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 | 256,131 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
| ABBOTT LABORATORIES | COM | 002824100 | 218,583 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,907,786 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 258,318 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,196,880 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 591,227 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
| AMAZON COM INC | COM | 023135106 | 1,606,650 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
| APPLE INC | COM | 037833100 | 5,463,905 | 18,883 | SH | SOLE | 0 | 0 | 0 | 18,883 | |
| BANK OF AMER CORP | COM | 060505104 | 341,025 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,657,292 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 314,708 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 22,649,535 | 603,424 | SH | SOLE | 0 | 0 | 0 | 603,424 | |
| BP PLC | SPONSORED ADR | 055622104 | 213,017 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
| BROADCOM INC | COM | 11135F101 | 347,233 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 203,350 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
| CATERPILLAR INC | COM | 149123101 | 709,537 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
| CBIZ INC | COM | 124805102 | 273,225 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
| CORNING INC | COM | 219350105 | 249,168 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 652,752 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
| DEERE & CO | COM | 244199105 | 209,363 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
| ECOLAB INC | COM | 278865100 | 603,174 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 3,231,703 | 68,693 | SH | SOLE | 0 | 0 | 0 | 68,693 | |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 491,441 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 2,574,299 | 56,760 | SH | SOLE | 0 | 0 | 0 | 56,760 | |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 2,311,837 | 50,875 | SH | SOLE | 0 | 0 | 0 | 50,875 | |
| ENBRIDGE INC | COM | 29250N105 | 253,106 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
| EXXON MOBIL CORP | COM | 30231G102 | 226,493 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 560,201 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,214,962 | 24,059 | SH | SOLE | 0 | 0 | 0 | 24,059 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,877,726 | 91,418 | SH | SOLE | 0 | 0 | 0 | 91,418 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,864,049 | 146,856 | SH | SOLE | 0 | 0 | 0 | 146,856 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,662,764 | 50,923 | SH | SOLE | 0 | 0 | 0 | 50,923 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 327,181 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,301,202 | 37,737 | SH | SOLE | 0 | 0 | 0 | 37,737 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 24,226,623 | 663,198 | SH | SOLE | 0 | 0 | 0 | 663,198 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 494,306 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 329,714 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 15,933,685 | 405,747 | SH | SOLE | 0 | 0 | 0 | 405,747 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 941,308 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,011,349 | 18,568 | SH | SOLE | 0 | 0 | 0 | 18,568 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 547,700 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 497,362 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,908,200 | 65,191 | SH | SOLE | 0 | 0 | 0 | 65,191 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 3,221,784 | 109,900 | SH | SOLE | 0 | 0 | 0 | 109,900 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 201,797 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 250,054 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 384,041 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
| GE AEROSPACE | COM NEW | 369604301 | 209,731 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
| GE VERNOVA INC | COM | 36828A101 | 220,920 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
| GRACO INC | COM | 384109104 | 752,781 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
| HAWKINS INC | COM | 420261109 | 12,295,203 | 86,525 | SH | SOLE | 0 | 0 | 0 | 86,525 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 654,397 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
| HONEYWELL INTL INC | COM | 438516205 | 663,040 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 772,728 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,435,199 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 707,047 | 17,765 | SH | SOLE | 0 | 0 | 0 | 17,765 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 333,126 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 274,707 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 416,416 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 239,127 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 1,958,103 | 49,786 | SH | SOLE | 0 | 0 | 0 | 49,786 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 711,112 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,216,245 | 22,836 | SH | SOLE | 0 | 0 | 0 | 22,836 | |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 11,024,295 | 489,751 | SH | SOLE | 0 | 0 | 0 | 489,751 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 4,046,135 | 70,212 | SH | SOLE | 0 | 0 | 0 | 70,212 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,987,646 | 189,813 | SH | SOLE | 0 | 0 | 0 | 189,813 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 330,984 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 297,028 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,226,564 | 48,351 | SH | SOLE | 0 | 0 | 0 | 48,351 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 414,754 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 408,119 | 17,008 | SH | SOLE | 0 | 0 | 0 | 17,008 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 376,311 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 305,220 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 441,194 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 612,356 | 14,221 | SH | SOLE | 0 | 0 | 0 | 14,221 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 560,210 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 660,368 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 265,885 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 726,235 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,572,594 | 42,093 | SH | SOLE | 0 | 0 | 0 | 42,093 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,506,448 | 47,613 | SH | SOLE | 0 | 0 | 0 | 47,613 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,010,487 | 20,418 | SH | SOLE | 0 | 0 | 0 | 20,418 | |
| INTEL CORP | COM | 458140100 | 240,303 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 508,039 | 23,363 | SH | SOLE | 0 | 0 | 0 | 23,363 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 313,503 | 14,837 | SH | SOLE | 0 | 0 | 0 | 14,837 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 603,317 | 26,999 | SH | SOLE | 0 | 0 | 0 | 26,999 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 339,363 | 14,784 | SH | SOLE | 0 | 0 | 0 | 14,784 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 304,448 | 11,795 | SH | SOLE | 0 | 0 | 0 | 11,795 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,910,385 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 376,215 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 211,336 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 425,584 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 255,732 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 389,745 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 457,458 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,981 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 468,878 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398,585 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,702 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,088 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 220,286 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 316,845 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,454 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,837,394 | 44,404 | SH | SOLE | 0 | 0 | 0 | 44,404 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 41,115,464 | 812,880 | SH | SOLE | 0 | 0 | 0 | 812,880 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 226,159 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,761 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 519,140 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 510,671 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 254,809 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| MCKESSON CORP | COM | 58155Q103 | 461,699 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,292,479 | 16,522 | SH | SOLE | 0 | 0 | 0 | 16,522 | |
| META PLATFORMS INC | CL A | 30303M102 | 295,317 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
| MICROSOFT CORP | COM | 594918104 | 3,605,331 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 299,617 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 294,816 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 218,317 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,434,968 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
| OTTER TAIL CORP | COM | 689648103 | 408,419 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,321,426 | 53,399 | SH | SOLE | 0 | 0 | 0 | 53,399 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,099,251 | 17,149 | SH | SOLE | 0 | 0 | 0 | 17,149 | |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | 269,083 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
| RBB FD INC | US TREASR 10 YR | 74933W536 | 229,165 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | 468,782 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 500,680 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 594,316 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | 222,281 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | 410,606 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
| ROYAL BK CDA | COM | 780087102 | 356,195 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241,558 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 201,066 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,193 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 245,811 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 701,784 | 23,846 | SH | SOLE | 0 | 0 | 0 | 23,846 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 357,006 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 607,950 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 263,952 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 533,414 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,916,162 | 236,479 | SH | SOLE | 0 | 0 | 0 | 236,479 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 357,925 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,462,268 | 202,052 | SH | SOLE | 0 | 0 | 0 | 202,052 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 305,307 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 329,652 | 12,837 | SH | SOLE | 0 | 0 | 0 | 12,837 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 349,189 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 333,295 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 475,498 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 325,859 | 17,214 | SH | SOLE | 0 | 0 | 0 | 17,214 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,166,932 | 265,947 | SH | SOLE | 0 | 0 | 0 | 265,947 | |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 2,332,451 | 91,684 | SH | SOLE | 0 | 0 | 0 | 91,684 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 2,188,881 | 65,477 | SH | SOLE | 0 | 0 | 0 | 65,477 | |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 647,024 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 653,612 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 20,339,642 | 231,448 | SH | SOLE | 0 | 0 | 0 | 231,448 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 521,042 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,135,508 | 102,080 | SH | SOLE | 0 | 0 | 0 | 102,080 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 330,498 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 223,249 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,013,230 | 124,429 | SH | SOLE | 0 | 0 | 0 | 124,429 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,696,862 | 66,154 | SH | SOLE | 0 | 0 | 0 | 66,154 | |
| STARBUCKS CORP | COM | 855244109 | 219,190 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,074,799 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
| STRYKER CORPORATION | COM | 863667101 | 261,081 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
| TARGET CORP | COM | 87612E106 | 488,029 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
| TC ENERGY CORP | COM | 87807B107 | 399,132 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 287,101 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 722,292 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| US BANCORP | COM NEW | 902973304 | 251,506 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 188,570 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 233,484 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,564 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,491,714 | 331,292 | SH | SOLE | 0 | 0 | 0 | 331,292 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,944,517 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,323,865 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,028,585 | 50,001 | SH | SOLE | 0 | 0 | 0 | 50,001 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,843,870 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 896,366 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319,148 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,565,250 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,405 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,116 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 794,313 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,832,349 | 335,469 | SH | SOLE | 0 | 0 | 0 | 335,469 | |
| VISA INC | COM CL A | 92826C839 | 280,069 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
| WALMART INC | COM | 931142103 | 266,448 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 380,086 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
| WELLS FARGO & CO | COM | 949746101 | 1,465,033 | 17,728 | SH | SOLE | 0 | 0 | 0 | 17,728 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 230,301 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,142,218 | 14,382 | SH | SOLE | 0 | 0 | 0 | 14,382 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,157,062 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | |