Accredited Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	62,206,200	9,000	SH		SOLE		9,000	0	0
3M CO	COM	88579Y101	4,186,389	30,625	SH		SOLE		29,109	0	1,516
ABBOTT LABS	COM	002824100	1,571,992	13,788	SH		SOLE		13,696	0	92
ABBVIE INC	COM	00287Y109	1,566,375	7,932	SH		SOLE		7,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,968,530	5,569	SH		SOLE		5,569	0	0
ADOBE INC	COM	00724F101	254,951	492	SH		SOLE		480	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	409,902	2,498	SH		SOLE		2,473	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300,107	2,828	SH		SOLE		2,818	0	10
ALLIANT ENERGY CORP	COM	018802108	208,093	3,429	SH		SOLE		3,429	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	12,338	20,127	SH		SOLE		20,127	0	0
ALPHABET INC CAP	STK CL A	02079K305	2,600,299	15,679	SH		SOLE		15,538	0	141
ALPHABET INC CAP	STK CL C	02079K107	4,889,628	29,246	SH		SOLE		29,246	0	0
ALTRIA GROUP INC	COM	02209S103	457,502	8,964	SH		SOLE		8,964	0	0
AMAZON COM INC	COM	023135106	54,946,887	294,890	SH		SOLE		108,669	0	186,221
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,227,500	4,526	SH		SOLE		4,478	0	48
AMERICAN EXPRESS CO	COM	025816109	346,750	1,491	SH		SOLE		1,491	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	684,106	2,123	SH		SOLE		2,123	0	0
AMGEN INC	COM	031162100	575,623	8,834	SH		SOLE		8,834	0	0
AMPHENOL CORP	NEW CL A	032095101	924,133	4,015	SH		SOLE		4,015	0	0
ANALOG DEVICES INC	COM	032654105	1,454,888	4,205	SH		SOLE		4,205	0	0
AON PLC	SHS CL A	G0403H108	56,488,994	242,442	SH		SOLE		238,647	0	3,795
APPLE INC	COM	037833100	961,402	4,758	SH		SOLE		4,758	0	0
APPLIED MATLS INC	COM	038222105	225,208	10,755	SH		SOLE		10,001	0	754
ARES CAPITAL CORP	COM	04010L103	247,061	11,230	SH		SOLE		11,230	0	0
AT&T INC	COM	00206R102	14,118,625	51,019	SH		SOLE		51,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	163,621,866	2,315,295	SH		SOLE		2,189,696	0	125,599
BANK AMERICA CORP	COM	060505104	965,051	24,321	SH		SOLE		23,715	0	606
BANK NEW YORK MELLON CORP	COM	064058100	251,797	3,504	SH		SOLE		3,504	0	0
BECTON DICKINSON & CO	COM	075887109	217,231	901	SH		SOLE		901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,608,282	42,603	SH		SOLE		41,286	0	1,317
BIO-TECHNE CORP	COM	09073M104	242,272	16,628	SH		SOLE		15,500	0	1,128
BLUE OWL CAPITAL CORPORATION	COM	69121K104	242,273	1,593	SH		SOLE		1,593	0	0
BOEING CO	COM	097023105	764,098	14,768	SH		SOLE		14,768	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	401,752	2,329	SH		SOLE		2,153	0	176
BROADCOM INC	COM	11135F101	767,872	3,571	SH		SOLE		3,571	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	580,004	2,140	SH		SOLE		2,140	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	909,607	2,326	SH		SOLE		2,310	0	16
CADENCE DESIGN SYSTEM INC	COM	127387108	434,105	29,115	SH		SOLE		29,115	0	0
CATERPILLAR INC	COM	149123101	10,088,180	91,424	SH		SOLE		61,428	0	29,996
CELCUITY INC	COM	15102K100	792,302	5,380	SH		SOLE		5,355	0	25
CHEVRON CORP	NEW COM	166764100	237,057	822	SH		SOLE		822	0	0
CHUBB LIMITED	COM	H1467J104	487,825	2,369	SH		SOLE		2,369	0	0
CINTAS CORP	COM	172908105	473,874	8,904	SH		SOLE		8,904	0	0
CISCO SYS INC	COM	17275R102	592,834	46,424	SH		SOLE		46,424	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	998,347	13,893	SH		SOLE		13,847	0	46
COCA COLA CO	COM	191216100	248,173	5,941	SH		SOLE		5,721	0	220
COMCAST CORP	NEW CL A	20030N101	215,940	2,051	SH		SOLE		1,819	0	232
CONOCOPHILLIPS	COM	20825C104	223,302	2,960	SH		SOLE		2,960	0	0
COSTAR GROUP INC	COM	22160N109	2,349,602	2,650	SH		SOLE		2,642	0	8
COSTCO WHSL CORP	NEW COM	22160K105	278,020	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	294,112	5,791	SH		SOLE		5,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	302,149	4,507	SH		SOLE		4,507	0	0
DEXCOM INC	COM	252131107	291,279	5,236	SH		SOLE		5,236	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	221,245	3,557	SH		SOLE		3,557	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	341,024	8,180	SH		SOLE		8,180	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	223,407	528	SH		SOLE		528	0	0
DISNEY WALT CO	COM	254687106	286,692	3,890	SH		SOLE		3,890	0	0
DONALDSON INC	COM	257651109	117,420	87,627	SH		SOLE		87,627	0	0
DURECT CORP	COM NEW	266605500	218,053	3,349	SH		SOLE		3,349	0	0
EBAY INC.	COM	278642103	627,824	2,459	SH		SOLE		2,459	0	0
ECOLAB INC	COM	278865100	54,649	21,431	SH		SOLE		21,431	0	0
EDAP TMS S A	SPONSORED ADR	268311107	630,760	1,213	SH		SOLE		1,213	0	0
ELEVANCE HEALTH INC	COM	036752103	352,390	3,222	SH		SOLE		2,962	0	260
ELI LILLY & CO	COM	532457108	2,031,533	17,331	SH		SOLE		16,558	0	773
EMERSON ELEC CO	COM	291011104	1,316,556	18,434	SH		SOLE		18,434	0	0
EXXON MOBIL CORP	COM	30231G102	218,561	799	SH		SOLE		799	0	0
FASTENAL CO	COM	311900104	351,904	4,915	SH		SOLE		4,820	0	95
FEDEX CORP	COM	31428X106	291,893	2,649	SH		SOLE		2,649	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	330,988	3,527	SH		SOLE		3,527	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	501,546	1,967	SH		SOLE		1,967	0	0
GE AEROSPACE	COM NEW	369604301	1,457,854	7,731	SH		SOLE		7,731	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,929,237	120,910	SH		SOLE		108,555	0	12,355
GE VERNOVA INC	COM	36828A101	373,533	11,750	SH		SOLE		11,750	0	0
GENERAL MLS INC	COM	370334104	325,380	2,881	SH		SOLE		2,881	0	0
GOLDEN ENTMT INC	COM	381013101	207,982	54,732	SH		SOLE		54,732	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,068,649	23,639	SH		SOLE		23,639	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	49,836	15,721	SH		SOLE		15,721	0	0
GRACO INC	COM	384109104	202,241	5,150	SH		SOLE		5,150	0	0
GRANITE PT MTG TR	INC COM STK	38741L107	1,104,743	19,484	SH		SOLE		19,484	0	0
HEARTLAND FINL USA INC	COM	42234Q102	258,865	990	SH		SOLE		990	0	0
HEICO CORP	NEW COM	422806109	451,720	23,000	SH		SOLE		23,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,825,871	4,506	SH		SOLE		4,506	0	0
HOME DEPOT INC	COM	437076102	415,772	2,011	SH		SOLE		2,011	0	0
HONEYWELL INTL INC	COM	438516106	426,747	13,462	SH		SOLE		6,291	0	7,171
HORMEL FOODS CORP	COM	440452100	251,447	473	SH		SOLE		473	0	0
HUBSPOT INC	COM	443573100	346,029	14,750	SH		SOLE		14,717	0	33
INTEL CORP	COM	458140100	878,700	3,975	SH		SOLE		3,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,587	1,021	SH		SOLE		1,021	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,843,087	3,776	SH		SOLE		3,761	0	15
INVESCO EXCH TRADED FD TR	II KBW BK ETF	46138E628	225,924	2,303	SH		SOLE		2,303	0	0
INVESCO EXCH TRADED FD TR	II KBW REGL BKG	46138E578	2,191,826	17,448	SH		SOLE		16,868	0	580
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,764,700	145,795	SH		SOLE		144,375	0	1,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	200,124	987	SH		SOLE		987	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,845,335	73,344	SH		SOLE		69,134	0	4,210
ISHARES TR 20 YR TR	BD ETF	464287432	3,871,502	53,741	SH		SOLE		50,643	0	3,098
ISHARES TR	CORE MSCI EAFE	46432F842	3,447,428	70,241	SH		SOLE		67,624	0	2,617
ISHARES TR	CORE S&P MCP ETF	464287507	9,179,623	188,920	SH		SOLE		179,404	0	9,516
ISHARES TR	CORE S&P SCP ETF	464287804	654,445	8,150	SH		SOLE		8,150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	500,433	6,379	SH		SOLE		6,379	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,653,642	67,169	SH		SOLE		62,934	0	4,235
ISHARES TR	CORE US AGGBD ET	464287226	488,905	6,264	SH		SOLE		6,264	0	0
ISHARES TR	EAFE VALUE ETF	464288877	70,825,829	846,895	SH		SOLE		825,997	0	20,898
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,116,007	37,834	SH		SOLE		36,457	0	1,377
ISHARES TR	ESG AWARE MSCI	46435U663	14,408,738	344,542	SH		SOLE		319,143	0	25,399
ISHARES TR	ESG AWR US AGRGT	46435U549	828,738	7,629	SH		SOLE		7,629	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	545,231	2,365	SH		SOLE		2,303	0	62
ISHARES TR	ESG EAFE ETF	46436E759	36,256,268	96,586	SH		SOLE		94,187	0	2,399
ISHARES TR	ESG MSCI USA ETF	46436E767	52,699,681	238,579	SH		SOLE		234,556	0	4,023
ISHARES TR	IBOXX HI YD ETF	464288513	742,944	2,616	SH		SOLE		2,606	0	10
ISHARES TR	ISHARES SEMICDTR	464287523	26,692,433	227,576	SH		SOLE		222,396	0	5,180
ISHARES TR	MSCI AC ASIA ETF	464288182	10,832,896	81,912	SH		SOLE		80,831	0	1,081
ISHARES TR	MSCI EAFE ETF	464287465	74,734,339	129,563	SH		SOLE		126,394	0	3,169
ISHARES TR	MSCI KLD400 SOC	464288570	453,281	4,734	SH		SOLE		4,734	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	90,825,807	776,554	SH		SOLE		719,252	0	57,302
ISHARES TR	MSCI USA MMENTM	46432F396	288,201	3,135	SH		SOLE		3,130	0	5
ISHARES TR	NATIONAL MUN ETF	464288414	309,040	2,288	SH		SOLE		2,288	0	0
ISHARES TR	RUS 1000 ETF	464287622	307,662	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,419,225	250,638	SH		SOLE		244,743	0	5,895
ISHARES TR	RUS 1000 VAL ETF	464287598	7,453,328	61,920	SH		SOLE		59,192	0	2,728
ISHARES TR	RUS 2000 GRW ETF	464287648	3,416,162	10,866	SH		SOLE		10,776	0	90
ISHARES TR	RUS MD CP GR ETF	464287481	2,697,058	14,210	SH		SOLE		14,177	0	33
ISHARES TR	RUS MDCP VAL ETF	464287473	143,139,394	2,296,845	SH		SOLE		2,172,356	0	124,489
ISHARES TR	RUSSELL 2000 ETF	464287655	367,466	2,424	SH		SOLE		2,424	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,280,428	7,901	SH		SOLE		7,403	0	498
ISHARES TR	S&P MC 400GR ETF	464287606	4,386,192	20,801	SH		SOLE		20,773	0	28
ISHARES TR	SELECT DIVID ETF	464287168	436,721	7,339	SH		SOLE		7,135	0	204
ISHARES TR	SHORT TREAS BD	464288679	293,915	2,066	SH		SOLE		2,066	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,837,844	3,203	SH		SOLE		3,203	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	230,980	395	SH		SOLE		265	0	130
JOHNSON & JOHNSON	COM	478160104	340,221	689	SH		SOLE		684	0	5
JPMORGAN CHASE & CO.	COM	46625H100	1,164,462	3,824	SH		SOLE		3,819	0	5
KIMBERLY-CLARK CORP	COM	494368103	1,029,413	11,434	SH		SOLE		9,639	0	1,795
LOCKHEED MARTIN CORP	COM	539830109	1,343,917	11,834	SH		SOLE		11,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,076,539	3,628	SH		SOLE		3,628	0	0
MCDONALDS CORP	COM	580135101	9,485,559	22,044	SH		SOLE		22,009	0	35
MEDTRONIC PLC	SHS	G5960L103	916,142	1,608	SH		SOLE		1,608	0	0
MERCK & CO INC	COM	58933Y105	269,853	2,589	SH		SOLE		2,589	0	0
META PLATFORMS INC	CL A	30303M102	837,919	31,289	SH		SOLE		31,289	0	0
MICROSOFT CORP	COM	594918104	414,960	5,600	SH		SOLE		5,600	0	0
MORGAN STANLEY	COM NEW	617446448	671,174	946	SH		SOLE		941	0	5
MOSAIC CO	NEW COM	61945C103	318,171	3,764	SH		SOLE		3,764	0	0
MUELLER INDS INC	COM	624756102	251,508	1,012	SH		SOLE		1,012	0	0
NETFLIX INC	COM	64110L106	452,477	3,010	SH		SOLE		3,010	0	0
NEXTERA ENERGY INC	COM	65339F101	8,724,237	71,840	SH		SOLE		71,657	0	183
NORFOLK SOUTHN CORP	COM	655844108	5,474,963	293,406	SH		SOLE		293,246	0	160
NUCOR CORP	COM	670346105	255,765	5,100	SH		SOLE		5,100	0	0
NVIDIA CORPORATION	COM	67066G104	1,801,980	10,575	SH		SOLE		10,571	0	4
OLD NATL BANCORP IND	COM	680033107	331,575	4,242	SH		SOLE		4,242	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	235,842	690	SH		SOLE		690	0	0
ORACLE CORP	COM	68389X105	338,962	4,344	SH		SOLE		4,194	0	150
OTTER TAIL CORP	COM	689648103	1,809,684	10,642	SH		SOLE		10,632	0	10
PALO ALTO NETWORKS INC	COM	697435105	583,980	20,179	SH		SOLE		20,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	659,283	5,431	SH		SOLE		5,431	0	0
PEPSICO INC	COM	713448108	475,745	8,395	SH		SOLE		8,395	0	0
PFIZER INC	COM	717081103	392,782	6,702	SH		SOLE		6,622	0	80
PHILIP MORRIS INTL INC	COM	718172109	8,599,138	206,959	SH		SOLE		190,730	0	16,229
PROCTER AND GAMBLE CO	COM	742718109	2,116,253	12,219	SH		SOLE		12,219	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	267,114	2,502	SH		SOLE		2,502	0	0
PULTE GROUP INC	COM	745867101	215,295	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	405,399	2,384	SH		SOLE		2,384	0	0
RB GLOBAL INC	COM	74935Q107	362,981	2,996	SH		SOLE		2,996	0	0
REVANCE THERAPEUTICS INC	COM	761330109	66,666	12,845	SH		SOLE		12,845	0	0
ROBLOX CORP	CL A	771049103	226,338	2,812	SH		SOLE		2,812	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,464,875	1,185,379	SH		SOLE		1,185,379	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	228,898	853	SH		SOLE		853	0	0
RTX CORPORATION	COM	75513E101	387,177	2,183	SH		SOLE		2,183	0	0
S&P GLOBAL INC	COM	78409V104	13,565,187	23,643	SH		SOLE		23,360	0	283
SALESFORCE INC	COM	79466L302	258,827	501	SH		SOLE		501	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	442,863	1,618	SH		SOLE		1,518	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	416,676	11,150	SH		SOLE		11,150	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	20,266,430	340,212	SH		SOLE		325,834	0	14,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	326,370	7,937	SH		SOLE		4,820	0	3,117
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	204,170	5,299	SH		SOLE		5,072	0	227
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,102	4,361	SH		SOLE		3,584	0	777
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	107,720,795	1,619,374	SH		SOLE		1,510,074	0	109,300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,194,925	11,470	SH		SOLE		11,186	0	284
SCHWAB STRATEGIC TR	FINANCIAL	81369Y605	238,138	3,510	SH		SOLE		1,290	0	2,220
SCHWAB STRATEGIC TR	SBI HEALTHCARE	81369Y209	319,279	7,045	SH		SOLE		7,045	0	0
SCHWAB STRATEGIC TR	TECHNOLOGY	81369Y803	200,688	1,303	SH		SOLE		1,297	0	6
SERVICENOW INC	COM	81762P102	234,330	262	SH		SOLE		262	0	0
SHOPIFY INC	CL A	82509L107	517,704	6,460	SH		SOLE		6,310	0	150
SOLVENTUM CORP	COM SHS	83444M101	608,168	8,723	SH		SOLE		8,345	0	378
SOW GOOD INC	COM	84612H106	2,938,550	251,373	SH		SOLE		251,373	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	467,118	6,919	SH		SOLE		6,911	0	8
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	45,661,578	863,821	SH		SOLE		833,568	0	30,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695,996	4,900	SH		SOLE		4,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	735,886	8,476	SH		SOLE		8,476	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,367,350	40,063	SH		SOLE		38,832	0	1,231
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,535,691	7,909	SH		SOLE		7,909	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	218,951	2,246	SH		SOLE		2,226	0	20
SPDR SER TR	S&P DIVID ETF	78464A763	1,685,044	115,335	SH		SOLE		115,335	0	0
SPS COMM INC	COM	78463M107	347,861	2,003	SH		SOLE		1,973	0	30
STARBUCKS CORP	COM	855244109	1,294,916	8,308	SH		SOLE		8,297	0	11
TACTILE SYS TECHNOLOGY INC	COM	87357P100	348,785	4,364	SH		SOLE		4,364	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	880,238	3,899	SH		SOLE		3,823	0	76
TARGET CORP	COM	87612E106	1,264,078	13,162	SH		SOLE		13,162	0	0
TENNANT CO	COM	880345103	1,998,718	7,639	SH		SOLE		7,414	0	225
TESLA INC	COM	88160R101	606,817	981	SH		SOLE		981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,925,395	8,224	SH		SOLE		8,224	0	0
TRAVELERS COMPANIES INC	COM	89417E109	400,200	69,000	SH		SOLE		69,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,013,155	65,890	SH		SOLE		65,890	0	0
UNION PAC CORP	COM	907818108	207,783	843	SH		SOLE		843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,571,802	7,819	SH		SOLE		7,566	0	253
UNITEDHEALTH GROUP INC	COM	91324P102	107,016,577	784,924	SH		SOLE		784,924	0	0
URANIUM ENERGY CORP	COM	916896103	82,593	13,300	SH		SOLE		13,300	0	0
US BANCORP DEL	COM NEW	902973304	617,001	1,787	SH		SOLE		1,787	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,046,442	5,283	SH		SOLE		5,283	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254,303	5,315	SH		SOLE		5,311	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,904,742	15,961	SH		SOLE		15,961	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,742,669	487,458	SH		SOLE		476,150	0	11,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	631,181	1,644	SH		SOLE		1,644	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	275,245	2,147	SH		SOLE		2,147	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,913,277	1,300,211	SH		SOLE		1,204,291	0	95,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	331,745	1,260	SH		SOLE		1,260	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,039,503	276,885	SH		SOLE		275,164	0	1,721
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,075,495	21,977	SH		SOLE		21,796	0	181
VANGUARD INDEX FDS	VALUE ETF	922908744	844,520	3,201	SH		SOLE		3,201	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,548	988	SH		SOLE		988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,197,354	13,479	SH		SOLE		12,479	0	1,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	404,572	2,015	SH		SOLE		2,015	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,683,382	5,085	SH		SOLE		5,047	0	38
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	270,118	5,284	SH		SOLE		5,284	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,944,160	30,030	SH		SOLE		30,011	0	19
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,591,406	26,809	SH		SOLE		26,689	0	120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,034,768	209,146	SH		SOLE		198,782	0	10,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69,776,482	399,705	SH		SOLE		363,728	0	35,977
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	96,800	20,000	SH		SOLE		20,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,758,855	6,397	SH		SOLE		6,392	0	5
VISA INC	COM CL A	92826C839	29,952	15,600	SH		SOLE		15,600	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	1,253,082	15,518	SH		SOLE		15,383	0	135
WALMART INC	COM	931142103	702,572	7,304	SH		SOLE		7,294	0	10
WATERS CORP	COM	941848103	378,964	1,053	SH		SOLE		1,053	0	0
WELLS FARGO CO	NEW COM	949746101	1,239,504	21,942	SH		SOLE		21,886	0	56
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	203,698	5,906	SH		SOLE		5,906	0	0
XCEL ENERGY INC	COM	98389B100	1,359,875	20,825	SH		SOLE		20,650	0	175
ZOETIS INC	CL A	98978V103	585,148	2,995	SH		SOLE		2,995	0	0