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
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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
A T & T Corp COM 00206R102   62,086 3,700 SH   SOLE   0 0 3,700
Amazon Com Inc COM 023135106   6,078 40 SH   SOLE   0 0 40
American Water Works Co Inc COM 030420103   9,503 72 SH   SOLE   0 0 72
Apple Computer Inc COM 037833100   49,177 255 SH   SOLE   0 0 255
ARK Innovation ETF INNOVATION ETF 00214Q104   632,474 319 SH   SOLE   0 0 319
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   134,950 650 SH   SOLE   0 0 650
Artisan Partners Asset Mgmt Inc CL A 04316A108   4,771 108 SH   SOLE   0 0 108
Bank Of America Corp COM 060505104   33,670 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway Cl B CL B 084670702   35,666 100 SH   SOLE   0 0 100
BIRKENSTOCK HOLDING ORD COM SHS M2029K104   24,365 500 SH   SOLE   0 0 500
Blackstone Group LP COM 09260D107   39,276 300 SH   SOLE   0 0 300
Boeing Co COM 097023105   1,303 5 SH   SOLE   0 0 5
Boston Scientific Corp COM 101137107   1,966 34 SH   SOLE   0 0 34
Bristol-Myers Squibb Co COM 110122108   102,620 2,000 SH   SOLE   0 0 2,000
C V S Caremark Corp COM 126650100   177,660 2,250 SH   SOLE   0 0 2,250
Carrier Global Corp-Wi COM 14448C104   120,127 2,091 SH   SOLE   0 0 2,091
Check Point Software Technologies Ltd ORD M22465104   4,431 29 SH   SOLE   0 0 29
ClearBridge MLP and Midstream COM 184692200   80,180 2,000 SH   SOLE   0 0 2,000
CONSTELLATION ENERGY ORD WI COM 21037T109   13,559 116 SH   SOLE   0 0 116
Costco Wholesale Corp COM 22160K105   17,822 27 SH   SOLE   0 0 27
DIMENSIONAL NATIONL MUNPL BND ETF NATL MUN BD ETF 25434V849   24,255 500 SH   SOLE   0 0 500
DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU 25434V609   21,979 420 SH   SOLE   0 0 420
DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROFITAB 25434V831   11,444 400 SH   SOLE   0 0 400
Disney Walt Co COM 254687106   10,835 120 SH   SOLE   0 0 120
ENOVIX Corp COM 293594107   188,676 15,070 SH   SOLE   0 0 15,070
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   1,564 484 SH   SOLE   0 0 484
Exelon Corporation COM 30161N101   12,565 350 SH   SOLE   0 0 350
FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE 31609A305   151,531 5,777 SH   SOLE   0 0 5,777
Fidelity Total Bond ETF TOTAL BD ETF 316188309   43,398 943 SH   OTR 1 0 0 943
First Business Financial Services Inc COM 319390100   16,040 400 SH   SOLE   0 0 400
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   2,241 28 SH   SOLE   0 0 28
First Trust Dow Jones Internet ETF DJ INTERNT 33733E302   4,104 22 SH   SOLE   0 0 22
First TRUST Int Dur Prf COM 33718W103   114,170 7,000 SH   SOLE   0 0 7,000
First Trust International Eq Opps ETF INTL EQUITY OPP 33734X853   6,000 142 SH   SOLE   0 0 142
First Trust Senior Loan ETF SENIOR LN FD 33738D309   8,016 174 SH   SOLE   0 0 174
First Trust Value Line Dividend ETF SHS 33734H106   30,258 746 SH   SOLE   0 0 746
FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662   8,174 200 SH   SOLE   0 0 200
FlexShares Morningstar Global Upstream Nat Res ETF MORNSTAR UPSTR 33939L407   114,251 2,790 SH   SOLE   0 0 2,790
FlexShares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795   48,525 907 SH   SOLE   0 0 907
FlexShares Ultra-Short Income ETF FLEXSHARES 33939L886   76,907 1,025 SH   SOLE   0 0 1,025
FTC Solar Inc COM 30320C103   7,143 10,311 SH   SOLE   0 0 10,311
Global X FinTech ETF FINTECH ETF 37954Y814   5,114 200 SH   SOLE   0 0 200
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673   6,444 187 SH   SOLE   0 0 187
GOOGLE INC CAP STK CL C 02079K107   11,838 84 SH   SOLE   0 0 84
Google Inc Class A CAP STK CL A 02079K305   22,350 160 SH   SOLE   0 0 160
Hanesbrands Inc COM 410345102   33,450 7,500 SH   SOLE   0 0 7,500
Harley Davidson, Inc. COM 412822108   6,622 180 SH   SOLE   0 0 180
Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305   39,262 1,154 SH   OTR 1 0 0 1,154
Home Depot Inc COM 437076102   21,486 62 SH   SOLE   0 0 62
International Business Machines Corp COM 459200101   245,325 1,500 SH   SOLE   0 0 1,500
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,528 15 SH   SOLE   0 0 15
Invesco QQQ Trust ETF UNIT SER 1 46090E103   21,906 53 SH   SOLE   0 0 53
Invesco S&P 500 GARP ETF S&P 500 46137V431   5,490 56 SH   SOLE   0 0 56
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672   3,361 32 SH   SOLE   0 0 32
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407   37,004 876 SH   SOLE   0 0 876
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   27,605 280 SH   SOLE   0 0 280
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   12,594 234 SH   SOLE   0 0 234
iShares Core MSCI EAFE ETF CORE 46432F842   169,027 2,403 SH   SOLE   0 0 2,403
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   143,289 300 SH   SOLE   0 0 300
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,716,365 113 SH   SOLE   0 0 113
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   72,804 673 SH   SOLE   0 0 673
iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759   14,084 220 SH   SOLE   0 0 220
iShares Global Tech ETF GLOBAL TECH ETF 464287291   56,385 827 SH   SOLE   0 0 827
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   56,297 581 SH   SOLE   0 0 581
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   28,811 553 SH   SOLE   0 0 553
iShares Russell 1000 ETF RUS 1000 ETF 464287622   252,556 963 SH   SOLE   0 0 963
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   234,618 774 SH   SOLE   0 0 774
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   30,406 184 SH   SOLE   0 0 184
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   31,244 156 SH   SOLE   0 0 156
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   58,686 755 SH   SOLE   0 0 755
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   23,563 229 SH   SOLE   0 0 229
iShares Silver Trust ISHARES 46428Q109   22,542 1,035 SH   SOLE   0 0 1,035
iShares US Technology ETF U.S. TECH ETF 464287721   26,760 218 SH   SOLE   0 0 218
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   6,052 263 SH   OTR 1 0 0 263
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   109,960 2,000 SH   SOLE   0 0 2,000
Kinder Morgan Inc COM 49456B101   176,400 10,000 SH   SOLE   0 0 10,000
Marathon Digital Holdings Inc COM 565788106   157,806 6,718 SH   SOLE   0 0 6,718
MICRON TECHNOLOGY INC. COM 595112103   12,801 150 SH   SOLE   0 0 150
Microsoft Corp COM 594918104   3,883 10 SH   SOLE   0 0 10
Nuveen ESG Small-Cap ETF NUVEEN 67092P607   24,383 624 SH   SOLE   0 0 624
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   5,199 100 SH   SOLE   0 0 100
ProShares Pet Care ETF PET CARE ETF 74348A145   4,646 88 SH   SOLE   0 0 88
Prudential Financial Inc COM 744320102   311,130 3,000 SH   SOLE   0 0 3,000
Salesforce Com COM 79466L302   9,736 37 SH   SOLE   0 0 37
Schwab 1000 Index ETF 1000 INDEX ETF 808524722   1,447,387 2,735 SH   SOLE   0 0 2,735
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   311,887 7,341 SH   SOLE   0 0 7,341
Schwab International Equity ETF INTL EQTY ETF 808524805   126,655 3,427 SH   SOLE   0 0 3,427
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888   146,957 4,212 SH   SOLE   0 0 4,212
Schwab US Broad Market ETF US BRD MKT ETF 808524102   124,323 2,233 SH   SOLE   0 0 2,233
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   31,051,502 185 SH   SOLE   0 0 185
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   17,889,963 240 SH   SOLE   0 0 240
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   20,828,401 75 SH   SOLE   0 0 75
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508   16,016,668 147 SH   SOLE   0 0 147
Schwab US Small-Cap ETF US SML CAP ETF 808524607   209,932 4,444 SH   SOLE   0 0 4,444
Schwab US TIPS ETF US TIPS ETF 808524870   21,886 419 SH   OTR 1 0 0 419
Sector SPDR - Consumer Discretionary SBI CONS DISCR 81369Y407   5,483 31 SH   SOLE   0 0 31
Sector SPDR - Technology TECHNOLOGY 81369Y803   20,386 106 SH   SOLE   0 0 106
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889   340,304 10,006 SH   SOLE   0 0 10,006
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   53,067 1,782 SH   OTR 1 0 0 1,782
SPDR S&P 500 ETF TR UNIT 78462F103   238,098 501 SH   SOLE   0 0 501
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   31,158 374 SH   SOLE   0 0 374
SPDR S&P Global Dividend ETF S&P GLBDIV ETF 78463X459   186,610 3,086 SH   SOLE   0 0 3,086
SPDR S&P Kensho Smart Mobility ETF S&P KENSHO SMART 78468R689   2,855 91 SH   SOLE   0 0 91
SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107   26,384 52 SH   SOLE   0 0 52
Square Inc CL A 852234103   1,238 16 SH   SOLE   0 0 16
Starbucks Corp COM 855244109   4,704 49 SH   SOLE   0 0 49
Starwood Property Trust Inc COM 85571B105   168,160 8,000 SH   SOLE   0 0 8,000
Teck Resources Ltd CL B 878742204   9,088 215 SH   SOLE   0 0 215
Tesla Motors Inc COM 88160R101   19,878 80 SH   SOLE   0 0 80
Teucrium Wheat ETF WHEAT FD 88166A508   14,925 2,500 SH   SOLE   0 0 2,500
Texas Instruments Inc COM 882508104   99,374 583 SH   SOLE   0 0 583
Twin Disc Inc COM 901476101   64,640 4,000 SH   SOLE   0 0 4,000
U S Bancorp Del New COM NEW 902973304   173,120 4,000 SH   SOLE   0 0 4,000
Unity Software Inc COM 91332U101   654 16 SH   SOLE   0 0 16
Vanguard 500 ETF S&P 500 ETF SHS 922908363   587,475 1,345 SH   SOLE   0 0 1,345
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   369,112 18 SH   SOLE   0 0 18
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   57,098 671 SH   SOLE   0 0 671
Vanguard Extended Mkt EXTEND MKT ETF 922908652   65,768 400 SH   SOLE   0 0 400
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   208,126 4,345 SH   SOLE   0 0 4,345
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   161,699 3,934 SH   SOLE   0 0 3,934
Vanguard Growth ETF GROWTH ETF 922908736   131,191 422 SH   SOLE   0 0 422
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   404,329 3,622 SH   SOLE   0 0 3,622
Vanguard Interm-Term Treasury Idx ETF INTER TERM TREAS 92206C706   12,529 211 SH   OTR 1 0 0 211
Vanguard Int'l Dividend Appreciation ETF INTL DVD ETF 921946810   11,901 150 SH   SOLE   0 0 150
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   9,661 44 SH   SOLE   0 0 44
Vanguard Mid-Cap ETF MID CAP ETF 922908629   175,425 754 SH   SOLE   0 0 754
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   40,646 460 SH   SOLE   0 0 460
VANGUARD SHRT TAX EXEMPT BND ETF SHORT TRM TAX EX 921935870   10,141 100 SH   SOLE   0 0 100
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   21,336 88 SH   SOLE   0 0 88
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   69,264 385 SH   SOLE   0 0 385
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   61,708 839 SH   SOLE   0 0 839
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   138,080 582 SH   SOLE   0 0 582
Verizon Communications COM 92343V104   1,946 52 SH   SOLE   0 0 52
Visa Inc Cl A COM CL A 92826C839   1,302 5 SH   SOLE   0 0 5