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32984 2025-06-18 1 3927.374 SHARES OF NUVEEN HIGH YLD MUNI BND 54983 2025-06-18 1 371 SHARES OF S&P GLOBAL INC 185897 2025-06-18 1 46 SHARES OF S&P GLOBAL INC 23049 2025-06-18 1 2 SHARES OF SAP SE ADR 585 2025-06-18 1 1 SHARE OF TAIWAN SEMICONDUCTOR MANUFACTU 214 2025-06-18 1 464 SHARES OF TARGET CORP 44089 2025-06-18 1 3126 SHARES OF TARGET CORP 297032 2025-06-18 1 1046 SHARES OF TARGET CORP 99390 2025-06-18 1 36 SHARES OF THERMO FISHER SCIENTIFIC INC 14049 2025-06-18 1 277 SHARES THERMO FISHER SCIENTIFIC INC 108102 2025-06-18 1 135 SHARES OF UNILEVER PLC-ADR 8398 2025-06-18 1 1167 SHARES UNILEVER PLC-ADR 72599 2025-06-18 1 938 SHARES OF US BANCORP 40043 2025-06-18 1 2 SHARES OF US BANK CORP 85 2025-06-18 1 108 SHARES OF US BANK CORP 4610 2025-06-18 1 6234 SHARES OF VANGUARD FTSE DEVELOPED ETF 347483 2025-06-18 1 5862 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 283017 2025-06-18 1 3917.286 SHARES OF VANGUARD SHRT-TRM TAX-EX-ADM 61893 2025-06-18 1 1 SHARE OF WNSHOLDINGS LTD 59 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2025-08-15 1 95 SHARES OF MASTERCARD INC 55457 2025-08-15 1 94 SHARES OF MICROSOFT CORP 49113 2025-08-15 1 5763.974 SHARES OF NUVEEN HIGH YLD MUNI BND 79139 2025-08-15 1 535 SHARES OF S&P GLOBAL INC 301820 2025-08-15 1 58 SHARES OF S&P GLOBAL INC 32721 2025-08-15 1 1528 SHARES OF TARGET CORP 159294 2025-08-15 1 4584 SHARES OF TARGET CORP 477882 2025-08-15 1 679 SHARES OF TARGET CORP 70786 2025-08-15 1 398 SHARES OF THERMO FISHER SCIENTIFIC INC 193046 2025-08-15 1 44 SHARES OF THERMO FISHER SCIENTIFIC INC 21342 2025-08-15 1 189 SHARES OF UNILEVER PLC 11657 2025-08-15 1 1706 SHARES OF UNILEVER PLC 105226 2025-08-15 1 152 SHARES OF US BANK CORP 7118 2025-08-15 1 1369 SHARES OF US BANK CORP 64110 2025-08-15 1 9139 SHARES OF VANGUARD FTSE DEVELOPED ETF 535637 2025-08-15 1 898 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 440304 2025-08-15 1 5749.16 SHARES OF VANGUARD SHRT-TRM TAX-EX 91297 2025-08-18 1 67 SHARES OF ZEBRA TECHNOLOGIES CORP CL A 21957 2025-08-15 1 7 SHARES OF ZEBRA TECHNOLOGIES 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JOHN DEERE CAPITAL CORP 62515 62043 JPMORGAN CHASE 43204 45702 KINDER MORGAN INC 17487 19632 MCKESSON CORP 25177 25831 META PLATFORMS INC 76741 76383 MITSUBISHI UFJ FIN GRP 59597 62833 MORGAN STANLEY 28594 29922 NASDAQ INC 52863 52507 NORTHDROP GRUMMAN CORP 74068 74038 PNC FINANCIAL SERVICES 49132 51759 ROYAL BANK OF CANADA 60768 61766 STATE STREET CORP 56465 56624 T-MOBILE USA INC 61361 61112 TORONTO-DOMINION BANK 55491 56245 TRANSCANADA PIPELINES 24379 24714 US BANK CORP 51947 51785 VERIZON COMMUNICATIONS 50076 50819 WELLTOWER INC 49210 50087 WILLIAMS COMPANIES INC 72418 72061 PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 1028559 1029270 ISHARES CORE TOTAL U.S AGGREGATE BOND ETF 2111025 2097480 ISHARES MBS ETF 46033 47610 PIMCO HIGH YIELD FUND 1005000 1015153 T ROWE PRICE INSTITUTIONAL FLOAT RATE 500000 498941 TARGET CORP 846436 628239 BERKSHIRE HATHAWAY INC. 367017 557439 BLACKROCK INC 303655 474160 JP MORGAN CHASE & CO 122904 278076 MASTERCARD INC 659345 962505 S&P GLOBAL INC 410463 545061 THERMO FISHER SCIENTIFIC INC 420408 479205 UNITEDHEALTH GROUP INC 379603 350577 DONALDSON CO INC 1830468 2658736 ALPHABET INC CL C 1575580 4113290 AMPHENOL CORP CL A 898837 2915105 APPLE INC 34452 77208 MICROSOFT CORP 2026650 2889146 ASML HOLDING N.Y. 25582 39585 MAGNUM ICE CREAM CO 0 10134 SAP SE 701612 1289123 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 1177467 3611429 UNILEVER PLC ADR 163750 185852 ISHARES CORE S&P 500 ETF 8630217 11650830 ISHARES CORE S&P MID-CAP ETF 757728 1001550 ISHARES EMERGING MARKETS EQUITY FACTOR ETF 549180 694200 ISHARES RUSSELL 2000 ETF 642404 702541 ISHARES S&P 500 VALUE ETF 137813 205284 PRINCIPAL MIDCAP FUND 2038000 1910267 VANGUARD DIVIDEND APPRECIATION 271758 413846 VANGUARD FTSE EMERGING MARKETS ETF 580930 777370 VANGUARD FTSE DEVELOPED MARKETS ETF 3012880 3459151 DODGE AND COX INTERNATIONAL STOCK FUND 1450000 1775675 ISHARES CORE MSCI EAFE ETF 1066779 1323650 VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 346531 365619 2753135 2771243 0 0 INVESCO BALANCED 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