Accredited Investors 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HATHAWAY INC	CL A	084990175	41,424,800	8,000	SH		SOLE		8,000	0	0
3M CO	COM	88579Y101	3,199,888	31,970	SH		SOLE		31,139	0	831
ABBOTT LABS	COM	002824100	1,279,242	11,734	SH		SOLE		11,704	0	30
ABBVIE INC	COM	00287Y109	912,755	6,775	SH		SOLE		6,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,717,248	5,565	SH		SOLE		5,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	256,070	2,248	SH		SOLE		2,248	0	0
AIRBNB INC	COM CL A	009066101	280,670	2,190	SH		SOLE		2,190	0	0
ALPHABET INC CAP	STK CL C	02079K107	3,409,305	28,183	SH		SOLE		28,183	0	0
ALPHABET INC CAP	STK CL A	02079K305	1,244,641	10,398	SH		SOLE		10,318	0	80
ALTRIA GROUP INC	COM	02209S103	398,483	8,797	SH		SOLE		8,797	0	0
AMAZON COM INC	COM	023135106	7,372,403	56,554	SH		SOLE		56,274	0	280
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	81,120,156	1,409,315	SH		SOLE		1,344,073	0	65,242
AMERICAN EXPRESS CO	COM	025816109	601,335	3,452	SH		SOLE		3,447	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	327,865	1,691	SH		SOLE		1,691	0	0
AMGEN INC	COM	031162100	326,216	1,469	SH		SOLE		1,469	0	0
AMPHENOL CORP NEW	CL A	032095101	324,084	3,815	SH		SOLE		3,815	0	0
ANALOG DEVICES INC	COM	032654105	1,476,855	7,581	SH		SOLE		7,581	0	0
AON PLC	SHS CL A	G0403H108	1,444,317	4,184	SH		SOLE		4,184	0	0
APPLE INC	COM	037833100	46,263,065	238,506	SH		SOLE		234,691	0	3,815
APPLIED MATLS INC	COM	038222105	701,633	4,854	SH		SOLE		4,854	0	0
ARES CAPITAL CORP	COM	04010L103	442,525	23,551	SH		SOLE		23,051	0	500
AT&T INC	COM	00206R102	188,654	11,828	SH		SOLE		11,128	0	700
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,225,774	51,075	SH		SOLE		51,075	0	0
BANK AMERICA CORP	COM	060505104	722,202	25,173	SH		SOLE		24,067	0	1,106
BANK NEW YORK MELLON CORP	COM	064058100	289,113	6,494	SH		SOLE		6,494	0	0
BECTON DICKINSON & CO	COM	075887109	237,873	901	SH		SOLE		901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,823,153	49,335	SH		SOLE		47,455	0	1,880
BIO-TECHNE CORP	COM	09073M104	297,301	3,642	SH		SOLE		3,642	0	0
BOEING CO	COM	097023105	397,856	1,884	SH		SOLE		1,884	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,003,729	15,696	SH		SOLE		15,696	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	591,465	3,571	SH		SOLE		3,571	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,024,571	74,468	SH	��	SOLE		62,449	0	12,019
CADENCE DESIGN SYSTEM INC	COM	127387108	749,291	3,195	SH		SOLE		3,195	0	0
CATERPILLAR INC	COM	149123101	543,435	2,209	SH		SOLE		2,209	0	0
CELCUITY INC	COM	15102K100	319,683	29,115	SH		SOLE		29,115	0	0
CHEVRON CORP NEW	COM	166764100	656,175	4,170	SH		SOLE		4,145	0	25
CINTAS CORP	COM	172908105	246,227	495	SH		SOLE		495	0	0
CISCO SYS INC	COM	17275R102	608,845	11,767	SH		SOLE		11,712	0	55
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,047,852	62,521	SH		SOLE		62,521	0	0
COCA COLA CO	COM	191216100	541,747	8,996	SH		SOLE		8,980	0	16
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	161,651	15,150	SH		SOLE		15,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,188,878	4,066	SH		SOLE		4,049	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	235,263	4,949	SH		SOLE		4,431	0	518
DEXCOM INC	COM	252131107	579,966	4,513	SH		SOLE		4,513	0	0
DISNEY WALT CO	COM	254687106	769,311	8,617	SH		SOLE		8,597	0	20
DOLLAR GEN CORP	NEW COM	256677105	346,691	2,042	SH		SOLE		2,042	0	0
DONALDSON INC	COM	257651109	241,641	3,866	SH		SOLE		3,866	0	0
ECOLAB INC	COM	278865100	301,728	1,616	SH		SOLE		1,616	0	0
EDAP TMS S A	SPONSORED ADR	268311107	197,594	21,431	SH		SOLE		21,431	0	0
ELEVANCE HEALTH INC	COM	036752103	547,365	1,232	SH		SOLE		1,232	0	0
EMERSON ELEC CO	COM	291011104	285,271	3,156	SH		SOLE		2,896	0	260
ENPHASE ENERGY INC	COM	29355A107	259,594	1,550	SH		SOLE		1,550	0	0
EXXON MOBIL CORP	COM	30231G102	1,335,367	12,451	SH		SOLE		11,678	0	773
FASTENAL CO	COM	311900104	1,117,389	18,942	SH		SOLE		18,942	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	263,038	4,864	SH		SOLE		4,864	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	233,562	2,649	SH		SOLE		2,649	0	0
FORD MTR CO DEL	COM	345370860	314,038	20,756	SH		SOLE		20,256	0	500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	291,652	3,590	SH		SOLE		3,590	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	868,729	7,908	SH		SOLE		7,908	0	0
GENERAL MLS INC	COM	370334104	9,423,279	122,859	SH		SOLE		110,504	0	12,355
GRACO INC	COM	384109104	1,699,109	19,677	SH		SOLE		19,677	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	83,820	15,815	SH		SOLE		15,815	0	0
HEARTLAND FINL USA INC	COM	42234Q102	629,806	22,598	SH		SOLE		22,598	0	0
HERCULES CAPITAL INC	COM	427096508	355,200	24,000	SH		SOLE		24,000	0	0
HOME DEPOT INC	COM	437076102	1,343,821	4,326	SH		SOLE		4,326	0	0
HONEYWELL INTL INC	COM	438516106	458,705	2,211	SH		SOLE		2,211	0	0
HORMEL FOODS CORP	COM	440452100	535,763	13,321	SH		SOLE		6,155	0	7,166
HUBSPOT INC	COM	443573100	249,018	468	SH		SOLE		468	0	0
INTEL CORP	COM	458140100	543,951	16,266	SH		SOLE		15,699	0	567
INTERNATIONAL BUSINESS MACHS	COM	459200101	414,061	3,094	SH		SOLE		3,094	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	342,966	1,003	SH		SOLE		1,003	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	297,445	7,246	SH		SOLE		6,287	0	959
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	515,007	11,872	SH		SOLE		11,872	0	0
INVESCO EXCHANGE TRADED FD	T FTSE RAFI 1500	46137V597	9,552,862	55,595	SH		SOLE		50,556	0	5,039
INVESCO QQQ TR	UNIT SER 1	46090E103	1,416,325	3,834	SH		SOLE		3,833	0	1
ISHARES TR	MSCI AC ASIA ETF	464288182	48,934,939	736,528	SH		SOLE		722,776	0	13,752
ISHARES TR	CORE US AGGBD ET	464287226	8,752,224	89,354	SH		SOLE		86,932	0	2,422
ISHARES TR	ESG EAFE ETF	46436E759	2,390,352	39,244	SH		SOLE		36,551	0	2,693
ISHARES TR	MSCI KLD400 SOC	464288570	3,586,990	42,616	SH		SOLE		40,455	0	2,161
ISHARES TR	ESG AWR US AGRGT	46435U549	6,302,478	133,612	SH		SOLE		127,113	0	6,499
ISHARES TR	MSCI EAFE ETF	464287465	91,674,031	1,264,469	SH		SOLE		1,214,796	0	49,673
ISHARES TR	EAFE VALUE ETF	464288877	20,156,200	411,855	SH		SOLE		398,953	0	12,903
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,236,511	58,090	SH		SOLE		54,112	0	3,978
ISHARES TR	ESG AWARE MSCI	46435U663	12,243,117	344,682	SH		SOLE		321,277	0	23,405
ISHARES TR	INTL SEL DIV ETF	464288448	354,928	13,480	SH		SOLE		13,480	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	451,508	6,689	SH		SOLE		6,689	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,055,071	179,957	SH		SOLE		172,142	0	7,815
ISHARES TR	S&P MC 400VL ETF	464287705	222,227	2,074	SH		SOLE		2,072	0	2
ISHARES TR	S&P MC 400GR ETF	464287606	235,725	3,143	SH		SOLE		3,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	74,173,827	744,343	SH		SOLE		689,164	0	55,179
ISHARES TR	CORE S&P TTL STK	464287150	1,011,728	10,341	SH		SOLE		9,841	0	500
ISHARES TR	CORE S&P500 ETF	464287200	56,336,477	126,397	SH		SOLE		122,196	0	4,201
ISHARES TR	S&P 500 GRWT ETF	464287309	350,215	4,969	SH		SOLE		4,969	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,648,479	10,866	SH		SOLE		10,686	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	2,431,529	15,406	SH		SOLE		15,373	0	33
ISHARES TR	RUS 1000 GRW ETF	464287614	29,371,338	106,735	SH		SOLE		103,836	0	2,899
ISHARES TR	RUSSELL 2000 ETF	464287655	48,153,098	257,132	SH		SOLE		253,904	0	3,228
ISHARES TR	RUS 2000 GRW ETF	464287648	682,845	2,814	SH		SOLE		2,814	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,262,261	251,084	SH		SOLE		246,546	0	4,538
ISHARES TR	RUS MDCP VAL ETF	464287473	5,603,220	51,013	SH		SOLE		50,990	0	23
ISHARES TR	U.S. TECH ETF	464287721	294,593	2,706	SH		SOLE		2,706	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,031,545	9,665	SH		SOLE		9,665	0	0
ISHARES TR	SHORT TREAS BD	464288679	101,662,098	920,435	SH		SOLE		876,330	0	44,105
ISHARES TR	ISHARES SEMICDTR	464287523	458,633	904	SH		SOLE		897	0	7
ISHARES TR	MSCI USA ESG SLC	464288802	4,666,067	49,830	SH		SOLE		47,445	0	2,385
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,790,094	74,868	SH		SOLE		71,408	0	3,460
ISHARES TR	20 YR TR BD ETF	464287432	47,979,435	466,091	SH		SOLE		447,077	0	19,014
ISHARES TR	ESG MSCI USA ETF	46436E767	2,089,917	58,134	SH		SOLE		54,366	0	3,768
JOHNSON & JOHNSON	COM	478160104	1,263,553	7,634	SH		SOLE		7,634	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,989,796	13,681	SH		SOLE		13,653	0	28
KIMBERLY-CLARK CORP	COM	494368103	283,823	2,056	SH		SOLE		2,056	0	0
LOCKHEED MARTIN CORP	COM	539830109	249,096	541	SH		SOLE		411	0	130
MASIMO CORP	COM	574795100	217,864	1,324	SH		SOLE		1,324	0	0
MCDONALDS CORP	COM	580135101	1,131,832	3,793	SH		SOLE		3,788	0	5
MEDTRONIC PLC	SHS	G5960L103	957,638	10,870	SH		SOLE		9,963	0	907
MERCK & CO INC	COM	58933Y105	1,314,136	11,389	SH		SOLE		11,256	0	133
META PLATFORMS INC	CL A	30303M102	1,137,015	3,962	SH		SOLE		3,962	0	0
MICROSOFT CORP	COM	594918104	6,047,322	17,758	SH		SOLE		17,733	0	25
MUELLER INDS INC	COM	624756102	244,384	2,800	SH		SOLE		2,800	0	0
NETFLIX INC	COM	64110L106	364,853	828	SH		SOLE		823	0	5
NEXTERA ENERGY INC	COM	65339F101	300,247	4,046	SH		SOLE		4,046	0	0
NORFOLK SOUTHN CORP	COM	655844108	229,505	1,012	SH		SOLE		1,012	0	0
NUCOR CORP	COM	670346105	515,744	3,145	SH		SOLE		3,145	0	0
NVIDIA CORPORATION	COM	67066G104	2,279,265	5,391	SH		SOLE		5,391	0	0
ORACLE CORP	COM	68389X105	1,534,713	12,887	SH		SOLE		12,887	0	0
OTTER TAIL CORP	COM	689648103	331,231	4,195	SH		SOLE		4,195	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	275,110	20,500	SH		SOLE		20,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	306,291	4,590	SH		SOLE		4,490	0	100
PEPSICO INC	COM	713448108	1,851,913	9,998	SH		SOLE		9,990	0	8
PFIZER INC	COM	717081103	774,787	21,123	SH		SOLE		21,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	538,161	5,513	SH		SOLE		5,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,832,618	12,077	SH		SOLE		12,077	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	285,857	3,032	SH		SOLE		3,032	0	0
QUALCOMM INC	COM	747525103	246,413	2,070	SH		SOLE		2,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	335,121	3,421	SH		SOLE		3,421	0	0
REALTY INCOME CORP	COM	756109104	280,049	4,684	SH		SOLE		4,684	0	0
REVANCE THERAPEUTICS INC	COM	761330109	325,107	12,845	SH		SOLE		12,845	0	0
ROBLOX CORP	CL A	771049103	55,084,055	1,366,850	SH		SOLE		1,366,850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	231,819	704	SH		SOLE		704	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,464	2,183	SH		SOLE		2,183	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,168,660	161,916	SH		SOLE		156,252	0	5,664
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48,191,642	932,140	SH		SOLE		884,197	0	47,943
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	788,999	10,527	SH		SOLE		10,527	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235,459	4,496	SH		SOLE		2,296	0	2,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	241,431	7,162	SH		SOLE		7,162	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218,890	1,259	SH		SOLE		1,218	0	41
SHOPIFY INC	CL A	82509L107	436,696	6,760	SH		SOLE		6,610	0	150
SOUTHERN CO	COM	842587107	219,250	3,121	SH		SOLE		3,121	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,961,549	64,292	SH		SOLE		63,061	0	1,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,543,995	23,786	SH		SOLE		23,512	0	274
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	518,743	1,083	SH		SOLE		1,083	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	669,237	8,670	SH		SOLE		8,670	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	83,450,452	1,931,723	SH		SOLE		1,801,791	0	129,932
SPS COMM INC	COM	78463M107	1,519,195	7,910	SH		SOLE		7,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	209,412	8,400	SH		SOLE		8,400	0	0
TARGET CORP	COM	87612E106	996,899	7,558	SH		SOLE		7,446	0	112
TENNANT CO	COM	880345103	1,405,717	17,331	SH		SOLE		5,278	0	12,053
TESLA INC	COM	88160R101	12,769,509	48,781	SH		SOLE		48,211	0	570
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,183	836	SH		SOLE		836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,428,521	8,226	SH		SOLE		8,226	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140,666,309	784,749	SH		SOLE		784,749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,567,168	7,422	SH		SOLE		7,264	0	158
URANIUM ENERGY CORP	COM	916896103	45,220	13,300	SH		SOLE		13,300	0	0
US BANCORP DEL	COM NEW	902973304	2,264,443	68,536	SH		SOLE		68,536	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	453,467	1,785	SH		SOLE		1,785	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,865,408	14,407	SH		SOLE		13,394	0	1,013
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321,372	1,943	SH		SOLE		1,943	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	525,962	2,389	SH		SOLE		2,389	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,035,398	4,998	SH		SOLE		4,998	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,107,452	27,726	SH		SOLE		27,658	0	68
VANGUARD INDEX FDS	VALUE ETF	922908744	226,792	1,596	SH		SOLE		1,596	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	364,896	1,800	SH		SOLE		1,800	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,442,896	16,414	SH		SOLE		16,414	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	667,586	12,270	SH		SOLE		12,270	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,848,582	163,421	SH		SOLE		156,143	0	7,278
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	334,096	8,213	SH		SOLE		8,213	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	389,924	2,401	SH		SOLE		2,401	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,657,257	29,552	SH		SOLE		29,552	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,659,509	533,987	SH		SOLE		524,456	0	9,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,732	2,147	SH		SOLE		2,147	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,527,334	27,738	SH		SOLE		27,502	0	236
VEEVA SYS INC	CL A COM	922475108	291,256	1,473	SH		SOLE		1,473	0	0
VISA INC COM	CL A	92826C839	1,436,754	6,050	SH		SOLE		6,045	0	5
VIZSLA SILVER CORP	COM NEW	92859G202	19,032	15,600	SH		SOLE		15,600	0	0
WALMART INC	COM	931142103	483,379	3,075	SH		SOLE		3,030	0	45
WATERS CORP	COM	941848103	280,667	1,053	SH		SOLE		1,053	0	0
WELLS FARGO CO	NEW COM	949746101	792,376	18,566	SH		SOLE		18,510	0	56
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	575,311	19,983	SH		SOLE		19,983	0	0
XCEL ENERGY INC	COM	98389B100	1,255,622	20,197	SH		SOLE		19,697	0	500
ZOETIS INC	CL A	98978V103	515,583	2,994	SH		SOLE		2,994	0	0

Accredited Investors 13F-HRQuarterly holdings report by institutional manager