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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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
API GROUP CORP COM STK 00187Y100 292,974 7,590 SH SOLE 0 0 7,590
ALERUS FINL CORP COM 01446U103 251,664 7,969 SH SOLE 0 0 7,969
ALPHABET INC CAP STK CL C 02079K107 280,505 823 SH SOLE 0 0 823
ALPHABET INC CAP STK CL A 02079K305 250,522 728 SH SOLE 0 0 728
AMAZON COM INC COM 023135106 1,693,722 6,798 SH SOLE 0 0 6,798
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,911,828 73,923 SH SOLE 0 0 73,923
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,799,506 136,136 SH SOLE 0 0 136,136
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,063,982 267,051 SH SOLE 0 0 267,051
AMERICAN CENTY ETF TR US EQT ETF 025072885 21,646,834 168,997 SH SOLE 0 0 168,997
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 594,764 9,714 SH SOLE 0 0 9,714
APPLE INC COM 037833100 15,422,120 46,310 SH SOLE 0 0 46,310
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,620,697 58,530 SH SOLE 0 0 58,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253,457 509 SH SOLE 0 0 509
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 236,144 5,206 SH SOLE 0 0 5,206
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 766,735 15,096 SH SOLE 0 0 15,096
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 776,528 29,171 SH SOLE 0 0 29,171
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 5,520,824 161,004 SH SOLE 0 0 161,004
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,897,078 264,014 SH SOLE 0 0 264,014
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,419,630 303,242 SH SOLE 0 0 303,242
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,269,447 87,488 SH SOLE 0 0 87,488
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 6,968,699 278,971 SH SOLE 0 0 278,971
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 344,743 14,323 SH SOLE 0 0 14,323
CAPITAL GROUP INTERNATIONAL SHS 14021M107 18,976,659 517,005 SH SOLE 0 0 517,005
CATERPILLAR INC COM 149123101 538,723 664 SH SOLE 0 0 664
CHEVRON CORPORATION COM 166764100 247,208 1,211 SH SOLE 0 0 1,211
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,801,399 67,468 SH SOLE 0 0 67,468
CONSTELLATION ENERGY CORP COM 21037T109 215,663 849 SH SOLE 0 0 849
DEERE & CO COM 244199105 233,028 347 SH SOLE 0 0 347
DELTA AIR LINES INC COM NEW 247361702 912,395 10,932 SH SOLE 0 0 10,932
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 561,217 10,718 SH SOLE 0 0 10,718
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 276,971 6,685 SH SOLE 0 0 6,685
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 462,826 9,572 SH SOLE 0 0 9,572
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 492,747 10,909 SH SOLE 0 0 10,909
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 748,656 15,871 SH SOLE 0 0 15,871
ECOLAB INC COM 278865100 2,841,638 10,349 SH SOLE 0 0 10,349
ENTEGRIS INC COM 29362U104 4,295,325 27,881 SH SOLE 0 0 27,881
ENTERPRISE PRODS PARTNERS L COM 293792107 332,591 9,340 SH SOLE 0 0 9,340
META PLATFORMS INC CL A 30303M102 226,067 312 SH SOLE 0 0 312
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 526,648 33,280 SH SOLE 0 0 33,280
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708,411 41,549 SH SOLE 0 0 41,549
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 924,405 36,265 SH SOLE 0 0 36,265
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,682,051 146,086 SH SOLE 0 0 146,086
INVESCO QQQ TR UNIT SER 1 46090E103 1,144,961 1,548 SH SOLE 0 0 1,548
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,168,267 54,658 SH SOLE 0 0 54,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 487,326 1,600 SH SOLE 0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 1,347,032 8,858 SH SOLE 0 0 8,858
ISHARES TR IBOXX INV CP ETF 464287242 1,609,632 15,753 SH SOLE 0 0 15,753
ISHARES TR ESG SELECT SCRE 46436E551 267,218 5,478 SH SOLE 0 0 5,478
ISHARES TR ESG SELECT SCRE 46436E569 618,904 10,616 SH SOLE 0 0 10,616
JPMORGAN CHASE & CO COM 46625H100 224,932 680 SH SOLE 0 0 680
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 663,965 9,024 SH SOLE 0 0 9,024
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,707,231 33,894 SH SOLE 0 0 33,894
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 12,691,693 120,649 SH SOLE 0 0 120,649
JOHNSON & JOHNSON COM 478160104 634,574 2,397 SH SOLE 0 0 2,397
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4,402,470 135,460 SH SOLE 0 0 135,460
MICROSOFT CORP COM 594918104 931,757 1,817 SH SOLE 0 0 1,817
NVIDIA CORPORATION COM 67066G104 1,946,488 8,523 SH SOLE 0 0 8,523
PGIM ETF TR ACTV HY BD ETF 69344A206 781,607 23,380 SH SOLE 0 0 23,380
PEPSICO INC COM 713448108 275,528 2,174 SH SOLE 0 0 2,174
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,010,901 57,603 SH SOLE 0 0 57,603
PIMCO ETF TR INTER MUN BD ACT 72201R866 990,812 19,940 SH SOLE 0 0 19,940
PROCTER & GAMBLE CO COM 742718109 337,871 2,326 SH SOLE 0 0 2,326
PUTNAM ETF TRUST FRANK MINN ETF 746729813 1,097,656 134,024 SH SOLE 0 0 134,024
SPDR GOLD TR GOLD SHS 78463V107 605,499 1,590 SH SOLE 0 0 1,590
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,192,430 8,141 SH SOLE 0 0 8,141
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 12,917,822 356,945 SH SOLE 0 0 356,945
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,396,608 117,494 SH SOLE 0 0 117,494
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 430,653 847 SH SOLE 0 0 847
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 940,605 10,141 SH SOLE 0 0 10,141
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,551,394 52,931 SH SOLE 0 0 52,931
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,534,980 100,875 SH SOLE 0 0 100,875
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,404,350 35,607 SH SOLE 0 0 35,607
TESLA INC COM 88160R101 673,075 1,897 SH SOLE 0 0 1,897
3M CO COM 88579Y101 424,354 2,585 SH SOLE 0 0 2,585
US BANCORP COM NEW 902973304 699,312 12,107 SH SOLE 0 0 12,107
ULTA BEAUTY INC COM 90384S303 371,396 680 SH SOLE 0 0 680
UNITEDHEALTH GROUP INC COM 91324P102 657,086 1,790 SH SOLE 0 0 1,790
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 561,535 922 SH SOLE 0 0 922
VANGUARD WORLD FD ESG INTL STK ETF 921910725 339,633 4,189 SH SOLE 0 0 4,189
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,136,634 16,097 SH SOLE 0 0 16,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,680,037 196,932 SH SOLE 0 0 196,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,975,007 45,623 SH SOLE 0 0 45,623
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 224,074 1,146 SH SOLE 0 0 1,146
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16,313,399 208,026 SH SOLE 0 0 208,026
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11,455,756 127,131 SH SOLE 0 0 127,131
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,571,131 7,271 SH SOLE 0 0 7,271
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,242,503 4,367 SH SOLE 0 0 4,367
WP CAREY INC COM 92936U109 3,006,208 46,514 SH SOLE 0 0 46,514
XCEL ENERGY INC COM 98389B100 367,850 5,219 SH SOLE 0 0 5,219