The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 32,727,990 | 601,286 | SH | SOLE | 3,975 | 0 | 597,311 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,187,107 | 919,904 | SH | SOLE | 5,601 | 0 | 914,303 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,035,910 | 212,860 | SH | SOLE | 1,549 | 0 | 211,311 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,928,756 | 8,459 | SH | SOLE | 54 | 0 | 8,405 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,080,272 | 191,446 | SH | SOLE | 1,235 | 0 | 190,211 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,336,968 | 394,327 | SH | SOLE | 2,559 | 0 | 391,768 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 9,163,495 | 134,382 | SH | SOLE | 54 | 0 | 134,328 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,074,959 | 43,103 | SH | SOLE | 100 | 0 | 43,003 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066,404 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,717 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 396,367 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 238,424 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,001,050 | 87,520 | SH | SOLE | 0 | 0 | 87,520 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 874,184 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| US BANCORP | COM NEW | 902973304 | 1,597,082 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 341,294 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,781,135 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,009,379 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 676,383 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
| APPLE INC | COM | 037833100 | 1,024,187 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,232,444 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| MERCK & CO INC | COM | 58933Y105 | 345,170 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| META PLATFORMS INC | CL A | 30303M102 | 555,124 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MICROSOFT CORP | COM | 594918104 | 1,351,740 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,114,004 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 692,896 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 216,301 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,132 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,180,321 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,177,237 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
| CSX CORP | COM | 126408103 | 1,868,953 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
| ELI LILLY & CO | COM | 532457108 | 639,977 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 511,389 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,771,386 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| AMAZON COM INC | COM | 023135106 | 596,380 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 870,283 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 413,394 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 498,962 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| VISA INC | COM CL A | 92826C839 | 763,629 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511,247 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 635,027 | 6,104 | SH | SOLE | 135 | 0 | 5,969 | ||
| ABBVIE INC | COM | 00287Y109 | 258,092 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| WELLS FARGO & CO | COM | 949746101 | 556,253 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 292,027 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,299 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 334,432 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
| QUANTA SVCS INC | COM | 74762E102 | 224,879 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 386,635 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 559,134 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,750 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| CHEVRON CORPORATION | COM | 166764100 | 438,685 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 208,896 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,055 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,535 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 293,031 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 537,963 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 444,942 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| AFLAC INC | COM | 001055102 | 225,102 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| PROLOGIS INC. | COM | 74340W103 | 211,899 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | 680,087 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 971,263 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| GATX CORP | COM | 361448103 | 351,261 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| M & T BK CORP | COM | 55261F104 | 435,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 574,042 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 671,958 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 407,547 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 243,448 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | 304,268 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||