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 | 1,310,860 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 265,205 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| ABBVIE INC | COM | 00287Y109 | 716,208 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,185,565 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,725,469 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
| AMAZON COM INC | COM | 023135106 | 4,332,271 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,747 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| AMGEN INC | COM | 031162100 | 209,012 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| APPLE INC | COM | 037833100 | 10,946,936 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,812,546 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 892,739 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
| BOEING CO | COM | 097023105 | 207,260 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,438,183 | 54,790 | SH | SOLE | 0 | 0 | 54,790 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,560,449 | 154,768 | SH | SOLE | 0 | 0 | 154,768 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,630,121 | 360,421 | SH | SOLE | 0 | 0 | 360,421 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 209,086 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| CATERPILLAR INC | COM | 149123101 | 493,779 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| CHEVRON CORPORATION | COM | 166764100 | 309,718 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| COCA COLA CO | COM | 191216100 | 216,512 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 417,517 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316,964 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| DONALDSON INC | COM | 257651109 | 442,846 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
| ECOLAB INC | COM | 278865100 | 575,208 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| ELI LILLY & CO | COM | 532457108 | 1,618,985 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 367,290 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| GENERAL MILLS INC | COM | 370334104 | 243,012 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 418,419 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,900 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| HONEYWELL INTL INC | COM | 438516205 | 268,867 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| INSPIREMD INC | COM | 45779A846 | 167,197 | 250,370 | SH | SOLE | 0 | 0 | 250,370 | ||
| INTEL CORP | COM | 458140100 | 252,483 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,688,762 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 665,793 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 841,386 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,798,935 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,158,293 | 424,837 | SH | SOLE | 0 | 0 | 424,837 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,756,951 | 163,404 | SH | SOLE | 0 | 0 | 163,404 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,584,273 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,631,593 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 95,968,568 | 1,015,110 | SH | SOLE | 0 | 0 | 1,015,110 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,838,653 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,152,400 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,585,970 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,204,491 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 314,064 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 277,795 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,343,964 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,586,089 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,487,814 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 908,023 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,426,930 | 274,843 | SH | SOLE | 0 | 0 | 274,843 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,893,478 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 913,993 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 439,372 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 348,867 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,091,489 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 757,107 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 260,452 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,488,568 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,825,282 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 484,072 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,340,587 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| MCDONALDS CORP | COM | 580135101 | 979,966 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 198,489 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 257,058 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,305,775 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 710,543 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| MICROSOFT CORP | COM | 594918104 | 5,197,625 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
| NETFLIX INC. | COM | 64110L106 | 309,701 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 794,597 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 340,416 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,104,398 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
| ORACLE CORP | COM | 68389X105 | 599,742 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,420,817 | 119,793 | SH | SOLE | 0 | 0 | 119,793 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 684,070 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 514,185 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 18,173,099 | 345,037 | SH | SOLE | 0 | 0 | 345,037 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 490,582 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| RTX CORPORATION | COM | 75513E101 | 217,255 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 567,411 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 942,688 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,550,625 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 728,973 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
| SERVICENOW INC | COM | 81762P102 | 668,710 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,378,989 | 258,481 | SH | SOLE | 0 | 0 | 258,481 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 3,354,182 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,173,937 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
| TARGET CORP | COM | 87612E106 | 1,158,969 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
| TESLA INC | COM | 88160R101 | 795,129 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,029,339 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 610,282 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 468,757 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,126,028 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,965,359 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 916,599 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 92,072,771 | 246,026 | SH | SOLE | 0 | 0 | 246,026 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 24,303,033 | 112,472 | SH | SOLE | 0 | 0 | 112,472 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136,301,787 | 194,477 | SH | SOLE | 0 | 0 | 194,477 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,678,268 | 213,762 | SH | SOLE | 0 | 0 | 213,762 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,175,287 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 329,046 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 408,852 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,272,724 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,182,864 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,816,346 | 521,404 | SH | SOLE | 0 | 0 | 521,404 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335,434 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,823,608 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
| VISA INC | COM CL A | 92826C839 | 336,722 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| WALMART INC | COM | 931142103 | 1,748,752 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
| WELLS FARGO & CO | COM | 949746101 | 205,293 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| XCEL ENERGY INC | COM | 98389B100 | 336,624 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||