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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   39,206,753 202,881 SH   SOLE 0 202,881 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,179,341 18,597 SH   SOLE 0 18,596 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   505,224 1,055 SH   SOLE 0 1,054 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   275,310 1,217 SH   SOLE 0 1,216 0 0
STARBUCKS CORP COM Stock 855244109   2,093,522 26,892 SH   SOLE 0 26,891 0 0
SEMPRA COM Stock 816851109   3,201,388 42,090 SH   SOLE 0 42,090 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,537,060 4,682 SH   SOLE 0 4,682 0 0
JOHNSON & JOHNSON COM Stock 478160104   16,434,535 112,442 SH   SOLE 0 112,442 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   315,023 2,026 SH   SOLE 0 2,026 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   214,926 803 SH   SOLE 0 803 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   527,844 621 SH   SOLE 0 621 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   664,404 15,600 SH   SOLE 0 15,600 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,200,727 15,920 SH   SOLE 0 15,919 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   16,160 40,500 SH   SOLE 0 40,500 0 0
SHELL PLC SPON ADS ADR 780259305   210,405 2,915 SH   SOLE 0 2,915 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   11,796,803 307,128 SH   SOLE 0 307,128 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   22,850,197 138,553 SH   SOLE 0 138,553 0 0
COCA COLA CO COM Stock 191216100   18,035,528 283,355 SH   SOLE 0 283,354 0 0
GENERAL MLS INC COM Stock 370334104   2,216,726 35,042 SH   SOLE 0 35,041 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,223,805 57,241 SH   SOLE 0 57,240 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,376,798 116,225 SH   SOLE 0 116,224 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,305,201 75,303 SH   SOLE 0 75,302 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,426,913 38,991 SH   SOLE 0 38,991 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,476,217 27,785 SH   SOLE 0 27,785 0 0
INTEL CORP COM Stock 458140100   1,005,241 32,459 SH   SOLE 0 32,458 0 0
MEDTRONIC PLC SHS Stock G5960L103   14,028,262 178,227 SH   SOLE 0 178,227 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   247,194 632 SH   SOLE 0 632 0 0
HORMEL FOODS CORP COM Stock 440452100   444,819 14,589 SH   SOLE 0 14,589 0 0
MERCK & CO INC COM Stock 58933Y105   16,930,275 136,755 SH   SOLE 0 136,755 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,269,775 2,333 SH   SOLE 0 2,333 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   386,456 876 SH   SOLE 0 876 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,944,179 39,215 SH   SOLE 0 39,214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   213,792 3,144 SH   SOLE 0 3,144 0 0
CORNING INC COM Stock 219350105   10,587,936 272,534 SH   SOLE 0 272,533 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,338,439 25,316 SH   SOLE 0 25,316 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,103,014 196,484 SH   SOLE 0 196,484 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   7,495,706 107,235 SH   SOLE 0 107,234 0 0
FEDEX CORP COM Stock 31428X106   434,725 1,450 SH   SOLE 0 1,449 0 0
SNAP ON INC COM Stock 833034101   264,319 1,011 SH   SOLE 0 1,011 0 0
PEPSICO INC COM Stock 713448108   1,917,987 11,629 SH   SOLE 0 11,629 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   554,458 4,012 SH   SOLE 0 4,012 0 0
HONEYWELL INTL INC COM Stock 438516106   14,007,323 65,596 SH   SOLE 0 65,595 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   242,421 737 SH   SOLE 0 737 0 0
FORD MTR CO DEL COM Stock 345370860   191,749 15,291 SH   SOLE 0 15,291 0 0
US BANCORP DEL COM NEW Stock 902973304   11,761,011 296,247 SH   SOLE 0 296,247 0 0
XCEL ENERGY INC COM Stock 98389B100   452,755 8,477 SH   SOLE 0 8,476 0 0
HOME DEPOT INC COM Stock 437076102   19,606,748 56,957 SH   SOLE 0 56,956 0 0
FAIR ISAAC CORP COM Stock 303250104   290,289 195 SH   SOLE 0 195 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   328,983 5,763 SH   SOLE 0 5,762 0 0
SOUTHERN CO COM Stock 842587107   268,639 3,463 SH   SOLE 0 3,463 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,335,105 66,622 SH   SOLE 0 66,622 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,175,893 11,456 SH   SOLE 0 11,456 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   961,992 4,727 SH   SOLE 0 4,727 0 0
OLD NATL BANCORP IND COM Stock 680033107   5,803,275 337,596 SH   SOLE 0 337,596 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   200,248 870 SH   SOLE 0 870 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,264,311 10,709 SH   SOLE 0 10,709 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   225,906 2,118 SH   SOLE 0 2,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,077,121 5,106 SH   SOLE 0 5,106 0 0
ADOBE INC COM Stock 00724F101   253,326 456 SH   SOLE 0 456 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   47,063,948 609,045 SH   SOLE 0 609,044 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   26,483,747 331,337 SH   SOLE 0 331,336 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   45,402,972 249,261 SH   SOLE 0 249,261 0 0
FISERV INC COM Stock 337738108   624,030 4,187 SH   SOLE 0 4,187 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   8,998,271 34,975 SH   SOLE 0 34,974 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   676,597 25,978 SH   SOLE 0 25,978 0 0
MICROSOFT CORP COM Stock 594918104   55,729,740 124,689 SH   SOLE 0 124,688 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   392,243 5,120 SH   SOLE 0 5,120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,234,073 216,916 SH   SOLE 0 216,915 0 0
CVS HEALTH CORP COM Stock 126650100   480,206 8,131 SH   SOLE 0 8,130 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   541,916 28,262 SH   SOLE 0 28,261 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   185,115 10,250 SH   SOLE 0 10,250 0 0
BROWN & BROWN INC COM Stock 115236101   326,347 3,650 SH   SOLE 0 3,650 0 0
AVERY DENNISON CORP COM Stock 053611109   6,896,658 31,542 SH   SOLE 0 31,542 0 0
TENNANT CO COM Stock 880345103   270,710 2,750 SH   SOLE 0 2,750 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,789,216 89,685 SH   SOLE 0 89,685 0 0
BOEING CO COM Stock 097023105   6,840,422 37,583 SH   SOLE 0 37,582 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,605,604 11,950 SH   SOLE 0 11,950 0 0
NEXTERA ENERGY INC COM Stock 65339F101   549,202 7,756 SH   SOLE 0 7,756 0 0
NIKE INC CL B Stock 654106103   10,264,732 136,191 SH   SOLE 0 136,191 0 0
TESLA INC COM Stock 88160R101   255,067 1,289 SH   SOLE 0 1,289 0 0
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207   59,000 20,000 SH   SOLE 0 20,000 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   790,736 29,856 SH   SOLE 0 29,856 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,391,302 32,280 SH   SOLE 0 32,280 0 0
VANGUARD S&P 500 ETF ETF 922908363   513,634 1,027 SH   SOLE 0 1,027 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   321,387 12,693 SH   SOLE 0 12,693 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   337,770 13,500 SH   SOLE 0 13,500 0 0
CORTEVA INC COM Stock 22052L104   6,718,321 124,552 SH   SOLE 0 124,551 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,272,443 8,540 SH   SOLE 0 8,540 0 0
ELI LILLY & CO COM Stock 532457108   2,381,274 2,630 SH   SOLE 0 2,630 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   541,905 2,100 SH   SOLE 0 2,100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,356,725 6,687 SH   SOLE 0 6,687 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   7,569,515 30,729 SH   SOLE 0 30,729 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,915,448 108,904 SH   SOLE 0 108,904 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   303,571 2,308 SH   SOLE 0 2,308 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   450,202 7,137 SH   SOLE 0 7,137 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   251,942 5,184 SH   SOLE 0 5,184 0 0
SYSCO CORP COM Stock 871829107   2,789,083 39,068 SH   SOLE 0 39,068 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,493,761 20,613 SH   SOLE 0 20,613 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,468,742 31,434 SH   SOLE 0 31,434 0 0
FULLER H B CO COM Stock 359694106   311,688 4,050 SH   SOLE 0 4,050 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   320,298 12,645 SH   SOLE 0 12,645 0 0
DARLING INGREDIENTS INC COM Stock 237266101   471,319 12,825 SH   SOLE 0 12,825 0 0
CHEMED CORP NEW COM Stock 16359R103   272,918 503 SH   SOLE 0 503 0 0
WINMARK CORP COM Stock 974250102   2,269,174 6,435 SH   SOLE 0 6,435 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   137,044 16,774 SH   SOLE 0 16,774 0 0
VISA INC COM CL A Stock 92826C839   17,184,792 65,473 SH   SOLE 0 65,473 0 0
HERSHEY CO COM Stock 427866108   2,097,938 11,412 SH   SOLE 0 11,412 0 0
VANGUARD VALUE ETF ETF 922908744   228,905 1,427 SH   SOLE 0 1,427 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   671,582 5,654 SH   SOLE 0 5,654 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   318,429 1,590 SH   SOLE 0 1,590 0 0
META PLATFORMS INC CL A Stock 30303M102   30,127,745 59,751 SH   SOLE 0 59,751 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   503,494 44,439 SH   SOLE 0 44,439 0 0
BROADCOM INC COM Stock 11135F101   411,869 257 SH   SOLE 0 256 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   197,680 14,000 SH   SOLE 0 14,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   285,403 3,929 SH   SOLE 0 3,929 0 0
ROYAL BK CDA COM Stock 780087102   234,668 2,206 SH   SOLE 0 2,205 0 0
CF INDS HLDGS INC COM Stock 125269100   2,047,177 27,620 SH   SOLE 0 27,619 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,565,689 179,451 SH   SOLE 0 179,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,390,050 7,877 SH   SOLE 0 7,877 0 0
ENBRIDGE INC COM Stock 29250N105   454,753 12,779 SH   SOLE 0 12,779 0 0
ENTEGRIS INC COM Stock 29362U104   480,670 3,550 SH   SOLE 0 3,550 0 0
NVIDIA CORPORATION COM Stock 67066G104   17,997,375 145,681 SH   SOLE 0 145,680 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   700,451 13,670 SH   SOLE 0 13,670 0 0
BALL CORP COM Stock 058498106   1,488,686 24,803 SH   SOLE 0 24,803 0 0
EOG RES INC COM Stock 26875P101   1,572,399 12,492 SH   SOLE 0 12,492 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   76,000 10,000 SH   SOLE 0 10,000 0 0
ABBVIE INC COM Stock 00287Y109   312,681 1,823 SH   SOLE 0 1,823 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   6,280,956 62,766 SH   SOLE 0 62,765 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   203,902 2,830 SH   SOLE 0 2,830 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,660,573 113,584 SH   SOLE 0 113,584 0 0
INVESCO LTD SHS Stock G491BT108   203,830 13,625 SH   SOLE 0 13,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   530,816 3,054 SH   SOLE 0 3,054 0 0
BLACKSTONE INC COM Stock 09260D107   204,889 1,655 SH   SOLE 0 1,655 0 0
GRACO INC COM Stock 384109104   3,102,223 39,130 SH   SOLE 0 39,129 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   754,267 2,740 SH   SOLE 0 2,740 0 0
STRYKER CORPORATION COM Stock 863667101   2,579,491 7,581 SH   SOLE 0 7,581 0 0
QUALCOMM INC COM Stock 747525103   24,365,672 122,330 SH   SOLE 0 122,329 0 0
FASTENAL CO COM Stock 311900104   323,437 5,147 SH   SOLE 0 5,147 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,139,729 4,810 SH   SOLE 0 4,810 0 0
MCDONALDS CORP COM Stock 580135101   22,507,012 88,318 SH   SOLE 0 88,318 0 0
CISCO SYS INC COM Stock 17275R102   2,830,048 59,567 SH   SOLE 0 59,567 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,523,023 58,708 SH   SOLE 0 58,707 0 0
AT&T INC COM Stock 00206R102   8,414,452 440,317 SH   SOLE 0 440,316 0 0
GE AEROSPACE COM NEW Stock 369604301   244,973 1,541 SH   SOLE 0 1,541 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   419,250 1,086 SH   SOLE 0 1,086 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   364,237 2,891 SH   SOLE 0 2,891 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   35,630,873 65,111 SH   SOLE 0 65,111 0 0
ONEOK INC NEW COM Stock 682680103   224,993 2,759 SH   SOLE 0 2,758 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,198,211 53,851 SH   SOLE 0 53,851 0 0
UNION PAC CORP COM Stock 907818108   247,604 1,094 SH   SOLE 0 1,094 0 0
ECOLAB INC COM Stock 278865100   807,058 3,391 SH   SOLE 0 3,391 0 0
SALESFORCE INC COM Stock 79466L302   12,312,036 47,888 SH   SOLE 0 47,888 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,199,689 24,040 SH   SOLE 0 24,040 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   382,083 2,525 SH   SOLE 0 2,525 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,745,987 24,857 SH   SOLE 0 24,857 0 0
TORO CO COM Stock 891092108   1,049,743 11,226 SH   SOLE 0 11,226 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   276,523 592 SH   SOLE 0 592 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   31,799,054 157,219 SH   SOLE 0 157,218 0 0
CHEVRON CORP NEW COM Stock 166764100   14,283,177 91,313 SH   SOLE 0 91,312 0 0
CONOCOPHILLIPS COM Stock 20825C104   6,249,854 54,641 SH   SOLE 0 54,641 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   253,623 5,132 SH   SOLE 0 5,132 0 0
TJX COS INC NEW COM Stock 872540109   228,458 2,075 SH   SOLE 0 2,075 0 0
BANK AMERICA CORP COM Stock 060505104   2,876,020 72,316 SH   SOLE 0 72,316 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   204,633 1,609 SH   SOLE 0 1,609 0 0
WALMART INC COM Stock 931142103   17,777,436 262,553 SH   SOLE 0 262,552 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,945,819 22,815 SH   SOLE 0 22,814 0 0
ORACLE CORP COM Stock 68389X105   21,651,418 153,339 SH   SOLE 0 153,338 0 0
RTX CORPORATION COM Stock 75513E101   4,589,882 45,721 SH   SOLE 0 45,720 0 0
TARGET CORP COM Stock 87612E106   3,864,045 26,101 SH   SOLE 0 26,101 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   9,433,166 79,538 SH   SOLE 0 79,537 0 0
PFIZER INC COM Stock 717081103   809,832 28,943 SH   SOLE 0 28,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   9,253,014 134,864 SH   SOLE 0 134,863 0 0
CATERPILLAR INC COM Stock 149123101   696,771 2,092 SH   SOLE 0 2,091 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   211,477 6,013 SH   SOLE 0 6,013 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,281,200 17,889 SH   SOLE 0 17,889 0 0
BEST BUY INC COM Stock 086516101   260,119 3,086 SH   SOLE 0 3,086 0 0
AMERICAN EXPRESS CO COM Stock 025816109   559,656 2,417 SH   SOLE 0 2,417 0 0
APPLIED MATLS INC COM Stock 038222105   2,154,421 9,129 SH   SOLE 0 9,129 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   304,759 3,166 SH   SOLE 0 3,166 0 0
ANALOG DEVICES INC COM Stock 032654105   2,937,248 12,868 SH   SOLE 0 12,867 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   337,247 15,205 SH   SOLE 0 15,205 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   254,990 3,899 SH   SOLE 0 3,898 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   363,865 1,993 SH   SOLE 0 1,993 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   247,925 13,315 SH   SOLE 0 13,315 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   381,097 3,926 SH   SOLE 0 3,926 0 0
EATON CORP PLC SHS Stock G29183103   4,808,473 15,336 SH   SOLE 0 15,335 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   221,595 5,500 SH   SOLE 0 5,500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,583,647 122,680 SH   SOLE 0 122,680 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,218,907 23,947 SH   SOLE 0 23,947 0 0
AMER STATES WTR CO COM Stock 029899101   239,481 3,300 SH   SOLE 0 3,300 0 0
ASSOCIATED BANC CORP COM Stock 045487105   803,700 38,000 SH   SOLE 0 38,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,035,236 21,822 SH   SOLE 0 21,822 0 0
LITTELFUSE INC COM Stock 537008104   492,011 1,925 SH   SOLE 0 1,925 0 0
ONTO INNOVATION INC COM Stock 683344105   1,040,934 4,741 SH   SOLE 0 4,741 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   375,022 3,701 SH   SOLE 0 3,701 0 0
NUCOR CORP COM Stock 670346105   384,451 2,432 SH   SOLE 0 2,432 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,696,031 185,313 SH   SOLE 0 185,312 0 0
TASEKO MINES LTD COM Stock 876511106   73,500 30,000 SH   SOLE 0 30,000 0 0
CITIGROUP INC COM NEW Stock 172967424   2,153,553 33,936 SH   SOLE 0 33,935 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,861,755 146,471 SH   SOLE 0 146,471 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,108,008 31,630 SH   SOLE 0 31,630 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   13,131,601 64,580 SH   SOLE 0 64,579 0 0
LOWES COS INC COM Stock 548661107   313,570 1,422 SH   SOLE 0 1,422 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   291,120 3,000 SH   SOLE 0 3,000 0 0
KRAFT HEINZ CO COM Stock 500754106   1,786,954 55,461 SH   SOLE 0 55,461 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,714,845 29,551 SH   SOLE 0 29,551 0 0
SCHWAB CHARLES CORP COM Stock 808513105   3,214,056 43,616 SH   SOLE 0 43,615 0 0
URANIUM ENERGY CORP COM Stock 916896103   96,160 16,000 SH   SOLE 0 16,000 0 0
BLACKROCK INC COM Stock 09247X101   20,442,564 25,965 SH   SOLE 0 25,964 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   232,324 3,970 SH   SOLE 0 3,970 0 0
BIO-TECHNE CORP COM Stock 09073M104   483,638 6,750 SH   SOLE 0 6,750 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,795,432 95,698 SH   SOLE 0 95,698 0 0
APPLE INC COM Stock 037833100   64,875,105 308,020 SH   SOLE 0 308,019 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   308,123 2,881 SH   SOLE 0 2,881 0 0
ABBOTT LABS COM Stock 002824100   2,192,954 21,104 SH   SOLE 0 21,104 0 0
DISNEY WALT CO COM Stock 254687106   13,361,835 134,574 SH   SOLE 0 134,573 0 0