API GROUP CORP COM STK 00187Y100 292974 7590 SH SOLE 0 0 7590 ALERUS FINL CORP COM 01446U103 251664 7969 SH SOLE 0 0 7969 ALPHABET INC CAP STK CL C 02079K107 280505 823 SH SOLE 0 0 823 ALPHABET INC CAP STK CL A 02079K305 250522 728 SH SOLE 0 0 728 AMAZON COM INC COM 023135106 1693722 6798 SH SOLE 0 0 6798 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2911828 73923 SH SOLE 0 0 73923 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12799506 136136 SH SOLE 0 0 136136 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24063982 267051 SH SOLE 0 0 267051 AMERICAN CENTY ETF TR US EQT ETF 025072885 21646834 168997 SH SOLE 0 0 168997 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 594764 9714 SH SOLE 0 0 9714 APPLE INC COM 037833100 15422120 46310 SH SOLE 0 0 46310 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1620697 58530 SH SOLE 0 0 58530 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253457 509 SH SOLE 0 0 509 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 236144 5206 SH SOLE 0 0 5206 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 766735 15096 SH SOLE 0 0 15096 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 776528 29171 SH SOLE 0 0 29171 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 5520824 161004 SH SOLE 0 0 161004 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12897078 264014 SH SOLE 0 0 264014 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6419630 303242 SH SOLE 0 0 303242 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2269447 87488 SH SOLE 0 0 87488 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 6968699 278971 SH SOLE 0 0 278971 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 344743 14323 SH SOLE 0 0 14323 CAPITAL GROUP INTERNATIONAL SHS 14021M107 18976659 517005 SH SOLE 0 0 517005 CATERPILLAR INC COM 149123101 538723 664 SH SOLE 0 0 664 CHEVRON CORPORATION COM 166764100 247208 1211 SH SOLE 0 0 1211 COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1801399 67468 SH SOLE 0 0 67468 CONSTELLATION ENERGY CORP COM 21037T109 215663 849 SH SOLE 0 0 849 DEERE & CO COM 244199105 233028 347 SH SOLE 0 0 347 DELTA AIR LINES INC COM NEW 247361702 912395 10932 SH SOLE 0 0 10932 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 561217 10718 SH SOLE 0 0 10718 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 276971 6685 SH SOLE 0 0 6685 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 462826 9572 SH SOLE 0 0 9572 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 492747 10909 SH SOLE 0 0 10909 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 748656 15871 SH SOLE 0 0 15871 ECOLAB INC COM 278865100 2841638 10349 SH SOLE 0 0 10349 ENTEGRIS INC COM 29362U104 4295325 27881 SH SOLE 0 0 27881 ENTERPRISE PRODS PARTNERS L COM 293792107 332591 9340 SH SOLE 0 0 9340 META PLATFORMS INC CL A 30303M102 226067 312 SH SOLE 0 0 312 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 526648 33280 SH SOLE 0 0 33280 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708411 41549 SH SOLE 0 0 41549 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 924405 36265 SH SOLE 0 0 36265 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4682051 146086 SH SOLE 0 0 146086 INVESCO QQQ TR UNIT SER 1 46090E103 1144961 1548 SH SOLE 0 0 1548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1168267 54658 SH SOLE 0 0 54658 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 487326 1600 SH SOLE 0 0 1600 ISHARES TR SELECT DIVID ETF 464287168 1347032 8858 SH SOLE 0 0 8858 ISHARES TR IBOXX INV CP ETF 464287242 1609632 15753 SH SOLE 0 0 15753 ISHARES TR ESG SELECT SCRE 46436E551 267218 5478 SH SOLE 0 0 5478 ISHARES TR ESG SELECT SCRE 46436E569 618904 10616 SH SOLE 0 0 10616 JPMORGAN CHASE & CO COM 46625H100 224932 680 SH SOLE 0 0 680 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 663965 9024 SH SOLE 0 0 9024 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1707231 33894 SH SOLE 0 0 33894 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 12691693 120649 SH SOLE 0 0 120649 JOHNSON & JOHNSON COM 478160104 634574 2397 SH SOLE 0 0 2397 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4402470 135460 SH SOLE 0 0 135460 MICROSOFT CORP COM 594918104 931757 1817 SH SOLE 0 0 1817 NVIDIA CORPORATION COM 67066G104 1946488 8523 SH SOLE 0 0 8523 PGIM ETF TR ACTV HY BD ETF 69344A206 781607 23380 SH SOLE 0 0 23380 PEPSICO INC COM 713448108 275528 2174 SH SOLE 0 0 2174 PIMCO ETF TR ACTIVE BD ETF 72201R775 5010901 57603 SH SOLE 0 0 57603 PIMCO ETF TR INTER MUN BD ACT 72201R866 990812 19940 SH SOLE 0 0 19940 PROCTER & GAMBLE CO COM 742718109 337871 2326 SH SOLE 0 0 2326 PUTNAM ETF TRUST FRANK MINN ETF 746729813 1097656 134024 SH SOLE 0 0 134024 SPDR GOLD TR GOLD SHS 78463V107 605499 1590 SH SOLE 0 0 1590 SPDR SERIES TRUST ST STR SP DIV 78464A763 1192430 8141 SH SOLE 0 0 8141 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 12917822 356945 SH SOLE 0 0 356945 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4396608 117494 SH SOLE 0 0 117494 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 430653 847 SH SOLE 0 0 847 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 940605 10141 SH SOLE 0 0 10141 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1551394 52931 SH SOLE 0 0 52931 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2534980 100875 SH SOLE 0 0 100875 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1404350 35607 SH SOLE 0 0 35607 TESLA INC COM 88160R101 673075 1897 SH SOLE 0 0 1897 3M CO COM 88579Y101 424354 2585 SH SOLE 0 0 2585 US BANCORP COM NEW 902973304 699312 12107 SH SOLE 0 0 12107 ULTA BEAUTY INC COM 90384S303 371396 680 SH SOLE 0 0 680 UNITEDHEALTH GROUP INC COM 91324P102 657086 1790 SH SOLE 0 0 1790 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 561535 922 SH SOLE 0 0 922 VANGUARD WORLD FD ESG INTL STK ETF 921910725 339633 4189 SH SOLE 0 0 4189 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1136634 16097 SH SOLE 0 0 16097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11680037 196932 SH SOLE 0 0 196932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31975007 45623 SH SOLE 0 0 45623 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 224074 1146 SH SOLE 0 0 1146 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16313399 208026 SH SOLE 0 0 208026 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11455756 127131 SH SOLE 0 0 127131 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1571131 7271 SH SOLE 0 0 7271 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1242503 4367 SH SOLE 0 0 4367 WP CAREY INC COM 92936U109 3006208 46514 SH SOLE 0 0 46514 XCEL ENERGY INC COM 98389B100 367850 5219 SH SOLE 0 0 5219