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 |
| 3M CO | COM | 88579Y101 | 893,141 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
| ABBVIE INC | COM | 00287Y109 | 257,928 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,598 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,143,183 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 748,374 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| AMAZON COM INC | COM | 023135106 | 547,134 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| AMETEK INC | COM | 031100100 | 272,503 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| AMGEN INC | COM | 031162100 | 803,399 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| APPLE INC | COM | 037833100 | 7,421,351 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,126,163 | 205,204 | SH | SOLE | 0 | 0 | 205,204 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 8,601,525 | 188,920 | SH | SOLE | 0 | 0 | 188,920 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,614 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,977,779 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
| BOEING CO | COM | 097023105 | 386,240 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 343,308 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
| BROADCOM INC | COM | 11135F101 | 582,976 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| CISCO SYS INC | COM | 17275R102 | 240,554 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 213,256 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| DEERE & CO | COM | 244199105 | 637,301 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| ELI LILLY & CO | COM | 532457108 | 204,804 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,701,739 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 307,213 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 13,246,297 | 568,023 | SH | SOLE | 0 | 0 | 568,023 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 1,768,597 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | ||
| HEICO CORP NEW | COM | 422806109 | 1,055,067 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| HEICO CORP NEW | CL A | 422806208 | 784,999 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 453,443 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| HONEYWELL INTL INC | COM | 438516205 | 623,328 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| ILLUMINA INC | COM | 452327109 | 998,659 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 739,611 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 408,545 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 447,598 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,106,933 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,743,224 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,985 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| ISHARES TR | ENERGY STRG & MA | 46438G737 | 2,259,527 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 643,920 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,934 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,327,070 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,336 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,640 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 915,002 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,191,956 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,393,047 | 63,479 | SH | SOLE | 0 | 0 | 63,479 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,996 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,542,233 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,988,376 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 3,147,494 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 21,331,918 | 420,997 | SH | SOLE | 0 | 0 | 420,997 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 986,218 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 24,169,959 | 517,558 | SH | SOLE | 0 | 0 | 517,558 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 287,773 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 598,472 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 216,588 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| MICROSOFT CORP | COM | 594918104 | 6,089,732 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
| NUCOR CORP | COM | 670346105 | 445,995 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,893,651 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
| ORACLE CORP | COM | 68389X105 | 276,797 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| PHILLIPS 66 | COM | 718546104 | 243,311 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 15,693,867 | 1,916,223 | SH | SOLE | 0 | 0 | 1,916,223 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217,251 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 314,817 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| STARBUCKS CORP | COM | 855244109 | 220,149 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,150,809 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 265,503 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,001 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 407,020 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 5,890,041 | 65,365 | SH | SOLE | 0 | 0 | 65,365 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,301,430 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,695,465 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,275,316 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 25,826,962 | 119,525 | SH | SOLE | 0 | 0 | 119,525 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,070,209 | 287,813 | SH | SOLE | 0 | 0 | 287,813 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,078,923 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 654,468 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 550,282 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,462,800 | 134,015 | SH | SOLE | 0 | 0 | 134,015 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 209,115 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| VISA INC | COM CL A | 92826C839 | 414,308 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||