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
OMB APPROVAL
OMB Number: 3235-0006
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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
AMAZON COM INC COM Stock 023135106   82,955 454 SH   SOLE 0 454 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,172,085 28,964 SH   SOLE 0 28,964 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   89,716 1,737 SH   SOLE 0 1,737 0 0
JOHNSON & JOHNSON COM Stock 478160104   118,011 739 SH   SOLE 0 739 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,184,648 4,193 SH   SOLE 0 4,193 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   795 11 SH   SOLE 0 11 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   65,001 73 SH   SOLE 0 73 0 0
SHELL PLC SPON ADS ADR 780259305   1,297 19 SH   SOLE 0 19 0 0
YUM BRANDS INC COM Stock 988498101   6,062 45 SH   SOLE 0 45 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,022 175 SH   SOLE 0 175 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   124,270 739 SH   SOLE 0 739 0 0
PPG INDS INC COM Stock 693506107   4,962 39 SH   SOLE 0 39 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   65,873 503 SH   SOLE 0 503 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   10,520 41 SH   SOLE 0 41 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,052 117 SH   SOLE 0 117 0 0
INTEL CORP COM Stock 458140100   14,878 638 SH   SOLE 0 638 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   47,550 113 SH   SOLE 0 113 0 0
ISHARES SILVER TRUST ETF 46428Q109   3,081 110 SH   SOLE 0 110 0 0
MERCK & CO INC COM Stock 58933Y105   5,535 51 SH   SOLE 0 51 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   71,073 124 SH   SOLE 0 124 0 0
DAKOTA GOLD CORP COM Stock 46655E100   22,400 10,000 SH   SOLE 0 10,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   11,929 24 SH   SOLE 0 24 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   30,686 120 SH   SOLE 0 120 0 0
NORDSON CORP COM Stock 655663102   53,066 212 SH   SOLE 0 212 0 0
ADIENT PLC ORD SHS Stock G0084W101   171 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,343 71 SH   SOLE 0 71 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   1,431 22 SH   SOLE 0 22 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,556 23 SH   SOLE 0 23 0 0
HOWMET AEROSPACE INC COM Stock 443201108   123,588 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   113,149 2,301 SH   SOLE 0 2,301 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   30,675 697 SH   SOLE 0 697 0 0
FEDEX CORP COM Stock 31428X106   10,195 39 SH   SOLE 0 39 0 0
PEPSICO INC COM Stock 713448108   46,013 270 SH   SOLE 0 270 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   12,516,949 146,620 SH   SOLE 0 146,620 0 0
HONEYWELL INTL INC COM Stock 438516106   4,554 22 SH   SOLE 0 22 0 0
FORD MTR CO COM Stock 345370860   21,148 2,016 SH   SOLE 0 2,016 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,008 55 SH   SOLE 0 55 0 0
US BANCORP DEL COM NEW Stock 902973304   26,645 602 SH   SOLE 0 602 0 0
XCEL ENERGY INC COM Stock 98389B100   323,271 5,137 SH   SOLE 0 5,137 0 0
BP PLC SPONSORED ADR ADR 055622104   58,487 1,826 SH   SOLE 0 1,826 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   7,166,373 123,473 SH   SOLE 0 123,473 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,715 64 SH   SOLE 0 64 0 0
SPDR GOLD SHARES ETF 78463V107   8,391,577 34,623 SH   SOLE 0 34,623 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   6,091 120 SH   SOLE 0 120 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   9,017 117 SH   SOLE 0 117 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   5,841 88 SH   SOLE 0 88 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,800,575 28,366 SH   SOLE 0 28,366 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,954 36 SH   SOLE 0 36 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,749 43 SH   SOLE 0 43 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   84 13 SH   SOLE 0 13 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,382,929 70,569 SH   SOLE 0 70,569 0 0
FS KKR CAP CORP COM CEF 302635206   9,940 497 SH   SOLE 0 497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   87,130 192 SH   SOLE 0 192 0 0
ADOBE INC COM Stock 00724F101   5,459 11 SH   SOLE 0 11 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,405 17 SH   SOLE 0 17 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   32,218 196 SH   SOLE 0 196 0 0
PROGRESSIVE CORP COM Stock 743315103   77,943 313 SH   SOLE 0 313 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   724 35 SH   SOLE 0 35 0 0
FISERV INC COM Stock 337738108   12,216 65 SH   SOLE 0 65 0 0
COMCAST CORP NEW CL A Stock 20030N101   9,746 238 SH   SOLE 0 238 0 0
MICROSOFT CORP COM Stock 594918104   39,397 95 SH   SOLE 0 95 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,343 174 SH   SOLE 0 174 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   65,249 1,256 SH   SOLE 0 1,256 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,834,083 433,884 SH   SOLE 0 433,884 0 0
TEXTRON INC COM Stock 883203101   9,434 111 SH   SOLE 0 111 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   11,539 69 SH   SOLE 0 69 0 0
RPM INTL INC COM Stock 749685103   34,614 267 SH   SOLE 0 267 0 0
TILRAY BRANDS INC COM Stock 88688T100   137 83 SH   SOLE 0 83 0 0
VANGUARD MID-CAP ETF ETF 922908629   11,028 42 SH   SOLE 0 42 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,991 62 SH   SOLE 0 62 0 0
TESLA INC COM Stock 88160R101   1,467 6 SH   SOLE 0 6 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   6,812 234 SH   SOLE 0 234 0 0
ALERIAN MLP ETF ETF 00162Q452   11,535 245 SH   SOLE 0 245 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   2,082 22 SH   SOLE 0 22 0 0
KKR & CO INC COM Stock 48251W104   12,216 93 SH   SOLE 0 93 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,854 132 SH   SOLE 0 132 0 0
VANGUARD S&P 500 ETF ETF 922908363   34,780,530 66,016 SH   SOLE 0 66,016 0 0
NYLI MACKAY MUNI INSURED ETF ETF 45409F843   2,705 111 SH   SOLE 0 111 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   954 9 SH   SOLE 0 9 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,013,094 32,851 SH   SOLE 0 32,851 0 0
WABTEC COM Stock 929740108   364 2 SH   SOLE 0 2 0 0
ELI LILLY & CO COM Stock 532457108   794,936 870 SH   SOLE 0 870 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,828 22 SH   SOLE 0 22 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   18,619,409 85,575 SH   SOLE 0 85,575 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,646 89 SH   SOLE 0 89 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813   27,708 869 SH   SOLE 0 869 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   58,308 1,200 SH   SOLE 0 1,200 0 0
SYSCO CORP COM Stock 871829107   73,286 973 SH   SOLE 0 973 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,805 20 SH   SOLE 0 20 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,252 32 SH   SOLE 0 32 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   18,756 191 SH   SOLE 0 191 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   19,415 244 SH   SOLE 0 244 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   7,200,342 35,755 SH   SOLE 0 35,755 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   10,053 10 SH   SOLE 0 10 0 0
CADIZ INC COM NEW Stock 127537207   122,379 39,863 SH   SOLE 0 39,863 0 0
VIATRIS INC COM Stock 92556V106   521 46 SH   SOLE 0 46 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   339,570 21,000 SH   SOLE 0 21,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,936 23 SH   SOLE 0 23 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   145 8 SH   SOLE 0 8 0 0
VISA INC COM CL A Stock 92826C839   16,223 59 SH   SOLE 0 59 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   1,902,358 28,920 SH   SOLE 0 28,920 0 0
VANGUARD VALUE ETF ETF 922908744   25,505 147 SH   SOLE 0 147 0 0
PHILLIPS 66 COM Stock 718546104   6,617 50 SH   SOLE 0 50 0 0
META PLATFORMS INC CL A Stock 30303M102   11,858 20 SH   SOLE 0 20 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   31,983,626 936,563 SH   SOLE 0 936,563 0 0
SERVICENOW INC COM Stock 81762P102   11,986 13 SH   SOLE 0 13 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   11,009 31 SH   SOLE 0 31 0 0
MONDELEZ INTL INC CL A Stock 609207105   6,872 97 SH   SOLE 0 97 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   7,068,846 27,896 SH   SOLE 0 27,896 0 0
WORKDAY INC CL A Stock 98138H101   9,100 38 SH   SOLE 0 38 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   6,337 83 SH   SOLE 0 83 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   331,456 4,339 SH   SOLE 0 4,339 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,814 20 SH   SOLE 0 20 0 0
ENBRIDGE INC COM Stock 29250N105   5,604 138 SH   SOLE 0 138 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,988 120 SH   SOLE 0 120 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,578 200 SH   SOLE 0 200 0 0
S&P GLOBAL INC COM Stock 78409V104   11,404 22 SH   SOLE 0 22 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   13,479 202 SH   SOLE 0 202 0 0
ALLETE INC COM NEW Stock 018522300   10,686 167 SH   SOLE 0 167 0 0
FASTENAL CO COM Stock 311900104   1,452,098 20,694 SH   SOLE 0 20,694 0 0
CISCO SYS INC COM Stock 17275R102   58,003 1,100 SH   SOLE 0 1,100 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   21,085 241 SH   SOLE 0 241 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   96,768 560 SH   SOLE 0 560 0 0
AT&T INC COM Stock 00206R102   15,783 722 SH   SOLE 0 722 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   20,408 304 SH   SOLE 0 304 0 0
GE VERNOVA INC COM Stock 36828A101   3,964 15 SH   SOLE 0 15 0 0
GE AEROSPACE COM NEW Stock 369604301   11,248 60 SH   SOLE 0 60 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   22,610,561 164,644 SH   SOLE 0 164,644 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   4,835,704 24,730 SH   SOLE 0 24,730 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,827 41 SH   SOLE 0 41 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   58,170 101 SH   SOLE 0 101 0 0
WELLS FARGO CO NEW COM Stock 949746101   103,656 1,809 SH   SOLE 0 1,809 0 0
UNION PAC CORP COM Stock 907818108   6,652 28 SH   SOLE 0 28 0 0
ECOLAB INC COM Stock 278865100   6,063 24 SH   SOLE 0 24 0 0
SALESFORCE INC COM Stock 79466L302   6,998 24 SH   SOLE 0 24 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,573 6 SH   SOLE 0 6 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   7,905 13 SH   SOLE 0 13 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   10,538 50 SH   SOLE 0 50 0 0
CHEVRON CORP NEW COM Stock 166764100   6,248 42 SH   SOLE 0 42 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,080 100 SH   SOLE 0 100 0 0
KOHLS CORP COM Stock 500255104   1,914 100 SH   SOLE 0 100 0 0
BANK AMERICA CORP COM Stock 060505104   40,489 1,014 SH   SOLE 0 1,014 0 0
WALMART INC COM Stock 931142103   51,572 647 SH   SOLE 0 647 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   7,962,567 135,142 SH   SOLE 0 135,142 0 0
ORACLE CORP COM Stock 68389X105   446,562 2,561 SH   SOLE 0 2,561 0 0
RTX CORPORATION COM Stock 75513E101   11,609 94 SH   SOLE 0 94 0 0
PFIZER INC COM Stock 717081103   8,812 302 SH   SOLE 0 302 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   31,613 632 SH   SOLE 0 632 0 0
3M CO COM Stock 88579Y101   164,456 1,221 SH   SOLE 0 1,221 0 0
BANK MONTREAL QUE COM Stock 063671101   3,870 43 SH   SOLE 0 43 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   7,054 100 SH   SOLE 0 100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   603,131 6,044 SH   SOLE 0 6,044 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   27,099 296 SH   SOLE 0 296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,865 17 SH   SOLE 0 17 0 0
PLUG POWER INC COM NEW Stock 72919P202   4,120 2,000 SH   SOLE 0 2,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,664 20 SH   SOLE 0 20 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   13,543 114 SH   SOLE 0 114 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   166,433 3,213 SH   SOLE 0 3,213 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   9,971 190 SH   SOLE 0 190 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   29,466,858 90,403 SH   SOLE 0 90,403 0 0
ALTRIA GROUP INC COM Stock 02209S103   12,685 256 SH   SOLE 0 256 0 0
EXXON MOBIL CORP COM Stock 30231G102   90,310 740 SH   SOLE 0 740 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,887 17 SH   SOLE 0 17 0 0
LOWES COS INC COM Stock 548661107   9,564 35 SH   SOLE 0 35 0 0
ISHARES MSCI ACWI ETF ETF 464288257   141,777 1,191 SH   SOLE 0 1,191 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   26,121 350 SH   SOLE 0 350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   551 57 SH   SOLE 0 57 0 0
KRAFT HEINZ CO COM Stock 500754106   2,877 83 SH   SOLE 0 83 0 0
BLACKROCK INC COM Stock 09290D101   58,842 62 SH   SOLE 0 62 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   11,229 221 SH   SOLE 0 221 0 0
APPLE INC COM Stock 037833100   69,086 306 SH   SOLE 0 306 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   12,926 137 SH   SOLE 0 137 0 0
DISNEY WALT CO COM Stock 254687106   3,145 34 SH   SOLE 0 34 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   120,656 1,014 SH   SOLE 0 1,014 0 0