3M CO COM 88579Y101 236880 1835 SH SOLE 0 0 1835 ABSCI CORPORATION COM 00091E109 26200 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 540641 2856 SH SOLE 0 0 2856 ALPHABET INC CAP STK CL C 02079K107 345268 1813 SH SOLE 0 0 1813 AMAZON COM INC COM 023135106 1173078 5347 SH SOLE 0 0 5347 AMERICAN CENTY ETF TR US EQT ETF 025072885 43471166 448480 SH SOLE 0 0 448480 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4019702 41642 SH SOLE 0 0 41642 AMERICAN EXPRESS CO COM 025816109 757705 2553 SH SOLE 0 0 2553 APPLE INC COM 037833100 4134935 16512 SH SOLE 0 0 16512 AT&T INC COM 00206R102 610395 26807 SH SOLE 0 0 26807 BANK AMERICA CORP COM 060505104 370586 8432 SH SOLE 0 0 8432 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2042760 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 1112352 1214 SH SOLE 0 0 1214 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2990478 86455 SH SOLE 0 0 86455 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 828753 20253 SH SOLE 0 0 20253 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 358070 5502 SH SOLE 0 0 5502 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321047 5768 SH SOLE 0 0 5768 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19792264 796149 SH SOLE 0 0 796149 ENCOMPASS HEALTH CORP COM 29261A100 228197 2471 SH SOLE 0 0 2471 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 19718834 426261 SH SOLE 0 0 426261 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 234273 3165 SH SOLE 0 0 3165 HEALTHCARE RLTY TR CL A COM 42226K105 185060 10918 SH SOLE 0 0 10918 HOME DEPOT INC COM 437076102 500241 1286 SH SOLE 0 0 1286 INSPIRE MED SYS INC COM 457730109 207255 1118 SH SOLE 0 0 1118 INTUIT COM 461202103 282197 449 SH SOLE 0 0 449 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 264004 6759 SH SOLE 0 0 6759 ISHARES GOLD TR ISHARES NEW 464285204 1509708 30493 SH SOLE 0 0 30493 ISHARES TR CORE 1 5 YR USD 46432F859 463990 9713 SH SOLE 0 0 9713 ISHARES TR MSCI INTL QUALTY 46434V456 340390 9170 SH SOLE 0 0 9170 ISHARES TR MSCI USA MMENTM 46432F396 339970 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 713745 4008 SH SOLE 0 0 4008 ISHARES TR RUS MID CAP ETF 464287499 222768 2520 SH SOLE 0 0 2520 ISHARES TR S&P 500 GRWT ETF 464287309 282152 2779 SH SOLE 0 0 2779 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 399899 7886 SH SOLE 0 0 7886 JPMORGAN CHASE & CO. COM 46625H100 604549 2522 SH SOLE 0 0 2522 LENSAR INC COM 52634L108 116220 13000 SH SOLE 0 0 13000 MICROSOFT CORP COM 594918104 1829732 4341 SH SOLE 0 0 4341 NORTHERN OIL & GAS INC COM 665531307 371786 10005 SH SOLE 0 0 10005 NUVEEN AMT FREE QLTY MUN INC COM 670657105 879423 77963 SH SOLE 0 0 77963 NUVEEN MUN VALUE FD INC COM 670928100 875055 101869 SH SOLE 0 0 101869 NVIDIA CORPORATION COM 67066G104 703680 5240 SH SOLE 0 0 5240 ORACLE CORP COM 68389X105 280288 1682 SH SOLE 0 0 1682 RIBBON COMMUNICATIONS INC COM 762544104 41600 10000 SH SOLE 0 0 10000 ROYAL CARIBBEAN GROUP COM V7780T103 214542 930 SH SOLE 0 0 930 SELECT SECTOR SPDR TR ENERGY 81369Y506 643050 7507 SH SOLE 0 0 7507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 784734 16237 SH SOLE 0 0 16237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422477 3071 SH SOLE 0 0 3071 SPDR S&P 500 ETF TR TR UNIT 78462F103 1333918 2276 SH SOLE 0 0 2276 TENAYA THERAPEUTICS INC COM 87990A106 21450 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 2209812 5472 SH SOLE 0 0 5472 US BANCORP DEL COM NEW 902973304 293868 6144 SH SOLE 0 0 6144 VANECK ETF TRUST OIL SERVICES ETF 92189H607 218069 804 SH SOLE 0 0 804 VANECK ETF TRUST PREFERRED SECURT 92189F429 570820 33091 SH SOLE 0 0 33091 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921365 1710 SH SOLE 0 0 1710 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1620001 32316 SH SOLE 0 0 32316 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 566084 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442967 2262 SH SOLE 0 0 2262