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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   28,179 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   17,201 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   205,602 1,501 SH   SOLE   0 0 1,501
BANK MONTREAL QUE COM 063671101   8,821 86 SH   SOLE   0 0 86
BECTON DICKINSON & CO COM 075887109   143,726 591 SH   SOLE   0 0 591
BK OF AMERICA CORP COM 060505104   35,417 859 SH   SOLE   0 0 859
BERKSHIRE HATHAWAY COM 084670702   37,241 134 SH   SOLE   0 0 134
DELL TECHNOLOGIES INC CL C 24703L202   8,771 88 SH   SOLE   0 0 88
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,033,377 334,818 SH   SOLE   0 0 334,818
EXACT SCIENCES CORP COM 30063P105   28,716 231 SH   SOLE   0 0 231
FIDELITY NATL INFORMATION SV COM 31620M106   147,479 1,041 SH   SOLE   0 0 1,041
FISERV INC COM 337738108   48,315 452 SH   SOLE   0 0 452
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   36,768 1,052 SH   SOLE   0 0 1,052
INTERNATIONAL BUSINESS MACHS COM 459200101   74,615 509 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,808 276 SH   SOLE   0 0 276
ISHARES TR CORE S&P500 ETF 464287200   478,931 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS 1000 VAL ETF 464287598   208,645 1,315 SH   SOLE   0 0 1,315
ISHARES TR RUS 2000 VAL ETF 464287630   69,166 417 SH   SOLE   0 0 417
ISHARES TR RUS MDCP VAL ETF 464287473   12,648 110 SH   SOLE   0 0 110
ISHARES TR SELECT DIVID ETF 464287168   131,852 1,131 SH   SOLE   0 0 1,131
JOHNSON & JOHNSON COM 478160104   8,237 50 SH   SOLE   0 0 50
KEYCORP COM 493267108   174,452 8,448 SH   SOLE   0 0 8,448
KOHLS CORP COM 500255104   17,911 325 SH   SOLE   0 0 325
MICROSOFT CORP COM 594918104   52,013 192 SH   SOLE   0 0 192
NEKTAR THERAPEUTICS COM 640268108   1,699 99 SH   SOLE   0 0 99
NEW IRELAND FD INC COM 645673104   5,193 426 SH   SOLE   0 0 426
PIPER SANDLER COMPANIES COM 724078100   2,980 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109   197,943 1,467 SH   SOLE   0 0 1,467
SALESFORCE COM INC COM 79466L302   40,305 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,133,662 10,882 SH   SOLE   0 0 10,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   88,986 869 SH   SOLE   0 0 869
SEMPRA ENERGY COM 816851109   38,155 288 SH   SOLE   0 0 288
SOUTHWEST AIRLS CO COM 844741108   21,236 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,660 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109   336 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,169 301 SH   SOLE   0 0 301
UNDER ARMOUR INC CL A 904311107   318 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL C 904311206   1,115 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106   215,041 1,034 SH   SOLE   0 0 1,034
US BANCORP DEL COM NEW 902973304   256,992 4,511 SH   SOLE   0 0 4,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,949,629 181,958 SH   SOLE   0 0 181,958
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   22,254,601 389,748 SH   SOLE   0 0 389,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,505 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   1,787,591 6,233 SH   SOLE   0 0 6,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,949,138 278,701 SH   SOLE   0 0 278,701
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,647 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   1,161,573 4,894 SH   SOLE   0 0 4,894
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,738,172 136,444 SH   SOLE   0 0 136,444
VANGUARD INDEX FDS VALUE ETF 922908744   2,691,802 19,582 SH   SOLE   0 0 19,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,147,254 365,156 SH   SOLE   0 0 365,156
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,058,153 59,056 SH   SOLE   0 0 59,056
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,609 1,313 SH   SOLE   0 0 1,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,737,195 364,802 SH   SOLE   0 0 364,802
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,937,953 262,311 SH   SOLE   0 0 262,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,790,981 30,951 SH   SOLE   0 0 30,951
VANGUARD STAR FDS VG TL INTL STK F 921909768   552,013 8,405 SH   SOLE   0 0 8,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   305,016 2,911 SH   SOLE   0 0 2,911
VANGUARD WORLD FD ESG INTL STK ETF 921910725   403,331 6,288 SH   SOLE   0 0 6,288
WEC ENERGY GROUP INC COM 92939U106   166,249 1,869 SH   SOLE   0 0 1,869