The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 3,608 | 18,724 | SH | SOLE | 18,093 | 0 | 631 | ||
ABBOTT LABS | COM | 002824100 | 1,597 | 13,330 | SH | SOLE | 13,200 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 638 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367 | 1,330 | SH | SOLE | 1,280 | 0 | 50 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 1,095 | 531 | SH | SOLE | 512 | 0 | 19 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 871 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,769 | 572 | SH | SOLE | 561 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 515 | 3,639 | SH | SOLE | 3,634 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 284 | 1,142 | SH | SOLE | 1,132 | 0 | 10 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 450 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,644 | 234,499 | SH | SOLE | 227,143 | 0 | 7,356 | ||
APPLIED MATLS INC | COM | 038222105 | 583 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 903 | 29,834 | SH | SOLE | 28,484 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,627 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 215 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 302 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,433 | 13,438 | SH | SOLE | 11,558 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 269 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 863 | 22,293 | SH | SOLE | 21,187 | 0 | 1,106 | ||
BOEING CO | COM | 097023105 | 369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,104 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 658 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,497 | 78,562 | SH | SOLE | 69,812 | 0 | 8,750 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 630 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 289 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 989 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 425 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 545 | 5,201 | SH | SOLE | 5,156 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 11,217 | SH | SOLE | 11,162 | 0 | 55 | ||
COCA COLA CO | COM | 191216100 | 533 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 256 | 4,734 | SH | SOLE | 4,396 | 0 | 338 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 153 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 470 | 1,333 | SH | SOLE | 1,316 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 479 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,479 | 8,017 | SH | SOLE | 7,992 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 229 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 135 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 210 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 312 | 1,457 | SH | SOLE | 1,257 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 330 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 126 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439 | 7,870 | SH | SOLE | 6,897 | 0 | 973 | ||
FACEBOOK INC | CL A | 30303M102 | 1,072 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,267 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FORD MTR CO | DEL COM | 345370860 | 127 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,018 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,867 | 128,289 | SH | SOLE | 115,934 | 0 | 12,355 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 80 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,382 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,881 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,462 | 4,789 | SH | SOLE | 4,739 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,067 | SH | SOLE | 2,017 | 0 | 50 | ||
HORMEL FOODS CORP | COM | 440452100 | 624 | 13,054 | SH | SOLE | 5,909 | 0 | 7,145 | ||
INTEL CORP | COM | 458140100 | 1,187 | 18,547 | SH | SOLE | 18,113 | 0 | 434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 4,269 | SH | SOLE | 4,060 | 0 | 209 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26,206 | 423,433 | SH | SOLE | 408,237 | 0 | 15,196 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,987 | 16,938 | SH | SOLE | 12,578 | 0 | 4,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 388 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,390 | 4,355 | SH | SOLE | 4,342 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,191 | 18,508 | SH | SOLE | 7,937 | 0 | 10,571 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 220 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,168 | 26,957 | SH | SOLE | 23,878 | 0 | 3,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,040 | 3,996 | SH | SOLE | 3,973 | 0 | 23 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,459 | 492,570 | SH | SOLE | 449,914 | 0 | 42,656 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,404 | 15,327 | SH | SOLE | 14,641 | 0 | 686 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,688 | 129,929 | SH | SOLE | 126,357 | 0 | 3,572 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 47,384 | 929,638 | SH | SOLE | 863,220 | 0 | 66,418 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,730 | 22,800 | SH | SOLE | 19,554 | 0 | 3,246 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,559 | 144,228 | SH | SOLE | 134,934 | 0 | 9,294 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,504 | 64,034 | SH | SOLE | 62,764 | 0 | 1,270 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,752 | 67,465 | SH | SOLE | 59,665 | 0 | 7,800 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 408 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 776 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37,484 | 404,533 | SH | SOLE | 375,190 | 0 | 29,343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 696 | 9,176 | SH | SOLE | 6,011 | 0 | 3,165 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,395 | SH | SOLE | 629 | 0 | 3,766 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,209 | 28,922 | SH | SOLE | 26,717 | 0 | 2,205 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,710 | 30,858 | SH | SOLE | 29,913 | 0 | 945 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 404 | 952 | SH | SOLE | 940 | 0 | 12 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,541 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,494 | 137,814 | SH | SOLE | 136,930 | 0 | 884 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,186 | 14,427 | SH | SOLE | 14,202 | 0 | 225 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 988 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,113 | 138,663 | SH | SOLE | 127,765 | 0 | 10,898 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,225 | 168,775 | SH | SOLE | 162,900 | 0 | 5,875 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 459 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,040 | 276,274 | SH | SOLE | 270,565 | 0 | 5,709 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 406 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,648 | 153,522 | SH | SOLE | 137,896 | 0 | 15,626 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,109 | 13,857 | SH | SOLE | 13,829 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 2,965 | SH | SOLE | 2,905 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 402 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 3,835 | SH | SOLE | 3,830 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,035 | 17,228 | SH | SOLE | 10,138 | 0 | 7,090 | ||
MERCK & CO. INC | COM | 58933Y105 | 973 | 12,617 | SH | SOLE | 12,484 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 4,483 | 19,013 | SH | SOLE | 18,793 | 0 | 220 | ||
NETFLIX INC | COM | 64110L106 | 294 | 564 | SH | SOLE | 559 | 0 | 5 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 37 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 318 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 245 | 3,053 | SH | SOLE | 3,040 | 0 | 13 | ||
NVIDIA CORPORATION | COM | 67066G104 | 598 | 1,120 | SH | SOLE | 1,119 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 1,132 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 290 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 886 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,220 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 683 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,644 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 275 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 573 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
RH | COM | 74967X103 | 361 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,371 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,213 | 260,703 | SH | SOLE | 243,159 | 0 | 17,544 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 362 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 290 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,552 | 202,100 | SH | SOLE | 201,725 | 0 | 375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,597 | 19,168 | SH | SOLE | 18,619 | 0 | 549 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 64,753 | 1,708,517 | SH | SOLE | 1,542,136 | 0 | 166,381 | ||
SPS COMM INC | COM | 78463M107 | 791 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 458 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,780 | 8,989 | SH | SOLE | 6,000 | 0 | 2,989 | ||
TENNANT CO | COM | 880345103 | 1,640 | 20,523 | SH | SOLE | 6,962 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 7,620 | 11,408 | SH | SOLE | 11,315 | 0 | 93 | ||
TITAN MED INC | COM NEW | 88830X819 | 126 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 124 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,640 | 139,067 | SH | SOLE | 139,057 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,813 | 12,937 | SH | SOLE | 12,724 | 0 | 213 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,437 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 210 | 2,478 | SH | SOLE | 821 | 0 | 1,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,768 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,171 | 14,812 | SH | SOLE | 14,422 | 0 | 390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,554 | 17,196 | SH | SOLE | 17,138 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,244 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,802 | 224,096 | SH | SOLE | 224,096 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,477 | 147,180 | SH | SOLE | 139,852 | 0 | 7,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568 | 9,768 | SH | SOLE | 9,420 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 326 | 1,542 | SH | SOLE | 1,452 | 0 | 90 | ||
WALMART INC | COM | 931142103 | 305 | 2,248 | SH | SOLE | 2,203 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 302 | 1,063 | SH | SOLE | 1,053 | 0 | 10 | ||
WELLS FARGO CO | NEW COM | 949746101 | 903 | 23,105 | SH | SOLE | 23,007 | 0 | 98 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,010 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 225 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,240 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 471 | 2,993 | SH | SOLE | 2,993 | 0 | 0 |