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 | 2,637,237 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | |||
ABBOTT LABS | COM | 002824100 | 439,968 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
ADOBE INC | COM | 00724F101 | 263,401 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 396,644 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
ALTRIA GROUP INC | COM | 02209S103 | 237,148 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
AMAZON COM INC | COM | 023135106 | 1,388,400 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 358,942 | 819 | SH | SOLE | 0 | 0 | 819 | |||
AMGEN INC | COM | 031162100 | 257,594 | 906 | SH | SOLE | 0 | 0 | 906 | |||
APPLE INC | COM | 037833100 | 6,188,861 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723,195 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511,415 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
CANADIAN NATL RY CO | COM | 136375102 | 512,879 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 680,058 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
COMERICA INC | COM | 200340107 | 222,764 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,265,060 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
DANAHER CORPORATION | COM | 235851102 | 326,883 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291,103 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,381,316 | 622,222 | SH | SOLE | 0 | 0 | 622,222 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 102,153,459 | 1,792,795 | SH | SOLE | 0 | 0 | 1,792,795 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,631,423 | 470,906 | SH | SOLE | 0 | 0 | 470,906 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 11,140,423 | 436,366 | SH | SOLE | 0 | 0 | 436,366 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,152,603 | 579,926 | SH | SOLE | 0 | 0 | 579,926 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,747,524 | 367,685 | SH | SOLE | 0 | 0 | 367,685 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 76,922,600 | 3,023,687 | SH | SOLE | 0 | 0 | 3,023,687 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,435,406 | 1,661,137 | SH | SOLE | 0 | 0 | 1,661,137 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 63,278,270 | 1,508,421 | SH | SOLE | 0 | 0 | 1,508,421 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 37,635,753 | 800,080 | SH | SOLE | 0 | 0 | 800,080 | |||
DONALDSON INC | COM | 257651109 | 2,433,448 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | |||
ECOLAB INC | COM | 278865100 | 785,679 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
ELI LILLY & CO | COM | 532457108 | 656,000 | 843 | SH | SOLE | 0 | 0 | 843 | |||
ENTEGRIS INC | COM | 29362U104 | 530,398 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 209,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 204,298 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
FAIR ISAAC CORP | COM | 303250104 | 855,983 | 685 | SH | SOLE | 0 | 0 | 685 | |||
GENERAL MLS INC | COM | 370334104 | 785,058 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 77,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267,075 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
HAWKINS INC | COM | 420261109 | 1,193,244 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | |||
HOME DEPOT INC | COM | 437076102 | 410,401 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,512,022 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
HORMEL FOODS CORP | COM | 440452100 | 214,643 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,585 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,625,061 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 955,749 | 52,716 | SH | SOLE | 0 | 0 | 52,716 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 626,585 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,062 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,742,553 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 695,460 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,627,110 | 178,921 | SH | SOLE | 0 | 0 | 178,921 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,466,898 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,162,588 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,990,210 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | |||
JOHNSON & JOHNSON | COM | 478160104 | 269,196 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
MCKESSON CORP | COM | 58155Q103 | 533,629 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,380,711 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
META PLATFORMS INC | CL A | 30303M102 | 278,142 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 424,640 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 2,001,624 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,767,066 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 316,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ORACLE CORP | COM | 68389X105 | 226,242 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
OTTER TAIL CORP | COM | 689648103 | 235,785 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 190,899 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 748,399 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,968,902 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | |||
PIONEER NAT RES CO | COM | 723787107 | 262,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210,049 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,149,020 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,296,882 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,297,390 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,589,743 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,463,095 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,269,379 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 226,404 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,507,840 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,113,852 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 131,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,388,043 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 375,994 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,838 | 980 | SH | SOLE | 0 | 0 | 980 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,845,309 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | |||
TARGET CORP | COM | 87612E106 | 298,431 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
TERADYNE INC | COM | 880770102 | 784,507 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 540,391 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
TORO CO | COM | 891092108 | 752,388 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,189 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,218,381 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | |||
US BANCORP DEL | COM NEW | 902973304 | 508,862 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,959,148 | 770,469 | SH | SOLE | 0 | 0 | 770,469 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661,013 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 857,128 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,604,107 | 71,227 | SH | SOLE | 0 | 0 | 71,227 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 345,558 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,394,025 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | |||
VECTOR GROUP LTD | COM | 92240M108 | 164,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VISA INC | COM CL A | 92826C839 | 201,881 | 723 | SH | SOLE | 0 | 0 | 723 | |||
WALMART INC | COM | 931142103 | 217,957 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 498,292 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,256,987 | 23,386 | SH | SOLE | 0 | 0 | 23,386 |