Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,196	$16.2M	5.4%	$150.75	+65.5%	COM	594918104
AAPL	APPLE INC	95,893	$15.81M	5.2%	$102.09	+42.5%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	336,221	$15.69M	5.2%	$46.63	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	287,626	$12.22M	4.0%	$42.42	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	447,355	$11.4M	3.8%	$25.65	—	US CORE EQUITY 2	25434V708
AVIG	AMERICAN CENTY ETF TR	248,618	$10.47M	3.5%	$42.13	—	AVANTIS CORE FI	025072562
DFNM	DIMENSIONAL ETF TRUST	130,237	$6.292M	2.1%	$47.92	—	NATL MUN BD ETF	25434V849
CVX	CHEVRON CORP NEW	30,288	$4.942M	1.6%	$92.36	+60.7%	COM	166764100
TLT	ISHARES TR	46,209	$4.915M	1.6%	$106.37	—	20 YR TR BD ETF	464287432
AVMU	AMERICAN CENTY ETF TR	101,732	$4.74M	1.6%	$46.37	—	CORE MUNI FXD IN	025072695
DFAU	DIMENSIONAL ETF TRUST	162,746	$4.682M	1.6%	$31.29	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	28,806	$4.465M	1.5%	$120.74	+22.5%	COM	478160104
FDL	FIRST TR MORNINGSTAR DIVID L	123,828	$4.396M	1.5%	$35.50	—	SHS	336917109
LOW	LOWES COS INC	21,919	$4.383M	1.5%	$135.09	+42.3%	COM	548661107
ADI	ANALOG DEVICES INC	21,479	$4.236M	1.4%	$115.32	+47.9%	COM	032654105
STIP	ISHARES TR	41,608	$4.129M	1.4%	$99.69	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	13,843	$3.871M	1.3%	$178.37	+40.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	16,188	$3.604M	1.2%	$152.66	+38.5%	COM	053015103
ABT	ABBOTT LABS	35,379	$3.583M	1.2%	$80.75	+23.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,940	$3.28M	1.1%	$315.87	+44.8%	COM	91324P102
PSX	PHILLIPS 66	30,388	$3.081M	1.0%	$80.70	+13.6%	COM	718546104
AMZN	AMAZON COM INC	29,567	$3.054M	1.0%	$124.81	-22.6%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	66,039	$2.939M	1.0%	$46.90	—	US TARGETED VLU	25434V609
NEE	NEXTERA ENERGY INC	36,844	$2.84M	0.9%	$66.92	+5.6%	COM	65339F101
WMT	WALMART INC	19,224	$2.835M	0.9%	$37.76	+21.3%	COM	931142103
IVV	ISHARES TR	6,825	$2.806M	0.9%	$307.72	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	21,222	$2.765M	0.9%	$116.17	+10.3%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	61,377	$2.754M	0.9%	$49.83	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	26,493	$2.748M	0.9%	$108.99	-12.6%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	9,270	$2.662M	0.9%	$202.18	+33.6%	COM	009158106
XOM	EXXON MOBIL CORP	24,136	$2.647M	0.9%	$62.15	+61.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,346	$2.579M	0.9%	$115.44	+15.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	5,136	$2.552M	0.8%	$313.86	+50.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	8,720	$2.492M	0.8%	$196.95	+32.7%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	12,342	$2.422M	0.8%	$183.36	+4.8%	COM	502431109
UNP	UNION PAC CORP	11,640	$2.343M	0.8%	$153.75	+23.2%	COM	907818108
—	BLACKROCK INC	3,403	$2.277M	0.8%	$586.67	—	COM	09247X101
FTSM	FIRST TR EXCHANGE-TRADED FD	38,106	$2.268M	0.8%	$59.38	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	9,821	$2.214M	0.7%	$190.98	+14.1%	COM CL A	92826C839
LIN	LINDE PLC	6,132	$2.18M	0.7%	$322.30	0.0%	SHS	G54950103
PEP	PEPSICO INC	11,723	$2.137M	0.7%	$133.48	+18.9%	COM	713448108
EMR	EMERSON ELEC CO	24,321	$2.119M	0.7%	$67.04	+23.2%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	10,345	$2.114M	0.7%	$201.60	-6.0%	COM	03027X100
VTI	VANGUARD INDEX FDS	10,237	$2.089M	0.7%	$222.36	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	9,017	$2.058M	0.7%	$163.60	+33.1%	COM	369550108
CSCO	CISCO SYS INC	38,874	$2.032M	0.7%	$45.68	-1.8%	COM	17275R102
SDVY	FIRST TR EXCHANGE-TRADED FD	75,871	$2.022M	0.7%	$26.65	—	SMID RISNG ETF	33741X102
RTX	RAYTHEON TECHNOLOGIES CORP	20,176	$1.976M	0.7%	$83.95	+9.9%	COM	75513E101
IVW	ISHARES TR	30,394	$1.942M	0.6%	$88.21	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	7,826	$1.937M	0.6%	$235.61	-1.4%	COM	075887109
CB	CHUBB LIMITED	9,546	$1.854M	0.6%	$147.40	+37.5%	COM	H1467J104
DFSV	DIMENSIONAL ETF TRUST	71,202	$1.775M	0.6%	$24.39	—	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,690	$1.757M	0.6%	$235.44	+30.9%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	38,442	$1.739M	0.6%	$47.83	—	SENIOR LN FD	33738D309
XLK	SELECT SECTOR SPDR TR	11,498	$1.736M	0.6%	$144.77	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	23,754	$1.728M	0.6%	$56.92	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	16,091	$1.712M	0.6%	$66.60	+48.2%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	51,721	$1.667M	0.6%	$32.92	—	INTERNATNAL VAL	25434V807
MDT	MEDTRONIC PLC	20,435	$1.647M	0.5%	$92.63	-19.6%	SHS	G5960L103
IVE	ISHARES TR	10,756	$1.632M	0.5%	$130.10	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	6,660	$1.621M	0.5%	$198.75	+9.5%	COM	452308109
ABBV	ABBVIE INC	9,953	$1.586M	0.5%	$68.11	+102.8%	COM	00287Y109
AMGN	AMGEN INC	6,548	$1.583M	0.5%	$214.82	+4.3%	COM	031162100
FUMB	FIRST TR EXCH TRADED FD III	77,816	$1.554M	0.5%	$19.96	—	ULTRA SHT DUR MU	33740J104
TGT	TARGET CORP	9,140	$1.514M	0.5%	$143.45	+3.6%	COM	87612E106
SYK	STRYKER CORPORATION	5,159	$1.473M	0.5%	$194.07	+32.8%	COM	863667101
FDS	FACTSET RESH SYS INC	3,477	$1.443M	0.5%	$340.98	+18.6%	COM	303075105
AFL	AFLAC INC	21,973	$1.418M	0.5%	$59.47	+8.1%	COM	001055102
AVLV	AMERICAN CENTY ETF TR	27,700	$1.416M	0.5%	$53.76	—	US LARGE CAP VLU	025072349
USB	US BANCORP DEL	38,990	$1.406M	0.5%	$43.92	-12.0%	COM NEW	902973304
CAT	CATERPILLAR INC	6,135	$1.404M	0.5%	$123.09	+87.3%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	18,648	$1.381M	0.5%	$79.16	—	US SML CP VALU	025072877
PAYX	PAYCHEX INC	11,565	$1.325M	0.4%	$95.61	+9.1%	COM	704326107
CL	COLGATE PALMOLIVE CO	17,259	$1.297M	0.4%	$68.05	+2.3%	COM	194162103
QUAL	ISHARES TR	10,095	$1.252M	0.4%	$84.63	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	10,053	$1.233M	0.4%	$98.11	+18.9%	CL B	654106103
BA	BOEING CO	5,660	$1.202M	0.4%	$159.65	+30.1%	COM	097023105
CMCSA	COMCAST CORP NEW	29,532	$1.12M	0.4%	$37.27	-7.1%	CL A	20030N101
LMBS	FIRST TR EXCHANGE-TRADED FD	21,831	$1.045M	0.3%	$50.81	—	FST LOW OPPT EFT	33739Q200
LLY	LILLY ELI & CO	3,000	$1.03M	0.3%	$117.58	+180.6%	COM	532457108
NSC	NORFOLK SOUTHN CORP	4,788	$1.015M	0.3%	$216.72	0.0%	COM	655844108
SHY	ISHARES TR	12,352	$1.015M	0.3%	$86.20	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	3,092	$992K	0.3%	$267.25	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	19,407	$975K	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	3,329	$925K	0.3%	$19.32	+11.9%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	22,568	$923K	0.3%	$25.87	+54.5%	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	16,962	$909K	0.3%	$62.76	—	US TIPS ETF	808524870
UCON	FIRST TR EXCHNG TRADED FD VI	35,358	$856K	0.3%	$25.53	—	TCW UNCONSTRAI	33740F888
CLX	CLOROX CO DEL	5,396	$854K	0.3%	$145.67	-6.5%	COM	189054109
DE	DEERE & CO	2,034	$840K	0.3%	$154.98	+156.2%	COM	244199105
IWM	ISHARES TR	4,621	$824K	0.3%	$215.52	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	3,926	$750K	0.2%	$130.90	+35.0%	COM	438516106
T	AT&T INC	37,808	$728K	0.2%	$17.83	-8.3%	COM	00206R102
ES	EVERSOURCE ENERGY	9,074	$710K	0.2%	$69.36	0.0%	COM	30040W108
CMS	CMS ENERGY CORP	11,315	$695K	0.2%	$56.09	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	7,320	$694K	0.2%	$83.54	0.0%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	5,141	$690K	0.2%	$112.21	+3.6%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	17,745	$690K	0.2%	$41.65	-21.5%	COM	92343V104
GWW	GRAINGER W W INC	952	$656K	0.2%	$621.54	0.0%	COM	384802104
HD	HOME DEPOT INC	2,212	$653K	0.2%	$195.22	+45.8%	COM	437076102
IYM	ISHARES TR	4,915	$651K	0.2%	$125.12	—	U.S. BAS MTL ETF	464287838
EVRG	EVERGY INC	10,169	$622K	0.2%	$50.52	+6.2%	COM	30034W106
GBCI	GLACIER BANCORP INC NEW	14,766	$620K	0.2%	$35.57	+16.3%	COM	37637Q105
COP	CONOCOPHILLIPS	6,151	$610K	0.2%	$35.43	+180.8%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	3,841	$574K	0.2%	$126.46	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	1,395	$571K	0.2%	$373.60	—	TR UNIT	78462F103
PPG	PPG INDS INC	4,268	$570K	0.2%	$121.11	0.0%	COM	693506107
DIA	SPDR DOW JONES INDL AVERAGE	1,705	$567K	0.2%	$300.79	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	5,709	$555K	0.2%	$60.01	+44.9%	COM	718172109
MUB	ISHARES TR	5,151	$555K	0.2%	$115.54	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	8,541	$530K	0.2%	$44.23	+25.3%	COM	191216100
MO	ALTRIA GROUP INC	11,804	$527K	0.2%	$29.28	+23.9%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	5,555	$505K	0.2%	$74.53	+10.1%	COM	025537101
INTC	INTEL CORP	15,377	$502K	0.2%	$47.41	-41.9%	COM	458140100
DFIP	DIMENSIONAL ETF TRUST	11,570	$496K	0.2%	$47.82	—	INFLATION PROTE	25434V856
AVGO	BROADCOM INC	769	$493K	0.2%	$47.61	+21.0%	COM	11135F101
TIP	ISHARES TR	4,350	$480K	0.2%	$126.71	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	4,404	$459K	0.2%	$99.23	+1.0%	COM	45866F104
IJK	ISHARES TR	6,230	$446K	0.1%	$98.11	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	8,783	$445K	0.1%	$27.34	+85.0%	COM	25179M103
PFE	PFIZER INC	10,833	$442K	0.1%	$26.90	+35.9%	COM	717081103
SBUX	STARBUCKS CORP	4,102	$427K	0.1%	$87.55	+10.9%	COM	855244109
DOW	DOW INC	7,426	$407K	0.1%	$40.86	+15.8%	COM	260557103
VTEB	VANGUARD MUN BD FDS	7,922	$401K	0.1%	$54.55	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	3,370	$395K	0.1%	$116.53	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$381K	0.1%	$48.69	+26.3%	COM	110122108
IWF	ISHARES TR	1,557	$380K	0.1%	$275.03	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	3,950	$363K	0.1%	$92.64	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	925	$357K	0.1%	$225.19	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	8,521	$342K	0.1%	$38.90	—	SHS	33734H106
CAG	CONAGRA BRANDS INC	9,106	$342K	0.1%	$22.57	+41.6%	COM	205887102
BN	BROOKFIELD CORP	10,484	$342K	0.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
IJJ	ISHARES TR	3,243	$333K	0.1%	$104.01	—	S&P MC 400VL ETF	464287705
GSLC	GOLDMAN SACHS ETF TR	4,000	$325K	0.1%	$65.41	—	ACTIVEBETA US LG	381430503
SHEL	SHELL PLC	5,600	$322K	0.1%	$52.64	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	25,700	$320K	0.1%	$11.07	—	COM UT LTD PTN	29273V100
SUB	ISHARES TR	3,013	$315K	0.1%	$107.92	—	SHRT NAT MUN ETF	464288158
CNI	CANADIAN NATL RY CO	2,650	$313K	0.1%	$78.13	+42.7%	COM	136375102
SNA	SNAP ON INC	1,258	$311K	0.1%	$146.41	+54.5%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$305K	0.1%	$95.13	+26.9%	COM	459200101
ITM	VANECK ETF TRUST	6,480	$301K	0.1%	$50.23	—	INTRMDT MUNI ETF	92189H201
VLO	VALERO ENERGY CORP	2,083	$291K	0.1%	$76.96	+59.8%	COM	91913Y100
LW	LAMB WESTON HLDGS INC	2,768	$289K	0.1%	$73.71	+27.2%	COM	513272104
MDLZ	MONDELEZ INTL INC	4,126	$288K	0.1%	$45.89	+33.2%	CL A	609207105
ENB	ENBRIDGE INC	7,463	$285K	0.1%	$25.31	+28.2%	COM	29250N105
TTD	THE TRADE DESK INC	4,390	$267K	0.1%	$53.23	0.0%	COM CL A	88339J105
CSX	CSX CORP	8,784	$263K	0.1%	$27.48	+7.2%	COM	126408103
BIP	BROOKFIELD INFRAST PARTNERS	7,650	$258K	0.1%	$40.11	—	LP INT UNIT	G16252101
CRM	SALESFORCE INC	1,285	$257K	0.1%	$166.88	0.0%	COM	79466L302
BX	BLACKSTONE INC	2,922	$257K	0.1%	$81.16	0.0%	COM	09260D107
HSY	HERSHEY CO	1,000	$254K	0.1%	$184.39	+17.8%	COM	427866108
OXY	OCCIDENTAL PETE CORP	4,000	$250K	0.1%	$41.76	+41.7%	COM	674599105
PLD	PROLOGIS INC.	1,989	$248K	0.1%	$130.95	-14.5%	COM	74340W103
DD	DUPONT DE NEMOURS INC	3,408	$245K	0.1%	$25.00	+14.7%	COM	26614N102
FMB	FIRST TR EXCH TRADED FD III	4,798	$244K	0.1%	$48.77	—	MANAGD MUN ETF	33739N108
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$244K	0.1%	$23.36	+35.4%	COM	319390100
O	REALTY INCOME CORP	3,798	$240K	0.1%	$45.87	+20.2%	COM	756109104
GOOG	ALPHABET INC	2,300	$239K	0.1%	$110.38	-13.2%	CAP STK CL C	02079K107
IMCG	ISHARES TR	4,155	$239K	0.1%	$131.67	—	MRGSTR MD CP GRW	464288307
XLF	SELECT SECTOR SPDR TR	7,256	$233K	0.1%	$34.20	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	483	$228K	0.1%	$426.55	+1.6%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	8,624	$223K	0.1%	$25.90	—	COM	293792107
BRO	BROWN & BROWN INC	3,810	$219K	0.1%	$49.88	+13.1%	COM	115236101
—	CANADIAN PAC RY LTD	2,824	$217K	0.1%	$76.94	—	COM	13645T100
SPMD	SPDR SER TR	4,906	$216K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
VCSH	VANGUARD SCOTTSDALE FDS	2,685	$205K	0.1%	$81.81	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	959	$203K	0.1%	$169.12	0.0%	CL A	30303M102
F	FORD MTR CO DEL	15,901	$200K	0.1%	$7.81	+30.6%	COM	345370860
—	FIRST TR MLP & ENERGY INCOM	11,200	$85,568	0.0%	$7.14	—	COM	33739B104