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 522 5,403 SH   SOLE   0 0 5,403
ABBVIE INC COM 00287Y109 307 2,292 SH   SOLE   0 0 2,292
ADOBE SYSTEMS INCORPORATED COM 00724F101 396 1,439 SH   SOLE   0 0 1,439
ALPHABET INC CAP STK CL A 02079K305 1,248 13,052 SH   SOLE   0 0 13,052
ALPHABET INC CAP STK CL C 02079K107 1,670 17,370 SH   SOLE   0 0 17,370
AMAZON COM INC COM 023135106 2,295 20,292 SH   SOLE   0 0 20,292
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,516 168,666 SH   SOLE   0 0 168,666
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 27,714 607,351 SH   SOLE   0 0 607,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,730 71,518 SH   SOLE   0 0 71,518
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 6,920 174,938 SH   SOLE   0 0 174,938
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,977 102,085 SH   SOLE   0 0 102,085
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,731 211,790 SH   SOLE   0 0 211,790
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,617 58,942 SH   SOLE   0 0 58,942
APPLE INC COM 037833100 7,081 51,247 SH   SOLE   0 0 51,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,198 4,487 SH   SOLE   0 0 4,487
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 659 40,000 SH   SOLE   0 0 40,000
BRIGHT HEALTH GROUP INC COM 10920V107 22 21,000 SH   SOLE   0 0 21,000
BROADCOM INC COM 11135F101 224 502 SH   SOLE   0 0 502
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,829 19,003 SH   SOLE   0 0 19,003
CATERPILLAR INC COM 149123101 240 1,469 SH   SOLE   0 0 1,469
CISCO SYS INC COM 17275R102 327 8,149 SH   SOLE   0 0 8,149
DANAHER CORPORATION COM 235851102 1,253 4,851 SH   SOLE   0 0 4,851
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 225 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 553 28,791 SH   SOLE   0 0 28,791
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 410 8,779 SH   SOLE   0 0 8,779
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 558 12,139 SH   SOLE   0 0 12,139
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,199 149,940 SH   SOLE   0 0 149,940
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 797 42,216 SH   SOLE   0 0 42,216
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,066 92,895 SH   SOLE   0 0 92,895
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,395 35,930 SH   SOLE   0 0 35,930
DISNEY WALT CO COM 254687106 474 5,035 SH   SOLE   0 0 5,035
DOLLAR GEN CORP NEW COM 256677105 859 3,583 SH   SOLE   0 0 3,583
DUCOMMUN INC DEL COM 264147109 611 15,400 SH   SOLE   0 0 15,400
FISERV INC COM 337738108 281 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INC COM 370334104 10,271 134,089 SH   SOLE   0 0 134,089
HOME DEPOT INC COM 437076102 298 1,085 SH   SOLE   0 0 1,085
HONEYWELL INTL INC COM 438516106 389 2,331 SH   SOLE   0 0 2,331
ILLINOIS TOOL WKS INC COM 452308109 878 4,860 SH   SOLE   0 0 4,860
INTEL CORP COM 458140100 389 15,078 SH   SOLE   0 0 15,078
INVESCO QQQ TR UNIT SER 1 46090E103 265 989 SH   SOLE   0 0 989
ISHARES GOLD TR ISHARES NEW 464285204 280 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE S&P SCP ETF 464287804 1,552 17,819 SH   SOLE   0 0 17,819
ISHARES TR CORE S&P500 ETF 464287200 516 1,438 SH   SOLE   0 0 1,438
ISHARES TR MSCI AC ASIA ETF 464288182 302 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI USA MIN VOL 46429B697 618 9,337 SH   SOLE   0 0 9,337
ISHARES TR RUS 1000 GRW ETF 464287614 2,385 11,337 SH   SOLE   0 0 11,337
ISHARES TR RUSSELL 2000 ETF 464287655 394 2,397 SH   SOLE   0 0 2,397
ISHARES TR RUSSELL 3000 ETF 464287689 1,599 7,725 SH   SOLE   0 0 7,725
ISHARES TR RUS MD CP GR ETF 464287481 680 8,652 SH   SOLE   0 0 8,652
ISHARES TR S&P 100 ETF 464287101 6,137 37,764 SH   SOLE   0 0 37,764
ISHARES TR MSCI EAFE ETF 464287465 743 13,270 SH   SOLE   0 0 13,270
JOHNSON & JOHNSON COM 478160104 1,117 6,832 SH   SOLE   0 0 6,832
JPMORGAN CHASE & CO COM 46625H100 654 6,284 SH   SOLE   0 0 6,284
LAUDER ESTEE COS INC CL A 518439104 345 1,599 SH   SOLE   0 0 1,599
LILLY ELI & CO COM 532457108 445 1,375 SH   SOLE   0 0 1,375
LOWES COS INC COM 548661107 499 2,656 SH   SOLE   0 0 2,656
MARSH & MCLENNAN COS INC COM 571748102 584 3,914 SH   SOLE   0 0 3,914
MCDONALDS CORP COM 580135101 233 1,009 SH   SOLE   0 0 1,009
META PLATFORMS INC CL A 30303M102 277 2,046 SH   SOLE   0 0 2,046
MICROSOFT CORP COM 594918104 2,248 9,651 SH   SOLE   0 0 9,651
NIKE INC CL B 654106103 487 5,857 SH   SOLE   0 0 5,857
NVIDIA CORPORATION COM 67066G104 567 4,672 SH   SOLE   0 0 4,672
ORACLE CORP COM 68389X105 214 3,517 SH   SOLE   0 0 3,517
OREILLY AUTOMOTIVE INC COM 67103H107 1,167 1,658 SH   SOLE   0 0 1,658
PAYCHEX INC COM 704326107 241 2,147 SH   SOLE   0 0 2,147
PEPSICO INC COM 713448108 916 5,609 SH   SOLE   0 0 5,609
PFIZER INC COM 717081103 348 7,939 SH   SOLE   0 0 7,939
PROCTER AND GAMBLE CO COM 742718109 242 1,918 SH   SOLE   0 0 1,918
PROMETHEUS BIOSCIENCES INC COM 74349U108 11,394 193,075 SH   SOLE   0 0 193,075
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,922 106,057 SH   SOLE   0 0 106,057
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,791 116,099 SH   SOLE   0 0 116,099
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,204 64,282 SH   SOLE   0 0 64,282
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,420 152,584 SH   SOLE   0 0 152,584
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 5,113 SH   SOLE   0 0 5,113
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,099 181,195 SH   SOLE   0 0 181,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293 7,756 SH   SOLE   0 0 7,756
SELECT ENERGY SVCS INC CL A COM 81617J301 418 60,000 SH   SOLE   0 0 60,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,145 14,409 SH   SOLE   0 0 14,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382 953 SH   SOLE   0 0 953
SPDR SER TR S&P 400 MDCP VAL 78464A839 848 14,655 SH   SOLE   0 0 14,655
SPDR SER TR NUVEEN BLMBRG MU 78468R721 335 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,881 54,518 SH   SOLE   0 0 54,518
SPDR SER TR S&P BIOTECH 78464A870 317 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 600 SMCP VAL 78464A300 342 5,090 SH   SOLE   0 0 5,090
SYSCO CORP COM 871829107 1,509 21,335 SH   SOLE   0 0 21,335
TARGET CORP COM 87612E106 201 1,358 SH   SOLE   0 0 1,358
TJX COS INC NEW COM 872540109 572 9,209 SH   SOLE   0 0 9,209
UNION PAC CORP COM 907818108 453 2,334 SH   SOLE   0 0 2,334
UNITEDHEALTH GROUP INC COM 91324P102 2,521 4,990 SH   SOLE   0 0 4,990
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 6,070 SH   SOLE   0 0 6,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,119 38,911 SH   SOLE   0 0 38,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,019 11,256 SH   SOLE   0 0 11,256
VANGUARD INDEX FDS GROWTH ETF 922908736 2,012 9,405 SH   SOLE   0 0 9,405
VANGUARD INDEX FDS VALUE ETF 922908744 5,406 43,775 SH   SOLE   0 0 43,775
VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 4,717 SH   SOLE   0 0 4,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,978 13,788 SH   SOLE   0 0 13,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,189 24,502 SH   SOLE   0 0 24,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,722 74,534 SH   SOLE   0 0 74,534
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,110 160,272 SH   SOLE   0 0 160,272
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316 6,568 SH   SOLE   0 0 6,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321 5,548 SH   SOLE   0 0 5,548
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,182 25,595 SH   SOLE   0 0 25,595
VANGUARD STAR FDS VG TL INTL STK F 921909768 352 7,664 SH   SOLE   0 0 7,664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,441 67,160 SH   SOLE   0 0 67,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649 6,843 SH   SOLE   0 0 6,843
VIASAT INC COM 92552V100 4,120 136,304 SH   SOLE   0 0 136,304
VISA INC COM CL A 92826C839 1,042 5,859 SH   SOLE   0 0 5,859
WALMART INC COM 931142103 246 1,888 SH   SOLE   0 0 1,888
WISDOMTREE TR US LARGECAP DIVD 97717W307 326 5,904 SH   SOLE   0 0 5,904
ZOETIS INC CL A 98978V103 773 5,211 SH   SOLE   0 0 5,211