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
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
3M CO COM 88579Y101 12,795 98,874 SH   SOLE 0 0 0 98,874
ABBOTT LABS COM 002824100 1,457 13,413 SH   SOLE 0 0 0 13,413
ABBVIE INC COM 00287Y109 390 2,545 SH   SOLE 0 0 0 2,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,297 40,687 SH   SOLE 0 0 0 40,687
ACTIVISION BLIZZARD INC COM 00507V109 298 3,830 SH   SOLE 0 0 0 3,830
ADOBE SYSTEMS INCORPORATED COM 00724F101 277 757 SH   SOLE 0 0 0 757
AIRBNB INC COM CL A 009066101 927 10,405 SH   SOLE 0 0 0 10,405
ALLEGHANY CORP MD COM 017175100 258 310 SH   SOLE 0 0 0 310
ALLIANT ENERGY CORP COM 018802108 323 5,504 SH   SOLE 0 0 0 5,504
ALLSTATE CORP COM 020002101 319 2,514 SH   SOLE 0 0 0 2,514
ALPHABET INC CAP STK CL A 02079K305 1,218 559 SH   SOLE 0 0 0 559
ALPHABET INC CAP STK CL C 02079K107 1,094 500 SH   SOLE 0 0 0 500
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 28 35,000 PRN   SOLE 0 0 0 35,000
ALTRIA GROUP INC COM 02209S103 252 6,032 SH   SOLE 0 0 0 6,032
AMAZON COM INC COM 023135106 2,042 19,222 SH   SOLE 0 0 0 19,222
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,090 469,421 SH   SOLE 0 0 0 469,421
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,673 316,017 SH   SOLE 0 0 0 316,017
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,135 60,255 SH   SOLE 0 0 0 60,255
AMERICAN WTR WKS CO INC NEW COM 030420103 735 4,942 SH   SOLE 0 0 0 4,942
AMERIPRISE FINL INC COM 03076C106 266 1,120 SH   SOLE 0 0 0 1,120
APPLE INC COM 037833100 7,493 54,807 SH   SOLE 0 0 0 54,807
ARISTA NETWORKS INC COM 040413106 368 3,922 SH   SOLE 0 0 0 3,922
AT&T INC COM 00206R102 490 23,399 SH   SOLE 0 0 0 23,399
BADGER METER INC COM 056525108 528 6,522 SH   SOLE 0 0 0 6,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,905 6,978 SH   SOLE 0 0 0 6,978
BK OF AMERICA CORP COM 060505104 362 11,636 SH   SOLE 0 0 0 11,636
BOEING CO COM 097023105 239 1,746 SH   SOLE 0 0 0 1,746
BOSTON SCIENTIFIC CORP COM 101137107 437 11,738 SH   SOLE 0 0 0 11,738
BROADCOM INC COM 11135F101 504 1,038 SH   SOLE 0 0 0 1,038
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 649 6,402 SH   SOLE 0 0 0 6,402
CAMBER ENERGY INC COM 13200M508 4 10,500 SH   SOLE 0 0 0 10,500
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 11 15,000 PRN   SOLE 0 0 0 15,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 33 30,000 PRN   SOLE 0 0 0 30,000
CHEVRON CORP NEW COM 166764100 735 5,077 SH   SOLE 0 0 0 5,077
CIGNA CORP NEW COM 125523100 596 2,260 SH   SOLE 0 0 0 2,260
CISCO SYS INC COM 17275R102 322 7,549 SH   SOLE 0 0 0 7,549
COASTAL FINL CORP WA COM NEW 19046P209 4,447 116,666 SH   SOLE 0 0 0 116,666
COCA COLA CO COM 191216100 717 11,393 SH   SOLE 0 0 0 11,393
COLGATE PALMOLIVE CO COM 194162103 202 2,517 SH   SOLE 0 0 0 2,517
CONSTELLATION BRANDS INC CL A 21036P108 234 1,006 SH   SOLE 0 0 0 1,006
COSTCO WHSL CORP NEW COM 22160K105 821 1,712 SH   SOLE 0 0 0 1,712
DANAHER CORPORATION COM 235851102 606 2,389 SH   SOLE 0 0 0 2,389
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,965 48,220 SH   SOLE 0 0 0 48,220
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,616 679,006 SH   SOLE 0 0 0 679,006
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 32,852 1,538,035 SH   SOLE 0 0 0 1,538,035
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,990 509,571 SH   SOLE 0 0 0 509,571
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,118 294,123 SH   SOLE 0 0 0 294,123
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,815 753,627 SH   SOLE 0 0 0 753,627
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28,247 702,309 SH   SOLE 0 0 0 702,309
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 33,840 1,503,989 SH   SOLE 0 0 0 1,503,989
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,054 88,144 SH   SOLE 0 0 0 88,144
DOLLAR GEN CORP NEW COM 256677105 246 1,002 SH   SOLE 0 0 0 1,002
ELECTROMED INC COM 285409108 118 12,234 SH   SOLE 0 0 0 12,234
EMERSON ELEC CO COM 291011104 292 3,667 SH   SOLE 0 0 0 3,667
ETF SER SOLUTIONS DISTILLATE US 26922A321 196,962 5,086,819 SH   SOLE 0 0 0 5,086,819
EXXON MOBIL CORP COM 30231G102 1,421 16,588 SH   SOLE 0 0 0 16,588
FASTENAL CO COM 311900104 438 8,770 SH   SOLE 0 0 0 8,770
FISERV INC COM 337738108 218 2,450 SH   SOLE 0 0 0 2,450
FULLER H B CO COM 359694106 281 4,667 SH   SOLE 0 0 0 4,667
GENERAL MLS INC COM 370334104 559 7,413 SH   SOLE 0 0 0 7,413
GOLDMAN SACHS GROUP INC COM 38141G104 213 718 SH   SOLE 0 0 0 718
GRACO INC COM 384109104 4,584 77,155 SH   SOLE 0 0 0 77,155
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 54 55,000 PRN   SOLE 0 0 0 55,000
HEICO CORP NEW COM 422806109 264 2,011 SH   SOLE 0 0 0 2,011
HOME DEPOT INC COM 437076102 532 1,938 SH   SOLE 0 0 0 1,938
HONEYWELL INTL INC COM 438516106 1,263 7,267 SH   SOLE 0 0 0 7,267
HORMEL FOODS CORP COM 440452100 274 5,783 SH   SOLE 0 0 0 5,783
HUNTINGTON BANCSHARES INC COM 446150104 2,112 175,572 SH   SOLE 0 0 0 175,572
INTEL CORP COM 458140100 509 13,599 SH   SOLE 0 0 0 13,599
INTERNATIONAL BUSINESS MACHS COM 459200101 612 4,336 SH   SOLE 0 0 0 4,336
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2,249 SH   SOLE 0 0 0 2,249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 268 1,746 SH   SOLE 0 0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 1,336 4,765 SH   SOLE 0 0 0 4,765
ISHARES INC CORE MSCI EMKT 46434G103 1,585 32,315 SH   SOLE 0 0 0 32,315
ISHARES TR S&P 100 ETF 464287101 238 1,380 SH   SOLE 0 0 0 1,380
ISHARES TR RUS 2000 GRW ETF 464287648 1,193 5,783 SH   SOLE 0 0 0 5,783
ISHARES TR RUS 2000 VAL ETF 464287630 1,593 11,703 SH   SOLE 0 0 0 11,703
ISHARES TR US TRSPRTION 464287192 471 2,214 SH   SOLE 0 0 0 2,214
ISHARES TR CORE US AGGBD ET 464287226 201 1,976 SH   SOLE 0 0 0 1,976
ISHARES TR RUSSELL 2000 ETF 464287655 335 1,979 SH   SOLE 0 0 0 1,979
ISHARES TR CORE MSCI EAFE 46432F842 1,027 17,457 SH   SOLE 0 0 0 17,457
ISHARES TR CORE S&P TTL STK 464287150 1,719 20,514 SH   SOLE 0 0 0 20,514
ISHARES TR RUS 1000 GRW ETF 464287614 366 1,673 SH   SOLE 0 0 0 1,673
ISHARES TR MSCI EAFE ETF 464287465 705 11,277 SH   SOLE 0 0 0 11,277
ISHARES TR EAFE VALUE ETF 464288877 7,699 177,392 SH   SOLE 0 0 0 177,392
ISHARES TR MSCI USA MMENTM 46432F396 207 1,515 SH   SOLE 0 0 0 1,515
ISHARES TR CORE S&P500 ETF 464287200 705 1,860 SH   SOLE 0 0 0 1,860
ISHARES TR MSCI INTL QUALTY 46434V456 2,132 68,930 SH   SOLE 0 0 0 68,930
JOHNSON & JOHNSON COM 478160104 2,855 16,083 SH   SOLE 0 0 0 16,083
JPMORGAN CHASE & CO COM 46625H100 633 5,620 SH   SOLE 0 0 0 5,620
KIMBERLY-CLARK CORP COM 494368103 444 3,282 SH   SOLE 0 0 0 3,282
LIFESTANCE HEALTH GROUP INC COM 53228F101 397 71,314 SH   SOLE 0 0 0 71,314
LILLY ELI & CO COM 532457108 1,147 3,537 SH   SOLE 0 0 0 3,537
LOCKHEED MARTIN CORP COM 539830109 257 597 SH   SOLE 0 0 0 597
MAIN STR CAP CORP COM 56035L104 2,625 68,130 SH   SOLE 0 0 0 68,130
MARRIOTT INTL INC NEW CL A 571903202 247 1,814 SH   SOLE 0 0 0 1,814
MCDONALDS CORP COM 580135101 391 1,585 SH   SOLE 0 0 0 1,585
MCKESSON CORP COM 58155Q103 829 2,542 SH   SOLE 0 0 0 2,542
MEDTRONIC PLC SHS G5960L103 337 3,753 SH   SOLE 0 0 0 3,753
MERCK & CO INC COM 58933Y105 385 4,221 SH   SOLE 0 0 0 4,221
META PLATFORMS INC CL A 30303M102 386 2,396 SH   SOLE 0 0 0 2,396
MICROSOFT CORP COM 594918104 8,735 34,012 SH   SOLE 0 0 0 34,012
MORGAN STANLEY COM NEW 617446448 466 6,123 SH   SOLE 0 0 0 6,123
NEXTERA ENERGY INC COM 65339F101 933 12,046 SH   SOLE 0 0 0 12,046
NIKE INC CL B 654106103 336 3,292 SH   SOLE 0 0 0 3,292
NOMAD FOODS LTD USD ORD SHS G6564A105 200 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104 309 2,037 SH   SOLE 0 0 0 2,037
OCCIDENTAL PETE CORP COM 674599105 306 5,196 SH   SOLE 0 0 0 5,196
PACER FDS TR US CASH COWS 100 69374H881 64,177 1,490,070 SH   SOLE 0 0 0 1,490,070
PACER FDS TR DEVELOPED MRKT 69374H873 32,919 1,222,835 SH   SOLE 0 0 0 1,222,835
PACER FDS TR PACER US SMALL 69374H857 265 7,852 SH   SOLE 0 0 0 7,852
PEPSICO INC COM 713448108 997 5,981 SH   SOLE 0 0 0 5,981
PFIZER INC COM 717081103 962 18,351 SH   SOLE 0 0 0 18,351
PHILIP MORRIS INTL INC COM 718172109 350 3,543 SH   SOLE 0 0 0 3,543
PROCTER AND GAMBLE CO COM 742718109 815 5,670 SH   SOLE 0 0 0 5,670
RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 4,397 SH   SOLE 0 0 0 4,397
REPRO MED SYS INC COM 759910102 38 15,000 SH   SOLE 0 0 0 15,000
ROYAL BK CDA COM 780087102 248 2,559 SH   SOLE 0 0 0 2,559
S&P GLOBAL INC COM 78409V104 340 1,009 SH   SOLE 0 0 0 1,009
SCHWAB CHARLES CORP COM 808513105 233 3,693 SH   SOLE 0 0 0 3,693
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500 11,311 SH   SOLE 0 0 0 11,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,920 61,065 SH   SOLE 0 0 0 61,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,689 60,217 SH   SOLE 0 0 0 60,217
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,461 23,405 SH   SOLE 0 0 0 23,405
SEASPINE HLDGS CORP COM 81255T108 107 18,962 SH   SOLE 0 0 0 18,962
SHERWIN WILLIAMS CO COM 824348106 792 3,535 SH   SOLE 0 0 0 3,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241 784 SH   SOLE 0 0 0 784
SPDR GOLD TR GOLD SHS 78463V107 2,038 12,098 SH   SOLE 0 0 0 12,098
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,770 130,319 SH   SOLE 0 0 0 130,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,475 6,560 SH   SOLE 0 0 0 6,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 619 SH   SOLE 0 0 0 619
SPDR SER TR S&P 600 SMCP VAL 78464A300 807 11,141 SH   SOLE 0 0 0 11,141
SPDR SER TR S&P 600 SML CAP 78464A813 292 3,641 SH   SOLE 0 0 0 3,641
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 34 40,000 PRN   SOLE 0 0 0 40,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 129 17,677 SH   SOLE 0 0 0 17,677
TARGET CORP COM 87612E106 1,228 8,692 SH   SOLE 0 0 0 8,692
TESLA INC COM 88160R101 319 473 SH   SOLE 0 0 0 473
TJX COS INC NEW COM 872540109 438 7,844 SH   SOLE 0 0 0 7,844
TORO CO COM 891092108 246 3,247 SH   SOLE 0 0 0 3,247
TRAVELERS COMPANIES INC COM 89417E109 414 2,447 SH   SOLE 0 0 0 2,447
UNION PAC CORP COM 907818108 554 2,597 SH   SOLE 0 0 0 2,597
UNITEDHEALTH GROUP INC COM 91324P102 15,938 31,029 SH   SOLE 0 0 0 31,029
US BANCORP DEL COM NEW 902973304 624 13,552 SH   SOLE 0 0 0 13,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,140 626,904 SH   SOLE 0 0 0 626,904
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,537 380,255 SH   SOLE 0 0 0 380,255
VANGUARD INDEX FDS GROWTH ETF 922908736 339 1,519 SH   SOLE 0 0 0 1,519
VANGUARD INDEX FDS VALUE ETF 922908744 19,538 148,146 SH   SOLE 0 0 0 148,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,727 40,909 SH   SOLE 0 0 0 40,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,945 45,114 SH   SOLE 0 0 0 45,114
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,209 SH   SOLE 0 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,297 367,390 SH   SOLE 0 0 0 367,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,093 100,740 SH   SOLE 0 0 0 100,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,891 285,494 SH   SOLE 0 0 0 285,494
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,810 36,919 SH   SOLE 0 0 0 36,919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181,372 2,378,339 SH   SOLE 0 0 0 2,378,339
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,403 23,829 SH   SOLE 0 0 0 23,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 657 4,577 SH   SOLE 0 0 0 4,577
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24,728 606,069 SH   SOLE 0 0 0 606,069
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,736 SH   SOLE 0 0 0 6,736
VISA INC COM CL A 92826C839 477 2,422 SH   SOLE 0 0 0 2,422
VYANT BIO INC COM 92942V109 11 11,800 SH   SOLE 0 0 0 11,800
WALMART INC COM 931142103 547 4,500 SH   SOLE 0 0 0 4,500
WEC ENERGY GROUP INC COM 92939U106 287 2,853 SH   SOLE 0 0 0 2,853
WELLS FARGO CO NEW COM 949746101 757 19,324 SH   SOLE 0 0 0 19,324
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,142 122,333 SH   SOLE 0 0 0 122,333
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,565 29,527 SH   SOLE 0 0 0 29,527
XCEL ENERGY INC COM 98389B100 1,176 16,616 SH   SOLE 0 0 0 16,616