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 | 4,004,283 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 804,806 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
| ABBVIE INC | COM | 00287Y109 | 375,669 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,892,174 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 230,855 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 804,014 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 605,654 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 420,053 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| AMAZON COM INC | COM | 023135106 | 1,878,374 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 403,077 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| AMGEN INC | COM | 031162100 | 383,153 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| APPLE INC | COM | 037833100 | 10,381,387 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
| APPLIED MATLS INC | COM | 038222105 | 334,954 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910,642 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,474 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
| BROADCOM INC | COM | 11135F101 | 329,786 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| CATERPILLAR INC | COM | 149123101 | 414,365 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| CENCORA INC | COM | 03073E105 | 377,715 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| CHEVRON CORPORATION | COM | 166764100 | 252,874 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| CISCO SYS INC | COM | 17275R102 | 415,854 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 601,335 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,648,808 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 578,296 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 95,048,788 | 1,227,703 | SH | SOLE | 0 | 0 | 1,227,703 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 28,255,046 | 1,044,549 | SH | SOLE | 0 | 0 | 1,044,549 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 62,607,048 | 942,310 | SH | SOLE | 0 | 0 | 942,310 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 170,232,861 | 4,243,092 | SH | SOLE | 0 | 0 | 4,243,092 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,180,664 | 182,668 | SH | SOLE | 0 | 0 | 182,668 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,698,754 | 285,686 | SH | SOLE | 0 | 0 | 285,686 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 98,274,879 | 2,114,712 | SH | SOLE | 0 | 0 | 2,114,712 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 198,001,946 | 5,348,513 | SH | SOLE | 0 | 0 | 5,348,513 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,467,438 | 491,025 | SH | SOLE | 0 | 0 | 491,025 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 258,577,855 | 3,114,270 | SH | SOLE | 0 | 0 | 3,114,270 | ||
| DONALDSON INC | COM | 257651109 | 2,630,262 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
| ECOLAB INC | COM | 278865100 | 756,019 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
| ELI LILLY & CO | COM | 532457108 | 901,489 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| ENTEGRIS INC | COM | 29362U104 | 366,509 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 342,139 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 197,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 242,749 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| FAIR ISAAC CORP | COM | 303250104 | 377,403 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 382,385 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| GENERAL MILLS INC | COM | 370334104 | 328,886 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 82,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208,372 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| HOME DEPOT INC | COM | 437076102 | 315,947 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,264,245 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,712,378 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
| INTEL CORP | COM | 458140100 | 335,755 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 475,190 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,597,358 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 843,359 | 48,358 | SH | SOLE | 0 | 0 | 48,358 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,089 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,474,472 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,858,917 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,835,868 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 469,235 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,945,749 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 342,813 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,032 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 363,376 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,012,050 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 526,109 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 617,948 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| MCDONALDS CORP | COM | 580135101 | 515,492 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| MCKESSON CORP | COM | 58155Q103 | 838,441 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,084,748 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
| META PLATFORMS INC | CL A | 30303M102 | 496,927 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,541,498 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| MICROSOFT CORP | COM | 594918104 | 2,796,903 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 271,492 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 205,434 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,979,542 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 463,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ORACLE CORP | COM | 68389X105 | 213,994 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 231,875 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 219,105 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
| PEPSICO INC | COM | 713448108 | 389,655 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| PFIZER INC | COM | 717081103 | 723,880 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,681,576 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 275,999 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| ROSS STORES INC | COM | 778296103 | 354,282 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| RTX CORPORATION | COM | 75513E101 | 202,733 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,203,928 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,325,652 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309,042 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 943,563 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,323,785 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,670,506 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,649,484 | 60,047 | SH | SOLE | 0 | 0 | 60,047 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,562,851 | 78,784 | SH | SOLE | 0 | 0 | 78,784 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,515,602 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 197,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 238,364 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 486,498 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 229,609 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,617,633 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 391,780 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 234,970 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,551,378 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 524,147 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,220 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 228,813 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 498,165 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| TARGET CORP | COM | 87612E106 | 330,667 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| TERADYNE INC | COM | 880770102 | 1,603,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TESLA INC | COM | 88160R101 | 1,387,307 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| TORO CO | COM | 891092108 | 476,990 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 835,711 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 490,934 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,498,030 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
| US BANCORP | COM NEW | 902973304 | 333,472 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 157,078 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248,161 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,303,991 | 332,202 | SH | SOLE | 0 | 0 | 332,202 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444,075 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,884 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,061 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,821 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,972 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 636,320 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,578 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,580,479 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,074,220 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 298,657 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408,126 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| VISA INC | COM CL A | 92826C839 | 206,111 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| WALMART INC | COM | 931142103 | 411,114 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| WELLS FARGO & CO | COM | 949746101 | 287,299 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 676,375 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
| XCEL ENERGY INC | COM | 98389B100 | 712,673 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||