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 |
1/100 BERKSHIRE HATHAWAY INC | CL A | 084990175 | 29,997,501 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,985,057 | 24,893 | SH | SOLE | 24,045 | 0 | 848 | |||
ABBOTT LABS | COM | 002824100 | 1,469,552 | 13,385 | SH | SOLE | 13,289 | 0 | 96 | |||
ABBVIE INC | COM | 00287Y109 | 1,137,886 | 7,041 | SH | SOLE | 6,987 | 0 | 54 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,490 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
ALPHABET INC CAP | STK CL A | 02079K305 | 438,944 | 4,975 | SH | SOLE | 4,895 | 0 | 80 | |||
ALPHABET INC CAP | STK CL C | 02079K107 | 2,074,691 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 388,563 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,162,973 | 25,750 | SH | SOLE | 25,670 | 0 | 80 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 445,667 | 3,016 | SH | SOLE | 3,011 | 0 | 5 | |||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 252,197 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 404,772 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
AMPHENOL CORP | NEW CL A | 032095101 | 304,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 521,123 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 631,979 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,255,786 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,297,477 | 240,880 | SH | SOLE | 235,506 | 0 | 5,374 | |||
APPLIED MATLS INC | COM | 038222105 | 471,714 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 234,922 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 213,827 | 11,615 | SH | SOLE | 10,848 | 0 | 767 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 201,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,199,775 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 62,169,880 | 1,123,214 | SH | SOLE | 1,080,004 | 0 | 43,210 | |||
BANK AMERICA CORP | COM | 060505104 | 1,185,006 | 35,779 | SH | SOLE | 34,622 | 0 | 1,157 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 666,140 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 432,564 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,382,899 | 46,562 | SH | SOLE | 44,627 | 0 | 1,935 | |||
BEST BUY INC | COM | 086516101 | 206,527 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 231,540 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 357,768 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 77,088 | 118,615 | SH | SOLE | 118,360 | 0 | 255 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,121,911 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 478,978 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 739,265 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 558,219 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 407,901 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,143,875 | 67,102 | SH | SOLE | 64,815 | 0 | 2,287 | |||
CHEVRON CORP | NEW COM | 166764100 | 933,062 | 5,198 | SH | SOLE | 4,767 | 0 | 431 | |||
CINTAS CORP | COM | 172908105 | 223,685 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 631,166 | 13,249 | SH | SOLE | 13,094 | 0 | 155 | |||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,060,730 | 65,843 | SH | SOLE | 15,357 | 0 | 50,486 | |||
COCA COLA CO | COM | 191216100 | 631,888 | 9,934 | SH | SOLE | 9,868 | 0 | 66 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 153,015 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,809 | 1,880 | SH | SOLE | 805 | 0 | 1,075 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,169,175 | 2,561 | SH | SOLE | 2,544 | 0 | 17 | |||
DEERE & CO | COM | 244199105 | 213,629 | 499 | SH | SOLE | 476 | 0 | 23 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 321,108 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 555,102 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
DOLLAR GEN CORP | NEW COM | 256677105 | 256,593 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 226,723 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 256,492 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 228,454 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 305,816 | 3,184 | SH | SOLE | 2,907 | 0 | 277 | |||
EXXON MOBIL CORP | COM | 30231G102 | 733,274 | 6,648 | SH | SOLE | 5,875 | 0 | 773 | |||
FASTENAL CO | COM | 311900104 | 938,072 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 210,089 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 208,423 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 247,181 | 21,254 | SH | SOLE | 20,420 | 0 | 834 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 221,314 | 892 | SH | SOLE | 892 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 662,613 | 7,908 | SH | SOLE | 7,900 | 0 | 8 | |||
GENERAL MLS INC | COM | 370334104 | 10,400,529 | 124,037 | SH | SOLE | 111,668 | 0 | 12,369 | |||
GRACO INC | COM | 384109104 | 1,323,475 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 84,768 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,337,061 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 330,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,856,064 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 477,347 | 2,228 | SH | SOLE | 2,210 | 0 | 18 | |||
HORMEL FOODS CORP | COM | 440452100 | 604,286 | 13,266 | SH | SOLE | 6,101 | 0 | 7,165 | |||
INTEL CORP | COM | 458140100 | 487,590 | 18,448 | SH | SOLE | 17,883 | 0 | 565 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,063 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,146 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,166,997 | 4,383 | SH | SOLE | 4,382 | 0 | 1 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,955,184 | 92,331 | SH | SOLE | 91,712 | 0 | 619 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,151,569 | 373,158 | SH | SOLE | 359,182 | 0 | 13,976 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 744,442 | 8,779 | SH | SOLE | 8,279 | 0 | 500 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,553,322 | 65,348 | SH | SOLE | 61,888 | 0 | 3,460 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,073,820 | 38,213 | SH | SOLE | 37,298 | 0 | 915 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,730,849 | 56,453 | SH | SOLE | 55,535 | 0 | 918 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,969,263 | 106,317 | SH | SOLE | 102,221 | 0 | 4,096 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250,578 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 47,774,519 | 737,375 | SH | SOLE | 724,281 | 0 | 13,094 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,767,144 | 57,304 | SH | SOLE | 53,298 | 0 | 4,006 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,824 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,774,274 | 1,276,269 | SH | SOLE | 1,225,085 | 0 | 51,184 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,227,686 | 44,960 | SH | SOLE | 42,801 | 0 | 2,159 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,134,926 | 338,654 | SH | SOLE | 319,769 | 0 | 18,885 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 553,980 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,514 | 901 | SH | SOLE | 894 | 0 | 7 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,544,640 | 119,234 | SH | SOLE | 117,122 | 0 | 2,112 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,270,284 | 259,637 | SH | SOLE | 255,132 | 0 | 4,505 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 609,666 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 361,790 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,131,727 | 264,734 | SH | SOLE | 258,595 | 0 | 6,139 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,818,944 | 55,240 | SH | SOLE | 55,097 | 0 | 143 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,138,535 | 130,498 | SH | SOLE | 124,084 | 0 | 6,414 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,811 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67,336,784 | 711,504 | SH | SOLE | 659,026 | 0 | 52,478 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233,449 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 334,591 | 3,320 | SH | SOLE | 3,318 | 0 | 2 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 52,424,514 | 1,142,644 | SH | SOLE | 1,084,110 | 0 | 58,534 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,964,594 | 48,161 | SH | SOLE | 45,839 | 0 | 2,322 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,309,194 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,408,202 | 15,880 | SH | SOLE | 15,760 | 0 | 120 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,795,417 | 172,787 | SH | SOLE | 165,967 | 0 | 6,820 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 201,233 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,424,880 | 8,066 | SH | SOLE | 8,024 | 0 | 42 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,830,932 | 13,653 | SH | SOLE | 13,625 | 0 | 28 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 191,360 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | |||
LILLY ELI & CO | COM | 532457108 | 1,095,264 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,988 | 594 | SH | SOLE | 464 | 0 | 130 | |||
MCDONALDS CORP | COM | 580135101 | 1,281,244 | 4,862 | SH | SOLE | 4,849 | 0 | 13 | |||
MEDTRONIC PLC | SHS | G5960L103 | 916,662 | 11,794 | SH | SOLE | 10,024 | 0 | 1,770 | |||
MERCK & CO INC | COM | 58933Y105 | 1,369,642 | 12,345 | SH | SOLE | 12,212 | 0 | 133 | |||
META PLATFORMS INC | CL A | 30303M102 | 438,519 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,623,918 | 19,280 | SH | SOLE | 19,199 | 0 | 81 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 479,611 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 244,822 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 244,246 | 828 | SH | SOLE | 823 | 0 | 5 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 339,218 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 270,541 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 440,377 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 772,614 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,336,122 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 243,407 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 236,775 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 340,574 | 4,782 | SH | SOLE | 4,682 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 1,976,101 | 10,938 | SH | SOLE | 10,935 | 0 | 3 | |||
PFIZER INC | COM | 717081103 | 1,073,256 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 554,788 | 5,482 | SH | SOLE | 5,395 | 0 | 87 | |||
INVESCO EXCH TRADED FD TR | II KBW BK ETF | 46138E628 | 30,190,028 | 584,852 | SH | SOLE | 559,867 | 0 | 24,985 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,852,591 | 55,884 | SH | SOLE | 54,339 | 0 | 1,545 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,942,683 | 12,818 | SH | SOLE | 12,560 | 0 | 258 | |||
QUALCOMM INC | COM | 747525103 | 246,815 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 404,788 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 292,482 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 378,264 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 39,001,926 | 1,370,412 | SH | SOLE | 1,370,412 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,562,265 | 22,390 | SH | SOLE | 22,119 | 0 | 271 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 573,208 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,080,341 | 738,235 | SH | SOLE | 703,239 | 0 | 34,996 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 587,662 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FINANCIAL | 81369Y605 | 307,834 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 225,962 | 6,510 | SH | SOLE | 6,360 | 0 | 150 | |||
SOUTHERN CO | COM | 842587107 | 482,446 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 72,404,556 | 1,861,779 | SH | SOLE | 1,740,544 | 0 | 121,235 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 583,221 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,286,562 | 77,748 | SH | SOLE | 74,022 | 0 | 3,726 | |||
SPS COMM INC | COM | 78463M107 | 1,016,780 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 248,744 | 1,017 | SH | SOLE | 991 | 0 | 26 | |||
SYSCO CORP | COM | 871829107 | 241,468 | 3,159 | SH | SOLE | 3,101 | 0 | 58 | |||
TARGET CORP | COM | 87612E106 | 926,680 | 6,218 | SH | SOLE | 6,180 | 0 | 38 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298,532 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,159,917 | 18,839 | SH | SOLE | 5,278 | 0 | 13,561 | |||
TESLA INC | COM | 88160R101 | 5,676,121 | 46,080 | SH | SOLE | 45,225 | 0 | 855 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462,580 | 840 | SH | SOLE | 840 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,956,337 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,697,873 | 14,519 | SH | SOLE | 14,346 | 0 | 173 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,425,535 | 784,776 | SH | SOLE | 784,751 | 0 | 25 | |||
URANIUM ENERGY CORP | COM | 916896103 | 51,604 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 376,336 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,572 | 3,474 | SH | SOLE | 1,710 | 0 | 1,764 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325,501 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371,326 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,084,308 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,691,786 | 540,667 | SH | SOLE | 530,354 | 0 | 10,313 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 687,235 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,819,488 | 57,067 | SH | SOLE | 56,141 | 0 | 926 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,312 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,726,120 | 14,853 | SH | SOLE | 13,814 | 0 | 1,039 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316,647 | 1,994 | SH | SOLE | 1,955 | 0 | 39 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169,337 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270,833 | 5,237 | SH | SOLE | 5,144 | 0 | 93 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,004,497 | 20,945 | SH | SOLE | 20,857 | 0 | 88 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,980,518 | 150,604 | SH | SOLE | 143,875 | 0 | 6,729 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,066 | 1,639 | SH | SOLE | 1,596 | 0 | 43 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,023 | 5,381 | SH | SOLE | 5,000 | 0 | 381 | |||
VISA INC | COM CL A | 92826C839 | 305,199 | 1,469 | SH | SOLE | 1,464 | 0 | 5 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 17,940 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 432,475 | 3,050 | SH | SOLE | 3,005 | 0 | 45 | |||
DISNEY WALT CO | COM | 254687106 | 755,146 | 8,692 | SH | SOLE | 8,688 | 0 | 4 | |||
WATERS CORP | COM | 941848103 | 360,737 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
WELLS FARGO CO | NEW COM | 949746101 | 809,764 | 19,612 | SH | SOLE | 19,506 | 0 | 106 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 569,312 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,850,587 | 26,395 | SH | SOLE | 25,895 | 0 | 500 | |||
ZOETIS INC | CL A | 98978V103 | 438,701 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |