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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HATHAWAY INC | CL A | 084990175 | 41,424,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,199,888 | 31,970 | SH | SOLE | 31,139 | 0 | 831 | ||
ABBOTT LABS | COM | 002824100 | 1,279,242 | 11,734 | SH | SOLE | 11,704 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 912,755 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,717,248 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,070 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 280,670 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 3,409,305 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 1,244,641 | 10,398 | SH | SOLE | 10,318 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398,483 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,372,403 | 56,554 | SH | SOLE | 56,274 | 0 | 280 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 81,120,156 | 1,409,315 | SH | SOLE | 1,344,073 | 0 | 65,242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 601,335 | 3,452 | SH | SOLE | 3,447 | 0 | 5 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,865 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 326,216 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 324,084 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,476,855 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,444,317 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,263,065 | 238,506 | SH | SOLE | 234,691 | 0 | 3,815 | ||
APPLIED MATLS INC | COM | 038222105 | 701,633 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 442,525 | 23,551 | SH | SOLE | 23,051 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 188,654 | 11,828 | SH | SOLE | 11,128 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,225,774 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 722,202 | 25,173 | SH | SOLE | 24,067 | 0 | 1,106 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289,113 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237,873 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,823,153 | 49,335 | SH | SOLE | 47,455 | 0 | 1,880 | ||
BIO-TECHNE CORP | COM | 09073M104 | 297,301 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 397,856 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,003,729 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 591,465 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,024,571 | 74,468 | SH | �� | SOLE | 62,449 | 0 | 12,019 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 749,291 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 543,435 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 319,683 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 656,175 | 4,170 | SH | SOLE | 4,145 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 246,227 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 608,845 | 11,767 | SH | SOLE | 11,712 | 0 | 55 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,047,852 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 541,747 | 8,996 | SH | SOLE | 8,980 | 0 | 16 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 161,651 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,188,878 | 4,066 | SH | SOLE | 4,049 | 0 | 17 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235,263 | 4,949 | SH | SOLE | 4,431 | 0 | 518 | ||
DEXCOM INC | COM | 252131107 | 579,966 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 769,311 | 8,617 | SH | SOLE | 8,597 | 0 | 20 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 346,691 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 241,641 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 301,728 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 197,594 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 547,365 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 285,271 | 3,156 | SH | SOLE | 2,896 | 0 | 260 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 259,594 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,335,367 | 12,451 | SH | SOLE | 11,678 | 0 | 773 | ||
FASTENAL CO | COM | 311900104 | 1,117,389 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 263,038 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 233,562 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 314,038 | 20,756 | SH | SOLE | 20,256 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 291,652 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 868,729 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,423,279 | 122,859 | SH | SOLE | 110,504 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,699,109 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 83,820 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 629,806 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 355,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,343,821 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 458,705 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 535,763 | 13,321 | SH | SOLE | 6,155 | 0 | 7,166 | ||
HUBSPOT INC | COM | 443573100 | 249,018 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 543,951 | 16,266 | SH | SOLE | 15,699 | 0 | 567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,061 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,966 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 297,445 | 7,246 | SH | SOLE | 6,287 | 0 | 959 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 515,007 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T FTSE RAFI 1500 | 46137V597 | 9,552,862 | 55,595 | SH | SOLE | 50,556 | 0 | 5,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,416,325 | 3,834 | SH | SOLE | 3,833 | 0 | 1 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 48,934,939 | 736,528 | SH | SOLE | 722,776 | 0 | 13,752 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,752,224 | 89,354 | SH | SOLE | 86,932 | 0 | 2,422 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,390,352 | 39,244 | SH | SOLE | 36,551 | 0 | 2,693 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,586,990 | 42,616 | SH | SOLE | 40,455 | 0 | 2,161 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,302,478 | 133,612 | SH | SOLE | 127,113 | 0 | 6,499 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,674,031 | 1,264,469 | SH | SOLE | 1,214,796 | 0 | 49,673 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,156,200 | 411,855 | SH | SOLE | 398,953 | 0 | 12,903 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,236,511 | 58,090 | SH | SOLE | 54,112 | 0 | 3,978 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,243,117 | 344,682 | SH | SOLE | 321,277 | 0 | 23,405 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354,928 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 451,508 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,055,071 | 179,957 | SH | SOLE | 172,142 | 0 | 7,815 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222,227 | 2,074 | SH | SOLE | 2,072 | 0 | 2 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235,725 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,173,827 | 744,343 | SH | SOLE | 689,164 | 0 | 55,179 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,011,728 | 10,341 | SH | SOLE | 9,841 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,336,477 | 126,397 | SH | SOLE | 122,196 | 0 | 4,201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350,215 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,648,479 | 10,866 | SH | SOLE | 10,686 | 0 | 180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,431,529 | 15,406 | SH | SOLE | 15,373 | 0 | 33 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,371,338 | 106,735 | SH | SOLE | 103,836 | 0 | 2,899 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,153,098 | 257,132 | SH | SOLE | 253,904 | 0 | 3,228 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 682,845 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,262,261 | 251,084 | SH | SOLE | 246,546 | 0 | 4,538 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,603,220 | 51,013 | SH | SOLE | 50,990 | 0 | 23 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 294,593 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,031,545 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 101,662,098 | 920,435 | SH | SOLE | 876,330 | 0 | 44,105 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 458,633 | 904 | SH | SOLE | 897 | 0 | 7 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,666,067 | 49,830 | SH | SOLE | 47,445 | 0 | 2,385 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,790,094 | 74,868 | SH | SOLE | 71,408 | 0 | 3,460 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,979,435 | 466,091 | SH | SOLE | 447,077 | 0 | 19,014 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,089,917 | 58,134 | SH | SOLE | 54,366 | 0 | 3,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,263,553 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989,796 | 13,681 | SH | SOLE | 13,653 | 0 | 28 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 283,823 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249,096 | 541 | SH | SOLE | 411 | 0 | 130 | ||
MASIMO CORP | COM | 574795100 | 217,864 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,131,832 | 3,793 | SH | SOLE | 3,788 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 957,638 | 10,870 | SH | SOLE | 9,963 | 0 | 907 | ||
MERCK & CO INC | COM | 58933Y105 | 1,314,136 | 11,389 | SH | SOLE | 11,256 | 0 | 133 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,137,015 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,047,322 | 17,758 | SH | SOLE | 17,733 | 0 | 25 | ||
MUELLER INDS INC | COM | 624756102 | 244,384 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 364,853 | 828 | SH | SOLE | 823 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,247 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,505 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 515,744 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,279,265 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,534,713 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 331,231 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 275,110 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306,291 | 4,590 | SH | SOLE | 4,490 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1,851,913 | 9,998 | SH | SOLE | 9,990 | 0 | 8 | ||
PFIZER INC | COM | 717081103 | 774,787 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538,161 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,832,618 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285,857 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 246,413 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335,121 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 280,049 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 325,107 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 55,084,055 | 1,366,850 | SH | SOLE | 1,366,850 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,819 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226,464 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,168,660 | 161,916 | SH | SOLE | 156,252 | 0 | 5,664 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,191,642 | 932,140 | SH | SOLE | 884,197 | 0 | 47,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 788,999 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235,459 | 4,496 | SH | SOLE | 2,296 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241,431 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,890 | 1,259 | SH | SOLE | 1,218 | 0 | 41 | ||
SHOPIFY INC | CL A | 82509L107 | 436,696 | 6,760 | SH | SOLE | 6,610 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 219,250 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,961,549 | 64,292 | SH | SOLE | 63,061 | 0 | 1,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,543,995 | 23,786 | SH | SOLE | 23,512 | 0 | 274 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518,743 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 669,237 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 83,450,452 | 1,931,723 | SH | SOLE | 1,801,791 | 0 | 129,932 | ||
SPS COMM INC | COM | 78463M107 | 1,519,195 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 209,412 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 996,899 | 7,558 | SH | SOLE | 7,446 | 0 | 112 | ||
TENNANT CO | COM | 880345103 | 1,405,717 | 17,331 | SH | SOLE | 5,278 | 0 | 12,053 | ||
TESLA INC | COM | 88160R101 | 12,769,509 | 48,781 | SH | SOLE | 48,211 | 0 | 570 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,183 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428,521 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,666,309 | 784,749 | SH | SOLE | 784,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,567,168 | 7,422 | SH | SOLE | 7,264 | 0 | 158 | ||
URANIUM ENERGY CORP | COM | 916896103 | 45,220 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,264,443 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 453,467 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,865,408 | 14,407 | SH | SOLE | 13,394 | 0 | 1,013 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,372 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525,962 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,398 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,107,452 | 27,726 | SH | SOLE | 27,658 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,792 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 364,896 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,442,896 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 667,586 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,848,582 | 163,421 | SH | SOLE | 156,143 | 0 | 7,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334,096 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389,924 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,657,257 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,659,509 | 533,987 | SH | SOLE | 524,456 | 0 | 9,531 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,732 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,527,334 | 27,738 | SH | SOLE | 27,502 | 0 | 236 | ||
VEEVA SYS INC | CL A COM | 922475108 | 291,256 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 1,436,754 | 6,050 | SH | SOLE | 6,045 | 0 | 5 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 19,032 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 483,379 | 3,075 | SH | SOLE | 3,030 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 280,667 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 792,376 | 18,566 | SH | SOLE | 18,510 | 0 | 56 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 575,311 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,255,622 | 20,197 | SH | SOLE | 19,697 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 515,583 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |