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
Expires: July 31, 2015
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
ABBOTT LABS COM COM 002824100 458,000 3,364 SH SOLE 0 0 3,364
ABBVIE INC COM COM 00287Y109 920,000 4,955 SH SOLE 0 0 4,955
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 350,000 1,975 SH SOLE 0 0 1,975
ALPHABET INC CL A CL A 02079K305 737,000 4,181 SH SOLE 0 0 4,181
AMAZON COM INC COM COM 023135106 1,682,000 7,667 SH SOLE 0 0 7,667
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF US EQT ETF 025072885 216,000 2,142 SH SOLE 0 0 2,142
AMGEN INC COM COM 031162100 307,000 1,100 SH SOLE 0 0 1,100
AMPHENOL CORP NEW CL A CL A 032095101 514,000 5,200 SH SOLE 0 0 5,200
APPLE INC COM COM 037833100 5,903,000 28,771 SH SOLE 0 0 28,771
ARK 21SHARES BITCOIN ETF SHS BEN INT SHS BEN INT 040919102 322,000 8,987 SH SOLE 0 0 8,987
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS N07059210 372,000 464 SH SOLE 0 0 464
AUTOMATIC DATA PROCESSING INC COM COM 053015103 281,000 910 SH SOLE 0 0 910
AUTONATION INC COM COM 05329W102 205,000 1,030 SH SOLE 0 0 1,030
BANK OF MONTREAL COM 063671101 212,000 1,918 SH SOLE 0 0 1,918
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,119,000 2,304 SH SOLE 0 0 2,304
CAPITAL GROUP CORE EQUITY ETF SHS SHS CREATION UNI 14020V108 705,000 19,090 SH SOLE 0 0 19,090
CAPITAL GROUP DIVID VALUE ETF SHS SHS CREATION UNI 14020W106 208,000 5,269 SH SOLE 0 0 5,269
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREATION UNI 14020X104 381,000 11,906 SH SOLE 0 0 11,906
CAPITAL GROUP INTL EQUITY ETF SHS SHS 14021M107 214,000 6,500 SH SOLE 0 0 6,500
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREATION UNI 14019W109 1,670,000 61,556 SH SOLE 0 0 61,556
CAPITAL ONE FINL CORP COM COM 14040H105 284,000 1,337 SH SOLE 0 0 1,337
CATERPILLAR INC COM COM 149123101 673,000 1,733 SH SOLE 0 0 1,733
CHEVRON CORP NEW COM COM 166764100 224,000 1,564 SH SOLE 0 0 1,564
CISCO SYS INC COM COM 17275R102 238,000 3,429 SH SOLE 0 0 3,429
COCA COLA CO COM COM 191216100 455,000 6,432 SH SOLE 0 0 6,432
COLGATE PALMOLIVE CO COM 14019W109 194162103 238,000 2,620 SH SOLE 0 0 2,620
COSTCO WHOLESALE CORP NEW COM COM 22160K105 537,000 542 SH SOLE 0 0 542
CVS HEALTH CORP COM COM 126650100 262,000 3,794 SH SOLE 0 0 3,794
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 6,846,000 159,845 SH SOLE 0 0 159,845
DISNEY WALT CO DISNEY COM COM 254687106 748,000 6,035 SH SOLE 0 0 6,035
DOLLAR GEN CORP NEW COM COM 256677105 229,000 2,000 SH SOLE 0 0 2,000
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 453,000 1,268 SH SOLE 0 0 1,268
EXXON MOBIL CORP COM COM 30231G102 471,000 4,372 SH SOLE 0 0 4,372
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 329,000 6,060 SH SOLE 0 0 6,060
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 421,000 5,169 SH SOLE 0 0 5,169
FISERV INC COM COM 337738108 1,366,000 7,922 SH SOLE 0 0 7,922
FREEPORT-MCMORAN INC CL B CL B 35671D857 667,000 15,390 SH SOLE 0 0 15,390
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 381,000 1,291 SH SOLE 0 0 1,291
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 397,000 3,802 SH SOLE 0 0 3,802
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 289,000 25,987 SH SOLE 0 0 25,987
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 918,000 12,608 SH SOLE 0 0 12,608
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF BULSHS 2026 MUNI 46138J510 235,000 9,986 SH SOLE 0 0 9,986
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BULSHS 2027 MUNI 46138J494 283,000 12,061 SH SOLE 0 0 12,061
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF BULSHS 2028 MUNI 46138J486 201,000 8,643 SH SOLE 0 0 8,643
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF BD ETF 46138J643 507,000 24,763 SH SOLE 0 0 24,763
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 498,000 902 SH SOLE 0 0 902
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 542,000 4,575 SH SOLE 0 0 4,575
ISHARES TR ESG MSCI KLD 400 ETF ESG MSCI KLD 400 464288570 363,000 3,125 SH SOLE 0 0 3,125
ISHARES TR ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 342,000 3,154 SH SOLE 0 0 3,154
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 647,000 18,756 SH SOLE 0 0 18,756
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 0-3 MNTH TREASRY 46436E718 419,000 4,160 SH SOLE 0 0 4,160
ISHARES TR MORNINGSTAR U S EQUITY ETF MORNINGSTR US EQ 464287127 376,000 4,379 SH SOLE 0 0 4,379
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 391,000 4,650 SH SOLE 0 0 4,650
ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 733,000 16,967 SH SOLE 0 0 16,967
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 64,762,000 354,232 SH SOLE 0 0 354,232
ISHARES TR MSCI USA QUALITY GARP ETF MSCI USA QUALITY 46436E403 25,610,000 424,178 SH SOLE 0 0 424,178
ISHARES TR RUSSELL 1000 ETF Rus 1000 ETF 464287622 2,329,000 6,860 SH SOLE 0 0 6,860
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 8,417,000 19,824 SH SOLE 0 0 19,824
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 70,062,000 360,714 SH SOLE 0 0 360,714
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 4,900,000 36,895 SH SOLE 0 0 36,895
ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD 46434V860 37,907,000 748,412 SH SOLE 0 0 748,412
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 1,064,000 5,640 SH SOLE 0 0 5,640
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF ACTIVE VALUE ETF 46641Q167 1,183,000 18,068 SH SOLE 0 0 18,068
JOHNSON & JOHNSON COM COM 478160104 366,000 2,398 SH SOLE 0 0 2,398
JPMORGAN CHASE & CO COM COM 46625H100 1,208,000 4,167 SH SOLE 0 0 4,167
LILLY ELI & CO COM COM 532457108 391,000 502 SH SOLE 0 0 502
LINDE PLC NEW SHS ISIN#IE000S9YS762 SHS G54950103 388,000 828 SH SOLE 0 0 828
LOCKHEED MARTIN CORP COM COM 539830109 208,000 450 SH SOLE 0 0 450
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 239,000 3,150 SH SOLE 0 0 3,150
MCDONALDS CORP COM COM 580135101 938,000 3,209 SH SOLE 0 0 3,209
MGE ENERGY INC COM COM 55277P104 280,000 3,166 SH SOLE 0 0 3,166
MICROSOFT CORP COM COM 594918104 5,735,000 11,530 SH SOLE 0 0 11,530
MONDELEZ INTL INC CL A CL A 609207105 245,000 3,630 SH SOLE 0 0 3,630
MORGAN STANLEY COM NEW COM NEW 617446448 218,000 1,546 SH SOLE 0 0 1,546
NEXTERA ENERGY INC COM COM 65339F101 476,000 6,855 SH SOLE 0 0 6,855
NUCOR CORP COM COM 670346105 337,000 2,600 SH SOLE 0 0 2,600
NVIDIA CORP COM COM 67066G104 1,510,000 9,560 SH SOLE 0 0 9,560
ORACLE CORP COM COM 68389X105 1,834,000 8,390 SH SOLE 0 0 8,390
PEPSICO INC COM COM 713448108 232,000 1,758 SH SOLE 0 0 1,758
PHILIP MORRIS INTL INC COM COM 718172109 342,000 1,876 SH SOLE 0 0 1,876
PINSTRIPES HLDGS INC CL A CL A 06690B107 4,000 77,595 SH SOLE 0 0 77,595
PNC FINL SVCS GROUP INC COM COM 693475105 235,000 1,259 SH SOLE 0 0 1,259
PROCTER & GAMBLE CO COM COM 742718109 1,065,000 6,685 SH SOLE 0 0 6,685
QUALCOMM INC COM COM 747525103 349,000 2,191 SH SOLE 0 0 2,191
REPUBLIC SVCS INC COM COM 760759100 210,000 850 SH SOLE 0 0 850
RTX CORP COM COM 75513E101 352,000 2,414 SH SOLE 0 0 2,414
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,124,000 42,420 SH SOLE 0 0 42,420
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 210,000 7,600 SH SOLE 0 0 7,600
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 1,122,000 21,431 SH SOLE 0 0 21,431
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1,404,000 9,515 SH SOLE 0 0 9,515
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,192,000 1,930 SH SOLE 0 0 1,930
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 799,000 17,617 SH SOLE 0 0 17,617
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF PRICE EQT INCOME 87283Q206 3,624,000 85,200 SH SOLE 0 0 85,200
TESLA INC COM COM 88160R101 2,129,000 6,701 SH SOLE 0 0 6,701
THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 COM 884903808 285,000 1,417 SH SOLE 0 0 1,417
UNION PAC CORP COM COM 907818108 217,000 942 SH SOLE 0 0 942
UNITEDHEALTH GROUP INC COM COM 91324P102 204,000 653 SH SOLE 0 0 653
US BANCORP DEL COM NEW COM 902973304 334,000 7,377 SH SOLE 0 0 7,377
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 414,000 4,419 SH SOLE 0 0 4,419
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 10,961,000 19,297 SH SOLE 0 0 19,297
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 437,000 998 SH SOLE 0 0 998
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 107,195,000 352,696 SH SOLE 0 0 352,696
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 461,000 2,609 SH SOLE 0 0 2,609
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 340,000 5,960 SH SOLE 0 0 5,960
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 673,000 13,726 SH SOLE 0 0 13,726
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 327,000 1,598 SH SOLE 0 0 1,598
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 257,000 3,723 SH SOLE 0 0 3,723
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS INTL DVD ETF 921946810 284,000 3,150 SH SOLE 0 0 3,150
VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 955,000 8,710 SH SOLE 0 0 8,710
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 370,000 1,010 SH SOLE 0 0 1,010
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 680,000 5,186 SH SOLE 0 0 5,186
VERIZON COMMUNICATIONS INC COM COM 92343V104 212,000 4,888 SH SOLE 0 0 4,888
VISA INC COM CL A COM 92826C839 360,000 1,013 SH SOLE 0 0 1,013
WALMART INC COM COM 931142103 317,000 3,241 SH SOLE 0 0 3,241
WEC ENERGY GROUP INC COM COM 92939U106 1,334,000 12,807 SH SOLE 0 0 12,807
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW FLOATNG RAT TREA 97717Y527 8,352,000 166,016 SH SOLE 0 0 166,016