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
ABBOTT LABS COM 002824100 590 5,432 SH   SOLE   0 0 5,432
ABBVIE INC COM 00287Y109 351 2,291 SH   SOLE   0 0 2,291
ADOBE SYSTEMS INCORPORATED COM 00724F101 527 1,440 SH   SOLE   0 0 1,440
ALPHABET INC CAP STK CL C 02079K107 2,207 1,009 SH   SOLE   0 0 1,009
ALPHABET INC CAP STK CL A 02079K305 1,730 794 SH   SOLE   0 0 794
AMAZON COM INC COM 023135106 2,138 20,132 SH   SOLE   0 0 20,132
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,162 176,083 SH   SOLE   0 0 176,083
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 6,779 165,312 SH   SOLE   0 0 165,312
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 27,123 532,250 SH   SOLE   0 0 532,250
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,222 95,004 SH   SOLE   0 0 95,004
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,343 128,275 SH   SOLE   0 0 128,275
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,590 34,490 SH   SOLE   0 0 34,490
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,403 64,404 SH   SOLE   0 0 64,404
AMERICAN TOWER CORP NEW COM 03027X100 212 828 SH   SOLE   0 0 828
APPLE INC COM 037833100 7,205 52,697 SH   SOLE   0 0 52,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,225 4,487 SH   SOLE   0 0 4,487
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 646 40,000 SH   SOLE   0 0 40,000
BRIGHT HEALTH GROUP INC COM 10920V107 38 21,000 SH   SOLE   0 0 21,000
BROADCOM INC COM 11135F101 247 508 SH   SOLE   0 0 508
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,019 19,921 SH   SOLE   0 0 19,921
CATERPILLAR INC COM 149123101 263 1,469 SH   SOLE   0 0 1,469
CISCO SYS INC COM 17275R102 360 8,451 SH   SOLE   0 0 8,451
COMCAST CORP NEW CL A 20030N101 211 5,371 SH   SOLE   0 0 5,371
DANAHER CORPORATION COM 235851102 1,277 5,039 SH   SOLE   0 0 5,039
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,625 69,727 SH   SOLE   0 0 69,727
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,623 39,834 SH   SOLE   0 0 39,834
DISNEY WALT CO COM 254687106 528 5,594 SH   SOLE   0 0 5,594
DOLLAR GEN CORP NEW COM 256677105 879 3,583 SH   SOLE   0 0 3,583
DUCOMMUN INC DEL COM 264147109 663 15,400 SH   SOLE   0 0 15,400
FISERV INC COM 337738108 320 3,599 SH   SOLE   0 0 3,599
GENERAL MLS INC COM 370334104 5,826 77,217 SH   SOLE   0 0 77,217
HOME DEPOT INC COM 437076102 298 1,085 SH   SOLE   0 0 1,085
HONEYWELL INTL INC COM 438516106 415 2,387 SH   SOLE   0 0 2,387
HP INC COM 40434L105 218 6,658 SH   SOLE   0 0 6,658
ILLINOIS TOOL WKS INC COM 452308109 929 5,100 SH   SOLE   0 0 5,100
INTEL CORP COM 458140100 549 14,685 SH   SOLE   0 0 14,685
INVESCO QQQ TR UNIT SER 1 46090E103 277 989 SH   SOLE   0 0 989
ISHARES GOLD TR ISHARES NEW 464285204 305 8,903 SH   SOLE   0 0 8,903
ISHARES TR 1 3 YR TREAS BD 464287457 683 8,250 SH   SOLE   0 0 8,250
ISHARES TR CORE S&P SCP ETF 464287804 1,675 18,129 SH   SOLE   0 0 18,129
ISHARES TR CORE S&P500 ETF 464287200 557 1,469 SH   SOLE   0 0 1,469
ISHARES TR MSCI AC ASIA ETF 464288182 357 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI EAFE ETF 464287465 829 13,270 SH   SOLE   0 0 13,270
ISHARES TR MSCI USA MIN VOL 46429B697 656 9,337 SH   SOLE   0 0 9,337
ISHARES TR RUS 1000 GRW ETF 464287614 2,479 11,337 SH   SOLE   0 0 11,337
ISHARES TR RUS MD CP GR ETF 464287481 685 8,652 SH   SOLE   0 0 8,652
ISHARES TR RUSSELL 2000 ETF 464287655 406 2,397 SH   SOLE   0 0 2,397
ISHARES TR RUSSELL 3000 ETF 464287689 1,679 7,725 SH   SOLE   0 0 7,725
ISHARES TR S&P 100 ETF 464287101 6,513 37,764 SH   SOLE   0 0 37,764
JOHNSON & JOHNSON COM 478160104 1,287 7,250 SH   SOLE   0 0 7,250
JPMORGAN CHASE & CO COM 46625H100 736 6,532 SH   SOLE   0 0 6,532
LAUDER ESTEE COS INC CL A 518439104 406 1,593 SH   SOLE   0 0 1,593
LILLY ELI & CO COM 532457108 446 1,375 SH   SOLE   0 0 1,375
LOWES COS INC COM 548661107 475 2,720 SH   SOLE   0 0 2,720
MARSH & MCLENNAN COS INC COM 571748102 608 3,915 SH   SOLE   0 0 3,915
MCDONALDS CORP COM 580135101 256 1,037 SH   SOLE   0 0 1,037
MERCK & CO INC COM 58933Y105 232 2,542 SH   SOLE   0 0 2,542
META PLATFORMS INC CL A 30303M102 379 2,352 SH   SOLE   0 0 2,352
MICROSOFT CORP COM 594918104 2,537 9,880 SH   SOLE   0 0 9,880
NIKE INC CL B 654106103 599 5,857 SH   SOLE   0 0 5,857
NVIDIA CORPORATION COM 67066G104 812 5,357 SH   SOLE   0 0 5,357
ORACLE CORP COM 68389X105 235 3,369 SH   SOLE   0 0 3,369
OREILLY AUTOMOTIVE INC COM 67103H107 1,047 1,658 SH   SOLE   0 0 1,658
PAYCHEX INC COM 704326107 262 2,303 SH   SOLE   0 0 2,303
PEPSICO INC COM 713448108 935 5,609 SH   SOLE   0 0 5,609
PFIZER INC COM 717081103 416 7,935 SH   SOLE   0 0 7,935
PROCTER AND GAMBLE CO COM 742718109 276 1,918 SH   SOLE   0 0 1,918
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,310 152,665 SH   SOLE   0 0 152,665
QUALCOMM INC COM 747525103 223 1,748 SH   SOLE   0 0 1,748
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,864 152,237 SH   SOLE   0 0 152,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,799 216,194 SH   SOLE   0 0 216,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,484 129,055 SH   SOLE   0 0 129,055
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,536 184,816 SH   SOLE   0 0 184,816
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 5,071 SH   SOLE   0 0 5,071
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,001 94,893 SH   SOLE   0 0 94,893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 7,692 SH   SOLE   0 0 7,692
SELECT ENERGY SVCS INC CL A COM 81617J301 409 60,000 SH   SOLE   0 0 60,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,549 14,709 SH   SOLE   0 0 14,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 953 SH   SOLE   0 0 953
SPDR SER TR NUVEEN BLMBRG MU 78468R721 349 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,007 54,518 SH   SOLE   0 0 54,518
SPDR SER TR S&P 400 MDCP VAL 78464A839 887 14,655 SH   SOLE   0 0 14,655
SPDR SER TR S&P 600 SMCP VAL 78464A300 369 5,090 SH   SOLE   0 0 5,090
SPDR SER TR S&P BIOTECH 78464A870 297 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 1,714 20,230 SH   SOLE   0 0 20,230
THERMO FISHER SCIENTIFIC INC COM 883556102 207 381 SH   SOLE   0 0 381
TJX COS INC NEW COM 872540109 520 9,319 SH   SOLE   0 0 9,319
UNION PAC CORP COM 907818108 498 2,334 SH   SOLE   0 0 2,334
UNITEDHEALTH GROUP INC COM 91324P102 2,706 5,268 SH   SOLE   0 0 5,268
VANGUARD INDEX FDS GROWTH ETF 922908736 293 1,313 SH   SOLE   0 0 1,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 813 4,717 SH   SOLE   0 0 4,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 786 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,351 14,824 SH   SOLE   0 0 14,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 4,133 SH   SOLE   0 0 4,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,197 14,664 SH   SOLE   0 0 14,664
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,396 24,962 SH   SOLE   0 0 24,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,123 11,256 SH   SOLE   0 0 11,256
VANGUARD INDEX FDS VALUE ETF 922908744 367 2,780 SH   SOLE   0 0 2,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,155 51,732 SH   SOLE   0 0 51,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,548 191,112 SH   SOLE   0 0 191,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 350 7,015 SH   SOLE   0 0 7,015
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,562 44,007 SH   SOLE   0 0 44,007
VANGUARD STAR FDS VG TL INTL STK F 921909768 396 7,664 SH   SOLE   0 0 7,664
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 283 6,939 SH   SOLE   0 0 6,939
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696 6,843 SH   SOLE   0 0 6,843
VIASAT INC COM 92552V100 4,175 136,304 SH   SOLE   0 0 136,304
VISA INC COM CL A 92826C839 1,240 6,296 SH   SOLE   0 0 6,296
WALMART INC COM 931142103 279 2,293 SH   SOLE   0 0 2,293
WISDOMTREE TR US LARGECAP DIVD 97717W307 349 5,904 SH   SOLE   0 0 5,904
ZOETIS INC CL A 98978V103 890 5,175 SH   SOLE   0 0 5,175