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
AGNC INVT CORP COM 00123Q104 6 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 174 7,079 SH   SOLE   0 0 7,079
ARK ETF TR INNOVATION ETF 00214Q104 8 85 SH   SOLE   0 0 85
ARK ETF TR GENOMIC REV ETF 00214Q302 8 126 SH   SOLE   0 0 126
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 31 SH   SOLE   0 0 31
ARK ETF TR FINTECH INNOVA 00214Q708 4 93 SH   SOLE   0 0 93
ARK ETF TR ARK SPACE EXPL 00214Q807 9 479 SH   SOLE   0 0 479
ABBOTT LABS COM 002824100 124 879 SH   SOLE   0 0 879
ABBVIE INC COM 00287Y109 93 688 SH   SOLE   0 0 688
ABERCROMBIE & FITCH CO CL A 002896207 4 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 400 SH   SOLE   0 0 400
ADVANSIX INC COM 00773T101 1 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 79 550 SH   SOLE   0 0 550
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101 67 574 SH   SOLE   0 0 574
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 5 72 SH   SOLE   0 0 72
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 593 SH   SOLE   0 0 593
ALLSTATE CORP COM 020002101 39 332 SH   SOLE   0 0 332
ALPHABET INC CAP STK CL C 02079K107 981 339 SH   SOLE   0 0 339
ALPHABET INC CAP STK CL A 02079K305 1,240 428 SH   SOLE   0 0 428
ALTRIA GROUP INC COM 02209S103 5 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 570 171 SH   SOLE   0 0 171
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,230 208,932 SH   SOLE   0 0 208,932
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1,107 22,147 SH   SOLE   0 0 22,147
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 41,895 660,907 SH   SOLE   0 0 660,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20,777 321,882 SH   SOLE   0 0 321,882
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,674 284,345 SH   SOLE   0 0 284,345
AMERICAN CENTY ETF TR US EQT ETF 025072885 827 10,316 SH   SOLE   0 0 10,316
AMERICAN EXPRESS CO COM 025816109 82 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 29 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 34 113 SH   SOLE   0 0 113
AMPHENOL CORP NEW CL A 032095101 16 180 SH   SOLE   0 0 180
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 190 SH   SOLE   0 0 190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108 10 375 SH   SOLE   0 0 375
APOLLO GLOBAL MGMT INC COM CL A 03768E105 52 717 SH   SOLE   0 0 717
APPLE INC COM 037833100 6,369 35,870 SH   SOLE   0 0 35,870
APPLIED MATLS INC COM 038222105 72 459 SH   SOLE   0 0 459
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 441 SH   SOLE   0 0 441
ASTRAZENECA PLC SPONSORED ADR 046353108 109 1,864 SH   SOLE   0 0 1,864
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 48 196 SH   SOLE   0 0 196
AUTOZONE INC COM 053332102 88 42 SH   SOLE   0 0 42
AVANTOR INC COM 05352A100 53 1,265 SH   SOLE   0 0 1,265
AVISTA CORP COM 05379B107 8 200 SH   SOLE   0 0 200
AXOS FINANCIAL INC COM 05465C100 22 400 SH   SOLE   0 0 400
BJS WHSL CLUB HLDGS INC COM 05550J101 115 1,714 SH   SOLE   0 0 1,714
BP PLC SPONSORED ADR 055622104 8 296 SH   SOLE   0 0 296
BK OF AMERICA CORP COM 060505104 32 727 SH   SOLE   0 0 727
BANK NEW YORK MELLON CORP COM 064058100 23 401 SH   SOLE   0 0 401
BECTON DICKINSON & CO COM 075887109 61 242 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,014 SH   SOLE   0 0 1,014
BEST BUY INC COM 086516101 41 404 SH   SOLE   0 0 404
BLACKROCK INC COM 09247X101 70 77 SH   SOLE   0 0 77
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107 306 2,367 SH   SOLE   0 0 2,367
BLOCK H & R INC COM 093671105 14 608 SH   SOLE   0 0 608
BOEING CO COM 097023105 154 763 SH   SOLE   0 0 763
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 3 64 SH   SOLE   0 0 64
BOX INC CL A 10316T104 47 1,809 SH   SOLE   0 0 1,809
BRISTOL-MYERS SQUIBB CO COM 110122108 28 450 SH   SOLE   0 0 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 124 SH   SOLE   0 0 124
BROADCOM INC COM 11135F101 268 403 SH   SOLE   0 0 403
BYRNA TECHNOLOGIES INC COM NEW 12448X201 13 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 3 65 SH   SOLE   0 0 65
CIGNA CORP NEW COM 125523100 22 97 SH   SOLE   0 0 97
CVS HEALTH CORP COM 126650100 42 407 SH   SOLE   0 0 407
CANOPY GROWTH CORP COM 138035100 2 278 SH   SOLE   0 0 278
CARDINAL HEALTH INC COM 14149Y108 2 36 SH   SOLE   0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 26 481 SH   SOLE   0 0 481
CATERPILLAR INC COM 149123101 692 3,347 SH   SOLE   0 0 3,347
CENTERPOINT ENERGY INC COM 15189T107 81 2,916 SH   SOLE   0 0 2,916
CERUS CORP COM 157085101 2 350 SH   SOLE   0 0 350
CHEMOURS CO COM 163851108 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 112 955 SH   SOLE   0 0 955
CISCO SYS INC COM 17275R102 246 3,877 SH   SOLE   0 0 3,877
CITIGROUP INC COM NEW 172967424 2 29 SH   SOLE   0 0 29
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 200 SH   SOLE   0 0 200
CLOUDFLARE INC CL A COM 18915M107 26 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 55 927 SH   SOLE   0 0 927
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 68 792 SH   SOLE   0 0 792
COMCAST CORP NEW CL A 20030N101 64 1,272 SH   SOLE   0 0 1,272
CONOCOPHILLIPS COM 20825C104 19 264 SH   SOLE   0 0 264
CONSOLIDATED EDISON INC COM 209115104 5 56 SH   SOLE   0 0 56
COOPER COS INC COM NEW 216648402 33 78 SH   SOLE   0 0 78
CORTEVA INC COM 22052L104 2 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 281 495 SH   SOLE   0 0 495
CROWDSTRIKE HLDGS INC CL A 22788C105 237 1,157 SH   SOLE   0 0 1,157
CROWN CASTLE INTL CORP NEW COM 22822V101 119 569 SH   SOLE   0 0 569
CYRUSONE INC COM 23283R100 126 1,401 SH   SOLE   0 0 1,401
DNP SELECT INCOME FD INC COM 23325P104 14 1,309 SH   SOLE   0 0 1,309
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 48 317 SH   SOLE   0 0 317
DEERE & CO COM 244199105 568 1,657 SH   SOLE   0 0 1,657
DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,738 SH   SOLE   0 0 2,738
DESKTOP METAL INC COM CL A 25058X105 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 119 670 SH   SOLE   0 0 670
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 625 10,421 SH   SOLE   0 0 10,421
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 348 7,329 SH   SOLE   0 0 7,329
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 319 9,706 SH   SOLE   0 0 9,706
DISNEY WALT CO COM 254687106 269 1,735 SH   SOLE   0 0 1,735
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 22 274 SH   SOLE   0 0 274
DONALDSON INC COM 257651109 45 753 SH   SOLE   0 0 753
DORMAN PRODS INC COM 258278100 11 100 SH   SOLE   0 0 100
DOW INC COM 260557103 3 47 SH   SOLE   0 0 47
DRAFTKINGS INC COM CL A 26142R104 31 1,111 SH   SOLE   0 0 1,111
DUKE ENERGY CORP NEW COM NEW 26441C204 42 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 4 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100 962 4,102 SH   SOLE   0 0 4,102
EMERSON ELEC CO COM 291011104 40 426 SH   SOLE   0 0 426
ENPHASE ENERGY INC COM 29355A107 18 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 0 14 SH   SOLE   0 0 14
ERICSSON ADR B SEK 10 294821608 1 87 SH   SOLE   0 0 87
EXACT SCIENCES CORP COM 30063P105 5 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 72 1,239 SH   SOLE   0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109 39 292 SH   SOLE   0 0 292
EXXON MOBIL CORP COM 30231G102 45 736 SH   SOLE   0 0 736
META PLATFORMS INC CL A 30303M102 277 824 SH   SOLE   0 0 824
FACTSET RESH SYS INC COM 303075105 194 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 163 2,548 SH   SOLE   0 0 2,548
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60 1,732 SH   SOLE   0 0 1,732
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH   SOLE   0 0 4
FIRST HORIZON CORPORATION COM 320517105 22 1,333 SH   SOLE   0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,100 SH   SOLE   0 0 1,100
FISERV INC COM 337738108 6 54 SH   SOLE   0 0 54
FISKER INC CL A COM STK 33813J106 4 240 SH   SOLE   0 0 240
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH   SOLE   0 0 27
FLEETCOR TECHNOLOGIES INC COM 339041105 22 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 253 12,195 SH   SOLE   0 0 12,195
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 284 SH   SOLE   0 0 284
FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH   SOLE   0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 418 SH   SOLE   0 0 418
FULCRUM THERAPEUTICS INC COM 359616109 4 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105 0 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108 13 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM NEW 369604301 16 169 SH   SOLE   0 0 169
GENERAL MLS INC COM 370334104 220 3,268 SH   SOLE   0 0 3,268
GENERAL MTRS CO COM 37045V100 112 1,915 SH   SOLE   0 0 1,915
GENWORTH FINL INC COM CL A 37247D106 12 3,000 SH   SOLE   0 0 3,000
GROUPON INC COM NEW 399473206 0 7 SH   SOLE   0 0 7
HSBC HLDGS PLC SPON ADR NEW 404280406 4 146 SH   SOLE   0 0 146
HP INC COM 40434L105 113 3,008 SH   SOLE   0 0 3,008
HANOVER INS GROUP INC COM 410867105 50 382 SH   SOLE   0 0 382
HEARTLAND FINL USA INC COM 42234Q102 5,441 107,109 SH   SOLE   0 0 107,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 523 SH   SOLE   0 0 523
HOME DEPOT INC COM 437076102 413 994 SH   SOLE   0 0 994
HONEYWELL INTL INC COM 438516106 122 585 SH   SOLE   0 0 585
HORMEL FOODS CORP COM 440452100 12 239 SH   SOLE   0 0 239
HUMANA INC COM 444859102 44 95 SH   SOLE   0 0 95
IAC INTERACTIVECORP NEW COM NEW 44891N208 13 100 SH   SOLE   0 0 100
IPG PHOTONICS CORP COM 44980X109 33 190 SH   SOLE   0 0 190
INNOVATE CORP COM 45784J105 4 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 132 2,567 SH   SOLE   0 0 2,567
INTERNATIONAL BUSINESS MACHS COM 459200101 23 173 SH   SOLE   0 0 173
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 65 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 250 SH   SOLE   0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 24 626 SH   SOLE   0 0 626
ISHARES TR S&P 100 ETF 464287101 66 300 SH   SOLE   0 0 300
ISHARES TR MORNINGSTR US EQ 464287127 2 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P TTL STK 464287150 5,969 55,795 SH   SOLE   0 0 55,795
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET 464287226 134 1,171 SH   SOLE   0 0 1,171
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,305 SH   SOLE   0 0 4,305
ISHARES TR IBOXX INV CP ETF 464287242 85 642 SH   SOLE   0 0 642
ISHARES TR S&P 500 GRWT ETF 464287309 43 519 SH   SOLE   0 0 519
ISHARES TR S&P 500 VAL ETF 464287408 41 262 SH   SOLE   0 0 262
ISHARES TR 1 3 YR TREAS BD 464287457 489 5,712 SH   SOLE   0 0 5,712
ISHARES TR MSCI EAFE ETF 464287465 166 2,106 SH   SOLE   0 0 2,106
ISHARES TR RUS MDCP VAL ETF 464287473 29 235 SH   SOLE   0 0 235
ISHARES TR RUS MD CP GR ETF 464287481 14 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499 25 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 55 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 VAL ETF 464287598 664 3,953 SH   SOLE   0 0 3,953
ISHARES TR RUS 1000 GRW ETF 464287614 638 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUS 2000 VAL ETF 464287630 13 76 SH   SOLE   0 0 76
ISHARES TR RUS 2000 GRW ETF 464287648 5 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655 291 1,309 SH   SOLE   0 0 1,309
ISHARES TR CORE S&P US VLU 464287663 5,165 67,656 SH   SOLE   0 0 67,656
ISHARES TR RUSSELL 3000 ETF 464287689 709 2,555 SH   SOLE   0 0 2,555
ISHARES TR U.S. TECH ETF 464287721 6 53 SH   SOLE   0 0 53
ISHARES TR US HLTHCARE ETF 464287762 10 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 3,235 28,249 SH   SOLE   0 0 28,249
ISHARES TR SP SMCP600VL ETF 464287879 3,078 29,455 SH   SOLE   0 0 29,455
ISHARES TR SHRT NAT MUN ETF 464288158 4,463 41,564 SH   SOLE   0 0 41,564
ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE SML CP ETF 464288273 3,230 44,186 SH   SOLE   0 0 44,186
ISHARES TR JPMORGAN USD EMG 464288281 43 396 SH   SOLE   0 0 396
ISHARES TR MRGSTR MD CP GRW 464288307 3 42 SH   SOLE   0 0 42
ISHARES TR MSCI KLD400 SOC 464288570 96 1,034 SH   SOLE   0 0 1,034
ISHARES TR INTRM GOV CR ETF 464288612 123 1,083 SH   SOLE   0 0 1,083
ISHARES TR ISHS 1-5YR INVS 464288646 12 215 SH   SOLE   0 0 215
ISHARES TR PFD AND INCM SEC 464288687 47 1,202 SH   SOLE   0 0 1,202
ISHARES TR U.S. MED DVC ETF 464288810 40 600 SH   SOLE   0 0 600
ISHARES TR EAFE VALUE ETF 464288877 9,067 179,932 SH   SOLE   0 0 179,932
ISHARES TR 10+ YR INVST GRD 464289511 72 1,041 SH   SOLE   0 0 1,041
ISHARES TR CORE HIGH DV ETF 46429B663 93 922 SH   SOLE   0 0 922
ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 1,873 25,094 SH   SOLE   0 0 25,094
ISHARES INC CORE MSCI EMKT 46434G103 3,150 52,628 SH   SOLE   0 0 52,628
ISHARES INC ESG AWR MSCI EM 46434G863 44 1,104 SH   SOLE   0 0 1,104
ISHARES TR 0-5YR INVT GR CP 46434V100 146 2,860 SH   SOLE   0 0 2,860
ISHARES TR EXPONENTIAL TECH 46434V381 21 322 SH   SOLE   0 0 322
ISHARES TR MSCI LW CRB TG 46434V464 141 811 SH   SOLE   0 0 811
ISHARES TR CORE DIV GRWTH 46434V621 61 1,092 SH   SOLE   0 0 1,092
ISHARES TR ESG AWRE 1 5 YR 46435G243 115 4,486 SH   SOLE   0 0 4,486
ISHARES TR ESG AWR MSCI USA 46435G425 263 2,438 SH   SOLE   0 0 2,438
ISHARES TR ESG AW MSCI EAFE 46435G516 64 803 SH   SOLE   0 0 803
ISHARES TR CORE INTL AGGR 46435G672 227 4,158 SH   SOLE   0 0 4,158
ISHARES TR GBL GREEN ETF 46435U440 39 715 SH   SOLE   0 0 715
ISHARES TR ESG AWARE MSCI 46435U663 168 4,174 SH   SOLE   0 0 4,174
JPMORGAN CHASE & CO COM 46625H100 186 1,175 SH   SOLE   0 0 1,175
JOHNSON & JOHNSON COM 478160104 532 3,109 SH   SOLE   0 0 3,109
JONES LANG LASALLE INC COM 48020Q107 1 2 SH   SOLE   0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 417 SH   SOLE   0 0 417
KIMBERLY-CLARK CORP COM 494368103 14 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 14 400 SH   SOLE   0 0 400
KROGER CO COM 501044101 50 1,107 SH   SOLE   0 0 1,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108 46 64 SH   SOLE   0 0 64
LILLY ELI & CO COM 532457108 138 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 37 103 SH   SOLE   0 0 103
LUCID GROUP INC COM 549498103 2 40 SH   SOLE   0 0 40
MDU RES GROUP INC COM 552690109 15 475 SH   SOLE   0 0 475
MP MATERIALS CORP COM CL A 553368101 0 7 SH   SOLE   0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 5,100 SH   SOLE   0 0 5,100
MANDIANT INC COM 562662106 5 270 SH   SOLE   0 0 270
MARATHON PETE CORP COM 56585A102 3 46 SH   SOLE   0 0 46
MARKEL CORP COM 570535104 7 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102 85 491 SH   SOLE   0 0 491
MARVELL TECHNOLOGY INC COM 573874104 44 501 SH   SOLE   0 0 501
MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH   SOLE   0 0 55
MATCH GROUP INC NEW COM 57667L107 28 215 SH   SOLE   0 0 215
MCDONALDS CORP COM 580135101 136 506 SH   SOLE   0 0 506
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 11 138 SH   SOLE   0 0 138
METLIFE INC COM 59156R108 2 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 1,220 3,626 SH   SOLE   0 0 3,626
MID-AMER APT CMNTYS INC COM 59522J103 40 174 SH   SOLE   0 0 174
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 67 SH   SOLE   0 0 67
MODERNA INC COM 60770K107 76 300 SH   SOLE   0 0 300
MOLINA HEALTHCARE INC COM 60855R100 52 163 SH   SOLE   0 0 163
MONDELEZ INTL INC CL A 609207105 83 1,257 SH   SOLE   0 0 1,257
NASDAQ INC COM 631103108 43 203 SH   SOLE   0 0 203
NETFLIX INC COM 64110L106 1,446 2,400 SH   SOLE   0 0 2,400
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 2,350 SH   SOLE   0 0 2,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37 438 SH   SOLE   0 0 438
NIKE INC CL B 654106103 336 2,015 SH   SOLE   0 0 2,015
NORDSTROM INC COM 655664100 9 417 SH   SOLE   0 0 417
NUCOR CORP COM 670346105 34 302 SH   SOLE   0 0 302
NVIDIA CORPORATION COM 67066G104 66 225 SH   SOLE   0 0 225
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 249 6,400 SH   SOLE   0 0 6,400
OAK STR HEALTH INC COM 67181A107 4 107 SH   SOLE   0 0 107
OKTA INC CL A 679295105 45 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105 17 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 59 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 0 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107 87 999 SH   SOLE   0 0 999
PNC FINL SVCS GROUP INC COM 693475105 146 726 SH   SOLE   0 0 726
PPL CORP COM 69351T106 15 500 SH   SOLE   0 0 500
PACIRA BIOSCIENCES INC COM 695127100 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 111 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 38 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 89 512 SH   SOLE   0 0 512
PERKINELMER INC COM 714046109 3 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103 319 5,403 SH   SOLE   0 0 5,403
PHILIP MORRIS INTL INC COM 718172109 95 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104 33 458 SH   SOLE   0 0 458
PIMCO ETF TR 1-5 US TIP IDX 72201R205 110 1,989 SH   SOLE   0 0 1,989
PINNACLE WEST CAP CORP COM 723484101 128 1,811 SH   SOLE   0 0 1,811
PROCTER AND GAMBLE CO COM 742718109 176 1,078 SH   SOLE   0 0 1,078
PROGRESSIVE CORP COM 743315103 49 482 SH   SOLE   0 0 482
PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102 25 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102 12 113 SH   SOLE   0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 603 SH   SOLE   0 0 603
PURE CYCLE CORP COM NEW 746228303 68 4,653 SH   SOLE   0 0 4,653
QUALCOMM INC COM 747525103 9 50 SH   SOLE   0 0 50
R1 RCM INC COM 749397105 107 4,205 SH   SOLE   0 0 4,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,542 SH   SOLE   0 0 1,542
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 111 236 SH   SOLE   0 0 236
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 955 SH   SOLE   0 0 955
SPX CORP COM 784635104 4 72 SH   SOLE   0 0 72
SPS COMM INC COM 78463M107 2 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 77 SH   SOLE   0 0 77
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41 989 SH   SOLE   0 0 989
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 3,135 SH   SOLE   0 0 3,135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 4,050 SH   SOLE   0 0 4,050
SPDR SER TR S&P 600 SMCP VAL 78464A300 131 1,541 SH   SOLE   0 0 1,541
SPDR SER TR PORTFOLIO INTRMD 78464A375 203 5,612 SH   SOLE   0 0 5,612
SPDR SER TR PORTFOLIO SHORT 78464A474 461 14,871 SH   SOLE   0 0 14,871
SPDR SER TR PRTFLO S&P500 VL 78464A508 142 3,385 SH   SOLE   0 0 3,385
SPDR SER TR PORTFLI INTRMDIT 78464A672 6 181 SH   SOLE   0 0 181
SPDR SER TR S&P DIVID ETF 78464A763 17 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 375 6,420 SH   SOLE   0 0 6,420
SPDR SER TR S&P 600 SML CAP 78464A813 3 29 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO SH TSR 78468R101 396 13,024 SH   SOLE   0 0 13,024
SPDR SER TR BLOOMBERG HIGH Y 78468R622 70 645 SH   SOLE   0 0 645
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,635 134,922 SH   SOLE   0 0 134,922
SPDR SER TR SPDR S&P 500 ETF 78468R796 31 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO S&P600 78468R853 86 1,917 SH   SOLE   0 0 1,917
SPX FLOW INC COM 78469X107 6 72 SH   SOLE   0 0 72
SALESFORCE COM INC COM 79466L302 13 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 24 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,830 131,231 SH   SOLE   0 0 131,231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,031 136,992 SH   SOLE   0 0 136,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,723 46,119 SH   SOLE   0 0 46,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,190 175,207 SH   SOLE   0 0 175,207
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 302 9,753 SH   SOLE   0 0 9,753
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,071 82,133 SH   SOLE   0 0 82,133
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,535 139,500 SH   SOLE   0 0 139,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,926 52,618 SH   SOLE   0 0 52,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,813 98,084 SH   SOLE   0 0 98,084
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,095 SH   SOLE   0 0 1,095
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 838 14,922 SH   SOLE   0 0 14,922
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,114 41,564 SH   SOLE   0 0 41,564
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,809 141,918 SH   SOLE   0 0 141,918
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2,000 SH   SOLE   0 0 2,000
SEMPRA COM 816851109 25 188 SH   SOLE   0 0 188
SHERWIN WILLIAMS CO COM 824348106 98 279 SH   SOLE   0 0 279
SHOPIFY INC CL A 82509L107 110 80 SH   SOLE   0 0 80
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74 780 SH   SOLE   0 0 780
SKYWORKS SOLUTIONS INC COM 83088M102 419 2,700 SH   SOLE   0 0 2,700
SNAP INC CL A 83304A106 5 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 34 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 153 2,226 SH   SOLE   0 0 2,226
BLOCK INC CL A 852234103 33 202 SH   SOLE   0 0 202
STARBUCKS CORP COM 855244109 80 685 SH   SOLE   0 0 685
STERICYCLE INC COM 858912108 14 229 SH   SOLE   0 0 229
SUNPOWER CORP COM 867652406 1 71 SH   SOLE   0 0 71
SYSCO CORP COM 871829107 47 600 SH   SOLE   0 0 600
TJX COS INC NEW COM 872540109 14 180 SH   SOLE   0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106 364 1,574 SH   SOLE   0 0 1,574
TELLURIAN INC NEW COM 87968A104 1 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 486 460 SH   SOLE   0 0 460
THERMO FISHER SCIENTIFIC INC COM 883556102 90 135 SH   SOLE   0 0 135
3M CO COM 88579Y101 14,780 83,209 SH   SOLE   0 0 83,209
TIMKEN CO COM 887389104 3 44 SH   SOLE   0 0 44
TIMKENSTEEL CORPORATION COM 887399103 0 22 SH   SOLE   0 0 22
TORO CO COM 891092108 110 1,103 SH   SOLE   0 0 1,103
TRACTOR SUPPLY CO COM 892356106 24 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 211 1,350 SH   SOLE   0 0 1,350
TRINET GROUP INC COM 896288107 59 619 SH   SOLE   0 0 619
TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 229 4,081 SH   SOLE   0 0 4,081
ULTA BEAUTY INC COM 90384S303 6 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 14 268 SH   SOLE   0 0 268
UNITED PARCEL SERVICE INC CL B 911312106 96 447 SH   SOLE   0 0 447
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 774 1,541 SH   SOLE   0 0 1,541
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 8 SH   SOLE   0 0 8
VAALCO ENERGY INC COM NEW 91851C201 6 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 168 SH   SOLE   0 0 168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 3,936 SH   SOLE   0 0 3,936
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 298 SH   SOLE   0 0 298
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 277 2,594 SH   SOLE   0 0 2,594
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 328 SH   SOLE   0 0 328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,892 592,502 SH   SOLE   0 0 592,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 538 SH   SOLE   0 0 538
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,113 335,146 SH   SOLE   0 0 335,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 232 SH   SOLE   0 0 232
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH   SOLE   0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 528 SH   SOLE   0 0 528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,251 602,801 SH   SOLE   0 0 602,801
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,700 154,525 SH   SOLE   0 0 154,525
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 582 5,419 SH   SOLE   0 0 5,419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 564 9,209 SH   SOLE   0 0 9,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,262 288,345 SH   SOLE   0 0 288,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127 2,093 SH   SOLE   0 0 2,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,488 559,788 SH   SOLE   0 0 559,788
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,266 485,420 SH   SOLE   0 0 485,420
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 429 5,817 SH   SOLE   0 0 5,817
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH   SOLE   0 0 108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,957 35,644 SH   SOLE   0 0 35,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,810 49,258 SH   SOLE   0 0 49,258
VANGUARD INDEX FDS MID CAP ETF 922908629 134 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,660 16,560 SH   SOLE   0 0 16,560
VANGUARD INDEX FDS GROWTH ETF 922908736 133 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744 81,891 556,663 SH   SOLE   0 0 556,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,139 102,382 SH   SOLE   0 0 102,382
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,667 445,938 SH   SOLE   0 0 445,938
VERASTEM INC COM 92337C104 0 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,149 SH   SOLE   0 0 5,149
VIACOMCBS INC CL B 92556H206 67 2,221 SH   SOLE   0 0 2,221
VIATRIS INC COM 92556V106 8 564 SH   SOLE   0 0 564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839 212 980 SH   SOLE   0 0 980
VISTA OUTDOOR INC COM 928377100 15 324 SH   SOLE   0 0 324
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109 87 418 SH   SOLE   0 0 418
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 97 672 SH   SOLE   0 0 672
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109 17 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 369 7,693 SH   SOLE   0 0 7,693
WESBANCO INC COM 950810101 14 410 SH   SOLE   0 0 410
WILLIAMS COS INC COM 969457100 76 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1,298 SH   SOLE   0 0 1,298
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,669 76,976 SH   SOLE   0 0 76,976
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,776 45,888 SH   SOLE   0 0 45,888
WOODWARD INC COM 980745103 47 427 SH   SOLE   0 0 427
XCEL ENERGY INC COM 98389B100 689 10,172 SH   SOLE   0 0 10,172
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72 121 SH   SOLE   0 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 73 SH   SOLE   0 0 73
ZOETIS INC CL A 98978V103 17 70 SH   SOLE   0 0 70
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 201 SH   SOLE   0 0 201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 300 SH   SOLE   0 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 350 SH   SOLE   0 0 350
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 170 SH   SOLE   0 0 170
HORIZON THERAPEUTICS PUB L SHS G46188101 50 460 SH   SOLE   0 0 460
ICON PLC SHS G4705A100 63 204 SH   SOLE   0 0 204
MEDTRONIC PLC SHS G5960L103 796 7,696 SH   SOLE   0 0 7,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143 1,268 SH   SOLE   0 0 1,268
GARMIN LTD SHS H2906T109 108 790 SH   SOLE   0 0 790
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 300 SH   SOLE   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106 3 25 SH   SOLE   0 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH   SOLE   0 0 8