The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 BERKSHIRE HATHAWAY INC CL A 084990175 26,014 6,400 SH   SOLE   6,400 0 0
3M CO COM 88579Y101 2,651 23,992 SH   SOLE   23,144 0 848
ABBOTT LABS COM 002824100 1,226 12,667 SH   SOLE   12,571 0 96
ABBVIE INC COM 00287Y109 859 6,397 SH   SOLE   6,343 0 54
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1,299 SH   SOLE   1,299 0 0
ALPHABET INC CAP STK CL A 02079K305 719 7,520 SH   SOLE   7,440 0 80
ALPHABET INC CAP STK CL C 02079K107 2,389 24,842 SH   SOLE   24,842 0 0
ALTRIA GROUP INC COM 02209S103 346 8,564 SH   SOLE   8,564 0 0
AMAZON COM INC COM 023135106 3,063 27,106 SH   SOLE   27,026 0 80
AMERICAN EXPRESS CO COM 025816109 416 3,082 SH   SOLE   3,077 0 5
AMERICAN TOWER CORP NEW COM 03027X100 270 1,256 SH   SOLE   1,256 0 0
AMGEN INC COM 031162100 339 1,505 SH   SOLE   1,505 0 0
AMPHENOL CORP NEW CL A 032095101 268 4,000 SH   SOLE   4,000 0 0
ANALOG DEVICES INC COM 032654105 447 3,207 SH   SOLE   3,207 0 0
AON PLC SHS CL A G0403H108 1,121 4,184 SH   SOLE   4,184 0 0
APPLE INC COM 037833100 33,314 241,059 SH   SOLE   235,685 0 5,374
APPLIED MATLS INC COM 038222105 400 4,879 SH   SOLE   4,879 0 0
ARES CAPITAL CORP COM 04010L103 209 12,400 SH   SOLE   12,400 0 0
AT&T INC COM 00206R102 206 13,433 SH   SOLE   12,667 0 766
AUTOMATIC DATA PROCESSING IN COM 053015103 11,568 51,141 SH   SOLE   51,141 0 0
BANK NEW YORK MELLON CORP COM 064058100 565 14,659 SH   SOLE   14,659 0 0
BECTON DICKINSON & CO COM 075887109 379 1,703 SH   SOLE   1,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,663 47,423 SH   SOLE   45,543 0 1,880
BILL COM HLDGS INC COM 090043100 248 1,875 SH   SOLE   1,875 0 0
BK OF AMERICA CORP COM 060505104 739 24,458 SH   SOLE   23,301 0 1,157
BOOKING HOLDINGS INC COM 09857L108 220 134 SH   SOLE   134 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 103 97,861 SH   SOLE   97,606 0 255
BRISTOL-MYERS SQUIBB CO COM 110122108 1,099 15,461 SH   SOLE   15,461 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 620 4,298 SH   SOLE   4,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,463 67,101 SH   SOLE   64,815 0 2,286
CADENCE DESIGN SYSTEM INC COM 127387108 752 4,602 SH   SOLE   4,602 0 0
CATERPILLAR INC COM 149123101 372 2,265 SH   SOLE   2,265 0 0
CELCUITY INC COM 15102K100 292 29,115 SH   SOLE   29,115 0 0
CHEVRON CORP NEW COM 166764100 748 5,204 SH   SOLE   5,154 0 50
CISCO SYS INC COM 17275R102 436 10,894 SH   SOLE   10,740 0 154
CLEVELAND-CLIFFS INC NEW COM 185899101 906 67,242 SH   SOLE   16,754 0 50,488
COCA COLA CO COM 191216100 593 10,583 SH   SOLE   10,517 0 66
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 149 15,150 SH   SOLE   15,150 0 0
CONOCOPHILLIPS COM 20825C104 201 1,965 SH   SOLE   1,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,140 2,414 SH   SOLE   2,397 0 17
CVRX INC COM 126638105 112 11,985 SH   SOLE   11,985 0 0
DEXCOM INC COM 252131107 395 4,900 SH   SOLE   4,900 0 0
DISNEY WALT CO COM 254687106 765 8,114 SH   SOLE   8,110 0 4
DOLLAR GEN CORP NEW COM 256677105 250 1,042 SH   SOLE   1,042 0 0
DURECT CORP COM 266605104 39 68,000 SH   SOLE   68,000 0 0
ECOLAB INC COM 278865100 254 1,759 SH   SOLE   1,759 0 0
EDAP TMS S A SPONSORED ADR 268311107 324 39,261 SH   SOLE   39,261 0 0
ELEVANCE HEALTH INC COM 036752103 561 1,235 SH   SOLE   1,235 0 0
EMERSON ELEC CO COM 291011104 234 3,197 SH   SOLE   2,920 0 277
EXXON MOBIL CORP COM 30231G102 630 7,219 SH   SOLE   6,346 0 873
FASTENAL CO COM 311900104 913 19,833 SH   SOLE   19,833 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 215 2,649 SH   SOLE   2,649 0 0
FORD MTR CO DEL COM 345370860 237 21,174 SH   SOLE   20,344 0 830
GENERAL DYNAMICS CORP COM 369550108 216 1,018 SH   SOLE   1,018 0 0
GENERAL ELECTRIC CO COM NEW 369604301 458 7,403 SH   SOLE   7,395 0 8
GENERAL MLS INC COM 370334104 9,571 124,925 SH   SOLE   112,570 0 12,355
GRACO INC COM 384109104 1,180 19,677 SH   SOLE   19,677 0 0
GRANITE PT MTG TR INC COM STK 38741L107 102 15,815 SH   SOLE   15,815 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,282 52,630 SH   SOLE   52,630 0 0
HERCULES CAPITAL INC COM 427096508 290 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 1,598 5,790 SH   SOLE   5,790 0 0
HONEYWELL INTL INC COM 438516106 396 2,369 SH   SOLE   2,351 0 18
HORMEL FOODS CORP COM 440452100 599 13,186 SH   SOLE   6,026 0 7,160
INTEL CORP COM 458140100 543 21,085 SH   SOLE   20,521 0 564
INTERNATIONAL BUSINESS MACHS COM 459200101 411 3,456 SH   SOLE   3,456 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,258 514,203 SH   SOLE   495,647 0 18,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6,784 46,561 SH   SOLE   40,656 0 5,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 342 2,365 SH   SOLE   2,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,182 4,423 SH   SOLE   4,422 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 259 9,365 SH   SOLE   6,132 0 3,233
ISHARES TR CORE MSCI EAFE 46432F842 324 6,151 SH   SOLE   6,151 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,837 104,156 SH   SOLE   99,659 0 4,497
ISHARES TR CORE S&P SCP ETF 464287804 59,502 682,445 SH   SOLE   626,062 0 56,383
ISHARES TR CORE S&P TTL STK 464287150 641 8,055 SH   SOLE   7,980 0 75
ISHARES TR CORE S&P500 ETF 464287200 46,434 129,469 SH   SOLE   125,613 0 3,856
ISHARES TR CORE US AGGBD ET 464287226 9,526 98,881 SH   SOLE   96,353 0 2,528
ISHARES TR EAFE VALUE ETF 464288877 39,029 1,012,962 SH   SOLE   955,602 0 57,360
ISHARES TR ESG AW MSCI EAFE 46435G516 3,071 54,718 SH   SOLE   50,810 0 3,908
ISHARES TR ESG AWARE MSCI 46435U663 9,942 324,172 SH   SOLE   306,133 0 18,039
ISHARES TR ESG AWR US AGRGT 46435U549 5,370 115,634 SH   SOLE   111,243 0 4,391
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,027 43,719 SH   SOLE   40,259 0 3,460
ISHARES TR ESG EAFE ETF 46436E759 1,405 30,156 SH   SOLE   29,309 0 847
ISHARES TR ESG MSCI USA ETF 46436E767 1,287 45,914 SH   SOLE   45,129 0 785
ISHARES TR INTL SEL DIV ETF 464288448 291 12,906 SH   SOLE   12,906 0 0
ISHARES TR ISHARES SEMICDTR 464287523 285 893 SH   SOLE   886 0 7
ISHARES TR MSCI AC ASIA ETF 464288182 7,276 124,310 SH   SOLE   121,687 0 2,623
ISHARES TR MSCI EAFE ETF 464287465 61,647 1,100,635 SH   SOLE   1,055,602 0 45,033
ISHARES TR MSCI KLD400 SOC 464288570 2,890 43,158 SH   SOLE   41,057 0 2,101
ISHARES TR MSCI USA ESG SLC 464288802 3,633 47,861 SH   SOLE   45,783 0 2,078
ISHARES TR NATIONAL MUN ETF 464288414 315 3,070 SH   SOLE   3,070 0 0
ISHARES TR RUS 1000 ETF 464287622 2,165 10,969 SH   SOLE   10,969 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,439 130,413 SH   SOLE   128,269 0 2,144
ISHARES TR RUS 1000 VAL ETF 464287598 2,209 16,243 SH   SOLE   16,169 0 74
ISHARES TR RUS 2000 GRW ETF 464287648 587 2,842 SH   SOLE   2,842 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 469 3,641 SH   SOLE   3,639 0 2
ISHARES TR RUS MD CP GR ETF 464287481 21,913 279,394 SH   SOLE   272,287 0 7,107
ISHARES TR RUS MDCP VAL ETF 464287473 704 7,333 SH   SOLE   7,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,964 260,512 SH   SOLE   256,064 0 4,448
ISHARES TR S&P 500 GRWT ETF 464287309 437 7,553 SH   SOLE   7,553 0 0
ISHARES TR S&P MC 400GR ETF 464287606 214 3,390 SH   SOLE   3,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 374 4,155 SH   SOLE   4,145 0 10
JOHNSON & JOHNSON COM 478160104 1,131 6,923 SH   SOLE   6,881 0 42
JPMORGAN CHASE & CO COM 46625H100 1,428 13,669 SH   SOLE   13,641 0 28
KIMBERLY-CLARK CORP COM 494368103 236 2,093 SH   SOLE   2,076 0 17
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 302 31,000 SH   SOLE   30,000 0 1,000
LILLY ELI & CO COM 532457108 977 3,021 SH   SOLE   3,021 0 0
LOCKHEED MARTIN CORP COM 539830109 327 847 SH   SOLE   717 0 130
MCDONALDS CORP COM 580135101 1,067 4,624 SH   SOLE   4,611 0 13
MEDTRONIC PLC SHS G5960L103 987 12,227 SH   SOLE   10,509 0 1,718
MERCK & CO INC COM 58933Y105 1,035 12,021 SH   SOLE   11,888 0 133
META PLATFORMS INC CL A 30303M102 504 3,717 SH   SOLE   3,717 0 0
MICROSOFT CORP COM 594918104 4,357 18,709 SH   SOLE   18,628 0 81
MOBIQUITY TECHNOLOGIES INC COM 60743F508 103 88,903 SH   SOLE   88,903 0 0
NEXTERA ENERGY INC COM 65339F101 352 4,487 SH   SOLE   4,487 0 0
NORFOLK SOUTHN CORP COM 655844108 231 1,100 SH   SOLE   1,100 0 0
NUCOR CORP COM 670346105 334 3,124 SH   SOLE   3,124 0 0
NVIDIA CORPORATION COM 67066G104 644 5,303 SH   SOLE   5,303 0 0
ORACLE CORP COM 68389X105 976 15,986 SH   SOLE   15,986 0 0
OTTER TAIL CORP COM 689648103 253 4,117 SH   SOLE   4,117 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 213 20,500 SH   SOLE   20,500 0 0
PAYPAL HLDGS INC COM 70450Y103 412 4,792 SH   SOLE   4,692 0 100
PEPSICO INC COM 713448108 1,700 10,416 SH   SOLE   10,416 0 0
PFIZER INC COM 717081103 826 18,880 SH   SOLE   18,880 0 0
PHILIP MORRIS INTL INC COM 718172109 461 5,554 SH   SOLE   5,554 0 0
PROCTER AND GAMBLE CO COM 742718109 1,736 13,748 SH   SOLE   13,715 0 33
QUALCOMM INC COM 747525103 255 2,257 SH   SOLE   2,257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,549 SH   SOLE   3,549 0 0
REALTY INCOME CORP COM 756109104 291 5,002 SH   SOLE   5,002 0 0
REVANCE THERAPEUTICS INC COM 761330109 553 20,491 SH   SOLE   20,491 0 0
ROBLOX CORP CL A 771049103 51,266 1,430,412 SH   SOLE   1,430,412 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 210 4,943 SH   SOLE   4,943 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,069 477,940 SH   SOLE   452,939 0 25,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588 10,527 SH   SOLE   10,527 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323 10,625 SH   SOLE   10,625 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28,501 1,093,243 SH   SOLE   1,066,331 0 26,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,839 19,147 SH   SOLE   18,877 0 270
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,955 1,216,450 SH   SOLE   1,123,933 0 92,517
SPDR SER TR S&P 600 SMCP VAL 78464A300 515 7,664 SH   SOLE   7,664 0 0
SPS COMM INC COM 78463M107 984 7,917 SH   SOLE   7,917 0 0
TARGET CORP COM 87612E106 1,221 8,230 SH   SOLE   8,192 0 38
TENNANT CO COM 880345103 1,126 19,912 SH   SOLE   6,351 0 13,561
TESLA INC COM 88160R101 14,497 54,656 SH   SOLE   54,086 0 570
THERMO FISHER SCIENTIFIC INC COM 883556102 430 848 SH   SOLE   848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,578 139,764 SH   SOLE   139,739 0 25
UNITEDHEALTH GROUP INC COM 91324P102 7,100 14,059 SH   SOLE   13,886 0 173
URANIUM ENERGY CORP COM 916896103 47 13,300 SH   SOLE   13,300 0 0
US BANCORP DEL COM NEW 902973304 2,788 69,136 SH   SOLE   69,136 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1,783 SH   SOLE   1,783 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,474 34,678 SH   SOLE   32,914 0 1,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,977 15,553 SH   SOLE   15,553 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 357 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,030 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2,009 SH   SOLE   2,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,656 15,541 SH   SOLE   14,502 0 1,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,779 21,058 SH   SOLE   20,970 0 88
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,220 27,509 SH   SOLE   27,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9,330 SH   SOLE   9,330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,669 312,737 SH   SOLE   305,286 0 7,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 2,161 SH   SOLE   2,161 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 227 4,960 SH   SOLE   4,867 0 93
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,331 559,170 SH   SOLE   546,676 0 12,494
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,576 158,217 SH   SOLE   151,369 0 6,848
VERIZON COMMUNICATIONS INC COM 92343V104 277 7,301 SH   SOLE   6,920 0 381
VISA INC COM CL A 92826C839 290 1,633 SH   SOLE   1,628 0 5
VIZSLA SILVER CORP COM NEW 92859G202 18 15,600 SH   SOLE   15,600 0 0
WALMART INC COM 931142103 341 2,626 SH   SOLE   2,581 0 45
WATERS CORP COM 941848103 284 1,053 SH   SOLE   1,053 0 0
WELLS FARGO CO NEW COM 949746101 842 20,936 SH   SOLE   20,830 0 106
WISDOMTREE TR US SMALLCAP DIVD 97717W604 497 19,304 SH   SOLE   19,304 0 0
XCEL ENERGY INC COM 98389B100 819 12,791 SH   SOLE   12,291 0 500
ZOETIS INC CL A 98978V103 444 2,997 SH   SOLE   2,997 0 0