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

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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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,224 68,114 SH   SOLE   0 0 68,113
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 41 972 SH   SOLE   0 0 972
ISHARES TR MSCI EMG MKT ETF 464287234 224 6,429 SH   SOLE   0 0 6,429
ISHARES TR MSCI KLD400 SOC 464288570 125 1,866 SH   SOLE   0 0 1,866
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,619 57,610 SH   SOLE   0 0 57,609
ISHARES TR AGGRES ALLOC ETF 464289859 317 5,713 SH   SOLE   0 0 5,713
ISHARES TR GRWT ALLOCAT ETF 464289867 10 215 SH   SOLE   0 0 215
ISHARES TR ESG AW MSCI EAFE 46435G516 850 15,135 SH   SOLE   0 0 15,135
ISHARES TR CONSER ALLOC ETF 464289883 9 274 SH   SOLE   0 0 274
DIAGEO PLC SPON ADR NEW 25243Q205 630 3,708 SH   SOLE   0 0 3,707
ISHARES TR GLOB HLTHCRE ETF 464287325 94 1,254 SH   SOLE   0 0 1,254
ISHARES TR GLB CNS DISC ETF 464288745 36 292 SH   SOLE   0 0 291
ISHARES TR MODERT ALLOC ETF 464289875 72 1,971 SH   SOLE   0 0 1,971
PIMCO ETF TR 1-5 US TIP IDX 72201R205 17 336 SH   SOLE   0 0 336
ISHARES TR RUS 2000 VAL ETF 464287630 14 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 7,289 SH   SOLE   0 0 7,289
ISHARES TR RUS 1000 GRW ETF 464287614 86 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,742 26,107 SH   SOLE   0 0 26,107
ISHARES TR CORE S&P SCP ETF 464287804 16,463 188,817 SH   SOLE   0 0 188,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 67 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS INF TECH ETF 92204A702 779 2,534 SH   SOLE   0 0 2,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,985 21,276 SH   SOLE   0 0 21,276
ISHARES TR RUS TP200 VL ETF 464289420 2 39 SH   SOLE   0 0 39
ISHARES TR EAFE GRWTH ETF 464288885 1,116 15,376 SH   SOLE   0 0 15,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,934 97,106 SH   SOLE   0 0 97,106
ISHARES TR RUS MDCP VAL ETF 464287473 9 96 SH   SOLE   0 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 41 247 SH   SOLE   0 0 247
ISHARES TR US AER DEF ETF 464288760 3 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 23 211 SH   SOLE   0 0 211
ISHARES TR RUS MD CP GR ETF 464287481 147 1,874 SH   SOLE   0 0 1,874
ISHARES TR GLOBAL 100 ETF 464287572 80 1,348 SH   SOLE   0 0 1,348
PIMCO ETF TR ACTIVE BD ETF 72201R775 487 5,430 SH   SOLE   0 0 5,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 61 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 128 SH   SOLE   0 0 128
ISHARES TR ISHS 1-5YR INVS 464288646 8 159 SH   SOLE   0 0 159
ISHARES TR GLB CNSM STP ETF 464288737 271 5,060 SH   SOLE   0 0 5,060
ISHARES INC CORE MSCI EMKT 46434G103 27 626 SH   SOLE   0 0 626
ISHARES TR 10+ YR INVST GRD 464289511 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142 9,472 SH   SOLE   0 0 9,472
ISHARES INC ESG AWR MSCI EM 46434G863 710 25,645 SH   SOLE   0 0 25,645
ISHARES TR RUS 2000 GRW ETF 464287648 8 37 SH   SOLE   0 0 37
ISHARES TR US CONSM STAPLES 464287812 220 1,225 SH   SOLE   0 0 1,225
ISHARES TR ISHARES BIOTECH 464287556 6 54 SH   SOLE   0 0 54
ISHARES TR S&P SML 600 GWT 464287887 77 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 81 SH   SOLE   0 0 81
ISHARES TR U.S. TECH ETF 464287721 411 5,595 SH   SOLE   0 0 5,595
ISHARES TR U.S. BAS MTL ETF 464287838 116 1,072 SH   SOLE   0 0 1,071
ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 3,349 9,337 SH   SOLE   0 0 9,336
ISHARES TR GOV/CRED BD ETF 464288596 6 56 SH   SOLE   0 0 56
ISHARES TR PFD AND INCM SEC 464288687 45 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 58 SH   SOLE   0 0 58
ISHARES TR IBOXX INV CP ETF 464287242 7 71 SH   SOLE   0 0 71
3M CO COM 88579Y101 1,472 13,319 SH   SOLE   0 0 13,318
ISHARES TR CORE US AGGBD ET 464287226 7 72 SH   SOLE   0 0 72
ISHARES TR 20 YR TR BD ETF 464287432 425 4,150 SH   SOLE   0 0 4,150
ISHARES TR S&P MC 400GR ETF 464287606 65 1,038 SH   SOLE   0 0 1,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 122 1,628 SH   SOLE   0 0 1,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL ENERG ETF 464287341 1,184 35,509 SH   SOLE   0 0 35,509
ISHARES TR MSCI ACWI ETF 464288257 38 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,171 SH   SOLE   0 0 1,171
ISHARES TR CHINA LG-CAP ETF 464287184 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 13,540 61,751 SH   SOLE   0 0 61,751
ISHARES TR GL CLEAN ENE ETF 464288224 8 441 SH   SOLE   0 0 441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 582 12,093 SH   SOLE   0 0 12,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 89 SH   SOLE   0 0 89
ISHARES TR MSCI EAFE ETF 464287465 1,515 27,055 SH   SOLE   0 0 27,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,707 21,646 SH   SOLE   0 0 21,646
ISHARES TR RUS 1000 ETF 464287622 49 248 SH   SOLE   0 0 248
ISHARES TR RUS 1000 VAL ETF 464287598 22,206 163,293 SH   SOLE   0 0 163,292
AMAZON COM INC COM 023135106 1,308 11,571 SH   SOLE   0 0 11,571
PRUDENTIAL FINL INC COM 744320102 448 5,219 SH   SOLE   0 0 5,218
INVESCO QQQ TR UNIT SER 1 46090E103 268 1,002 SH   SOLE   0 0 1,002
JOHNSON & JOHNSON COM 478160104 1,099 6,726 SH   SOLE   0 0 6,726
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1,015 SH   SOLE   0 0 1,015
COSTCO WHSL CORP NEW COM 22160K105 200 424 SH   SOLE   0 0 424
PROCTER AND GAMBLE CO COM 742718109 261 2,069 SH   SOLE   0 0 2,069
GENERAL MLS INC COM 370334104 1,307 17,062 SH   SOLE   0 0 17,061
MARRIOTT INTL INC NEW CL A 571903202 515 3,678 SH   SOLE   0 0 3,678
INTEL CORP COM 458140100 240 9,313 SH   SOLE   0 0 9,313
MEDTRONIC PLC SHS G5960L103 654 8,097 SH   SOLE   0 0 8,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 271 7,136 SH   SOLE   0 0 7,135
HONEYWELL INTL INC COM 438516106 415 2,486 SH   SOLE   0 0 2,486
XCEL ENERGY INC COM 98389B100 454 7,101 SH   SOLE   0 0 7,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 280 5,588 SH   SOLE   0 0 5,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 3,100 SH   SOLE   0 0 3,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305 809 8,456 SH   SOLE   0 0 8,456
MICROSOFT CORP COM 594918104 2,805 12,044 SH   SOLE   0 0 12,044
TESLA INC COM 88160R101 1,630 6,144 SH   SOLE   0 0 6,144
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 425 6,757 SH   SOLE   0 0 6,757
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 465 3,126 SH   SOLE   0 0 3,126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357 2,213 SH   SOLE   0 0 2,213
LILLY ELI & CO COM 532457108 593 1,835 SH   SOLE   0 0 1,835
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 87 SH   SOLE   0 0 87
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 17 SH   SOLE   0 0 17
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,259 392,246 SH   SOLE   0 0 392,246
PRIVIA HEALTH GROUP INC COM 74276R102 1,183 34,742 SH   SOLE   0 0 34,742
VANGUARD INDEX FDS VALUE ETF 922908744 698 5,653 SH   SOLE   0 0 5,653
VANGUARD INDEX FDS GROWTH ETF 922908736 7 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102 856 6,306 SH   SOLE   0 0 6,306
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 13,861 SH   SOLE   0 0 13,861
SERVICENOW INC COM 81762P102 505 1,337 SH   SOLE   0 0 1,337
ABBVIE INC COM 00287Y109 413 3,076 SH   SOLE   0 0 3,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 696 9,763 SH   SOLE   0 0 9,763
DISCOVER FINL SVCS COM 254709108 329 3,623 SH   SOLE   0 0 3,623
MCDONALDS CORP COM 580135101 1,576 6,830 SH   SOLE   0 0 6,830
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 717 15,019 SH   SOLE   0 0 15,019
AT&T INC COM 00206R102 344 22,452 SH   SOLE   0 0 22,451
VANGUARD BD INDEX FDS INTERMED TERM 921937819 149 2,027 SH   SOLE   0 0 2,027
UNION PAC CORP COM 907818108 338 1,733 SH   SOLE   0 0 1,733
NORTHROP GRUMMAN CORP COM 666807102 308 654 SH   SOLE   0 0 654
LOCKHEED MARTIN CORP COM 539830109 386 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 729 6,979 SH   SOLE   0 0 6,979
ORACLE CORP COM 68389X105 271 4,443 SH   SOLE   0 0 4,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 16,153 SH   SOLE   0 0 16,153
TARGET CORP COM 87612E106 1,904 12,828 SH   SOLE   0 0 12,828
ALPHABET INC CAP STK CL C 02079K107 1,800 18,720 SH   SOLE   0 0 18,720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,921 14,212 SH   SOLE   0 0 14,212
DELTA AIR LINES INC DEL COM NEW 247361702 380 13,550 SH   SOLE   0 0 13,550
UNITEDHEALTH GROUP INC COM 91324P102 3,948 7,817 SH   SOLE   0 0 7,817
BIO-TECHNE CORP COM 09073M104 1,777 6,258 SH   SOLE   0 0 6,258
APPLE INC COM 037833100 7,631 55,219 SH   SOLE   0 0 55,219
ABBOTT LABS COM 002824100 328 3,393 SH   SOLE   0 0 3,393
DISNEY WALT CO COM 254687106 328 3,473 SH   SOLE   0 0 3,472