3M CO COM 88579Y101 BBG001S5T7X2 4925 30 SH OTR 0 0 30 3M CO COM 88579Y101 BBG001S5T7X2 2169139 13214 SH SOLE 7435 0 5779 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 224089 857 SH SOLE 857 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 11654447 203358 SH SOLE 203358 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2229565 6480 SH SOLE 6480 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1351654 3967 SH SOLE 3967 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2979885 11960 SH SOLE 11760 0 200 AMGEN INC COM 031162100 BBG001S5NNL6 463661 1100 SH SOLE 1100 0 0 APPLE INC COM 037833100 BBG001S5N8V8 171505 515 SH OTR 0 0 515 APPLE INC COM 037833100 BBG001S5N8V8 18373036 55171 SH SOLE 55171 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1212685 2371 SH SOLE 2371 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195322 10226 SH SOLE 10226 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 400140 9000 SH SOLE 9000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 101504 4160 SH OTR 0 0 4160 AT&T INC COM 00206R102 BBG001S5VWH2 124815 5115 SH SOLE 5115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4698158 9435 SH SOLE 9185 0 250 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 639647 14654 SH SOLE 14654 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 237307 3803 SH SOLE 3803 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 12445004 338640 SH SOLE 298407 0 40233 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 3828333 86030 SH SOLE 86030 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 2338107 47863 SH SOLE 45523 0 2340 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 326287 10539 SH SOLE 6479 0 4060 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 1452370 30621 SH SOLE 30621 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 915796 36661 SH SOLE 36661 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 670653 25854 SH SOLE 25854 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5745586 7086 SH SOLE 7086 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8108 10 SH OTR 0 0 10 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 432842 4429 SH SOLE 4429 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 275132 1347 SH SOLE 1347 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7760 38 SH OTR 0 0 38 CISCO SYS INC COM 17275R102 BBG001S6HC62 17867 166 SH OTR 0 0 166 CISCO SYS INC COM 17275R102 BBG001S6HC62 618442 5746 SH SOLE 5746 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 285722 3527 SH SOLE 3527 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 609364 7079 SH SOLE 7079 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 366393 402 SH SOLE 402 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 211800 800 SH SOLE 800 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1363959 7058 SH SOLE 7058 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3145237 4684 SH SOLE 4684 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 506708 6071 SH SOLE 6071 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 523127 6757 SH SOLE 6757 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 463583 4066 SH SOLE 4066 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1524440 5552 SH SOLE 5552 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 526546 455 SH SOLE 455 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9771 63 SH OTR 0 0 63 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1742722 11236 SH SOLE 11236 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 224314 4825 SH SOLE 4825 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 8520393 215379 SH SOLE 215379 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 218248 1341 SH SOLE 1341 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 12206 75 SH OTR 0 0 75 FASTENAL CO COM 311900104 BBG001S5R1F7 465947 9407 SH SOLE 9407 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 678136 2260 SH SOLE 2260 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 217800 2840 SH SOLE 2840 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 608119 1947 SH SOLE 1947 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 518968 546 SH SOLE 546 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 3980250 123764 SH SOLE 123764 0 0 GRACO INC COM 384109104 BBG001S5RK56 868138 11298 SH SOLE 11298 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 255031 14975 SH SOLE 14975 0 0 INTEL CORP COM 458140100 BBG001S5SF65 355640 2958 SH SOLE 2958 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 376740 1713 SH SOLE 1713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1179349 35475 SH SOLE 8300 0 27175 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29473909 39842 SH SOLE 39297 0 545 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 237126 882 SH SOLE 882 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 275930 5062 SH SOLE 5062 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 200152 1988 SH SOLE 1988 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2033684 28265 SH SOLE 22140 0 6125 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1241299 9125 SH SOLE 9125 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1810601 2364 SH SOLE 2364 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3891316 41161 SH SOLE 13060 0 28101 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 463725 4500 SH SOLE 4500 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 888432 8408 SH SOLE 8408 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 359899 3464 SH SOLE 3464 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2716959 26874 SH SOLE 26874 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 472982 3776 SH SOLE 3776 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 331906 2333 SH SOLE 2333 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 273234 1197 SH SOLE 1197 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 722470 6549 SH SOLE 6549 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 308766 3197 SH SOLE 3197 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 301235 3779 SH SOLE 3779 0 0 JABIL INC COM 466313103 BBG001S7RB70 249568 870 SH SOLE 870 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3346281 12640 SH SOLE 12640 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26474 100 SH OTR 0 0 100 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1101921 3331 SH SOLE 3331 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 655996 6733 SH SOLE 6733 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1812849 9300 SH SOLE 9300 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 221734 1019 SH SOLE 1019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 560845 1017 SH SOLE 1017 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 703162 3045 SH SOLE 3045 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 423339 4906 SH SOLE 4036 0 870 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2104379 14482 SH SOLE 14482 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2776005 3828 SH SOLE 3828 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 284105 267 SH SOLE 267 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6634856 12936 SH SOLE 12936 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 255169 6210 SH SOLE 6210 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 404609 8338 SH SOLE 8338 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 352708 35448 SH SOLE 35448 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1766085 7733 SH SOLE 7733 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2755886 20072 SH SOLE 20072 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1162753 6216 SH SOLE 6016 0 200 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 662316 1667 SH SOLE 1667 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 14740367 162913 SH SOLE 162913 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5716035 56848 SH SOLE 56848 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 437973 4209 SH SOLE 4209 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 455162 3133 SH SOLE 3133 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 49395 340 SH OTR 0 0 340 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2727992 9645 SH SOLE 9645 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 200129 1087 SH SOLE 1087 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1701411 7300 SH SOLE 7300 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 201829 3717 SH SOLE 3717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 211557 279 SH SOLE 279 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1337833 60535 SH SOLE 60535 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 51924665 1771568 SH SOLE 1771568 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 909201 27950 SH SOLE 22575 0 5375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1806774 60226 SH SOLE 60226 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 619360 18981 SH SOLE 18981 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 403858 2398 SH SOLE 2398 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 818677 10157 SH SOLE 10157 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 535964 2738 SH SOLE 2738 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 489701 12416 SH SOLE 12416 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 496775 3707 SH SOLE 3707 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 617 7 SH OTR 0 0 7 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 238534 2706 SH SOLE 1260 0 1446 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 428064 2837 SH SOLE 2837 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 400061 1050 SH SOLE 1050 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 BBG0029J2KF1 770650 26880 SH SOLE 26880 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 1086465 17235 SH SOLE 17235 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1290834 10488 SH SOLE 10488 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 262370 4292 SH SOLE 4292 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 208125 900 SH SOLE 0 0 900 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 15130484 29752 SH SOLE 29352 0 400 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 78315380 102691 SH SOLE 101548 0 1143 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 3915612 120480 SH SOLE 117638 0 2842 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 382725 2500 SH SOLE 2500 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 225464 5334 SH SOLE 5334 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 785559 1722 SH SOLE 1722 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1084922 6924 SH SOLE 6924 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 475196 1339 SH SOLE 1339 0 0 TORO CO COM 891092108 BBG001S5WX98 432154 4482 SH SOLE 4482 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 397152 1114 SH SOLE 1114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2435531 6635 SH SOLE 6545 0 90 US BANCORP COM NEW 902973304 BBG001S6T8C1 673597 11662 SH SOLE 11662 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 135657 1587 SH SOLE 1587 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 180534 2112 SH OTR 0 0 2112 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 10114103 112242 SH SOLE 112242 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 1963675 5581 SH SOLE 5581 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 1193232 4085 SH SOLE 4085 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 6150964 78436 SH SOLE 78436 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 9240329 27352 SH SOLE 27352 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 12193498 42861 SH SOLE 42861 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 1509048 4032 SH SOLE 3657 0 375 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1648207 7628 SH SOLE 7628 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2245859 25057 SH SOLE 6082 0 18975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50331651 71814 SH SOLE 71814 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 72350 872 SH SOLE 872 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 159551 1923 SH OTR 0 0 1923 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 725705 12236 SH SOLE 12236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 347200 4000 SH SOLE 4000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 963953 4132 SH SOLE 4132 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1060774 15023 SH SOLE 15023 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 283240 1825 SH SOLE 475 0 1350 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2524489 6922 SH SOLE 6922 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1833240 14092 SH SOLE 14092 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2689974 8510 SH SOLE 8510 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2636854 8227 SH SOLE 8227 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5288030 42079 SH SOLE 42079 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 218921 1359 SH SOLE 1359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 302760 6600 SH SOLE 6600 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 359088 999 SH SOLE 999 0 0 WALMART INC COM 931142103 BBG001S5XH92 20888 201 SH OTR 0 0 201 WALMART INC COM 931142103 BBG001S5XH92 635062 6111 SH SOLE 6111 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 461067 2261 SH SOLE 2261 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 309073 3861 SH SOLE 3861 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 609431 1341 SH SOLE 1341 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1123154 13667 SH SOLE 12290 0 1377 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 11700 166 SH OTR 0 0 166 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4635811 65775 SH SOLE 24788 0 40987