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 |
| 3M CO | COM | 88579Y101 | 229,552 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
| ABBOTT LABORATORIES | COM | 002824100 | 247,290 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,446,707 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 243,912 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 950,592 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 483,873 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
| AMAZON COM INC | COM | 023135106 | 1,388,536 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
| APPLE INC | COM | 037833100 | 4,798,680 | 18,908 | SH | SOLE | 0 | 0 | 0 | 18,908 | |
| BANK AMERICA CORP | COM | 060505104 | 293,573 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,587,110 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 275,359 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 22,240,822 | 591,669 | SH | SOLE | 0 | 0 | 0 | 591,669 | |
| BP PLC | SPONSORED ADR | 055622104 | 280,355 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
| BROADCOM INC | COM | 11135F101 | 276,438 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
| CATERPILLAR INC | COM | 149123101 | 464,874 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
| CBIZ INC | COM | 124805102 | 233,004 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 686,105 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 243,552 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| DONALDSON INC | COM | 257651109 | 205,979 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
| ECOLAB INC | COM | 278865100 | 547,453 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 2,866,263 | 67,602 | SH | SOLE | 0 | 0 | 0 | 67,602 | |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 2,297,234 | 57,216 | SH | SOLE | 0 | 0 | 0 | 57,216 | |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 | 468,369 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | 2,079,161 | 51,196 | SH | SOLE | 0 | 0 | 0 | 51,196 | |
| ENBRIDGE INC | COM | 29250N105 | 270,375 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
| EXXON MOBIL CORP | COM | 30231G102 | 309,632 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,183,775 | 24,303 | SH | SOLE | 0 | 0 | 0 | 24,303 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 13,797,511 | 390,643 | SH | SOLE | 0 | 0 | 0 | 390,643 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 452,998 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 310,117 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 515,108 | 9,647 | SH | SOLE | 0 | 0 | 0 | 9,647 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,083,051 | 21,783 | SH | SOLE | 0 | 0 | 0 | 21,783 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,450,275 | 51,390 | SH | SOLE | 0 | 0 | 0 | 51,390 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 305,340 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,108,788 | 37,758 | SH | SOLE | 0 | 0 | 0 | 37,758 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 21,007,912 | 622,088 | SH | SOLE | 0 | 0 | 0 | 622,088 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 902,216 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,722,159 | 149,695 | SH | SOLE | 0 | 0 | 0 | 149,695 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 463,738 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,728,294 | 65,984 | SH | SOLE | 0 | 0 | 0 | 65,984 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,925,215 | 108,906 | SH | SOLE | 0 | 0 | 0 | 108,906 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 228,811 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 340,228 | 11,113 | SH | SOLE | 0 | 0 | 0 | 11,113 | |
| GRACO INC | COM | 384109104 | 842,782 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
| HAWKINS INC | COM | 420261109 | 13,582,541 | 88,428 | SH | SOLE | 0 | 0 | 0 | 88,428 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,332,930 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 657,275 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,438,093 | 42,388 | SH | SOLE | 0 | 0 | 0 | 42,388 | |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 212,916 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 941,882 | 20,418 | SH | SOLE | 0 | 0 | 0 | 20,418 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 457,880 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 218,766 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 322,156 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 257,132 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 575,469 | 15,875 | SH | SOLE | 0 | 0 | 0 | 15,875 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 673,496 | 16,922 | SH | SOLE | 0 | 0 | 0 | 16,922 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 700,010 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 3,929,754 | 74,869 | SH | SOLE | 0 | 0 | 0 | 74,869 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,813,750 | 196,415 | SH | SOLE | 0 | 0 | 0 | 196,415 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,293,802 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,118,507 | 22,836 | SH | SOLE | 0 | 0 | 0 | 22,836 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 322,124 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 401,969 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 304,938 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 270,854 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,119,499 | 49,222 | SH | SOLE | 0 | 0 | 0 | 49,222 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 384,115 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 371,576 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 393,698 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,274,923 | 47,690 | SH | SOLE | 0 | 0 | 0 | 47,690 | |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,792,719 | 49,786 | SH | SOLE | 0 | 0 | 0 | 49,786 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 570,262 | 14,221 | SH | SOLE | 0 | 0 | 0 | 14,221 | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | 10,545,006 | 491,572 | SH | SOLE | 0 | 0 | 0 | 491,572 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 516,869 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 616,559 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 240,432 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
| INTUIT | COM | 461202103 | 307,122 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 261,648 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 340,081 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 504,324 | 23,257 | SH | SOLE | 0 | 0 | 0 | 23,257 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 310,484 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 609,689 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,258,032 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 493,742 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 501,888 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 280,321 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 219,475 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 395,269 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 408,261 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,810 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,729 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264,755 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,570 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 275,636 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,990,167 | 46,028 | SH | SOLE | 0 | 0 | 0 | 46,028 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 38,692,923 | 764,380 | SH | SOLE | 0 | 0 | 0 | 764,380 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 474,784 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 241,725 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 294,318 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 232,614 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
| MCKESSON CORP | COM | 58155Q103 | 581,543 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,573,782 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
| META PLATFORMS INC | CL A | 30303M102 | 286,753 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
| MICROSOFT CORP | COM | 594918104 | 3,428,835 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 253,915 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
| NETFLIX INC. | COM | 64110L106 | 204,444 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,215,579 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
| OTTER TAIL CORP | COM | 689648103 | 422,788 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,302,421 | 52,788 | SH | SOLE | 0 | 0 | 0 | 52,788 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,260,613 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | 282,956 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | 222,866 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | 413,424 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
| RBB FD INC | US TREASR 10 YR | 74933W536 | 230,256 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 501,374 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | 541,699 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 641,818 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
| ROYAL BK CDA | COM | 780087102 | 278,423 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208,812 | 8,319 | SH | SOLE | 0 | 0 | 0 | 8,319 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 609,957 | 23,789 | SH | SOLE | 0 | 0 | 0 | 23,789 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 358,929 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,376 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 302,370 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 582,613 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 10,407,586 | 227,987 | SH | SOLE | 0 | 0 | 0 | 227,987 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 8,976,217 | 191,350 | SH | SOLE | 0 | 0 | 0 | 191,350 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 349,284 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 592,433 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 16,751,430 | 218,859 | SH | SOLE | 0 | 0 | 0 | 218,859 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 310,393 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 513,832 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 1,959,337 | 79,006 | SH | SOLE | 0 | 0 | 0 | 79,006 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 14,221,605 | 251,354 | SH | SOLE | 0 | 0 | 0 | 251,354 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 333,848 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 318,717 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 431,244 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 1,805,235 | 87,463 | SH | SOLE | 0 | 0 | 0 | 87,463 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 376,319 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 226,663 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 2,140,668 | 60,745 | SH | SOLE | 0 | 0 | 0 | 60,745 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 326,348 | 12,738 | SH | SOLE | 0 | 0 | 0 | 12,738 | |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | 209,138 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 4,786,099 | 119,235 | SH | SOLE | 0 | 0 | 0 | 119,235 | |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 1,503,090 | 58,441 | SH | SOLE | 0 | 0 | 0 | 58,441 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,784,309 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
| STRYKER CORPORATION | COM | 863667101 | 271,886 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
| TARGET CORP | COM | 87612E106 | 453,483 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
| TC ENERGY CORP | COM | 87807B107 | 376,915 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 253,582 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,019 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
| US BANCORP | COM NEW | 902973304 | 216,570 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 189,114 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223,861 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,945,889 | 340,381 | SH | SOLE | 0 | 0 | 0 | 340,381 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,512,246 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,623,134 | 17,651 | SH | SOLE | 0 | 0 | 0 | 17,651 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,463,831 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 728,051 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 277,333 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,426,089 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,301,501 | 15,786 | SH | SOLE | 0 | 0 | 0 | 15,786 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308,266 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260,596 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 712,508 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,480,421 | 330,722 | SH | SOLE | 0 | 0 | 0 | 330,722 | |
| VISA INC | COM CL A | 92826C839 | 251,228 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
| WALMART INC | COM | 931142103 | 280,558 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| WELLS FARGO & CO | COM | 949746101 | 1,416,214 | 17,789 | SH | SOLE | 0 | 0 | 0 | 17,789 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 230,255 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,271,614 | 13,719 | SH | SOLE | 0 | 0 | 0 | 13,719 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,191,360 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | |