,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,281,728 29,892 SH   SOLE   29,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,584 1,236 SH   SOLE   1,236 0 0
ISHARES TR TIPS BD ETF 464287176   426,200 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,271,690 5,558 SH   SOLE   5,558 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,867,293 28,241 SH   SOLE   28,241 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,067,138 10,830 SH   SOLE   10,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   665,357 8,116 SH   SOLE   8,116 0 0
ISHARES TR S&P MC 400GR ETF 464287606   501,527 5,516 SH   SOLE   5,516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   657,386 1,637 SH   SOLE   1,637 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   939,616 4,252 SH   SOLE   4,252 0 0
ISHARES TR S&P MC 400VL ETF 464287705   244,047 1,953 SH   SOLE   1,953 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   351,551 2,706 SH   SOLE   2,706 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,199,829 13,513 SH   SOLE   13,513 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,587,216 8,913 SH   SOLE   8,913 0 0
ISHARES TR BROAD USD HIGH 46435U853   281,112 7,641 SH   SOLE   7,641 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,352,828 26,502 SH   SOLE   26,502 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   556,430 9,672 SH   SOLE   9,672 0 0
JOHNSON & JOHNSON COM 478160104   1,738,753 12,023 SH   SOLE   12,023 0 0
KIMBERLY-CLARK CORP COM 494368103   338,093 2,580 SH   SOLE   2,580 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,280,045 6,087 SH   SOLE   6,087 0 0
ELI LILLY & CO COM 532457108   2,205,604 2,857 SH   SOLE   2,857 0 0
LOWES COS INC COM 548661107   2,598,591 10,529 SH   SOLE   10,529 0 0
MASTERCARD INCORPORATED CL A 57636Q104   244,855 465 SH   SOLE   465 0 0
MCDONALDS CORP COM 580135101   2,506,167 8,645 SH   SOLE   8,615 0 31
MERCK & CO INC COM 58933Y105   730,129 7,339 SH   SOLE   7,339 0 0
MICROSOFT CORP COM 594918104   24,179,153 57,365 SH   SOLE   57,365 0 0
MONDELEZ INTL INC CL A 609207105   216,617 3,627 SH   SOLE   3,627 0 0
NETFLIX INC COM 64110L106   254,026 285 SH   SOLE   285 0 0
NEXTERA ENERGY INC COM 65339F101   1,328,687 18,534 SH   SOLE   18,432 0 102
NVIDIA CORPORATION COM 67066G104   4,465,830 33,255 SH   SOLE   33,255 0 0
PALO ALTO NETWORKS INC COM 697435105   452,353 2,486 SH   SOLE   2,486 0 0
PAYCHEX INC COM 704326107   404,962 2,888 SH   SOLE   2,888 0 0
PEPSICO INC COM 713448108   697,595 4,588 SH   SOLE   4,588 0 0
PFIZER INC COM 717081103   227,256 8,566 SH   SOLE   8,566 0 0
PHILIP MORRIS INTL INC COM 718172109   688,527 5,709 SH   SOLE   5,709 0 0
PHILLIPS 66 COM 718546104   2,277,182 19,988 SH   SOLE   19,988 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   245,532 2,447 SH   SOLE   2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   1,372,284 8,185 SH   SOLE   8,185 0 0
RTX CORPORATION COM 75513E101   229,010 1,979 SH   SOLE   1,979 0 0
REPUBLIC SVCS INC COM 760759100   201,180 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   361,804 5,775 SH   SOLE   5,775 0 0
S&P GLOBAL INC COM 78409V104   634,435 1,274 SH   SOLE   1,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   809,083 1,380 SH   SOLE   1,380 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,886,244 73,739 SH   SOLE   73,739 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   268,309 4,906 SH   SOLE   4,906 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   322,955 759 SH   SOLE   759 0 0
SALESFORCE INC COM 79466L302   539,693 1,614 SH   SOLE   1,614 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   450,156 17,428 SH   SOLE   17,428 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   518,322 2,310 SH   SOLE   2,310 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   325,068 6,726 SH   SOLE   6,726 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   217,404 1,650 SH   SOLE   1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,321,059 9,982 SH   SOLE   9,982 0 0
SERVICENOW INC COM 81762P102   212,024 200 SH   SOLE   200 0 0
SNAP ON INC COM 833034101   423,671 1,248 SH   SOLE   1,248 0 0
STRYKER CORPORATION COM 863667101   1,796,569 4,990 SH   SOLE   4,960 0 30
TARGET CORP COM 87612E106   325,400 2,407 SH   SOLE   2,407 0 0
TESLA INC COM 88160R101   305,707 757 SH   SOLE   757 0 0
THE TRADE DESK INC COM CL A 88339J105   507,730 4,320 SH   SOLE   4,320 0 0
UNION PAC CORP COM 907818108   1,216,277 5,334 SH   SOLE   5,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,130,445 2,235 SH   SOLE   2,235 0 0
VALERO ENERGY CORP COM 91913Y100   255,355 2,083 SH   SOLE   2,083 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   206,137 3,498 SH   SOLE   3,498 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   319,036 4,700 SH   SOLE   4,700 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   781,121 1,256 SH   SOLE   1,256 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   224,683 4,482 SH   SOLE   4,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   542,142 1,006 SH   SOLE   1,006 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,739,998 12,905 SH   SOLE   12,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   382,384 9,562 SH   SOLE   9,562 0 0
VISA INC COM CL A 92826C839   3,317,568 10,497 SH   SOLE   10,497 0 0
WALMART INC COM 931142103   4,401,347 48,713 SH   SOLE   48,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,188,384 3,378 SH   SOLE   3,378 0 0
LINDE PLC SHS G54950103   1,342,232 3,206 SH   SOLE   3,206 0 0
CHUBB LIMITED COM H1467J104   2,907,263 10,522 SH   SOLE   10,522 0 0