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 8,345 75,524 SH   SOLE   0 0 75,524
ABBOTT LABS COM 002824100 37 379 SH   SOLE   0 0 379
ABBVIE INC COM 00287Y109 14 108 SH   SOLE   0 0 108
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 83 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 19 300 SH   SOLE   0 0 300
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102 56 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 4 72 SH   SOLE   0 0 72
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 50 404 SH   SOLE   0 0 404
ALPHABET INC CAP STK CL A 02079K305 857 8,963 SH   SOLE   0 0 8,963
ALPHABET INC CAP STK CL C 02079K107 658 6,841 SH   SOLE   0 0 6,841
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 450 3,986 SH   SOLE   0 0 3,986
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,713 233,244 SH   SOLE   0 0 233,244
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 348 8,185 SH   SOLE   0 0 8,185
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 44 1,078 SH   SOLE   0 0 1,078
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 41 1,051 SH   SOLE   0 0 1,051
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2 62 SH   SOLE   0 0 62
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1,086 24,674 SH   SOLE   0 0 24,674
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 385 10,285 SH   SOLE   0 0 10,285
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,519 66,288 SH   SOLE   0 0 66,288
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33,132 726,251 SH   SOLE   0 0 726,251
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,676 372,128 SH   SOLE   0 0 372,128
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,098 17,607 SH   SOLE   0 0 17,607
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,302 74,326 SH   SOLE   0 0 74,326
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,770 298,905 SH   SOLE   0 0 298,905
AMERICAN EXPRESS CO COM 025816109 67 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 15 61 SH   SOLE   0 0 61
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100 6 26 SH   SOLE   0 0 26
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 221 SH   SOLE   0 0 221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108 13 375 SH   SOLE   0 0 375
APPLE INC COM 037833100 4,600 33,288 SH   SOLE   0 0 33,288
APPLIED MATLS INC COM 038222105 7 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102 8 94 SH   SOLE   0 0 94
ARK ETF TR ARK SPACE EXPL 00214Q807 6 479 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 3 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 31 SH   SOLE   0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108 9 162 SH   SOLE   0 0 162
AT&T INC COM 00206R102 70 4,586 SH   SOLE   0 0 4,586
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 44 196 SH   SOLE   0 0 196
AUTOZONE INC COM 053332102 90 42 SH   SOLE   0 0 42
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 14 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 15 401 SH   SOLE   0 0 401
BAXTER INTL INC COM 071813109 29 540 SH   SOLE   0 0 540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH   SOLE   0 0 100
BEST BUY INC COM 086516101 26 404 SH   SOLE   0 0 404
BIOGEN INC COM 09062X103 2 6 SH   SOLE   0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101 13 184 SH   SOLE   0 0 184
BK OF AMERICA CORP COM 060505104 22 727 SH   SOLE   0 0 727
BLACKSTONE INC COM 09260D107 7 83 SH   SOLE   0 0 83
BLOCK H & R INC COM 093671105 26 608 SH   SOLE   0 0 608
BLOCK INC CL A 852234103 6 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 99 817 SH   SOLE   0 0 817
BORGWARNER INC COM 099724106 2 64 SH   SOLE   0 0 64
BRIGHT HEALTH GROUP INC COM 10920V107 1 1,110 SH   SOLE   0 0 1,110
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 32 453 SH   SOLE   0 0 453
BROADCOM INC COM 11135F101 9 20 SH   SOLE   0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 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 1 318 SH   SOLE   0 0 318
CARDINAL HEALTH INC COM 14149Y108 2 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 8 227 SH   SOLE   0 0 227
CATERPILLAR INC COM 149123101 433 2,641 SH   SOLE   0 0 2,641
CENTERPOINT ENERGY INC COM 15189T107 76 2,700 SH   SOLE   0 0 2,700
CERUS CORP COM 157085101 1 350 SH   SOLE   0 0 350
CHEMOURS CO COM 163851108 0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 131 911 SH   SOLE   0 0 911
CHURCH & DWIGHT CO INC COM 171340102 1 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 31 112 SH   SOLE   0 0 112
CISCO SYS INC COM 17275R102 151 3,774 SH   SOLE   0 0 3,774
CITIGROUP INC COM NEW 172967424 1 29 SH   SOLE   0 0 29
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 52 927 SH   SOLE   0 0 927
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 149 SH   SOLE   0 0 149
COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103 56 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101 6 192 SH   SOLE   0 0 192
CONOCOPHILLIPS COM 20825C104 32 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104 5 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY CORP COM 21037T109 34 412 SH   SOLE   0 0 412
CORNING INC COM 219350105 6 221 SH   SOLE   0 0 221
CORTEVA INC COM 22052L104 2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 235 497 SH   SOLE   0 0 497
COTERRA ENERGY INC COM 127097103 5 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 16 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101 7 49 SH   SOLE   0 0 49
CUMMINS INC COM 231021106 8 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 39 414 SH   SOLE   0 0 414
DANAHER CORPORATION COM 235851102 19 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105 40 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105 554 1,658 SH   SOLE   0 0 1,658
DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 78 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 12 205 SH   SOLE   0 0 205
DICKS SPORTING GOODS INC COM 253393102 4 35 SH   SOLE   0 0 35
DIGITAL RLTY TR INC COM 253868103 6 62 SH   SOLE   0 0 62
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,564 77,874 SH   SOLE   0 0 77,874
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 619 24,039 SH   SOLE   0 0 24,039
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 87 1,874 SH   SOLE   0 0 1,874
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 88 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 121 4,101 SH   SOLE   0 0 4,101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 480 10,328 SH   SOLE   0 0 10,328
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 6,938 SH   SOLE   0 0 6,938
DISNEY WALT CO COM 254687106 156 1,650 SH   SOLE   0 0 1,650
DNP SELECT INCOME FD INC COM 23325P104 14 1,309 SH   SOLE   0 0 1,309
DOMINION ENERGY INC COM 25746U109 9 136 SH   SOLE   0 0 136
DONALDSON INC COM 257651109 37 753 SH   SOLE   0 0 753
DORMAN PRODS INC COM 258278100 8 100 SH   SOLE   0 0 100
DOW INC COM 260557103 2 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105 17 1,111 SH   SOLE   0 0 1,111
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 37 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 2 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100 560 3,878 SH   SOLE   0 0 3,878
EDISON INTL COM 281020107 7 122 SH   SOLE   0 0 122
EMERSON ELEC CO COM 291011104 31 426 SH   SOLE   0 0 426
ERICSSON ADR B SEK 10 294821608 0 87 SH   SOLE   0 0 87
EXACT SCIENCES CORP COM 30063P105 2 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 46 1,239 SH   SOLE   0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109 17 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102 81 928 SH   SOLE   0 0 928
FACTSET RESH SYS INC COM 303075105 160 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 119 2,578 SH   SOLE   0 0 2,578
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 42 1,751 SH   SOLE   0 0 1,751
FIRST HORIZON CORPORATION COM 320517105 31 1,333 SH   SOLE   0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1,100 SH   SOLE   0 0 1,100
FISKER INC CL A COM STK 33813J106 2 300 SH   SOLE   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106 1 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860 137 12,258 SH   SOLE   0 0 12,258
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 219 SH   SOLE   0 0 219
FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH   SOLE   0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 418 SH   SOLE   0 0 418
FULCRUM THERAPEUTICS INC COM 359616109 29 3,600 SH   SOLE   0 0 3,600
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 170 SH   SOLE   0 0 170
GARMIN LTD SHS H2906T109 6 71 SH   SOLE   0 0 71
GARRETT MOTION INC COM 366505105 0 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108 15 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 10 169 SH   SOLE   0 0 169
GENERAL MLS INC COM 370334104 238 3,108 SH   SOLE   0 0 3,108
GENERAL MTRS CO COM 37045V100 61 1,915 SH   SOLE   0 0 1,915
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 350 SH   SOLE   0 0 350
GENWORTH FINL INC COM CL A 37247D106 10 3,000 SH   SOLE   0 0 3,000
GIBRALTAR INDS INC COM 374689107 17 408 SH   SOLE   0 0 408
GRAINGER W W INC COM 384802104 13 26 SH   SOLE   0 0 26
GROUPON INC COM NEW 399473206 0 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101 23 941 SH   SOLE   0 0 941
HANOVER INS GROUP INC COM 410867105 49 382 SH   SOLE   0 0 382
HARLEY DAVIDSON INC COM 412822108 0 5 SH   SOLE   0 0 5
HEARTLAND FINL USA INC COM 42234Q102 4,378 107,109 SH   SOLE   0 0 107,109
HENRY SCHEIN INC COM 806407102 21 314 SH   SOLE   0 0 314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 527 SH   SOLE   0 0 527
HIGHPEAK ENERGY INC COM 43114Q105 4 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 298 1,078 SH   SOLE   0 0 1,078
HONEYWELL INTL INC COM 438516106 273 1,635 SH   SOLE   0 0 1,635
HORMEL FOODS CORP COM 440452100 11 240 SH   SOLE   0 0 240
HP INC COM 40434L105 75 3,006 SH   SOLE   0 0 3,006
HSBC HLDGS PLC SPON ADR NEW 404280406 4 146 SH   SOLE   0 0 146
HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH   SOLE   0 0 72
INNOVATE CORP COM 45784J105 1 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 19 731 SH   SOLE   0 0 731
INTERNATIONAL BUSINESS MACHS COM 459200101 34 284 SH   SOLE   0 0 284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 34 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 16 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103 2,701 62,847 SH   SOLE   0 0 62,847
ISHARES INC EM MKTS DIV ETF 464286319 14 626 SH   SOLE   0 0 626
ISHARES INC ESG AWR MSCI EM 46434G863 43 1,565 SH   SOLE   0 0 1,565
ISHARES INC MSCI JPN ETF NEW 46434G822 3 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR INVT GR CP 46434V100 3,499 73,825 SH   SOLE   0 0 73,825
ISHARES TR 1 3 YR TREAS BD 464287457 195 2,399 SH   SOLE   0 0 2,399
ISHARES TR 10+ YR INVST GRD 464289511 50 1,041 SH   SOLE   0 0 1,041
ISHARES TR 3 7 YR TREAS BD 464288661 192 1,679 SH   SOLE   0 0 1,679
ISHARES TR 7-10 YR TRSY BD 464287440 11 116 SH   SOLE   0 0 116
ISHARES TR CORE DIV GRWTH 46434V621 42 945 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 1,399 28,946 SH   SOLE   0 0 28,946
ISHARES TR CORE MSCI EAFE 46432F842 1,893 35,940 SH   SOLE   0 0 35,940
ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507 43 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P SCP ETF 464287804 3,352 38,440 SH   SOLE   0 0 38,440
ISHARES TR CORE S&P TTL STK 464287150 8,330 104,722 SH   SOLE   0 0 104,722
ISHARES TR CORE S&P US VLU 464287663 4,479 71,540 SH   SOLE   0 0 71,540
ISHARES TR CORE S&P500 ETF 464287200 5 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET 464287226 164 1,700 SH   SOLE   0 0 1,700
ISHARES TR EAFE SML CP ETF 464288273 2,322 47,604 SH   SOLE   0 0 47,604
ISHARES TR EAFE VALUE ETF 464288877 6,069 157,522 SH   SOLE   0 0 157,522
ISHARES TR ESG AW MSCI EAFE 46435G516 45 794 SH   SOLE   0 0 794
ISHARES TR ESG AWARE MSCI 46435U663 132 4,289 SH   SOLE   0 0 4,289
ISHARES TR ESG AWR MSCI USA 46435G425 23 291 SH   SOLE   0 0 291
ISHARES TR ESG AWRE 1 5 YR 46435G243 335 14,281 SH   SOLE   0 0 14,281
ISHARES TR EXPONENTIAL TECH 46434V381 14 322 SH   SOLE   0 0 322
ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242 66 642 SH   SOLE   0 0 642
ISHARES TR INTRM GOV CR ETF 464288612 24 237 SH   SOLE   0 0 237
ISHARES TR ISHS 1-5YR INVS 464288646 11 215 SH   SOLE   0 0 215
ISHARES TR JPMORGAN USD EMG 464288281 42 523 SH   SOLE   0 0 523
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 124 2,222 SH   SOLE   0 0 2,222
ISHARES TR MSCI EMG MKT ETF 464287234 153 4,383 SH   SOLE   0 0 4,383
ISHARES TR MSCI KLD400 SOC 464288570 69 1,034 SH   SOLE   0 0 1,034
ISHARES TR MSCI LW CRB TG 46434V464 99 779 SH   SOLE   0 0 779
ISHARES TR NATIONAL MUN ETF 464288414 873 8,514 SH   SOLE   0 0 8,514
ISHARES TR PFD AND INCM SEC 464288687 76 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 1000 GRW ETF 464287614 440 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUS 1000 VAL ETF 464287598 416 3,059 SH   SOLE   0 0 3,059
ISHARES TR RUS 2000 GRW ETF 464287648 3 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 6 43 SH   SOLE   0 0 43
ISHARES TR RUS MD CP GR ETF 464287481 10 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473 24 252 SH   SOLE   0 0 252
ISHARES TR RUS MID CAP ETF 464287499 26 422 SH   SOLE   0 0 422
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUSSELL 3000 ETF 464287689 526 2,542 SH   SOLE   0 0 2,542
ISHARES TR S&P 100 ETF 464287101 49 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 26 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408 34 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158 4,356 42,433 SH   SOLE   0 0 42,433
ISHARES TR SP SMCP600VL ETF 464287879 2,303 27,929 SH   SOLE   0 0 27,929
ISHARES TR U.S. MED DVC ETF 464288810 28 600 SH   SOLE   0 0 600
ISHARES TR U.S. TECH ETF 464287721 8 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267 39 1,700 SH   SOLE   0 0 1,700
ISHARES TR USD GRN BOND ETF 46435U440 167 3,668 SH   SOLE   0 0 3,668
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 61 SH   SOLE   0 0 61
JOHNSON & JOHNSON COM 478160104 400 2,446 SH   SOLE   0 0 2,446
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 104 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108 8 121 SH   SOLE   0 0 121
KEYCORP COM 493267108 4 221 SH   SOLE   0 0 221
KIMBERLY-CLARK CORP COM 494368103 19 166 SH   SOLE   0 0 166
KRAFT HEINZ CO COM 500754106 16 469 SH   SOLE   0 0 469
KROGER CO COM 501044101 48 1,107 SH   SOLE   0 0 1,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE   0 0 24
LILLY ELI & CO COM 532457108 194 600 SH   SOLE   0 0 600
LINDE PLC SHS G5494J103 13 48 SH   SOLE   0 0 48
LOCKHEED MARTIN CORP COM 539830109 49 126 SH   SOLE   0 0 126
LUCID GROUP INC COM 549498103 1 45 SH   SOLE   0 0 45
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 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
MARVELL TECHNOLOGY INC COM 573874104 22 502 SH   SOLE   0 0 502
MASTERCARD INCORPORATED CL A 57636Q104 9 32 SH   SOLE   0 0 32
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 55 237 SH   SOLE   0 0 237
MDU RES GROUP INC COM 552690109 5 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103 600 7,425 SH   SOLE   0 0 7,425
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 22 257 SH   SOLE   0 0 257
META PLATFORMS INC CL A 30303M102 77 568 SH   SOLE   0 0 568
METLIFE INC COM 59156R108 18 294 SH   SOLE   0 0 294
METTLER TOLEDO INTERNATIONAL COM 592688105 12 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103 4 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104 932 4,004 SH   SOLE   0 0 4,004
MID-AMER APT CMNTYS INC COM 59522J103 27 175 SH   SOLE   0 0 175
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 49 899 SH   SOLE   0 0 899
MORGAN STANLEY COM NEW 617446448 16 197 SH   SOLE   0 0 197
MP MATERIALS CORP COM CL A 553368101 0 7 SH   SOLE   0 0 7
NETAPP INC COM 64110D104 7 114 SH   SOLE   0 0 114
NETFLIX INC COM 64110L106 547 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 8 100 SH   SOLE   0 0 100
NEXTIER OILFIELD SOLUTIONS COM 65290C105 17 2,350 SH   SOLE   0 0 2,350
NIKE INC CL B 654106103 168 2,018 SH   SOLE   0 0 2,018
NORDSTROM INC COM 655664100 7 418 SH   SOLE   0 0 418
NORTONLIFELOCK INC COM 668771108 8 380 SH   SOLE   0 0 380
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 8 102 SH   SOLE   0 0 102
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 606 19,641 SH   SOLE   0 0 19,641
NUVASIVE INC COM 670704105 1 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 15 125 SH   SOLE   0 0 125
OAK STR HEALTH INC COM 67181A107 3 107 SH   SOLE   0 0 107
ONEOK INC NEW COM 682680103 51 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 56 872 SH   SOLE   0 0 872
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 98 600 SH   SOLE   0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 137 SH   SOLE   0 0 137
PAYCHEX INC COM 704326107 4 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 17 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 53 326 SH   SOLE   0 0 326
PFIZER INC COM 717081103 241 5,517 SH   SOLE   0 0 5,517
PHILIP MORRIS INTL INC COM 718172109 103 1,238 SH   SOLE   0 0 1,238
PHILLIPS 66 COM 718546104 32 396 SH   SOLE   0 0 396
PIMCO ETF TR 1-5 US TIP IDX 72201R205 98 1,989 SH   SOLE   0 0 1,989
PIMCO ETF TR INV GRD CRP BD 72201R817 67 735 SH   SOLE   0 0 735
PINNACLE WEST CAP CORP COM 723484101 117 1,815 SH   SOLE   0 0 1,815
PIONEER NAT RES CO COM 723787107 11 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 108 726 SH   SOLE   0 0 726
PPL CORP COM 69351T106 13 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 163 1,293 SH   SOLE   0 0 1,293
PROGRESSIVE CORP COM 743315103 56 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102 19 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102 10 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 603 SH   SOLE   0 0 603
QUALCOMM INC COM 747525103 17 152 SH   SOLE   0 0 152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1,519 SH   SOLE   0 0 1,519
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 13 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302 7 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,728 166,438 SH   SOLE   0 0 166,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,821 100,273 SH   SOLE   0 0 100,273
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,030 181,252 SH   SOLE   0 0 181,252
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,997 40,642 SH   SOLE   0 0 40,642
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,251 52,947 SH   SOLE   0 0 52,947
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 227 9,698 SH   SOLE   0 0 9,698
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,399 135,164 SH   SOLE   0 0 135,164
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,602 95,687 SH   SOLE   0 0 95,687
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,571 53,279 SH   SOLE   0 0 53,279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,205 290,676 SH   SOLE   0 0 290,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,389 126,280 SH   SOLE   0 0 126,280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,377 89,334 SH   SOLE   0 0 89,334
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 676 SH   SOLE   0 0 676
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 2,047 SH   SOLE   0 0 2,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1,246 SH   SOLE   0 0 1,246
SEMPRA COM 816851109 28 188 SH   SOLE   0 0 188
SHARPLINK GAMING LTD SHS M8273L102 60 66,760 SH   SOLE   0 0 66,760
SHOPIFY INC CL A 82509L107 5 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 230 2,700 SH   SOLE   0 0 2,700
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 17 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 151 2,226 SH   SOLE   0 0 2,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 3,820 SH   SOLE   0 0 3,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 606 SH   SOLE   0 0 606
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 77 SH   SOLE   0 0 77
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82 3,135 SH   SOLE   0 0 3,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1,963 SH   SOLE   0 0 1,963
SPDR SER TR BLOOMBERG HIGH Y 78468R622 57 645 SH   SOLE   0 0 645
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,120 89,384 SH   SOLE   0 0 89,384
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLI S&P1500 78464A805 344 7,804 SH   SOLE   0 0 7,804
SPDR SER TR PORTFOLIO S&P600 78468R853 60 1,757 SH   SOLE   0 0 1,757
SPDR SER TR PORTFOLIO SH TSR 78468R101 227 7,857 SH   SOLE   0 0 7,857
SPDR SER TR PORTFOLIO SHORT 78464A474 549 18,792 SH   SOLE   0 0 18,792
SPDR SER TR PRTFLO S&P500 VL 78464A508 112 3,256 SH   SOLE   0 0 3,256
SPDR SER TR S&P 600 SMCP VAL 78464A300 94 1,395 SH   SOLE   0 0 1,395
SPDR SER TR S&P DIVID ETF 78464A763 14 129 SH   SOLE   0 0 129
SPDR SER TR SPDR S&P 500 ETF 78468R796 23 266 SH   SOLE   0 0 266
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3 300 SH   SOLE   0 0 300
SPX TECHNOLOGIES INC COM 78473E103 4 72 SH   SOLE   0 0 72
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 58 688 SH   SOLE   0 0 688
STATE STR CORP COM 857477103 6 104 SH   SOLE   0 0 104
STERICYCLE INC COM 858912108 10 229 SH   SOLE   0 0 229
STRYKER CORPORATION COM 863667101 119 587 SH   SOLE   0 0 587
SUNPOWER CORP COM 867652406 2 71 SH   SOLE   0 0 71
SYSCO CORP COM 871829107 33 464 SH   SOLE   0 0 464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 221 1,489 SH   SOLE   0 0 1,489
TEREX CORP NEW COM 880779103 30 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 369 1,392 SH   SOLE   0 0 1,392
THERMO FISHER SCIENTIFIC INC COM 883556102 55 108 SH   SOLE   0 0 108
THOMSON REUTERS CORP. COM NEW 884903709 662 6,447 SH   SOLE   0 0 6,447
TIMKEN CO COM 887389104 3 44 SH   SOLE   0 0 44
TIMKENSTEEL CORPORATION COM 887399103 0 22 SH   SOLE   0 0 22
TORO CO COM 891092108 96 1,106 SH   SOLE   0 0 1,106
TRACTOR SUPPLY CO COM 892356106 19 100 SH   SOLE   0 0 100
TRANSUNION COM 89400J107 2 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89420G109 207 1,350 SH   SOLE   0 0 1,350
TRUIST FINL CORP COM 89832Q109 10 227 SH   SOLE   0 0 227
TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 3 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 7 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 32 196 SH   SOLE   0 0 196
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 743 1,472 SH   SOLE   0 0 1,472
US BANCORP DEL COM NEW 902973304 154 3,811 SH   SOLE   0 0 3,811
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 9 SH   SOLE   0 0 9
VAALCO ENERGY INC COM NEW 91851C201 9 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,737 104,421 SH   SOLE   0 0 104,421
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 328 SH   SOLE   0 0 328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,946 560,620 SH   SOLE   0 0 560,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 8,602 SH   SOLE   0 0 8,602
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,156 610,845 SH   SOLE   0 0 610,845
VANGUARD INDEX FDS GROWTH ETF 922908736 89 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,668 16,310 SH   SOLE   0 0 16,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 436 SH   SOLE   0 0 436
VANGUARD INDEX FDS MID CAP ETF 922908629 98 522 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 267 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,620 46,167 SH   SOLE   0 0 46,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,287 112,846 SH   SOLE   0 0 112,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,406 487,024 SH   SOLE   0 0 487,024
VANGUARD INDEX FDS VALUE ETF 922908744 68,296 553,091 SH   SOLE   0 0 553,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 9,129 SH   SOLE   0 0 9,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,870 297,891 SH   SOLE   0 0 297,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,290 175,523 SH   SOLE   0 0 175,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 4,799 SH   SOLE   0 0 4,799
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 544 SH   SOLE   0 0 544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 18,037 SH   SOLE   0 0 18,037
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,294 502,380 SH   SOLE   0 0 502,380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 831 SH   SOLE   0 0 831
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,751 588,998 SH   SOLE   0 0 588,998
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 6,230 SH   SOLE   0 0 6,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 3,894 SH   SOLE   0 0 3,894
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 281 SH   SOLE   0 0 281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,125 388,489 SH   SOLE   0 0 388,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 223 SH   SOLE   0 0 223
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233 2,587 SH   SOLE   0 0 2,587
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 199 5,244 SH   SOLE   0 0 5,244
VIATRIS INC COM 92556V106 5 574 SH   SOLE   0 0 574
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839 144 813 SH   SOLE   0 0 813
VISTA OUTDOOR INC COM 928377100 8 324 SH   SOLE   0 0 324
VULCAN MATLS CO COM 929160109 20 125 SH   SOLE   0 0 125
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 101 776 SH   SOLE   0 0 776
WARNER BROS DISCOVERY INC COM SER A 934423104 13 1,107 SH   SOLE   0 0 1,107
WASTE MGMT INC DEL COM 94106L109 24 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 316 7,845 SH   SOLE   0 0 7,845
WESBANCO INC COM 950810101 14 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100 83 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,028 78,306 SH   SOLE   0 0 78,306
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,176 38,788 SH   SOLE   0 0 38,788
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1,298 SH   SOLE   0 0 1,298
WOODWARD INC COM 980745103 33 413 SH   SOLE   0 0 413
XCEL ENERGY INC COM 98389B100 643 10,047 SH   SOLE   0 0 10,047
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 73 SH   SOLE   0 0 73
ZIMVIE INC COM 98888T107 0 6 SH   SOLE   0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 301 SH   SOLE   0 0 301