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 | 3,373,810 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | |||
ABBOTT LABS | COM | 002824100 | 477,288 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
ABBVIE INC | COM | 00287Y109 | 249,064 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ADOBE INC | COM | 00724F101 | 306,008 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 209,198 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 500,761 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ALTRIA GROUP INC | COM | 02209S103 | 277,501 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
AMAZON COM INC | COM | 023135106 | 1,373,267 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 384,624 | 819 | SH | SOLE | 0 | 0 | 819 | |||
AMGEN INC | COM | 031162100 | 291,922 | 906 | SH | SOLE | 0 | 0 | 906 | |||
APPLE INC | COM | 037833100 | 8,525,182 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | |||
BANK AMERICA CORP | COM | 060505104 | 212,958 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828,359 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356,820 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
BROADCOM INC | COM | 11135F101 | 337,362 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
CANADIAN NATL RY CO | COM | 136375102 | 456,182 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
CATERPILLAR INC | COM | 149123101 | 236,243 | 604 | SH | SOLE | 0 | 0 | 604 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 796,119 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
COMERICA INC | COM | 200340107 | 242,695 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,573,423 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
DANAHER CORPORATION | COM | 235851102 | 369,767 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 813,815 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,090,496 | 514,064 | SH | SOLE | 0 | 0 | 514,064 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 139,330,297 | 2,240,037 | SH | SOLE | 0 | 0 | 2,240,037 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 50,149,467 | 773,196 | SH | SOLE | 0 | 0 | 773,196 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,932,611 | 609,970 | SH | SOLE | 0 | 0 | 609,970 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,609,311 | 575,513 | SH | SOLE | 0 | 0 | 575,513 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,986,323 | 349,557 | SH | SOLE | 0 | 0 | 349,557 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,252,223 | 1,359,354 | SH | SOLE | 0 | 0 | 1,359,354 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 52,066,246 | 1,090,621 | SH | SOLE | 0 | 0 | 1,090,621 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 89,863,999 | 2,080,667 | SH | SOLE | 0 | 0 | 2,080,667 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 105,220,188 | 3,895,601 | SH | SOLE | 0 | 0 | 3,895,601 | |||
DONALDSON INC | COM | 257651109 | 2,349,040 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | |||
ECOLAB INC | COM | 278865100 | 844,115 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
ELI LILLY & CO | COM | 532457108 | 808,973 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ENTEGRIS INC | COM | 29362U104 | 298,992 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 228,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 519,261 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,238,022 | 637 | SH | SOLE | 0 | 0 | 637 | |||
GENERAL MLS INC | COM | 370334104 | 618,006 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 84,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 305,567 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
HAWKINS INC | COM | 420261109 | 1,987,025 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
HOME DEPOT INC | COM | 437076102 | 470,592 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,461,984 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,240 | 983 | SH | SOLE | 0 | 0 | 983 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,676,838 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 898,211 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 579,327 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323,762 | 663 | SH | SOLE | 0 | 0 | 663 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310,779 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764,746 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,070,393 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,837,517 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,410,908 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,985,214 | 149,329 | SH | SOLE | 0 | 0 | 149,329 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,453,636 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
JOHNSON & JOHNSON | COM | 478160104 | 297,458 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,460 | 412 | SH | SOLE | 0 | 0 | 412 | |||
MCKESSON CORP | COM | 58155Q103 | 491,453 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,285,891 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
META PLATFORMS INC | CL A | 30303M102 | 335,431 | 586 | SH | SOLE | 0 | 0 | 586 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 348,362 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
MICROSOFT CORP | COM | 594918104 | 2,206,546 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 200,167 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,584,946 | 54,224 | SH | SOLE | 0 | 0 | 54,224 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ORACLE CORP | COM | 68389X105 | 312,885 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
OTTER TAIL CORP | COM | 689648103 | 213,805 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 196,846 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 802,395 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,844,742 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,376,173 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,136 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,668,612 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,081,913 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,274,780 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261,999 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,495,320 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,360,146 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,170,586 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,406,845 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 115,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 431,567 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 439,083 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,490,358 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510,586 | 890 | SH | SOLE | 0 | 0 | 890 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,672,989 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,435 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
TARGET CORP | COM | 87612E106 | 262,519 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
TERADYNE INC | COM | 880770102 | 669,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TESLA INC | COM | 88160R101 | 926,170 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
TORO CO | COM | 891092108 | 876,060 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,520 | 575 | SH | SOLE | 0 | 0 | 575 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316,876 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,450,081 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | |||
US BANCORP DEL | COM NEW | 902973304 | 579,201 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,086,546 | 680,156 | SH | SOLE | 0 | 0 | 680,156 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,481 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 878,088 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,605,230 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,370,776 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 347,627 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,623 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
VECTOR GROUP LTD | COM | 92240M108 | 223,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VISA INC | COM CL A | 92826C839 | 219,031 | 797 | SH | SOLE | 0 | 0 | 797 | |||
WALMART INC | COM | 931142103 | 353,813 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
WELLS FARGO CO NEW | COM | 949746101 | 386,339 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 487,630 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,065,360 | 16,315 | SH | SOLE | 0 | 0 | 16,315 |