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 | 4,943 | 38,298 | SH | | SOLE | | 0 | 0 | 38,298 |
ABBOTT LABS | COM | 002824100 | 955 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
ABBVIE INC | COM | 00287Y109 | 18 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AIRBNB INC | COM CL A | 009066101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLETE INC | COM NEW | 018522300 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ALLSTATE CORP | COM | 020002101 | 102 | 532 | SH | | SOLE | | 0 | 0 | 532 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,957 | 10,341 | SH | | SOLE | | 0 | 0 | 10,341 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,234 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 851 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,103 | 341,948 | SH | | SOLE | | 0 | 0 | 341,948 |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,101 | 31,781 | SH | | SOLE | | 0 | 0 | 31,781 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 713 | 12,821 | SH | | SOLE | | 0 | 0 | 12,821 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 203 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 121,135 | 2,625,381 | SH | | SOLE | | 0 | 0 | 2,625,381 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 23,163 | 426,111 | SH | | SOLE | | 0 | 0 | 426,111 |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,855 | 61,903 | SH | | SOLE | | 0 | 0 | 61,903 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 517 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 54,301 | 1,046,265 | SH | | SOLE | | 0 | 0 | 1,046,265 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,888 | 177,421 | SH | | SOLE | | 0 | 0 | 177,421 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 31,791 | 488,493 | SH | | SOLE | | 0 | 0 | 488,493 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 827 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 82,099 | 1,229,591 | SH | | SOLE | | 0 | 0 | 1,229,591 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,856 | 340,378 | SH | | SOLE | | 0 | 0 | 340,378 |
AMERICAN EXPRESS CO | COM | 025816109 | 130 | 440 | SH | | SOLE | | 0 | 0 | 440 |
AMGEN INC | COM | 031162100 | 46 | 179 | SH | | SOLE | | 0 | 0 | 179 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APA CORPORATION | COM | 03743Q108 | 8 | 375 | SH | | SOLE | | 0 | 0 | 375 |
APPLE INC | COM | 037833100 | 6,366 | 25,421 | SH | | SOLE | | 0 | 0 | 25,421 |
APPLOVIN CORP | COM CL A | 03831W108 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AT&T INC | COM | 00206R102 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 229 | SH | | SOLE | | 0 | 0 | 229 |
AXOS FINANCIAL INC | COM | 05465C100 | 27 | 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 | 22 | 502 | SH | | SOLE | | 0 | 0 | 502 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BAXTER INTL INC | COM | 071813109 | 12 | 440 | SH | | SOLE | | 0 | 0 | 440 |
BEST BUY INC | COM | 086516101 | 71 | 829 | SH | | SOLE | | 0 | 0 | 829 |
BLACKROCK INC | COM | 09290D101 | 10 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BLOCK H & R INC | COM | 093671105 | 32 | 608 | SH | | SOLE | | 0 | 0 | 608 |
BLOCK INC | CL A | 852234103 | 8 | 102 | SH | | SOLE | | 0 | 0 | 102 |
BOEING CO | COM | 097023105 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BORGWARNER INC | COM | 099724106 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 448 | SH | | SOLE | | 0 | 0 | 448 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BROADCOM INC | COM | 11135F101 | 169 | 732 | SH | | SOLE | | 0 | 0 | 732 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 227 | SH | | SOLE | | 0 | 0 | 227 |
CATERPILLAR INC | COM | 149123101 | 206 | 569 | SH | | SOLE | | 0 | 0 | 569 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
CISCO SYS INC | COM | 17275R102 | 236 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
CITIGROUP INC | COM NEW | 172967424 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
COCA COLA CO | COM | 191216100 | 50 | 808 | SH | | SOLE | | 0 | 0 | 808 |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 772 | SH | | SOLE | | 0 | 0 | 772 |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CORTEVA INC | COM | 22052L104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 997 | SH | | SOLE | | 0 | 0 | 997 |
COTERRA ENERGY INC | COM | 127097103 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154 | 452 | SH | | SOLE | | 0 | 0 | 452 |
CVS HEALTH CORP | COM | 126650100 | 13 | 310 | SH | | SOLE | | 0 | 0 | 310 |
DANAHER CORPORATION | COM | 235851102 | 17 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DARDEN RESTAURANTS INC | COM | 237194105 | 56 | 302 | SH | | SOLE | | 0 | 0 | 302 |
DEERE & CO | COM | 244199105 | 532 | 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 | 129 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,530 | 60,315 | SH | | SOLE | | 0 | 0 | 60,315 |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 41,748 | 797,937 | SH | | SOLE | | 0 | 0 | 797,937 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 583 | 16,455 | SH | | SOLE | | 0 | 0 | 16,455 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 414 | 15,613 | SH | | SOLE | | 0 | 0 | 15,613 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,543 | 53,240 | SH | | SOLE | | 0 | 0 | 53,240 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 972 | 20,747 | SH | | SOLE | | 0 | 0 | 20,747 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 145 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 120 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 522 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 340 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
DISNEY WALT CO | COM | 254687106 | 157 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
DONALDSON INC | COM | 257651109 | 323 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
DORMAN PRODS INC | COM | 258278100 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOW INC | COM | 260557103 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37 | 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 | 298 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
EATON CORP PLC | SHS | G29183103 | 24 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ECOLAB INC | COM | 278865100 | 832 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
ELI LILLY & CO | COM | 532457108 | 637 | 826 | SH | | SOLE | | 0 | 0 | 826 |
EMERSON ELEC CO | COM | 291011104 | 52 | 426 | SH | | SOLE | | 0 | 0 | 426 |
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 | 9 | 242 | SH | | SOLE | | 0 | 0 | 242 |
EXXON MOBIL CORP | COM | 30231G102 | 130 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
FACTSET RESH SYS INC | COM | 303075105 | 192 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FASTENAL CO | COM | 311900104 | 254 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 76 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10 | 533 | SH | | SOLE | | 0 | 0 | 533 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 35 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FISERV INC | COM | 337738108 | 77 | 375 | SH | | SOLE | | 0 | 0 | 375 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FORD MTR CO | COM | 345370860 | 8 | 874 | SH | | SOLE | | 0 | 0 | 874 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9 | 418 | SH | | SOLE | | 0 | 0 | 418 |
FTI CONSULTING INC | COM | 302941109 | 38 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 23 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GARRETT MOTION INC | COM | 366505105 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GE AEROSPACE | COM NEW | 369604301 | 7 | 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 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 63 | SH | | SOLE | | 0 | 0 | 63 |
GENERAL MLS INC | COM | 370334104 | 194 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
GENERAL MTRS CO | COM | 37045V100 | 91 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
GENWORTH FINL INC | COM SHS | 37247D106 | 20 | 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 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
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 | 10 | 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 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GRANITE CONSTR INC | COM | 387328107 | 35 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HANOVER INS GROUP INC | COM | 410867105 | 59 | 382 | SH | | SOLE | | 0 | 0 | 382 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,485 | 40,551 | SH | | SOLE | | 0 | 0 | 40,551 |
HENRY SCHEIN INC | COM | 806407102 | 21 | 313 | SH | | SOLE | | 0 | 0 | 313 |
HOME DEPOT INC | COM | 437076102 | 545 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
HONEYWELL INTL INC | COM | 438516106 | 118 | 524 | SH | | SOLE | | 0 | 0 | 524 |
HORMEL FOODS CORP | COM | 440452100 | 9 | 309 | SH | | SOLE | | 0 | 0 | 309 |
HP INC | COM | 40434L105 | 79 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 146 | SH | | SOLE | | 0 | 0 | 146 |
HUMANA INC | COM | 444859102 | 38 | 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 | 15 | 790 | SH | | SOLE | | 0 | 0 | 790 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 570 | SH | | SOLE | | 0 | 0 | 570 |
INTUIT | COM | 461202103 | 5 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62 | 120 | SH | | SOLE | | 0 | 0 | 120 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,726 | 52,208 | SH | | SOLE | | 0 | 0 | 52,208 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 163 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,452 | 29,211 | SH | | SOLE | | 0 | 0 | 29,211 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 131 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 401 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,272 | 25,493 | SH | | SOLE | | 0 | 0 | 25,493 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,245 | 46,176 | SH | | SOLE | | 0 | 0 | 46,176 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,475 | 30,160 | SH | | SOLE | | 0 | 0 | 30,160 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,546 | 120,868 | SH | | SOLE | | 0 | 0 | 120,868 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,891 | 63,627 | SH | | SOLE | | 0 | 0 | 63,627 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 562 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,120 | 34,900 | SH | | SOLE | | 0 | 0 | 34,900 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,545 | 105,696 | SH | | SOLE | | 0 | 0 | 105,696 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 303 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 388 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 58 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,512 | 61,234 | SH | | SOLE | | 0 | 0 | 61,234 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 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 | 142 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 66 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 114 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 112 | 581 | SH | | SOLE | | 0 | 0 | 581 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,444 | 22,945 | SH | | SOLE | | 0 | 0 | 22,945 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,512 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 533 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 566 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
ISHARES TR | S&P 100 ETF | 464287101 | 86 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 444 | SH | | SOLE | | 0 | 0 | 444 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,417 | 60,845 | SH | | SOLE | | 0 | 0 | 60,845 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,349 | 21,634 | SH | | SOLE | | 0 | 0 | 21,634 |
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 183 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 640 | 13,732 | SH | | SOLE | | 0 | 0 | 13,732 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17 | 349 | SH | | SOLE | | 0 | 0 | 349 |
JOHNSON & JOHNSON | COM | 478160104 | 178 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 311 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
KROGER CO | COM | 501044101 | 66 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
LINDE PLC | SHS | G54950103 | 20 | 48 | SH | | SOLE | | 0 | 0 | 48 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 103 | SH | | SOLE | | 0 | 0 | 103 |
LUCID GROUP INC | COM | 549498103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MARATHON PETE CORP | COM | 56585A102 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MARCUS CORP DEL | COM | 566330106 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 56 | 508 | SH | | SOLE | | 0 | 0 | 508 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MCDONALDS CORP | COM | 580135101 | 57 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MDU RES GROUP INC | COM | 552690109 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MEDTRONIC PLC | SHS | G5960L103 | 285 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MERCK & CO INC | COM | 58933Y105 | 13 | 138 | SH | | SOLE | | 0 | 0 | 138 |
META PLATFORMS INC | CL A | 30303M102 | 80 | 137 | SH | | SOLE | | 0 | 0 | 137 |
METALLUS INC | COM | 887399103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
METLIFE INC | COM | 59156R108 | 24 | 294 | SH | | SOLE | | 0 | 0 | 294 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 2,259 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 692 | SH | | SOLE | | 0 | 0 | 692 |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NIKE INC | CL B | 654106103 | 111 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
NORDSTROM INC | COM | 655664100 | 10 | 418 | SH | | SOLE | | 0 | 0 | 418 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,217 | 30,933 | SH | | SOLE | | 0 | 0 | 30,933 |
NVIDIA CORPORATION | COM | 67066G104 | 624 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
ONEOK INC NEW | COM | 682680103 | 100 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 113 | SH | | SOLE | | 0 | 0 | 113 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
PALO ALTO NETWORKS INC | COM | 697435105 | 109 | 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 | 14 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
PEPSICO INC | COM | 713448108 | 113 | 745 | SH | | SOLE | | 0 | 0 | 745 |
PFIZER INC | COM | 717081103 | 56 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
PHILIP MORRIS INTL INC | COM | 718172109 | 144 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
PHILLIPS 66 | COM | 718546104 | 43 | 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 | 24 | 477 | SH | | SOLE | | 0 | 0 | 477 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 275 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38 | 499 | SH | | SOLE | | 0 | 0 | 499 |
PROCTER AND GAMBLE CO | COM | 742718109 | 183 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
PROGRESSIVE CORP | COM | 743315103 | 115 | 482 | SH | | SOLE | | 0 | 0 | 482 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 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 | 54 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
REVELYST INC | COM SHS | 690045109 | 6 | 324 | SH | | SOLE | | 0 | 0 | 324 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RTX CORPORATION | COM | 75513E101 | 175 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
S&P GLOBAL INC | COM | 78409V104 | 20 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SALESFORCE INC | COM | 79466L302 | 16 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 162 | SH | | SOLE | | 0 | 0 | 162 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,845 | 106,858 | SH | | SOLE | | 0 | 0 | 106,858 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 226 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,182 | 63,927 | SH | | SOLE | | 0 | 0 | 63,927 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,393 | 102,184 | SH | | SOLE | | 0 | 0 | 102,184 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,667 | 89,798 | SH | | SOLE | | 0 | 0 | 89,798 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,329 | 125,900 | SH | | SOLE | | 0 | 0 | 125,900 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,650 | 164,597 | SH | | SOLE | | 0 | 0 | 164,597 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,001 | 82,390 | SH | | SOLE | | 0 | 0 | 82,390 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,042 | 43,311 | SH | | SOLE | | 0 | 0 | 43,311 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,761 | 650,287 | SH | | SOLE | | 0 | 0 | 650,287 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 807 | SH | | SOLE | | 0 | 0 | 807 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,347 | 243,491 | SH | | SOLE | | 0 | 0 | 243,491 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,474 | 134,377 | SH | | SOLE | | 0 | 0 | 134,377 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SEMPRA | COM | 816851109 | 32 | 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 | 797 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
SHOPIFY INC | CL A | 82509L107 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SNDL INC | COM | 83307B101 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 380 | SH | | SOLE | | 0 | 0 | 380 |
SOLVENTUM CORP | COM SHS | 83444M101 | 629 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
SOUTHERN CO | COM | 842587107 | 110 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 72 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20 | 540 | SH | | SOLE | | 0 | 0 | 540 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 28 | 914 | SH | | SOLE | | 0 | 0 | 914 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,408 | 29,726 | SH | | SOLE | | 0 | 0 | 29,726 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 484 | 6,786 | SH | | SOLE | | 0 | 0 | 6,786 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 136 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 71 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 184 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 102 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 38 | 798 | SH | | SOLE | | 0 | 0 | 798 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 10 | 72 | SH | | SOLE | | 0 | 0 | 72 |
STARBUCKS CORP | COM | 855244109 | 19 | 216 | SH | | SOLE | | 0 | 0 | 216 |
STRYKER CORPORATION | COM | 863667101 | 207 | 576 | SH | | SOLE | | 0 | 0 | 576 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 91 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SYSCO CORP | COM | 871829107 | 58 | 760 | SH | | SOLE | | 0 | 0 | 760 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100 | 510 | SH | | SOLE | | 0 | 0 | 510 |
TARGET CORP | COM | 87612E106 | 55 | 410 | SH | | SOLE | | 0 | 0 | 410 |
TESLA INC | COM | 88160R101 | 253 | 627 | SH | | SOLE | | 0 | 0 | 627 |
THOMSON REUTERS CORP | COM | 884903808 | 322 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
TIMKEN CO | COM | 887389104 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TJX COS INC NEW | COM | 872540109 | 131 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TORO CO | COM | 891092108 | 123 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TWILIO INC | CL A | 90138F102 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 34 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 420 | SH | | SOLE | | 0 | 0 | 420 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
UPSTART HLDGS INC | COM | 91680M107 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,008 | 293,041 | SH | | SOLE | | 0 | 0 | 293,041 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,351 | 43,377 | SH | | SOLE | | 0 | 0 | 43,377 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 278 | SH | | SOLE | | 0 | 0 | 278 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,321 | 47,331 | SH | | SOLE | | 0 | 0 | 47,331 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167 | 409 | SH | | SOLE | | 0 | 0 | 409 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,392 | 12,580 | SH | | SOLE | | 0 | 0 | 12,580 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 197 | 778 | SH | | SOLE | | 0 | 0 | 778 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 149 | 565 | SH | | SOLE | | 0 | 0 | 565 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 951 | SH | | SOLE | | 0 | 0 | 951 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,488 | 37,788 | SH | | SOLE | | 0 | 0 | 37,788 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,166 | 46,471 | SH | | SOLE | | 0 | 0 | 46,471 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,106 | 573,156 | SH | | SOLE | | 0 | 0 | 573,156 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,894 | 200,205 | SH | | SOLE | | 0 | 0 | 200,205 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 469 | 8,175 | SH | | SOLE | | 0 | 0 | 8,175 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,830 | 427,588 | SH | | SOLE | | 0 | 0 | 427,588 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,753 | 259,901 | SH | | SOLE | | 0 | 0 | 259,901 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,273 | 65,296 | SH | | SOLE | | 0 | 0 | 65,296 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,858 | 738,944 | SH | | SOLE | | 0 | 0 | 738,944 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,114 | 52,740 | SH | | SOLE | | 0 | 0 | 52,740 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 431 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 265 | SH | | SOLE | | 0 | 0 | 265 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,687 | 579,000 | SH | | SOLE | | 0 | 0 | 579,000 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,715 | 27,090 | SH | | SOLE | | 0 | 0 | 27,090 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 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 | 323 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 682 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VIATRIS INC | COM | 92556V106 | 4 | 392 | SH | | SOLE | | 0 | 0 | 392 |
VISA INC | COM CL A | 92826C839 | 429 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
VULCAN MATLS CO | COM | 929160109 | 68 | 265 | SH | | SOLE | | 0 | 0 | 265 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WALMART INC | COM | 931142103 | 122 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 245 | SH | | SOLE | | 0 | 0 | 245 |
WESBANCO INC | COM | 950810101 | 13 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WILLIAMS COS INC | COM | 969457100 | 156 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,693 | 58,670 | SH | | SOLE | | 0 | 0 | 58,670 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,163 | 30,801 | SH | | SOLE | | 0 | 0 | 30,801 |
WOODWARD INC | COM | 980745103 | 60 | 364 | SH | | SOLE | | 0 | 0 | 364 |
XCEL ENERGY INC | COM | 98389B100 | 352 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |