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 | 3,238,940 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | |||
ABBOTT LABS | COM | 002824100 | 389,560 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200,486 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,367 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
ALTRIA GROUP INC | COM | 02209S103 | 246,265 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
AMAZON COM INC | COM | 023135106 | 1,002,479 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 211,586 | 637 | SH | SOLE | 0 | 0 | 637 | |||
APPLE INC | COM | 037833100 | 7,018,144 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | |||
ARCHROCK INC | COM | 03957W106 | 102,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,358 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 557,992 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
CANADIAN NATL RY CO | COM | 136375102 | 471,447 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 602,222 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785,806 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
DANAHER CORPORATION | COM | 235851102 | 315,360 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271,881 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,430,657 | 785,621 | SH | SOLE | 0 | 0 | 785,621 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 61,624,223 | 1,279,573 | SH | SOLE | 0 | 0 | 1,279,573 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,185,418 | 327,342 | SH | SOLE | 0 | 0 | 327,342 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,072,344 | 366,284 | SH | SOLE | 0 | 0 | 366,284 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,625,583 | 428,198 | SH | SOLE | 0 | 0 | 428,198 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,778,743 | 2,092,610 | SH | SOLE | 0 | 0 | 2,092,610 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,114,080 | 2,147,263 | SH | SOLE | 0 | 0 | 2,147,263 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 38,514,961 | 922,956 | SH | SOLE | 0 | 0 | 922,956 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,395,134 | 526,324 | SH | SOLE | 0 | 0 | 526,324 | |||
DONALDSON INC | COM | 257651109 | 2,108,704 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | |||
ECOLAB INC | COM | 278865100 | 896,551 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 196,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FAIR ISAAC CORP | COM | 303250104 | 602,861 | 745 | SH | SOLE | 0 | 0 | 745 | |||
GENERAL MLS INC | COM | 370334104 | 777,421 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 102,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210,106 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
HAWKINS INC | COM | 420261109 | 735,491 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | |||
HOME DEPOT INC | COM | 437076102 | 288,274 | 928 | SH | SOLE | 0 | 0 | 928 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,467,769 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | |||
HORMEL FOODS CORP | COM | 440452100 | 247,433 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 811,288 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 745,133 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,112,471 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,835,383 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,563 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,175,243 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,545,210 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580,444 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,850,717 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,830,710 | 223,371 | SH | SOLE | 0 | 0 | 223,371 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,572,426 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | |||
JOHNSON & JOHNSON | COM | 478160104 | 258,226 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
LILLY ELI & CO | COM | 532457108 | 395,080 | 842 | SH | SOLE | 0 | 0 | 842 | |||
MCKESSON CORP | COM | 58155Q103 | 424,746 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 767,263 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 227,322 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 1,497,857 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,181,436 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OTTER TAIL CORP | COM | 689648103 | 225,794 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 152,023 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 945,027 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,325,688 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | |||
PIONEER NAT RES CO | COM | 723787107 | 207,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 19,884 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,533 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,094,642 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,726,677 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,640,288 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,233,943 | 34,613 | SH | SOLE | 0 | 0 | 34,613 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,204 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 278,211 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,433,869 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,120,008 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,857,160 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,313,611 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 93,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,516,062 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,571,240 | 160,001 | SH | SOLE | 0 | 0 | 160,001 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 461,081 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,962 | 920 | SH | SOLE | 0 | 0 | 920 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,168,293 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | |||
TARGET CORP | COM | 87612E106 | 218,292 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
TERADYNE INC | COM | 880770102 | 774,077 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 786,376 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 247,615 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
TORO CO | COM | 891092108 | 973,196 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236,280 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,136,840 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | |||
US BANCORP DEL | COM NEW | 902973304 | 385,634 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,823,115 | 960,560 | SH | SOLE | 0 | 0 | 960,560 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,754 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,287,428 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,827,211 | 96,121 | SH | SOLE | 0 | 0 | 96,121 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,839,033 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361,411 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
VECTOR GROUP LTD | COM | 92240M108 | 192,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 554,582 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,472,078 | 23,678 | SH | SOLE | 0 | 0 | 23,678 |