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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON.COM INC Stock 023135106 167,076 701 SH SOLE 0 0 0 701
ROLLINS INC COM Stock 775711104 8,265 198 SH SOLE 0 0 0 198
POWERSHARES QQQ TRUST ETF ETF 46090E103 205,056 278 SH SOLE 0 0 0 278
STARBUCKS CORP COM Stock 855244109 8,788 86 SH SOLE 0 0 0 86
ISHARES GOLD TRUST ETF ETF 464285204 393,936 5,217 SH SOLE 0 0 0 5,217
EBAY INC. COM Stock 278642103 23,579 211 SH SOLE 0 0 0 211
VULCAN MATLS CO COM Stock 929160109 29,501 100 SH SOLE 0 0 0 100
JOHNSON & JOHNSON COM Stock 478160104 498,541 1,963 SH SOLE 0 0 0 1,962
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 144,750 150 SH SOLE 0 0 0 150
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND CEF 27828G107 102,001 3,685 SH SOLE 0 0 0 3,685
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 395,294 1,068 SH SOLE 0 0 0 1,068
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,143,136 12,766 SH SOLE 0 0 0 12,766
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 216,364 1,543 SH SOLE 0 0 0 1,542
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 216,363 231 SH SOLE 0 0 0 231
GOLDMAN SACHS GROUP INC Stock 38141G104 101,137 100 SH SOLE 0 0 0 100
WATSCO INC COM Stock 942622200 8,751 21 SH SOLE 0 0 0 21
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 851,004 5,977 SH SOLE 0 0 0 5,976
YUM BRANDS INC COM Stock 988498101 138,934 869 SH SOLE 0 0 0 869
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 55,879 1,269 SH SOLE 0 0 0 1,269
PROCTER & GAMBLE CO COM Stock 742718109 373,069 2,544 SH SOLE 0 0 0 2,544
COCA COLA CO COM Stock 191216100 56,808 699 SH SOLE 0 0 0 699
GENERAL MILLS INC COM Stock 370334104 90,124 2,590 SH SOLE 0 0 0 2,589
MARRIOTT INTL INC NEW CL A Stock 571903202 38,912 105 SH SOLE 0 0 0 105
INTEL CORP COM Stock 458140100 270,005 1,934 SH SOLE 0 0 0 1,933
MEDTRONIC PLC SHS Stock G5960L103 166,004 2,122 SH SOLE 0 0 0 2,122
NETFLIX INC. COM Stock 64110L106 8,568 120 SH SOLE 0 0 0 120
KINSALE CAP GROUP INC COM Stock 49714P108 7,256 22 SH SOLE 0 0 0 22
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,780,517 17,319 SH SOLE 0 0 0 17,318
MEDPACE HLDGS INC COM Stock 58506Q109 12,710 24 SH SOLE 0 0 0 24
RITCHIE BROS AUCTIONEERS Stock 74935Q107 16,070 138 SH SOLE 0 0 0 138
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 21,956 470 SH SOLE 0 0 0 470
STATE STREET SPDR S&P 500 ETF ETF 78462F103 130,945 175 SH SOLE 0 0 0 175
MCKESSON CORP COM Stock 58155Q103 30,224 40 SH SOLE 0 0 0 40
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 28,172 434 SH SOLE 0 0 0 434
MASTERCARD INC Stock 57636Q104 176,678 344 SH SOLE 0 0 0 344
TYLER TECHNOLOGIES INC COM Stock 902252105 13,746 47 SH SOLE 0 0 0 47
EMERSON ELEC CO COM Stock 291011104 76,990 538 SH SOLE 0 0 0 537
YUM CHINA HLDGS INC COM Stock 98850P109 4,345 106 SH SOLE 0 0 0 106
ALLSTATE CORP COM Stock 020002101 59,485 250 SH SOLE 0 0 0 250
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 87,372 1,800 SH SOLE 0 0 0 1,800
ISHARES S&P 100 ETF ETF 464287101 23,096 63 SH SOLE 0 0 0 63
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 45,546 985 SH SOLE 0 0 0 985
FEDEX CORP COM Stock 31428X106 142,787 456 SH SOLE 0 0 0 456
SHERWIN WILLIAMS CO COM Stock 824348106 100,886 293 SH SOLE 0 0 0 293
PEPSICO INC COM Stock 713448108 241,440 1,783 SH SOLE 0 0 0 1,783
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 48,628 933 SH SOLE 0 0 0 933
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 869,858 7,431 SH SOLE 0 0 0 7,430
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 93,331 1,867 SH SOLE 0 0 0 1,867
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 23,537 530 SH SOLE 0 0 0 530
HONEYWELL INTL INC Stock 438516205 21,271 95 SH SOLE 0 0 0 95
FLOOR & DECOR HLDGS INC CL A Stock 339750101 4,333 73 SH SOLE 0 0 0 73
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,897,123 48,250 SH SOLE 0 0 0 48,250
US BANCORP COM NEW Stock 902973304 303,320 5,022 SH SOLE 0 0 0 5,021
XCEL ENERGY INC COM Stock 98389B100 716,999 8,929 SH SOLE 0 0 0 8,929
HOME DEPOT Stock 437076102 685,393 1,943 SH SOLE 0 0 0 1,943
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 122,360 2,178 SH SOLE 0 0 0 2,178
FAIR ISAAC CORP COM Stock 303250104 8,363 7 SH SOLE 0 0 0 7
CLEARFIELD INC COM Stock 18482P103 7,958 200 SH SOLE 0 0 0 200
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 25,615 116 SH SOLE 0 0 0 115
VERISK ANALYTICS INC COM Stock 92345Y106 9,515 53 SH SOLE 0 0 0 53
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 79,952 3,612 SH SOLE 0 0 0 3,612
TECK RESOURCES LTD CL B Stock 878742204 3,627 61 SH SOLE 0 0 0 61
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 797,601 22,076 SH SOLE 0 0 0 22,075
KEYCORP COM Stock 493267108 1,675 73 SH SOLE 0 0 0 72
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,330 149 SH SOLE 0 0 0 149
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 476,487 17,202 SH SOLE 0 0 0 17,201
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,213,005 41,217 SH SOLE 0 0 0 41,216
PIPER JAFFRAY COS Stock 724078209 10,706 148 SH SOLE 0 0 0 148
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 380,815 7,842 SH SOLE 0 0 0 7,842
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,753,339 51,813 SH SOLE 0 0 0 51,812
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 754,713 7,486 SH SOLE 0 0 0 7,486
ENSIGN GROUP INC COM Stock 29358P101 9,137 57 SH SOLE 0 0 0 57
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 322,725 2,176 SH SOLE 0 0 0 2,176
WASTE CONNECTIONS INC COM Stock 94106B101 37,505 225 SH SOLE 0 0 0 225
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 51,138 2,111 SH SOLE 0 0 0 2,111
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 504,575 13,915 SH SOLE 0 0 0 13,915
EXELON CORP COM Stock 30161N101 37,628 807 SH SOLE 0 0 0 807
ALPHABET INC CAP STK CL A Stock 02079K305 464,454 1,300 SH SOLE 0 0 0 1,299
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 39,690 2,124 SH SOLE 0 0 0 2,123
OREILLY AUTOMOTIVE INC COM Stock 67103H107 52,491 570 SH SOLE 0 0 0 570
INTUIT COM Stock 461202103 13,050 50 SH SOLE 0 0 0 50
NEWMONT CORP COM Stock 651639106 14,664 157 SH SOLE 0 0 0 157
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 283,055 5,882 SH SOLE 0 0 0 5,882
GRAPHIC PACKAGING CORP DEL Stock 388689101 14,339 1,357 SH SOLE 0 0 0 1,356
COMCAST CORP NEW CL A Stock 20030N101 3,535 144 SH SOLE 0 0 0 144
MICROSOFT Stock 594918104 2,773,224 7,435 SH SOLE 0 0 0 7,434
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5,607,907 100,267 SH SOLE 0 0 0 100,266
NVENT ELEC PLC SHS Stock G6700G107 41,077 242 SH SOLE 0 0 0 242
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 960 36 SH SOLE 0 0 0 36
INSPIRE MED SYS INC COM Stock 457730109 1,784 40 SH SOLE 0 0 0 40
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 179,723 5,957 SH SOLE 0 0 0 5,957
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 561,080 19,687 SH SOLE 0 0 0 19,687
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 350,092 4,252 SH SOLE 0 0 0 4,251
VANGUARD ESG U.S. STOCK ETF ETF 921910733 850,051 6,428 SH SOLE 0 0 0 6,428
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 35,563 441 SH SOLE 0 0 0 441
VANGUARD LARGE-CAP ETF ETF 922908637 95,328 277 SH SOLE 0 0 0 277
NIKE INC CL B Stock 654106103 246 6 SH SOLE 0 0 0 6
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 20,370 350 SH SOLE 0 0 0 350
TESLA INC COM Stock 88160R101 13,880 33 SH SOLE 0 0 0 33
LINDE PLC SHS Stock G54950103 8,822 17 SH SOLE 0 0 0 17
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 150,908 2,959 SH SOLE 0 0 0 2,958
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10,493 103 SH SOLE 0 0 0 102
OGE ENERGY CORP COM Stock 670837103 24,330 500 SH SOLE 0 0 0 500
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 23,250 195 SH SOLE 0 0 0 194
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 876,022 25,166 SH SOLE 0 0 0 25,165
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 750 19 SH SOLE 0 0 0 19
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 576 122 SH SOLE 0 0 0 122
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 533,568 12,528 SH SOLE 0 0 0 12,528
CENTERPOINT ENERGY INC COM Stock 15189T107 19,201 436 SH SOLE 0 0 0 436
STANLEY BLACK & DECKER INC COM Stock 854502101 4,141 44 SH SOLE 0 0 0 44
GENERAL AMERN INVS CO INC COM CEF 368802104 58,523 918 SH SOLE 0 0 0 918
VANGUARD S&P 500 ETF ETF 922908363 5,174,319 7,534 SH SOLE 0 0 0 7,533
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 8,876 49 SH SOLE 0 0 0 49
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 31,352 1,218 SH SOLE 0 0 0 1,218
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 227,828 1,691 SH SOLE 0 0 0 1,691
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 153,391 201 SH SOLE 0 0 0 201
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 11,310 166 SH SOLE 0 0 0 166
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,128 10 SH SOLE 0 0 0 10
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 42,113 412 SH SOLE 0 0 0 412
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21,211 170 SH SOLE 0 0 0 170
VANGUARD RUSSELL 2000 ETF ETF 92206C664 6,573 54 SH SOLE 0 0 0 54
WABTEC COM Stock 929740108 2,430 9 SH SOLE 0 0 0 9
ELI LILLY & CO COM Stock 532457108 219,764 183 SH SOLE 0 0 0 183
SCHWAB U.S. REIT ETF ETF 808524847 114,030 4,815 SH SOLE 0 0 0 4,815
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 136,605 1,598 SH SOLE 0 0 0 1,597
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 49,290 2,989 SH SOLE 0 0 0 2,989
VANGUARD S&P 500 VALUE ETF ETF 921932703 36,762 168 SH SOLE 0 0 0 167
PPL CORP COM Stock 69351T106 18,175 500 SH SOLE 0 0 0 500
VANGUARD S&P 500 GROWTH ETF ETF 921932505 48,138 583 SH SOLE 0 0 0 582
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8,732 319 SH SOLE 0 0 0 318
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9,833 78 SH SOLE 0 0 0 77
INCYTE CORP Stock 45337C102 132,064 1,165 SH SOLE 0 0 0 1,165
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1,386 36 SH SOLE 0 0 0 36
ENCOMPASS HEALTH CORP COM Stock 29261A100 4,043 40 SH SOLE 0 0 0 40
AFLAC INC COM Stock 001055102 37,772 322 SH SOLE 0 0 0 322
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 40,997 349 SH SOLE 0 0 0 349
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,677 116 SH SOLE 0 0 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 895,198 1,789 SH SOLE 0 0 0 1,789
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 407 7 SH SOLE 0 0 0 7
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 39,947 260 SH SOLE 0 0 0 260
ISHARES SELECT DIVIDEND ETF ETF 464287168 302,878 1,938 SH SOLE 0 0 0 1,937
AMERICAN ELEC PWR CO INC COM Stock 025537101 13,805 101 SH SOLE 0 0 0 100
ENTERGY CORP NEW COM Stock 29364G103 14,243 124 SH SOLE 0 0 0 124
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 120,546 2,654 SH SOLE 0 0 0 2,653
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 98,758 406 SH SOLE 0 0 0 406
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 44,918 385 SH SOLE 0 0 0 385
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 51,149 815 SH SOLE 0 0 0 815
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 30,438 584 SH SOLE 0 0 0 583
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF ETF 46436E544 159,994 3,033 SH SOLE 0 0 0 3,033
REGENERON PHARMACEUTICALS COM Stock 75886F107 25,666 41 SH SOLE 0 0 0 41
OAKMARK U.S. LARGE CAP ETF ETF 41456U106 642,606 22,812 SH SOLE 0 0 0 22,811
VIATRIS INC COM Stock 92556V106 2,970 187 SH SOLE 0 0 0 187
ISHARES MSCI EAFE VALUE ETF ETF 464288877 61,878 808 SH SOLE 0 0 0 808
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,978,234 62,385 SH SOLE 0 0 0 62,385
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 186,852 1,857 SH SOLE 0 0 0 1,857
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 325,168 2,705 SH SOLE 0 0 0 2,704
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ETF 46436E676 156,680 4,133 SH SOLE 0 0 0 4,133
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 105,409 1,315 SH SOLE 0 0 0 1,314
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 17,055 296 SH SOLE 0 0 0 295
PRIVIA HEALTH GROUP INC COM Stock 74276R102 10,266 399 SH SOLE 0 0 0 399
VISA INC COM CL A Stock 92826C839 68,308 199 SH SOLE 0 0 0 199
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 10,405 126 SH SOLE 0 0 0 126
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 70,724 863 SH SOLE 0 0 0 863
OTTER TAIL CORP COM Stock 689648103 44,990 500 SH SOLE 0 0 0 500
VANECK PHARMACEUTICAL ETF ETF 92189F692 48,353 442 SH SOLE 0 0 0 442
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4,430 36 SH SOLE 0 0 0 36
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 77,206 800 SH SOLE 0 0 0 800
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 19,171 520 SH SOLE 0 0 0 520
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 810 15 SH SOLE 0 0 0 15
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,681,643 61,616 SH SOLE 0 0 0 61,616
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 1,368 15 SH SOLE 0 0 0 15
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 241,051 659 SH SOLE 0 0 0 659
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 79,024 363 SH SOLE 0 0 0 362
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 54,326 631 SH SOLE 0 0 0 630
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 41,619 1,827 SH SOLE 0 0 0 1,827
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 8,966 375 SH SOLE 0 0 0 375
JPMORGAN INCOME ETF ETF 46641Q159 947,681 20,579 SH SOLE 0 0 0 20,579
COSTAR GRP INC Stock 22160N109 6,117 216 SH SOLE 0 0 0 216
CONSTELLATION ENERGY CORP COM Stock 21037T109 66,812 269 SH SOLE 0 0 0 269
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 105,947 3,611 SH SOLE 0 0 0 3,611
META PLATFORMS INC CL A Stock 30303M102 542,586 963 SH SOLE 0 0 0 963
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,957,582 41,474 SH SOLE 0 0 0 41,474
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,174,317 23,829 SH SOLE 0 0 0 23,829
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1,124,499 32,481 SH SOLE 0 0 0 32,481
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 140,138 3,151 SH SOLE 0 0 0 3,150
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF ETF 025072315 49,665 607 SH SOLE 0 0 0 606
SERVICENOW INC COM Stock 81762P102 12,509 126 SH SOLE 0 0 0 126
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 37,733 883 SH SOLE 0 0 0 883
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 4,144,357 127,636 SH SOLE 0 0 0 127,636
FIVE BELOW INC COM Stock 33829M101 9,888 55 SH SOLE 0 0 0 55
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 8,624 175 SH SOLE 0 0 0 175
HALEON PLC SPON ADS ADR 405552100 3,312 355 SH SOLE 0 0 0 355
PENTAIR PLC SHS Stock G7S00T104 6,439 84 SH SOLE 0 0 0 84
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 151,295 3,012 SH SOLE 0 0 0 3,012
JOHNSON CTLS INC Stock G51502105 22,063 151 SH SOLE 0 0 0 151
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 108,313 1,250 SH SOLE 0 0 0 1,250
MOODYS CORP COM Stock 615369105 22,646 50 SH SOLE 0 0 0 50
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,695 123 SH SOLE 0 0 0 122
ISHARES CORE MSCI EAFE ETF ETF 46432F842 63,314 656 SH SOLE 0 0 0 655
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 94,275 2,102 SH SOLE 0 0 0 2,102
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,993 78 SH SOLE 0 0 0 78
ENBRIDGE INC COM Stock 29250N105 42,013 775 SH SOLE 0 0 0 775
NVIDIA CORPORATION COM Stock 67066G104 51,223 256 SH SOLE 0 0 0 256
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 44,549 850 SH SOLE 0 0 0 850
CUMMINS INC COM Stock 231021106 39,522 55 SH SOLE 0 0 0 55
WW GRAINGER INC COM Stock 384802104 66,747 49 SH SOLE 0 0 0 49
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ETF 72201R619 180,813 3,521 SH SOLE 0 0 0 3,521
S&P GLOBAL INC COM Stock 78409V104 43,170 106 SH SOLE 0 0 0 106
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 81,048 800 SH SOLE 0 0 0 800
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 43,221 522 SH SOLE 0 0 0 521
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 43,397 591 SH SOLE 0 0 0 591
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 16,155 45 SH SOLE 0 0 0 45
HEICO CORP NEW COM Stock 422806109 27,070 76 SH SOLE 0 0 0 76
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,637 31 SH SOLE 0 0 0 31
VALE S A SPONSORED ADS ADR 91912E105 24,365 1,620 SH SOLE 0 0 0 1,620
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 2,118,197 38,731 SH SOLE 0 0 0 38,730
GRACO INC COM Stock 384109104 252,795 3,343 SH SOLE 0 0 0 3,343
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 293,804 11,079 SH SOLE 0 0 0 11,078
ODDITY TECH LTD SHS CL A Stock M7518J104 8,972 593 SH SOLE 0 0 0 593
ZIMMER HLDGS INC Stock 98956P102 7,585 88 SH SOLE 0 0 0 88
STRYKER CORPORATION COM Stock 863667101 31,560 100 SH SOLE 0 0 0 100
QUALCOMM INC COM Stock 747525103 33,157 179 SH SOLE 0 0 0 179
FASTENAL CO Stock 311900104 671,652 13,984 SH SOLE 0 0 0 13,984
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 29,826 75 SH SOLE 0 0 0 75
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 419,919 11,062 SH SOLE 0 0 0 11,062
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 812,030 12,016 SH SOLE 0 0 0 12,015
MCDONALDS CORP COM Stock 580135101 84,749 314 SH SOLE 0 0 0 313
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 1,115,426 42,606 SH SOLE 0 0 0 42,606
PAYLOCITY HLDG CORP COM Stock 70438V106 2,300 22 SH SOLE 0 0 0 22
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 923 23 SH SOLE 0 0 0 23
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 326,780 12,385 SH SOLE 0 0 0 12,385
CISCO SYS INC Stock 17275R102 74,587 635 SH SOLE 0 0 0 635
CAPITAL ONE FINL CORP COM Stock 14040H105 66,205 330 SH SOLE 0 0 0 330
ISHARES BITCOIN TRUST ETF ETF 46438F101 22,171 666 SH SOLE 0 0 0 666
AT&T INC COM Stock 00206R102 27,041 1,306 SH SOLE 0 0 0 1,306
SOLVENTUM CORP COM SHS Stock 83444M101 135,861 1,761 SH SOLE 0 0 0 1,761
GE VERNOVA INC COM Stock 36828A101 109,262 93 SH SOLE 0 0 0 93
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 2,007,669 52,750 SH SOLE 0 0 0 52,750
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,458,222 46,888 SH SOLE 0 0 0 46,888
GE AEROSPACE COM NEW Stock 369604301 140,149 375 SH SOLE 0 0 0 375
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 41,986 191 SH SOLE 0 0 0 191
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6,229 15 SH SOLE 0 0 0 15
FRESHPET INC COM Stock 358039105 4,907 83 SH SOLE 0 0 0 83
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 1,313,291 50,804 SH SOLE 0 0 0 50,804
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 509,689 13,606 SH SOLE 0 0 0 13,606
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 96,902 2,750 SH SOLE 0 0 0 2,749
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 750,984 15,465 SH SOLE 0 0 0 15,465
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 3,275,076 82,537 SH SOLE 0 0 0 82,537
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 5,663,449 107,344 SH SOLE 0 0 0 107,343
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 227,242 6,924 SH SOLE 0 0 0 6,923
VEEVA SYS INC CL A COM Stock 922475108 11,890 67 SH SOLE 0 0 0 67
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 196,484 3,878 SH SOLE 0 0 0 3,878
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 546,116 7,220 SH SOLE 0 0 0 7,219
ISHARES S&P 500 VALUE ETF ETF 464287408 24,923 110 SH SOLE 0 0 0 109
ISHARES S&P 500 GROWTH ETF ETF 464287309 59,053 429 SH SOLE 0 0 0 429
ISHARES CORE S&P 500 ETF ETF 464287200 1,795,376 2,397 SH SOLE 0 0 0 2,397
JOHN HANCOCK PREFERRED INCOME FUND CEF 41013W108 76,257 4,704 SH SOLE 0 0 0 4,704
THE CIGNA GROUP COM Stock 125523100 3,308 12 SH SOLE 0 0 0 12
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 13,222 377 SH SOLE 0 0 0 377
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 28,282 375 SH SOLE 0 0 0 375
WELLS FARGO & CO COM Stock 949746101 588,810 7,125 SH SOLE 0 0 0 7,125
UNION PAC CORP COM Stock 907818108 130,560 480 SH SOLE 0 0 0 480
CINTAS CORP COM Stock 172908105 10,035 59 SH SOLE 0 0 0 59
DONALDSON INC COM Stock 257651109 3,543,151 39,469 SH SOLE 0 0 0 39,469
ECOLAB INC COM Stock 278865100 150,372 540 SH SOLE 0 0 0 539
ISHARES MBS ETF ETF 464288588 2,951 31 SH SOLE 0 0 0 31
SALESFORCE INC COM Stock 79466L302 16,136 103 SH SOLE 0 0 0 103
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 15,018 307 SH SOLE 0 0 0 307
IDEXX LABS INC COM Stock 45168D104 63,699 121 SH SOLE 0 0 0 121
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 25,068 50 SH SOLE 0 0 0 50
TORO CO COM Stock 891092108 266,541 2,736 SH SOLE 0 0 0 2,736
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 113,048 2,117 SH SOLE 0 0 0 2,117
JPMORGAN CHASE & CO COM Stock 46625H100 51,736 158 SH SOLE 0 0 0 158
HARTFORD FINL SVCS GROUP INC Stock 416515104 374,814 2,828 SH SOLE 0 0 0 2,828
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 53,170 1,000 SH SOLE 0 0 0 1,000
CHEVRON CORPORATION COM Stock 166764100 41,916 253 SH SOLE 0 0 0 252
BRUNSWICK CORP COM Stock 117043109 6 0 SH SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,406,284 47,807 SH SOLE 0 0 0 47,807
DANAHER CORP DEL COM Stock 235851102 33,524 176 SH SOLE 0 0 0 176
TJX COS INC NEW COM Stock 872540109 37,875 250 SH SOLE 0 0 0 250
BANK OF AMER CORP COM Stock 060505104 85,185 1,495 SH SOLE 0 0 0 1,495
GRAYSCALE BITCOIN COVERED CALL ETF ETF 38963H305 5,861 470 SH SOLE 0 0 0 469
SPDR SER TR S&P DIVID ETF ETF 78464A763 7,650 50 SH SOLE 0 0 0 50
WALMART INC COM Stock 931142103 51,307 453 SH SOLE 0 0 0 453
INTL BUSINESS MACHINES Stock 459200101 192,454 684 SH SOLE 0 0 0 684
ORACLE CORPORATION Stock 68389X105 442,288 3,018 SH SOLE 0 0 0 3,018
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,181 70 SH SOLE 0 0 0 70
TARGET CORP COM Stock 87612E106 82,860 634 SH SOLE 0 0 0 634
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 31,802 201 SH SOLE 0 0 0 201
PFIZER INC COM Stock 717081103 36,478 1,515 SH SOLE 0 0 0 1,514
MORGAN STANLEY COM NEW Stock 617446448 49,333 236 SH SOLE 0 0 0 236
KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 43,701 932 SH SOLE 0 0 0 932
3M CO COM Stock 88579Y101 1,296,644 8,008 SH SOLE 0 0 0 8,008
HP INC COM Stock 40434L105 2,485 113 SH SOLE 0 0 0 113
GILEAD SCIENCES INC Stock 375558103 253 2 SH SOLE 0 0 0 2
CATERPILLAR INC COM Stock 149123101 111,976 105 SH SOLE 0 0 0 105
ALPHABET INC CAP STK CL C Stock 02079K107 566,350 1,603 SH SOLE 0 0 0 1,602
AMERICAN EXPRESS CO COM Stock 025816109 45,138 133 SH SOLE 0 0 0 133
AMGEN INC COM Stock 031162100 14,960 41 SH SOLE 0 0 0 41
ANALOG DEVICES INC COM Stock 032654105 28,199 71 SH SOLE 0 0 0 71
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 453,677 2,412 SH SOLE 0 0 0 2,412
ISHARES CORE S&P US VALUE ETF ETF 464287663 171,839 1,560 SH SOLE 0 0 0 1,560
BANK MONTREAL MEDIUM COM Stock 063671101 82,519 467 SH SOLE 0 0 0 467
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4,164 47 SH SOLE 0 0 0 47
ECHOSTAR HOLDING CORP Stock 278768106 2,842 28 SH SOLE 0 0 0 28
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,831 89 SH SOLE 0 0 0 89
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,687 31 SH SOLE 0 0 0 31
GLOBANT S A COM Stock L44385109 2,228 77 SH SOLE 0 0 0 77
SYNCHRONY FINANCIAL COM Stock 87165B103 5,048 66 SH SOLE 0 0 0 66
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 12,151 333 SH SOLE 0 0 0 333
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 180 5 SH SOLE 0 0 0 5
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF ETF 78463X418 421,254 2,773 SH SOLE 0 0 0 2,773
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 68,190 462 SH SOLE 0 0 0 461
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 13,210 286 SH SOLE 0 0 0 286
OAKMARK GLOBAL LARGE CAP ETF ETF 41456U304 8,799 350 SH SOLE 0 0 0 350
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 33,207 403 SH SOLE 0 0 0 403
C H ROBINSON WORLDWIDE INC Stock 12541W209 919,099 4,880 SH SOLE 0 0 0 4,880
VANGUARD SHORT-TERM BOND ETF ETF 921937827 70,119 900 SH SOLE 0 0 0 900
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 29,602 704 SH SOLE 0 0 0 703
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 178,176 2,377 SH SOLE 0 0 0 2,376
LAM RESEARCH CORP COM NEW Stock 512807306 1,072,492 2,475 SH SOLE 0 0 0 2,475
NRG ENERGY INC COM NEW Stock 629377508 1,753 12 SH SOLE 0 0 0 12
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 34,428 228 SH SOLE 0 0 0 228
HONEYWELL AEROSPACE INC COM Stock 43849R105 21,003 95 SH SOLE 0 0 0 95
SYNOPSYS INC COM Stock 871607107 16,059 36 SH SOLE 0 0 0 36
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 53,603 930 SH SOLE 0 0 0 930
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 9,405 274 SH SOLE 0 0 0 273
DOMINION ENERGY INC COM Stock 25746U109 15,843 232 SH SOLE 0 0 0 232
CITIGROUP INC Stock 172967424 1,260 9 SH SOLE 0 0 0 9
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3,188 24 SH SOLE 0 0 0 24
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 466,952 3,415 SH SOLE 0 0 0 3,415
UNITEDHEALTH GROUP Stock 91324P102 2,406,590 5,790 SH SOLE 0 0 0 5,790
TRAVELERS COMPANIES INC COM Stock 89417E109 3,301 10 SH SOLE 0 0 0 10
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 13,438 102 SH SOLE 0 0 0 101
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,014 7 SH SOLE 0 0 0 7
ARK INNOVATION ETF ETF 00214Q104 8,868 110 SH SOLE 0 0 0 109
DEERE & CO COM Stock 244199105 218,109 344 SH SOLE 0 0 0 343
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,387 28 SH SOLE 0 0 0 28
SAP SE SPON ADR ADR 803054204 5,702 37 SH SOLE 0 0 0 37
PAYPAL HLDGS INC COM Stock 70450Y103 5,444 126 SH SOLE 0 0 0 126
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 1,856,841 29,577 SH SOLE 0 0 0 29,576
TORONTO DOMINION BK ONT COM NEW Stock 891160509 17,486 144 SH SOLE 0 0 0 144
ISHARES CORE S&P MID-CAP ETF ETF 464287507 359,225 4,659 SH SOLE 0 0 0 4,658
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 68,384 1,352 SH SOLE 0 0 0 1,352
KADANT INC COM Stock 48282T104 7,856 25 SH SOLE 0 0 0 25
ISHARES MSCI EAFE ETF ETF 464287465 5,592 54 SH SOLE 0 0 0 53
APPLE INC Stock 037833100 4,969,369 17,174 SH SOLE 0 0 0 17,173
GSK PLC SPONSORED ADR ADR 37733W204 14,887 284 SH SOLE 0 0 0 284
WEC ENERGY GROUP INC COM Stock 92939U106 54,822 469 SH SOLE 0 0 0 469
DISNEY WALT CO COM Stock 254687106 45,296 471 SH SOLE 0 0 0 470
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21,738 139 SH SOLE 0 0 0 138
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 153,812 634 SH SOLE 0 0 0 634