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 223 1,253 SH   SOLE   0 0 1,253
ABBOTT LABS COM 002824100 776 5,513 SH   SOLE   0 0 5,513
ABBVIE INC COM 00287Y109 324 2,394 SH   SOLE   0 0 2,394
ADOBE SYSTEMS INCORPORATED COM 00724F101 814 1,435 SH   SOLE   0 0 1,435
ALPHABET INC CAP STK CL A 02079K305 2,239 773 SH   SOLE   0 0 773
ALPHABET INC CAP STK CL C 02079K107 2,969 1,026 SH   SOLE   0 0 1,026
AMAZON COM INC COM 023135106 4,151 1,245 SH   SOLE   0 0 1,245
APPLE INC COM 037833100 9,151 51,537 SH   SOLE   0 0 51,537
BAXTER INTL INC COM 071813109 252 2,938 SH   SOLE   0 0 2,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 4,687 SH   SOLE   0 0 4,687
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 708 40,000 SH   SOLE   0 0 40,000
BRIGHT HEALTH GROUP INC COM 10920V107 72 21,000 SH   SOLE   0 0 21,000
BROADCOM INC COM 11135F101 367 552 SH   SOLE   0 0 552
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,849 17,175 SH   SOLE   0 0 17,175
CATERPILLAR INC COM 149123101 305 1,476 SH   SOLE   0 0 1,476
CISCO SYS INC COM 17275R102 420 6,625 SH   SOLE   0 0 6,625
COMCAST CORP NEW CL A 20030N101 281 5,577 SH   SOLE   0 0 5,577
DANAHER CORPORATION COM 235851102 1,578 4,797 SH   SOLE   0 0 4,797
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,616 55,799 SH   SOLE   0 0 55,799
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221 3,688 SH   SOLE   0 0 3,688
DISNEY WALT CO COM 254687106 950 6,134 SH   SOLE   0 0 6,134
DOLLAR GEN CORP NEW COM 256677105 856 3,631 SH   SOLE   0 0 3,631
DUCOMMUN INC DEL COM 264147109 720 15,400 SH   SOLE   0 0 15,400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 201 4,091 SH   SOLE   0 0 4,091
FISERV INC COM 337738108 311 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM 370334104 10,186 151,176 SH   SOLE   0 0 151,176
HOME DEPOT INC COM 437076102 510 1,228 SH   SOLE   0 0 1,228
HONEYWELL INTL INC COM 438516106 497 2,382 SH   SOLE   0 0 2,382
HP INC COM 40434L105 251 6,658 SH   SOLE   0 0 6,658
IDEXX LABS INC COM 45168D104 330 501 SH   SOLE   0 0 501
ILLINOIS TOOL WKS INC COM 452308109 1,431 5,798 SH   SOLE   0 0 5,798
INTEL CORP COM 458140100 680 13,209 SH   SOLE   0 0 13,209
INVESCO QQQ TR UNIT SER 1 46090E103 393 989 SH   SOLE   0 0 989
ISHARES GOLD TR ISHARES NEW 464285204 310 8,903 SH   SOLE   0 0 8,903
ISHARES TR MSCI USA MIN VOL 46429B697 589 7,283 SH   SOLE   0 0 7,283
ISHARES TR MSCI AC ASIA ETF 464288182 426 5,152 SH   SOLE   0 0 5,152
ISHARES TR CORE S&P SCP ETF 464287804 2,086 18,214 SH   SOLE   0 0 18,214
ISHARES TR CORE S&P500 ETF 464287200 734 1,538 SH   SOLE   0 0 1,538
ISHARES TR CORE HIGH DV ETF 46429B663 225 2,232 SH   SOLE   0 0 2,232
ISHARES TR RUS 1000 GRW ETF 464287614 3,464 11,337 SH   SOLE   0 0 11,337
ISHARES TR U.S. TECH ETF 464287721 230 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 1,047 9,090 SH   SOLE   0 0 9,090
ISHARES TR S&P 100 ETF 464287101 8,275 37,761 SH   SOLE   0 0 37,761
JOHNSON & JOHNSON COM 478160104 1,198 7,005 SH   SOLE   0 0 7,005
JPMORGAN CHASE & CO COM 46625H100 1,034 6,531 SH   SOLE   0 0 6,531
LAUDER ESTEE COS INC CL A 518439104 589 1,592 SH   SOLE   0 0 1,592
LILLY ELI & CO COM 532457108 367 1,327 SH   SOLE   0 0 1,327
LOWES COS INC COM 548661107 682 2,639 SH   SOLE   0 0 2,639
MARSH & MCLENNAN COS INC COM 571748102 677 3,896 SH   SOLE   0 0 3,896
MCDONALDS CORP COM 580135101 310 1,156 SH   SOLE   0 0 1,156
META PLATFORMS INC CL A 30303M102 828 2,463 SH   SOLE   0 0 2,463
MICROSOFT CORP COM 594918104 2,965 8,817 SH   SOLE   0 0 8,817
NETFLIX INC COM 64110L106 206 342 SH   SOLE   0 0 342
NIKE INC CL B 654106103 974 5,844 SH   SOLE   0 0 5,844
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 202 5,127 SH   SOLE   0 0 5,127
NVIDIA CORPORATION COM 67066G104 1,548 5,263 SH   SOLE   0 0 5,263
ORACLE CORP COM 68389X105 294 3,367 SH   SOLE   0 0 3,367
OREILLY AUTOMOTIVE INC COM 67103H107 1,169 1,655 SH   SOLE   0 0 1,655
PAYCHEX INC COM 704326107 311 2,280 SH   SOLE   0 0 2,280
PEPSICO INC COM 713448108 974 5,609 SH   SOLE   0 0 5,609
PFIZER INC COM 717081103 520 8,808 SH   SOLE   0 0 8,808
PROCTER AND GAMBLE CO COM 742718109 353 2,156 SH   SOLE   0 0 2,156
PROMETHEUS BIOSCIENCES INC COM 74349U108 6,036 152,665 SH   SOLE   0 0 152,665
QUALCOMM INC COM 747525103 240 1,311 SH   SOLE   0 0 1,311
SALESFORCE COM INC COM 79466L302 202 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280 2,464 SH   SOLE   0 0 2,464
SHERWIN WILLIAMS CO COM 824348106 231 655 SH   SOLE   0 0 655
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,666 11,929 SH   SOLE   0 0 11,929
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,326 55,382 SH   SOLE   0 0 55,382
SPDR SER TR S&P 600 SMCP GRW 78464A201 240 2,588 SH   SOLE   0 0 2,588
SPDR SER TR NUVEEN BLMBRG MU 78468R721 229 4,433 SH   SOLE   0 0 4,433
SPDR SER TR S&P 600 SMCP VAL 78464A300 432 5,099 SH   SOLE   0 0 5,099
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,043 14,668 SH   SOLE   0 0 14,668
SYSCO CORP COM 871829107 1,489 18,950 SH   SOLE   0 0 18,950
TARGET CORP COM 87612E106 299 1,290 SH   SOLE   0 0 1,290
TESLA INC COM 88160R101 210 199 SH   SOLE   0 0 199
TJX COS INC NEW COM 872540109 827 10,898 SH   SOLE   0 0 10,898
UNION PAC CORP COM 907818108 578 2,295 SH   SOLE   0 0 2,295
UNITEDHEALTH GROUP INC COM 91324P102 2,653 5,283 SH   SOLE   0 0 5,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,467 24,189 SH   SOLE   0 0 24,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,220 19,136 SH   SOLE   0 0 19,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,718 11,256 SH   SOLE   0 0 11,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,076 7,047 SH   SOLE   0 0 7,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,043 4,717 SH   SOLE   0 0 4,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,623 14,664 SH   SOLE   0 0 14,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,307 46,646 SH   SOLE   0 0 46,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,420 186,362 SH   SOLE   0 0 186,362
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 440 8,012 SH   SOLE   0 0 8,012
VANGUARD STAR FDS VG TL INTL STK F 921909768 499 7,851 SH   SOLE   0 0 7,851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 773 6,896 SH   SOLE   0 0 6,896
VIASAT INC COM 92552V100 6,071 136,304 SH   SOLE   0 0 136,304
VISA INC COM CL A 92826C839 1,323 6,104 SH   SOLE   0 0 6,104
WALMART INC COM 931142103 304 2,100 SH   SOLE   0 0 2,100
WELLS FARGO CO NEW COM 949746101 203 4,233 SH   SOLE   0 0 4,233
WISDOMTREE TR US LARGECAP DIVD 97717W307 390 5,904 SH   SOLE   0 0 5,904
ZOETIS INC CL A 98978V103 1,273 5,215 SH   SOLE   0 0 5,215