Affiance Financial 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

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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
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	816,078	6,558	SH		SOLE		0	0	6,558
ISHARES TR	CORE INTL AGGR	46435G672	63,242	1,330	SH		SOLE		0	0	1,330
ISHARES TR	MSCI INTL SML CP	46434V266	2,864,010	95,467	SH		SOLE		0	0	95,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,138,535	68,720	SH		SOLE		0	0	68,719
ISHARES TR	GLOBAL TECH ETF	464287291	43,575	972	SH		SOLE		0	0	972
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	115	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,986	116	SH		SOLE		0	0	116
ISHARES TR	MSCI EMG MKT ETF	464287234	1,982,208	52,301	SH		SOLE		0	0	52,301
ISHARES TR	MSCI KLD400 SOC	464288570	133,960	1,866	SH		SOLE		0	0	1,866
SHELL PLC	SPON ADS	780259305	4,727	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	66,954	1,813	SH		SOLE		0	0	1,813
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,570	838	SH		SOLE		0	0	838
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,811,298	58,333	SH		SOLE		0	0	58,332
ISHARES TR	AGGRES ALLOC ETF	464289859	427,033	7,147	SH		SOLE		0	0	7,147
ARK ETF TR	3D PRINTING ETF	00214Q500	8,196	400	SH		SOLE		0	0	400
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,280,136	154,371	SH		SOLE		0	0	154,371
ISHARES TR	ESG AW MSCI EAFE	46435G516	962,302	14,638	SH		SOLE		0	0	14,638
SANOFI	SPONSORED ADR	80105N105	16,466	340	SH		SOLE		0	0	340
ISHARES TR	CONSER ALLOC ETF	464289883	5,373,735	159,885	SH		SOLE		0	0	159,885
DIAGEO PLC	SPON ADR NEW	25243Q205	659,812	3,703	SH		SOLE		0	0	3,702
ISHARES TR	GLOB HLTHCRE ETF	464287325	106,440	1,254	SH		SOLE		0	0	1,254
ISHARES TR	MODERT ALLOC ETF	464289875	74,918	1,971	SH		SOLE		0	0	1,971
ISHARES TR	ESG AWR MSCI USA	46435G425	594,860	7,019	SH		SOLE		0	0	7,019
BP PLC	SPONSORED ADR	055622104	35,698	1,022	SH		SOLE		0	0	1,022
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	91,977	3,565	SH		SOLE		0	0	3,565
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	169,252	6,653	SH		SOLE		0	0	6,653
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,756	336	SH		SOLE		0	0	336
ISHARES TR	RUS 2000 VAL ETF	464287630	14,838	107	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	990,211	7,289	SH		SOLE		0	0	7,289
NUSHARES ETF TR	NUVEEN ESG US	67092P870	36,181	1,662	SH		SOLE		0	0	1,662
ISHARES TR	RUS 1000 GRW ETF	464287614	2,158,468	10,075	SH		SOLE		0	0	10,075
ISHARES TR	U.S. REAL ES ETF	464287739	293,739	3,489	SH		SOLE		0	0	3,489
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,946,277	26,107	SH		SOLE		0	0	26,107
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,782	889	SH		SOLE		0	0	889
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,234	60	SH		SOLE		0	0	60
AON PLC	SHS CL A	G0403H108	1,501	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,536,345	27,652	SH		SOLE		0	0	27,652
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,958	407	SH		SOLE		0	0	407
ISHARES TR	CORE S&P SCP ETF	464287804	15,577,437	164,597	SH		SOLE		0	0	164,596
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,332	352	SH		SOLE		0	0	352
SPDR SER TR	S&P KENSHO SMART	78468R689	4,390	149	SH		SOLE		0	0	149
ISHARES TR	US INFRASTRUC	46435U713	218	6	SH		SOLE		0	0	6
ISHARES TR	ESG AWARE MSCI	46435U663	19,235	585	SH		SOLE		0	0	585
ISHARES TR	ROBOTICS ARTIF	46435U556	204	8	SH		SOLE		0	0	8
NIO INC	SPON ADS	62914V106	1,092	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	337,886	6,869	SH		SOLE		0	0	6,869
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,910	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,188	202	SH		SOLE		0	0	202
ISHARES TR	ESG AWR US AGRGT	46435U549	32,344	692	SH		SOLE		0	0	692
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	89,794	362	SH		SOLE		0	0	362
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	28,309	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	INF TECH ETF	92204A702	809,385	2,534	SH		SOLE		0	0	2,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,946,343	19,771	SH		SOLE		0	0	19,771
ISHARES TR	RUS TP200 VL ETF	464289420	2,534	39	SH		SOLE		0	0	39
ISHARES TR	SELF DRIVNG EV	46435U366	474	14	SH		SOLE		0	0	14
ISHARES TR	EAFE GRWTH ETF	464288885	1,365,791	16,306	SH		SOLE		0	0	16,306
ISHARES TR	CYBERSECURITY	46435U135	5,085	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	16,066,635	94,227	SH		SOLE		0	0	94,226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	125,680	2,430	SH		SOLE		0	0	2,430
ISHARES TR	RUS MDCP VAL ETF	464287473	10,113	96	SH		SOLE		0	0	96
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	83	4	SH		SOLE		0	0	4
ISHARES TR	RUSSELL 2000 ETF	464287655	23,016	132	SH		SOLE		0	0	132
SPDR SER TR	AEROSPACE DEF	78464A631	8,254	75	SH		SOLE		0	0	75
ISHARES TR	US AER DEF ETF	464288760	3,803	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	958	15	SH		SOLE		0	0	15
ISHARES TR	SELECT DIVID ETF	464287168	25,447	211	SH		SOLE		0	0	211
ISHARES TR	RUS MD CP GR ETF	464287481	1,656,785	19,818	SH		SOLE		0	0	19,818
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,344,523	14,764	SH		SOLE		0	0	14,764
ISHARES TR	ESG SCRD S&P MID	46436E551	196,259	5,983	SH		SOLE		0	0	5,983
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,554,700	31,748	SH		SOLE		0	0	31,748
ISHARES TR	GLOBAL 100 ETF	464287572	191,381	2,988	SH		SOLE		0	0	2,988
VISA INC	COM CL A	92826C839	183,660	884	SH		SOLE		0	0	884
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	311	4	SH		SOLE		0	0	4
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	69	5	SH		SOLE		0	0	5
PIMCO ETF TR	ACTIVE BD ETF	72201R775	535,551	5,919	SH		SOLE		0	0	5,919
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,024	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,606	31	SH		SOLE		0	0	31
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	203	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	1,538	35	SH		SOLE		0	0	35
FMC CORP	COM NEW	302491303	62,899	504	SH		SOLE		0	0	504
ISHARES TR	GLOBAL MATER ETF	464288695	15,968	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	62,096	225	SH		SOLE		0	0	225
ISHARES TR	CORE MSCI TOTAL	46432F834	5,041,927	87,110	SH		SOLE		0	0	87,110
ISHARES TR	CORE MSCI EAFE	46432F842	9,061	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,116	128	SH		SOLE		0	0	128
ISHARES TR	GLB CNSM STP ETF	464288737	300,705	5,042	SH		SOLE		0	0	5,042
ISHARES INC	CORE MSCI EMKT	46434G103	29,234	626	SH		SOLE		0	0	626
ISHARES TR	10+ YR INVST GRD	464289511	4,979	100	SH		SOLE		0	0	100
ISHARES INC	MSCI WORLD ETF	464286392	14,421	132	SH		SOLE		0	0	132
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	124,157	8,622	SH		SOLE		0	0	8,622
ISHARES INC	ESG AWR MSCI EM	46434G863	663,495	22,065	SH		SOLE		0	0	22,065
ISHARES TR	RUS 2000 GRW ETF	464287648	7,937	37	SH		SOLE		0	0	37
SPDR SER TR	SSGA US SMAL ETF	78468R887	171,056	1,589	SH		SOLE		0	0	1,589
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,989	414	SH		SOLE		0	0	414
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,580	719	SH		SOLE		0	0	719
ISHARES TR	US CONSM STAPLES	464287812	248,406	1,225	SH		SOLE		0	0	1,225
ISHARES TR	ISHARES BIOTECH	464287556	7,090	54	SH		SOLE		0	0	54
ISHARES TR	S&P SML 600 GWT	464287887	82,133	760	SH		SOLE		0	0	760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,462	81	SH		SOLE		0	0	81
ISHARES TR	U.S. TECH ETF	464287721	416,772	5,595	SH		SOLE		0	0	5,595
ISHARES TR	U.S. BAS MTL ETF	464287838	133,691	1,072	SH		SOLE		0	0	1,071
ISHARES TR	S&P 500 VAL ETF	464287408	705,620	4,864	SH		SOLE		0	0	4,864
ISHARES TR	S&P 500 GRWT ETF	464287309	2,808	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	3,599,220	9,368	SH		SOLE		0	0	9,367
ISHARES TR	GOV/CRED BD ETF	464288596	5,746	56	SH		SOLE		0	0	56
ISHARES TR	PFD AND INCM SEC	464288687	43,292	1,418	SH		SOLE		0	0	1,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,629	330	SH		SOLE		0	0	330
ISHARES TR	NATIONAL MUN ETF	464288414	1,317,945	12,490	SH		SOLE		0	0	12,490
SPDR SER TR	S&P DIVID ETF	78464A763	25,022	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	1,524,015	12,709	SH		SOLE		0	0	12,708
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,899	229	SH		SOLE		0	0	229
ISHARES TR	CORE US AGGBD ET	464287226	6,983	72	SH		SOLE		0	0	72
ISHARES TR	20 YR TR BD ETF	464287432	924,514	9,286	SH		SOLE		0	0	9,286
ISHARES TR	CORE DIV GRWTH	46434V621	12,000	240	SH		SOLE		0	0	240
ISHARES TR	S&P MC 400GR ETF	464287606	70,895	1,038	SH		SOLE		0	0	1,038
ISHARES TR	CORE TOTAL USD	46434V613	175,676	3,910	SH		SOLE		0	0	3,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,757	382	SH		SOLE		0	0	382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,198	221	SH		SOLE		0	0	221
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,234	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30,372	125	SH		SOLE		0	0	125
ISHARES TR	RUSSELL 3000 ETF	464287689	221	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL ENERG ETF	464287341	1,375,723	35,284	SH		SOLE		0	0	35,284
ISHARES TR	EXPONENTIAL TECH	46434V381	189	4	SH		SOLE		0	0	4
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,202	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	125	4	SH		SOLE		0	0	4
ISHARES TR	MSCI ACWI ETF	464288257	53,474	630	SH		SOLE		0	0	630
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,349	79	SH		SOLE		0	0	79
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	66	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82,556	1,171	SH		SOLE		0	0	1,171
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,206	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	78,738	2,652	SH		SOLE		0	0	2,652
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,388	56	SH		SOLE		0	0	56
ISHARES TR	CHINA LG-CAP ETF	464287184	566	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P MCP ETF	464287507	14,624,366	60,459	SH		SOLE		0	0	60,458
ISHARES TR	GL CLEAN ENE ETF	464288224	1,507,111	75,925	SH		SOLE		0	0	75,925
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	858,948	17,356	SH		SOLE		0	0	17,356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	25,673	89	SH		SOLE		0	0	89
ISHARES TR	MSCI EAFE ETF	464287465	2,000,051	30,470	SH		SOLE		0	0	30,470
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,926,174	22,348	SH		SOLE		0	0	22,348
ISHARES TR	RUS 1000 ETF	464287622	671,980	3,192	SH		SOLE		0	0	3,192
ISHARES TR	RUS 1000 VAL ETF	464287598	23,340,831	153,912	SH		SOLE		0	0	153,912
AMAZON COM INC	COM	023135106	812,616	9,674	SH		SOLE		0	0	9,674
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,188	1,196	SH		SOLE		0	0	1,196
PRUDENTIAL FINL INC	COM	744320102	461,395	4,639	SH		SOLE		0	0	4,639
INVESCO QQQ TR	UNIT SER 1	46090E103	925,856	3,477	SH		SOLE		0	0	3,477
STARBUCKS CORP	COM	855244109	109,021	1,099	SH		SOLE		0	0	1,099
SEMPRA	COM	816851109	168,603	1,091	SH		SOLE		0	0	1,091
BLOCK INC	CL A	852234103	503	8	SH		SOLE		0	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	3,943	114	SH		SOLE		0	0	114
EBAY INC.	COM	278642103	20,901	504	SH		SOLE		0	0	504
IONIS PHARMACEUTICALS INC	COM	462222100	3,777	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	704	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	1,089,754	6,169	SH		SOLE		0	0	6,169
WASTE MGMT INC DEL	COM	94106L109	1,255	8	SH		SOLE		0	0	8
EDITAS MEDICINE INC	COM	28106W103	7,096	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,586	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134,853	1,015	SH		SOLE		0	0	1,015
COSTCO WHSL CORP NEW	COM	22160K105	254,270	557	SH		SOLE		0	0	557
BOSTON SCIENTIFIC CORP	COM	101137107	18,508	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	369,867	2,440	SH		SOLE		0	0	2,440
COCA COLA CO	COM	191216100	189,494	2,979	SH		SOLE		0	0	2,979
GENERAL MLS INC	COM	370334104	1,330,659	15,870	SH		SOLE		0	0	15,869
INTELLIA THERAPEUTICS INC	COM	45826J105	209	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,206	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	4,157	66	SH		SOLE		0	0	66
UNITED PARCEL SERVICE INC	CL B	911312106	91,092	524	SH		SOLE		0	0	524
MARRIOTT INTL INC NEW	CL A	571903202	547,617	3,678	SH		SOLE		0	0	3,678
CARNIVAL CORP	COMMON STOCK	143658300	6,448	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100	221,774	8,391	SH		SOLE		0	0	8,391
REATA PHARMACEUTICALS INC	CL A	75615P103	3,799	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	529,817	6,817	SH		SOLE		0	0	6,817
CLOROX CO DEL	COM	189054109	43,081	307	SH		SOLE		0	0	307
GILDAN ACTIVEWEAR INC	COM	375916103	1,808	66	SH		SOLE		0	0	66
NETFLIX INC	COM	64110L106	125,029	424	SH		SOLE		0	0	424
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,639	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	61,247	530	SH		SOLE		0	0	530
MEDICAL PPTYS TRUST INC	COM	58463J304	60,256	5,409	SH		SOLE		0	0	5,409
HORMEL FOODS CORP	COM	440452100	22,411	492	SH		SOLE		0	0	492
ISHARES SILVER TR	ISHARES	46428Q109	3,523	160	SH		SOLE		0	0	160
MERCK & CO INC	COM	58933Y105	23,632	213	SH		SOLE		0	0	213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,350,852	8,762	SH		SOLE		0	0	8,762
MASTERCARD INCORPORATED	CL A	57636Q104	13,909	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	COM	858119100	129,452	1,325	SH		SOLE		0	0	1,325
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,390	231	SH		SOLE		0	0	231
ALLSTATE CORP	COM	020002101	10,577	78	SH		SOLE		0	0	78
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21,345	1,925	SH		SOLE		0	0	1,924
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,444	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	22,709	711	SH		SOLE		0	0	711
BANK NEW YORK MELLON CORP	COM	064058100	13,838	304	SH		SOLE		0	0	304
VERIZON COMMUNICATIONS INC	COM	92343V104	235,080	5,966	SH		SOLE		0	0	5,966
PENN ENTERTAINMENT INC	COM	707569109	4,010	135	SH		SOLE		0	0	135
FEDEX CORP	COM	31428X106	40,182	232	SH		SOLE		0	0	232
PEPSICO INC	COM	713448108	148,141	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COM	494368103	29,050	214	SH		SOLE		0	0	214
HONEYWELL INTL INC	COM	438516106	566,824	2,645	SH		SOLE		0	0	2,645
FORD MTR CO DEL	COM	345370860	5,454	469	SH		SOLE		0	0	469
US BANCORP DEL	COM NEW	902973304	125,553	2,879	SH		SOLE		0	0	2,879
XCEL ENERGY INC	COM	98389B100	505,896	7,216	SH		SOLE		0	0	7,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,886	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	65,679	957	SH		SOLE		0	0	957
CELCUITY INC	COM	15102K100	9,092	649	SH		SOLE		0	0	649
SPDR GOLD TR	GOLD SHS	78463V107	9,500	56	SH		SOLE		0	0	56
SOUTHERN CO	COM	842587107	12,068	169	SH		SOLE		0	0	169
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,679,104	33,495	SH		SOLE		0	0	33,495
LUMEN TECHNOLOGIES INC	COM	550241103	4,698	900	SH		SOLE		0	0	900
GALLAGHER ARTHUR J & CO	COM	363576109	32,099	170	SH		SOLE		0	0	170
NUTRIEN LTD	COM	67077M108	1,899	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,008,018	3,263	SH		SOLE		0	0	3,263
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,873	273	SH		SOLE		0	0	273
EXELON CORP	COM	30161N101	32,422	750	SH		SOLE		0	0	750
ALPHABET INC	CAP STK CL A	02079K305	769,630	8,723	SH		SOLE		0	0	8,723
DROPBOX INC	CL A	26210C104	10,049	449	SH		SOLE		0	0	449
UNILEVER PLC	SPON ADR NEW	904767704	11,732	233	SH		SOLE		0	0	233
NEWMONT CORP	COM	651639106	1,274	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	101,798	2,911	SH		SOLE		0	0	2,911
MICROSOFT CORP	COM	594918104	2,476,681	10,327	SH		SOLE		0	0	10,327
LENNAR CORP	CL A	526057104	18,734	207	SH		SOLE		0	0	207
NVENT ELECTRIC PLC	SHS	G6700G107	90,443	2,351	SH		SOLE		0	0	2,351
EVERGY INC	COM	30034W106	1,573	25	SH		SOLE		0	0	25
ALLAKOS INC	COM	01671P100	9,683	1,150	SH		SOLE		0	0	1,150
AMERIPRISE FINL INC	COM	03076C106	1,245	4	SH		SOLE		0	0	4
WRAP TECHNOLOGIES INC	COM	98212N107	406	240	SH		SOLE		0	0	240
GARRETT MOTION INC	COM	366505105	503	66	SH		SOLE		0	0	66
BOEING CO	COM	097023105	241,732	1,269	SH		SOLE		0	0	1,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,391	365	SH		SOLE		0	0	365
NEXTERA ENERGY INC	COM	65339F101	3,428	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	22,115	189	SH		SOLE		0	0	189
TESLA INC	COM	88160R101	819,517	6,653	SH		SOLE		0	0	6,653
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,826	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	474,536	7,701	SH		SOLE		0	0	7,701
LINDE PLC	SHS	G5494J103	22,506	69	SH		SOLE		0	0	69
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,078	975	SH		SOLE		0	0	975
MODERNA INC	COM	60770K107	13,112	73	SH		SOLE		0	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	52,150	330	SH		SOLE		0	0	330
PUBLIC STORAGE	COM	74460D109	9,526	34	SH		SOLE		0	0	34
CENTERPOINT ENERGY INC	COM	15189T107	30,800	1,027	SH		SOLE		0	0	1,027
STANLEY BLACK & DECKER INC	COM	854502101	977	13	SH		SOLE		0	0	13
DOW INC	COM	260557103	29,680	589	SH		SOLE		0	0	589
KKR & CO INC	COM	48251W104	46,559	1,003	SH		SOLE		0	0	1,003
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	506,249	3,095	SH		SOLE		0	0	3,095
UNITED AIRLS HLDGS INC	COM	910047109	164,938	4,375	SH		SOLE		0	0	4,375
PINTEREST INC	CL A	72352L106	1,530	63	SH		SOLE		0	0	63
CORTEVA INC	COM	22052L104	10,757	183	SH		SOLE		0	0	183
CONSOLIDATED EDISON INC	COM	209115104	14,296	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	35,872	1,066	SH		SOLE		0	0	1,066
ITT INC	COM	45073V108	12,570	155	SH		SOLE		0	0	155
HUNTINGTON BANCSHARES INC	COM	446150104	14,100	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,264	50	SH		SOLE		0	0	50
CHEWY INC	CL A	16679L109	5,970	161	SH		SOLE		0	0	161
PROCURE ETF TRUST II	SPACE ETF	74280R205	5,905	303	SH		SOLE		0	0	303
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	383,535	2,213	SH		SOLE		0	0	2,213
CANTERBURY PK HLDG CORP	COM	13811E101	3,126	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	671,316	1,835	SH		SOLE		0	0	1,835
PELOTON INTERACTIVE INC	CL A COM	70614W100	66,847	8,419	SH		SOLE		0	0	8,419
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,359	120	SH		SOLE		0	0	120
DIGITAL RLTY TR INC	COM	253868103	33,691	336	SH		SOLE		0	0	336
CARRIER GLOBAL CORPORATION	COM	14448C104	6,188	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	2,660	70	SH		SOLE		0	0	70
AVISTA CORP	COM	05379B107	23,323	526	SH		SOLE		0	0	526
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,169	17	SH		SOLE		0	0	17
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,077	119	SH		SOLE		0	0	119
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	247	6	SH		SOLE		0	0	6
JAMF HLDG CORP	COM	47074L105	554	26	SH		SOLE		0	0	26
ENTERGY CORP NEW	COM	29364G103	32,850	292	SH		SOLE		0	0	292
EVERSOURCE ENERGY	COM	30040W108	2,348	28	SH		SOLE		0	0	28
SNOWFLAKE INC	CL A	833445109	60,717	423	SH		SOLE		0	0	423
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	159,065	3,168	SH		SOLE		0	0	3,168
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,660,301	358,512	SH		SOLE		0	0	358,512
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,841	465	SH		SOLE		0	0	465
VIATRIS INC	COM	92556V106	679	61	SH		SOLE		0	0	61
STAG INDL INC	COM	85254J102	3,457	107	SH		SOLE		0	0	107
APARTMENT INCOME REIT CORP	COM	03750L109	141,014	4,110	SH		SOLE		0	0	4,110
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,272	425	SH		SOLE		0	0	425
XYLEM INC	COM	98419M100	55,285	500	SH		SOLE		0	0	500
ROBLOX CORP	CL A	771049103	5,521	194	SH		SOLE		0	0	194
PRIVIA HEALTH GROUP INC	COM	74276R102	788,991	34,742	SH		SOLE		0	0	34,742
OTTER TAIL CORP	COM	689648103	74,855	1,275	SH		SOLE		0	0	1,275
PIMCO MUN INCOME FD II	COM	72200W106	39,170	4,333	SH		SOLE		0	0	4,333
BRIGHT HEALTH GROUP INC	COM	10920V107	341	525	SH		SOLE		0	0	525
CVRX INC	COM	126638105	11,249	613	SH		SOLE		0	0	613
HERSHEY CO	COM	427866108	15,747	68	SH		SOLE		0	0	68
F45 TRAINING HLDGS INC	COM	30322L101	214	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,941	150	SH		SOLE		0	0	150
PORTILLOS INC	COM CL A	73642K106	4,308	264	SH		SOLE		0	0	264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,179	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	VALUE ETF	922908744	13,503,313	96,198	SH		SOLE		0	0	96,198
ORION OFFICE REIT INC	COM	68629Y103	820	96	SH		SOLE		0	0	96
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	29,841	1,987	SH		SOLE		0	0	1,986
PHILLIPS 66	COM	718546104	41,632	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	33,262	157	SH		SOLE		0	0	157
CONSTELLATION ENERGY CORP	COM	21037T109	21,466	249	SH		SOLE		0	0	249
EATON VANCE ENHANCED EQUITY	COM	278274105	31,353	2,100	SH		SOLE		0	0	2,100
META PLATFORMS INC	CL A	30303M102	778,840	6,472	SH		SOLE		0	0	6,472
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,016	1,516	SH		SOLE		0	0	1,516
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31,964	1,603	SH		SOLE		0	0	1,603
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	44,821	1,900	SH		SOLE		0	0	1,900
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,384	875	SH		SOLE		0	0	875
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	20,214	900	SH		SOLE		0	0	900
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	26,736	1,200	SH		SOLE		0	0	1,200
AMERICAN AIRLS GROUP INC	COM	02376R102	6,322	497	SH		SOLE		0	0	497
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,595	2,067	SH		SOLE		0	0	2,067
SERVICENOW INC	COM	81762P102	538,530	1,387	SH		SOLE		0	0	1,387
HEALTHCARE RLTY TR	CL A COM	42226K105	9,635	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	61,585	924	SH		SOLE		0	0	924
MIDDLEBY CORP	COM	596278101	3,749	28	SH		SOLE		0	0	28
WP CAREY INC	COM	92936U109	9,612	123	SH		SOLE		0	0	123
PENTAIR PLC	SHS	G7S00T104	105,748	2,351	SH		SOLE		0	0	2,351
HONDA MOTOR LTD	AMERN SHS	438128308	869	38	SH		SOLE		0	0	38
EXPEDITORS INTL WASH INC	COM	302130109	56,221	541	SH		SOLE		0	0	541
KINDER MORGAN INC DEL	COM	49456B101	3,417	189	SH		SOLE		0	0	189
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,549	92	SH		SOLE		0	0	92
NVIDIA CORPORATION	COM	67066G104	17,245	118	SH		SOLE		0	0	118
ARCHER DANIELS MIDLAND CO	COM	039483102	15,599	168	SH		SOLE		0	0	168
CUMMINS INC	COM	231021106	12,114	50	SH		SOLE		0	0	50
MOSAIC CO NEW	COM	61945C103	3,290	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109	503,738	3,117	SH		SOLE		0	0	3,117
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	34,223	2,819	SH		SOLE		0	0	2,819
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	699,219	9,733	SH		SOLE		0	0	9,733
INVESCO LTD	SHS	G491BT108	1,421	79	SH		SOLE		0	0	79
ZOETIS INC	CL A	98978V103	9,233	63	SH		SOLE		0	0	63
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	876	13	SH		SOLE		0	0	13
ALLETE INC	COM NEW	018522300	33,610	521	SH		SOLE		0	0	521
GRACO INC	COM	384109104	55,288	822	SH		SOLE		0	0	822
POLARIS INC	COM	731068102	190,208	1,883	SH		SOLE		0	0	1,883
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,400	160	SH		SOLE		0	0	160
SEAWORLD ENTMT INC	COM	81282V100	2,087	39	SH		SOLE		0	0	39
STRYKER CORPORATION	COM	863667101	12,336	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	7,696	70	SH		SOLE		0	0	70
T-MOBILE US INC	COM	872590104	280	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	744	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	796	3	SH		SOLE		0	0	3
DISCOVER FINL SVCS	COM	254709108	354,639	3,625	SH		SOLE		0	0	3,625
MCDONALDS CORP	COM	580135101	1,726,912	6,553	SH		SOLE		0	0	6,553
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	718	7	SH		SOLE		0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	114,514	732	SH		SOLE		0	0	732
CISCO SYS INC	COM	17275R102	10,481	220	SH		SOLE		0	0	220
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	687,861	14,503	SH		SOLE		0	0	14,502
APA CORPORATION	COM	03743Q108	2,894	62	SH		SOLE		0	0	62
ADVANCED MICRO DEVICES INC	COM	007903107	4,599	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	411,694	22,362	SH		SOLE		0	0	22,362
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	150,647	2,027	SH		SOLE		0	0	2,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,142	276	SH		SOLE		0	0	276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,432	56	SH		SOLE		0	0	56
WIX COM LTD	SHS	M98068105	16,518	215	SH		SOLE		0	0	215
LULULEMON ATHLETICA INC	COM	550021109	1,602	5	SH		SOLE		0	0	5
BUMBLE INC	COM CL A	12047B105	989	47	SH		SOLE		0	0	47
ELECTROMED INC	COM	285409108	28,931	2,758	SH		SOLE		0	0	2,758
WELLS FARGO CO NEW	COM	949746101	156,324	3,786	SH		SOLE		0	0	3,786
UNION PAC CORP	COM	907818108	358,852	1,733	SH		SOLE		0	0	1,733
DONALDSON INC	COM	257651109	41,209	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	134,497	924	SH		SOLE		0	0	924
SALESFORCE INC	COM	79466L302	89,498	675	SH		SOLE		0	0	675
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,150	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	356,829	654	SH		SOLE		0	0	654
REPUBLIC SVCS INC	COM	760759100	116,220	901	SH		SOLE		0	0	901
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,910	87	SH		SOLE		0	0	87
LOCKHEED MARTIN CORP	COM	539830109	486,490	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	948,892	7,076	SH		SOLE		0	0	7,076
TOOTSIE ROLL INDS INC	COM	890516107	1,447	34	SH		SOLE		0	0	34
WINNEBAGO INDS INC	COM	974637100	30,039	570	SH		SOLE		0	0	570
INTERNATIONAL PAPER CO	COM	460146103	19,175	554	SH		SOLE		0	0	553
CHEVRON CORP NEW	COM	166764100	206,234	1,149	SH		SOLE		0	0	1,149
ALBEMARLE CORP	COM	012653101	15,397	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	61,006	517	SH		SOLE		0	0	517
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,537	1,085	SH		SOLE		0	0	1,085
DANAHER CORPORATION	COM	235851102	107,495	405	SH		SOLE		0	0	405
M & T BK CORP	COM	55261F104	34,669	239	SH		SOLE		0	0	239
BANK AMERICA CORP	COM	060505104	14,242	430	SH		SOLE		0	0	430
WALMART INC	COM	931142103	87,768	619	SH		SOLE		0	0	619
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,358	535	SH		SOLE		0	0	534
ORACLE CORP	COM	68389X105	363,171	4,443	SH		SOLE		0	0	4,443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,138	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,214,539	31,158	SH		SOLE		0	0	31,158
TARGET CORP	COM	87612E106	1,932,900	12,969	SH		SOLE		0	0	12,969
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,594	1,059	SH		SOLE		0	0	1,059
PFIZER INC	COM	717081103	239,240	4,669	SH		SOLE		0	0	4,669
GILEAD SCIENCES INC	COM	375558103	121,306	1,413	SH		SOLE		0	0	1,413
CATERPILLAR INC	COM	149123101	9,822	41	SH		SOLE		0	0	41
ALPHABET INC	CAP STK CL C	02079K107	1,272,921	14,346	SH		SOLE		0	0	14,346
BEST BUY INC	COM	086516101	5,454	68	SH		SOLE		0	0	68
AMERICAN EXPRESS CO	COM	025816109	17,730	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	1,051	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	1,958	25	SH		SOLE		0	0	25
TYSON FOODS INC	CL A	902494103	2,054	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	50,195	98	SH		SOLE		0	0	98
MERCADOLIBRE INC	COM	58733R102	2,539	3	SH		SOLE		0	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,158,092	14,212	SH		SOLE		0	0	14,212
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,508	407	SH		SOLE		0	0	407
PIMCO MUN INCOME FD III	COM	72201A103	27,713	3,182	SH		SOLE		0	0	3,181
AXON ENTERPRISE INC	COM	05464C101	23,230	140	SH		SOLE		0	0	140
CANOPY GROWTH CORP	COM	138035100	1,502	650	SH		SOLE		0	0	650
ALLIANT ENERGY CORP	COM	018802108	14,686	266	SH		SOLE		0	0	266
BORGWARNER INC	COM	099724106	16,664	414	SH		SOLE		0	0	414
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007	11	SH		SOLE		0	0	11
CNA FINL CORP	COM	126117100	14,164	335	SH		SOLE		0	0	335
DELTA AIR LINES INC DEL	COM NEW	247361702	405,591	12,343	SH		SOLE		0	0	12,343
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,205	108	SH		SOLE		0	0	108
GARTNER INC	COM	366651107	118,657	353	SH		SOLE		0	0	353
LITTELFUSE INC	COM	537008104	881	4	SH		SOLE		0	0	4
MEDIFAST INC	COM	58470H101	5,883	51	SH		SOLE		0	0	51
PHILIP MORRIS INTL INC	COM	718172109	47,569	470	SH		SOLE		0	0	470
AEHR TEST SYS	COM	00760J108	3,357	167	SH		SOLE		0	0	167
PNC FINL SVCS GROUP INC	COM	693475105	31,588	200	SH		SOLE		0	0	200
BOX INC	CL A	10316T104	3,736	120	SH		SOLE		0	0	120
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,483	104	SH		SOLE		0	0	104
SHAKE SHACK INC	CL A	819047101	2,076	50	SH		SOLE		0	0	50
BARRICK GOLD CORP	COM	067901108	2,525	147	SH		SOLE		0	0	147
REALTY INCOME CORP	COM	756109104	78,273	1,234	SH		SOLE		0	0	1,234
ALTRIA GROUP INC	COM	02209S103	17,141	375	SH		SOLE		0	0	375
DOMINION ENERGY INC	COM	25746U109	19,806	323	SH		SOLE		0	0	323
CITIGROUP INC	COM NEW	172967424	21,371	472	SH		SOLE		0	0	472
EXXON MOBIL CORP	COM	30231G102	207,916	1,885	SH		SOLE		0	0	1,885
NORTHWESTERN CORP	COM NEW	668074305	9,554	161	SH		SOLE		0	0	161
UNITEDHEALTH GROUP INC	COM	91324P102	4,188,024	7,899	SH		SOLE		0	0	7,899
LOWES COS INC	COM	548661107	19,924	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	599	5	SH		SOLE		0	0	5
BARINGS BDC INC	COM	06759L103	11,801	1,448	SH		SOLE		0	0	1,448
SOUTHWEST AIRLS CO	COM	844741108	22,458	667	SH		SOLE		0	0	667
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	33,930	1,555	SH		SOLE		0	0	1,555
COLGATE PALMOLIVE CO	COM	194162103	50,977	647	SH		SOLE		0	0	647
EATON VANCE ENHANCED EQUITY	COM	278277108	18,205	1,100	SH		SOLE		0	0	1,100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	668	66	SH		SOLE		0	0	66
NOVO-NORDISK A S	ADR	670100205	12,316	91	SH		SOLE		0	0	91
BIO RAD LABS INC	CL A	090572207	1,261	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	67,659	950	SH		SOLE		0	0	950
ACTIVISION BLIZZARD INC	COM	00507V109	10,794	141	SH		SOLE		0	0	141
TORONTO DOMINION BK ONT	COM NEW	891160509	19,428	300	SH		SOLE		0	0	300
HEARTLAND FINL USA INC	COM	42234Q102	40,513	869	SH		SOLE		0	0	869
BIO-TECHNE CORP	COM	09073M104	2,064,292	24,907	SH		SOLE		0	0	24,907
APPLE INC	COM	037833100	6,672,311	51,353	SH		SOLE		0	0	51,353
WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,862	880	SH		SOLE		0	0	880
ABBOTT LABS	COM	002824100	381,410	3,474	SH		SOLE		0	0	3,474
GENPACT LIMITED	SHS	G3922B107	74,057	1,599	SH		SOLE		0	0	1,598
DISNEY WALT CO	COM	254687106	314,812	3,624	SH		SOLE		0	0	3,623
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,164	1,088	SH		SOLE		0	0	1,088