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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,023,154 4,478 SH SOLE 0 0 0 4,478
ADAMS DIVERSIFIED EQUITY FD COM 006212104 233,460 10,011 SH SOLE 0 0 0 10,011
ADVANCED MICRO DEVICES INC COM 007903107 1,539,382 7,188 SH SOLE 0 0 0 7,188
AIR PRODS & CHEMS INC COM 009158106 489,347 1,981 SH SOLE 0 0 0 1,981
ALPHABET INC CAP STK CL A 02079K305 9,126,140 29,157 SH SOLE 0 0 0 29,157
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,400,629 51,760 SH SOLE 0 0 0 51,760
AMAZON COM INC COM 023135106 6,036,829 26,154 SH SOLE 0 0 0 26,154
APPLE INC COM 037833100 10,512,653 38,669 SH SOLE 0 0 0 38,669
BANK AMERICA CORP COM 060505104 2,166,230 39,386 SH SOLE 0 0 0 39,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,461,248 6,886 SH SOLE 0 0 0 6,886
BROADCOM INC COM 11135F101 3,552,024 10,263 SH SOLE 0 0 0 10,263
CHENIERE ENERGY INC COM NEW 16411R208 711,079 3,658 SH SOLE 0 0 0 3,658
CHEVRON CORP NEW COM 166764100 1,693,732 11,113 SH SOLE 0 0 0 11,113
CISCO SYS INC COM 17275R102 681,817 8,851 SH SOLE 0 0 0 8,851
COSTCO WHSL CORP NEW COM 22160K105 2,184,310 2,533 SH SOLE 0 0 0 2,533
DBX ETF TR XTRACK MSCI EAFE 233051630 268,590 8,667 SH SOLE 0 0 0 8,667
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57,888,567 830,897 SH SOLE 0 0 0 830,897
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 139,310,896 1,892,040 SH SOLE 0 0 0 1,892,040
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,653,013 117,530 SH SOLE 0 0 0 117,530
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 76,411,674 2,217,402 SH SOLE 0 0 0 2,217,402
DISNEY WALT CO COM 254687106 484,888 4,262 SH SOLE 0 0 0 4,262
DONALDSON INC COM 257651109 485,768 5,479 SH SOLE 0 0 0 5,479
ECOLAB INC COM 278865100 1,492,564 5,686 SH SOLE 0 0 0 5,686
ELECTROMED INC COM 285409108 949,953 32,622 SH SOLE 0 0 0 32,622
ELI LILLY & CO COM 532457108 4,775,885 4,444 SH SOLE 0 0 0 4,444
ENBRIDGE INC COM 29250N105 226,906 4,744 SH SOLE 0 0 0 4,744
EXXON MOBIL CORP COM 30231G102 1,131,612 9,403 SH SOLE 0 0 0 9,403
FASTENAL CO COM 311900104 1,027,907 25,614 SH SOLE 0 0 0 25,614
FORD MTR CO COM 345370860 506,006 38,568 SH SOLE 0 0 0 38,568
GE AEROSPACE COM NEW 369604301 772,539 2,508 SH SOLE 0 0 0 2,508
HOME DEPOT INC COM 437076102 824,462 2,396 SH SOLE 0 0 0 2,396
HONEYWELL INTL INC COM 438516106 431,933 2,214 SH SOLE 0 0 0 2,214
INTERNATIONAL BUSINESS MACHS COM 459200101 810,727 2,737 SH SOLE 0 0 0 2,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71,781,519 374,721 SH SOLE 0 0 0 374,721
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 960,499 20,471 SH SOLE 0 0 0 20,471
INVESCO QQQ TR UNIT SER 1 46090E103 280,125 456 SH SOLE 0 0 0 456
ISHARES SILVER TR ISHARES 46428Q109 235,713 3,659 SH SOLE 0 0 0 3,659
ISHARES TR NATIONAL MUN ETF 464288414 21,387,082 199,674 SH SOLE 0 0 0 199,674
ISHARES TR JPMORGAN USD EMG 464288281 19,237,803 199,811 SH SOLE 0 0 0 199,811
ISHARES TR CORE S&P SCP ETF 464287804 2,103,631 17,504 SH SOLE 0 0 0 17,504
ISHARES TR MSCI ACWI ETF 464288257 66,601,499 470,715 SH SOLE 0 0 0 470,715
ISHARES TR DOW JONES US ETF 464287846 389,819 2,351 SH SOLE 0 0 0 2,351
ISHARES TR CORE S&P500 ETF 464287200 593,158 866 SH SOLE 0 0 0 866
ISHARES TR EAFE GRWTH ETF 464288885 260,079 2,283 SH SOLE 0 0 0 2,283
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,295,123 25,646 SH SOLE 0 0 0 25,646
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 28,113,110 604,583 SH SOLE 0 0 0 604,583
JOHNSON & JOHNSON COM 478160104 1,216,028 5,876 SH SOLE 0 0 0 5,876
JPMORGAN CHASE & CO. COM 46625H100 3,520,257 10,925 SH SOLE 0 0 0 10,925
LOCKHEED MARTIN CORP COM 539830109 758,408 1,568 SH SOLE 0 0 0 1,568
LOWES COS INC COM 548661107 1,406,913 5,834 SH SOLE 0 0 0 5,834
MASTERCARD INCORPORATED CL A 57636Q104 943,852 1,653 SH SOLE 0 0 0 1,653
MCDONALDS CORP COM 580135101 464,950 1,521 SH SOLE 0 0 0 1,521
META PLATFORMS INC CL A 30303M102 3,513,998 5,324 SH SOLE 0 0 0 5,324
MICROSOFT CORP COM 594918104 8,885,393 18,373 SH SOLE 0 0 0 18,373
NETFLIX INC COM 64110L106 806,617 8,603 SH SOLE 0 0 0 8,603
NORTHROP GRUMMAN CORP COM 666807102 609,288 1,069 SH SOLE 0 0 0 1,069
NVIDIA CORPORATION COM 67066G104 10,144,111 54,392 SH SOLE 0 0 0 54,392
ORACLE CORP COM 68389X105 1,081,945 5,551 SH SOLE 0 0 0 5,551
PALANTIR TECHNOLOGIES INC CL A 69608A108 894,260 5,031 SH SOLE 0 0 0 5,031
PALO ALTO NETWORKS INC COM 697435105 976,260 5,300 SH SOLE 0 0 0 5,300
PEPSICO INC COM 713448108 830,263 5,785 SH SOLE 0 0 0 5,785
PROCTER AND GAMBLE CO COM 742718109 1,678,208 11,710 SH SOLE 0 0 0 11,710
SALESFORCE INC COM 79466L302 823,870 3,110 SH SOLE 0 0 0 3,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275,095 10,029 SH SOLE 0 0 0 10,029
SERVICENOW INC COM 81762P102 393,545 2,569 SH SOLE 0 0 0 2,569
SIMON PPTY GROUP INC NEW COM 828806109 707,861 3,824 SH SOLE 0 0 0 3,824
SOUTHERN CO COM 842587107 201,519 2,311 SH SOLE 0 0 0 2,311
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,539,746 3,204 SH SOLE 0 0 0 3,204
SPDR GOLD TR GOLD SHS 78463V107 307,537 776 SH SOLE 0 0 0 776
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 709,228 15,970 SH SOLE 0 0 0 15,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 865,356 1,269 SH SOLE 0 0 0 1,269
SPDR SERIES TRUST STATE STREET SPD 78464A300 924,892 10,167 SH SOLE 0 0 0 10,167
SPDR SERIES TRUST STATE STREET SPD 78464A284 203,211 8,148 SH SOLE 0 0 0 8,148
SPDR SERIES TRUST STATE STREET SPD 78468R853 841,559 17,959 SH SOLE 0 0 0 17,959
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 290,824 12,297 SH SOLE 0 0 0 12,297
TESLA INC COM 88160R101 2,923,630 6,501 SH SOLE 0 0 0 6,501
UNION PAC CORP COM 907818108 206,800 894 SH SOLE 0 0 0 894
UNITEDHEALTH GROUP INC COM 91324P102 1,215,952 3,683 SH SOLE 0 0 0 3,683
US BANCORP DEL COM NEW 902973304 239,640 4,491 SH SOLE 0 0 0 4,491
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,302,924 84,173 SH SOLE 0 0 0 84,173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205,648 971 SH SOLE 0 0 0 971
VANGUARD INDEX FDS GROWTH ETF 922908736 2,963,750 6,075 SH SOLE 0 0 0 6,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253,679 405 SH SOLE 0 0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 858,899 2,843 SH SOLE 0 0 0 2,843
VANGUARD INDEX FDS SMALL CP ETF 922908751 586,320 2,273 SH SOLE 0 0 0 2,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,169,418 12,436 SH SOLE 0 0 0 12,436
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,752,658 54,960 SH SOLE 0 0 0 54,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,542,646 30,675 SH SOLE 0 0 0 30,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142,322,154 1,699,369 SH SOLE 0 0 0 1,699,369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212,747 968 SH SOLE 0 0 0 968
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,232,932 29,599 SH SOLE 0 0 0 29,599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,710,803 27,386 SH SOLE 0 0 0 27,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273,549 1,906 SH SOLE 0 0 0 1,906
VANGUARD WORLD FD UTILITIES ETF 92204A876 223,343 1,207 SH SOLE 0 0 0 1,207
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 278,687 934 SH SOLE 0 0 0 934
VISA INC COM CL A 92826C839 3,054,491 8,709 SH SOLE 0 0 0 8,709
WALMART INC COM 931142103 1,424,822 12,789 SH SOLE 0 0 0 12,789
WELLS FARGO CO NEW COM 949746101 1,587,569 17,034 SH SOLE 0 0 0 17,034
XCEL ENERGY INC COM 98389B100 368,194 4,985 SH SOLE 0 0 0 4,985
YUM BRANDS INC COM 988498101 299,383 1,979 SH SOLE 0 0 0 1,979