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 | 2,701,992 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | |||
ABBOTT LABS | COM | 002824100 | 346,517 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
ADOBE INC | COM | 00724F101 | 215,939 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 357,295 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ALTRIA GROUP INC | COM | 02209S103 | 228,710 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
AMAZON COM INC | COM | 023135106 | 977,241 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 267,191 | 818 | SH | SOLE | 0 | 0 | 818 | |||
AMGEN INC | COM | 031162100 | 214,511 | 802 | SH | SOLE | 0 | 0 | 802 | |||
APPLE INC | COM | 037833100 | 6,406,580 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | |||
ARCHROCK INC | COM | 03957W106 | 123,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,037 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 516,196 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
CANADIAN NATL RY CO | COM | 136375102 | 417,125 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 524,335 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 813,790 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
DANAHER CORPORATION | COM | 235851102 | 284,354 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231,794 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,342,749 | 728,611 | SH | SOLE | 0 | 0 | 728,611 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 68,561,120 | 1,467,804 | SH | SOLE | 0 | 0 | 1,467,804 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,870,722 | 378,437 | SH | SOLE | 0 | 0 | 378,437 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,748,332 | 441,116 | SH | SOLE | 0 | 0 | 441,116 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,263,555 | 329,712 | SH | SOLE | 0 | 0 | 329,712 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 28,806,952 | 621,241 | SH | SOLE | 0 | 0 | 621,241 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,700,301 | 410,130 | SH | SOLE | 0 | 0 | 410,130 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 53,907,868 | 2,420,650 | SH | SOLE | 0 | 0 | 2,420,650 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 45,578,249 | 1,974,794 | SH | SOLE | 0 | 0 | 1,974,794 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 45,745,333 | 1,142,206 | SH | SOLE | 0 | 0 | 1,142,206 | |||
DONALDSON INC | COM | 257651109 | 1,989,376 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | |||
ECOLAB INC | COM | 278865100 | 750,943 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
ELI LILLY & CO | COM | 532457108 | 476,282 | 843 | SH | SOLE | 0 | 0 | 843 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 185,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FAIR ISAAC CORP | COM | 303250104 | 650,772 | 745 | SH | SOLE | 0 | 0 | 745 | |||
GENERAL MLS INC | COM | 370334104 | 877,402 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 84,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HAWKINS INC | COM | 420261109 | 923,569 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
HOME DEPOT INC | COM | 437076102 | 294,629 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,748,293 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
HORMEL FOODS CORP | COM | 440452100 | 226,824 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 840,826 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 664,957 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,640,796 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,051,167 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205,591 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,056,736 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,785,685 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,299,013 | 209,821 | SH | SOLE | 0 | 0 | 209,821 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,442,279 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562,626 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,370,619 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | |||
JOHNSON & JOHNSON | COM | 478160104 | 258,637 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
MCKESSON CORP | COM | 58155Q103 | 442,618 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 658,508 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 251,996 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 1,462,990 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,359,876 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OTTER TAIL CORP | COM | 689648103 | 202,291 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 156,520 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 864,019 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,220,994 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | |||
PIONEER NAT RES CO | COM | 723787107 | 237,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 52,805 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209,314 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,030,215 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,278,433 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257,023 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,905,438 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,566,558 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,109,555 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,549,486 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,799,063 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,179,276 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 110,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,363,987 | 47,035 | SH | SOLE | 0 | 0 | 47,035 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 455,097 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,567 | 814 | SH | SOLE | 0 | 0 | 814 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,117,297 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | |||
TERADYNE INC | COM | 880770102 | 699,959 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 792,030 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 230,110 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
TORO CO | COM | 891092108 | 807,882 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218,336 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,934,725 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | |||
US BANCORP DEL | COM NEW | 902973304 | 365,780 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,712,332 | 897,242 | SH | SOLE | 0 | 0 | 897,242 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603,630 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,199,007 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,548,744 | 95,723 | SH | SOLE | 0 | 0 | 95,723 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,846,309 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 330,021 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
VECTOR GROUP LTD | COM | 92240M108 | 162,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 524,204 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,334,795 | 23,275 | SH | SOLE | 0 | 0 | 23,275 |