The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 236,880 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
| ABSCI CORPORATION | COM | 00091E109 | 26,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 540,641 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 345,268 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
| AMAZON COM INC | COM | 023135106 | 1,173,078 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,471,166 | 448,480 | SH | SOLE | 0 | 0 | 448,480 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,019,702 | 41,642 | SH | SOLE | 0 | 0 | 41,642 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 757,705 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
| APPLE INC | COM | 037833100 | 4,134,935 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | |||
| AT&T INC | COM | 00206R102 | 610,395 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | |||
| BANK AMERICA CORP | COM | 060505104 | 370,586 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,112,352 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,990,478 | 86,455 | SH | SOLE | 0 | 0 | 86,455 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 828,753 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 358,070 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321,047 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,792,264 | 796,149 | SH | SOLE | 0 | 0 | 796,149 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 228,197 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 19,718,834 | 426,261 | SH | SOLE | 0 | 0 | 426,261 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 234,273 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 185,060 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | |||
| HOME DEPOT INC | COM | 437076102 | 500,241 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 207,255 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| INTUIT | COM | 461202103 | 282,197 | 449 | SH | SOLE | 0 | 0 | 449 | |||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 264,004 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,509,708 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 463,990 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 340,390 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 339,970 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 713,745 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 222,768 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,152 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 399,899 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 604,549 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
| LENSAR INC | COM | 52634L108 | 116,220 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| MICROSOFT CORP | COM | 594918104 | 1,829,732 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 371,786 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 879,423 | 77,963 | SH | SOLE | 0 | 0 | 77,963 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 875,055 | 101,869 | SH | SOLE | 0 | 0 | 101,869 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 703,680 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
| ORACLE CORP | COM | 68389X105 | 280,288 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 41,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 214,542 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 643,050 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 784,734 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 422,477 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333,918 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 21,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| TESLA INC | COM | 88160R101 | 2,209,812 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
| US BANCORP DEL | COM NEW | 902973304 | 293,868 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 218,069 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 570,820 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 921,365 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,620,001 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 566,084 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442,967 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||