The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 327,784 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204,751 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 569,788 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,933 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
AMAZON COM INC | COM | 023135106 | 1,204,451 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 165,131 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
APPLE INC | COM | 037833100 | 3,623,090 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
BANK AMERICA CORP | COM | 060505104 | 283,210 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385,416 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 351,227 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 18,435,581 | 477,925 | SH | SOLE | 0 | 0 | 477,925 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,749 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BROADCOM INC | COM | 11135F101 | 224,103 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CATERPILLAR INC | COM | 149123101 | 246,366 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CBIZ INC | COM | 124805102 | 635,924 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577,079 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ECOLAB INC | COM | 278865100 | 1,937,115 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ENBRIDGE INC | COM | 29250N105 | 215,633 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,277,975 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 13,514,326 | 407,058 | SH | SOLE | 0 | 0 | 407,058 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,231,192 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,067,870 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 495,037 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 3,361,914 | 75,093 | SH | SOLE | 0 | 0 | 75,093 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,021,694 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 20,488,804 | 644,302 | SH | SOLE | 0 | 0 | 644,302 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 858,028 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,593,421 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,756,302 | 107,921 | SH | SOLE | 0 | 0 | 107,921 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 483,854 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,608,642 | 156,640 | SH | SOLE | 0 | 0 | 156,640 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 365,702 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
GRACO INC | COM | 384109104 | 973,008 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
HAWKINS INC | COM | 420261109 | 292,726 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,673,976 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 3,636,881 | 119,242 | SH | SOLE | 0 | 0 | 119,242 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 201,440 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 886,418 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 642,768 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 303,814 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 304,800 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 536,791 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 482,399 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 650,107 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 3,810,888 | 77,709 | SH | SOLE | 0 | 0 | 77,709 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 9,058,441 | 214,655 | SH | SOLE | 0 | 0 | 214,655 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 215,898 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,056,807 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,250,952 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 293,614 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 378,700 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 253,463 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,983,451 | 48,507 | SH | SOLE | 0 | 0 | 48,507 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 350,088 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 309,360 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 542,593 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 590,466 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,736,794 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 619,302 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,463,653 | 55,177 | SH | SOLE | 0 | 0 | 55,177 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 227,585 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 228,629 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 540,540 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
INTUIT | COM | 461202103 | 489,906 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 404,946 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 248,237 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 463,480 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 429,341 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,262,602 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,604 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 264,473 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 531,266 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 257,652 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 300,353 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 441,311 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 270,769 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 411,853 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,942 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,531 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,402 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 38,939,932 | 767,895 | SH | SOLE | 0 | 0 | 767,895 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,465,715 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,474 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 205,023 | 853 | SH | SOLE | 0 | 0 | 853 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 431,817 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
LISTED FDS TR | TRUESHARES NOV | 53656F680 | 3,017,801 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | ||
LISTED FDS TR | TRUESHARES STRUC | 53656F722 | 486,793 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
LISTED FDS TR | TRUESHARES STRUC | 53656F714 | 2,107,609 | 52,896 | SH | SOLE | 0 | 0 | 52,896 | ||
LISTED FDS TR | TRUESHARES STRCT | 53656F664 | 2,546,826 | 58,588 | SH | SOLE | 0 | 0 | 58,588 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,492 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,581,396 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
META PLATFORMS INC | CL A | 30303M102 | 290,826 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MICROSOFT CORP | COM | 594918104 | 5,050,720 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 628,436 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
NETFLIX INC | COM | 64110L106 | 255,011 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 982,977 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
OTTER TAIL CORP | COM | 689648103 | 380,593 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 53,014 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,031,037 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,336,598 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | ||
RBB FD INC | US TREAS 20YR BD | 74933W544 | 284,067 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 221,415 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 322,521 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 243,852 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
RBB FD INC | US TREAS 30YR BD | 74933W551 | 589,686 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 501,310 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 803,077 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
ROYAL BK CDA | COM | 780087102 | 226,398 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306,049 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 632,532 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 389,641 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223,587 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,931 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 388,963 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,730,517 | 180,873 | SH | SOLE | 0 | 0 | 180,873 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 333,021 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,184,860 | 177,448 | SH | SOLE | 0 | 0 | 177,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674,619 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 1,286,291 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 254,335 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 563,055 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12,397,163 | 236,858 | SH | SOLE | 0 | 0 | 236,858 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 14,139,805 | 194,522 | SH | SOLE | 0 | 0 | 194,522 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 401,324 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 356,397 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 376,422 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 339,679 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 560,256 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 395,304 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 861,738 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
STARBUCKS CORP | COM | 855244109 | 202,485 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
STRYKER CORPORATION | COM | 863667101 | 280,897 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TARGET CORP | COM | 87612E106 | 341,975 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
TC ENERGY CORP | COM | 87807B107 | 293,765 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,093 | 868 | SH | SOLE | 0 | 0 | 868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544,933 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 236,515 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210,959 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,809,696 | 397,267 | SH | SOLE | 0 | 0 | 397,267 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,451,969 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,192,415 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,094,052 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,254,527 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264,758 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,117 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,125,981 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,042,408 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,495 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 620,310 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 19,793,401 | 294,107 | SH | SOLE | 0 | 0 | 294,107 | ||
VISA INC | COM CL A | 92826C839 | 220,131 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,430,943 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 295,068 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,460,179 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,379,794 | 20,261 | SH | SOLE | 0 | 0 | 20,261 |