The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 285,609 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
| ABBVIE INC | COM | 00287Y109 | 1,199,356 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 265,947 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,108,196 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 440,650 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,499,531 | 29,380 | SH | SOLE | 0 | 0 | 0 | 29,380 | |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,578,045 | 51,101 | SH | SOLE | 0 | 0 | 0 | 51,101 | |
| AMAZON COM INC | COM | 023135106 | 6,331,264 | 26,564 | SH | SOLE | 0 | 0 | 0 | 26,564 | |
| APPLE INC | COM | 037833100 | 10,886,903 | 37,624 | SH | SOLE | 0 | 0 | 0 | 37,624 | |
| AT&T INC | COM | 00206R102 | 207,279 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
| BANK OF AMER CORP | COM | 060505104 | 2,131,964 | 37,416 | SH | SOLE | 0 | 0 | 0 | 37,416 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,266,046 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
| BEST BUY INC | COM | 086516101 | 233,179 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
| BROADCOM INC | COM | 11135F101 | 3,964,486 | 10,495 | SH | SOLE | 0 | 0 | 0 | 10,495 | |
| CATERPILLAR INC | COM | 149123101 | 643,401 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 696,475 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,790,978 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
| CISCO SYS INC | COM | 17275R102 | 1,020,488 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,369,553 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 278,557 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
| DEERE & CO | COM | 244199105 | 200,475 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68,646,874 | 833,700 | SH | SOLE | 0 | 0 | 0 | 833,700 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,867,800 | 109,734 | SH | SOLE | 0 | 0 | 0 | 109,734 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 235,688 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 162,157,364 | 1,978,011 | SH | SOLE | 0 | 0 | 0 | 1,978,011 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,959,591 | 2,226,505 | SH | SOLE | 0 | 0 | 0 | 2,226,505 | |
| DISNEY WALT CO | COM | 254687106 | 374,028 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
| DONALDSON INC | COM | 257651109 | 431,614 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
| DTE ENERGY CO | COM | 233331107 | 229,926 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
| ECOLAB INC | COM | 278865100 | 1,579,177 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
| ELECTROMED INC | COM | 285409108 | 1,379,911 | 32,622 | SH | SOLE | 0 | 0 | 0 | 32,622 | |
| ELI LILLY & CO | COM | 532457108 | 5,149,169 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
| ENBRIDGE INC | COM | 29250N105 | 242,373 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,255,883 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
| FASTENAL CO | COM | 311900104 | 1,243,480 | 25,890 | SH | SOLE | 0 | 0 | 0 | 25,890 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201,692 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
| FORD MTR CO | COM | 345370860 | 553,070 | 39,789 | SH | SOLE | 0 | 0 | 0 | 39,789 | |
| GE AEROSPACE | COM NEW | 369604301 | 936,194 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
| HOME DEPOT INC | COM | 437076102 | 823,232 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
| HONEYWELL INTL INC | COM | 438516205 | 242,265 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751,395 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,104,427 | 20,441 | SH | SOLE | 0 | 0 | 0 | 20,441 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81,787,834 | 384,396 | SH | SOLE | 0 | 0 | 0 | 384,396 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,584 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,658,315 | 210,540 | SH | SOLE | 0 | 0 | 0 | 210,540 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,281,621 | 210,303 | SH | SOLE | 0 | 0 | 0 | 210,303 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,581,929 | 17,409 | SH | SOLE | 0 | 0 | 0 | 17,409 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 428,540 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 277,083 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 668,010 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 76,059,631 | 484,549 | SH | SOLE | 0 | 0 | 0 | 484,549 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,181,528 | 23,325 | SH | SOLE | 0 | 0 | 0 | 23,325 | |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 29,692,236 | 644,153 | SH | SOLE | 0 | 0 | 0 | 644,153 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,521,774 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,504,432 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 730,083 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
| LOWES COS INC | COM | 548661107 | 1,177,412 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,766 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
| MCDONALDS CORP | COM | 580135101 | 412,506 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,943,190 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
| MICROSOFT CORP | COM | 594918104 | 6,377,150 | 17,096 | SH | SOLE | 0 | 0 | 0 | 17,096 | |
| NETFLIX INC. | COM | 64110L106 | 619,823 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 220,127 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 548,344 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,958,818 | 54,769 | SH | SOLE | 0 | 0 | 0 | 54,769 | |
| ORACLE CORP | COM | 68389X105 | 789,465 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 517,431 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,528,111 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
| PEPSICO INC | COM | 713448108 | 771,915 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 228,141 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,441,616 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
| SALESFORCE INC | COM | 79466L302 | 383,034 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 422,140 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 855,435 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 819,454 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
| SOUTHERN CO | COM | 842587107 | 221,186 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 794,953 | 15,776 | SH | SOLE | 0 | 0 | 0 | 15,776 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,091,536 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,035,696 | 17,959 | SH | SOLE | 0 | 0 | 0 | 17,959 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 207,285 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 232,044 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,507,095 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 936,450 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
| TESLA INC | COM | 88160R101 | 2,660,295 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
| UNION PAC CORP | COM | 907818108 | 234,192 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,434,773 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
| US BANCORP | COM NEW | 902973304 | 253,136 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,488,272 | 87,134 | SH | SOLE | 0 | 0 | 0 | 87,134 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 204,858 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,119,302 | 36,212 | SH | SOLE | 0 | 0 | 0 | 36,212 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,992 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,769,816 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,036,028 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,837 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,436 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742,928 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,761 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,403,260 | 53,541 | SH | SOLE | 0 | 0 | 0 | 53,541 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,611,580 | 31,862 | SH | SOLE | 0 | 0 | 0 | 31,862 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 149,485,584 | 1,808,658 | SH | SOLE | 0 | 0 | 0 | 1,808,658 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,128 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,480,315 | 29,013 | SH | SOLE | 0 | 0 | 0 | 29,013 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,997,209 | 28,031 | SH | SOLE | 0 | 0 | 0 | 28,031 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,097 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 336,595 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 236,246 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
| VISA INC | COM CL A | 92826C839 | 2,871,899 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
| WALMART INC | COM | 931142103 | 1,421,208 | 12,548 | SH | SOLE | 0 | 0 | 0 | 12,548 | |
| WELLS FARGO & CO | COM | 949746101 | 1,422,069 | 17,208 | SH | SOLE | 0 | 0 | 0 | 17,208 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,065,314 | 13,267 | SH | SOLE | 0 | 0 | 0 | 13,267 | |
| YUM BRANDS INC | COM | 988498101 | 301,976 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |