The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,984,451 | 65,848 | SH | SOLE | 0 | 0 | 0 | 65,848 | ||
ABBOTT LABS | COM | 002824100 | 865,044 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,851,319 | 31,307 | SH | SOLE | 0 | 0 | 0 | 31,307 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,956 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
AIRBNB INC | COM CL A | 009066101 | 1,456,927 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 803,249 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 717,145 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | ||
AMAZON COM INC | COM | 023135106 | 1,658,955 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,422,172 | 199,200 | SH | SOLE | 0 | 0 | 0 | 199,200 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 64,617,036 | 689,543 | SH | SOLE | 0 | 0 | 0 | 689,543 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,808,276 | 528,519 | SH | SOLE | 0 | 0 | 0 | 528,519 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,914,908 | 67,545 | SH | SOLE | 0 | 0 | 0 | 67,545 | ||
APPLE INC | COM | 037833100 | 6,659,129 | 38,833 | SH | SOLE | 0 | 0 | 0 | 38,833 | ||
BADGER METER INC | COM | 056525108 | 412,616 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,976,444 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
BLOCK H & R INC | COM | 093671105 | 854,514 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 501,210 | 7,318 | SH | SOLE | 0 | 0 | 0 | 7,318 | ||
BROADCOM INC | COM | 11135F101 | 876,158 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 453,947 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,785 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
DANAHER CORPORATION | COM | 235851102 | 591,868 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,129,512 | 32,825 | SH | SOLE | 0 | 0 | 0 | 32,825 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 49,629,448 | 1,947,016 | SH | SOLE | 0 | 0 | 0 | 1,947,016 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 571,717 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 252,526 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,135,530 | 85,321 | SH | SOLE | 0 | 0 | 0 | 85,321 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 103,124,812 | 3,827,944 | SH | SOLE | 0 | 0 | 0 | 3,827,944 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,986,755 | 91,618 | SH | SOLE | 0 | 0 | 0 | 91,618 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 580,114 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,697,514 | 41,504 | SH | SOLE | 0 | 0 | 0 | 41,504 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,406,782 | 196,995 | SH | SOLE | 0 | 0 | 0 | 196,995 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,034,086 | 95,985 | SH | SOLE | 0 | 0 | 0 | 95,985 | ||
EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 | 861,637,128 | 31,402,601 | SH | SOLE | 0 | 0 | 0 | 31,402,601 | ||
ELI LILLY & CO | COM | 532457108 | 1,856,149 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 288,304,384 | 5,347,883 | SH | SOLE | 0 | 0 | 0 | 5,347,883 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 285,880 | 11,682 | SH | SOLE | 0 | 0 | 0 | 11,682 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051,840 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | ||
FASTENAL CO | COM | 311900104 | 327,537 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
FULLER H B CO | COM | 359694106 | 951,789 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | ||
GRACO INC | COM | 384109104 | 2,476,627 | 26,499 | SH | SOLE | 0 | 0 | 0 | 26,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,100,778 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,272,218 | 162,883 | SH | SOLE | 0 | 0 | 0 | 162,883 | ||
IMMUNITYBIO INC | COM | 45256X103 | 95,586 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,298 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677,190 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,404,400 | 57,234 | SH | SOLE | 0 | 0 | 0 | 57,234 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,218,741 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 770,676 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
ISHARES TR | US TRSPRTION | 464287192 | 346,568 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 424,680 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 338,890 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,803,754 | 121,123 | SH | SOLE | 0 | 0 | 0 | 121,123 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 452,305 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,026,540 | 13,831 | SH | SOLE | 0 | 0 | 0 | 13,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523,896 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 35,400 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,886 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 494,254 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | ||
MCKESSON CORP | COM | 58155Q103 | 875,120 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,759 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
MICROSOFT CORP | COM | 594918104 | 8,154,438 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 195,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321,558 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 256,513 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 92,555,192 | 1,592,758 | SH | SOLE | 0 | 0 | 0 | 1,592,758 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 45,182,818 | 1,414,173 | SH | SOLE | 0 | 0 | 0 | 1,414,173 | ||
PEPSICO INC | COM | 713448108 | 554,971 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
PROGRESSIVE CORP | COM | 743315103 | 204,210 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 725,020 | 18,581 | SH | SOLE | 0 | 0 | 0 | 18,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,036,454 | 16,701 | SH | SOLE | 0 | 0 | 0 | 16,701 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232,372 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,159,378 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,286 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,265 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,663 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 278,094 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,315 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 404,147 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 505,015 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,104,463 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | ||
TESLA INC | COM | 88160R101 | 1,993,107 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | ||
UNION PAC CORP | COM | 907818108 | 364,714 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,360,625 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | ||
US BANCORP DEL | COM NEW | 902973304 | 611,675 | 13,684 | SH | SOLE | 0 | 0 | 0 | 13,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 137,462,056 | 1,792,905 | SH | SOLE | 0 | 0 | 0 | 1,792,905 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 446,548 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,491,626 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,274,239 | 7,824 | SH | SOLE | 0 | 0 | 0 | 7,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,098 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,033,345 | 142,491 | SH | SOLE | 0 | 0 | 0 | 142,491 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,501,567 | 179,250 | SH | SOLE | 0 | 0 | 0 | 179,250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,081,572 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,927,263 | 46,140 | SH | SOLE | 0 | 0 | 0 | 46,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 222,518 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,737,397 | 2,635,330 | SH | SOLE | 0 | 0 | 0 | 2,635,330 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,078,208 | 294,097 | SH | SOLE | 0 | 0 | 0 | 294,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,109 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,513,518 | 369,016 | SH | SOLE | 0 | 0 | 0 | 369,016 | ||
VISA INC | COM CL A | 92826C839 | 221,635 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
WALMART INC | COM | 931142103 | 441,563 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | ||
WELLS FARGO CO NEW | COM | 949746101 | 658,018 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 576,106 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 806,256 | 12,364 | SH | SOLE | 0 | 0 | 0 | 12,364 | ||
XCEL ENERGY INC | COM | 98389B100 | 213,373 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 |