Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,511,066	$160M	20.5%	$50.60	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	4,606,324	$115M	14.7%	$24.29	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	2,481,510	$102M	13.1%	$42.02	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	893,036	$58.12M	7.5%	$58.15	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	1,223,345	$57.35M	7.4%	$46.82	—	SHORT DURATION F	25434V864
BND	VANGUARD BD INDEX FDS	623,723	$44.85M	5.8%	$74.31	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	699,696	$38.95M	5.0%	$49.83	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	1,171,700	$30.28M	3.9%	$24.35	—	INTL CORE EQUITY	25434V799
IWM	ISHARES TR	127,462	$28.16M	3.6%	$187.45	—	RUSSELL 2000 ETF	464287655
DFGR	DIMENSIONAL ETF TRUST	685,086	$17.5M	2.2%	$24.12	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	345,842	$11.96M	1.5%	$25.55	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	438,615	$11.13M	1.4%	$24.17	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	37,275	$9.334M	1.2%	$145.50	+61.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	17,584	$8.895M	1.1%	$500.41	+10.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	40,500	$5.439M	0.7%	$93.20	+47.8%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	67,911	$3.404M	0.4%	$50.84	—	TAX EXEMPT BD	922907746
MMM	3M CO	22,708	$2.931M	0.4%	$90.68	+41.6%	COM	88579Y101
HON	HONEYWELL INTL INC	11,858	$2.679M	0.3%	$178.76	+13.9%	COM	438516106
IWF	ISHARES TR	6,252	$2.511M	0.3%	$227.22	—	RUS 1000 GRW ETF	464287614
SPGM	SPDR INDEX SHS FDS	38,579	$2.443M	0.3%	$49.78	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	87,742	$2.397M	0.3%	$43.86	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	104,942	$2.382M	0.3%	$31.00	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	5,353	$2.256M	0.3%	$264.16	+59.9%	COM	594918104
DCI	DONALDSON INC	31,319	$2.109M	0.3%	$54.37	+32.8%	COM	257651109
HWKN	HAWKINS INC	15,609	$1.915M	0.2%	$41.19	+206.3%	COM	420261109
EFA	ISHARES TR	24,968	$1.888M	0.2%	$71.69	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	9,643	$1.785M	0.2%	$157.72	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	4,320	$1.745M	0.2%	$215.71	+49.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	62,124	$1.731M	0.2%	$36.04	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	7,800	$1.711M	0.2%	$107.56	+90.2%	COM	023135106
CORP	PIMCO ETF TR	17,887	$1.701M	0.2%	$96.88	—	INV GRD CRP BD	72201R817
MCK	MCKESSON CORP	2,871	$1.636M	0.2%	$491.46	+13.4%	COM	58155Q103
SPLV	INVESCO EXCH TRADED FD TR II	23,191	$1.623M	0.2%	$63.33	—	S&P500 LOW VOL	46138E354
SRLN	SSGA ACTIVE ETF TR	38,820	$1.62M	0.2%	$42.07	—	BLACKSTONE SENR	78467V608
COST	COSTCO WHSL CORP NEW	1,736	$1.591M	0.2%	$509.13	+81.2%	COM	22160K105
ACWI	ISHARES TR	12,195	$1.433M	0.2%	$90.55	—	MSCI ACWI ETF	464288257
SCHO	SCHWAB STRATEGIC TR	54,985	$1.323M	0.2%	$36.88	—	SHT TM US TRES	808524862
FICO	FAIR ISAAC CORP	637	$1.268M	0.2%	$526.19	+305.9%	COM	303250104
SCHF	SCHWAB STRATEGIC TR	68,374	$1.265M	0.2%	$26.56	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	21,493	$1.25M	0.2%	$58.25	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	48,229	$1.247M	0.2%	$35.02	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	37,940	$1.051M	0.1%	$42.33	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	15,334	$1.035M	0.1%	$59.63	+8.0%	COM	98389B100
SCHZ	SCHWAB STRATEGIC TR	44,420	$1.008M	0.1%	$36.28	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	12,439	$994K	0.1%	$76.88	+9.1%	SHS	G5960L103
IFLN	INVESCO EXCH TRADED FD TR II	46,970	$849K	0.1%	$17.54	—	FNDMNTL HY CRP	46138E719
SPY	SPDR S&P 500 ETF TR	1,427	$836K	0.1%	$482.66	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,839	$833K	0.1%	$320.88	+43.9%	CL B NEW	084670702
TTC	TORO CO	10,101	$809K	0.1%	$102.62	-18.3%	COM	891092108
IVV	ISHARES TR	1,357	$799K	0.1%	$407.60	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC DEL	12,935	$783K	0.1%	$40.65	+43.5%	COM NEW	247361702
VGK	VANGUARD INTL EQUITY INDEX F	12,248	$777K	0.1%	$60.81	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	27,418	$727K	0.1%	$39.19	-35.9%	COM	717081103
VTI	VANGUARD INDEX FDS	2,492	$722K	0.1%	$204.68	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	3,079	$721K	0.1%	$144.19	+70.3%	COM	278865100
CL	COLGATE PALMOLIVE CO	7,669	$697K	0.1%	$70.17	+32.6%	COM	194162103
LLY	ELI LILLY & CO	872	$673K	0.1%	$379.92	+116.1%	COM	532457108
TER	TERADYNE INC	5,000	$630K	0.1%	$84.55	+39.3%	COM	880770102
GIS	GENERAL MLS INC	8,369	$534K	0.1%	$70.60	-9.2%	COM	370334104
GOOGL	ALPHABET INC	2,776	$525K	0.1%	$104.54	+66.6%	CAP STK CL A	02079K305
PCY	INVESCO EXCH TRADED FD TR II	25,896	$513K	0.1%	$19.92	—	EMRNG MKT SVRG	46138E784
WFC	WELLS FARGO CO NEW	6,925	$486K	0.1%	$56.94	+17.1%	COM	949746101
CNI	CANADIAN NATL RY CO	4,708	$478K	0.1%	$111.31	-4.0%	COM	136375102
ABT	ABBOTT LABS	4,222	$478K	0.1%	$99.04	+14.4%	COM	002824100
USB	US BANCORP DEL	9,636	$461K	0.1%	$37.18	+25.4%	COM NEW	902973304
XOM	EXXON MOBIL CORP	4,168	$448K	0.1%	$105.33	+6.7%	COM	30231G102
HD	HOME DEPOT INC	1,136	$442K	0.1%	$292.26	+35.9%	COM	437076102
DGRE	WISDOMTREE TR	17,597	$440K	0.1%	$23.61	—	EM MKTS QTLY DIV	97717W323
AMP	AMERIPRISE FINL INC	819	$436K	0.1%	$300.44	+75.2%	COM	03076C106
AVGO	BROADCOM INC	1,780	$413K	0.1%	$156.60	+16.8%	COM	11135F101
GMF	SPDR INDEX SHS FDS	3,534	$408K	0.1%	$106.17	—	ASIA PACIF ETF	78463X301
SOLV	SOLVENTUM CORP	5,872	$388K	0.0%	$60.70	+15.3%	COM SHS	83444M101
BSX	BOSTON SCIENTIFIC CORP	4,251	$380K	0.0%	$43.80	+101.0%	COM	101137107
OHI	OMEGA HEALTHCARE INVS INC	10,000	$379K	0.0%	$30.69	—	COM	681936100
ITOT	ISHARES TR	2,898	$373K	0.0%	$120.22	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	600	$351K	0.0%	$333.48	+75.3%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	4,493	$350K	0.0%	$76.39	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	3,777	$341K	0.0%	$57.43	+49.4%	COM	931142103
QQQ	INVESCO QQQ TR	643	$329K	0.0%	$446.07	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	1,357	$327K	0.0%	$169.33	+44.6%	COM	89417E109
DHR	DANAHER CORPORATION	1,358	$312K	0.0%	$228.80	+6.6%	COM	235851102
MO	ALTRIA GROUP INC	5,437	$284K	0.0%	$36.57	+33.5%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	2,334	$282K	0.0%	$143.89	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	3,344	$281K	0.0%	$53.81	+88.2%	COM	595112103
ACVF	ETF OPPORTUNITIES TRUST	5,947	$260K	0.0%	$43.72	—	AMERICAN CONSER	26923N108
ORCL	ORACLE CORP	1,536	$256K	0.0%	$112.53	+56.3%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	9,442	$251K	0.0%	$26.17	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	1,735	$251K	0.0%	$156.16	-4.2%	COM	478160104
CMA	COMERICA INC	4,051	$251K	0.0%	$40.68	+51.7%	COM	200340107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,268	$250K	0.0%	$174.11	—	SPONSORED ADS	874039100
V	VISA INC	775	$245K	0.0%	$272.22	+9.6%	COM CL A	92826C839
FLRT	PACER FDS TR	4,993	$237K	0.0%	$47.54	—	PAC ASSET FLTG	69374H428
AMGN	AMGEN INC	906	$236K	0.0%	$236.94	+20.7%	COM	031162100
ENTG	ENTEGRIS INC	2,379	$236K	0.0%	$126.74	-17.3%	COM	29362U104
ADBE	ADOBE INC	528	$235K	0.0%	$444.62	+11.4%	COM	00724F101
PSO	PEARSON PLC	14,506	$234K	0.0%	$11.47	—	SPONSORED ADR	705015105
TGT	TARGET CORP	1,711	$231K	0.0%	$119.36	+14.5%	COM	87612E106
CSCO	CISCO SYS INC	3,854	$228K	0.0%	$55.37	0.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	4,701	$225K	0.0%	$49.21	—	VAN FTSE DEV MKT	921943858
PFFA	ETFIS SER TR I	10,000	$219K	0.0%	$19.64	—	VIRTUS INFRCAP	26923G822
VOO	VANGUARD INDEX FDS	406	$219K	0.0%	$538.78	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	4,927	$217K	0.0%	$36.84	+16.3%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	586	$216K	0.0%	$344.02	+14.4%	SHS	G8994E103
ABBV	ABBVIE INC	1,187	$211K	0.0%	$157.12	+12.9%	COM	00287Y109
IGM	ISHARES TR	2,040	$208K	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
LNT	ALLIANT ENERGY CORP	3,447	$204K	0.0%	$54.38	+7.3%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	8,780	$204K	0.0%	$38.34	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	386	$203K	0.0%	$461.72	+11.5%	CL A	57636Q104
OTTR	OTTER TAIL CORP	2,739	$202K	0.0%	$70.21	+7.6%	COM	689648103
IBM	INTERNATIONAL BUSINESS MACHS	919	$202K	0.0%	$188.97	+14.5%	COM	459200101
SFL	SFL CORPORATION LTD	10,000	$102K	0.0%	$9.05	+18.0%	SHS	G7738W106
GNL	GLOBAL NET LEASE INC	10,000	$73,000	0.0%	$10.28	—	COM NEW	379378201