The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 287,293 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 898,228 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,233,829 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,447,047 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,890,907 | 211,386 | SH | SOLE | 0 | 0 | 211,386 | ||
| ILLUMINA INC | COM | 452327109 | 641,604 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,004,400 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
| MICROSOFT CORP | COM | 594918104 | 4,454,640 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 407,375 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 3,017,680 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 7,478,941 | 189,532 | SH | SOLE | 0 | 0 | 189,532 | ||
| 3M CO | COM | 88579Y101 | 780,245 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
| ABBVIE INC | COM | 00287Y109 | 285,864 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| ORACLE CORP | COM | 68389X105 | 295,445 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 328,384 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 18,757,403 | 370,480 | SH | SOLE | 0 | 0 | 370,480 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,369,922 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 441,109 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 595,414 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| APPLE INC | COM | 037833100 | 6,777,969 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY & CO | COM | 532457108 | 220,696 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| ISHARES TR | ENERGY STRG & MA | 46438G737 | 2,551,445 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,069 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| AMGEN INC | COM | 031162100 | 849,534 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 1,998,901 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,242,181 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
| BOEING CO | COM | 097023105 | 397,656 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 215,285 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,073,649 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
| NUCOR CORP | COM | 670346105 | 425,007 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| CISCO SYS INC | COM | 17275R102 | 266,165 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 442,093 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| BROADCOM INC | COM | 11135F101 | 628,954 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| HEICO CORP NEW | CL A | 422806208 | 886,695 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 651,840 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,939,608 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,890,827 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,811 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| HEICO CORP NEW | COM | 422806109 | 1,239,542 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 13,465,170 | 534,969 | SH | SOLE | 0 | 0 | 534,969 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,504 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,389 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| DEERE & CO | COM | 244199105 | 601,980 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 494,979 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 456,863 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| HONEYWELL INTL INC | COM | 438516205 | 661,625 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 23,335,838 | 482,644 | SH | SOLE | 0 | 0 | 482,644 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,421,705 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 653,292 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,801,143 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,414,536 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
| AMETEK INC | COM | 031100100 | 266,134 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| AMAZON COM INC | COM | 023135106 | 530,307 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 644,196 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 335,892 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 828,027 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,506,086 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,267,548 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
| WALMART INC | COM | 931142103 | 207,719 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 315,946 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| VISA INC | COM CL A | 92826C839 | 399,357 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,691,086 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,180 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,477,264 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
| STARBUCKS CORP | COM | 855244109 | 396,396 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,105,636 | 269,821 | SH | SOLE | 0 | 0 | 269,821 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,911 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 418,700 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,122,396 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,554 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,419,405 | 104,132 | SH | SOLE | 0 | 0 | 104,132 | ||
| PEPSICO INC | COM | 713448108 | 301,536 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| YUM BRANDS INC | COM | 988498101 | 253,379 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 15,827,600 | 1,775,111 | SH | SOLE | 0 | 0 | 1,775,111 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,317,937 | 111,586 | SH | SOLE | 0 | 0 | 111,586 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 679,492 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,791,429 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,334 | 587 | SH | SOLE | 0 | 0 | 587 | ||