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CIK 0001726673 • 2 13F filings • May 9, 2025 – Jul 25, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $6K | 0.6% | 37,907 SH | |
| ABBOTT LABS | COM | $1K | 0.1% | 8,231 SH | |
| ABBVIE INC | COM | $22 | 0.0% | 106 SH | |
| ABERCROMBIE & FITCH CO | CL A | $16 | 0.0% | 213 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $180 | 0.0% | 577 SH | |
| ALLETE INC | COM NEW | $4 | 0.0% | 72 SH | |
| ALLSTATE CORP | COM | $110 | 0.0% | 532 SH | |
| ALPHABET INC | CAP STK CL A | $2K | 0.2% | 10,319 SH | |
| ALPHABET INC | CAP STK CL C | $1K | 0.1% | 6,481 SH | |
| ALTRIA GROUP INC | COM | $12 | 0.0% | 200 SH | |
| AMAZON COM INC | COM | $738 | 0.1% | 3,882 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $21K | 2.2% | 353,711 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $2K | 0.2% | 31,636 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $970 | 0.1% | 16,771 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $123K | 12.8% | 2,624,034 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $19K | 2.0% | 390,435 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2K | 0.2% | 40,069 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $528 | 0.1% | 11,200 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $61K | 6.4% | 1,083,086 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10K | 1.1% | 157,787 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $35K | 3.6% | 500,978 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $785 | 0.1% | 8,501 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $79K | 8.2% | 1,205,444 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $29K | 3.0% | 332,731 SH | |
| AMERICAN EXPRESS CO | COM | $118 | 0.0% | 440 SH | |
| AMGEN INC | COM | $50 | 0.0% | 163 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $8 | 0.0% | 221 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2 | 0.0% | 35 SH | |
| APA CORPORATION | COM | $7 | 0.0% | 375 SH | |
| APPLE INC | COM | $6K | 0.6% | 26,119 SH | |
| APPLOVIN CORP | COM CL A | $3 | 0.0% | 15 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7 | 0.0% | 12 SH | |
| AT&T INC | COM | $1 | 0.0% | 53 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $69 | 0.0% | 229 SH | |
| AXOS FINANCIAL INC | COM | $25 | 0.0% | 400 SH | |
| BANK AMERICA CORP | COM | $20 | 0.0% | 502 SH | |
| BAXTER INTL INC | COM | $15 | 0.0% | 440 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5K | 0.5% | 6 SH | |
| BEST BUY INC | COM | $49 | 0.0% | 675 SH | |
| BHP GROUP LTD | SPONSORED ADS | $3 | 0.0% | 71 SH | |
| BLACKROCK INC | COM | $21 | 0.0% | 23 SH | |
| BLOCK H & R INC | COM | $33 | 0.0% | 608 SH | |
| BLOCK INC | CL A | $5 | 0.0% | 102 SH | |
| BOEING CO | COM | $9 | 0.0% | 57 SH | |
| BORGWARNER INC | COM | $1 | 0.0% | 64 SH | |
| BOSTON SCIENTIFIC CORP | COM | $45 | 0.0% | 448 SH | |
| BRIGHTHOUSE FINL INC | COM | $1 | 0.0% | 23 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $48 | 0.0% | 800 SH | |
| BROADCOM INC | COM | $123 | 0.0% | 739 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $11 | 0.0% | 49 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $16 | 0.0% | 1,000 SH | |
| CARDINAL HEALTH INC | COM | $4 | 0.0% | 36 SH | |
| CARRIER GLOBAL CORPORATION | COM | $14 | 0.0% | 227 SH | |
| CATERPILLAR INC | COM | $145 | 0.0% | 442 SH | |
| CELSIUS HLDGS INC | COM NEW | $35 | 0.0% | 1,000 SH | |
| CENTERPOINT ENERGY INC | COM | $97 | 0.0% | 2,700 SH | |
| CHEVRON CORP NEW | COM | $224 | 0.0% | 1,344 SH | |
| CISCO SYS INC | COM | $255 | 0.0% | 4,145 SH | |
| CITIGROUP INC | COM NEW | $2 | 0.0% | 29 SH | |
| COCA COLA CO | COM | $65 | 0.0% | 908 SH | |
| COLGATE PALMOLIVE CO | COM | $35 | 0.0% | 378 SH | |
| COMCAST CORP NEW | CL A | $7 | 0.0% | 192 SH | |
| CONOCOPHILLIPS | COM | $27 | 0.0% | 264 SH | |
| CONSTELLATION ENERGY CORP | COM | $15 | 0.0% | 79 SH | |
| CORTEVA INC | COM | $2 | 0.0% | 35 SH | |
| COSTCO WHSL CORP NEW | COM | $943 | 0.1% | 998 SH | |
| COTERRA ENERGY INC | COM | $5 | 0.0% | 200 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $159 | 0.0% | 452 SH | |
| CVS HEALTH CORP | COM | $21 | 0.0% | 310 SH | |
| DARDEN RESTAURANTS INC | COM | $22 | 0.0% | 109 SH | |
| DEERE & CO | COM | $589 | 0.1% | 1,256 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $92 | 0.0% | 2,133 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1K | 0.2% | 57,485 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $43K | 4.5% | 831,148 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $696 | 0.1% | 17,700 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6 | 0.0% | 206 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $495 | 0.1% | 17,013 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3K | 0.4% | 72,279 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3K | 0.3% | 70,074 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $137 | 0.0% | 2,275 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $121 | 0.0% | 2,944 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $466 | 0.0% | 7,812 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $313 | 0.0% | 6,090 SH | |
| DISNEY WALT CO | COM | $139 | 0.0% | 1,414 SH | |
| DNP SELECT INCOME FD INC | COM | $12 | 0.0% | 1,309 SH | |
| DONALDSON INC | COM | $321 | 0.0% | 4,800 SH | |
| DORMAN PRODS INC | COM | $12 | 0.0% | 100 SH | |
| DOW INC | COM | $3 | 0.0% | 94 SH | |
| DRAFTKINGS INC NEW | COM CL A | $33 | 0.0% | 1,000 SH | |
| DUPONT DE NEMOURS INC | COM | $3 | 0.0% | 47 SH | |
| E L F BEAUTY INC | COM | $149 | 0.0% | 2,378 SH | |
| EATON CORP PLC | SHS | $20 | 0.0% | 75 SH | |
| ECOLAB INC | COM | $657 | 0.1% | 2,594 SH | |
| ELI LILLY & CO | COM | $707 | 0.1% | 856 SH | |
| EVERUS CONSTR GROUP | COM | $1 | 0.0% | 43 SH | |
| EXACT SCIENCES CORP | COM | $3 | 0.0% | 70 SH | |
| EXELON CORP | COM | $11 | 0.0% | 242 SH | |
| EXXON MOBIL CORP | COM | $243 | 0.0% | 2,046 SH | |
| FACTSET RESH SYS INC | COM | $181 | 0.0% | 400 SH | |
| FASTENAL CO | COM | $274 | 0.0% | 3,542 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $82 | 0.0% | 2,776 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2 | 0.0% | 40 SH | |
| FIRST HORIZON CORPORATION | COM | $10 | 0.0% | 533 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $31 | 0.0% | 1,100 SH | |
| FISERV INC | COM | $82 | 0.0% | 375 SH | |
| FLUTTER ENTMT PLC | SHS | $16 | 0.0% | 75 SH | |
| FORD MTR CO | COM | $8 | 0.0% | 874 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $10 | 0.0% | 418 SH | |
| FTI CONSULTING INC | COM | $32 | 0.0% | 200 SH | |
| FULCRUM THERAPEUTICS INC | COM | $14 | 0.0% | 5,000 SH | |
| GE AEROSPACE | COM NEW | $9 | 0.0% | 46 SH | |
| GE VERNOVA INC | COM | $3 | 0.0% | 10 SH | |
| GENERAL DYNAMICS CORP | COM | $17 | 0.0% | 63 SH | |
| GENERAL MLS INC | COM | $182 | 0.0% | 3,054 SH | |
| GENERAL MTRS CO | COM | $80 | 0.0% | 1,715 SH | |
| GENWORTH FINL INC | COM SHS | $21 | 0.0% | 3,000 SH | |
| GIBRALTAR INDS INC | COM | $23 | 0.0% | 408 SH | |
| GLOBUS MED INC | CL A | $1 | 0.0% | 15 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7 | 0.0% | 79 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3 | 0.0% | 104 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $10 | 0.0% | 306 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $22 | 0.0% | 200 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1 | 0.0% | 22 SH | |
| HANOVER INS GROUP INC | COM | $66 | 0.0% | 382 SH | |
| HOME DEPOT INC | COM | $532 | 0.1% | 1,453 SH | |
| HONEYWELL INTL INC | COM | $8 | 0.0% | 41 SH | |
| HORMEL FOODS CORP | COM | $11 | 0.0% | 359 SH | |
| HP INC | COM | $67 | 0.0% | 2,434 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $7 | 0.0% | 135 SH | |
| HUMANA INC | COM | $39 | 0.0% | 150 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1 | 0.0% | 72 SH | |
| INTEL CORP | COM | $31 | 0.0% | 1,398 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $132 | 0.0% | 531 SH | |
| INTUIT | COM | $4 | 0.0% | 8 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $59 | 0.0% | 120 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6 | 0.0% | 33 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $18 | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $43 | 0.0% | 250 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $789 | 0.1% | 1,683 SH | |
| IPG PHOTONICS CORP | COM | $11 | 0.0% | 190 SH | |
| ISHARES INC | CORE MSCI EMKT | $3K | 0.3% | 59,101 SH | |
| ISHARES INC | ESG AWR MSCI EM | $167 | 0.0% | 4,802 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $20 | 0.0% | 202 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1K | 0.1% | 22,322 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $117 | 0.0% | 1,419 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $426 | 0.0% | 3,609 SH | |
| ISHARES TR | CORE DIV GRWTH | $2 | 0.0% | 45 SH | |
| ISHARES TR | CORE INTL AGGR | $810 | 0.1% | 16,218 SH | |
| ISHARES TR | CORE MSCI EAFE | $4K | 0.4% | 47,403 SH | |
| ISHARES TR | CORE S&P MCP ETF | $65 | 0.0% | 1,130 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3K | 0.4% | 32,635 SH | |
| ISHARES TR | CORE S&P TTL STK | $16K | 1.7% | 133,267 SH | |
| ISHARES TR | CORE S&P US VLU | $6K | 0.6% | 63,286 SH | |
| ISHARES TR | CORE S&P500 ETF | $63 | 0.0% | 113 SH | |
| ISHARES TR | CORE US AGGBD ET | $589 | 0.1% | 5,955 SH | |
| ISHARES TR | EAFE SML CP ETF | $2K | 0.2% | 34,739 SH | |
| ISHARES TR | EAFE VALUE ETF | $6K | 0.6% | 105,306 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $324 | 0.0% | 3,972 SH | |
| ISHARES TR | ESG AWARE MSCI | $356 | 0.0% | 9,272 SH | |
| ISHARES TR | ESG AWR MSCI USA | $55 | 0.0% | 457 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $2K | 0.2% | 60,710 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $105 | 0.0% | 1,034 SH | |
| ISHARES TR | EXPONENTIAL TECH | $18 | 0.0% | 322 SH | |
| ISHARES TR | JPMORGAN USD EMG | $47 | 0.0% | 520 SH | |
| ISHARES TR | MORNINGSTR US EQ | $2 | 0.0% | 36 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $3 | 0.0% | 42 SH | |
| ISHARES TR | MSCI EAFE ETF | $132 | 0.0% | 1,627 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $15 | 0.0% | 205 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $123 | 0.0% | 2,830 SH | |
| ISHARES TR | MSCI INTL VLU FT | $74 | 0.0% | 2,471 SH | |
| ISHARES TR | MSCI LW CRB TG | $111 | 0.0% | 581 SH | |
| ISHARES TR | MSCI USA QLT FCT | $34 | 0.0% | 202 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1K | 0.1% | 12,113 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1K | 0.1% | 3,667 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $519 | 0.1% | 2,759 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $4 | 0.0% | 31 SH | |
| ISHARES TR | RUS MD CP GR ETF | $14 | 0.0% | 125 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $30 | 0.0% | 243 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $283 | 0.0% | 1,423 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $459 | 0.0% | 1,446 SH | |
| ISHARES TR | S&P 100 ETF | $81 | 0.0% | 300 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $41 | 0.0% | 444 SH | |
| ISHARES TR | S&P 500 VAL ETF | $49 | 0.0% | 262 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $6K | 0.6% | 53,705 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2K | 0.2% | 21,199 SH | |
| ISHARES TR | US TREAS BD ETF | $175 | 0.0% | 7,614 SH | |
| ISHARES TR | USD GRN BOND ETF | $684 | 0.1% | 14,459 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18 | 0.0% | 372 SH | |
| JOHNSON & JOHNSON | COM | $189 | 0.0% | 1,143 SH | |
| JPMORGAN CHASE & CO. | COM | $331 | 0.0% | 1,350 SH | |
| KENVUE INC | COM | $18 | 0.0% | 755 SH | |
| KINDER MORGAN INC DEL | COM | $7 | 0.0% | 271 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $3 | 0.0% | 43 SH | |
| KROGER CO | COM | $26 | 0.0% | 384 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2 | 0.0% | 80 SH | |
| LINDE PLC | SHS | $22 | 0.0% | 48 SH | |
| LOCKHEED MARTIN CORP | COM | $46 | 0.0% | 103 SH | |
| MARATHON PETE CORP | COM | $6 | 0.0% | 46 SH | |
| MARCUS CORP DEL | COM | $16 | 0.0% | 1,000 SH | |
| MARVELL TECHNOLOGY INC | COM | $31 | 0.0% | 508 SH | |
| MASTERCARD INCORPORATED | CL A | $5 | 0.0% | 10 SH | |
| MCDONALDS CORP | COM | $78 | 0.0% | 250 SH | |
| MDU RES GROUP INC | COM | $2 | 0.0% | 175 SH | |
| MEDTRONIC PLC | SHS | $323 | 0.0% | 3,598 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $2 | 0.0% | 500 SH | |
| MERCK & CO INC | COM | $16 | 0.0% | 188 SH | |
| META PLATFORMS INC | CL A | $80 | 0.0% | 140 SH | |
| METLIFE INC | COM | $23 | 0.0% | 294 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $57 | 0.0% | 1,193 SH | |
| MICRON TECHNOLOGY INC | COM | $8 | 0.0% | 100 SH | |
| MICROSOFT CORP | COM | $2K | 0.2% | 5,513 SH | |
| MONDELEZ INTL INC | CL A | $46 | 0.0% | 692 SH | |
| NIKE INC | CL B | $68 | 0.0% | 1,079 SH | |
| NORDSTROM INC | COM | $10 | 0.0% | 418 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $5 | 0.0% | 300 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1K | 0.1% | 30,794 SH | |
| NVIDIA CORPORATION | COM | $479 | 0.0% | 4,424 SH | |
| ONEOK INC NEW | COM | $99 | 0.0% | 1,000 SH | |
| ORACLE CORP | COM | $1 | 0.0% | 10 SH | |
| OTIS WORLDWIDE CORP | COM | $11 | 0.0% | 113 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4 | 0.0% | 58 SH | |
| PALO ALTO NETWORKS INC | COM | $102 | 0.0% | 600 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1 | 0.0% | 137 SH | |
| PATTERSON-UTI ENERGY INC | COM | $14 | 0.0% | 1,767 SH | |
| PEPSICO INC | COM | $74 | 0.0% | 500 SH | |
| PFIZER INC | COM | $80 | 0.0% | 3,159 SH | |
| PHILIP MORRIS INTL INC | COM | $190 | 0.0% | 1,200 SH | |
| PHILLIPS 66 | COM | $47 | 0.0% | 383 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $25 | 0.0% | 477 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $264 | 0.0% | 2,729 SH | |
| PNC FINL SVCS GROUP INC | COM | $303 | 0.0% | 1,728 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $42 | 0.0% | 499 SH | |
| PROCTER AND GAMBLE CO | COM | $152 | 0.0% | 895 SH | |
| PROGRESSIVE CORP | COM | $136 | 0.0% | 482 SH | |
| PRUDENTIAL FINL INC | COM | $12 | 0.0% | 113 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $49 | 0.0% | 603 SH | |
| PULTE GROUP INC | COM | $20 | 0.0% | 200 SH | |
| RIO TINTO PLC | SPONSORED ADR | $20 | 0.0% | 338 SH | |
| RTX CORPORATION | COM | $207 | 0.0% | 1,569 SH | |
| S&P GLOBAL INC | COM | $20 | 0.0% | 41 SH | |
| SALESFORCE INC | COM | $13 | 0.0% | 50 SH | |
| SCHWAB CHARLES CORP | COM | $12 | 0.0% | 162 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 0.3% | 97,970 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $196 | 0.0% | 6,367 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6K | 0.6% | 162,432 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2K | 0.3% | 89,097 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3K | 0.3% | 105,555 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.3% | 125,539 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6K | 0.7% | 180,516 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $808 | 0.1% | 33,205 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13K | 1.4% | 624,589 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22 | 0.0% | 815 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10 | 0.0% | 400 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6K | 0.6% | 226,973 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.3% | 125,998 SH | |
| SEMPRA | COM | $26 | 0.0% | 376 SH | |
| SHERWIN WILLIAMS CO | COM | $788 | 0.1% | 2,259 SH | |
| SHOPIFY INC | CL A | $19 | 0.0% | 200 SH | |
| SOFI TECHNOLOGIES INC | COM | $4 | 0.0% | 380 SH | |
| SOLVENTUM CORP | COM SHS | $719 | 0.1% | 9,457 SH | |
| SOUTHERN CO | COM | $123 | 0.0% | 1,347 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $77 | 0.0% | 2,120 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $20 | 0.0% | 516 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $29 | 0.0% | 914 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $936 | 0.1% | 1,675 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $72 | 0.0% | 135 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $696 | 0.1% | 14,624 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $1 | 0.0% | 59 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $403 | 0.0% | 5,936 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $50 | 0.0% | 995 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $168 | 0.0% | 2,560 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $61 | 0.0% | 1,498 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $159 | 0.0% | 3,131 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $78 | 0.0% | 1,003 SH | |
| SPDR SER TR | S&P DIVID ETF | $12 | 0.0% | 95 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $36 | 0.0% | 798 SH | |
| SPX TECHNOLOGIES INC | COM | $9 | 0.0% | 72 SH | |
| STARBUCKS CORP | COM | $21 | 0.0% | 216 SH | |
| STRYKER CORPORATION | COM | $214 | 0.0% | 576 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $102 | 0.0% | 3,000 SH | |
| SYSCO CORP | COM | $36 | 0.0% | 483 SH | |
| T-MOBILE US INC | COM | $1 | 0.0% | 7 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $117 | 0.0% | 710 SH | |
| TARGET CORP | COM | $42 | 0.0% | 412 SH | |
| TESLA INC | COM | $162 | 0.0% | 627 SH | |
| THOMSON REUTERS CORP | COM | $347 | 0.0% | 2,011 SH | |
| TIMKEN CO | COM | $3 | 0.0% | 44 SH | |
| TJX COS INC NEW | COM | $132 | 0.0% | 1,090 SH | |
| TORO CO | COM | $112 | 0.0% | 1,549 SH | |
| TRACTOR SUPPLY CO | COM | $27 | 0.0% | 500 SH | |
| TRAVELERS COMPANIES INC | COM | $458 | 0.0% | 1,735 SH | |
| TWILIO INC | CL A | $9 | 0.0% | 100 SH | |
| ULTA BEAUTY INC | COM | $6 | 0.0% | 18 SH | |
| UMB FINL CORP | COM | $452 | 0.0% | 4,476 SH | |
| UNION PAC CORP | COM | $35 | 0.0% | 150 SH | |
| UNITED PARCEL SERVICE INC | CL B | $16 | 0.0% | 150 SH | |
| UNITEDHEALTH GROUP INC | COM | $715 | 0.1% | 1,367 SH | |
| UPSTART HLDGS INC | COM | $13 | 0.0% | 300 SH | |
| US BANCORP DEL | COM NEW | $64 | 0.0% | 1,527 SH | |
| VAALCO ENERGY INC | COM NEW | $7 | 0.0% | 2,000 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $5K | 0.5% | 293,041 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3K | 0.3% | 39,014 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20 | 0.0% | 278 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2K | 0.2% | 41,810 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $151 | 0.0% | 409 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3K | 0.3% | 12,429 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $190 | 0.0% | 778 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2 | 0.0% | 15 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $146 | 0.0% | 565 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $487 | 0.1% | 949 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8K | 0.8% | 43,253 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $12K | 1.3% | 54,761 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $156K | 16.2% | 566,206 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $36K | 3.8% | 208,903 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $467 | 0.0% | 7,699 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19K | 2.0% | 426,020 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $30K | 3.2% | 261,497 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $333 | 0.0% | 2,879 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4K | 0.5% | 87,156 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $44K | 4.6% | 742,521 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2 | 0.0% | 41 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4K | 0.4% | 47,567 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $376 | 0.0% | 4,565 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $677 | 0.1% | 3,490 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $15 | 0.0% | 254 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30K | 3.1% | 586,785 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $4K | 0.4% | 40,868 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22 | 0.0% | 176 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3 | 0.0% | 43 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $10 | 0.0% | 84 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1 | 0.0% | 9 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $333 | 0.0% | 2,587 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $614 | 0.1% | 1,988 SH | |
| VERIZON COMMUNICATIONS INC | COM | $79 | 0.0% | 1,742 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $48 | 0.0% | 100 SH | |
| VIATRIS INC | COM | $3 | 0.0% | 392 SH | |
| VISA INC | COM CL A | $441 | 0.0% | 1,260 SH | |
| VULCAN MATLS CO | COM | $104 | 0.0% | 446 SH | |
| WALMART INC | COM | $132 | 0.0% | 1,511 SH | |
| WELLS FARGO CO NEW | COM | $20 | 0.0% | 291 SH | |
| WESBANCO INC | COM | $12 | 0.0% | 410 SH | |
| WILLIAMS COS INC | COM | $173 | 0.0% | 2,900 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $3K | 0.4% | 52,568 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $1K | 0.1% | 30,801 SH | |
| WOODWARD INC | COM | $66 | 0.0% | 364 SH | |
| XCEL ENERGY INC | COM | $373 | 0.0% | 5,278 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2 | 0.0% | 25 SH |