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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
API GROUP CORP COM STK 00187Y100 293,909 6,940 SH SOLE 0 0 0 6,940
ALPHABET INC CAP STK CL C 02079K107 292,460 828 SH SOLE 0 0 0 828
ALPHABET INC CAP STK CL A 02079K305 215,419 603 SH SOLE 0 0 0 603
AMAZON COM INC COM 023135106 1,620,474 6,799 SH SOLE 0 0 0 6,799
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,790,510 43,239 SH SOLE 0 0 0 43,239
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,677,037 131,382 SH SOLE 0 0 0 131,382
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,228,799 260,413 SH SOLE 0 0 0 260,413
AMERICAN CENTY ETF TR US EQT ETF 025072885 21,472,964 167,653 SH SOLE 0 0 0 167,653
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 626,889 10,009 SH SOLE 0 0 0 10,009
APPLE INC COM 037833100 13,632,815 47,114 SH SOLE 0 0 0 47,114
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,116,716 57,385 SH SOLE 0 0 0 57,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,699 509 SH SOLE 0 0 0 509
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 448,632 16,488 SH SOLE 0 0 0 16,488
CAMECO CORP COM 13321L108 227,453 2,233 SH SOLE 0 0 0 2,233
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5,579,056 161,151 SH SOLE 0 0 0 161,151
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12,336,596 250,337 SH SOLE 0 0 0 250,337
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,655,451 343,448 SH SOLE 0 0 0 343,448
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,339,441 85,163 SH SOLE 0 0 0 85,163
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 7,109,374 271,557 SH SOLE 0 0 0 271,557
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 362,270 14,014 SH SOLE 0 0 0 14,014
CAPITAL GROUP INTERNATIONAL SHS 14021M107 17,723,828 481,888 SH SOLE 0 0 0 481,888
CATERPILLAR INC COM 149123101 707,321 664 SH SOLE 0 0 0 664
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1,598,867 56,338 SH SOLE 0 0 0 56,338
CONSTELLATION ENERGY CORP COM 21037T109 210,866 849 SH SOLE 0 0 0 849
COSTCO WHOLESALE CORPORATION COM 22160K105 204,138 218 SH SOLE 0 0 0 218
DEERE & CO COM 244199105 220,113 347 SH SOLE 0 0 0 347
DELTA AIR LINES INC COM NEW 247361702 1,023,688 10,930 SH SOLE 0 0 0 10,930
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 552,932 10,697 SH SOLE 0 0 0 10,697
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 274,938 6,665 SH SOLE 0 0 0 6,665
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 455,689 9,323 SH SOLE 0 0 0 9,323
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 478,410 10,608 SH SOLE 0 0 0 10,608
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,485,894 213,839 SH SOLE 0 0 0 213,839
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 726,707 15,585 SH SOLE 0 0 0 15,585
ECOLAB INC COM 278865100 3,045,697 10,932 SH SOLE 0 0 0 10,932
ENTEGRIS INC COM 29362U104 5,013,526 27,875 SH SOLE 0 0 0 27,875
ENTERPRISE PRODS PARTNERS L COM 293792107 343,337 9,340 SH SOLE 0 0 0 9,340
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 624,141 37,770 SH SOLE 0 0 0 37,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 762,809 42,663 SH SOLE 0 0 0 42,663
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 544,968 36,259 SH SOLE 0 0 0 36,259
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,686,032 138,907 SH SOLE 0 0 0 138,907
HOME DEPOT INC COM 437076102 210,903 598 SH SOLE 0 0 0 598
INVESCO QQQ TR UNIT SER 1 46090E103 1,170,346 1,589 SH SOLE 0 0 0 1,589
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,224,389 55,153 SH SOLE 0 0 0 55,153
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 484,216 1,598 SH SOLE 0 0 0 1,598
ISHARES TR SELECT DIVID ETF 464287168 1,421,467 9,094 SH SOLE 0 0 0 9,094
ISHARES TR IBOXX INV CP ETF 464287242 1,771,158 16,239 SH SOLE 0 0 0 16,239
ISHARES TR ESG SELECT SCRE 46436E551 257,299 4,934 SH SOLE 0 0 0 4,934
ISHARES TR ESG SELECT SCRE 46436E569 584,830 10,298 SH SOLE 0 0 0 10,298
JPMORGAN CHASE & CO COM 46625H100 222,339 679 SH SOLE 0 0 0 679
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 690,921 8,855 SH SOLE 0 0 0 8,855
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,770,090 35,003 SH SOLE 0 0 0 35,003
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 12,613,411 113,072 SH SOLE 0 0 0 113,072
JOHNSON & JOHNSON COM 478160104 608,303 2,395 SH SOLE 0 0 0 2,395
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4,237,106 130,791 SH SOLE 0 0 0 130,791
MAIN STR CAP CORP COM 56035L104 294,403 5,675 SH SOLE 0 0 0 5,675
MICROSOFT CORP COM 594918104 707,609 1,897 SH SOLE 0 0 0 1,897
NVIDIA CORPORATION COM 67066G104 1,274,177 6,368 SH SOLE 0 0 0 6,368
PGIM ETF TR ACTV HY BD ETF 69344A206 993,325 28,478 SH SOLE 0 0 0 28,478
PEPSICO INC COM 713448108 294,854 2,178 SH SOLE 0 0 0 2,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,068,114 54,963 SH SOLE 0 0 0 54,963
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,124,960 21,387 SH SOLE 0 0 0 21,387
PROCTER & GAMBLE CO COM 742718109 356,745 2,433 SH SOLE 0 0 0 2,433
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 1,134,843 127,276 SH SOLE 0 0 0 127,276
SPDR GOLD TR GOLD SHS 78463V107 588,303 1,597 SH SOLE 0 0 0 1,597
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,287,666 8,461 SH SOLE 0 0 0 8,461
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 11,793,060 341,729 SH SOLE 0 0 0 341,729
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5,502,402 139,407 SH SOLE 0 0 0 139,407
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 442,238 847 SH SOLE 0 0 0 847
SPDR SERIES TRUST STATE STREET SPD 78468R622 925,005 9,598 SH SOLE 0 0 0 9,598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,531,470 52,882 SH SOLE 0 0 0 52,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,599,672 98,101 SH SOLE 0 0 0 98,101
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,628,131 35,909 SH SOLE 0 0 0 35,909
TESLA INC COM 88160R101 768,436 1,827 SH SOLE 0 0 0 1,827
3M CO COM 88579Y101 303,374 1,874 SH SOLE 0 0 0 1,874
US BANCORP COM NEW 902973304 616,741 10,211 SH SOLE 0 0 0 10,211
ULTA BEAUTY INC COM 90384S303 306,666 680 SH SOLE 0 0 0 680
UNITEDHEALTH GROUP INC COM 91324P102 743,992 1,790 SH SOLE 0 0 0 1,790
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 604,770 922 SH SOLE 0 0 0 922
VANGUARD WORLD FD ESG INTL STK ETF 921910725 336,243 4,084 SH SOLE 0 0 0 4,084
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,144,751 16,067 SH SOLE 0 0 0 16,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,244,713 188,385 SH SOLE 0 0 0 188,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,490,321 44,394 SH SOLE 0 0 0 44,394
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225,582 1,142 SH SOLE 0 0 0 1,142
VANGUARD INDEX FDS MID CAP ETF 922908629 16,073,932 199,503 SH SOLE 0 0 0 199,503
VANGUARD INDEX FDS GROWTH ETF 922908736 10,761,285 124,928 SH SOLE 0 0 0 124,928
VANGUARD INDEX FDS VALUE ETF 922908744 1,581,269 7,256 SH SOLE 0 0 0 7,256
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,319,742 4,354 SH SOLE 0 0 0 4,354
WP CAREY INC COM 92936U109 3,226,159 45,121 SH SOLE 0 0 0 45,121
XCEL ENERGY INC COM 98389B100 413,657 5,151 SH SOLE 0 0 0 5,151