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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 223 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ABBOTT LABS | COM | 002824100 | 776 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 814 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,239 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,969 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AMAZON COM INC | COM | 023135106 | 4,151 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
APPLE INC | COM | 037833100 | 9,151 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,401 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 708 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 72 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BROADCOM INC | COM | 11135F101 | 367 | 552 | SH | SOLE | 0 | 0 | 552 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,849 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CATERPILLAR INC | COM | 149123101 | 305 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
DANAHER CORPORATION | COM | 235851102 | 1,578 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,616 | 55,799 | SH | SOLE | 0 | 0 | 55,799 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 221 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DISNEY WALT CO | COM | 254687106 | 950 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 856 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
DUCOMMUN INC DEL | COM | 264147109 | 720 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
FISERV INC | COM | 337738108 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 10,186 | 151,176 | SH | SOLE | 0 | 0 | 151,176 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
HP INC | COM | 40434L105 | 251 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,431 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
INTEL CORP | COM | 458140100 | 680 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 310 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 589 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 426 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,086 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 734 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 225 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,464 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,047 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,275 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,198 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 589 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LILLY ELI & CO | COM | 532457108 | 367 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
LOWES COS INC | COM | 548661107 | 682 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 677 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
META PLATFORMS INC | CL A | 30303M102 | 828 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MICROSOFT CORP | COM | 594918104 | 2,965 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
NETFLIX INC | COM | 64110L106 | 206 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NIKE INC | CL B | 654106103 | 974 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 202 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,548 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ORACLE CORP | COM | 68389X105 | 294 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,169 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PAYCHEX INC | COM | 704326107 | 311 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PEPSICO INC | COM | 713448108 | 974 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
PFIZER INC | COM | 717081103 | 520 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6,036 | 152,665 | SH | SOLE | 0 | 0 | 152,665 | ||
QUALCOMM INC | COM | 747525103 | 240 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,666 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,326 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 240 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 229 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 432 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,043 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
SYSCO CORP | COM | 871829107 | 1,489 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
TARGET CORP | COM | 87612E106 | 299 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TESLA INC | COM | 88160R101 | 210 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TJX COS INC NEW | COM | 872540109 | 827 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
UNION PAC CORP | COM | 907818108 | 578 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,653 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,467 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,220 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,718 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,076 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,043 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,623 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,307 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,420 | 186,362 | SH | SOLE | 0 | 0 | 186,362 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 440 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 499 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VIASAT INC | COM | 92552V100 | 6,071 | 136,304 | SH | SOLE | 0 | 0 | 136,304 | ||
VISA INC | COM CL A | 92826C839 | 1,323 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
WALMART INC | COM | 931142103 | 304 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 390 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ZOETIS INC | CL A | 98978V103 | 1,273 | 5,215 | SH | SOLE | 0 | 0 | 5,215 |