# EDGAR Filing Document

**Accession Number:** 0001723681
**File Stem:** 0001398344-23-000776
**Filing Date:** 2023-1
**Character Count:** 44482
**Document Hash:** aee8510f5af3e8b83413eee09713317c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000776.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001398344-23-000776

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Affiance Financial, LLC
- **CENTRAL INDEX KEY:** 0001723681
- **IRS NUMBER:** 411991971
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18187
- **FILM NUMBER:** 23539391

**BUSINESS ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 S., SUITE 1750
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426
- **BUSINESS PHONE:** 952-253-2588

**MAIL ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 S., SUITE 1750
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Affiance Financial LLC<br>**Address:** 600 HIGHWAY 169 S. SUITE 1750<br>ST. LOUIS PARK, MN 55426

**Form 13F File Number:** 028-18187

**CRD Number (if applicable):** 000113200

**SEC File Number (if applicable):** 801-78208

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:** Eric Unger<br>**Title:** CCO<br>**Phone:** 952-253-2588

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

/s/ Eric Unger  St. Louis Park, MN  01-18-2023<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:** 436

**Form 13F Information Table Value Total:** $246728076

      (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 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 816078 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 63242 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 2864010 | 95467 | SH |  | SOLE |  | 0 | 0 | 95467 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13138535 | 68720 | SH |  | SOLE |  | 0 | 0 | 68719 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 43575 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1986 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1982208 | 52301 | SH |  | SOLE |  | 0 | 0 | 52301 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 133960 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SHELL PLC | SPON ADS | 780259305 |  | 4727 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 66954 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3570 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4811298 | 58333 | SH |  | SOLE |  | 0 | 0 | 58332 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 427033 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 8196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 7280136 | 154371 | SH |  | SOLE |  | 0 | 0 | 154371 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 962302 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16466 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 5373735 | 159885 | SH |  | SOLE |  | 0 | 0 | 159885 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 659812 | 3703 | SH |  | SOLE |  | 0 | 0 | 3702 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 106440 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 74918 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 594860 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35698 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 91977 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 169252 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 16756 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14838 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 990211 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 36181 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2158468 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 293739 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1946277 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 37782 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5234 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AON PLC | SHS CL A | G0403H108 |  | 1501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1536345 | 27652 | SH |  | SOLE |  | 0 | 0 | 27652 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11958 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15577437 | 164597 | SH |  | SOLE |  | 0 | 0 | 164596 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8332 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 4390 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 19235 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NIO INC | SPON ADS | 62914V106 |  | 1092 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 337886 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 67910 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 35188 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 32344 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 89794 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 28309 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 809385 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6946343 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2534 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 474 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1365791 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5085 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 16066635 | 94227 | SH |  | SOLE |  | 0 | 0 | 94226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 125680 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10113 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23016 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 8254 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3803 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 958 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25447 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1656785 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2344523 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 196259 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1554700 | 31748 | SH |  | SOLE |  | 0 | 0 | 31748 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 191381 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VISA INC | COM CL A | 92826C839 |  | 183660 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 311 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 69 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 535551 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9024 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6606 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BCE INC | COM NEW | 05534B760 |  | 1538 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FMC CORP | COM NEW | 302491303 |  | 62899 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 15968 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 62096 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5041927 | 87110 | SH |  | SOLE |  | 0 | 0 | 87110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9061 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 6116 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 300705 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29234 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14421 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 124157 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 663495 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7937 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 171056 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24989 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 29580 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 248406 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7090 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 82133 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10462 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 416772 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 133691 | 1072 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 705620 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2808 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3599220 | 9368 | SH |  | SOLE |  | 0 | 0 | 9367 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 5746 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43292 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 44629 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1317945 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 25022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 1524015 | 12709 | SH |  | SOLE |  | 0 | 0 | 12708 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5899 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6983 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 924514 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 70895 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 175676 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28757 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11198 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4234 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 30372 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1375723 | 35284 | SH |  | SOLE |  | 0 | 0 | 35284 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 53474 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1349 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 82556 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2206 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 78738 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2388 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 566 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14624366 | 60459 | SH |  | SOLE |  | 0 | 0 | 60458 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1507111 | 75925 | SH |  | SOLE |  | 0 | 0 | 75925 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 858948 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25673 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2000051 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1926174 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 671980 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23340831 | 153912 | SH |  | SOLE |  | 0 | 0 | 153912 |
| AMAZON COM INC | COM | 023135106 |  | 812616 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 20188 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 461395 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 925856 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| STARBUCKS CORP | COM | 855244109 |  | 109021 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SEMPRA | COM | 816851109 |  | 168603 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BLOCK INC | CL A | 852234103 |  | 503 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3943 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EBAY INC. | COM | 278642103 |  | 20901 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBBELL INC | COM | 443510607 |  | 704 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1089754 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1255 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 7096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9586 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 134853 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 254270 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 369867 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| COCA COLA CO | COM | 191216100 |  | 189494 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| GENERAL MLS INC | COM | 370334104 |  | 1330659 | 15870 | SH |  | SOLE |  | 0 | 0 | 15869 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1206 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4157 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 91092 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 547617 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6448 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTEL CORP | COM | 458140100 |  | 221774 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 3799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 529817 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| CLOROX CO DEL | COM | 189054109 |  | 43081 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1808 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NETFLIX INC | COM | 64110L106 |  | 125029 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4639 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCHEX INC | COM | 704326107 |  | 61247 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60256 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22411 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3523 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 |  | 23632 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3350852 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13909 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 129452 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9390 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALLSTATE CORP | COM | 020002101 |  | 10577 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 21345 | 1925 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 22709 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13838 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235080 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4010 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FEDEX CORP | COM | 31428X106 |  | 40182 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PEPSICO INC | COM | 713448108 |  | 148141 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29050 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HONEYWELL INTL INC | COM | 438516106 |  | 566824 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| FORD MTR CO DEL | COM | 345370860 |  | 5454 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| US BANCORP DEL | COM NEW | 902973304 |  | 125553 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| XCEL ENERGY INC | COM | 98389B100 |  | 505896 | 7216 | SH |  | SOLE |  | 0 | 0 | 7215 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23886 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65679 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CELCUITY INC | COM | 15102K100 |  | 9092 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9500 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOUTHERN CO | COM | 842587107 |  | 12068 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1679104 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4698 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32099 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NUTRIEN LTD | COM | 67077M108 |  | 1899 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1008018 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 91873 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EXELON CORP | COM | 30161N101 |  | 32422 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 769630 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| DROPBOX INC | CL A | 26210C104 |  | 10049 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11732 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NEWMONT CORP | COM | 651639106 |  | 1274 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 101798 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| MICROSOFT CORP | COM | 594918104 |  | 2476681 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| LENNAR CORP | CL A | 526057104 |  | 18734 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 90443 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| EVERGY INC | COM | 30034W106 |  | 1573 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLAKOS INC | COM | 01671P100 |  | 9683 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 406 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GARRETT MOTION INC | COM | 366505105 |  | 503 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BOEING CO | COM | 097023105 |  | 241732 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74391 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3428 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NIKE INC | CL B | 654106103 |  | 22115 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TESLA INC | COM | 88160R101 |  | 819517 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1826 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 474536 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| LINDE PLC | SHS | G5494J103 |  | 22506 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 23078 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MODERNA INC | COM | 60770K107 |  | 13112 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 52150 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9526 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30800 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 977 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 29680 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| KKR  CO INC | COM | 48251W104 |  | 46559 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 506249 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 164938 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PINTEREST INC | CL A | 72352L106 |  | 1530 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORTEVA INC | COM | 22052L104 |  | 10757 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14296 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35872 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ITT INC | COM | 45073V108 |  | 12570 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEWY INC | CL A | 16679L109 |  | 5970 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 5905 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 383535 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 3126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 671316 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 66847 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12359 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33691 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6188 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2660 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVISTA CORP | COM | 05379B107 |  | 23323 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3169 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 9077 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAMF HLDG CORP | COM | 47074L105 |  | 554 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32850 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2348 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60717 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 159065 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17660301 | 358512 | SH |  | SOLE |  | 0 | 0 | 358512 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 4841 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VIATRIS INC | COM | 92556V106 |  | 679 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STAG INDL INC | COM | 85254J102 |  | 3457 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 141014 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24272 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| XYLEM INC | COM | 98419M100 |  | 55285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROBLOX CORP | CL A | 771049103 |  | 5521 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 788991 | 34742 | SH |  | SOLE |  | 0 | 0 | 34742 |
| OTTER TAIL CORP | COM | 689648103 |  | 74855 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 39170 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 341 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CVRX INC | COM | 126638105 |  | 11249 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| HERSHEY CO | COM | 427866108 |  | 15747 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 214 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10941 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4308 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1179 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13503313 | 96198 | SH |  | SOLE |  | 0 | 0 | 96198 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 820 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 29841 | 1987 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PHILLIPS 66 | COM | 718546104 |  | 41632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33262 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21466 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 31353 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 778840 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28016 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 31964 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 44821 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 18384 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 20214 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 26736 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6322 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19595 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SERVICENOW INC | COM | 81762P102 |  | 538530 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61585 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MIDDLEBY CORP | COM | 596278101 |  | 3749 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WP CAREY INC | COM | 92936U109 |  | 9612 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PENTAIR PLC | SHS | G7S00T104 |  | 105748 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 869 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 56221 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3417 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24549 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17245 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15599 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CUMMINS INC | COM | 231021106 |  | 12114 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3290 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 503738 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 34223 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 699219 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| INVESCO LTD | SHS | G491BT108 |  | 1421 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ZOETIS INC | CL A | 98978V103 |  | 9233 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 876 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLETE INC | COM NEW | 018522300 |  | 33610 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GRACO INC | COM | 384109104 |  | 55288 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| POLARIS INC | COM | 731068102 |  | 190208 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20400 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2087 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORPORATION | COM | 863667101 |  | 12336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 7696 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T-MOBILE US INC | COM | 872590104 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 744 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 354639 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| MCDONALDS CORP | COM | 580135101 |  | 1726912 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 114514 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CISCO SYS INC | COM | 17275R102 |  | 10481 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 687861 | 14503 | SH |  | SOLE |  | 0 | 0 | 14502 |
| APA CORPORATION | COM | 03743Q108 |  | 2894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4599 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AT INC | COM | 00206R102 |  | 411694 | 22362 | SH |  | SOLE |  | 0 | 0 | 22362 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 150647 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24142 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14432 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WIX COM LTD | SHS | M98068105 |  | 16518 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUMBLE INC | COM CL A | 12047B105 |  | 989 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ELECTROMED INC | COM | 285409108 |  | 28931 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 156324 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| UNION PAC CORP | COM | 907818108 |  | 358852 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DONALDSON INC | COM | 257651109 |  | 41209 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ECOLAB INC | COM | 278865100 |  | 134497 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SALESFORCE INC | COM | 79466L302 |  | 89498 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42150 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 356829 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 116220 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47910 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 486490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 948892 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1447 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30039 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19175 | 554 | SH |  | SOLE |  | 0 | 0 | 553 |
| CHEVRON CORP NEW | COM | 166764100 |  | 206234 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ALBEMARLE CORP | COM | 012653101 |  | 15397 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61006 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45537 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DANAHER CORPORATION | COM | 235851102 |  | 107495 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| M  T BK CORP | COM | 55261F104 |  | 34669 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| BANK AMERICA CORP | COM | 060505104 |  | 14242 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WALMART INC | COM | 931142103 |  | 87768 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75358 | 535 | SH |  | SOLE |  | 0 | 0 | 534 |
| ORACLE CORP | COM | 68389X105 |  | 363171 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15138 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1214539 | 31158 | SH |  | SOLE |  | 0 | 0 | 31158 |
| TARGET CORP | COM | 87612E106 |  | 1932900 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 114594 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| PFIZER INC | COM | 717081103 |  | 239240 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121306 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CATERPILLAR INC | COM | 149123101 |  | 9822 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1272921 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| BEST BUY INC | COM | 086516101 |  | 5454 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17730 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 1051 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1958 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TYSON FOODS INC | CL A | 902494103 |  | 2054 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HUMANA INC | COM | 444859102 |  | 50195 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2158092 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16508 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 27713 | 3182 | SH |  | SOLE |  | 0 | 0 | 3181 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23230 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1502 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14686 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BORGWARNER INC | COM | 099724106 |  | 16664 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1007 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNA FINL CORP | COM | 126117100 |  | 14164 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 405591 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17205 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GARTNER INC | COM | 366651107 |  | 118657 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| LITTELFUSE INC | COM | 537008104 |  | 881 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDIFAST INC | COM | 58470H101 |  | 5883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47569 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AEHR TEST SYS | COM | 00760J108 |  | 3357 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOX INC | CL A | 10316T104 |  | 3736 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7483 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2525 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| REALTY INCOME CORP | COM | 756109104 |  | 78273 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17141 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19806 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21371 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 207916 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 9554 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4188024 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| LOWES COS INC | COM | 548661107 |  | 19924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARINGS BDC INC | COM | 06759L103 |  | 11801 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22458 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 33930 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50977 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 18205 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 668 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12316 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67659 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10794 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19428 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 40513 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2064292 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| APPLE INC | COM | 037833100 |  | 6672311 | 51353 | SH |  | SOLE |  | 0 | 0 | 51353 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 8862 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ABBOTT LABS | COM | 002824100 |  | 381410 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| GENPACT LIMITED | SHS | G3922B107 |  | 74057 | 1599 | SH |  | SOLE |  | 0 | 0 | 1598 |
| DISNEY WALT CO | COM | 254687106 |  | 314812 | 3624 | SH |  | SOLE |  | 0 | 0 | 3623 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12164 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |

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