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