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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Com COM 88579Y101   1,508,660 9,722 SH   SOLE   9,722 0 0
Abbott Laboratories COM 002824100   5,046,323 37,676 SH   SOLE   37,676 0 0
Accenture Plc Ireland Shs Class A SHS CL A G1151C101   877,649 3,559 SH   SOLE   3,559 0 0
Adobe Inc Com COM 00724F101   298,427 846 SH   SOLE   846 0 0
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103   1,105,266 63,122 SH   SOLE   63,122 0 0
Alphabet Inc. Class C CAP STK CL A 02079K107   6,539,512 26,901 SH   SOLE   26,901 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   5,521,869 22,672 SH   SOLE   22,672 0 0
Altria Group Inc Com COM 02209S103   202,144 3,060 SH   SOLE   3,060 0 0
Amazon.com, Inc. COM 023135106   3,098,133 14,110 SH   SOLE   14,110 0 0
AMERIPRISE FINL INC COM COM 03076C106   248,081 505 SH   SOLE   505 0 0
Amphenol Corporation Class A CL A 032095101   5,471,978 44,218 SH   SOLE   44,218 0 0
Apple Inc. COM 037833100   10,719,675 42,099 SH   SOLE   42,099 0 0
APPLIED MATLS INC COM COM 038222105   1,541,283 7,528 SH   SOLE   7,528 0 0
APTARGROUP INC COM COM 038336103   367,565 2,750 SH   SOLE   2,750 0 0
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107   743,985 16,500 SH   SOLE   16,500 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,701,126 5,796 SH   SOLE   5,796 0 0
AVEPOINT INC COM CL A COM CL A 053604104   704,674 46,947 SH   SOLE   46,947 0 0
BANK AMERICA CORP COM COM 060505104   2,607,668 50,546 SH   SOLE   50,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   1,508,400 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,819,322 7,597 SH   SOLE   7,597 0 0
BLACKROCK INC COM COM 09290D101   1,858,397 1,594 SH   SOLE   1,594 0 0
Bridgebio Pharma Inc Com COM 10806X102   815,510 15,701 SH   SOLE   15,701 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209   530,262 4,005 SH   SOLE   4,005 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   758,911 3,570 SH   SOLE   3,570 0 0
CATERPILLAR INC COM COM 149123101   524,865 1,100 SH   SOLE   1,100 0 0
Chubb Limited Com COM H1467J104   478,696 1,696 SH   SOLE   1,696 0 0
Clean Harbors Inc Com COM 184496107   1,449,053 6,240 SH   SOLE   6,240 0 0
Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852   2,129,831 17,993 SH   SOLE   17,993 0 0
CONAGRA BRANDS INC COM COM 205887102   558,327 30,493 SH   SOLE   30,493 0 0
Consumer Discretionary Select Sector Spdr Fund SBI CONS DISCR 81369Y407   2,194,144 9,156 SH   SOLE   9,156 0 0
Consumer Staples Select Sector Spdr Fund SBI CONS STPLS 81369Y308   958,152 12,226 SH   SOLE   12,226 0 0
Core & Main Inc Cl A CL A 21874C102   1,263,767 23,477 SH   SOLE   23,477 0 0
DANAHER CORPORATION COM COM 235851102   522,415 2,635 SH   SOLE   2,635 0 0
Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302   1,058,494 33,571 SH   SOLE   33,571 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203   14,932,107 410,787 SH   SOLE   410,787 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   377,259 6,481 SH   SOLE   6,481 0 0
DISNEY WALT CO COM COM 254687106   2,724,070 23,791 SH   SOLE   23,791 0 0
Dollar Tree Inc Com COM 256746108   1,188,873 12,598 SH   SOLE   12,598 0 0
DONALDSON INC COM COM 257651109   411,296 5,025 SH   SOLE   5,025 0 0
ECOLAB INC COM COM 278865100   3,297,008 12,039 SH   SOLE   12,039 0 0
Energy Select Sector Spdr Fund ENERGY 81369Y506   1,592,575 17,826 SH   SOLE   17,826 0 0
FASTENAL CO COM COM 311900104   1,271,215 25,922 SH   SOLE   25,922 0 0
FEDEX CORP COM COM 31428X106   290,282 1,231 SH   SOLE   1,231 0 0
Financial Select Sector Spdr Fund FINANCIAL 81369Y605   2,616,197 48,565 SH   SOLE   48,565 0 0
Firstcash Holdings Inc Com COM 33768G107   211,649 1,336 SH   SOLE   1,336 0 0
FISERV INC COM COM 337738108   573,867 4,451 SH   SOLE   4,451 0 0
Fortive Corp Com COM 34959J108   893,921 18,247 SH   SOLE   18,247 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   773,421 2,497 SH   SOLE   2,497 0 0
GE AEROSPACE COM NEW 369604301   2,759,182 9,172 SH   SOLE   9,172 0 0
Ge Vernova Inc Com COM 36828A101   204,762 333 SH   SOLE   333 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673   571,560 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,164,479 2,718 SH   SOLE   2,718 0 0
HCA HEALTHCARE INC COM COM 40412C101   745,424 1,749 SH   SOLE   1,749 0 0
Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209   1,904,263 13,683 SH   SOLE   13,683 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   964,222 23,062 SH   SOLE   23,062 0 0
Hilton Worldwide Hldgs Inc Com COM 43300A203   1,464,539 5,645 SH   SOLE   5,645 0 0
HOME DEPOT INC COM COM 437076102   844,011 2,083 SH   SOLE   2,083 0 0
HONEYWELL INTL INC COM COM 438516106   283,333 1,346 SH   SOLE   1,346 0 0
Houlihan Lokey, Inc. Class A CL A 441593100   283,752 1,382 SH   SOLE   1,382 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   466,500 1,789 SH   SOLE   1,789 0 0
Industrial Select Sector Spdr Fund INDL 81369Y704   1,775,958 11,515 SH   SOLE   11,515 0 0
INGERSOLL RAND INC COM COM 45687V106   744,406 9,010 SH   SOLE   9,010 0 0
INTUIT COM COM 461202103   1,254,506 1,837 SH   SOLE   1,837 0 0
Invesco Qqq Trust Series I UNIT SER 1 46090E103   2,059,869 3,431 SH   SOLE   3,431 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   4,206,421 48,178 SH   SOLE   48,178 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   2,533,108 38,427 SH   SOLE   38,427 0 0
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200   33,574,765 50,164 SH   SOLE   50,164 0 0
Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507   2,781,446 42,621 SH   SOLE   42,621 0 0
Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804   3,058,090 25,735 SH   SOLE   25,735 0 0
Ishares Gold Trust ISHARES NEW 464285204   13,608,136 187,002 SH   SOLE   187,002 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   9,678,081 103,653 SH   SOLE   103,653 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   18,262,052 341,986 SH   SOLE   341,986 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   8,385,449 78,744 SH   SOLE   78,744 0 0
Ishares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   5,607,336 11,971 SH   SOLE   11,971 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   694,425 2,870 SH   SOLE   2,870 0 0
Ishares Russell Midcap Etf RUS MID CAP ETF 464287499   1,176,655 12,187 SH   SOLE   12,187 0 0
Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408   495,624 2,400 SH   SOLE   2,400 0 0
JOHNSON & JOHNSON COM COM 478160104   2,266,305 12,223 SH   SOLE   12,223 0 0
Jpmorgan Chase & Co. Com COM 46625H100   5,595,097 17,738 SH   SOLE   17,738 0 0
LAMB WESTON HLDGS INC COM COM 513272104   1,414,713 24,358 SH   SOLE   24,358 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   4,010,679 7,051 SH   SOLE   7,051 0 0
Materials Select Sector Spdr Fund SBI MATERIALS 81369Y100   390,385 4,356 SH   SOLE   4,356 0 0
MCDONALDS CORP COM COM 580135101   990,074 3,258 SH   SOLE   3,258 0 0
Medtronic Plc Shs SHS G5960L103   1,529,459 16,059 SH   SOLE   16,059 0 0
Meta Platforms Inc Cl A CL A 30303M102   1,551,745 2,113 SH   SOLE   2,113 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   607,667 495 SH   SOLE   495 0 0
MICROSOFT CORP COM COM 594918104   19,737,003 38,106 SH   SOLE   38,106 0 0
MOODYS CORP COM COM 615369105   1,073,509 2,253 SH   SOLE   2,253 0 0
NETFLIX INC COM COM 64110L106   225,397 188 SH   SOLE   188 0 0
Nutanix Inc Cl A CL A 67059N108   506,893 6,814 SH   SOLE   6,814 0 0
NVIDIA CORPORATION COM COM 67066G104   630,267 3,378 SH   SOLE   3,378 0 0
Oracle Corp Com COM 68389X105   1,604,474 5,705 SH   SOLE   5,705 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   1,589,145 17,381 SH   SOLE   17,381 0 0
PAYCHEX INC COM COM 704326107   444,167 3,504 SH   SOLE   3,504 0 0
PHILIP MORRIS INTL INC COM COM 718172109   487,735 3,007 SH   SOLE   3,007 0 0
Procter & Gamble Company COM 742718109   356,161 2,318 SH   SOLE   2,318 0 0
Real Estate Select Sector Spdr Fund RL EST SEL SEC 81369Y860   432,507 10,266 SH   SOLE   10,266 0 0
Reddit Inc Cl A CL A 75734B100   1,584,401 6,889 SH   SOLE   6,889 0 0
ROBLOX CORP CL A CL A 771049103   1,641,739 11,852 SH   SOLE   11,852 0 0
Rtx Corporation Com COM 75513E101   765,535 4,575 SH   SOLE   4,575 0 0
S&P GLOBAL INC COM COM 78409V104   1,234,297 2,536 SH   SOLE   2,536 0 0
Salesforce Inc Com COM 79466L302   1,609,467 6,791 SH   SOLE   6,791 0 0
Schwab Charles Corp Com COM 808513105   764,333 8,006 SH   SOLE   8,006 0 0
Schwab U.S. Mid-Cap Etf US MID-CAP ETF 808524508   880,664 29,712 SH   SOLE   29,712 0 0
Sharkninja Inc Com Shs COM SHS G8068L108   993,850 9,635 SH   SOLE   9,635 0 0
Sherwin Williams Co Com COM 824348106   359,418 1,038 SH   SOLE   1,038 0 0
Spdr Dow Jones Industrial Average Etf Trust UT SER 1 78467X109   533,301 1,150 SH   SOLE   1,150 0 0
Spdr Long Term Treasury Etf PORTFOLIO LN TSR 78464A664   3,107,605 115,310 SH   SOLE   115,310 0 0
Spdr Portfolio S&P 500 Etf PORTFOLIO S&P500 78464A854   309,521 3,951 SH   SOLE   3,951 0 0
Spdr S&P 500 Etf Trust TR UNIT 78462F103   16,623,856 24,954 SH   SOLE   24,954 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870   889,576 8,878 SH   SOLE   8,878 0 0
Spdr S&P Metals & Mining Etf S&P METALS MNG 78464A755   6,093,415 65,387 SH   SOLE   65,387 0 0
Starbucks Corp Com COM 855244109   793,886 9,384 SH   SOLE   9,384 0 0
Stryker Corporation Com COM 863667101   945,616 2,558 SH   SOLE   2,558 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Ads SPONSORED ADS 874039100   8,007,803 28,672 SH   SOLE   28,672 0 0
Target Corp Com COM 87612E106   18,007,724 200,755 SH   SOLE   200,755 0 0
Technology Select Sector Spdr Fund TECHNOLOGY 81369Y803   6,683,746 23,713 SH   SOLE   23,713 0 0
Thermo Fisher Scientific Inc Com COM 883556102   1,969,181 4,060 SH   SOLE   4,060 0 0
Ulta Beauty Inc Com COM 90384S303   634,777 1,161 SH   SOLE   1,161 0 0
Unilever Plc Spon Adr New SPON ADR NEW 904767704   1,461,904 24,661 SH   SOLE   24,661 0 0
Union Pac Corp Com COM 907818108   408,684 1,729 SH   SOLE   1,729 0 0
Unitedhealth Group Inc Com COM 91324P102   1,286,933 3,727 SH   SOLE   3,727 0 0
Us Bancorp Del Com New COM NEW 902973304   799,765 16,548 SH   SOLE   16,548 0 0
Utilities Select Sector Spdr Fund SBI INT-UTILS 81369Y886   497,271 5,702 SH   SOLE   5,702 0 0
Vanguard Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   28,773,045 480,191 SH   SOLE   480,191 0 0
Vanguard Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858   14,409,225 265,951 SH   SOLE   265,951 0 0
Vanguard Mega Cap Growth Etf MEGA GRWTH IND 921910816   7,165,893 17,807 SH   SOLE   17,807 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363   38,327,148 62,587 SH   SOLE   62,587 0 0
Vanguard Total Bond Market Etf TOTAL END MRKT 921937835   7,054,441 94,856 SH   SOLE   94,856 0 0
Vanguard Total International Stock Etf VG TL INTL STK F 921909768   50,961,039 693,725 SH   SOLE   693,725 0 0
Vanguard Total World Stock Etf TT WRLD ST ETF 922042742   12,734,925 92,416 SH   SOLE   92,416 0 0
Visa Inc Com Cl A COM CL A 92826C839   1,642,379 4,811 SH   SOLE   4,811 0 0
Walmart Inc Com COM 931142103   1,168,907 11,342 SH   SOLE   11,342 0 0
Waste Mgmt Inc Del Com COM 94106L109   1,254,756 5,682 SH   SOLE   5,682 0 0
Wells Fargo Co New Com COM 949746101   203,264 2,425 SH   SOLE   2,425 0 0
Xpo Inc Com COM 983793100   1,513,105 11,705 SH   SOLE   11,705 0 0
Yum China Hldgs Inc Com COM 98850P109   1,474,731 34,360 SH   SOLE   34,360 0 0
Zebra Technologies Corporation Cl A CL A 989207105   1,245,992 4,193 SH   SOLE   4,193 0 0