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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 313 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
AT&T INC | COM | 00206R102 | 632 | 26,753 | SH | SOLE | 0 | 0 | 26,752 | ||
ABBOTT LABS | COM | 002824100 | 4,264 | 36,030 | SH | SOLE | 0 | 0 | 36,029 | ||
ABBVIE INC | COM | 00287Y109 | 1,704 | 10,514 | SH | SOLE | 0 | 0 | 10,513 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,440 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,774 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ALTRIA GROUP INC | COM | 02209S103 | 657 | 12,576 | SH | SOLE | 0 | 0 | 12,575 | ||
AMAZON COM INC | COM | 023135106 | 6,262 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,543 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,132 | 64,257 | SH | SOLE | 0 | 0 | 64,257 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 576 | 5,778 | SH | SOLE | 0 | 0 | 5,777 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,881 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
AMGEN INC | COM | 031162100 | 355 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,981 | 24,104 | SH | SOLE | 0 | 0 | 24,103 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 179 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
APPLE INC | COM | 037833100 | 14,400 | 82,472 | SH | SOLE | 0 | 0 | 82,471 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,357 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 273 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,809 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,871 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BLACKROCK INC | COM | 09247X101 | 2,695 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
BOEING CO | COM | 097023105 | 891 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 601 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BROWN & BROWN INC | COM | 115236101 | 283 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CSX CORP | COM | 126408103 | 329 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
CANADIAN NATL RY CO | COM | 136375102 | 322 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,387 | 6,225 | SH | SOLE | 0 | 0 | 6,224 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,532 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
CISCO SYS INC | COM | 17275R102 | 1,943 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
CLOROX CO DEL | COM | 189054109 | 334 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COCA COLA CO | COM | 191216100 | 517 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 871 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 32,129 | SH | SOLE | 0 | 0 | 32,128 | ||
CONAGRA BRANDS INC | COM | 205887102 | 306 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 604 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,878 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
DEERE & CO | COM | 244199105 | 814 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 420 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,330 | 518,072 | SH | SOLE | 0 | 0 | 518,072 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,873 | 233,418 | SH | SOLE | 0 | 0 | 233,418 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,591 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,872 | 85,768 | SH | SOLE | 0 | 0 | 85,768 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 204 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,010 | 146,784 | SH | SOLE | 0 | 0 | 146,784 | ||
DISNEY WALT CO | COM | 254687106 | 279 | 2,036 | SH | SOLE | 0 | 0 | 2,035 | ||
DOW INC | COM | 260557103 | 345 | 5,409 | SH | SOLE | 0 | 0 | 5,408 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 266 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
EMERSON ELEC CO | COM | 291011104 | 2,500 | 25,500 | SH | SOLE | 0 | 0 | 25,499 | ||
ENBRIDGE INC | COM | 29250N105 | 330 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 232 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
EVERGY INC | COM | 30034W106 | 726 | 10,629 | SH | SOLE | 0 | 0 | 10,628 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,763 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
FACTSET RESH SYS INC | COM | 303075105 | 616 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 262 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 302 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 233 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,906 | 274,310 | SH | SOLE | 0 | 0 | 274,309 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,329 | 94,598 | SH | SOLE | 0 | 0 | 94,597 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,181 | 330,223 | SH | SOLE | 0 | 0 | 330,223 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 321 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,979 | 74,986 | SH | SOLE | 0 | 0 | 74,986 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,534 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 272 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,066 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12,394 | 485,457 | SH | SOLE | 0 | 0 | 485,457 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 838 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,986 | 8,233 | SH | SOLE | 0 | 0 | 8,232 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 731 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 712 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HERSHEY CO | COM | 427866108 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 660 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,831 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 1,714 | SH | SOLE | 0 | 0 | 1,713 | ||
INTEL CORP | COM | 458140100 | 932 | 18,808 | SH | SOLE | 0 | 0 | 18,807 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,881 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 686 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,238 | 7,137 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,218 | 42,136 | SH | SOLE | 0 | 0 | 42,135 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,700 | 10,915 | SH | SOLE | 0 | 0 | 10,914 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,008 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 664 | 8,589 | SH | SOLE | 0 | 0 | 8,588 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,064 | 27,943 | SH | SOLE | 0 | 0 | 27,942 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 821 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 493 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 461 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 945 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 634 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,890 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,434 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,017 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 256 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292 | 16,814 | SH | SOLE | 0 | 0 | 16,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,788 | 27,017 | SH | SOLE | 0 | 0 | 27,016 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 401 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,022 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
LILLY ELI & CO | COM | 532457108 | 859 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 3,197 | 15,812 | SH | SOLE | 0 | 0 | 15,811 | ||
MCDONALDS CORP | COM | 580135101 | 3,402 | 13,759 | SH | SOLE | 0 | 0 | 13,758 | ||
MERCK & CO INC | COM | 58933Y105 | 1,299 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
MICROSOFT CORP | COM | 594918104 | 16,472 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,998 | 35,393 | SH | SOLE | 0 | 0 | 35,392 | ||
NIKE INC | CL B | 654106103 | 1,522 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 354 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,127 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYCHEX INC | COM | 704326107 | 400 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PEPSICO INC | COM | 713448108 | 1,060 | 6,331 | SH | SOLE | 0 | 0 | 6,330 | ||
PFIZER INC | COM | 717081103 | 577 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
PHILLIPS 66 | COM | 718546104 | 2,206 | 25,533 | SH | SOLE | 0 | 0 | 25,532 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,676 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
PROLOGIS INC. | COM | 74340W103 | 270 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
REALTY INCOME CORP | COM | 756109104 | 256 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 231 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,205 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SALESFORCE COM INC | COM | 79466L302 | 366 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,026 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 896 | 4,842 | SH | SOLE | 0 | 0 | 4,841 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,197 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SHOPIFY INC | CL A | 82509L107 | 212 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SNAP ON INC | COM | 833034101 | 259 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
STRYKER CORPORATION | COM | 863667101 | 1,376 | 5,149 | SH | SOLE | 0 | 0 | 5,148 | ||
TESLA INC | COM | 88160R101 | 203 | 188 | SH | SOLE | 0 | 0 | 188 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 307 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,755 | 33,016 | SH | SOLE | 0 | 0 | 33,015 | ||
UNION PAC CORP | COM | 907818108 | 4,252 | 15,564 | SH | SOLE | 0 | 0 | 15,563 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,501 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 212 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 889 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 385 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,331 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,825 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
VISA INC | COM CL A | 92826C839 | 3,305 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
WALMART INC | COM | 931142103 | 2,825 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,967 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 338 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
LINDE PLC | SHS | G5494J103 | 1,799 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,632 | 23,720 | SH | SOLE | 0 | 0 | 23,719 | ||
CHUBB LIMITED | COM | H1467J104 | 1,879 | 8,785 | SH | SOLE | 0 | 0 | 8,785 |