# EDGAR Filing Document

**Accession Number:** 0001518364
**File Stem:** 0001518364-26-000003
**Filing Date:** 2026-4
**Character Count:** 31496
**Document Hash:** 0a55e3da5f556881b3170374d7d2019c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001518364-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001518364-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accredited Investors Inc.
- **CENTRAL INDEX KEY:** 0001518364

**ORGANIZATION NAME:**
- **EIN:** 411581164
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14630
- **FILM NUMBER:** 26925839

**BUSINESS ADDRESS:**
- **STREET 1:** 5200 WEST 73RD STREET
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55439
- **BUSINESS PHONE:** 952-841-2222

**MAIL ADDRESS:**
- **STREET 1:** 5200 WEST 73RD STREET
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55439

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Accredited Investors Inc.<br>**Address:** 5200 WEST 73RD STREET<br>EDINA, MN 55439

**Form 13F File Number:** 028-14630

**CRD Number (if applicable):** 000105439

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jenna Holm<br>**Title:** Chief Risk  Compliance Officer<br>**Phone:** 952-841-2235

**Signature, Place, and Date of Signing:**

Jenna Holm  Edina, MN  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $1855642370

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4035007 | 27784 | SH |  | SOLE |  | 26262 | 0 | 1522 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1479117 | 14407 | SH |  | SOLE |  | 14252 | 0 | 155 |
| ABBVIE INC | COM | 00287Y109 |  | 1785891 | 8211 | SH |  | SOLE |  | 7987 | 0 | 224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1005132 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 329523 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 338748 | 1665 | SH |  | SOLE |  | 1470 | 0 | 195 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 358565 | 2858 | SH |  | SOLE |  | 2848 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 266447 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10562674 | 36822 | SH |  | SOLE |  | 35309 | 0 | 1513 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5230979 | 18191 | SH |  | SOLE |  | 17349 | 0 | 842 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 566548 | 8585 | SH |  | SOLE |  | 8085 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 46392268 | 222751 | SH |  | SOLE |  | 108217 | 0 | 114534 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1364482 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 263021613 | 2633904 | SH |  | SOLE |  | 2500972 | 0 | 132932 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 281949 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 413074 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 780547 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 547006 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 449944 | 4073 | SH |  | SOLE |  | 3973 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1463672 | 4839 | SH |  | SOLE |  | 4757 | 0 | 82 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251086 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 758711 | 2156 | SH |  | SOLE |  | 1916 | 0 | 240 |
| AMPHENOL CORP | CL A | 032095101 |  | 1213086 | 9601 | SH |  | SOLE |  | 9544 | 0 | 57 |
| ANALOG DEVICES INC | COM | 032654105 |  | 933741 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 327825 | 15500 | SH |  | SOLE |  | 500 | 0 | 15000 |
| AON PLC | SHS CL A | G0403H108 |  | 1312746 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54370664 | 214235 | SH |  | SOLE |  | 209037 | 0 | 5198 |
| APPLIED MATLS INC | COM | 038222105 |  | 871023 | 2548 | SH |  | SOLE |  | 2531 | 0 | 17 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 378015 | 20978 | SH |  | SOLE |  | 20001 | 0 | 977 |
| AT INC | COM | 00206R102 |  | 345020 | 11901 | SH |  | SOLE |  | 10901 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10533275 | 51842 | SH |  | SOLE |  | 51842 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 253334 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1229912 | 25229 | SH |  | SOLE |  | 24471 | 0 | 758 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 66787020 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27591196 | 57578 | SH |  | SOLE |  | 56204 | 0 | 1374 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 289570 | 5541 | SH |  | SOLE |  | 4821 | 0 | 720 |
| BLACKSTONE INC | COM | 09260D107 |  | 201599 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 355350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 184671 | 16697 | SH |  | SOLE |  | 500 | 0 | 16197 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 383167 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 233291 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 499064 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294800 | 70 | SH |  | SOLE |  | 69 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 895712 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1586376 | 5125 | SH |  | SOLE |  | 4620 | 0 | 505 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 582816 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 22015554 | 132568 | SH |  | SOLE |  | 61109 | 0 | 71459 |
| CACI INTL INC | CL A | 127190304 |  | 934369 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1083415 | 3899 | SH |  | SOLE |  | 3893 | 0 | 6 |
| CAMECO CORP | COM | 13321L108 |  | 234598 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 698524 | 3829 | SH |  | SOLE |  | 3823 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 1264229 | 1785 | SH |  | SOLE |  | 1769 | 0 | 16 |
| CELCUITY INC | COM | 15102K100 |  | 3078584 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 311702 | 7222 | SH |  | SOLE |  | 7215 | 0 | 7 |
| CHEVRON CORPORATION | COM | 166764100 |  | 989802 | 4784 | SH |  | SOLE |  | 4587 | 0 | 197 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 335056 | 1028 | SH |  | SOLE |  | 1017 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 342339 | 2024 | SH |  | SOLE |  | 2012 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 663082 | 8546 | SH |  | SOLE |  | 8526 | 0 | 20 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 362708 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 962474 | 12656 | SH |  | SOLE |  | 12608 | 0 | 48 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 396405 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 213742 | 155 | SH |  | SOLE |  | 136 | 0 | 19 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260721 | 1975 | SH |  | SOLE |  | 1491 | 0 | 484 |
| CORNING INC | COM | 219350105 |  | 486365 | 3577 | SH |  | SOLE |  | 3503 | 0 | 74 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2828206 | 2838 | SH |  | SOLE |  | 2830 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 340828 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 206539 | 367 | SH |  | SOLE |  | 362 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 442494 | 2696 | SH |  | SOLE |  | 2646 | 0 | 50 |
| DEXCOM INC | COM | 252131107 |  | 274876 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 329701 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 459062 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 466320 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 753558 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 367557 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 258366 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 468696 | 1310 | SH |  | SOLE |  | 1153 | 0 | 157 |
| EBAY INC. | COM | 278642103 |  | 304553 | 3346 | SH |  | SOLE |  | 3335 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 916264 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 79723 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 278991 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3909346 | 4250 | SH |  | SOLE |  | 4237 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 384940 | 2938 | SH |  | SOLE |  | 2678 | 0 | 260 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 345642 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 204819 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2989131 | 17618 | SH |  | SOLE |  | 16700 | 0 | 918 |
| FAIR ISAAC CORP | COM | 303250104 |  | 219913 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1412544 | 30443 | SH |  | SOLE |  | 30437 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 249486 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 386329 | 4550 | SH |  | SOLE |  | 3950 | 0 | 600 |
| FIDUS INVT CORP | COM | 316500107 |  | 348400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 420688 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 45780 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1528453 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1240569 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4074151 | 109461 | SH |  | SOLE |  | 97106 | 0 | 12355 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 313608 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 352792 | 417 | SH |  | SOLE |  | 402 | 0 | 15 |
| GRACO INC | COM | 384109104 |  | 2009506 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 22795 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 339710 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1707549 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 219177 | 9677 | SH |  | SOLE |  | 2504 | 0 | 7173 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 315390 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 459307 | 1993 | SH |  | SOLE |  | 1956 | 0 | 37 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 406782 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1054970 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 273435 | 6196 | SH |  | SOLE |  | 6163 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 666815 | 2751 | SH |  | SOLE |  | 2546 | 0 | 205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 468827 | 1017 | SH |  | SOLE |  | 1012 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 444644 | 6494 | SH |  | SOLE |  | 6492 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 280685 | 3548 | SH |  | SOLE |  | 3468 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7743192 | 168807 | SH |  | SOLE |  | 164291 | 0 | 4516 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 203602 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2991236 | 5183 | SH |  | SOLE |  | 4622 | 0 | 561 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 612624 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 238313 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 333068 | 4888 | SH |  | SOLE |  | 4757 | 0 | 131 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 534616 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 201216 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3371792 | 33966 | SH |  | SOLE |  | 33963 | 0 | 3 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 6385258 | 84629 | SH |  | SOLE |  | 79741 | 0 | 4888 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2995305 | 24716 | SH |  | SOLE |  | 22899 | 0 | 1817 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1168734 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 13670887 | 287506 | SH |  | SOLE |  | 273190 | 0 | 14316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 55572514 | 572146 | SH |  | SOLE |  | 563220 | 0 | 8926 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17457454 | 234801 | SH |  | SOLE |  | 229439 | 0 | 5362 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6067719 | 63457 | SH |  | SOLE |  | 57452 | 0 | 6005 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 14067953 | 299191 | SH |  | SOLE |  | 273070 | 0 | 26121 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1784153 | 41015 | SH |  | SOLE |  | 41015 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 648414 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 254892 | 5989 | SH |  | SOLE |  | 4329 | 0 | 1660 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 589260 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 95479247 | 1413879 | SH |  | SOLE |  | 1347908 | 0 | 65971 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 274143 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 269259 | 2676 | SH |  | SOLE |  | 2621 | 0 | 55 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 82580456 | 664311 | SH |  | SOLE |  | 626161 | 0 | 38150 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2215249 | 15553 | SH |  | SOLE |  | 15168 | 0 | 385 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87995807 | 134713 | SH |  | SOLE |  | 131302 | 0 | 3411 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1323100 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2794717 | 7838 | SH |  | SOLE |  | 7794 | 0 | 44 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3304208 | 15464 | SH |  | SOLE |  | 15463 | 0 | 1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39386406 | 92370 | SH |  | SOLE |  | 90191 | 0 | 2179 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 88040887 | 355004 | SH |  | SOLE |  | 341029 | 0 | 13975 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 817789 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22562970 | 176108 | SH |  | SOLE |  | 171699 | 0 | 4409 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6821215 | 46804 | SH |  | SOLE |  | 45590 | 0 | 1214 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 209761 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 346401 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1236148 | 6814 | SH |  | SOLE |  | 6614 | 0 | 200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 236870 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 723248 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4119961 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1276919 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 352478 | 1072 | SH |  | SOLE |  | 989 | 0 | 83 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 6996120 | 52961 | SH |  | SOLE |  | 49681 | 0 | 3280 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3933516 | 156933 | SH |  | SOLE |  | 136140 | 0 | 20793 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3899659 | 70646 | SH |  | SOLE |  | 68027 | 0 | 2619 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 928144 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 539650 | 9521 | SH |  | SOLE |  | 7621 | 0 | 1900 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 227101 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1750905 | 7163 | SH |  | SOLE |  | 6665 | 0 | 498 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6045024 | 20550 | SH |  | SOLE |  | 20383 | 0 | 167 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 698321 | 50898 | SH |  | SOLE |  | 50898 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 202241 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2841527 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 273391 | 452 | SH |  | SOLE |  | 322 | 0 | 130 |
| LOWES COS INC | COM | 548661107 |  | 243605 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 507894 | 2080 | SH |  | SOLE |  | 2063 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 313900 | 3169 | SH |  | SOLE |  | 3103 | 0 | 66 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 875526 | 1752 | SH |  | SOLE |  | 1747 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 1247848 | 4015 | SH |  | SOLE |  | 4010 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 775007 | 8944 | SH |  | SOLE |  | 8014 | 0 | 930 |
| MERCK  CO INC | COM | 58933Y105 |  | 1316123 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3960532 | 6922 | SH |  | SOLE |  | 6792 | 0 | 130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 488184 | 1445 | SH |  | SOLE |  | 1233 | 0 | 212 |
| MICROSOFT CORP | COM | 594918104 |  | 15265981 | 41240 | SH |  | SOLE |  | 40775 | 0 | 465 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 503067 | 3057 | SH |  | SOLE |  | 3042 | 0 | 15 |
| MOSAIC CO | COM | 61945C103 |  | 226415 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 321819 | 742 | SH |  | SOLE |  | 697 | 0 | 45 |
| MUELLER INDS INC | COM | 624756102 |  | 548017 | 4946 | SH |  | SOLE |  | 4900 | 0 | 46 |
| NETFLIX INC. | COM | 64110L106 |  | 857262 | 8916 | SH |  | SOLE |  | 8686 | 0 | 230 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214831 | 2313 | SH |  | SOLE |  | 2213 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270671 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 516427 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 305517 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12031656 | 68989 | SH |  | SOLE |  | 68030 | 0 | 959 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8100653 | 366545 | SH |  | SOLE |  | 366385 | 0 | 160 |
| ONEOK INC NEW | COM | 682680103 |  | 364272 | 4030 | SH |  | SOLE |  | 4000 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 1757965 | 11950 | SH |  | SOLE |  | 11788 | 0 | 162 |
| OTTER TAIL CORP | COM | 689648103 |  | 386842 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 395687 | 2705 | SH |  | SOLE |  | 2591 | 0 | 114 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 563845 | 3517 | SH |  | SOLE |  | 3509 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 1257220 | 8096 | SH |  | SOLE |  | 8086 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 458791 | 16339 | SH |  | SOLE |  | 15839 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 751531 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 762764 | 44580 | SH |  | SOLE |  | 23542 | 0 | 21038 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 258255 | 2866 | SH |  | SOLE |  | 1763 | 0 | 1103 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1507903 | 10440 | SH |  | SOLE |  | 10438 | 0 | 2 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 267702 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1698119 | 3093 | SH |  | SOLE |  | 3089 | 0 | 4 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 237050 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21299025 | 376574 | SH |  | SOLE |  | 376574 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 269224 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 490545 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 684741 | 7286 | SH |  | SOLE |  | 7260 | 0 | 26 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9194976 | 283533 | SH |  | SOLE |  | 282135 | 0 | 1398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 559576 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 115644161 | 4607337 | SH |  | SOLE |  | 4365537 | 0 | 241800 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 214396 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 424520 | 17152 | SH |  | SOLE |  | 9282 | 0 | 7870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1570913 | 53928 | SH |  | SOLE |  | 52786 | 0 | 1142 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 274101 | 8749 | SH |  | SOLE |  | 7168 | 0 | 1581 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 271021 | 10570 | SH |  | SOLE |  | 3910 | 0 | 6660 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 277722 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 357883 | 7249 | SH |  | SOLE |  | 6749 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 841656 | 6333 | SH |  | SOLE |  | 5520 | 0 | 813 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 307476 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 56115572 | 886642 | SH |  | SOLE |  | 886642 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1010642 | 8520 | SH |  | SOLE |  | 8370 | 0 | 150 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 349182 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 545908 | 8360 | SH |  | SOLE |  | 7982 | 0 | 378 |
| SOUTHERN CO | COM | 842587107 |  | 224795 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 18830 | 46958 | SH |  | SOLE |  | 46958 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 395437 | 919 | SH |  | SOLE |  | 883 | 0 | 36 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1793508 | 42470 | SH |  | SOLE |  | 42239 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 721673 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 633637 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 849860 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 559750 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 40910267 | 723052 | SH |  | SOLE |  | 696352 | 0 | 26700 |
| SPS COMM INC | COM | 78463M107 |  | 440294 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 290883 | 628 | SH |  | SOLE |  | 528 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15333329 | 23577 | SH |  | SOLE |  | 23245 | 0 | 332 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1522339 | 2468 | SH |  | SOLE |  | 2443 | 0 | 25 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2479214 | 94880 | SH |  | SOLE |  | 94880 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1060158 | 3137 | SH |  | SOLE |  | 3057 | 0 | 80 |
| TAPESTRY INC | COM | 876030107 |  | 237629 | 1684 | SH |  | SOLE |  | 1677 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 1018508 | 8404 | SH |  | SOLE |  | 8393 | 0 | 11 |
| TENNANT CO | COM | 880345103 |  | 1027806 | 15479 | SH |  | SOLE |  | 13162 | 0 | 2317 |
| TESLA INC | COM | 88160R101 |  | 2240345 | 6026 | SH |  | SOLE |  | 5956 | 0 | 70 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 570666 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 337606 | 2114 | SH |  | SOLE |  | 2090 | 0 | 24 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2420934 | 8300 | SH |  | SOLE |  | 8297 | 0 | 3 |
| UMB FINL CORP | COM | 902788108 |  | 957474 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 200164 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 77100434 | 783700 | SH |  | SOLE |  | 783700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2615976 | 9668 | SH |  | SOLE |  | 9320 | 0 | 348 |
| US BANCORP | COM NEW | 902973304 |  | 3056701 | 58771 | SH |  | SOLE |  | 58771 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 729289 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6830856 | 26080 | SH |  | SOLE |  | 24710 | 0 | 1370 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 430807 | 1983 | SH |  | SOLE |  | 1943 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 202066 | 2278 | SH |  | SOLE |  | 2263 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8416671 | 29308 | SH |  | SOLE |  | 28760 | 0 | 548 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4374817 | 7321 | SH |  | SOLE |  | 6765 | 0 | 556 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 252718 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6374607 | 19870 | SH |  | SOLE |  | 19764 | 0 | 106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107414992 | 547477 | SH |  | SOLE |  | 511944 | 0 | 35533 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 745164 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 356034 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11973615 | 159436 | SH |  | SOLE |  | 153340 | 0 | 6096 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12711550 | 154210 | SH |  | SOLE |  | 147398 | 0 | 6812 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31164905 | 225310 | SH |  | SOLE |  | 210585 | 0 | 14725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 339967 | 6290 | SH |  | SOLE |  | 6284 | 0 | 6 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 264816 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 232995 | 2326 | SH |  | SOLE |  | 2084 | 0 | 242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 961234 | 4470 | SH |  | SOLE |  | 4375 | 0 | 95 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3371893 | 43728 | SH |  | SOLE |  | 43530 | 0 | 198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21736472 | 339208 | SH |  | SOLE |  | 335477 | 0 | 3731 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297681 | 2010 | SH |  | SOLE |  | 1422 | 0 | 588 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 313267 | 3324 | SH |  | SOLE |  | 2310 | 0 | 1014 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7177940 | 19535 | SH |  | SOLE |  | 19347 | 0 | 188 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 204744 | 4079 | SH |  | SOLE |  | 3666 | 0 | 413 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 223771 | 893 | SH |  | SOLE |  | 543 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 1979675 | 6550 | SH |  | SOLE |  | 6370 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 1741062 | 14009 | SH |  | SOLE |  | 13843 | 0 | 166 |
| WATERS CORP | COM | 941848103 |  | 348724 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 976714 | 12269 | SH |  | SOLE |  | 12150 | 0 | 119 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 344345 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 212262 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1808987 | 22772 | SH |  | SOLE |  | 22597 | 0 | 175 |
| ZOETIS INC | CL A | 98978V103 |  | 410510 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |

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