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 |
3M CO | COM | 88579Y101 | 2,568 | 19,841 | SH | SOLE | 19,010 | 0 | 831 | ||
ABBOTT LABS | COM | 002824100 | 1,351 | 12,436 | SH | SOLE | 12,406 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 905 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 208 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774 | 355 | SH | SOLE | 351 | 0 | 4 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,855 | 26,884 | SH | SOLE | 26,804 | 0 | 80 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 3,069 | SH | SOLE | 3,064 | 0 | 5 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 294 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 468 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,128 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,504 | 237,742 | SH | SOLE | 232,427 | 0 | 5,315 | ||
APPLIED MATLS INC | COM | 038222105 | 443 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 396 | 18,883 | SH | SOLE | 18,183 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,752 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 610 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,655 | 13,387 | SH | SOLE | 11,507 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 206 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 722 | 23,194 | SH | SOLE | 22,088 | 0 | 1,106 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 229 | 126,023 | SH | SOLE | 125,768 | 0 | 255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 612 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,192 | 70,946 | SH | SOLE | 64,815 | 0 | 6,131 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 690 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,003 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 265 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 714 | 4,932 | SH | SOLE | 4,907 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 10,150 | SH | SOLE | 10,095 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,033 | 67,241 | SH | SOLE | 16,752 | 0 | 50,489 | ||
COCA COLA CO | COM | 191216100 | 650 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 149 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,139 | 2,377 | SH | SOLE | 2,360 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 765 | 8,102 | SH | SOLE | 8,098 | 0 | 4 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 256 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 33 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 270 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 267 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 595 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 252 | 3,167 | SH | SOLE | 2,907 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 6,992 | SH | SOLE | 6,119 | 0 | 873 | ||
FASTENAL CO | COM | 311900104 | 1,166 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 207 | 912 | SH | SOLE | 912 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 353 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 611 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,754 | 129,276 | SH | SOLE | 116,921 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,169 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 151 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,186 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW ADDED | 43366H704 | 48 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,560 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 623 | 13,153 | SH | SOLE | 5,993 | 0 | 7,160 | ||
INTEL CORP | COM | 458140100 | 808 | 21,604 | SH | SOLE | 21,070 | 0 | 534 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26,312 | 508,353 | SH | SOLE | 490,952 | 0 | 17,401 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,825 | 18,422 | SH | SOLE | 14,920 | 0 | 3,502 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 349 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217 | 4,341 | SH | SOLE | 4,340 | 0 | 1 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 369 | 11,434 | SH | SOLE | 8,201 | 0 | 3,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,501 | 81,781 | SH | SOLE | 77,712 | 0 | 4,069 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,744 | 700,622 | SH | SOLE | 640,474 | 0 | 60,148 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 706 | 8,432 | SH | SOLE | 8,357 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,411 | 125,046 | SH | SOLE | 121,137 | 0 | 3,909 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,517 | 113,266 | SH | SOLE | 110,445 | 0 | 2,821 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,640 | 1,143,773 | SH | SOLE | 1,084,289 | 0 | 59,484 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,109 | 49,537 | SH | SOLE | 45,629 | 0 | 3,908 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,340 | 296,507 | SH | SOLE | 278,623 | 0 | 17,884 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,254 | 107,359 | SH | SOLE | 102,995 | 0 | 4,364 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,110 | 46,061 | SH | SOLE | 42,601 | 0 | 3,460 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,341 | 25,709 | SH | SOLE | 24,911 | 0 | 798 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,267 | 42,411 | SH | SOLE | 41,626 | 0 | 785 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 333 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 312 | 893 | SH | SOLE | 886 | 0 | 7 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,233 | 191,233 | SH | SOLE | 186,385 | 0 | 4,848 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,605 | 681,794 | SH | SOLE | 649,495 | 0 | 32,299 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,165 | 44,026 | SH | SOLE | 42,025 | 0 | 2,001 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,795 | 47,026 | SH | SOLE | 45,000 | 0 | 2,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,354 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,427 | 134,554 | SH | SOLE | 132,179 | 0 | 2,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,910 | 13,175 | SH | SOLE | 13,101 | 0 | 74 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 586 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,573 | 11,553 | SH | SOLE | 11,388 | 0 | 165 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,939 | 302,179 | SH | SOLE | 295,246 | 0 | 6,933 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 393 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,884 | 259,120 | SH | SOLE | 254,952 | 0 | 4,168 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,537 | 16,285 | SH | SOLE | 15,274 | 0 | 1,011 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524 | 13,536 | SH | SOLE | 13,508 | 0 | 28 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 399 | 31,000 | SH | SOLE | 30,000 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 952 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 848 | SH | SOLE | 718 | 0 | 130 | ||
MCDONALDS CORP | COM | 580135101 | 1,067 | 4,324 | SH | SOLE | 4,319 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,316 | 14,665 | SH | SOLE | 13,047 | 0 | 1,618 | ||
MERCK & CO INC | COM | 58933Y105 | 1,039 | 11,394 | SH | SOLE | 11,261 | 0 | 133 | ||
META PLATFORMS INC | CL A | 30303M102 | 599 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,691 | 18,266 | SH | SOLE | 18,241 | 0 | 25 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 249 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 324 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 776 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,114 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 275 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 253 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,622 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 961 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 535 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,902 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 303 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 283 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 48,275 | 1,469,112 | SH | SOLE | 1,469,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 219 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,822 | 493,820 | SH | SOLE | 469,801 | 0 | 24,019 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 768 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 334 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27,041 | 934,714 | SH | SOLE | 920,596 | 0 | 14,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,181 | 19,036 | SH | SOLE | 18,767 | 0 | 269 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,366 | 1,232,112 | SH | SOLE | 1,133,383 | 0 | 98,729 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 555 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 895 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,338 | 9,472 | SH | SOLE | 8,168 | 0 | 1,304 | ||
TENNANT CO | COM | 880345103 | 1,180 | 19,912 | SH | SOLE | 6,351 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 12,353 | 18,343 | SH | SOLE | 18,153 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460 | 846 | SH | SOLE | 846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,485 | 139,615 | SH | SOLE | 139,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,230 | 14,077 | SH | SOLE | 13,919 | 0 | 158 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,861 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 656 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,779 | 36,926 | SH | SOLE | 35,162 | 0 | 1,764 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,039 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,081 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,640 | 14,988 | SH | SOLE | 13,988 | 0 | 1,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,100 | 21,737 | SH | SOLE | 21,679 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,475 | 321,948 | SH | SOLE | 316,185 | 0 | 5,763 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 17,014 | 417,021 | SH | SOLE | 406,493 | 0 | 10,528 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,862 | 175,363 | SH | SOLE | 166,977 | 0 | 8,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,832 | SH | SOLE | 8,484 | 0 | 348 | ||
VISA INC COM | CL A | 92826C839 | 309 | 1,570 | SH | SOLE | 1,565 | 0 | 5 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 16 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 315 | 2,589 | SH | SOLE | 2,544 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 349 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 805 | 20,543 | SH | SOLE | 20,487 | 0 | 56 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 541 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,033 | 14,601 | SH | SOLE | 14,101 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 514 | 2,993 | SH | SOLE | 2,993 | 0 | 0 |