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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   500,468 3,852 SH   SOLE   3,852 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   SOLE   9 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   295,148 12,156 SH   SOLE   12,156 0 0
ECOLAB INC COM 278865100   512,116 3,518 SH   SOLE   3,518 0 0
EOG RES INC COM 26875P101   233,136 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102   1,277,715 11,584 SH   SOLE   11,584 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   50,000 250,000 SH   SOLE   250,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   283,661 11,984 SH   SOLE   11,984 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   724,530 49,021 SH   SOLE   49,021 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,731,051 222,267 SH   SOLE   222,267 0 0
ISHARES TR USD GRN BOND ETF 46435U440   483,880 10,526 SH   SOLE   10,526 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,428,399 21,728 SH   SOLE   21,728 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   715,612 36,051 SH   SOLE   36,051 0 0
MDU RES GROUP INC COM 552690109   3,084,971 101,680 SH   SOLE   101,680 0 0
MICROSOFT CORP COM 594918104   249,674 1,041 SH   SOLE   1,041 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,195,751 15,510 SH   SOLE   15,510 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   32,971 14,335 SH   SOLE   14,335 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,448,000 200,000 SH   SOLE   200,000 0 0
OCCIDENTAL PETE CORP COM 674599105   629,900 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,545,683 836,753 SH   SOLE   836,753 0 0
ROBINHOOD MKTS INC COM CL A 770700102   150,964 18,546 SH   SOLE   18,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   686,370 15,202 SH   SOLE   15,202 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   264,562 5,374 SH   SOLE   5,374 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   648,709 20,140 SH   SOLE   20,140 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,142,083 989,580 SH   SOLE   989,580 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   645,614 14,152 SH   SOLE   14,152 0 0
SUNOPTA INC COM 8676EP108   422,000 50,000 SH   SOLE   50,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   187,500 62,500 SH   SOLE   62,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,906,744 96,544 SH   SOLE   96,544 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   523,390 11,035 SH   SOLE   11,035 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   219,159,452 1,258,091 SH   SOLE   1,258,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,626,128 225,826 SH   SOLE   225,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,221,625 15,807 SH   SOLE   15,807 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,180,323 197,125 SH   SOLE   197,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,440,739 221,982 SH   SOLE   221,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,515,647 577,621 SH   SOLE   577,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   223,612 2,175 SH   SOLE   2,175 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,512,645 2,204,257 SH   SOLE   2,204,257 0 0