3M CO COM 88579Y101 1310860 7985 SH SOLE 0 0 7985 ABBOTT LABORATORIES COM 002824100 265205 2683 SH SOLE 0 0 2683 ABBVIE INC COM 00287Y109 716208 2737 SH SOLE 0 0 2737 ALPHABET INC CAP STK CL A 02079K305 3185565 9258 SH SOLE 0 0 9258 ALPHABET INC CAP STK CL C 02079K107 4725469 13868 SH SOLE 0 0 13868 AMAZON COM INC COM 023135106 4332271 17388 SH SOLE 0 0 17388 AMERICAN ELEC PWR CO INC COM 025537101 220747 1860 SH SOLE 0 0 1860 AMGEN INC COM 031162100 209012 495 SH SOLE 0 0 495 APPLE INC COM 037833100 10946936 32871 SH SOLE 0 0 32871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2812546 5648 SH SOLE 0 0 5648 BIO-TECHNE CORP COM 09073M104 892739 12318 SH SOLE 0 0 12318 BOEING CO COM 097023105 207260 1114 SH SOLE 0 0 1114 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2438183 54790 SH SOLE 0 0 54790 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7560449 154768 SH SOLE 0 0 154768 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7630121 360421 SH SOLE 0 0 360421 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 209086 8060 SH SOLE 0 0 8060 CATERPILLAR INC COM 149123101 493779 609 SH SOLE 0 0 609 CHEVRON CORPORATION COM 166764100 309718 1516 SH SOLE 0 0 1516 COCA COLA CO COM 191216100 216512 2515 SH SOLE 0 0 2515 COSTCO WHOLESALE CORPORATION COM 22160K105 417517 458 SH SOLE 0 0 458 DIAGEO PLC SPON ADR NEW 25243Q205 316964 3702 SH SOLE 0 0 3702 DONALDSON INC COM 257651109 442846 5087 SH SOLE 0 0 5087 ECOLAB INC COM 278865100 575208 2094 SH SOLE 0 0 2094 ELI LILLY & CO COM 532457108 1618985 1399 SH SOLE 0 0 1399 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 367290 2256 SH SOLE 0 0 2256 GENERAL MILLS INC COM 370334104 243012 7556 SH SOLE 0 0 7556 GILEAD SCIENCES INC COM 375558103 418419 2807 SH SOLE 0 0 2807 HONEYWELL AEROSPACE INC COM 43849R105 208900 1348 SH SOLE 0 0 1348 HONEYWELL INTL INC COM 438516205 268867 1274 SH SOLE 0 0 1274 INSPIREMD INC COM 45779A846 167197 250370 SH SOLE 0 0 250370 INTEL CORP COM 458140100 252483 2100 SH SOLE 0 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 2688762 3634 SH SOLE 0 0 3634 INVESCO QQQ TR UNIT SER 1 46090E103 665793 900 SH Put SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 841386 10367 SH SOLE 0 0 10367 ISHARES INC ESG AWR MSCI EM 46434G863 2798935 51679 SH SOLE 0 0 51679 ISHARES TR CORE MSCI EAFE 46432F842 41158293 424837 SH SOLE 0 0 424837 ISHARES TR CORE S&P MCP ETF 464287507 11756951 163404 SH SOLE 0 0 163404 ISHARES TR CORE S&P SCP ETF 464287804 6584273 48399 SH SOLE 0 0 48399 ISHARES TR CORE S&P500 ETF 464287200 6631593 8659 SH SOLE 0 0 8659 ISHARES TR CORE US AGGBD ET 464287226 95968568 1015110 SH SOLE 0 0 1015110 ISHARES TR EAFE GRWTH ETF 464288885 2838653 23689 SH SOLE 0 0 23689 ISHARES TR ESG AW MSCI EAFE 46435G516 4152400 40295 SH SOLE 0 0 40295 ISHARES TR ESG AWR MSCI USA 46436E221 1585970 43738 SH SOLE 0 0 43738 ISHARES TR ESG SELECT SCRE 46436E551 1204491 24692 SH SOLE 0 0 24692 ISHARES TR GLB CNSM STP ETF 464288737 314064 4800 SH SOLE 0 0 4800 ISHARES TR GLOBAL 100 ETF 464287572 277795 1929 SH SOLE 0 0 1929 ISHARES TR GLOBAL ENERG ETF 464287341 1343964 23590 SH SOLE 0 0 23590 ISHARES TR MSCI EAFE ETF 464287465 1586089 15267 SH SOLE 0 0 15267 ISHARES TR MSCI EMG MKT ETF 464287234 1487814 22276 SH SOLE 0 0 22276 ISHARES TR NATIONAL MUN ETF 464288414 908023 8981 SH SOLE 0 0 8981 ISHARES TR RUS 1000 GRW ETF 464287614 34426930 274843 SH SOLE 0 0 274843 ISHARES TR RUS 1000 VAL ETF 464287598 1893478 7637 SH SOLE 0 0 7637 ISHARES TR RUS MD CP GR ETF 464287481 913993 6638 SH SOLE 0 0 6638 ISHARES TR S&P 500 VAL ETF 464287408 439372 1924 SH SOLE 0 0 1924 ISHARES TR SELECT DIVID ETF 464287168 348867 2294 SH SOLE 0 0 2294 ISHARES TR U.S. TECH ETF 464287721 1091489 4120 SH SOLE 0 0 4120 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 757107 15030 SH SOLE 0 0 15030 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 260452 5160 SH SOLE 0 0 5160 JOHNSON & JOHNSON COM 478160104 1488568 5622 SH SOLE 0 0 5622 JPMORGAN CHASE & CO COM 46625H100 2825282 8539 SH SOLE 0 0 8539 LOCKHEED MARTIN CORP COM 539830109 484072 950 SH SOLE 0 0 950 MARRIOTT INTL INC NEW CL A 571903202 1340587 3769 SH SOLE 0 0 3769 MCDONALDS CORP COM 580135101 979966 4243 SH SOLE 0 0 4243 MEDICAL PROPERTIES TRUST INC COM 58463J304 198489 57366 SH SOLE 0 0 57366 MEDTRONIC PLC SHS G5960L103 257058 2979 SH SOLE 0 0 2979 META PLATFORMS INC CL A 30303M102 3305775 4558 SH SOLE 0 0 4558 MICRON TECHNOLOGY INC COM 595112103 710543 667 SH SOLE 0 0 667 MICROSOFT CORP COM 594918104 5197625 10133 SH SOLE 0 0 10133 NETFLIX INC. COM 64110L106 309701 4451 SH SOLE 0 0 4451 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 794597 16375 SH SOLE 0 0 16375 NVENT ELEC PLC SHS G6700G107 340416 2122 SH SOLE 0 0 2122 NVIDIA CORPORATION COM 67066G104 2104398 9214 SH SOLE 0 0 9214 ORACLE CORP COM 68389X105 599742 4368 SH SOLE 0 0 4368 PIMCO ETF TR ACTIVE BD ETF 72201R775 10420817 119793 SH SOLE 0 0 119793 PRIVIA HEALTH GROUP INC COM 74276R102 684070 34742 SH SOLE 0 0 34742 PROCTER & GAMBLE CO COM 742718109 514185 3539 SH SOLE 0 0 3539 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 18173099 345037 SH SOLE 0 0 345037 PRUDENTIAL FINL INC COM 744320102 490582 4319 SH SOLE 0 0 4319 RTX CORPORATION COM 75513E101 217255 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567411 15792 SH SOLE 0 0 15792 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 942688 5597 SH SOLE 0 0 5597 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1550625 19238 SH SOLE 0 0 19238 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 728973 3724 SH SOLE 0 0 3724 SERVICENOW INC COM 81762P102 668710 4990 SH SOLE 0 0 4990 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13378989 258481 SH SOLE 0 0 258481 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 3354182 45290 SH SOLE 0 0 45290 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4173937 5473 SH SOLE 0 0 5473 TARGET CORP COM 87612E106 1158969 7396 SH SOLE 0 0 7396 TESLA INC COM 88160R101 795129 2241 SH SOLE 0 0 2241 UNITEDHEALTH GROUP INC COM 91324P102 2029339 5528 SH SOLE 0 0 5528 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 610282 5012 SH SOLE 0 0 5012 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 468757 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16126028 69619 SH SOLE 0 0 69619 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3965359 50565 SH SOLE 0 0 50565 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 916599 3221 SH SOLE 0 0 3221 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 92072771 246026 SH SOLE 0 0 246026 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 24303033 112472 SH SOLE 0 0 112472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136301787 194477 SH SOLE 0 0 194477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12678268 213762 SH SOLE 0 0 213762 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5175287 32786 SH SOLE 0 0 32786 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 329046 6562 SH SOLE 0 0 6562 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 408852 3761 SH SOLE 0 0 3761 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3272724 14027 SH SOLE 0 0 14027 VANGUARD STAR FDS VG TL INTL STK F 921909768 2182864 25692 SH SOLE 0 0 25692 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36816346 521404 SH SOLE 0 0 521404 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335434 2161 SH SOLE 0 0 2161 VANGUARD WORLD FD INF TECH ETF 92204A702 2823608 22468 SH SOLE 0 0 22468 VISA INC COM CL A 92826C839 336722 937 SH SOLE 0 0 937 WALMART INC COM 931142103 1748752 16827 SH SOLE 0 0 16827 WELLS FARGO & CO COM 949746101 205293 2564 SH SOLE 0 0 2564 XCEL ENERGY INC COM 98389B100 336624 4776 SH SOLE 0 0 4776