AFLAC INC COM 001055102 921865 8403 SH SOLE 8403 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 750120 14250 SH SOLE 14250 0 0 AT&T INC COM 00206R102 872570 30099 SH SOLE 30099 0 0 ABBOTT LABORATORIES COM 002824100 1821949 17746 SH SOLE 17746 0 0 ABBVIE INC COM 00287Y109 1050201 4829 SH SOLE 4829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401978 1976 SH SOLE 1976 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 709343 2442 SH SOLE 2442 0 0 ALPHABET INC CAP STK CL C 02079K107 659778 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 7061280 24556 SH SOLE 24456 0 100 ALTRIA GROUP INC COM 02209S103 550743 8346 SH SOLE 8346 0 0 AMAZON COM INC COM 023135106 5795254 27826 SH SOLE 27726 0 100 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2349035 29141 SH SOLE 29141 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4710309 113392 SH SOLE 113392 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 9606052 205258 SH SOLE 204507 0 751 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 615368 13437 SH SOLE 13437 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 40881460 367705 SH SOLE 367049 0 656 AMERICAN ELEC PWR CO INC COM 025537101 529825 4042 SH SOLE 4042 0 0 AMERICAN TOWER CORP COM 03027X100 462738 2681 SH SOLE 2681 0 0 AMGEN INC COM 031162100 712117 2024 SH SOLE 2024 0 0 ANALOG DEVICES INC COM 032654105 2910965 9150 SH SOLE 9150 0 0 APPLE INC COM 037833100 18032090 71051 SH SOLE 70891 0 160 AUDIOEYE INC COM NEW 050734201 155957 24483 SH SOLE 24483 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1422634 6999 SH SOLE 6999 0 0 AXON ENTERPRISE INC COM 05464C101 318518 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2061998 4303 SH SOLE 4303 0 0 BLACKSTONE INC COM 09260D107 254358 2212 SH SOLE 2212 0 0 BLACKROCK INC COM 09290D101 1240143 1290 SH SOLE 1290 0 0 BOEING CO COM 097023105 310686 1561 SH SOLE 1561 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 230492 3800 SH SOLE 3800 0 0 BROADCOM INC COM 11135F101 2325968 7515 SH SOLE 7515 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 576333 14241 SH SOLE 14241 0 0 CSX CORP COM 126408103 360583 8784 SH SOLE 8784 0 0 CANADIAN NATL RY CO COM 136375102 279950 2700 SH SOLE 2700 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 204437 2599 SH SOLE 2599 0 0 CATERPILLAR INC COM 149123101 6920540 9768 SH SOLE 9768 0 0 CHEVRON CORPORATION COM 166764100 3239986 15660 SH SOLE 15660 0 0 CISCO SYS INC COM 17275R102 389531 5020 SH SOLE 5020 0 0 CINTAS CORP COM 172908105 202968 1200 SH SOLE 1200 0 0 CLOROX CO DEL COM 189054109 247676 2390 SH SOLE 2390 0 0 COCA COLA CO COM 191216100 485883 6389 SH SOLE 6389 0 0 COLGATE PALMOLIVE CO COM 194162103 916586 10754 SH SOLE 10754 0 0 CONOCOPHILLIPS COM 20825C104 599676 4543 SH SOLE 4543 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 6183265 6205 SH SOLE 6205 0 0 DEERE & CO COM 244199105 1061445 1884 SH SOLE 1884 0 0 DEVON ENERGY CORP NEW COM 25179M103 301501 5992 SH SOLE 5992 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6825866 151282 SH SOLE 151282 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 14410765 266202 SH SOLE 266202 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 19317309 368296 SH SOLE 367296 0 1000 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 7428001 146480 SH SOLE 145480 0 1000 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3046042 114599 SH SOLE 114365 0 234 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72016954 1853241 SH SOLE 1850931 0 2310 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10614400 307219 SH SOLE 306660 0 559 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 297004 9218 SH SOLE 9218 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34901267 982304 SH SOLE 980618 0 1686 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7543974 142932 SH SOLE 142932 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 775158 21087 SH SOLE 21087 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 25414801 530248 SH SOLE 529236 0 1012 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 28889551 603374 SH SOLE 601495 0 1879 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14512150 343727 SH SOLE 343727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 233073 1780 SH SOLE 1780 0 0 ECOLAB INC COM 278865100 295161 1110 SH SOLE 1075 0 35 EMERSON ELEC CO COM 291011104 1437562 10972 SH SOLE 10972 0 0 ENBRIDGE INC COM 29250N105 406754 7513 SH SOLE 7513 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 941302 48772 SH SOLE 48772 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 374162 9888 SH SOLE 9888 0 0 EVERGY INC COM 30034W106 424333 5180 SH SOLE 5180 0 0 EXXON MOBIL CORP COM 30231G102 3628179 21385 SH SOLE 21385 0 0 META PLATFORMS INC CL A 30303M102 512185 895 SH SOLE 895 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 431440 8000 SH SOLE 8000 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 351688 6923 SH SOLE 6923 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3851053 56401 SH SOLE 56401 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 380320 8000 SH SOLE 8000 0 0 FREEPORT MCMORAN INC CL B 35671D857 1035704 17620 SH SOLE 17620 0 0 GENERAL DYNAMICS CORP COM 369550108 942674 2747 SH SOLE 2721 0 25 GLACIER BANCORP INC NEW COM 37637Q105 649100 14531 SH SOLE 14531 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 524670 4193 SH SOLE 4193 0 0 HERSHEY CO COM 427866108 207890 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 342374 1041 SH SOLE 1041 0 0 ILLINOIS TOOL WKS INC COM 452308109 355045 1364 SH SOLE 1364 0 0 INTEL CORP COM 458140100 225946 5120 SH SOLE 5120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421274 1738 SH SOLE 1738 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17813409 30863 SH SOLE 30863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237213 1236 SH SOLE 1236 0 0 ISHARES TR SELECT DIVID ETF 464287168 211974 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 3426957 5246 SH SOLE 5246 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3085623 27280 SH SOLE 27280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1433255 6788 SH SOLE 6788 0 0 ISHARES TR CORE S&P MCP ETF 464287507 207524 3073 SH SOLE 3073 0 0 ISHARES TR S&P MC 400GR ETF 464287606 438354 4357 SH SOLE 4357 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 663905 1557 SH SOLE 1557 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1046666 4220 SH SOLE 4220 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 377279 2145 SH SOLE 2145 0 0 ISHARES TR US AER DEF ETF 464288760 205406 939 SH SOLE 939 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1160373 12512 SH SOLE 12512 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1597765 8330 SH SOLE 8330 0 0 ISHARES TR BROAD USD HIGH 46435U853 336754 9141 SH SOLE 9141 0 0 JPMORGAN CHASE & CO COM 46625H100 7681017 26112 SH SOLE 26112 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 564193 9954 SH SOLE 9954 0 0 JOHNSON & JOHNSON COM 478160104 2387268 9766 SH SOLE 9766 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1684013 4879 SH SOLE 4879 0 0 ELI LILLY & CO COM 532457108 2365648 2572 SH SOLE 2572 0 0 LOCKHEED MARTIN CORP COM 539830109 243569 403 SH SOLE 403 0 0 LOWES COS INC COM 548661107 2206171 9337 SH SOLE 9337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 232342 465 SH SOLE 465 0 0 MCDONALDS CORP COM 580135101 2394490 7705 SH SOLE 7674 0 31 MERCK & CO INC COM 58933Y105 713735 5933 SH SOLE 5933 0 0 MICROSOFT CORP COM 594918104 18921364 51115 SH SOLE 51115 0 0 MICRON TECHNOLOGY INC COM 595112103 332772 985 SH SOLE 985 0 0 MONDELEZ INTL INC CL A 609207105 206121 3576 SH SOLE 3576 0 0 NETFLIX INC. COM 64110L106 336525 3500 SH SOLE 3500 0 0 NEXTERA ENERGY INC COM 65339F101 1549767 16686 SH SOLE 16584 0 102 NOVARTIS AG SPONSORED ADR 66987V109 244392 1600 SH SOLE 1600 0 0 NVIDIA CORPORATION COM 67066G104 5826679 33410 SH SOLE 33410 0 0 ONEOK INC NEW COM 682680103 207694 2298 SH SOLE 2298 0 0 PALO ALTO NETWORKS INC COM 697435105 270460 1687 SH SOLE 1687 0 0 PEPSICO INC COM 713448108 504464 3249 SH SOLE 3249 0 0 PFIZER INC COM 717081103 257241 9161 SH SOLE 9161 0 0 PHILIP MORRIS INTL INC COM 718172109 633087 3829 SH SOLE 3829 0 0 PHILLIPS 66 COM 718546104 2760549 15153 SH SOLE 15153 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 712740 7087 SH SOLE 7087 0 0 PROCTER & GAMBLE CO COM 742718109 1090997 7553 SH SOLE 7553 0 0 QUALCOMM INC COM 747525103 245197 1904 SH SOLE 1904 0 0 RBB FD INC F/M US TREASURY 74933W452 490423 9836 SH SOLE 9836 0 0 RTX CORPORATION COM 75513E101 420329 2179 SH SOLE 2179 0 0 REALTY INCOME CORP COM 756109104 320450 5225 SH SOLE 5225 0 0 REPUBLIC SVCS INC COM 760759100 219020 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 699360 7520 SH SOLE 7520 0 0 S&P GLOBAL INC COM 78409V104 271109 637 SH SOLE 637 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 843564 1297 SH SOLE 1297 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 692044 27905 SH SOLE 27905 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 290533 4906 SH SOLE 4906 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 458095 989 SH SOLE 989 0 0 SALESFORCE INC COM 79466L302 211870 1135 SH SOLE 1135 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217837 8496 SH SOLE 8496 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 221851 4268 SH SOLE 4268 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 361378 3316 SH SOLE 3316 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 332063 6726 SH SOLE 6726 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 266855 1650 SH SOLE 1650 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2568210 19324 SH SOLE 19324 0 0 SNAP ON INC COM 833034101 453299 1248 SH SOLE 1248 0 0 STRYKER CORPORATION COM 863667101 1610019 4900 SH SOLE 4870 0 30 TESLA INC COM 88160R101 335319 902 SH SOLE 902 0 0 US BANCORP COM NEW 902973304 338533 6509 SH SOLE 6509 0 0 UNION PAC CORP COM 907818108 1173217 4836 SH SOLE 4836 0 0 VALERO ENERGY CORP COM 91913Y100 514668 2083 SH SOLE 2083 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 269731 3498 SH SOLE 3498 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 471200 5000 SH SOLE 5000 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 304206 436 SH SOLE 436 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584915 979 SH SOLE 979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4086157 12737 SH SOLE 12737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 447884 8922 SH SOLE 8922 0 0 VISA INC COM CL A 92826C839 3020502 9994 SH SOLE 9994 0 0 WALMART INC COM 931142103 4735590 38103 SH SOLE 38103 0 0 WELLTOWER INC COM 95040Q104 237252 1200 SH SOLE 1200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387712 1955 SH SOLE 1955 0 0 EATON CORP PLC SHS G29183103 214602 600 SH SOLE 600 0 0 LINDE PLC SHS G54950103 1194974 2410 SH SOLE 2410 0 0 CHUBB LTD SWITZ COM H1467J104 1134633 3481 SH SOLE 3481 0 0