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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 780,584 6,047 SH   SOLE   6,047 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 9,721,678 352,618 SH   SOLE   352,618 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 330,241 1,745 SH   SOLE   1,745 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 954,776 5,014 SH   SOLE   5,014 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,687,329 7,691 SH   SOLE   7,691 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,916,417 35,606 SH   SOLE   35,606 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 282,217 1,735 SH   SOLE   1,735 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 218,112 9,964 SH   SOLE   9,964 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 100,700 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,445,510 3,189 SH   SOLE   3,189 0 0
BOEING CO COM 097023105 BBG001S5P0V3 263,730 1,490 SH   SOLE   1,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,398,215 15,654 SH   SOLE   15,654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 226,240 4,000 SH   SOLE   4,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 93,830 11,527 SH   SOLE   11,527 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 3,262,357 104,329 SH   SOLE   104,329 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,774,520 50,744 SH   SOLE   50,744 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 833,461 22,423 SH   SOLE   22,423 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 662,453 1,826 SH   SOLE   1,826 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 214,728 3,561 SH   SOLE   3,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 452,895 494 SH   SOLE   494 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 680,485 3,645 SH   SOLE   3,645 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 804,305 1,898 SH   SOLE   1,898 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 894,904 14,792 SH   SOLE   14,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 517,646 7,954 SH   SOLE   7,954 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 319,680 414 SH   SOLE   414 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 8,555,527 341,538 SH   SOLE   341,538 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 268,243 3,731 SH   SOLE   3,731 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 369,760 2,000 SH   SOLE   2,000 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 554,512 25,530 SH   SOLE   25,530 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 385,452 2,311 SH   SOLE   2,311 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 20,334,030 318,865 SH   SOLE   318,865 0 0
GRACO INC COM 384109104 BBG001S5RK56 972,264 11,535 SH   SOLE   11,535 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 74,398 15,152 SH   SOLE   15,152 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 220,169 566 SH   SOLE   566 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 218,193 966 SH   SOLE   966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 206,641 940 SH   SOLE   940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 681,707 19,375 SH   SOLE   19,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,025,498 37,215 SH   SOLE   37,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,027,509 32,539 SH   SOLE   32,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,235,642 10,724 SH   SOLE   10,724 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 339,607 577 SH   SOLE   577 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,581,779 26,644 SH   SOLE   26,644 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 543,451 6,696 SH   SOLE   6,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 503,469 6,659 SH   SOLE   6,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,635,425 24,734 SH   SOLE   24,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 379,092 944 SH   SOLE   944 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 235,178 2,316 SH   SOLE   2,316 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,309,853 9,057 SH   SOLE   9,057 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 855,107 3,567 SH   SOLE   3,567 0 0
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 184,292 32,909 SH   SOLE   32,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 551,845 1,048 SH   SOLE   1,048 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 938,457 3,237 SH   SOLE   3,237 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 616,776 6,200 SH   SOLE   6,200 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 904,150 1,544 SH   SOLE   1,544 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,488,291 8,276 SH   SOLE   8,276 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,669,172 40,861 SH   SOLE   40,861 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 273,544 3,180 SH   SOLE   3,180 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 872,554 6,498 SH   SOLE   6,498 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 410,520 5,428 SH   SOLE   5,428 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 11,119,204 118,693 SH   SOLE   118,693 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,779,435 37,666 SH   SOLE   37,666 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 511,204 4,520 SH   SOLE   4,520 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394,263 2,352 SH   SOLE   2,352 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,370,966 7,918 SH   SOLE   7,918 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 300,620 4,062 SH   SOLE   4,062 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,313,051 101,897 SH   SOLE   101,897 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 38,571,789 1,699,198 SH   SOLE   1,699,198 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 703,978 25,768 SH   SOLE   25,768 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,755,687 75,741 SH   SOLE   75,741 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 542,775 20,989 SH   SOLE   20,989 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 447,408 5,691 SH   SOLE   5,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 318,320 1,369 SH   SOLE   1,369 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,525,184 22,386 SH   SOLE   22,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 270,459 1,117 SH   SOLE   1,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,108,821 37,724 SH   SOLE   37,724 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 439,925 8,044 SH   SOLE   8,044 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 478,120 5,439 SH   SOLE   5,439 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 3,311,703 101,059 SH   SOLE   101,059 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 611,177 4,521 SH   SOLE   4,521 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 455,531 1,128 SH   SOLE   1,128 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 33,755 25,380 SH   SOLE   25,380 0 0
TORO CO COM 891092108 BBG001S5WX98 455,048 5,681 SH   SOLE   5,681 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 253,146 11,504 SH   SOLE   11,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,186,293 4,322 SH   SOLE   4,322 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 492,506 10,297 SH   SOLE   10,297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,383,437 3,371 SH   SOLE   3,371 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,505,196 5,581 SH   SOLE   5,581 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,081,691 11,667 SH   SOLE   11,667 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,796,922 20,172 SH   SOLE   20,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24,144,679 44,811 SH   SOLE   44,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,049,156 29,337 SH   SOLE   29,337 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,257,381 22,343 SH   SOLE   22,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,071,937 3,699 SH   SOLE   3,699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,045,100 6,173 SH   SOLE   6,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 537,345 12,201 SH   SOLE   12,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 733,458 3,745 SH   SOLE   3,745 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 365,536 7,644 SH   SOLE   7,644 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 343,447 1,354 SH   SOLE   1,354 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 394,553 1,248 SH   SOLE   1,248 0 0
WALMART INC COM 931142103 BBG001S5XH92 290,239 3,212 SH   SOLE   3,212 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 431,797 2,140 SH   SOLE   2,140 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 250,595 3,568 SH   SOLE   3,568 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 742,157 14,275 SH   SOLE   14,275 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 398,302 5,899 SH   SOLE   5,899 0 0