0001398344-23-000776.txt : 20230120 0001398344-23-000776.hdr.sgml : 20230120 20230120102458 ACCESSION NUMBER: 0001398344-23-000776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affiance Financial, LLC CENTRAL INDEX KEY: 0001723681 IRS NUMBER: 411991971 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18187 FILM NUMBER: 23539391 BUSINESS ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 BUSINESS PHONE: 952-253-2588 MAIL ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723681 XXXXXXXX 12-31-2022 12-31-2022 false Affiance Financial, LLC

600 HIGHWAY 169 S., SUITE 1750 ST. LOUIS PARK MN 55426

13F HOLDINGS REPORT 028-18187 000113200 801-78208 N Eric Unger 952-253-2588 /s/ Eric Unger St. Louis Park MN 01-18-2023 0 436 246728076 INFORMATION TABLE 2 fp0081493-1_13fhr-table.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 816078 6558 SH SOLE 0 0 6558 ISHARES TR CORE INTL AGGR 46435G672 63242 1330 SH SOLE 0 0 1330 ISHARES TR MSCI INTL SML CP 46434V266 2864010 95467 SH SOLE 0 0 95467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13138535 68720 SH SOLE 0 0 68719 ISHARES TR GLOBAL TECH ETF 464287291 43575 972 SH SOLE 0 0 972 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1986 116 SH SOLE 0 0 116 ISHARES TR MSCI EMG MKT ETF 464287234 1982208 52301 SH SOLE 0 0 52301 ISHARES TR MSCI KLD400 SOC 464288570 133960 1866 SH SOLE 0 0 1866 SHELL PLC SPON ADS 780259305 4727 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66954 1813 SH SOLE 0 0 1813 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3570 838 SH SOLE 0 0 838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4811298 58333 SH SOLE 0 0 58332 ISHARES TR AGGRES ALLOC ETF 464289859 427033 7147 SH SOLE 0 0 7147 ARK ETF TR 3D PRINTING ETF 00214Q500 8196 400 SH SOLE 0 0 400 ISHARES TR GRWT ALLOCAT ETF 464289867 7280136 154371 SH SOLE 0 0 154371 ISHARES TR ESG AW MSCI EAFE 46435G516 962302 14638 SH SOLE 0 0 14638 SANOFI SPONSORED ADR 80105N105 16466 340 SH SOLE 0 0 340 ISHARES TR CONSER ALLOC ETF 464289883 5373735 159885 SH SOLE 0 0 159885 DIAGEO PLC SPON ADR NEW 25243Q205 659812 3703 SH SOLE 0 0 3702 ISHARES TR GLOB HLTHCRE ETF 464287325 106440 1254 SH SOLE 0 0 1254 ISHARES TR MODERT ALLOC ETF 464289875 74918 1971 SH SOLE 0 0 1971 ISHARES TR ESG AWR MSCI USA 46435G425 594860 7019 SH SOLE 0 0 7019 BP PLC SPONSORED ADR 055622104 35698 1022 SH SOLE 0 0 1022 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 91977 3565 SH SOLE 0 0 3565 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 169252 6653 SH SOLE 0 0 6653 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16756 336 SH SOLE 0 0 336 ISHARES TR RUS 2000 VAL ETF 464287630 14838 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 990211 7289 SH SOLE 0 0 7289 NUSHARES ETF TR NUVEEN ESG US 67092P870 36181 1662 SH SOLE 0 0 1662 ISHARES TR RUS 1000 GRW ETF 464287614 2158468 10075 SH SOLE 0 0 10075 ISHARES TR U.S. REAL ES ETF 464287739 293739 3489 SH SOLE 0 0 3489 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1946277 26107 SH SOLE 0 0 26107 SPDR SER TR PORTFOLIO S&P400 78464A847 37782 889 SH SOLE 0 0 889 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5234 60 SH SOLE 0 0 60 AON PLC SHS CL A G0403H108 1501 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1536345 27652 SH SOLE 0 0 27652 SPDR SER TR PORTFOLIO SHORT 78464A474 11958 407 SH SOLE 0 0 407 ISHARES TR CORE S&P SCP ETF 464287804 15577437 164597 SH SOLE 0 0 164596 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8332 352 SH SOLE 0 0 352 SPDR SER TR S&P KENSHO SMART 78468R689 4390 149 SH SOLE 0 0 149 ISHARES TR US INFRASTRUC 46435U713 218 6 SH SOLE 0 0 6 ISHARES TR ESG AWARE MSCI 46435U663 19235 585 SH SOLE 0 0 585 ISHARES TR ROBOTICS ARTIF 46435U556 204 8 SH SOLE 0 0 8 NIO INC SPON ADS 62914V106 1092 112 SH SOLE 0 0 112 VANGUARD WORLD FD ESG INTL STK ETF 921910725 337886 6869 SH SOLE 0 0 6869 VANGUARD INDEX FDS SMALL CP ETF 922908751 67910 370 SH SOLE 0 0 370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35188 202 SH SOLE 0 0 202 ISHARES TR ESG AWR US AGRGT 46435U549 32344 692 SH SOLE 0 0 692 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89794 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28309 155 SH SOLE 0 0 155 VANGUARD WORLD FDS INF TECH ETF 92204A702 809385 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6946343 19771 SH SOLE 0 0 19771 ISHARES TR RUS TP200 VL ETF 464289420 2534 39 SH SOLE 0 0 39 ISHARES TR SELF DRIVNG EV 46435U366 474 14 SH SOLE 0 0 14 ISHARES TR EAFE GRWTH ETF 464288885 1365791 16306 SH SOLE 0 0 16306 ISHARES TR CYBERSECURITY 46435U135 5085 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16066635 94227 SH SOLE 0 0 94226 VANGUARD STAR FDS VG TL INTL STK F 921909768 125680 2430 SH SOLE 0 0 2430 ISHARES TR RUS MDCP VAL ETF 464287473 10113 96 SH SOLE 0 0 96 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 83 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 23016 132 SH SOLE 0 0 132 SPDR SER TR AEROSPACE DEF 78464A631 8254 75 SH SOLE 0 0 75 ISHARES TR US AER DEF ETF 464288760 3803 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 958 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 25447 211 SH SOLE 0 0 211 ISHARES TR RUS MD CP GR ETF 464287481 1656785 19818 SH SOLE 0 0 19818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2344523 14764 SH SOLE 0 0 14764 ISHARES TR ESG SCRD S&P MID 46436E551 196259 5983 SH SOLE 0 0 5983 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1554700 31748 SH SOLE 0 0 31748 ISHARES TR GLOBAL 100 ETF 464287572 191381 2988 SH SOLE 0 0 2988 VISA INC COM CL A 92826C839 183660 884 SH SOLE 0 0 884 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 311 4 SH SOLE 0 0 4 GLOBAL X FDS CLEAN WTR ETF 37954Y186 69 5 SH SOLE 0 0 5 PIMCO ETF TR ACTIVE BD ETF 72201R775 535551 5919 SH SOLE 0 0 5919 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9024 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 6606 31 SH SOLE 0 0 31 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 1 SH SOLE 0 0 1 BCE INC COM NEW 05534B760 1538 35 SH SOLE 0 0 35 FMC CORP COM NEW 302491303 62899 504 SH SOLE 0 0 504 ISHARES TR GLOBAL MATER ETF 464288695 15968 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 62096 225 SH SOLE 0 0 225 ISHARES TR CORE MSCI TOTAL 46432F834 5041927 87110 SH SOLE 0 0 87110 ISHARES TR CORE MSCI EAFE 46432F842 9061 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6116 128 SH SOLE 0 0 128 ISHARES TR GLB CNSM STP ETF 464288737 300705 5042 SH SOLE 0 0 5042 ISHARES INC CORE MSCI EMKT 46434G103 29234 626 SH SOLE 0 0 626 ISHARES TR 10+ YR INVST GRD 464289511 4979 100 SH SOLE 0 0 100 ISHARES INC MSCI WORLD ETF 464286392 14421 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 124157 8622 SH SOLE 0 0 8622 ISHARES INC ESG AWR MSCI EM 46434G863 663495 22065 SH SOLE 0 0 22065 ISHARES TR RUS 2000 GRW ETF 464287648 7937 37 SH SOLE 0 0 37 SPDR SER TR SSGA US SMAL ETF 78468R887 171056 1589 SH SOLE 0 0 1589 WISDOMTREE TR US QTLY DIV GRT 97717X669 24989 414 SH SOLE 0 0 414 WISDOMTREE TR US MIDCAP DIVID 97717W505 29580 719 SH SOLE 0 0 719 ISHARES TR US CONSM STAPLES 464287812 248406 1225 SH SOLE 0 0 1225 ISHARES TR ISHARES BIOTECH 464287556 7090 54 SH SOLE 0 0 54 ISHARES TR S&P SML 600 GWT 464287887 82133 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10462 81 SH SOLE 0 0 81 ISHARES TR U.S. TECH ETF 464287721 416772 5595 SH SOLE 0 0 5595 ISHARES TR U.S. BAS MTL ETF 464287838 133691 1072 SH SOLE 0 0 1071 ISHARES TR S&P 500 VAL ETF 464287408 705620 4864 SH SOLE 0 0 4864 ISHARES TR S&P 500 GRWT ETF 464287309 2808 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 3599220 9368 SH SOLE 0 0 9367 ISHARES TR GOV/CRED BD ETF 464288596 5746 56 SH SOLE 0 0 56 ISHARES TR PFD AND INCM SEC 464288687 43292 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44629 330 SH SOLE 0 0 330 ISHARES TR NATIONAL MUN ETF 464288414 1317945 12490 SH SOLE 0 0 12490 SPDR SER TR S&P DIVID ETF 78464A763 25022 200 SH SOLE 0 0 200 3M CO COM 88579Y101 1524015 12709 SH SOLE 0 0 12708 SPDR SER TR PORTFLI TIPS ETF 78464A656 5899 229 SH SOLE 0 0 229 ISHARES TR CORE US AGGBD ET 464287226 6983 72 SH SOLE 0 0 72 ISHARES TR 20 YR TR BD ETF 464287432 924514 9286 SH SOLE 0 0 9286 ISHARES TR CORE DIV GRWTH 46434V621 12000 240 SH SOLE 0 0 240 ISHARES TR S&P MC 400GR ETF 464287606 70895 1038 SH SOLE 0 0 1038 ISHARES TR CORE TOTAL USD 46434V613 175676 3910 SH SOLE 0 0 3910 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28757 382 SH SOLE 0 0 382 SPDR SER TR PRTFLO S&P500 GW 78464A409 11198 221 SH SOLE 0 0 221 ARK ETF TR GENOMIC REV ETF 00214Q302 4234 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30372 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 3000 ETF 464287689 221 1 SH SOLE 0 0 1 ISHARES TR GLOBAL ENERG ETF 464287341 1375723 35284 SH SOLE 0 0 35284 ISHARES TR EXPONENTIAL TECH 46434V381 189 4 SH SOLE 0 0 4 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8202 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 125 4 SH SOLE 0 0 4 ISHARES TR MSCI ACWI ETF 464288257 53474 630 SH SOLE 0 0 630 ETF SER SOLUTIONS US GLB JETS 26922A842 1349 79 SH SOLE 0 0 79 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 66 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82556 1171 SH SOLE 0 0 1171 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2206 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78738 2652 SH SOLE 0 0 2652 WISDOMTREE TR YIELD ENHANCD US 97717X511 2388 56 SH SOLE 0 0 56 ISHARES TR CHINA LG-CAP ETF 464287184 566 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 14624366 60459 SH SOLE 0 0 60458 ISHARES TR GL CLEAN ENE ETF 464288224 1507111 75925 SH SOLE 0 0 75925 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 858948 17356 SH SOLE 0 0 17356 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25673 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE ETF 464287465 2000051 30470 SH SOLE 0 0 30470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1926174 22348 SH SOLE 0 0 22348 ISHARES TR RUS 1000 ETF 464287622 671980 3192 SH SOLE 0 0 3192 ISHARES TR RUS 1000 VAL ETF 464287598 23340831 153912 SH SOLE 0 0 153912 AMAZON COM INC COM 023135106 812616 9674 SH SOLE 0 0 9674 PARAMOUNT GLOBAL CLASS B COM 92556H206 20188 1196 SH SOLE 0 0 1196 PRUDENTIAL FINL INC COM 744320102 461395 4639 SH SOLE 0 0 4639 INVESCO QQQ TR UNIT SER 1 46090E103 925856 3477 SH SOLE 0 0 3477 STARBUCKS CORP COM 855244109 109021 1099 SH SOLE 0 0 1099 SEMPRA COM 816851109 168603 1091 SH SOLE 0 0 1091 BLOCK INC CL A 852234103 503 8 SH SOLE 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 3943 114 SH SOLE 0 0 114 EBAY INC. COM 278642103 20901 504 SH SOLE 0 0 504 IONIS PHARMACEUTICALS INC COM 462222100 3777 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 704 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 1089754 6169 SH SOLE 0 0 6169 WASTE MGMT INC DEL COM 94106L109 1255 8 SH SOLE 0 0 8 EDITAS MEDICINE INC COM 28106W103 7096 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9586 186 SH SOLE 0 0 186 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134853 1015 SH SOLE 0 0 1015 COSTCO WHSL CORP NEW COM 22160K105 254270 557 SH SOLE 0 0 557 BOSTON SCIENTIFIC CORP COM 101137107 18508 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 369867 2440 SH SOLE 0 0 2440 COCA COLA CO COM 191216100 189494 2979 SH SOLE 0 0 2979 GENERAL MLS INC COM 370334104 1330659 15870 SH SOLE 0 0 15869 INTELLIA THERAPEUTICS INC COM 45826J105 209 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 1206 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 4157 66 SH SOLE 0 0 66 UNITED PARCEL SERVICE INC CL B 911312106 91092 524 SH SOLE 0 0 524 MARRIOTT INTL INC NEW CL A 571903202 547617 3678 SH SOLE 0 0 3678 CARNIVAL CORP COMMON STOCK 143658300 6448 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 221774 8391 SH SOLE 0 0 8391 REATA PHARMACEUTICALS INC CL A 75615P103 3799 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 529817 6817 SH SOLE 0 0 6817 CLOROX CO DEL COM 189054109 43081 307 SH SOLE 0 0 307 GILDAN ACTIVEWEAR INC COM 375916103 1808 66 SH SOLE 0 0 66 NETFLIX INC COM 64110L106 125029 424 SH SOLE 0 0 424 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4639 14 SH SOLE 0 0 14 PAYCHEX INC COM 704326107 61247 530 SH SOLE 0 0 530 MEDICAL PPTYS TRUST INC COM 58463J304 60256 5409 SH SOLE 0 0 5409 HORMEL FOODS CORP COM 440452100 22411 492 SH SOLE 0 0 492 ISHARES SILVER TR ISHARES 46428Q109 3523 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 23632 213 SH SOLE 0 0 213 SPDR S&P 500 ETF TR TR UNIT 78462F103 3350852 8762 SH SOLE 0 0 8762 MASTERCARD INCORPORATED CL A 57636Q104 13909 40 SH SOLE 0 0 40 STEEL DYNAMICS INC COM 858119100 129452 1325 SH SOLE 0 0 1325 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9390 231 SH SOLE 0 0 231 ALLSTATE CORP COM 020002101 10577 78 SH SOLE 0 0 78 DOUBLELINE INCOME SOLUTIONS COM 258622109 21345 1925 SH SOLE 0 0 1924 VERTEX PHARMACEUTICALS INC COM 92532F100 1444 5 SH SOLE 0 0 5 CORNING INC COM 219350105 22709 711 SH SOLE 0 0 711 BANK NEW YORK MELLON CORP COM 064058100 13838 304 SH SOLE 0 0 304 VERIZON COMMUNICATIONS INC COM 92343V104 235080 5966 SH SOLE 0 0 5966 PENN ENTERTAINMENT INC COM 707569109 4010 135 SH SOLE 0 0 135 FEDEX CORP COM 31428X106 40182 232 SH SOLE 0 0 232 PEPSICO INC COM 713448108 148141 820 SH SOLE 0 0 820 KIMBERLY-CLARK CORP COM 494368103 29050 214 SH SOLE 0 0 214 HONEYWELL INTL INC COM 438516106 566824 2645 SH SOLE 0 0 2645 FORD MTR CO DEL COM 345370860 5454 469 SH SOLE 0 0 469 US BANCORP DEL COM NEW 902973304 125553 2879 SH SOLE 0 0 2879 XCEL ENERGY INC COM 98389B100 505896 7216 SH SOLE 0 0 7215 AUTOMATIC DATA PROCESSING IN COM 053015103 23886 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 65679 957 SH SOLE 0 0 957 CELCUITY INC COM 15102K100 9092 649 SH SOLE 0 0 649 SPDR GOLD TR GOLD SHS 78463V107 9500 56 SH SOLE 0 0 56 SOUTHERN CO COM 842587107 12068 169 SH SOLE 0 0 169 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1679104 33495 SH SOLE 0 0 33495 LUMEN TECHNOLOGIES INC COM 550241103 4698 900 SH SOLE 0 0 900 GALLAGHER ARTHUR J & CO COM 363576109 32099 170 SH SOLE 0 0 170 NUTRIEN LTD COM 67077M108 1899 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1008018 3263 SH SOLE 0 0 3263 ADOBE SYSTEMS INCORPORATED COM 00724F101 91873 273 SH SOLE 0 0 273 EXELON CORP COM 30161N101 32422 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL A 02079K305 769630 8723 SH SOLE 0 0 8723 DROPBOX INC CL A 26210C104 10049 449 SH SOLE 0 0 449 UNILEVER PLC SPON ADR NEW 904767704 11732 233 SH SOLE 0 0 233 NEWMONT CORP COM 651639106 1274 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 101798 2911 SH SOLE 0 0 2911 MICROSOFT CORP COM 594918104 2476681 10327 SH SOLE 0 0 10327 LENNAR CORP CL A 526057104 18734 207 SH SOLE 0 0 207 NVENT ELECTRIC PLC SHS G6700G107 90443 2351 SH SOLE 0 0 2351 EVERGY INC COM 30034W106 1573 25 SH SOLE 0 0 25 ALLAKOS INC COM 01671P100 9683 1150 SH SOLE 0 0 1150 AMERIPRISE FINL INC COM 03076C106 1245 4 SH SOLE 0 0 4 WRAP TECHNOLOGIES INC COM 98212N107 406 240 SH SOLE 0 0 240 GARRETT MOTION INC COM 366505105 503 66 SH SOLE 0 0 66 BOEING CO COM 097023105 241732 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS MID CAP ETF 922908629 74391 365 SH SOLE 0 0 365 NEXTERA ENERGY INC COM 65339F101 3428 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 22115 189 SH SOLE 0 0 189 TESLA INC COM 88160R101 819517 6653 SH SOLE 0 0 6653 RESIDEO TECHNOLOGIES INC COM 76118Y104 1826 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 474536 7701 SH SOLE 0 0 7701 LINDE PLC SHS G5494J103 22506 69 SH SOLE 0 0 69 INVENTRUST PPTYS CORP COM NEW 46124J201 23078 975 SH SOLE 0 0 975 MODERNA INC COM 60770K107 13112 73 SH SOLE 0 0 73 NXP SEMICONDUCTORS N V COM N6596X109 52150 330 SH SOLE 0 0 330 PUBLIC STORAGE COM 74460D109 9526 34 SH SOLE 0 0 34 CENTERPOINT ENERGY INC COM 15189T107 30800 1027 SH SOLE 0 0 1027 STANLEY BLACK & DECKER INC COM 854502101 977 13 SH SOLE 0 0 13 DOW INC COM 260557103 29680 589 SH SOLE 0 0 589 KKR & CO INC COM 48251W104 46559 1003 SH SOLE 0 0 1003 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 506249 3095 SH SOLE 0 0 3095 UNITED AIRLS HLDGS INC COM 910047109 164938 4375 SH SOLE 0 0 4375 PINTEREST INC CL A 72352L106 1530 63 SH SOLE 0 0 63 CORTEVA INC COM 22052L104 10757 183 SH SOLE 0 0 183 CONSOLIDATED EDISON INC COM 209115104 14296 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 35872 1066 SH SOLE 0 0 1066 ITT INC COM 45073V108 12570 155 SH SOLE 0 0 155 HUNTINGTON BANCSHARES INC COM 446150104 14100 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 5264 50 SH SOLE 0 0 50 CHEWY INC CL A 16679L109 5970 161 SH SOLE 0 0 161 PROCURE ETF TRUST II SPACE ETF 74280R205 5905 303 SH SOLE 0 0 303 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 383535 2213 SH SOLE 0 0 2213 CANTERBURY PK HLDG CORP COM 13811E101 3126 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 671316 1835 SH SOLE 0 0 1835 PELOTON INTERACTIVE INC CL A COM 70614W100 66847 8419 SH SOLE 0 0 8419 DUKE ENERGY CORP NEW COM NEW 26441C204 12359 120 SH SOLE 0 0 120 DIGITAL RLTY TR INC COM 253868103 33691 336 SH SOLE 0 0 336 CARRIER GLOBAL CORPORATION COM 14448C104 6188 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC CL B 35671D857 2660 70 SH SOLE 0 0 70 AVISTA CORP COM 05379B107 23323 526 SH SOLE 0 0 526 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3169 17 SH SOLE 0 0 17 SONY GROUP CORPORATION SPONSORED ADR 835699307 9077 119 SH SOLE 0 0 119 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 247 6 SH SOLE 0 0 6 JAMF HLDG CORP COM 47074L105 554 26 SH SOLE 0 0 26 ENTERGY CORP NEW COM 29364G103 32850 292 SH SOLE 0 0 292 EVERSOURCE ENERGY COM 30040W108 2348 28 SH SOLE 0 0 28 SNOWFLAKE INC CL A 833445109 60717 423 SH SOLE 0 0 423 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159065 3168 SH SOLE 0 0 3168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17660301 358512 SH SOLE 0 0 358512 BLACKROCK MUNIYIELD FD INC COM 09253W104 4841 465 SH SOLE 0 0 465 VIATRIS INC COM 92556V106 679 61 SH SOLE 0 0 61 STAG INDL INC COM 85254J102 3457 107 SH SOLE 0 0 107 APARTMENT INCOME REIT CORP COM 03750L109 141014 4110 SH SOLE 0 0 4110 FORTUNE BRANDS INNOVATIONS I COM 34964C106 24272 425 SH SOLE 0 0 425 XYLEM INC COM 98419M100 55285 500 SH SOLE 0 0 500 ROBLOX CORP CL A 771049103 5521 194 SH SOLE 0 0 194 PRIVIA HEALTH GROUP INC COM 74276R102 788991 34742 SH SOLE 0 0 34742 OTTER TAIL CORP COM 689648103 74855 1275 SH SOLE 0 0 1275 PIMCO MUN INCOME FD II COM 72200W106 39170 4333 SH SOLE 0 0 4333 BRIGHT HEALTH GROUP INC COM 10920V107 341 525 SH SOLE 0 0 525 CVRX INC COM 126638105 11249 613 SH SOLE 0 0 613 HERSHEY CO COM 427866108 15747 68 SH SOLE 0 0 68 F45 TRAINING HLDGS INC COM 30322L101 214 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10941 150 SH SOLE 0 0 150 PORTILLOS INC COM CL A 73642K106 4308 264 SH SOLE 0 0 264 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1179 106 SH SOLE 0 0 106 VANGUARD INDEX FDS VALUE ETF 922908744 13503313 96198 SH SOLE 0 0 96198 ORION OFFICE REIT INC COM 68629Y103 820 96 SH SOLE 0 0 96 FLAHERTY & CRUMRINE PFD SECS COM 338478100 29841 1987 SH SOLE 0 0 1986 PHILLIPS 66 COM 718546104 41632 400 SH SOLE 0 0 400 AMERICAN TOWER CORP NEW COM 03027X100 33262 157 SH SOLE 0 0 157 CONSTELLATION ENERGY CORP COM 21037T109 21466 249 SH SOLE 0 0 249 EATON VANCE ENHANCED EQUITY COM 278274105 31353 2100 SH SOLE 0 0 2100 META PLATFORMS INC CL A 30303M102 778840 6472 SH SOLE 0 0 6472 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28016 1516 SH SOLE 0 0 1516 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31964 1603 SH SOLE 0 0 1603 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 44821 1900 SH SOLE 0 0 1900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18384 875 SH SOLE 0 0 875 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 20214 900 SH SOLE 0 0 900 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 26736 1200 SH SOLE 0 0 1200 AMERICAN AIRLS GROUP INC COM 02376R102 6322 497 SH SOLE 0 0 497 WARNER BROS DISCOVERY INC COM SER A 934423104 19595 2067 SH SOLE 0 0 2067 SERVICENOW INC COM 81762P102 538530 1387 SH SOLE 0 0 1387 HEALTHCARE RLTY TR CL A COM 42226K105 9635 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A 609207105 61585 924 SH SOLE 0 0 924 MIDDLEBY CORP COM 596278101 3749 28 SH SOLE 0 0 28 WP CAREY INC COM 92936U109 9612 123 SH SOLE 0 0 123 PENTAIR PLC SHS G7S00T104 105748 2351 SH SOLE 0 0 2351 HONDA MOTOR LTD AMERN SHS 438128308 869 38 SH SOLE 0 0 38 EXPEDITORS INTL WASH INC COM 302130109 56221 541 SH SOLE 0 0 541 KINDER MORGAN INC DEL COM 49456B101 3417 189 SH SOLE 0 0 189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24549 92 SH SOLE 0 0 92 NVIDIA CORPORATION COM 67066G104 17245 118 SH SOLE 0 0 118 ARCHER DANIELS MIDLAND CO COM 039483102 15599 168 SH SOLE 0 0 168 CUMMINS INC COM 231021106 12114 50 SH SOLE 0 0 50 MOSAIC CO NEW COM 61945C103 3290 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 503738 3117 SH SOLE 0 0 3117 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 34223 2819 SH SOLE 0 0 2819 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 699219 9733 SH SOLE 0 0 9733 INVESCO LTD SHS G491BT108 1421 79 SH SOLE 0 0 79 ZOETIS INC CL A 98978V103 9233 63 SH SOLE 0 0 63 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 876 13 SH SOLE 0 0 13 ALLETE INC COM NEW 018522300 33610 521 SH SOLE 0 0 521 GRACO INC COM 384109104 55288 822 SH SOLE 0 0 822 POLARIS INC COM 731068102 190208 1883 SH SOLE 0 0 1883 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20400 160 SH SOLE 0 0 160 SEAWORLD ENTMT INC COM 81282V100 2087 39 SH SOLE 0 0 39 STRYKER CORPORATION COM 863667101 12336 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 7696 70 SH SOLE 0 0 70 T-MOBILE US INC COM 872590104 280 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 744 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 796 3 SH SOLE 0 0 3 DISCOVER FINL SVCS COM 254709108 354639 3625 SH SOLE 0 0 3625 MCDONALDS CORP COM 580135101 1726912 6553 SH SOLE 0 0 6553 INTERCONTINENTAL EXCHANGE IN COM 45866F104 718 7 SH SOLE 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 114514 732 SH SOLE 0 0 732 CISCO SYS INC COM 17275R102 10481 220 SH SOLE 0 0 220 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 687861 14503 SH SOLE 0 0 14502 APA CORPORATION COM 03743Q108 2894 62 SH SOLE 0 0 62 ADVANCED MICRO DEVICES INC COM 007903107 4599 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 411694 22362 SH SOLE 0 0 22362 VANGUARD BD INDEX FDS INTERMED TERM 921937819 150647 2027 SH SOLE 0 0 2027 SELECT SECTOR SPDR TR ENERGY 81369Y506 24142 276 SH SOLE 0 0 276 MOTOROLA SOLUTIONS INC COM NEW 620076307 14432 56 SH SOLE 0 0 56 WIX COM LTD SHS M98068105 16518 215 SH SOLE 0 0 215 LULULEMON ATHLETICA INC COM 550021109 1602 5 SH SOLE 0 0 5 BUMBLE INC COM CL A 12047B105 989 47 SH SOLE 0 0 47 ELECTROMED INC COM 285409108 28931 2758 SH SOLE 0 0 2758 WELLS FARGO CO NEW COM 949746101 156324 3786 SH SOLE 0 0 3786 UNION PAC CORP COM 907818108 358852 1733 SH SOLE 0 0 1733 DONALDSON INC COM 257651109 41209 700 SH SOLE 0 0 700 ECOLAB INC COM 278865100 134497 924 SH SOLE 0 0 924 SALESFORCE INC COM 79466L302 89498 675 SH SOLE 0 0 675 MICROCHIP TECHNOLOGY INC. COM 595017104 42150 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 356829 654 SH SOLE 0 0 654 REPUBLIC SVCS INC COM 760759100 116220 901 SH SOLE 0 0 901 THERMO FISHER SCIENTIFIC INC COM 883556102 47910 87 SH SOLE 0 0 87 LOCKHEED MARTIN CORP COM 539830109 486490 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 948892 7076 SH SOLE 0 0 7076 TOOTSIE ROLL INDS INC COM 890516107 1447 34 SH SOLE 0 0 34 WINNEBAGO INDS INC COM 974637100 30039 570 SH SOLE 0 0 570 INTERNATIONAL PAPER CO COM 460146103 19175 554 SH SOLE 0 0 553 CHEVRON CORP NEW COM 166764100 206234 1149 SH SOLE 0 0 1149 ALBEMARLE CORP COM 012653101 15397 71 SH SOLE 0 0 71 CONOCOPHILLIPS COM 20825C104 61006 517 SH SOLE 0 0 517 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45537 1085 SH SOLE 0 0 1085 DANAHER CORPORATION COM 235851102 107495 405 SH SOLE 0 0 405 M & T BK CORP COM 55261F104 34669 239 SH SOLE 0 0 239 BANK AMERICA CORP COM 060505104 14242 430 SH SOLE 0 0 430 WALMART INC COM 931142103 87768 619 SH SOLE 0 0 619 INTERNATIONAL BUSINESS MACHS COM 459200101 75358 535 SH SOLE 0 0 534 ORACLE CORP COM 68389X105 363171 4443 SH SOLE 0 0 4443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15138 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1214539 31158 SH SOLE 0 0 31158 TARGET CORP COM 87612E106 1932900 12969 SH SOLE 0 0 12969 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114594 1059 SH SOLE 0 0 1059 PFIZER INC COM 717081103 239240 4669 SH SOLE 0 0 4669 GILEAD SCIENCES INC COM 375558103 121306 1413 SH SOLE 0 0 1413 CATERPILLAR INC COM 149123101 9822 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL C 02079K107 1272921 14346 SH SOLE 0 0 14346 BEST BUY INC COM 086516101 5454 68 SH SOLE 0 0 68 AMERICAN EXPRESS CO COM 025816109 17730 120 SH SOLE 0 0 120 AMGEN INC COM 031162100 1051 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 1958 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 2054 33 SH SOLE 0 0 33 HUMANA INC COM 444859102 50195 98 SH SOLE 0 0 98 MERCADOLIBRE INC COM 58733R102 2539 3 SH SOLE 0 0 3 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2158092 14212 SH SOLE 0 0 14212 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16508 407 SH SOLE 0 0 407 PIMCO MUN INCOME FD III COM 72201A103 27713 3182 SH SOLE 0 0 3181 AXON ENTERPRISE INC COM 05464C101 23230 140 SH SOLE 0 0 140 CANOPY GROWTH CORP COM 138035100 1502 650 SH SOLE 0 0 650 ALLIANT ENERGY CORP COM 018802108 14686 266 SH SOLE 0 0 266 BORGWARNER INC COM 099724106 16664 414 SH SOLE 0 0 414 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007 11 SH SOLE 0 0 11 CNA FINL CORP COM 126117100 14164 335 SH SOLE 0 0 335 DELTA AIR LINES INC DEL COM NEW 247361702 405591 12343 SH SOLE 0 0 12343 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17205 108 SH SOLE 0 0 108 GARTNER INC COM 366651107 118657 353 SH SOLE 0 0 353 LITTELFUSE INC COM 537008104 881 4 SH SOLE 0 0 4 MEDIFAST INC COM 58470H101 5883 51 SH SOLE 0 0 51 PHILIP MORRIS INTL INC COM 718172109 47569 470 SH SOLE 0 0 470 AEHR TEST SYS COM 00760J108 3357 167 SH SOLE 0 0 167 PNC FINL SVCS GROUP INC COM 693475105 31588 200 SH SOLE 0 0 200 BOX INC CL A 10316T104 3736 120 SH SOLE 0 0 120 BRISTOL-MYERS SQUIBB CO COM 110122108 7483 104 SH SOLE 0 0 104 SHAKE SHACK INC CL A 819047101 2076 50 SH SOLE 0 0 50 BARRICK GOLD CORP COM 067901108 2525 147 SH SOLE 0 0 147 REALTY INCOME CORP COM 756109104 78273 1234 SH SOLE 0 0 1234 ALTRIA GROUP INC COM 02209S103 17141 375 SH SOLE 0 0 375 DOMINION ENERGY INC COM 25746U109 19806 323 SH SOLE 0 0 323 CITIGROUP INC COM NEW 172967424 21371 472 SH SOLE 0 0 472 EXXON MOBIL CORP COM 30231G102 207916 1885 SH SOLE 0 0 1885 NORTHWESTERN CORP COM NEW 668074305 9554 161 SH SOLE 0 0 161 UNITEDHEALTH GROUP INC COM 91324P102 4188024 7899 SH SOLE 0 0 7899 LOWES COS INC COM 548661107 19924 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 599 5 SH SOLE 0 0 5 BARINGS BDC INC COM 06759L103 11801 1448 SH SOLE 0 0 1448 SOUTHWEST AIRLS CO COM 844741108 22458 667 SH SOLE 0 0 667 INNOVATOR ETFS TR IBD 50 ETF 45782C102 33930 1555 SH SOLE 0 0 1555 COLGATE PALMOLIVE CO COM 194162103 50977 647 SH SOLE 0 0 647 EATON VANCE ENHANCED EQUITY COM 278277108 18205 1100 SH SOLE 0 0 1100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668 66 SH SOLE 0 0 66 NOVO-NORDISK A S ADR 670100205 12316 91 SH SOLE 0 0 91 BIO RAD LABS INC CL A 090572207 1261 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 67659 950 SH SOLE 0 0 950 ACTIVISION BLIZZARD INC COM 00507V109 10794 141 SH SOLE 0 0 141 TORONTO DOMINION BK ONT COM NEW 891160509 19428 300 SH SOLE 0 0 300 HEARTLAND FINL USA INC COM 42234Q102 40513 869 SH SOLE 0 0 869 BIO-TECHNE CORP COM 09073M104 2064292 24907 SH SOLE 0 0 24907 APPLE INC COM 037833100 6672311 51353 SH SOLE 0 0 51353 WESTERN ASSET MANAGED MUNS F COM 95766M105 8862 880 SH SOLE 0 0 880 ABBOTT LABS COM 002824100 381410 3474 SH SOLE 0 0 3474 GENPACT LIMITED SHS G3922B107 74057 1599 SH SOLE 0 0 1598 DISNEY WALT CO COM 254687106 314812 3624 SH SOLE 0 0 3623 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12164 1088 SH SOLE 0 0 1088