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
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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
AMAZON COM INC COM 023135106   1,638,185 7,467 SH   SOLE 0 0 0 7,467
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,344,371 121,749 SH   SOLE 0 0 0 121,749
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,822,044 240,798 SH   SOLE 0 0 0 240,798
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,079,630 248,783 SH   SOLE 0 0 0 248,783
APPLE INC COM 037833100   12,207,643 59,500 SH   SOLE 0 0 0 59,500
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,810,074 50,575 SH   SOLE 0 0 0 50,575
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   329,276 5,620 SH   SOLE 0 0 0 5,620
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   16,395,690 604,367 SH   SOLE 0 0 0 604,367
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   8,323,350 369,927 SH   SOLE 0 0 0 369,927
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,952,807 73,166 SH   SOLE 0 0 0 73,166
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   6,124,898 232,886 SH   SOLE 0 0 0 232,886
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   232,532 9,439 SH   SOLE 0 0 0 9,439
CATERPILLAR INC COM 149123101   315,641 813 SH   SOLE 0 0 0 813
CONSTELLATION ENERGY CORP COM 21037T109   274,023 849 SH   SOLE 0 0 0 849
COSTCO WHSL CORP NEW COM 22160K105   215,736 218 SH   SOLE 0 0 0 218
DELTA AIR LINES INC DEL COM NEW 247361702   536,998 10,919 SH   SOLE 0 0 0 10,919
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   505,041 11,923 SH   SOLE 0 0 0 11,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   236,720 6,848 SH   SOLE 0 0 0 6,848
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   388,841 10,217 SH   SOLE 0 0 0 10,217
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   463,975 11,773 SH   SOLE 0 0 0 11,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,957,902 222,040 SH   SOLE 0 0 0 222,040
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   699,929 17,833 SH   SOLE 0 0 0 17,833
ECOLAB INC COM 278865100   3,260,547 12,101 SH   SOLE 0 0 0 12,101
EMCOR GROUP INC COM 29084Q100   211,938 396 SH   SOLE 0 0 0 396
ENTEGRIS INC COM 29362U104   1,371,798 17,009 SH   SOLE 0 0 0 17,009
ENTERPRISE PRODS PARTNERS L COM 293792107   244,124 7,872 SH   SOLE 0 0 0 7,872
META PLATFORMS INC CL A 30303M102   240,742 326 SH   SOLE 0 0 0 326
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   534,885 33,832 SH   SOLE 0 0 0 33,832
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   647,702 36,388 SH   SOLE 0 0 0 36,388
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   727,564 30,673 SH   SOLE 0 0 0 30,673
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,721,859 109,887 SH   SOLE 0 0 0 109,887
INVESCO QQQ TR UNIT SER 1 46090E103   876,369 1,589 SH   SOLE 0 0 0 1,589
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,063,620 51,884 SH   SOLE 0 0 0 51,884
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   455,377 2,005 SH   SOLE 0 0 0 2,005
ISHARES TR SELECT DIVID ETF 464287168   1,235,893 9,306 SH   SOLE 0 0 0 9,306
ISHARES TR IBOXX INV CP ETF 464287242   1,551,274 14,153 SH   SOLE 0 0 0 14,153
ISHARES TR ESG SELECT SCRE 46436E569   511,118 10,718 SH   SOLE 0 0 0 10,718
JPMORGAN CHASE & CO. COM 46625H100   353,787 1,220 SH   SOLE 0 0 0 1,220
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   5,520,365 93,241 SH   SOLE 0 0 0 93,241
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,562,689 30,834 SH   SOLE 0 0 0 30,834
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,508,452 41,551 SH   SOLE 0 0 0 41,551
JOHNSON & JOHNSON COM 478160104   361,300 2,365 SH   SOLE 0 0 0 2,365
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   3,861,740 114,132 SH   SOLE 0 0 0 114,132
MAIN STR CAP CORP COM 56035L104   301,420 5,100 SH   SOLE 0 0 0 5,100
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   229,404 7,604 SH   SOLE 0 0 0 7,604
MICROSOFT CORP COM 594918104   1,245,130 2,503 SH   SOLE 0 0 0 2,503
NVIDIA CORPORATION COM 67066G104   1,035,385 6,553 SH   SOLE 0 0 0 6,553
PGIM ETF TR ACTV HY BD ETF 69344A206   893,163 25,167 SH   SOLE 0 0 0 25,167
PEPSICO INC COM 713448108   548,761 4,156 SH   SOLE 0 0 0 4,156
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,305,613 46,709 SH   SOLE 0 0 0 46,709
PIMCO ETF TR INTER MUN BD ACT 72201R866   912,130 17,760 SH   SOLE 0 0 0 17,760
PROCTER AND GAMBLE CO COM 742718109   387,944 2,435 SH   SOLE 0 0 0 2,435
SPDR GOLD TR GOLD SHS 78463V107   500,226 1,641 SH   SOLE 0 0 0 1,641
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,179,964 8,693 SH   SOLE 0 0 0 8,693
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,715,162 299,579 SH   SOLE 0 0 0 299,579
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,880,752 121,684 SH   SOLE 0 0 0 121,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   372,824 846 SH   SOLE 0 0 0 846
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   850,092 8,740 SH   SOLE 0 0 0 8,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,347,669 56,553 SH   SOLE 0 0 0 56,553
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,209,705 82,823 SH   SOLE 0 0 0 82,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,424,073 17,439 SH   SOLE 0 0 0 17,439
TESLA INC COM 88160R101   600,377 1,890 SH   SOLE 0 0 0 1,890
US BANCORP DEL COM NEW 902973304   521,099 11,516 SH   SOLE 0 0 0 11,516
ULTA BEAUTY INC COM 90384S303   308,293 659 SH   SOLE 0 0 0 659
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   270,792 971 SH   SOLE 0 0 0 971
VANGUARD WORLD FD ESG INTL STK ETF 921910725   306,708 4,683 SH   SOLE 0 0 0 4,683
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,058,300 18,563 SH   SOLE 0 0 0 18,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,249,675 166,801 SH   SOLE 0 0 0 166,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,892,124 42,066 SH   SOLE 0 0 0 42,066
VANGUARD INDEX FDS MID CAP ETF 922908629   12,130,405 43,353 SH   SOLE 0 0 0 43,353
VANGUARD INDEX FDS GROWTH ETF 922908736   8,961,282 20,442 SH   SOLE 0 0 0 20,442
VANGUARD INDEX FDS VALUE ETF 922908744   1,267,854 7,174 SH   SOLE 0 0 0 7,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,268,186 5,351 SH   SOLE 0 0 0 5,351
WP CAREY INC COM 92936U109   2,846,580 45,627 SH   SOLE 0 0 0 45,627
XCEL ENERGY INC COM 98389B100   510,706 7,499 SH   SOLE 0 0 0 7,499