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 347 6,176 SH   SOLE   0 0 6,176
AT&T INC COM 00206R102 644 41,978 SH   SOLE   0 0 41,977
ABBOTT LABS COM 002824100 3,465 35,811 SH   SOLE   0 0 35,810
ABBVIE INC COM 00287Y109 1,338 9,969 SH   SOLE   0 0 9,968
AIR PRODS & CHEMS INC COM 009158106 2,215 9,516 SH   SOLE   0 0 9,516
ALPHABET INC CAP STK CL C 02079K107 219 2,280 SH   SOLE   0 0 2,280
ALPHABET INC CAP STK CL A 02079K305 3,920 40,982 SH   SOLE   0 0 40,982
ALTRIA GROUP INC COM 02209S103 502 12,429 SH   SOLE   0 0 12,428
AMAZON COM INC COM 023135106 4,442 39,314 SH   SOLE   0 0 39,314
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,341 30,200 SH   SOLE   0 0 30,200
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 675 15,328 SH   SOLE   0 0 15,328
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,361 65,941 SH   SOLE   0 0 65,941
AMERICAN ELEC PWR CO INC COM 025537101 499 5,778 SH   SOLE   0 0 5,777
AMERICAN TOWER CORP NEW COM 03027X100 2,419 11,268 SH   SOLE   0 0 11,268
AMGEN INC COM 031162100 502 2,226 SH   SOLE   0 0 2,226
ANALOG DEVICES INC COM 032654105 3,431 24,627 SH   SOLE   0 0 24,626
APPLE INC COM 037833100 11,515 83,318 SH   SOLE   0 0 83,318
AUTOMATIC DATA PROCESSING IN COM 053015103 3,385 14,964 SH   SOLE   0 0 14,964
BECTON DICKINSON & CO COM 075887109 1,547 6,943 SH   SOLE   0 0 6,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,573 5,892 SH   SOLE   0 0 5,892
BLACKROCK INC COM 09247X101 1,934 3,515 SH   SOLE   0 0 3,515
BOEING CO COM 097023105 349 2,882 SH   SOLE   0 0 2,882
BRISTOL-MYERS SQUIBB CO COM 110122108 391 5,500 SH   SOLE   0 0 5,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 429 10,484 SH   SOLE   0 0 10,484
BROWN & BROWN INC COM 115236101 236 3,910 SH   SOLE   0 0 3,910
CSX CORP COM 126408103 234 8,784 SH   SOLE   0 0 8,784
CANADIAN NATL RY CO COM 136375102 286 2,650 SH   SOLE   0 0 2,650
CATERPILLAR INC COM 149123101 1,023 6,235 SH   SOLE   0 0 6,234
CHEVRON CORP NEW COM 166764100 4,130 28,743 SH   SOLE   0 0 28,743
CISCO SYS INC COM 17275R102 1,435 35,887 SH   SOLE   0 0 35,887
CLOROX CO DEL COM 189054109 320 2,496 SH   SOLE   0 0 2,496
COCA COLA CO COM 191216100 478 8,541 SH   SOLE   0 0 8,541
COLGATE PALMOLIVE CO COM 194162103 818 11,644 SH   SOLE   0 0 11,644
COMCAST CORP NEW CL A 20030N101 939 32,022 SH   SOLE   0 0 32,021
CONAGRA BRANDS INC COM 205887102 297 9,106 SH   SOLE   0 0 9,106
CONOCOPHILLIPS COM 20825C104 618 6,036 SH   SOLE   0 0 6,036
COSTCO WHSL CORP NEW COM 22160K105 2,437 5,161 SH   SOLE   0 0 5,161
DEERE & CO COM 244199105 654 1,959 SH   SOLE   0 0 1,959
DEVON ENERGY CORP NEW COM 25179M103 444 7,388 SH   SOLE   0 0 7,388
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,852 511,025 SH   SOLE   0 0 511,025
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,170 209,648 SH   SOLE   0 0 209,648
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,458 65,556 SH   SOLE   0 0 65,556
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,263 87,851 SH   SOLE   0 0 87,851
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 266 12,197 SH   SOLE   0 0 12,197
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,154 46,179 SH   SOLE   0 0 46,179
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5,011 123,284 SH   SOLE   0 0 123,284
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 388 8,436 SH   SOLE   0 0 8,436
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 528 12,886 SH   SOLE   0 0 12,886
DOW INC COM 260557103 251 5,709 SH   SOLE   0 0 5,708
EMERSON ELEC CO COM 291011104 1,917 26,177 SH   SOLE   0 0 26,176
ENBRIDGE INC COM 29250N105 277 7,463 SH   SOLE   0 0 7,463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 278 25,200 SH   SOLE   0 0 25,200
EVERGY INC COM 30034W106 632 10,648 SH   SOLE   0 0 10,647
EXXON MOBIL CORP COM 30231G102 1,708 19,564 SH   SOLE   0 0 19,563
FACTSET RESH SYS INC COM 303075105 567 1,418 SH   SOLE   0 0 1,418
FIRST BUSINESS FINL SVCS INC COM 319390100 258 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 251 4,399 SH   SOLE   0 0 4,399
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,062 29,664 SH   SOLE   0 0 29,664
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,033 250,354 SH   SOLE   0 0 250,353
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,100 285,490 SH   SOLE   0 0 285,490
FIRST TR MLP & ENERGY INCOM COM 33739B104 80 11,200 SH   SOLE   0 0 11,200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 693 27,357 SH   SOLE   0 0 27,357
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 234 4,798 SH   SOLE   0 0 4,798
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 206 10,551 SH   SOLE   0 0 10,551
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,031 21,782 SH   SOLE   0 0 21,782
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,326 56,075 SH   SOLE   0 0 56,075
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,037 421,374 SH   SOLE   0 0 421,374
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,427 71,981 SH   SOLE   0 0 71,981
FORD MTR CO DEL COM 345370860 179 15,981 SH   SOLE   0 0 15,981
FREEPORT-MCMORAN INC CL B 35671D857 539 19,718 SH   SOLE   0 0 19,718
GENERAL DYNAMICS CORP COM 369550108 1,778 8,382 SH   SOLE   0 0 8,381
GLACIER BANCORP INC NEW COM 37637Q105 714 14,531 SH   SOLE   0 0 14,531
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284 4,000 SH   SOLE   0 0 4,000
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 44 50,000 SH   SOLE   0 0 50,000
HERSHEY CO COM 427866108 220 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 608 2,205 SH   SOLE   0 0 2,205
HONEYWELL INTL INC COM 438516106 1,571 9,408 SH   SOLE   0 0 9,408
ILLINOIS TOOL WKS INC COM 452308109 311 1,724 SH   SOLE   0 0 1,723
INTEL CORP COM 458140100 543 21,078 SH   SOLE   0 0 21,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,018 11,262 SH   SOLE   0 0 11,262
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,327 SH   SOLE   0 0 2,327
INVESCO QQQ TR UNIT SER 1 46090E103 994 3,719 SH   SOLE   0 0 3,719
ISHARES TR SELECT DIVID ETF 464287168 439 4,095 SH   SOLE   0 0 4,095
ISHARES TR TIPS BD ETF 464287176 507 4,830 SH   SOLE   0 0 4,830
ISHARES TR CORE S&P500 ETF 464287200 2,514 7,009 SH   SOLE   0 0 7,009
ISHARES TR S&P 500 GRWT ETF 464287309 1,858 32,114 SH   SOLE   0 0 32,113
ISHARES TR S&P 500 VAL ETF 464287408 1,393 10,840 SH   SOLE   0 0 10,839
ISHARES TR 1 3 YR TREAS BD 464287457 982 12,088 SH   SOLE   0 0 12,088
ISHARES TR S&P MC 400GR ETF 464287606 418 6,630 SH   SOLE   0 0 6,630
ISHARES TR RUS 1000 GRW ETF 464287614 332 1,578 SH   SOLE   0 0 1,578
ISHARES TR RUSSELL 2000 ETF 464287655 737 4,466 SH   SOLE   0 0 4,466
ISHARES TR S&P MC 400VL ETF 464287705 389 4,321 SH   SOLE   0 0 4,321
ISHARES TR U.S. BAS MTL ETF 464287838 594 5,489 SH   SOLE   0 0 5,489
ISHARES TR SHRT NAT MUN ETF 464288158 458 4,459 SH   SOLE   0 0 4,459
ISHARES TR MRGSTR MD CP GRW 464288307 263 5,212 SH   SOLE   0 0 5,212
ISHARES TR NATIONAL MUN ETF 464288414 520 5,070 SH   SOLE   0 0 5,070
ISHARES TR MSCI USA MIN VOL 46429B697 1,610 24,360 SH   SOLE   0 0 24,360
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,825 18,987 SH   SOLE   0 0 18,987
ISHARES TR MSCI USA QLT FCT 46432F339 1,107 10,653 SH   SOLE   0 0 10,653
ISHARES TR BLACKROCK ULTRA 46434V878 1,014 20,277 SH   SOLE   0 0 20,277
ISHARES TR ESG ADV TTL USD 46436E619 230 5,501 SH   SOLE   0 0 5,501
JPMORGAN CHASE & CO COM 46625H100 1,789 17,117 SH   SOLE   0 0 17,116
JOHNSON & JOHNSON COM 478160104 4,494 27,512 SH   SOLE   0 0 27,511
KIMBERLY-CLARK CORP COM 494368103 586 5,208 SH   SOLE   0 0 5,208
L3HARRIS TECHNOLOGIES INC COM 502431109 2,521 12,128 SH   SOLE   0 0 12,128
LAMB WESTON HLDGS INC COM 513272104 214 2,768 SH   SOLE   0 0 2,768
LILLY ELI & CO COM 532457108 970 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 3,085 16,425 SH   SOLE   0 0 16,424
MCDONALDS CORP COM 580135101 3,183 13,794 SH   SOLE   0 0 13,793
MERCK & CO INC COM 58933Y105 1,363 15,827 SH   SOLE   0 0 15,827
MICROSOFT CORP COM 594918104 12,461 53,504 SH   SOLE   0 0 53,504
MONDELEZ INTL INC CL A 609207105 268 4,887 SH   SOLE   0 0 4,887
NEW YORK CMNTY BANCORP INC COM 649445103 204 23,950 SH   SOLE   0 0 23,950
NEXTERA ENERGY INC COM 65339F101 2,775 35,395 SH   SOLE   0 0 35,394
NIKE INC CL B 654106103 956 11,502 SH   SOLE   0 0 11,502
NOVARTIS AG SPONSORED ADR 66987V109 306 4,029 SH   SOLE   0 0 4,029
NVIDIA CORPORATION COM 67066G104 425 3,502 SH   SOLE   0 0 3,502
OCCIDENTAL PETE CORP COM 674599105 258 4,200 SH   SOLE   0 0 4,200
OCEANFIRST FINL CORP COM 675234108 250 13,400 SH   SOLE   0 0 13,400
PAYCHEX INC COM 704326107 353 3,149 SH   SOLE   0 0 3,149
PEPSICO INC COM 713448108 1,100 6,736 SH   SOLE   0 0 6,735
PFIZER INC COM 717081103 478 10,933 SH   SOLE   0 0 10,933
PHILIP MORRIS INTL INC COM 718172109 476 5,737 SH   SOLE   0 0 5,737
PHILLIPS 66 COM 718546104 2,166 26,839 SH   SOLE   0 0 26,838
PROCTER AND GAMBLE CO COM 742718109 1,483 11,746 SH   SOLE   0 0 11,746
PROLOGIS INC. COM 74340W103 202 1,989 SH   SOLE   0 0 1,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,015 24,612 SH   SOLE   0 0 24,612
REALTY INCOME CORP COM 756109104 221 3,798 SH   SOLE   0 0 3,798
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 10,506 SH   SOLE   0 0 10,506
SHELL PLC SPON ADS 780259305 244 4,900 SH   SOLE   0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 864 SH   SOLE   0 0 864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754 2,625 SH   SOLE   0 0 2,625
SALESFORCE INC COM 79466L302 206 1,434 SH   SOLE   0 0 1,434
SCHWAB STRATEGIC TR US TIPS ETF 808524870 875 16,900 SH   SOLE   0 0 16,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 3,831 SH   SOLE   0 0 3,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,628 13,702 SH   SOLE   0 0 13,701
SNAP ON INC COM 833034101 253 1,258 SH   SOLE   0 0 1,258
STRYKER CORPORATION COM 863667101 1,045 5,158 SH   SOLE   0 0 5,157
TARGET CORP COM 87612E106 1,193 8,038 SH   SOLE   0 0 8,038
THE TRADE DESK INC COM CL A 88339J105 262 4,390 SH   SOLE   0 0 4,390
US BANCORP DEL COM NEW 902973304 1,359 33,699 SH   SOLE   0 0 33,699
UNION PAC CORP COM 907818108 3,020 15,501 SH   SOLE   0 0 15,501
UNITEDHEALTH GROUP INC COM 91324P102 3,564 7,056 SH   SOLE   0 0 7,056
VALERO ENERGY CORP COM 91913Y100 223 2,083 SH   SOLE   0 0 2,083
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 342 7,864 SH   SOLE   0 0 7,864
VANGUARD WORLD FDS INF TECH ETF 92204A702 284 925 SH   SOLE   0 0 925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,856 SH   SOLE   0 0 2,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 7,922 SH   SOLE   0 0 7,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,837 10,237 SH   SOLE   0 0 10,237
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 34,661 SH   SOLE   0 0 34,661
VISA INC COM CL A 92826C839 2,637 14,841 SH   SOLE   0 0 14,841
WALMART INC COM 931142103 2,446 18,860 SH   SOLE   0 0 18,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,253 8,758 SH   SOLE   0 0 8,758
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 7,650 SH   SOLE   0 0 7,650
LINDE PLC SHS G5494J103 1,509 5,598 SH   SOLE   0 0 5,598
MEDTRONIC PLC SHS G5960L103 1,920 23,782 SH   SOLE   0 0 23,781
CHUBB LIMITED COM H1467J104 1,613 8,868 SH   SOLE   0 0 8,868