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   6,296 41,359 SH   SOLE   0 0 41,359
ABBOTT LABS COM 002824100   1,119 8,231 SH   SOLE   0 0 8,231
ABBVIE INC COM 00287Y109   19 106 SH   SOLE   0 0 106
ABERCROMBIE & FITCH CO CL A 002896207   7 88 SH   SOLE   0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   172 577 SH   SOLE   0 0 577
ADDENTAX GROUP CORP COM 00653L301   0 60 SH   SOLE   0 0 60
AIRBNB INC COM CL A 009066101   0 7 SH   SOLE   0 0 7
ALLETE INC COM NEW 018522300   4 72 SH   SOLE   0 0 72
ALLSTATE CORP COM 020002101   107 532 SH   SOLE   0 0 532
ALPHABET INC CAP STK CL A 02079K305   1,787 10,141 SH   SOLE   0 0 10,141
ALPHABET INC CAP STK CL C 02079K107   1,114 6,281 SH   SOLE   0 0 6,281
ALTRIA GROUP INC COM 02209S103   11 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   897 4,092 SH   SOLE   0 0 4,092
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,840 347,829 SH   SOLE   0 0 347,829
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   0 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,141 31,217 SH   SOLE   0 0 31,217
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   821 12,160 SH   SOLE   0 0 12,160
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   221 3,783 SH   SOLE   0 0 3,783
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   125,264 2,663,499 SH   SOLE   0 0 2,663,499
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   24,142 468,157 SH   SOLE   0 0 468,157
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,480 55,420 SH   SOLE   0 0 55,420
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   550 10,280 SH   SOLE   0 0 10,280
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   66,224 1,064,106 SH   SOLE   0 0 1,064,106
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,661 157,570 SH   SOLE   0 0 157,570
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   38,232 482,251 SH   SOLE   0 0 482,251
AMERICAN CENTY ETF TR US EQT ETF 025072885   857 8,501 SH   SOLE   0 0 8,501
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   84,083 1,232,715 SH   SOLE   0 0 1,232,715
AMERICAN CENTY ETF TR US SML CP VALU 025072877   31,166 342,112 SH   SOLE   0 0 342,112
AMERICAN EXPRESS CO COM 025816109   140 440 SH   SOLE   0 0 440
AMGEN INC COM 031162100   45 163 SH   SOLE   0 0 163
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12 221 SH   SOLE   0 0 221
APA CORPORATION COM 03743Q108   6 375 SH   SOLE   0 0 375
APPLE INC COM 037833100   5,178 25,240 SH   SOLE   0 0 25,240
APPLOVIN CORP COM CL A 03831W108   5 15 SH   SOLE   0 0 15
ARCHER AVIATION INC COM CL A 03945R102   1 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   11 479 SH   SOLE   0 0 479
ARK ETF TR FINTECH INNOVA 00214Q708   4 92 SH   SOLE   0 0 92
ARK ETF TR GENOMIC REV ETF 00214Q302   3 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   5 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401   4 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   9 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102   1 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   70 229 SH   SOLE   0 0 229
AXOS FINANCIAL INC COM 05465C100   30 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108   0 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   23 502 SH   SOLE   0 0 502
BARRICK MNG CORP COM SHS 06849F108   0 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   13 440 SH   SOLE   0 0 440
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   45 675 SH   SOLE   0 0 675
BHP GROUP LTD SPONSORED ADS 088606108   3 71 SH   SOLE   0 0 71
BLACKROCK INC COM 09290D101   20 20 SH   SOLE   0 0 20
BLOCK H & R INC COM 093671105   33 608 SH   SOLE   0 0 608
BLOCK INC CL A 852234103   0 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   11 57 SH   SOLE   0 0 57
BORGWARNER INC COM 099724106   2 64 SH   SOLE   0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   48 448 SH   SOLE   0 0 448
BRIGHTHOUSE FINL INC COM 10922N103   1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   37 800 SH   SOLE   0 0 800
BROADCOM INC COM 11135F101   183 665 SH   SOLE   0 0 665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11 49 SH   SOLE   0 0 49
CARDINAL HEALTH INC COM 14149Y108   6 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104   16 227 SH   SOLE   0 0 227
CATERPILLAR INC COM 149123101   171 442 SH   SOLE   0 0 442
CELSIUS HLDGS INC COM NEW 15118V207   46 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107   99 2,700 SH   SOLE   0 0 2,700
CHEMOURS CO COM 163851108   0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   192 1,344 SH   SOLE   0 0 1,344
CISCO SYS INC COM 17275R102   277 3,995 SH   SOLE   0 0 3,995
CITIGROUP INC COM NEW 172967424   2 29 SH   SOLE   0 0 29
COCA COLA CO COM 191216100   64 909 SH   SOLE   0 0 909
COLGATE PALMOLIVE CO COM 194162103   34 378 SH   SOLE   0 0 378
COMCAST CORP NEW CL A 20030N101   5 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104   23 264 SH   SOLE   0 0 264
CONSTELLATION ENERGY CORP COM 21037T109   25 79 SH   SOLE   0 0 79
COREWEAVE INC COM CL A 21873S108   0 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   990 1,001 SH   SOLE   0 0 1,001
COTERRA ENERGY INC COM 127097103   5 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   209 412 SH   SOLE   0 0 412
CVS HEALTH CORP COM 126650100   21 310 SH   SOLE   0 0 310
DARDEN RESTAURANTS INC COM 237194105   23 109 SH   SOLE   0 0 109
DEERE & CO COM 244199105   638 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   104 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,077 71,750 SH   SOLE   0 0 71,750
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   45,367 850,209 SH   SOLE   0 0 850,209
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   929 21,708 SH   SOLE   0 0 21,708
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7 206 SH   SOLE   0 0 206
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   915 27,832 SH   SOLE   0 0 27,832
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,141 66,227 SH   SOLE   0 0 66,227
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,644 75,908 SH   SOLE   0 0 75,908
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   152 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   122 2,902 SH   SOLE   0 0 2,902
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   497 7,812 SH   SOLE   0 0 7,812
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   328 6,090 SH   SOLE   0 0 6,090
DISNEY WALT CO COM 254687106   175 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   332 4,800 SH   SOLE   0 0 4,800
DORMAN PRODS INC COM 258278100   12 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2 94 SH   SOLE   0 0 94
DRAFTKINGS INC NEW COM CL A 26142V105   42 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   295 2,378 SH   SOLE   0 0 2,378
EATON CORP PLC SHS G29183103   26 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   698 2,594 SH   SOLE   0 0 2,594
ELI LILLY & CO COM 532457108   667 856 SH   SOLE   0 0 856
EVERUS CONSTR GROUP COM 300426103   2 43 SH   SOLE   0 0 43
EXACT SCIENCES CORP COM 30063P105   3 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101   10 242 SH   SOLE   0 0 242
EXXON MOBIL CORP COM 30231G102   191 1,776 SH   SOLE   0 0 1,776
FACTSET RESH SYS INC COM 303075105   178 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104   295 7,024 SH   SOLE   0 0 7,024
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20 255 SH   SOLE   0 0 255
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   92 2,779 SH   SOLE   0 0 2,779
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   8 92 SH   SOLE   0 0 92
FIRST HORIZON CORPORATION COM 320517105   11 533 SH   SOLE   0 0 533
FIRST INTST BANCSYSTEM INC COM 32055Y201   31 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   0 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   64 375 SH   SOLE   0 0 375
FIVERR INTL LTD ORD SHS M4R82T106   0 25 SH   SOLE   0 0 25
FLUTTER ENTMT PLC SHS G3643J108   21 75 SH   SOLE   0 0 75
FORD MTR CO COM 345370860   9 874 SH   SOLE   0 0 874
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   11 418 SH   SOLE   0 0 418
FTI CONSULTING INC COM 302941109   32 200 SH   SOLE   0 0 200
FULCRUM THERAPEUTICS INC COM 359616109   34 5,000 SH   SOLE   0 0 5,000
GE AEROSPACE COM NEW 369604301   11 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   15 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108   18 63 SH   SOLE   0 0 63
GENERAL MLS INC COM 370334104   158 3,054 SH   SOLE   0 0 3,054
GENERAL MTRS CO COM 37045V100   84 1,715 SH   SOLE   0 0 1,715
GENWORTH FINL INC COM SHS 37247D106   23 3,000 SH   SOLE   0 0 3,000
GIBRALTAR INDS INC COM 374689107   24 408 SH   SOLE   0 0 408
GLOBUS MED INC CL A 379577208   0 15 SH   SOLE   0 0 15
GODADDY INC CL A 380237107   112 626 SH   SOLE   0 0 626
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8 86 SH   SOLE   0 0 86
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   12 306 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   24 200 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 14 SH   SOLE   0 0 14
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3 42 SH   SOLE   0 0 42
HANOVER INS GROUP INC COM 410867105   64 382 SH   SOLE   0 0 382
HOME DEPOT INC COM 437076102   532 1,453 SH   SOLE   0 0 1,453
HONEYWELL INTL INC COM 438516106   9 41 SH   SOLE   0 0 41
HORMEL FOODS CORP COM 440452100   10 361 SH   SOLE   0 0 361
HP INC COM 40434L105   59 2,434 SH   SOLE   0 0 2,434
HSBC HLDGS PLC SPON ADR NEW 404280406   8 135 SH   SOLE   0 0 135
HUMANA INC COM 444859102   36 150 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   17 790 SH   SOLE   0 0 790
INTERNATIONAL BUSINESS MACHS COM 459200101   157 535 SH   SOLE   0 0 535
INTUIT COM 461202103   6 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   65 120 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   37 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   832 1,508 SH   SOLE   0 0 1,508
IPG PHOTONICS CORP COM 44980X109   13 190 SH   SOLE   0 0 190
ISHARES INC CORE MSCI EMKT 46434G103   3,615 60,222 SH   SOLE   0 0 60,222
ISHARES INC ESG AWR MSCI EM 46434G863   186 4,753 SH   SOLE   0 0 4,753
ISHARES TR 0-5 YR TIPS ETF 46429B747   22 220 SH   SOLE   0 0 220
ISHARES TR 0-5YR INVT GR CP 46434V100   1,062 20,994 SH   SOLE   0 0 20,994
ISHARES TR 1 3 YR TREAS BD 464287457   88 1,065 SH   SOLE   0 0 1,065
ISHARES TR 3 7 YR TREAS BD 464288661   450 3,779 SH   SOLE   0 0 3,779
ISHARES TR CORE DIV GRWTH 46434V621   2 45 SH   SOLE   0 0 45
ISHARES TR CORE INTL AGGR 46435G672   789 15,447 SH   SOLE   0 0 15,447
ISHARES TR CORE MSCI EAFE 46432F842   4,113 49,279 SH   SOLE   0 0 49,279
ISHARES TR CORE S&P MCP ETF 464287507   70 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE S&P SCP ETF 464287804   3,495 31,984 SH   SOLE   0 0 31,984
ISHARES TR CORE S&P TTL STK 464287150   20,986 155,411 SH   SOLE   0 0 155,411
ISHARES TR CORE S&P US VLU 464287663   6,528 68,988 SH   SOLE   0 0 68,988
ISHARES TR CORE S&P500 ETF 464287200   73 118 SH   SOLE   0 0 118
ISHARES TR CORE US AGGBD ET 464287226   636 6,412 SH   SOLE   0 0 6,412
ISHARES TR EAFE SML CP ETF 464288273   2,623 36,097 SH   SOLE   0 0 36,097
ISHARES TR EAFE VALUE ETF 464288877   6,534 102,940 SH   SOLE   0 0 102,940
ISHARES TR ESG AW MSCI EAFE 46435G516   337 3,778 SH   SOLE   0 0 3,778
ISHARES TR ESG AWARE MSCI 46435U663   383 9,271 SH   SOLE   0 0 9,271
ISHARES TR ESG AWR MSCI USA 46435G425   72 534 SH   SOLE   0 0 534
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,617 64,261 SH   SOLE   0 0 64,261
ISHARES TR ESG MSCI KLD 400 464288570   120 1,034 SH   SOLE   0 0 1,034
ISHARES TR EXPONENTIAL TECH 46434V381   21 322 SH   SOLE   0 0 322
ISHARES TR JPMORGAN USD EMG 464288281   54 584 SH   SOLE   0 0 584
ISHARES TR MORNINGSTR US EQ 464287127   3 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   145 1,627 SH   SOLE   0 0 1,627
ISHARES TR MSCI EAFE MIN VL 46429B689   17 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF 464287234   136 2,830 SH   SOLE   0 0 2,830
ISHARES TR MSCI INTL VLU FT 46435G409   81 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI LW CRB TG 46434V464   123 581 SH   SOLE   0 0 581
ISHARES TR MSCI USA QLT FCT 46432F339   36 202 SH   SOLE   0 0 202
ISHARES TR NATIONAL MUN ETF 464288414   1,890 18,096 SH   SOLE   0 0 18,096
ISHARES TR RUS 1000 GRW ETF 464287614   1,521 3,583 SH   SOLE   0 0 3,583
ISHARES TR RUS 1000 VAL ETF 464287598   535 2,759 SH   SOLE   0 0 2,759
ISHARES TR RUS 2000 GRW ETF 464287648   0 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630   4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481   17 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   32 243 SH   SOLE   0 0 243
ISHARES TR RUSSELL 2000 ETF 464287655   311 1,445 SH   SOLE   0 0 1,445
ISHARES TR RUSSELL 3000 ETF 464287689   507 1,446 SH   SOLE   0 0 1,446
ISHARES TR S&P 100 ETF 464287101   85 281 SH   SOLE   0 0 281
ISHARES TR S&P 500 GRWT ETF 464287309   48 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408   51 262 SH   SOLE   0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158   6,584 61,915 SH   SOLE   0 0 61,915
ISHARES TR SP SMCP600VL ETF 464287879   2,093 21,047 SH   SOLE   0 0 21,047
ISHARES TR US TREAS BD ETF 46429B267   174 7,614 SH   SOLE   0 0 7,614
ISHARES TR USD GRN BOND ETF 46435U440   710 14,915 SH   SOLE   0 0 14,915
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20 402 SH   SOLE   0 0 402
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   0 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   174 1,143 SH   SOLE   0 0 1,143
JPMORGAN CHASE & CO. COM 46625H100   391 1,350 SH   SOLE   0 0 1,350
KENVUE INC COM 49177J102   15 755 SH   SOLE   0 0 755
KNIFE RIVER CORP COMMON STOCK 498894104   3 43 SH   SOLE   0 0 43
KROGER CO COM 501044101   28 392 SH   SOLE   0 0 392
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   22 48 SH   SOLE   0 0 48
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP COM 539830109   47 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103   0 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   7 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   39 508 SH   SOLE   0 0 508
MASTERCARD INCORPORATED CL A 57636Q104   5 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   73 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109   2 175 SH   SOLE   0 0 175
MEDTRONIC PLC SHS G5960L103   324 3,726 SH   SOLE   0 0 3,726
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105   14 188 SH   SOLE   0 0 188
META PLATFORMS INC CL A 30303M102   126 172 SH   SOLE   0 0 172
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   83 1,193 SH   SOLE   0 0 1,193
MICRON TECHNOLOGY INC COM 595112103   12 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,742 5,514 SH   SOLE   0 0 5,514
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
NIKE INC CL B 654106103   5 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,289 30,771 SH   SOLE   0 0 30,771
NVIDIA CORPORATION COM 67066G104   700 4,431 SH   SOLE   0 0 4,431
ONEOK INC NEW COM 682680103   81 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   2 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   7 58 SH   SOLE   0 0 58
PALO ALTO NETWORKS INC COM 697435105   122 600 SH   SOLE   0 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 137 SH   SOLE   0 0 137
PATTERSON-UTI ENERGY INC COM 703481101   10 1,767 SH   SOLE   0 0 1,767
PEPSICO INC COM 713448108   66 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   47 1,964 SH   SOLE   0 0 1,964
PHILIP MORRIS INTL INC COM 718172109   218 1,200 SH   SOLE   0 0 1,200
PHILLIPS 66 COM 718546104   45 383 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   265 2,729 SH   SOLE   0 0 2,729
PNC FINL SVCS GROUP INC COM 693475105   322 1,728 SH   SOLE   0 0 1,728
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39 499 SH   SOLE   0 0 499
PROCTER AND GAMBLE CO COM 742718109   142 895 SH   SOLE   0 0 895
PROGRESSIVE CORP COM 743315103   128 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN ETF 74347G440   1 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   50 603 SH   SOLE   0 0 603
PULTE GROUP INC COM 745867101   21 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   19 338 SH   SOLE   0 0 338
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 230 SH   SOLE   0 0 230
RTX CORPORATION COM 75513E101   229 1,569 SH   SOLE   0 0 1,569
S&P GLOBAL INC COM 78409V104   21 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   13 50 SH   SOLE   0 0 50
SANGAMO THERAPEUTICS INC COM 800677106   0 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM 808513105   14 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,838 94,173 SH   SOLE   0 0 94,173
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   210 6,367 SH   SOLE   0 0 6,367
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,565 61,019 SH   SOLE   0 0 61,019
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,968 99,158 SH   SOLE   0 0 99,158
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,874 100,341 SH   SOLE   0 0 100,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,767 125,209 SH   SOLE   0 0 125,209
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,691 204,064 SH   SOLE   0 0 204,064
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,552 101,966 SH   SOLE   0 0 101,966
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   713 29,261 SH   SOLE   0 0 29,261
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,559 652,952 SH   SOLE   0 0 652,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,185 223,537 SH   SOLE   0 0 223,537
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,306 130,701 SH   SOLE   0 0 130,701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 15 SH   SOLE   0 0 15
SEMPRA COM 816851109   28 376 SH   SOLE   0 0 376
SES AI CORPORATION CL A COM 78397Q109   0 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   755 2,200 SH   SOLE   0 0 2,200
SHOPIFY INC CL A SUB VTG SHS 82509L107   23 200 SH   SOLE   0 0 200
SOFI TECHNOLOGIES INC COM 83406F102   6 380 SH   SOLE   0 0 380
SOLVENTUM CORP COM SHS 83444M101   812 10,713 SH   SOLE   0 0 10,713
SOUTHERN CO COM 842587107   110 1,200 SH   SOLE   0 0 1,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   88 2,184 SH   SOLE   0 0 2,184
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22 516 SH   SOLE   0 0 516
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   33 914 SH   SOLE   0 0 914
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,040 1,685 SH   SOLE   0 0 1,685
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   76 135 SH   SOLE   0 0 135
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   600 12,553 SH   SOLE   0 0 12,553
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   1 59 SH   SOLE   0 0 59
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   444 5,936 SH   SOLE   0 0 5,936
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   59 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   215 2,959 SH   SOLE   0 0 2,959
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   67 1,582 SH   SOLE   0 0 1,582
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   163 3,131 SH   SOLE   0 0 3,131
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   80 1,003 SH   SOLE   0 0 1,003
SPDR SERIES TRUST S&P DIVID ETF 78464A763   12 95 SH   SOLE   0 0 95
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   40 798 SH   SOLE   0 0 798
SPX TECHNOLOGIES INC COM 78473E103   12 72 SH   SOLE   0 0 72
STARBUCKS CORP COM 855244109   19 216 SH   SOLE   0 0 216
STRYKER CORPORATION COM 863667101   227 576 SH   SOLE   0 0 576
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400   0 37 SH   SOLE   0 0 37
SUPER MICRO COMPUTER INC COM NEW 86800U302   147 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   186 825 SH   SOLE   0 0 825
TARGET CORP COM 87612E106   40 414 SH   SOLE   0 0 414
TESLA INC COM 88160R101   252 794 SH   SOLE   0 0 794
THOMSON REUTERS CORP COM 884903808   275 1,369 SH   SOLE   0 0 1,369
TIDAL TR II YIELDMAX MSTR OP 88634T493   9 412 SH   SOLE   0 0 412
TIMKEN CO COM 887389104   3 44 SH   SOLE   0 0 44
TJX COS INC NEW COM 872540109   134 1,090 SH   SOLE   0 0 1,090
T-MOBILE US INC COM 872590104   2 9 SH   SOLE   0 0 9
TORO CO COM 891092108   109 1,550 SH   SOLE   0 0 1,550
TRACTOR SUPPLY CO COM 892356106   26 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109   464 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   12 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   3 7 SH   SOLE   0 0 7
UMB FINL CORP COM 902788108   470 4,476 SH   SOLE   0 0 4,476
UNION PAC CORP COM 907818108   34 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   15 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102   469 1,506 SH   SOLE   0 0 1,506
UPSTART HLDGS INC COM 91680M107   19 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304   66 1,475 SH   SOLE   0 0 1,475
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   5,680 329,136 SH   SOLE   0 0 329,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,747 34,907 SH   SOLE   0 0 34,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20 278 SH   SOLE   0 0 278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,059 41,589 SH   SOLE   0 0 41,589
VANGUARD INDEX FDS GROWTH ETF 922908736   179 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,545 12,429 SH   SOLE   0 0 12,429
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   126 446 SH   SOLE   0 0 446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   158 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   750 1,322 SH   SOLE   0 0 1,322
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,471 43,439 SH   SOLE   0 0 43,439
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,233 43,181 SH   SOLE   0 0 43,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769   174,076 572,751 SH   SOLE   0 0 572,751
VANGUARD INDEX FDS VALUE ETF 922908744   38,568 218,223 SH   SOLE   0 0 218,223
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   590 8,784 SH   SOLE   0 0 8,784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,866 421,881 SH   SOLE   0 0 421,881
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,046 253,342 SH   SOLE   0 0 253,342
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   372 2,895 SH   SOLE   0 0 2,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,012 61,434 SH   SOLE   0 0 61,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,328 757,870 SH   SOLE   0 0 757,870
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,315 41,703 SH   SOLE   0 0 41,703
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   388 4,565 SH   SOLE   0 0 4,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   715 3,497 SH   SOLE   0 0 3,497
VANGUARD STAR FDS VG TL INTL STK F 921909768   17 254 SH   SOLE   0 0 254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,586 589,130 SH   SOLE   0 0 589,130
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,984 29,572 SH   SOLE   0 0 29,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25 191 SH   SOLE   0 0 191
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   339 2,587 SH   SOLE   0 0 2,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   727 1,988 SH   SOLE   0 0 1,988
VERIZON COMMUNICATIONS INC COM 92343V104   75 1,742 SH   SOLE   0 0 1,742
VERTEX PHARMACEUTICALS INC COM 92532F100   44 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   2 299 SH   SOLE   0 0 299
VISA INC COM CL A 92826C839   447 1,260 SH   SOLE   0 0 1,260
VULCAN MATLS CO COM 929160109   237 911 SH   SOLE   0 0 911
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   149 1,525 SH   SOLE   0 0 1,525
WARNER BROS DISCOVERY INC COM SER A 934423104   0 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101   14 187 SH   SOLE   0 0 187
WESBANCO INC COM 950810101   12 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100   182 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,471 59,532 SH   SOLE   0 0 59,532
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,425 30,773 SH   SOLE   0 0 30,773
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 25 SH   SOLE   0 0 25
WOODWARD INC COM 980745103   89 364 SH   SOLE   0 0 364
XCEL ENERGY INC COM 98389B100   359 5,278 SH   SOLE   0 0 5,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2 25 SH   SOLE   0 0 25