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 |
| AMAZON COM INC COM | Stock | 023135106 | 54,030,477 | 226,695 | SH | SOLE | 0 | 226,694 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,621,600 | 15,025 | SH | SOLE | 0 | 15,024 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 331,745 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 285,780 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 3,876,209 | 37,931 | SH | SOLE | 0 | 37,931 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 10,542,563 | 113,715 | SH | SOLE | 0 | 113,715 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 1,357,859 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 21,990,894 | 86,589 | SH | SOLE | 0 | 86,588 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 371,525 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 524,006 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 401,076 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 383,301 | 410 | SH | SOLE | 0 | 409 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,067,196 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12,775,725 | 12,632 | SH | SOLE | 0 | 12,632 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 211,015 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 16,794,702 | 381,438 | SH | SOLE | 0 | 381,437 | 0 | 0 | |
| AGNT INC COM | Stock | 30212W100 | 79,776 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 20,609,079 | 140,542 | SH | SOLE | 0 | 140,541 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 20,984,840 | 258,211 | SH | SOLE | 0 | 258,211 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 883,124 | 25,377 | SH | SOLE | 0 | 25,377 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 921,767 | 18,502 | SH | SOLE | 0 | 18,501 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 13,222,081 | 122,996 | SH | SOLE | 0 | 122,996 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,845,203 | 34,661 | SH | SOLE | 0 | 34,661 | 0 | 0 | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,499,367 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 1,807,607 | 12,946 | SH | SOLE | 0 | 12,945 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 15,379,075 | 196,588 | SH | SOLE | 0 | 196,587 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 1,644,885 | 23,038 | SH | SOLE | 0 | 23,037 | 0 | 0 | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 266,419 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 377,016 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 19,102,251 | 148,656 | SH | SOLE | 0 | 148,655 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,067,569 | 1,430 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 301,484 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 269,341 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 27,779,218 | 108,755 | SH | SOLE | 0 | 108,754 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,943,387 | 32,538 | SH | SOLE | 0 | 32,538 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 385,386 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,651,452 | 62,623 | SH | SOLE | 0 | 62,622 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18,358,719 | 61,629 | SH | SOLE | 0 | 61,629 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 268,620 | 858 | SH | SOLE | 0 | 857 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 278,140 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 330,337 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 1,247,620 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 421,736 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 7,514,308 | 33,561 | SH | SOLE | 0 | 33,561 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 310,413 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 18,640,580 | 308,619 | SH | SOLE | 0 | 308,618 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 526,247 | 6,554 | SH | SOLE | 0 | 6,553 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 22,645,931 | 64,211 | SH | SOLE | 0 | 64,210 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,924,203 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 336,575 | 3,517 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,198,940 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,436,448 | 43,782 | SH | SOLE | 0 | 43,782 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,182,160 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 494,148 | 17,063 | SH | SOLE | 0 | 17,063 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 331,441 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 8,443,789 | 326,015 | SH | SOLE | 0 | 326,015 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 1,648,553 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 253,470 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 550,230 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 83,726,396 | 1,059,425 | SH | SOLE | 0 | 1,059,425 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 46,951,142 | 568,072 | SH | SOLE | 0 | 568,071 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 72,976,604 | 204,205 | SH | SOLE | 0 | 204,204 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 257,513 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,107,497 | 58,290 | SH | SOLE | 0 | 58,289 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 68,941,888 | 184,821 | SH | SOLE | 0 | 184,820 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 869,251 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 11,441,596 | 246,109 | SH | SOLE | 0 | 246,108 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 294,845 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 297,175 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 340,405 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 6,234,595 | 38,402 | SH | SOLE | 0 | 38,402 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 607,578 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 13,940,034 | 64,397 | SH | SOLE | 0 | 64,397 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 6,994,535 | 23,075 | SH | SOLE | 0 | 23,075 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 5,953,599 | 145,033 | SH | SOLE | 0 | 145,032 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 716,050 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 102,080 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 293,390 | 680 | SH | SOLE | 0 | 679 | 0 | 0 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 254,068 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 878,512 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 746,431 | 21,443 | SH | SOLE | 0 | 21,443 | 0 | 0 | |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 | 48,915 | 139,756 | SH | SOLE | 0 | 139,756 | 0 | 0 | |
| WINTRUST FINL CORP COM | Stock | 97650W108 | 241,080 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 3,490,189 | 5,082 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,282,036 | 17,767 | SH | SOLE | 0 | 17,766 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 11,591,814 | 136,873 | SH | SOLE | 0 | 136,873 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,509,119 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 13,881,610 | 11,574 | SH | SOLE | 0 | 11,573 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 587,240 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,545,815 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,160,983 | 119,774 | SH | SOLE | 0 | 119,773 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 908,634 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 451,469 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 247,661 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 2,834,932 | 33,919 | SH | SOLE | 0 | 33,918 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,454,860 | 42,790 | SH | SOLE | 0 | 42,790 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,021,222 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,183,973 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,056,934 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 384,714 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 610,552 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 209,583 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| WINMARK CORP COM | Stock | 974250102 | 1,622,512 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 25,358,993 | 73,914 | SH | SOLE | 0 | 73,913 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 2,814,156 | 16,040 | SH | SOLE | 0 | 16,039 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 321,883 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 253,252 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 203,122 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 394,908 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 32,169,071 | 57,109 | SH | SOLE | 0 | 57,109 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 8,478,338 | 85,398 | SH | SOLE | 0 | 85,398 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,062,532 | 3,116 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 23,278,177 | 61,623 | SH | SOLE | 0 | 61,623 | 0 | 0 | |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 217,560 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 724,447 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,135,746 | 10,491 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,709,696 | 147,316 | SH | SOLE | 0 | 147,316 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,609,028 | 85,254 | SH | SOLE | 0 | 85,254 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 434,015 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 638,503 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 40,822,313 | 204,020 | SH | SOLE | 0 | 204,019 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 393,444 | 1,564 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 9,545,833 | 94,224 | SH | SOLE | 0 | 94,224 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 40,244,109 | 480,527 | SH | SOLE | 0 | 480,526 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 271,817 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,131,395 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 404,094 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 2,839,032 | 37,548 | SH | SOLE | 0 | 37,548 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,212,946 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 3,196,256 | 10,152 | SH | SOLE | 0 | 10,152 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 20,093,247 | 108,736 | SH | SOLE | 0 | 108,735 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 485,727 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,685,115 | 6,752 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 27,722,088 | 102,557 | SH | SOLE | 0 | 102,556 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 4,925,277 | 41,932 | SH | SOLE | 0 | 41,931 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 35,790,336 | 61,611 | SH | SOLE | 0 | 61,610 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 10,005,195 | 483,343 | SH | SOLE | 0 | 483,342 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 465,139 | 396 | SH | SOLE | 0 | 395 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 637,586 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 809,816 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 202,032 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 57,303,343 | 76,518 | SH | SOLE | 0 | 76,517 | 0 | 0 | |
| ONEOK INC NEW COM | Stock | 682680103 | 340,106 | 3,912 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
| CHART INDS INC COM | Stock | 16115Q308 | 1,595,675 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 3,561,623 | 43,098 | SH | SOLE | 0 | 43,098 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 233,213 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 761,735 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 8,917,576 | 56,923 | SH | SOLE | 0 | 56,923 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,175,477 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 494,424 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,086,684 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 702,301 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 329,621 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,310,196 | 113,983 | SH | SOLE | 0 | 113,983 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 250,860 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 13,358,469 | 80,589 | SH | SOLE | 0 | 80,589 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,154,225 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 4,928,599 | 47,409 | SH | SOLE | 0 | 47,408 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,647,870 | 23,128 | SH | SOLE | 0 | 23,128 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 238,400 | 1,574 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 3,660,222 | 64,237 | SH | SOLE | 0 | 64,236 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 21,158,787 | 186,816 | SH | SOLE | 0 | 186,816 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,863,628 | 13,739 | SH | SOLE | 0 | 13,739 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 15,333,668 | 104,631 | SH | SOLE | 0 | 104,630 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 4,892,449 | 25,786 | SH | SOLE | 0 | 25,786 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,414,998 | 40,459 | SH | SOLE | 0 | 40,459 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 2,318,992 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | 0 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 16,417,026 | 103,886 | SH | SOLE | 0 | 103,885 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 483,888 | 20,095 | SH | SOLE | 0 | 20,095 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 767,390 | 4,740 | SH | SOLE | 0 | 4,739 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 324,742 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 14,260,583 | 112,875 | SH | SOLE | 0 | 112,874 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 1,678,377 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,517,075 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 638,170 | 1,887 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 5,195,478 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 251,010 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 4,268,255 | 10,747 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 436,536 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,149,956 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 201,989 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 292,462 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | 235,304 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 275,659 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 21,033,359 | 49,360 | SH | SOLE | 0 | 49,360 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,533,605 | 20,102 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 264,416 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 1,076,950 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 519,442 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,718,567 | 18,349 | SH | SOLE | 0 | 18,349 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 408,075 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 275,100 | 635 | SH | SOLE | 0 | 634 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 876,510 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 1,794,231 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 630,383 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 7,425,193 | 33,586 | SH | SOLE | 0 | 33,586 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 9,339,176 | 162,082 | SH | SOLE | 0 | 162,082 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 3,731,390 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 18,584,361 | 135,930 | SH | SOLE | 0 | 135,930 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,905,626 | 35,863 | SH | SOLE | 0 | 35,862 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 19,604,775 | 59,387 | SH | SOLE | 0 | 59,386 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 236,248 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 336,435 | 6,543 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 422,877 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 279,624 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 639,485 | 27,074 | SH | SOLE | 0 | 27,073 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 3,446,657 | 37,354 | SH | SOLE | 0 | 37,354 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 18,728,999 | 19,478 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 303,582 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 476,888 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,861,969 | 115,895 | SH | SOLE | 0 | 115,895 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 79,471,699 | 274,646 | SH | SOLE | 0 | 274,646 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 878,805 | 7,526 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 1,653,101 | 18,218 | SH | SOLE | 0 | 18,218 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 13,081,542 | 135,912 | SH | SOLE | 0 | 135,912 | 0 | 0 | |