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
3M CO COM 88579Y101   5,567 37,907 SH   SOLE   0 0 37,907
ABBOTT LABS COM 002824100   1,091 8,231 SH   SOLE   0 0 8,231
ABBVIE INC COM 00287Y109   22 106 SH   SOLE   0 0 106
ABERCROMBIE & FITCH CO CL A 002896207   16 213 SH   SOLE   0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   180 577 SH   SOLE   0 0 577
AIRBNB INC COM CL A 009066101   0 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
ALLSTATE CORP COM 020002101   110 532 SH   SOLE   0 0 532
ALPHABET INC CAP STK CL A 02079K305   1,595 10,319 SH   SOLE   0 0 10,319
ALPHABET INC CAP STK CL C 02079K107   1,012 6,481 SH   SOLE   0 0 6,481
ALTRIA GROUP INC COM 02209S103   12 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   738 3,882 SH   SOLE   0 0 3,882
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,282 353,711 SH   SOLE   0 0 353,711
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   0 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,972 31,636 SH   SOLE   0 0 31,636
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   765 12,769 SH   SOLE   0 0 12,769
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   205 4,002 SH   SOLE   0 0 4,002
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   122,647 2,624,034 SH   SOLE   0 0 2,624,034
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   18,897 390,435 SH   SOLE   0 0 390,435
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,822 40,069 SH   SOLE   0 0 40,069
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   528 11,200 SH   SOLE   0 0 11,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   61,389 1,083,086 SH   SOLE   0 0 1,083,086
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,456 157,787 SH   SOLE   0 0 157,787
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   34,938 500,978 SH   SOLE   0 0 500,978
AMERICAN CENTY ETF TR US EQT ETF 025072885   785 8,501 SH   SOLE   0 0 8,501
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   78,607 1,205,444 SH   SOLE   0 0 1,205,444
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,004 332,731 SH   SOLE   0 0 332,731
AMERICAN EXPRESS CO COM 025816109   118 440 SH   SOLE   0 0 440
AMGEN INC COM 031162100   50 163 SH   SOLE   0 0 163
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8 221 SH   SOLE   0 0 221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108   7 375 SH   SOLE   0 0 375
APPLE INC COM 037833100   5,801 26,119 SH   SOLE   0 0 26,119
APPLOVIN CORP COM CL A 03831W108   3 15 SH   SOLE   0 0 15
ARCHER AVIATION INC COM CL A 03945R102   0 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   7 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102   1 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   69 229 SH   SOLE   0 0 229
AXOS FINANCIAL INC COM 05465C100   25 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108   0 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   20 502 SH   SOLE   0 0 502
BARRICK GOLD CORP COM 067901108   0 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   15 440 SH   SOLE   0 0 440
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,790 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   49 675 SH   SOLE   0 0 675
BHP GROUP LTD SPONSORED ADS 088606108   3 71 SH   SOLE   0 0 71
BLACKROCK INC COM 09290D101   21 23 SH   SOLE   0 0 23
BLOCK H & R INC COM 093671105   33 608 SH   SOLE   0 0 608
BLOCK INC CL A 852234103   5 102 SH   SOLE   0 0 102
BOEING CO COM 097023105   9 57 SH   SOLE   0 0 57
BORGWARNER INC COM 099724106   1 64 SH   SOLE   0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   45 448 SH   SOLE   0 0 448
BRIGHTHOUSE FINL INC COM 10922N103   1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   48 800 SH   SOLE   0 0 800
BROADCOM INC COM 11135F101   123 739 SH   SOLE   0 0 739
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11 49 SH   SOLE   0 0 49
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108   4 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104   14 227 SH   SOLE   0 0 227
CATERPILLAR INC COM 149123101   145 442 SH   SOLE   0 0 442
CELSIUS HLDGS INC COM NEW 15118V207   35 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107   97 2,700 SH   SOLE   0 0 2,700
CHEMOURS CO COM 163851108   0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   224 1,344 SH   SOLE   0 0 1,344
CISCO SYS INC COM 17275R102   255 4,145 SH   SOLE   0 0 4,145
CITIGROUP INC COM NEW 172967424   2 29 SH   SOLE   0 0 29
COCA COLA CO COM 191216100   65 908 SH   SOLE   0 0 908
COLGATE PALMOLIVE CO COM 194162103   35 378 SH   SOLE   0 0 378
COMCAST CORP NEW CL A 20030N101   7 192 SH   SOLE   0 0 192
CONOCOPHILLIPS COM 20825C104   27 264 SH   SOLE   0 0 264
CONSTELLATION ENERGY CORP COM 21037T109   15 79 SH   SOLE   0 0 79
CORTEVA INC COM 22052L104   2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   943 998 SH   SOLE   0 0 998
COTERRA ENERGY INC COM 127097103   5 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   159 452 SH   SOLE   0 0 452
CVS HEALTH CORP COM 126650100   21 310 SH   SOLE   0 0 310
DARDEN RESTAURANTS INC COM 237194105   22 109 SH   SOLE   0 0 109
DEERE & CO COM 244199105   589 1,256 SH   SOLE   0 0 1,256
DELL TECHNOLOGIES INC CL C 24703L202   0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   92 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,488 57,485 SH   SOLE   0 0 57,485
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   43,427 831,148 SH   SOLE   0 0 831,148
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   696 17,700 SH   SOLE   0 0 17,700
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6 206 SH   SOLE   0 0 206
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   495 17,013 SH   SOLE   0 0 17,013
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,438 72,279 SH   SOLE   0 0 72,279
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,329 70,074 SH   SOLE   0 0 70,074
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   137 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   121 2,944 SH   SOLE   0 0 2,944
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   466 7,812 SH   SOLE   0 0 7,812
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   313 6,090 SH   SOLE   0 0 6,090
DISNEY WALT CO COM 254687106   139 1,414 SH   SOLE   0 0 1,414
DNP SELECT INCOME FD INC COM 23325P104   12 1,309 SH   SOLE   0 0 1,309
DONALDSON INC COM 257651109   321 4,800 SH   SOLE   0 0 4,800
DORMAN PRODS INC COM 258278100   12 100 SH   SOLE   0 0 100
DOW INC COM 260557103   3 94 SH   SOLE   0 0 94
DRAFTKINGS INC NEW COM CL A 26142V105   33 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107   0 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   3 47 SH   SOLE   0 0 47
E L F BEAUTY INC COM 26856L103   149 2,378 SH   SOLE   0 0 2,378
EATON CORP PLC SHS G29183103   20 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   657 2,594 SH   SOLE   0 0 2,594
ELI LILLY & CO COM 532457108   707 856 SH   SOLE   0 0 856
EVERUS CONSTR GROUP COM 300426103   1 43 SH   SOLE   0 0 43
EXACT SCIENCES CORP COM 30063P105   3 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101   11 242 SH   SOLE   0 0 242
EXXON MOBIL CORP COM 30231G102   243 2,046 SH   SOLE   0 0 2,046
FACTSET RESH SYS INC COM 303075105   181 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104   274 3,542 SH   SOLE   0 0 3,542
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   82 2,776 SH   SOLE   0 0 2,776
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2 40 SH   SOLE   0 0 40
FIRST HORIZON CORPORATION COM 320517105   10 533 SH   SOLE   0 0 533
FIRST INTST BANCSYSTEM INC COM 32055Y201   31 1,100 SH   SOLE   0 0 1,100
FISERV INC COM 337738108   82 375 SH   SOLE   0 0 375
FIVERR INTL LTD ORD SHS M4R82T106   0 25 SH   SOLE   0 0 25
FLUTTER ENTMT PLC SHS G3643J108   16 75 SH   SOLE   0 0 75
FORD MTR CO COM 345370860   8 874 SH   SOLE   0 0 874
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10 418 SH   SOLE   0 0 418
FTI CONSULTING INC COM 302941109   32 200 SH   SOLE   0 0 200
FULCRUM THERAPEUTICS INC COM 359616109   14 5,000 SH   SOLE   0 0 5,000
GE AEROSPACE COM NEW 369604301   9 46 SH   SOLE   0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 9 SH   SOLE   0 0 9
GE VERNOVA INC COM 36828A101   3 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   17 63 SH   SOLE   0 0 63
GENERAL MLS INC COM 370334104   182 3,054 SH   SOLE   0 0 3,054
GENERAL MTRS CO COM 37045V100   80 1,715 SH   SOLE   0 0 1,715
GENWORTH FINL INC COM SHS 37247D106   21 3,000 SH   SOLE   0 0 3,000
GIBRALTAR INDS INC COM 374689107   23 408 SH   SOLE   0 0 408
GLOBUS MED INC CL A 379577208   1 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7 79 SH   SOLE   0 0 79
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3 104 SH   SOLE   0 0 104
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   0 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10 306 SH   SOLE   0 0 306
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22 200 SH   SOLE   0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   0 60 SH   SOLE   0 0 60
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   0 12 SH   SOLE   0 0 12
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1 22 SH   SOLE   0 0 22
HANOVER INS GROUP INC COM 410867105   66 382 SH   SOLE   0 0 382
HOME DEPOT INC COM 437076102   532 1,453 SH   SOLE   0 0 1,453
HONEYWELL INTL INC COM 438516106   8 41 SH   SOLE   0 0 41
HORMEL FOODS CORP COM 440452100   11 359 SH   SOLE   0 0 359
HP INC COM 40434L105   67 2,434 SH   SOLE   0 0 2,434
HSBC HLDGS PLC SPON ADR NEW 404280406   7 135 SH   SOLE   0 0 135
HUMANA INC COM 444859102   39 150 SH   SOLE   0 0 150
HUNTINGTON BANCSHARES INC COM 446150104   1 72 SH   SOLE   0 0 72
INNOVATE CORP COM NEW 45784J303   0 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   31 1,398 SH   SOLE   0 0 1,398
INTERNATIONAL BUSINESS MACHS COM 459200101   132 531 SH   SOLE   0 0 531
INTUIT COM 461202103   4 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   59 120 SH   SOLE   0 0 120
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671   0 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   789 1,683 SH   SOLE   0 0 1,683
IPG PHOTONICS CORP COM 44980X109   11 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103   3,189 59,101 SH   SOLE   0 0 59,101
ISHARES INC ESG AWR MSCI EM 46434G863   167 4,802 SH   SOLE   0 0 4,802
ISHARES TR 0-5 YR TIPS ETF 46429B747   20 202 SH   SOLE   0 0 202
ISHARES TR 0-5YR INVT GR CP 46434V100   1,122 22,322 SH   SOLE   0 0 22,322
ISHARES TR 1 3 YR TREAS BD 464287457   117 1,419 SH   SOLE   0 0 1,419
ISHARES TR 3 7 YR TREAS BD 464288661   426 3,609 SH   SOLE   0 0 3,609
ISHARES TR CORE DIV GRWTH 46434V621   2 45 SH   SOLE   0 0 45
ISHARES TR CORE INTL AGGR 46435G672   810 16,218 SH   SOLE   0 0 16,218
ISHARES TR CORE MSCI EAFE 46432F842   3,586 47,403 SH   SOLE   0 0 47,403
ISHARES TR CORE S&P MCP ETF 464287507   65 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE S&P SCP ETF 464287804   3,412 32,635 SH   SOLE   0 0 32,635
ISHARES TR CORE S&P TTL STK 464287150   16,259 133,267 SH   SOLE   0 0 133,267
ISHARES TR CORE S&P US VLU 464287663   5,840 63,286 SH   SOLE   0 0 63,286
ISHARES TR CORE S&P500 ETF 464287200   63 113 SH   SOLE   0 0 113
ISHARES TR CORE US AGGBD ET 464287226   589 5,955 SH   SOLE   0 0 5,955
ISHARES TR EAFE SML CP ETF 464288273   2,206 34,739 SH   SOLE   0 0 34,739
ISHARES TR EAFE VALUE ETF 464288877   6,206 105,306 SH   SOLE   0 0 105,306
ISHARES TR ESG AW MSCI EAFE 46435G516   324 3,972 SH   SOLE   0 0 3,972
ISHARES TR ESG AWARE MSCI 46435U663   356 9,272 SH   SOLE   0 0 9,272
ISHARES TR ESG AWR MSCI USA 46435G425   55 457 SH   SOLE   0 0 457
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,517 60,710 SH   SOLE   0 0 60,710
ISHARES TR ESG MSCI KLD 400 464288570   105 1,034 SH   SOLE   0 0 1,034
ISHARES TR EXPONENTIAL TECH 46434V381   18 322 SH   SOLE   0 0 322
ISHARES TR JPMORGAN USD EMG 464288281   47 520 SH   SOLE   0 0 520
ISHARES TR MORNINGSTR US EQ 464287127   2 36 SH   SOLE   0 0 36
ISHARES TR MRGSTR MD CP GRW 464288307   3 42 SH   SOLE   0 0 42
ISHARES TR MSCI EAFE ETF 464287465   132 1,627 SH   SOLE   0 0 1,627
ISHARES TR MSCI EAFE MIN VL 46429B689   15 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF 464287234   123 2,830 SH   SOLE   0 0 2,830
ISHARES TR MSCI INTL VLU FT 46435G409   74 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI LW CRB TG 46434V464   111 581 SH   SOLE   0 0 581
ISHARES TR MSCI USA QLT FCT 46432F339   34 202 SH   SOLE   0 0 202
ISHARES TR NATIONAL MUN ETF 464288414   1,277 12,113 SH   SOLE   0 0 12,113
ISHARES TR RUS 1000 GRW ETF 464287614   1,324 3,667 SH   SOLE   0 0 3,667
ISHARES TR RUS 1000 VAL ETF 464287598   519 2,759 SH   SOLE   0 0 2,759
ISHARES TR RUS 2000 VAL ETF 464287630   4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481   14 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   30 243 SH   SOLE   0 0 243
ISHARES TR RUSSELL 2000 ETF 464287655   283 1,423 SH   SOLE   0 0 1,423
ISHARES TR RUSSELL 3000 ETF 464287689   459 1,446 SH   SOLE   0 0 1,446
ISHARES TR S&P 100 ETF 464287101   81 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309   41 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408   49 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158   5,671 53,705 SH   SOLE   0 0 53,705
ISHARES TR SP SMCP600VL ETF 464287879   2,066 21,199 SH   SOLE   0 0 21,199
ISHARES TR US TREAS BD ETF 46429B267   175 7,614 SH   SOLE   0 0 7,614
ISHARES TR USD GRN BOND ETF 46435U440   684 14,459 SH   SOLE   0 0 14,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   18 372 SH   SOLE   0 0 372
JOHNSON & JOHNSON COM 478160104   189 1,143 SH   SOLE   0 0 1,143
JPMORGAN CHASE & CO. COM 46625H100   331 1,350 SH   SOLE   0 0 1,350
KENVUE INC COM 49177J102   18 755 SH   SOLE   0 0 755
KINDER MORGAN INC DEL COM 49456B101   7 271 SH   SOLE   0 0 271
KNIFE RIVER CORP COMMON STOCK 498894104   3 43 SH   SOLE   0 0 43
KROGER CO COM 501044101   26 384 SH   SOLE   0 0 384
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   22 48 SH   SOLE   0 0 48
LISTED FD TR ROUNDHILL MAGNIF 53656G498   0 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109   46 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103   0 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   6 46 SH   SOLE   0 0 46
MARCUS CORP DEL COM 566330106   16 1,000 SH   SOLE   0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104   31 508 SH   SOLE   0 0 508
MASTERCARD INCORPORATED CL A 57636Q104   5 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   78 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109   2 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103   323 3,598 SH   SOLE   0 0 3,598
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   16 188 SH   SOLE   0 0 188
META PLATFORMS INC CL A 30303M102   80 140 SH   SOLE   0 0 140
METALLUS INC COM 887399103   0 22 SH   SOLE   0 0 22
METLIFE INC COM 59156R108   23 294 SH   SOLE   0 0 294
MICROCHIP TECHNOLOGY INC. COM 595017104   57 1,193 SH   SOLE   0 0 1,193
MICRON TECHNOLOGY INC COM 595112103   8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,069 5,513 SH   SOLE   0 0 5,513
MICROSTRATEGY INC CL A NEW 594972408   0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   46 692 SH   SOLE   0 0 692
MP MATERIALS CORP COM CL A 553368101   0 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   68 1,079 SH   SOLE   0 0 1,079
NORDSTROM INC COM 655664100   10 418 SH   SOLE   0 0 418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,246 30,794 SH   SOLE   0 0 30,794
NVIDIA CORPORATION COM 67066G104   479 4,424 SH   SOLE   0 0 4,424
ONEOK INC NEW COM 682680103   99 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   1 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   0 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   11 113 SH   SOLE   0 0 113
PACIRA BIOSCIENCES INC COM 695127100   0 5 SH   SOLE   0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108   4 58 SH   SOLE   0 0 58
PALO ALTO NETWORKS INC COM 697435105   102 600 SH   SOLE   0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 137 SH   SOLE   0 0 137
PATTERSON-UTI ENERGY INC COM 703481101   14 1,767 SH   SOLE   0 0 1,767
PEPSICO INC COM 713448108   74 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   80 3,159 SH   SOLE   0 0 3,159
PHILIP MORRIS INTL INC COM 718172109   190 1,200 SH   SOLE   0 0 1,200
PHILLIPS 66 COM 718546104   47 383 SH   SOLE   0 0 383
PHINIA INC COMMON STOCK 71880K101   0 12 SH   SOLE   0 0 12
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25 477 SH   SOLE   0 0 477
PIMCO ETF TR INV GRD CRP BD 72201R817   264 2,729 SH   SOLE   0 0 2,729
PNC FINL SVCS GROUP INC COM 693475105   303 1,728 SH   SOLE   0 0 1,728
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42 499 SH   SOLE   0 0 499
PROCTER AND GAMBLE CO COM 742718109   152 895 SH   SOLE   0 0 895
PROGRESSIVE CORP COM 743315103   136 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN ETF 74347G440   0 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   12 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49 603 SH   SOLE   0 0 603
PULTE GROUP INC COM 745867101   20 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   20 338 SH   SOLE   0 0 338
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 10 SH   SOLE   0 0 10
RTX CORPORATION COM 75513E101   207 1,569 SH   SOLE   0 0 1,569
S&P GLOBAL INC COM 78409V104   20 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   13 50 SH   SOLE   0 0 50
SANGAMO THERAPEUTICS INC COM 800677106   0 65 SH   SOLE   0 0 65
SCHWAB CHARLES CORP COM 808513105   12 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,701 97,970 SH   SOLE   0 0 97,970
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   196 6,367 SH   SOLE   0 0 6,367
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,287 63,198 SH   SOLE   0 0 63,198
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,586 99,234 SH   SOLE   0 0 99,234
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,440 89,097 SH   SOLE   0 0 89,097
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,483 125,539 SH   SOLE   0 0 125,539
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,476 180,516 SH   SOLE   0 0 180,516
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,624 105,555 SH   SOLE   0 0 105,555
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   808 33,205 SH   SOLE   0 0 33,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,447 624,589 SH   SOLE   0 0 624,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 815 SH   SOLE   0 0 815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,032 226,973 SH   SOLE   0 0 226,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,952 125,998 SH   SOLE   0 0 125,998
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 15 SH   SOLE   0 0 15
SEMPRA COM 816851109   26 376 SH   SOLE   0 0 376
SES AI CORPORATION CL A COM 78397Q109   0 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   788 2,259 SH   SOLE   0 0 2,259
SHOPIFY INC CL A 82509L107   19 200 SH   SOLE   0 0 200
SNDL INC COM 83307B101   0 40 SH   SOLE   0 0 40
SOFI TECHNOLOGIES INC COM 83406F102   4 380 SH   SOLE   0 0 380
SOLVENTUM CORP COM SHS 83444M101   719 9,457 SH   SOLE   0 0 9,457
SOUTHERN CO COM 842587107   123 1,347 SH   SOLE   0 0 1,347
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   77 2,120 SH   SOLE   0 0 2,120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20 516 SH   SOLE   0 0 516
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29 914 SH   SOLE   0 0 914
SPDR S&P 500 ETF TR TR UNIT 78462F103   936 1,675 SH   SOLE   0 0 1,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72 135 SH   SOLE   0 0 135
SPDR SER TR NUVEEN BLMBRG SH 78468R739   696 14,624 SH   SOLE   0 0 14,624
SPDR SER TR PORTFLI INTRMDIT 78464A672   1 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLI S&P1500 78464A805   403 5,936 SH   SOLE   0 0 5,936
SPDR SER TR PORTFOLIO S&P400 78464A847   50 995 SH   SOLE   0 0 995
SPDR SER TR PORTFOLIO S&P500 78464A854   168 2,560 SH   SOLE   0 0 2,560
SPDR SER TR PORTFOLIO S&P600 78468R853   61 1,498 SH   SOLE   0 0 1,498
SPDR SER TR PRTFLO S&P500 VL 78464A508   159 3,131 SH   SOLE   0 0 3,131
SPDR SER TR S&P 600 SMCP VAL 78464A300   78 1,003 SH   SOLE   0 0 1,003
SPDR SER TR S&P DIVID ETF 78464A763   12 95 SH   SOLE   0 0 95
SPDR SER TR SPDR S&P 500 ETF 78468R796   36 798 SH   SOLE   0 0 798
SPX TECHNOLOGIES INC COM 78473E103   9 72 SH   SOLE   0 0 72
STARBUCKS CORP COM 855244109   21 216 SH   SOLE   0 0 216
STRYKER CORPORATION COM 863667101   214 576 SH   SOLE   0 0 576
SUPER MICRO COMPUTER INC COM NEW 86800U302   102 3,000 SH   SOLE   0 0 3,000
SYSCO CORP COM 871829107   36 483 SH   SOLE   0 0 483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117 710 SH   SOLE   0 0 710
TARGET CORP COM 87612E106   42 412 SH   SOLE   0 0 412
TESLA INC COM 88160R101   162 627 SH   SOLE   0 0 627
THOMSON REUTERS CORP COM 884903808   347 2,011 SH   SOLE   0 0 2,011
TIMKEN CO COM 887389104   3 44 SH   SOLE   0 0 44
TJX COS INC NEW COM 872540109   132 1,090 SH   SOLE   0 0 1,090
T-MOBILE US INC COM 872590104   1 7 SH   SOLE   0 0 7
TORO CO COM 891092108   112 1,549 SH   SOLE   0 0 1,549
TRACTOR SUPPLY CO COM 892356106   27 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109   458 1,735 SH   SOLE   0 0 1,735
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   0 40 SH   SOLE   0 0 40
TWILIO INC CL A 90138F102   9 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   6 18 SH   SOLE   0 0 18
UMB FINL CORP COM 902788108   452 4,476 SH   SOLE   0 0 4,476
UNION PAC CORP COM 907818108   35 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   16 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108   0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   715 1,367 SH   SOLE   0 0 1,367
UPSTART HLDGS INC COM 91680M107   13 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304   64 1,527 SH   SOLE   0 0 1,527
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 11 SH   SOLE   0 0 11
VAALCO ENERGY INC COM NEW 91851C201   7 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,021 293,041 SH   SOLE   0 0 293,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,054 39,014 SH   SOLE   0 0 39,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20 278 SH   SOLE   0 0 278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,041 41,810 SH   SOLE   0 0 41,810
VANGUARD INDEX FDS GROWTH ETF 922908736   151 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,194 12,429 SH   SOLE   0 0 12,429
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   190 778 SH   SOLE   0 0 778
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   146 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   487 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,057 43,253 SH   SOLE   0 0 43,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,143 54,761 SH   SOLE   0 0 54,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   155,616 566,206 SH   SOLE   0 0 566,206
VANGUARD INDEX FDS VALUE ETF 922908744   36,085 208,903 SH   SOLE   0 0 208,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   467 7,699 SH   SOLE   0 0 7,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,281 426,020 SH   SOLE   0 0 426,020
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,229 261,497 SH   SOLE   0 0 261,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   333 2,879 SH   SOLE   0 0 2,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,324 87,156 SH   SOLE   0 0 87,156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,105 742,521 SH   SOLE   0 0 742,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,754 47,567 SH   SOLE   0 0 47,567
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   376 4,565 SH   SOLE   0 0 4,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   677 3,490 SH   SOLE   0 0 3,490
VANGUARD STAR FDS VG TL INTL STK F 921909768   15 254 SH   SOLE   0 0 254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,826 586,785 SH   SOLE   0 0 586,785
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   4,107 40,868 SH   SOLE   0 0 40,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22 176 SH   SOLE   0 0 176
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3 43 SH   SOLE   0 0 43
VANGUARD WORLD FD ENERGY ETF 92204A306   10 84 SH   SOLE   0 0 84
VANGUARD WORLD FD MATERIALS ETF 92204A801   1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   333 2,587 SH   SOLE   0 0 2,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   614 1,988 SH   SOLE   0 0 1,988
VERIZON COMMUNICATIONS INC COM 92343V104   79 1,742 SH   SOLE   0 0 1,742
VERTEX PHARMACEUTICALS INC COM 92532F100   48 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   3 392 SH   SOLE   0 0 392
VISA INC COM CL A 92826C839   441 1,260 SH   SOLE   0 0 1,260
VULCAN MATLS CO COM 929160109   104 446 SH   SOLE   0 0 446
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   132 1,511 SH   SOLE   0 0 1,511
WARNER BROS DISCOVERY INC COM SER A 934423104   0 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101   20 291 SH   SOLE   0 0 291
WESBANCO INC COM 950810101   12 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100   173 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,469 52,568 SH   SOLE   0 0 52,568
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,307 30,801 SH   SOLE   0 0 30,801
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 25 SH   SOLE   0 0 25
WOODWARD INC COM 980745103   66 364 SH   SOLE   0 0 364
XCEL ENERGY INC COM 98389B100   373 5,278 SH   SOLE   0 0 5,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2 25 SH   SOLE   0 0 25