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 | 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 |