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 |
3M CO | COM | 88579Y101 | 1,250,713 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 302,261 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 457,688 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332,397 | 1,163 | SH | SOLE | 1,143 | 0 | 20 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,123,469 | 10,995 | SH | SOLE | 10,885 | 0 | 110 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,808 | 9,902 | SH | SOLE | 9,802 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,423,487 | 13,723 | SH | SOLE | 13,423 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 1,814,495 | 17,567 | SH | SOLE | 17,167 | 0 | 400 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 427,221 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,083 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 442,644 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 372,685 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,519,355 | 142,628 | SH | SOLE | 142,318 | 0 | 310 | |||
AT&T INC | COM | 00206R102 | 237,295 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 212,384 | 7,426 | SH | SOLE | 7,301 | 0 | 125 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,442,786 | 11,150 | SH | SOLE | 11,025 | 0 | 125 | |||
BLACKSTONE INC | COM | 09260D107 | 3,037,892 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 158,264 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 775,768 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,374,761 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234,036 | 137 | SH | SOLE | 130 | 0 | 7 | |||
CINTAS CORP | COM | 172908105 | 277,608 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 430,223 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 607,785 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 445,196 | 896 | SH | SOLE | 896 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 220,247 | 922 | SH | SOLE | 922 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 492,325 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 204,065 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 222,352 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 503,377 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,704,924 | 336,097 | SH | SOLE | 336,097 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 734,722 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 738,978 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 166,557 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 272,161 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 597,328 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 510,435 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 264,921 | 8,109 | SH | SOLE | 8,009 | 0 | 100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,613 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56,481 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 807,912 | 7,328 | SH | SOLE | 6,728 | 0 | 600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478,244 | 3,596 | SH | SOLE | 3,543 | 0 | 53 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,538,699 | 145,912 | SH | SOLE | 145,338 | 0 | 574 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,696 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,616 | 626 | SH | SOLE | 524 | 0 | 102 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,590 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 154,492 | 1,018 | SH | SOLE | 918 | 0 | 100 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,271,744 | 21,357 | SH | SOLE | 21,107 | 0 | 250 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 384,288 | 3,877 | SH | SOLE | 3,517 | 0 | 360 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,791,653 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 178,514 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 137,486 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 130,261 | 1,863 | SH | SOLE | 1,686 | 0 | 177 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 107,068 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,288 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,323 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,055,750 | 4,321 | SH | SOLE | 4,296 | 0 | 25 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,313 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,536 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,231,427 | 12,508 | SH | SOLE | 12,429 | 0 | 79 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 123,745 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 49,049 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77,078 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,092,420 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,615 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23,087 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 346,491 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,737 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,907 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 518,122 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 197,194 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,685 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43,883 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36,484 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 300,992 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 84,770 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 82,532 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 234,751 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 364,969 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,344 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 371,628 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,462,033 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,134,212 | 54,748 | SH | SOLE | 54,658 | 0 | 90 | |||
LILLY ELI & CO | COM | 532457108 | 269,585 | 785 | SH | SOLE | 785 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 234,946 | 661 | SH | SOLE | 661 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 147,813 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 80,204 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 81,446 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 485,021 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442,165 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 370,204 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 616,743 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 369,067 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 352,456 | 1,663 | SH | SOLE | 1,618 | 0 | 45 | |||
MICROSOFT CORP | COM | 594918104 | 8,506,116 | 29,504 | SH | SOLE | 29,349 | 0 | 155 | |||
NETFLIX INC | COM | 64110L106 | 208,324 | 603 | SH | SOLE | 603 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,259,530 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 270,697 | 1,701 | SH | SOLE | 1,650 | 0 | 51 | |||
NVIDIA CORPORATION | COM | 67066G104 | 653,037 | 2,351 | SH | SOLE | 2,276 | 0 | 75 | |||
OGE ENERGY CORP | COM | 670837103 | 215,415 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 367,963 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 574,063 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 430,032 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,352 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 527,403 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,877,899 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,655,401 | 509,725 | SH | SOLE | 504,708 | 0 | 5,017 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,885,612 | 259,101 | SH | SOLE | 257,039 | 0 | 2,062 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,918,865 | 410,474 | SH | SOLE | 406,511 | 0 | 3,963 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 336,332 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,115,003 | 98,140 | SH | SOLE | 96,883 | 0 | 1,257 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,416,530 | 220,903 | SH | SOLE | 220,005 | 0 | 898 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 98,254 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,067,122 | 605,377 | SH | SOLE | 602,310 | 0 | 3,067 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,783,424 | 38,018 | SH | SOLE | 37,289 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,608,832 | 82,504 | SH | SOLE | 82,137 | 0 | 367 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,985 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,127,263 | 146,080 | SH | SOLE | 145,056 | 0 | 1,024 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 142,495 | 2,658 | SH | SOLE | 2,636 | 0 | 22 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,299 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,821 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,524 | 284 | SH | SOLE | 134 | 0 | 150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,395 | 230 | SH | SOLE | 230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,981 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105,556 | 699 | SH | SOLE | 699 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 918,090 | 24,561 | SH | SOLE | 24,156 | 0 | 405 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143,300 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 25,511 | 903 | SH | SOLE | 903 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 22,376 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,263 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 103,414 | 3,030 | SH | SOLE | 2,880 | 0 | 150 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,846 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,563,023 | 48,662 | SH | SOLE | 47,698 | 0 | 964 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306,773 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 112,543 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,725 | 628 | SH | SOLE | 628 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 293,141 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 411,394 | 7,431 | SH | SOLE | 7,419 | 0 | 12 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 223,349 | 5,485 | SH | SOLE | 5,275 | 0 | 210 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5,534 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 58,672 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 93,030 | 752 | SH | SOLE | 699 | 0 | 53 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 549,136 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 72,478 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 35,088 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 42,565 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 73,009 | 958 | SH | SOLE | 958 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,221 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 343,637 | 13,834 | SH | SOLE | 13,595 | 0 | 239 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,741 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 83,761 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,663 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 81,343 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 595,327 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,527 | 2,317 | SH | SOLE | 2,250 | 0 | 67 | |||
TESLA INC | COM | 88160R101 | 595,618 | 2,871 | SH | SOLE | 2,731 | 0 | 140 | |||
TJX COS INC NEW | COM | 872540109 | 212,199 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,620,172 | 114,201 | SH | SOLE | 114,201 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 260,632 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,178 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722,590 | 1,529 | SH | SOLE | 1,514 | 0 | 15 | |||
US BANCORP DEL | COM NEW | 902973304 | 207,000 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 482,743 | 9,868 | SH | SOLE | 9,829 | 0 | 39 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 154,122 | 1,856 | SH | SOLE | 1,806 | 0 | 50 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,177 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 195,964 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449,491 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145,982 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,431 | 725 | SH | SOLE | 725 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,919 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 366,588 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 404,949 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 79,336 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,529,399 | 24,545 | SH | SOLE | 24,401 | 0 | 144 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,578 | 96 | SH | SOLE | 96 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 61,533 | 790 | SH | SOLE | 790 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 164,596 | 427 | SH | SOLE | 427 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 34,667 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,956 | 7,944 | SH | SOLE | 7,744 | 0 | 200 | |||
VISA INC | COM CL A | 92826C839 | 1,398,528 | 6,203 | SH | SOLE | 6,178 | 0 | 25 | |||
WALMART INC | COM | 931142103 | 363,681 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 291,331 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 440,838 | 6,537 | SH | SOLE | 6,537 | 0 | 0 |