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 | 48,364,407 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,156,905 | 33,720 | SH | SOLE | 32,204 | 0 | 1,516 | ||
ABBOTT LABS | COM | 002824100 | 1,123,668 | 11,602 | SH | SOLE | 11,572 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 1,073,141 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,711,831 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,168 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 245,469 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS ADDED | 02008G102 | 161,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 4,469,592 | 33,899 | SH | SOLE | 33,849 | 0 | 50 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 2,090,227 | 15,973 | SH | SOLE | 15,893 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376,520 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,723,654 | 52,892 | SH | SOLE | 52,612 | 0 | 280 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 47,042,717 | 813,184 | SH | SOLE | 794,425 | 0 | 18,759 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553,133 | 3,708 | SH | SOLE | 3,703 | 0 | 5 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 245,134 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395,377 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 320,422 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,042,311 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 1,361,724 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,710,162 | 249,461 | SH | SOLE | 245,606 | 0 | 3,855 | ||
APPLIED MATLS INC | COM | 038222105 | 672,135 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 467,472 | 24,010 | SH | SOLE | 23,381 | 0 | 629 | ||
AT&T INC | COM | 00206R102 | 170,906 | 11,379 | SH | SOLE | 11,240 | 0 | 139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,276,761 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 671,738 | 24,534 | SH | SOLE | 23,428 | 0 | 1,106 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235,727 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232,936 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,322,330 | 49,450 | SH | SOLE | 47,570 | 0 | 1,880 | ||
BIO-TECHNE CORP | COM | 09073M104 | 437,100 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 270,075 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409,330 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865,801 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639,388 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,792,374 | 78,853 | SH | SOLE | 62,449 | 0 | 16,404 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 501,402 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 646,921 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 266,111 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 732,908 | 4,347 | SH | SOLE | 4,322 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 238,280 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 550,218 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 791,956 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 504,217 | 9,007 | SH | SOLE | 8,991 | 0 | 16 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241,379 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,240,810 | 3,966 | SH | SOLE | 3,949 | 0 | 17 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219,892 | 5,943 | SH | SOLE | 5,425 | 0 | 518 | ||
DEXCOM INC | COM | 252131107 | 421,063 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 649,414 | 8,013 | SH | SOLE | 7,993 | 0 | 20 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 216,044 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 230,984 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 141,432 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 273,929 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 150,446 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 527,729 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,668,410 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 371,312 | 3,845 | SH | SOLE | 3,585 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,456,935 | 12,391 | SH | SOLE | 11,618 | 0 | 773 | ||
FASTENAL CO | COM | 311900104 | 981,608 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 212,398 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 252,872 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 222,458 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 226,184 | 18,211 | SH | SOLE | 17,711 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 244,339 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 859,401 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,209,463 | 128,293 | SH | SOLE | 115,938 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,434,060 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 77,177 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 665,059 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 394,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,312,601 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 386,326 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 507,662 | 13,349 | SH | SOLE | 6,183 | 0 | 7,166 | ||
HUBSPOT INC | COM | 443573100 | 232,953 | 473 | SH | SOLE | 473 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 575,831 | 16,198 | SH | SOLE | 15,631 | 0 | 567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,694 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293,167 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II KBW BK ETF | 46138E628 | 336,409 | 8,396 | SH | SOLE | 8,276 | 0 | 120 | ||
INVESCO EXCH TRADED FD TR | II KBW REGL BKG | 46138E578 | 520,112 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,948,652 | 271,253 | SH | SOLE | 246,758 | 0 | 24,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,291,072 | 3,604 | SH | SOLE | 3,603 | 0 | 1 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 45,525,899 | 716,943 | SH | SOLE | 701,440 | 0 | 15,503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,846,452 | 434,352 | SH | SOLE | 409,996 | 0 | 24,356 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,295,989 | 40,217 | SH | SOLE | 37,503 | 0 | 2,714 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,238,719 | 39,783 | SH | SOLE | 37,711 | 0 | 2,072 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,204,832 | 136,972 | SH | SOLE | 129,319 | 0 | 7,653 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 87,396,945 | 1,268,093 | SH | SOLE | 1,218,444 | 0 | 49,649 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,066,515 | 328,357 | SH | SOLE | 318,286 | 0 | 10,071 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,777,084 | 54,637 | SH | SOLE | 50,831 | 0 | 3,806 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,483,601 | 341,266 | SH | SOLE | 317,060 | 0 | 24,206 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 211,379 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430,437 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,706,166 | 187,312 | SH | SOLE | 178,858 | 0 | 8,454 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209,366 | 2,074 | SH | SOLE | 2,072 | 0 | 2 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,050 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,507,750 | 758,059 | SH | SOLE | 698,734 | 0 | 59,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 966,167 | 10,258 | SH | SOLE | 9,678 | 0 | 580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,027,944 | 125,813 | SH | SOLE | 121,494 | 0 | 4,319 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,979 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,552,532 | 10,866 | SH | SOLE | 10,686 | 0 | 180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,309,941 | 15,215 | SH | SOLE | 15,182 | 0 | 33 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,958,210 | 105,110 | SH | SOLE | 102,256 | 0 | 2,854 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,991,727 | 254,564 | SH | SOLE | 249,983 | 0 | 4,581 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 630,758 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,461,882 | 245,888 | SH | SOLE | 241,280 | 0 | 4,608 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,049,483 | 57,979 | SH | SOLE | 57,896 | 0 | 83 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 253,324 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 990,126 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 104,756,739 | 948,282 | SH | SOLE | 897,048 | 0 | 51,234 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 364,696 | 770 | SH | SOLE | 763 | 0 | 7 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,436,991 | 49,316 | SH | SOLE | 47,065 | 0 | 2,251 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,936,898 | 81,485 | SH | SOLE | 78,025 | 0 | 3,460 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,078,047 | 474,440 | SH | SOLE | 452,014 | 0 | 22,426 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,023,901 | 58,393 | SH | SOLE | 54,609 | 0 | 3,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,136,495 | 7,297 | SH | SOLE | 6,799 | 0 | 498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,914,008 | 13,198 | SH | SOLE | 13,170 | 0 | 28 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 248,663 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,833 | 491 | SH | SOLE | 361 | 0 | 130 | ||
MCDONALDS CORP | COM | 580135101 | 990,129 | 3,758 | SH | SOLE | 3,753 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 919,781 | 11,738 | SH | SOLE | 9,955 | 0 | 1,783 | ||
MERCK & CO INC | COM | 58933Y105 | 1,177,685 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,256,079 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,715,739 | 18,102 | SH | SOLE | 18,077 | 0 | 25 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284,641 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 210,448 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 318,803 | 844 | SH | SOLE | 839 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231,848 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 464,299 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,601,551 | 5,981 | SH | SOLE | 5,906 | 0 | 75 | ||
ORACLE CORP | COM | 68389X105 | 1,412,549 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 320,211 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268,331 | 4,590 | SH | SOLE | 4,490 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1,647,616 | 9,724 | SH | SOLE | 9,716 | 0 | 8 | ||
PFIZER INC | COM | 717081103 | 737,181 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 516,034 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,788,500 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 268,484 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224,341 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 147,332 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 39,106,107 | 1,350,349 | SH | SOLE | 1,350,349 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201,959 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,142 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 210,224 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 214,544 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,089,054 | 924,555 | SH | SOLE | 875,711 | 0 | 48,844 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 765,523 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,853 | 4,523 | SH | SOLE | 2,303 | 0 | 2,220 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | SCHWAB FDT US SC | 808524763 | 9,780,713 | 201,706 | SH | SOLE | 192,618 | 0 | 9,088 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 237,166 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,321 | 1,466 | SH | SOLE | 1,425 | 0 | 41 | ||
SHOPIFY INC | CL A | 82509L107 | 352,522 | 6,460 | SH | SOLE | 6,310 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 201,991 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,800,910 | 61,802 | SH | SOLE | 60,571 | 0 | 1,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,157,818 | 23,762 | SH | SOLE | 23,487 | 0 | 275 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 494,626 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 627,448 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 42,030,122 | 1,018,665 | SH | SOLE | 985,082 | 0 | 33,583 | ||
SPS COMM INC | COM | 78463M107 | 1,349,525 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,562,262 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 842,288 | 7,618 | SH | SOLE | 7,506 | 0 | 112 | ||
TENNANT CO | COM | 880345103 | 1,285,094 | 17,331 | SH | SOLE | 5,278 | 0 | 12,053 | ||
TESLA INC | COM | 88160R101 | 12,385,453 | 49,484 | SH | SOLE | 48,554 | 0 | 930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423,158 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,343,383 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 122,318,871 | 784,749 | SH | SOLE | 784,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,735,310 | 7,409 | SH | SOLE | 7,251 | 0 | 158 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68,495 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,872,108 | 56,628 | SH | SOLE | 56,628 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 440,662 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,723,931 | 14,407 | SH | SOLE | 13,394 | 0 | 1,013 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,372 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497,485 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,968,097 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,595,673 | 26,344 | SH | SOLE | 26,234 | 0 | 110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,158,257 | 269,399 | SH | SOLE | 238,983 | 0 | 30,416 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 406,644 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,352,619 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 641,788 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,326,495 | 185,946 | SH | SOLE | 178,140 | 0 | 7,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,978 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 353,069 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,580,166 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,847,819 | 522,594 | SH | SOLE | 510,553 | 0 | 12,041 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,828 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,133,432 | 27,031 | SH | SOLE | 26,848 | 0 | 183 | ||
VEEVA SYS INC | CL A COM | 922475108 | 299,885 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,353,149 | 5,883 | SH | SOLE | 5,878 | 0 | 5 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 16,163 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 524,618 | 3,280 | SH | SOLE | 3,235 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 288,743 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 834,332 | 20,419 | SH | SOLE | 20,363 | 0 | 56 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 429,909 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,201,491 | 20,998 | SH | SOLE | 20,498 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 520,913 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |