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 | 3,205,938 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | |||
ABBOTT LABS | COM | 002824100 | 392,131 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ADOBE INC | COM | 00724F101 | 234,434 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,775 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ALTRIA GROUP INC | COM | 02209S103 | 225,073 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
AMAZON COM INC | COM | 023135106 | 1,151,694 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 311,541 | 819 | SH | SOLE | 0 | 0 | 819 | |||
AMGEN INC | COM | 031162100 | 241,153 | 802 | SH | SOLE | 0 | 0 | 802 | |||
APPLE INC | COM | 037833100 | 6,653,712 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | |||
BANK AMERICA CORP | COM | 060505104 | 223,545 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,297 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 600,077 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
CANADIAN NATL RY CO | COM | 136375102 | 486,984 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 603,329 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
COMERICA INC | COM | 200340107 | 221,509 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985,533 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
DANAHER CORPORATION | COM | 235851102 | 302,130 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232,660 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,155,020 | 680,498 | SH | SOLE | 0 | 0 | 680,498 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 85,619,929 | 1,680,140 | SH | SOLE | 0 | 0 | 1,680,140 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,566,940 | 529,756 | SH | SOLE | 0 | 0 | 529,756 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,164,412 | 436,050 | SH | SOLE | 0 | 0 | 436,050 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,112,605 | 395,487 | SH | SOLE | 0 | 0 | 395,487 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,005,483 | 383,466 | SH | SOLE | 0 | 0 | 383,466 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 45,841,891 | 1,827,827 | SH | SOLE | 0 | 0 | 1,827,827 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 30,249,746 | 644,709 | SH | SOLE | 0 | 0 | 644,709 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 53,223,122 | 1,259,123 | SH | SOLE | 0 | 0 | 1,259,123 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 67,109,839 | 2,795,079 | SH | SOLE | 0 | 0 | 2,795,079 | |||
DONALDSON INC | COM | 257651109 | 2,110,870 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | |||
ECOLAB INC | COM | 278865100 | 827,722 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ELI LILLY & CO | COM | 532457108 | 520,678 | 843 | SH | SOLE | 0 | 0 | 843 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 206,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FAIR ISAAC CORP | COM | 303250104 | 814,841 | 726 | SH | SOLE | 0 | 0 | 726 | |||
GENERAL MLS INC | COM | 370334104 | 815,519 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 97,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210,621 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
HAWKINS INC | COM | 420261109 | 1,050,237 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
HOME DEPOT INC | COM | 437076102 | 326,299 | 965 | SH | SOLE | 0 | 0 | 965 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,919,366 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
HORMEL FOODS CORP | COM | 440452100 | 200,555 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 865,498 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,559,730 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 956,125 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 640,662 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223,743 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 624,790 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,520,840 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,234,661 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,999,754 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,269,279 | 197,061 | SH | SOLE | 0 | 0 | 197,061 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,360,353 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
JOHNSON & JOHNSON | COM | 478160104 | 262,441 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MCKESSON CORP | COM | 58155Q103 | 477,458 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 691,385 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,563 | 658 | SH | SOLE | 0 | 0 | 658 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,301 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 1,660,658 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,445,932 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 305,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OTTER TAIL CORP | COM | 689648103 | 231,674 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 177,989 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 775,974 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,012,115 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
PIONEER NAT RES CO | COM | 723787107 | 232,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219,083 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,050,820 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,470 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,411,925 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,018,005 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,197,917 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 268,357 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,325,405 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,214,968 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,111,732 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,543,626 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 115,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 477,176 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,216,367 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,732 | 821 | SH | SOLE | 0 | 0 | 821 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,848,181 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | |||
TARGET CORP | COM | 87612E106 | 277,482 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
TERADYNE INC | COM | 880770102 | 707,468 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 683,415 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
TORO CO | COM | 891092108 | 744,503 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257,009 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,122,928 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
US BANCORP DEL | COM NEW | 902973304 | 496,923 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,120,610 | 833,842 | SH | SOLE | 0 | 0 | 833,842 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,269 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 995,104 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,626,127 | 90,780 | SH | SOLE | 0 | 0 | 90,780 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,849,634 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 340,014 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
VECTOR GROUP LTD | COM | 92240M108 | 169,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 479,211 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,476,754 | 23,227 | SH | SOLE | 0 | 0 | 23,227 |