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 | 49,378,878 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,378,099 | 30,901 | SH | SOLE | 29,385 | 0 | 1,516 | |||
ABBOTT LABS | COM | 002824100 | 1,277,391 | 11,605 | SH | SOLE | 11,575 | 0 | 30 | |||
ABBVIE INC | COM | 00287Y109 | 1,067,722 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,958,780 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,593 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 140,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ALPHABET INC CAP | STK CL A | 02079K305 | 2,382,553 | 17,056 | SH | SOLE | 16,976 | 0 | 80 | |||
ALPHABET INC CAP | STK CL C | 02079K107 | 4,753,437 | 33,729 | SH | SOLE | 33,679 | 0 | 50 | |||
ALTRIA GROUP INC | COM | 02209S103 | 361,303 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,083,539 | 53,202 | SH | SOLE | 52,922 | 0 | 280 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 701,172 | 3,743 | SH | SOLE | 3,704 | 0 | 39 | |||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 321,819 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 414,131 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
AMPHENOL CORP | NEW CL A | 032095101 | 378,181 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 597,666 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 571,531 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
AON PLC SHS | CL A | G0403H108 | 1,222,284 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 49,196,339 | 255,526 | SH | SOLE | 251,691 | 0 | 3,835 | |||
APPLIED MATLS INC | COM | 038222105 | 786,868 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 494,185 | 24,672 | SH | SOLE | 24,043 | 0 | 629 | |||
AT&T INC | COM | 00206R102 | 189,756 | 11,308 | SH | SOLE | 11,199 | 0 | 109 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,882,474 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 78,491,412 | 1,256,064 | SH | SOLE | 1,196,412 | 0 | 59,652 | |||
BANK AMERICA CORP | COM | 060505104 | 794,010 | 23,582 | SH | SOLE | 22,476 | 0 | 1,106 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235,630 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 219,691 | 901 | SH | SOLE | 901 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,312,141 | 48,540 | SH | SOLE | 47,223 | 0 | 1,317 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 235,696 | 15,969 | SH | SOLE | 15,500 | 0 | 469 | |||
BOEING CO | COM | 097023105 | 563,412 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 767,128 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 243,132 | 218 | SH | SOLE | 208 | 0 | 10 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 734,733 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 583,689 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 854,460 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 424,206 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,697,601 | 77,527 | SH | SOLE | 61,449 | 0 | 16,078 | |||
CHEVRON CORP | NEW COM | 166764100 | 676,952 | 4,538 | SH | SOLE | 4,513 | 0 | 25 | |||
CINTAS CORP | COM | 172908105 | 298,557 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 501,374 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,004,031 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 512,709 | 8,700 | SH | SOLE | 8,684 | 0 | 16 | |||
CONOCOPHILLIPS | COM | 20825C104 | 238,639 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,602,652 | 3,943 | SH | SOLE | 3,935 | 0 | 8 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239,426 | 5,952 | SH | SOLE | 5,434 | 0 | 518 | |||
DEXCOM INC | COM | 252131107 | 560,018 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
DOLLAR GEN CORP | NEW COM | 256677105 | 280,601 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 253,349 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,319 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 324,417 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 113,156 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 370,438 | 3,806 | SH | SOLE | 3,546 | 0 | 260 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,234,484 | 12,347 | SH | SOLE | 11,574 | 0 | 773 | |||
FASTENAL CO | COM | 311900104 | 1,174,215 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 201,028 | 795 | SH | SOLE | 795 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 285,529 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 254,013 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 211,242 | 991 | SH | SOLE | 887 | 0 | 104 | |||
FORD MTR CO DEL | COM | 345370860 | 264,421 | 21,692 | SH | SOLE | 21,192 | 0 | 500 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273,954 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 984,030 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,357,073 | 128,294 | SH | SOLE | 115,939 | 0 | 12,355 | |||
GRACO INC | COM | 384109104 | 2,102,976 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | |||
GRANITE PT MTG TR | INC COM STK | 38741L107 | 93,941 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 849,911 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 400,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,476,852 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 438,660 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 429,111 | 13,364 | SH | SOLE | 6,193 | 0 | 7,171 | |||
HUBSPOT INC | COM | 443573100 | 274,595 | 473 | SH | SOLE | 473 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 796,305 | 15,847 | SH | SOLE | 15,314 | 0 | 533 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704,387 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,372 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,462,795 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,838,931 | 48,937 | SH | SOLE | 46,698 | 0 | 2,239 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,068,365 | 10,153 | SH | SOLE | 9,573 | 0 | 580 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,810,495 | 340,660 | SH | SOLE | 332,615 | 0 | 8,045 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,956,344 | 79,916 | SH | SOLE | 76,456 | 0 | 3,460 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,034,492 | 47,503 | SH | SOLE | 44,776 | 0 | 2,727 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,614,979 | 65,670 | SH | SOLE | 62,671 | 0 | 2,999 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,516,854 | 157,454 | SH | SOLE | 148,480 | 0 | 8,974 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 232,933 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36,932,141 | 554,787 | SH | SOLE | 542,817 | 0 | 11,970 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,362,439 | 57,750 | SH | SOLE | 53,856 | 0 | 3,894 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,536 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,939,009 | 994,546 | SH | SOLE | 966,970 | 0 | 27,576 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,754,501 | 41,236 | SH | SOLE | 39,050 | 0 | 2,186 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13,215,072 | 347,674 | SH | SOLE | 322,496 | 0 | 25,178 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,059,491 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 451,620 | 784 | SH | SOLE | 767 | 0 | 17 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,848,528 | 101,753 | SH | SOLE | 99,470 | 0 | 2,283 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,171,364 | 249,969 | SH | SOLE | 245,562 | 0 | 4,407 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 657,285 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,518,611 | 244,291 | SH | SOLE | 239,683 | 0 | 4,608 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,713,079 | 92,124 | SH | SOLE | 91,791 | 0 | 333 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,280,290 | 124,113 | SH | SOLE | 120,109 | 0 | 4,004 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381,358 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,293,564 | 750,980 | SH | SOLE | 691,992 | 0 | 58,988 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 247,959 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,301,936 | 66,303 | SH | SOLE | 61,122 | 0 | 5,181 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,073,746 | 289,323 | SH | SOLE | 281,205 | 0 | 8,118 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,997,671 | 49,723 | SH | SOLE | 47,472 | 0 | 2,251 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,849,717 | 10,866 | SH | SOLE | 10,776 | 0 | 90 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,476,271 | 14,985 | SH | SOLE | 14,952 | 0 | 33 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,496,261 | 294,051 | SH | SOLE | 277,746 | 0 | 16,305 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 296,420 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,908 | 7,215 | SH | SOLE | 6,717 | 0 | 498 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,248,438 | 13,218 | SH | SOLE | 13,190 | 0 | 28 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 250,274 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,798,803 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,513 | 471 | SH | SOLE | 341 | 0 | 130 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,647 | 487 | SH | SOLE | 482 | 0 | 5 | |||
MCDONALDS CORP | COM | 580135101 | 1,111,714 | 3,749 | SH | SOLE | 3,744 | 0 | 5 | |||
MEDTRONIC PLC | SHS | G5960L103 | 938,629 | 11,394 | SH | SOLE | 9,529 | 0 | 1,865 | |||
MERCK & CO INC | COM | 58933Y105 | 1,248,804 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,529,461 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,473,965 | 17,216 | SH | SOLE | 17,191 | 0 | 25 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,364,349 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 549,592 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 316,551 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 264,040 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 411,067 | 844 | SH | SOLE | 839 | 0 | 5 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 233,693 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 239,241 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 519,436 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,219,088 | 6,500 | SH | SOLE | 6,420 | 0 | 80 | |||
ORACLE CORP | COM | 68389X105 | 1,406,014 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 354,523 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,557 | 4,650 | SH | SOLE | 4,550 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 1,659,241 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 624,006 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 524,507 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR | II KBW REGL BKG | 46138E578 | 649,042 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR | II KBW BK ETF | 46138E628 | 369,851 | 7,519 | SH | SOLE | 7,399 | 0 | 120 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,653,630 | 257,499 | SH | SOLE | 234,594 | 0 | 22,905 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,628,153 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235,715 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 306,616 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 246,215 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 112,908 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 61,349,336 | 1,341,849 | SH | SOLE | 1,341,849 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224,975 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 282,677 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,238,292 | 23,644 | SH | SOLE | 23,372 | 0 | 272 | |||
SALESFORCE INC | COM | 79466L302 | 234,721 | 892 | SH | SOLE | 792 | 0 | 100 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,437,845 | 242,779 | SH | SOLE | 232,671 | 0 | 10,108 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,177,302 | 1,009,113 | SH | SOLE | 952,891 | 0 | 56,222 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 873,320 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264,892 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 503,234 | 6,460 | SH | SOLE | 6,310 | 0 | 150 | |||
SOUTHERN CO | COM | 842587107 | 218,845 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,712,381 | 958,876 | SH | SOLE | 929,822 | 0 | 29,054 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 722,298 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,351,515 | 42,554 | SH | SOLE | 41,323 | 0 | 1,231 | |||
SPS COMM INC | COM | 78463M107 | 1,534,825 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,590,060 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,090,539 | 7,657 | SH | SOLE | 7,545 | 0 | 112 | |||
BIO-TECHNE CORP | COM | 09073M104 | 481,993 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,332 | 1,259 | SH | SOLE | 1,218 | 0 | 41 | |||
TENNANT CO | COM | 880345103 | 1,431,412 | 15,443 | SH | SOLE | 4,588 | 0 | 10,855 | |||
TESLA INC | COM | 88160R101 | 9,360,490 | 37,669 | SH | SOLE | 37,093 | 0 | 576 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443,740 | 836 | SH | SOLE | 836 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,566,584 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,444,953 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,841,709 | 7,297 | SH | SOLE | 7,139 | 0 | 158 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,386,130 | 784,749 | SH | SOLE | 784,749 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 85,120 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 483,756 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388,207 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,242 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,647,820 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,046,723 | 502,019 | SH | SOLE | 490,498 | 0 | 11,521 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,670 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,643,468 | 741,779 | SH | SOLE | 687,407 | 0 | 54,372 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 392,670 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,623,224 | 302,669 | SH | SOLE | 300,730 | 0 | 1,939 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,992,865 | 23,093 | SH | SOLE | 22,917 | 0 | 176 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 760,268 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,860,115 | 13,407 | SH | SOLE | 12,394 | 0 | 1,013 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,640 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,234,898 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,710,347 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,001,561 | 25,300 | SH | SOLE | 25,190 | 0 | 110 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,822,536 | 182,956 | SH | SOLE | 174,200 | 0 | 8,756 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,168,674 | 322,199 | SH | SOLE | 289,652 | 0 | 32,547 | |||
VEEVA SYS INC | CL A COM | 922475108 | 283,582 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,535,544 | 5,898 | SH | SOLE | 5,893 | 0 | 5 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 19,500 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 538,264 | 3,414 | SH | SOLE | 3,369 | 0 | 45 | |||
DISNEY WALT CO | COM | 254687106 | 729,738 | 8,082 | SH | SOLE | 8,072 | 0 | 10 | |||
WATERS CORP | COM | 941848103 | 346,679 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
WELLS FARGO CO | NEW COM | 949746101 | 944,091 | 19,181 | SH | SOLE | 19,125 | 0 | 56 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 490,432 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,296,506 | 20,942 | SH | SOLE | 20,442 | 0 | 500 | |||
ZOETIS INC | CL A | 98978V103 | 590,981 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |