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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,004 9,216 SH   SOLE   0 0 9,216
ABERCROMBIE & FITCH CO CL A 002896207   6 178 SH   SOLE   0 0 178
ADVANCED MICRO DEVICES INC COM 007903107   34 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106   1 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   0 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101   34 154 SH   SOLE   0 0 154
ALLETE INC COM NEW 018522300   4 72 SH   SOLE   0 0 72
ALLSTATE CORP COM 020002101   44 404 SH   SOLE   0 0 404
AMAZON COM INC COM 023135106   645 4,953 SH   SOLE   0 0 4,953
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,258 302,141 SH   SOLE   0 0 302,141
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   849 16,455 SH   SOLE   0 0 16,455
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   88 1,927 SH   SOLE   0 0 1,927
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   158 3,105 SH   SOLE   0 0 3,105
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3 66 SH   SOLE   0 0 66
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,814 39,321 SH   SOLE   0 0 39,321
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   441 10,119 SH   SOLE   0 0 10,119
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,272 87,856 SH   SOLE   0 0 87,856
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   45,369 790,407 SH   SOLE   0 0 790,407
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,138 436,729 SH   SOLE   0 0 436,729
AMERICAN CENTY ETF TR US EQT ETF 025072885   652 8,680 SH   SOLE   0 0 8,680
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,402 82,521 SH   SOLE   0 0 82,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   25,492 328,470 SH   SOLE   0 0 328,470
AMERICAN EXPRESS CO COM 025816109   89 516 SH   SOLE   0 0 516
AMGEN INC COM 031162100   31 140 SH   SOLE   0 0 140
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5 221 SH   SOLE   0 0 221
APPLE INC COM 037833100   6,647 34,270 SH   SOLE   0 0 34,270
ARCHER DANIELS MIDLAND CO COM 039483102   7 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108   6 91 SH   SOLE   0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103   50 231 SH   SOLE   0 0 231
BANK AMERICA CORP COM 060505104   20 727 SH   SOLE   0 0 727
BANK NEW YORK MELLON CORP COM 064058100   11 263 SH   SOLE   0 0 263
BARRICK GOLD CORP COM 067901108   0 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   24 540 SH   SOLE   0 0 540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101   18 225 SH   SOLE   0 0 225
BLOCK H & R INC COM 093671105   19 608 SH   SOLE   0 0 608
BOEING CO COM 097023105   172 817 SH   SOLE   0 0 817
BORGWARNER INC COM 099724106   3 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104   9 264 SH   SOLE   0 0 264
3M CO COM 88579Y101   6,129 61,236 SH   SOLE   0 0 61,236
ABBVIE INC COM 00287Y109   45 335 SH   SOLE   0 0 335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101   97 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101   0 14 SH   SOLE   0 0 14
AKEBIA THERAPEUTICS INC COM 00972D105   3 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   1,040 8,694 SH   SOLE   0 0 8,694
ALPHABET INC CAP STK CL C 02079K107   857 7,091 SH   SOLE   0 0 7,091
ALTRIA GROUP INC COM 02209S103   36 800 SH   SOLE   0 0 800
AMERICAN TOWER CORP NEW COM 03027X100   19 102 SH   SOLE   0 0 102
AMERIPRISE FINL INC COM 03076C106   13 41 SH   SOLE   0 0 41
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108   12 375 SH   SOLE   0 0 375
ARK ETF TR ARK SPACE EXPL 00214Q807   7 479 SH   SOLE   0 0 479
ARK ETF TR FINTECH INNOVA 00214Q708   1 93 SH   SOLE   0 0 93
ARK ETF TR GENOMIC REV ETF 00214Q302   4 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   4 112 SH   SOLE   0 0 112
ARK ETF TR NEXT GNRTN INTER 00214Q401   1 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   8 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102   65 4,081 SH   SOLE   0 0 4,081
AURORA CANNABIS INC COM 05156X884   0 27 SH   SOLE   0 0 27
AVANTOR INC COM 05352A100   0 10 SH   SOLE   0 0 10
AVISTA CORP COM 05379B107   7 200 SH   SOLE   0 0 200
AXOS FINANCIAL INC COM 05465C100   15 400 SH   SOLE   0 0 400
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   1 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   0 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103   6 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   24 448 SH   SOLE   0 0 448
BRIGHT HEALTH GROUP INC COM NEW 10920V404   0 12 SH   SOLE   0 0 12
BRIGHTHOUSE FINL INC COM 10922N103   1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   80 1,264 SH   SOLE   0 0 1,264
BROADCOM INC COM 11135F101   12 14 SH   SOLE   0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8 49 SH   SOLE   0 0 49
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100   0 318 SH   SOLE   0 0 318
CARDINAL HEALTH INC COM 14149Y108   3 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104   11 227 SH   SOLE   0 0 227
CATERPILLAR INC COM 149123101   731 2,971 SH   SOLE   0 0 2,971
CENTERPOINT ENERGY INC COM 15189T107   78 2,700 SH   SOLE   0 0 2,700
CERUS CORP COM 157085101   0 350 SH   SOLE   0 0 350
CHEMOURS CO COM 163851108   0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   166 1,061 SH   SOLE   0 0 1,061
CHURCH & DWIGHT CO INC COM 171340102   0 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   186 3,598 SH   SOLE   0 0 3,598
CITIGROUP INC COM NEW 172967424   1 29 SH   SOLE   0 0 29
CLEVELAND-CLIFFS INC NEW COM 185899101   30 1,800 SH   SOLE   0 0 1,800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   0 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   55 927 SH   SOLE   0 0 927
COINBASE GLOBAL INC COM CL A 19260Q107   0 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   61 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101   7 192 SH   SOLE   0 0 192
CONOCOPHILLIPS COM 20825C104   32 316 SH   SOLE   0 0 316
CONSTELLATION ENERGY CORP COM 21037T109   17 193 SH   SOLE   0 0 193
CORTEVA INC COM 22052L104   2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   322 598 SH   SOLE   0 0 598
COTERRA ENERGY INC COM 127097103   5 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   114 782 SH   SOLE   0 0 782
CROWN CASTLE INC COM 22822V101   0 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   35 515 SH   SOLE   0 0 515
DANAHER CORPORATION COM 235851102   18 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105   52 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105   702 1,733 SH   SOLE   0 0 1,733
DELL TECHNOLOGIES INC CL C 24703L202   0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   131 2,775 SH   SOLE   0 0 2,775
DESKTOP METAL INC COM CL A 25058X105   0 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   10 218 SH   SOLE   0 0 218
DEXCOM INC COM 252131107   102 800 SH   SOLE   0 0 800
DICKS SPORTING GOODS INC COM 253393102   4 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,137 48,489 SH   SOLE   0 0 48,489
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   588 17,924 SH   SOLE   0 0 17,924
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   0 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   252 5,291 SH   SOLE   0 0 5,291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   109 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   92 2,673 SH   SOLE   0 0 2,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   540 9,871 SH   SOLE   0 0 9,871
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   300 6,480 SH   SOLE   0 0 6,480
DISNEY WALT CO COM 254687106   156 1,750 SH   SOLE   0 0 1,750
DNP SELECT INCOME FD INC COM 23325P104   13 1,309 SH   SOLE   0 0 1,309
DOMINION ENERGY INC COM 25746U109   1 24 SH   SOLE   0 0 24
DONALDSON INC COM 257651109   347 5,553 SH   SOLE   0 0 5,553
DORMAN PRODS INC COM 258278100   7 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105   26 1,001 SH   SOLE   0 0 1,001
DTE ENERGY CO COM 233331107   0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   35 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   3 47 SH   SOLE   0 0 47
DUTCH BROS INC CL A 26701L100   8 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   0 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100   761 4,078 SH   SOLE   0 0 4,078
EDISON INTL COM 281020107   8 122 SH   SOLE   0 0 122
EMERSON ELEC CO COM 291011104   47 526 SH   SOLE   0 0 526
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5 400 SH   SOLE   0 0 400
ERICSSON ADR B SEK 10 294821608   0 87 SH   SOLE   0 0 87
ETF SER SOLUTIONS US GLB JETS 26922A842   8 400 SH   SOLE   0 0 400
EXACT SCIENCES CORP COM 30063P105   58 620 SH   SOLE   0 0 620
EXELON CORP COM 30161N101   23 582 SH   SOLE   0 0 582
EXPEDITORS INTL WASH INC COM 302130109   23 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102   142 1,328 SH   SOLE   0 0 1,328
FACTSET RESH SYS INC COM 303075105   160 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104   204 3,460 SH   SOLE   0 0 3,460
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   45 1,802 SH   SOLE   0 0 1,802
FIRST HORIZON CORPORATION COM 320517105   15 1,333 SH   SOLE   0 0 1,333
FIRST INTST BANCSYSTEM INC COM 32055Y201   26 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6 58 SH   SOLE   0 0 58
FISKER INC CL A COM STK 33813J106   1 300 SH   SOLE   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106   0 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860   185 12,258 SH   SOLE   0 0 12,258
FOUR CORNERS PPTY TR INC COM 35086T109   3 148 SH   SOLE   0 0 148
FREEPORT-MCMORAN INC CL B 35671D857   16 400 SH   SOLE   0 0 400
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   10 418 SH   SOLE   0 0 418
FTI CONSULTING INC COM 302941109   19 100 SH   SOLE   0 0 100
FULCRUM THERAPEUTICS INC COM 359616109   16 5,000 SH   SOLE   0 0 5,000
GARRETT MOTION INC COM 366505105   0 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   15 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   18 167 SH   SOLE   0 0 167
GENERAL MLS INC COM 370334104   238 3,108 SH   SOLE   0 0 3,108
GENERAL MTRS CO COM 37045V100   104 2,715 SH   SOLE   0 0 2,715
GENWORTH FINL INC COM CL A 37247D106   15 3,000 SH   SOLE   0 0 3,000
GIBRALTAR INDS INC COM 374689107   25 408 SH   SOLE   0 0 408
GOLDMAN SACHS GROUP INC COM 38141G104   45 142 SH   SOLE   0 0 142
GRAINGER W W INC COM 384802104   20 26 SH   SOLE   0 0 26
GROUPON INC COM NEW 399473206   0 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101   31 953 SH   SOLE   0 0 953
HANOVER INS GROUP INC COM 410867105   43 382 SH   SOLE   0 0 382
HARLEY DAVIDSON INC COM 412822108   0 5 SH   SOLE   0 0 5
HEARTLAND FINL USA INC COM 42234Q102   4,377 107,109 SH   SOLE   0 0 107,109
HENRY SCHEIN INC COM 806407102   25 313 SH   SOLE   0 0 313
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 527 SH   SOLE   0 0 527
HIGHPEAK ENERGY INC COM 43114Q105   2 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   367 1,182 SH   SOLE   0 0 1,182
HONEYWELL INTL INC COM 438516106   339 1,635 SH   SOLE   0 0 1,635
HORMEL FOODS CORP COM 440452100   10 252 SH   SOLE   0 0 252
HP INC COM 40434L105   91 2,988 SH   SOLE   0 0 2,988
HSBC HLDGS PLC SPON ADR NEW 404280406   5 146 SH   SOLE   0 0 146
HUNTINGTON BANCSHARES INC COM 446150104   0 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109   0 3 SH   SOLE   0 0 3
INNOVATE CORP COM 45784J105   1 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   24 731 SH   SOLE   0 0 731
INTERNATIONAL BUSINESS MACHS COM 459200101   91 684 SH   SOLE   0 0 684
INTUITIVE SURGICAL INC COM NEW 46120E602   61 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109   25 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103   3,266 66,262 SH   SOLE   0 0 66,262
ISHARES INC EM MKTS DIV ETF 464286319   15 626 SH   SOLE   0 0 626
ISHARES INC ESG AWR MSCI EM 46434G863   47 1,512 SH   SOLE   0 0 1,512
ISHARES INC MSCI JPN ETF NEW 46434G822   3 63 SH   SOLE   0 0 63
ISHARES TR 0-5 YR TIPS ETF 46429B747   26 274 SH   SOLE   0 0 274
ISHARES TR 0-5YR INVT GR CP 46434V100   2,832 58,762 SH   SOLE   0 0 58,762
ISHARES TR 1 3 YR TREAS BD 464287457   202 2,493 SH   SOLE   0 0 2,493
ISHARES TR 10+ YR INVST GRD 464289511   53 1,041 SH   SOLE   0 0 1,041
ISHARES TR 10-20 YR TRS ETF 464288653   1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432   67 657 SH   SOLE   0 0 657
ISHARES TR 3 7 YR TREAS BD 464288661   101 884 SH   SOLE   0 0 884
ISHARES TR 7-10 YR TRSY BD 464287440   11 116 SH   SOLE   0 0 116
ISHARES TR CORE DIV GRWTH 46434V621   48 945 SH   SOLE   0 0 945
ISHARES TR CORE HIGH DV ETF 46429B663   5 53 SH   SOLE   0 0 53
ISHARES TR CORE INTL AGGR 46435G672   744 15,106 SH   SOLE   0 0 15,106
ISHARES TR CORE MSCI EAFE 46432F842   2,289 33,918 SH   SOLE   0 0 33,918
ISHARES TR CORE MSCI TOTAL 46432F834   15 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P MCP ETF 464287507   77 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P SCP ETF 464287804   3,257 32,691 SH   SOLE   0 0 32,691
ISHARES TR CORE S&P TTL STK 464287150   12,687 129,671 SH   SOLE   0 0 129,671
ISHARES TR CORE S&P US VLU 464287663   5,292 67,633 SH   SOLE   0 0 67,633
ISHARES TR CORE S&P500 ETF 464287200   25 58 SH   SOLE   0 0 58
ISHARES TR CORE TOTAL USD 46434V613   19 429 SH   SOLE   0 0 429
ISHARES TR CORE US AGGBD ET 464287226   221 2,266 SH   SOLE   0 0 2,266
ISHARES TR EAFE GRWTH ETF 464288885   7 83 SH   SOLE   0 0 83
ISHARES TR EAFE SML CP ETF 464288273   2,560 43,413 SH   SOLE   0 0 43,413
ISHARES TR EAFE VALUE ETF 464288877   6,059 123,823 SH   SOLE   0 0 123,823
ISHARES TR ESG AW MSCI EAFE 46435G516   227 3,123 SH   SOLE   0 0 3,123
ISHARES TR ESG AWARE MSCI 46435U663   284 8,003 SH   SOLE   0 0 8,003
ISHARES TR ESG AWR MSCI USA 46435G425   31 325 SH   SOLE   0 0 325
ISHARES TR ESG AWR US AGRGT 46435U549   4 90 SH   SOLE   0 0 90
ISHARES TR ESG AWRE 1 5 YR 46435G243   719 30,108 SH   SOLE   0 0 30,108
ISHARES TR EXPONENTIAL TECH 46434V381   17 322 SH   SOLE   0 0 322
ISHARES TR FALN ANGLS USD 46435G474   0 38 SH   SOLE   0 0 38
ISHARES TR GL CLEAN ENE ETF 464288224   0 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   69 642 SH   SOLE   0 0 642
ISHARES TR ISHARES BIOTECH 464287556   18 147 SH   SOLE   0 0 147
ISHARES TR JPMORGAN USD EMG 464288281   55 639 SH   SOLE   0 0 639
ISHARES TR MBS ETF 464288588   7 77 SH   SOLE   0 0 77
ISHARES TR MORNINGSTR US EQ 464287127   2 36 SH   SOLE   0 0 36
ISHARES TR MRGSTR MD CP GRW 464288307   2 42 SH   SOLE   0 0 42
ISHARES TR MSCI EAFE ETF 464287465   160 2,213 SH   SOLE   0 0 2,213
ISHARES TR MSCI EAFE MIN VL 46429B689   13 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF 464287234   141 3,579 SH   SOLE   0 0 3,579
ISHARES TR MSCI INTL VLU FT 46435G409   62 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI KLD400 SOC 464288570   87 1,034 SH   SOLE   0 0 1,034
ISHARES TR MSCI LW CRB TG 46434V464   90 581 SH   SOLE   0 0 581
ISHARES TR MSCI USA MIN VOL 46429B697   2 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA QLT FCT 46432F339   36 271 SH   SOLE   0 0 271
ISHARES TR NATIONAL MUN ETF 464288414   1,048 9,822 SH   SOLE   0 0 9,822
ISHARES TR PFD AND INCM SEC 464288687   73 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 1000 GRW ETF 464287614   1,199 4,359 SH   SOLE   0 0 4,359
ISHARES TR RUS 1000 VAL ETF 464287598   474 3,007 SH   SOLE   0 0 3,007
ISHARES TR RUS 2000 GRW ETF 464287648   3 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630   4 30 SH   SOLE   0 0 30
ISHARES TR RUS MD CP GR ETF 464287481   12 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   27 252 SH   SOLE   0 0 252
ISHARES TR RUS MID CAP ETF 464287499   8 122 SH   SOLE   0 0 122
ISHARES TR RUSSELL 2000 ETF 464287655   239 1,277 SH   SOLE   0 0 1,277
ISHARES TR RUSSELL 3000 ETF 464287689   583 2,294 SH   SOLE   0 0 2,294
ISHARES TR S&P 100 ETF 464287101   62 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309   31 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408   42 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158   331 3,185 SH   SOLE   0 0 3,185
ISHARES TR SP SMCP600VL ETF 464287879   2,615 27,506 SH   SOLE   0 0 27,506
ISHARES TR U.S. TECH ETF 464287721   16 149 SH   SOLE   0 0 149
ISHARES TR US INFRASTRUC 46435U713   1 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267   46 2,013 SH   SOLE   0 0 2,013
ISHARES TR USD GRN BOND ETF 46435U440   500 10,752 SH   SOLE   0 0 10,752
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3 61 SH   SOLE   0 0 61
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   349 2,110 SH   SOLE   0 0 2,110
JONES LANG LASALLE INC COM 48020Q107   0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100   209 1,437 SH   SOLE   0 0 1,437
KELLOGG CO COM 487836108   8 121 SH   SOLE   0 0 121
KEYCORP COM 493267108   2 221 SH   SOLE   0 0 221
KIMBERLY-CLARK CORP COM 494368103   13 100 SH   SOLE   0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104   1 43 SH   SOLE   0 0 43
KRAFT HEINZ CO COM 500754106   14 419 SH   SOLE   0 0 419
KROGER CO COM 501044101   52 1,107 SH   SOLE   0 0 1,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 103 SH   SOLE   0 0 103
LILLY ELI & CO COM 532457108   377 804 SH   SOLE   0 0 804
LINDE PLC SHS G54950103   18 48 SH   SOLE   0 0 48
LOCKHEED MARTIN CORP COM 539830109   47 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103   0 45 SH   SOLE   0 0 45
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   317 5,100 SH   SOLE   0 0 5,100
MAGNA INTL INC COM 559222401   3 66 SH   SOLE   0 0 66
MARATHON PETE CORP COM 56585A102   5 46 SH   SOLE   0 0 46
MARSH & MCLENNAN COS INC COM 571748102   1 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   30 505 SH   SOLE   0 0 505
MASTERCARD INCORPORATED CL A 57636Q104   12 32 SH   SOLE   0 0 32
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101   90 304 SH   SOLE   0 0 304
MDU RES GROUP INC COM 552690109   3 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103   676 7,676 SH   SOLE   0 0 7,676
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   24 212 SH   SOLE   0 0 212
META PLATFORMS INC CL A 30303M102   163 568 SH   SOLE   0 0 568
METLIFE INC COM 59156R108   16 294 SH   SOLE   0 0 294
METTLER TOLEDO INTERNATIONAL COM 592688105   14 11 SH   SOLE   0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   62 700 SH   SOLE   0 0 700
MICRON TECHNOLOGY INC COM 595112103   4 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104   2,282 6,702 SH   SOLE   0 0 6,702
MID-AMER APT CMNTYS INC COM 59522J103   27 180 SH   SOLE   0 0 180
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107   21 175 SH   SOLE   0 0 175
MONDELEZ INTL INC CL A 609207105   65 899 SH   SOLE   0 0 899
MORGAN STANLEY COM NEW 617446448   17 199 SH   SOLE   0 0 199
MP MATERIALS CORP COM CL A 553368101   0 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   1,024 2,325 SH   SOLE   0 0 2,325
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101   8 119 SH   SOLE   0 0 119
NEXTIER OILFIELD SOLUTIONS COM 65290C105   21 2,350 SH   SOLE   0 0 2,350
NIKE INC CL B 654106103   223 2,022 SH   SOLE   0 0 2,022
NOKIA CORP SPONSORED ADR 654902204   10 2,500 SH   SOLE   0 0 2,500
NORDSTROM INC COM 655664100   8 418 SH   SOLE   0 0 418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,242 35,867 SH   SOLE   0 0 35,867
NUVASIVE INC COM 670704105   0 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   203 480 SH   SOLE   0 0 480
ONEOK INC NEW COM 682680103   61 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   0 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   10 113 SH   SOLE   0 0 113
PACIRA BIOSCIENCES INC COM 695127100   0 5 SH   SOLE   0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108   0 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   178 700 SH   SOLE   0 0 700
PARAMOUNT GLOBAL CLASS B COM 92556H206   2 137 SH   SOLE   0 0 137
PAYCHEX INC COM 704326107   5 48 SH   SOLE   0 0 48
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4 174 SH   SOLE   0 0 174
PELOTON INTERACTIVE INC CL A COM 70614W100   0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   137 740 SH   SOLE   0 0 740
PFIZER INC COM 717081103   199 5,429 SH   SOLE   0 0 5,429
PHILIP MORRIS INTL INC COM 718172109   140 1,438 SH   SOLE   0 0 1,438
PHILLIPS 66 COM 718546104   37 396 SH   SOLE   0 0 396
PIMCO ETF TR 1-5 US TIP IDX 72201R205   36 728 SH   SOLE   0 0 728
PIMCO ETF TR INV GRD CRP BD 72201R817   70 735 SH   SOLE   0 0 735
PINNACLE WEST CAP CORP COM 723484101   148 1,819 SH   SOLE   0 0 1,819
PIONEER NAT RES CO COM 723787107   10 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   45 363 SH   SOLE   0 0 363
PROCTER AND GAMBLE CO COM 742718109   196 1,296 SH   SOLE   0 0 1,296
PROGRESSIVE CORP COM 743315103   63 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN STRATE 74347G440   0 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   11 125 SH   SOLE   0 0 125
PRUDENTIAL FINL INC COM 744320102   9 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37 603 SH   SOLE   0 0 603
QUALCOMM INC COM 747525103   24 208 SH   SOLE   0 0 208
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104   16 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   10 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,595 145,976 SH   SOLE   0 0 145,976
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,146 88,263 SH   SOLE   0 0 88,263
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,187 183,235 SH   SOLE   0 0 183,235
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   880 17,874 SH   SOLE   0 0 17,874
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,588 51,311 SH   SOLE   0 0 51,311
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   228 8,538 SH   SOLE   0 0 8,538
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,752 116,212 SH   SOLE   0 0 116,212
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,417 72,835 SH   SOLE   0 0 72,835
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,469 30,571 SH   SOLE   0 0 30,571
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,055 252,521 SH   SOLE   0 0 252,521
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,345 109,482 SH   SOLE   0 0 109,482
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,841 87,704 SH   SOLE   0 0 87,704
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35 676 SH   SOLE   0 0 676
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506   39 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39 1,166 SH   SOLE   0 0 1,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   67 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216 1,246 SH   SOLE   0 0 1,246
SEMPRA COM 816851109   27 188 SH   SOLE   0 0 188
SES AI CORPORATION CL A COM 78397Q109   0 250 SH   SOLE   0 0 250
SHARPLINK GAMING LTD SHS NEW M8273L110   198 66,759 SH   SOLE   0 0 66,759
SHERWIN WILLIAMS CO COM 824348106   803 3,025 SH   SOLE   0 0 3,025
SHOPIFY INC CL A 82509L107   12 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   232 2,100 SH   SOLE   0 0 2,100
SNOWFLAKE INC CL A 833445109   17 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   156 2,226 SH   SOLE   0 0 2,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   86 2,657 SH   SOLE   0 0 2,657
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31 916 SH   SOLE   0 0 916
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   34 1,122 SH   SOLE   0 0 1,122
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,097 2,476 SH   SOLE   0 0 2,476
SPDR SER TR BLOOMBERG HIGH Y 78468R622   59 645 SH   SOLE   0 0 645
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,114 172,474 SH   SOLE   0 0 172,474
SPDR SER TR PORTFLI INTRMDIT 78464A672   1 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLI S&P1500 78464A805   407 7,486 SH   SOLE   0 0 7,486
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO S&P600 78468R853   66 1,705 SH   SOLE   0 0 1,705
SPDR SER TR PORTFOLIO SH TSR 78468R101   124 4,325 SH   SOLE   0 0 4,325
SPDR SER TR PORTFOLIO SHORT 78464A474   486 16,529 SH   SOLE   0 0 16,529
SPDR SER TR PRTFLO S&P500 VL 78464A508   136 3,165 SH   SOLE   0 0 3,165
SPDR SER TR S&P 600 SMCP VAL 78464A300   94 1,221 SH   SOLE   0 0 1,221
SPDR SER TR S&P DIVID ETF 78464A763   15 129 SH   SOLE   0 0 129
SPDR SER TR SPDR S&P 500 ETF 78468R796   252 6,989 SH   SOLE   0 0 6,989
STANLEY BLACK & DECKER INC COM 854502101   1 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   69 698 SH   SOLE   0 0 698
STERICYCLE INC COM 858912108   10 229 SH   SOLE   0 0 229
STRYKER CORPORATION COM 863667101   179 587 SH   SOLE   0 0 587
SUNPOWER CORP COM 867652406   0 71 SH   SOLE   0 0 71
SYSCO CORP COM 871829107   34 464 SH   SOLE   0 0 464
TEREX CORP NEW COM 880779103   59 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   405 1,550 SH   SOLE   0 0 1,550
TEXAS INSTRS INC COM 882508104   1 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   13 47 SH   SOLE   0 0 47
THOMSON REUTERS CORP. COM 884903808   578 4,285 SH   SOLE   0 0 4,285
TIMKEN CO COM 887389104   4 44 SH   SOLE   0 0 44
TIMKENSTEEL CORPORATION COM 887399103   0 22 SH   SOLE   0 0 22
TORO CO COM 891092108   120 1,184 SH   SOLE   0 0 1,184
TRACTOR SUPPLY CO COM 892356106   22 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107   2 32 SH   SOLE   0 0 32
TRUIST FINL CORP COM 89832Q109   3 113 SH   SOLE   0 0 113
UNION PAC CORP COM 907818108   7 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106   26 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108   0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   640 1,333 SH   SOLE   0 0 1,333
US BANCORP DEL COM NEW 902973304   131 3,981 SH   SOLE   0 0 3,981
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 10 SH   SOLE   0 0 10
VAALCO ENERGY INC COM NEW 91851C201   7 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,030 180,032 SH   SOLE   0 0 180,032
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22 294 SH   SOLE   0 0 294
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   34 456 SH   SOLE   0 0 456
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,491 654,911 SH   SOLE   0 0 654,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   643 8,849 SH   SOLE   0 0 8,849
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,175 719,638 SH   SOLE   0 0 719,638
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS GROWTH ETF 922908736   117 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,199 15,783 SH   SOLE   0 0 15,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   221 1,075 SH   SOLE   0 0 1,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   66 477 SH   SOLE   0 0 477
VANGUARD INDEX FDS MID CAP ETF 922908629   114 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328 806 SH   SOLE   0 0 806
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,757 40,853 SH   SOLE   0 0 40,853
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,690 129,168 SH   SOLE   0 0 129,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,107 540,710 SH   SOLE   0 0 540,710
VANGUARD INDEX FDS VALUE ETF 922908744   84,920 597,609 SH   SOLE   0 0 597,609
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   469 8,627 SH   SOLE   0 0 8,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,586 333,980 SH   SOLE   0 0 333,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,722 205,666 SH   SOLE   0 0 205,666
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   302 3,119 SH   SOLE   0 0 3,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8 181 SH   SOLE   0 0 181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,534 30,547 SH   SOLE   0 0 30,547
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,626 590,286 SH   SOLE   0 0 590,286
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6 112 SH   SOLE   0 0 112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   53,372 705,422 SH   SOLE   0 0 705,422
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   396 5,728 SH   SOLE   0 0 5,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   595 3,668 SH   SOLE   0 0 3,668
VANGUARD STAR FDS VG TL INTL STK F 921909768   93 1,667 SH   SOLE   0 0 1,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,729 448,884 SH   SOLE   0 0 448,884
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   0 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22 213 SH   SOLE   0 0 213
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   268 2,587 SH   SOLE   0 0 2,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   468 1,993 SH   SOLE   0 0 1,993
VANGUARD WORLD FDS ENERGY ETF 92204A306   9 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   173 4,676 SH   SOLE   0 0 4,676
VERTEX PHARMACEUTICALS INC COM 92532F100   51 145 SH   SOLE   0 0 145
VIATRIS INC COM 92556V106   4 410 SH   SOLE   0 0 410
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   221 933 SH   SOLE   0 0 933
VISTA OUTDOOR INC COM 928377100   8 324 SH   SOLE   0 0 324
VULCAN MATLS CO COM 929160109   28 125 SH   SOLE   0 0 125
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   122 777 SH   SOLE   0 0 777
WARNER BROS DISCOVERY INC COM SER A 934423104   12 985 SH   SOLE   0 0 985
WASTE MGMT INC DEL COM 94106L109   26 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101   36 859 SH   SOLE   0 0 859
WESBANCO INC COM 950810101   10 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100   94 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,417 57,484 SH   SOLE   0 0 57,484
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,221 33,080 SH   SOLE   0 0 33,080
WISDOMTREE TR US SMALLCAP DIVD 97717W604   37 1,298 SH   SOLE   0 0 1,298
WOODWARD INC COM 980745103   49 413 SH   SOLE   0 0 413
XCEL ENERGY INC COM 98389B100   334 5,382 SH   SOLE   0 0 5,382
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10 73 SH   SOLE   0 0 73
ZIMVIE INC COM 98888T107   0 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105   3 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   619 1,676 SH   SOLE   0 0 1,676
RAYTHEON TECHNOLOGIES CORP COM 75513E101   148 1,519 SH   SOLE   0 0 1,519
SPX TECHNOLOGIES INC COM 78473E103   6 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106   195 1,480 SH   SOLE   0 0 1,480
TRAVELERS COMPANIES INC COM 89417E109   269 1,550 SH   SOLE   0 0 1,550