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 | 259,885 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
| ABBOTT LABORATORIES | COM | 002824100 | 238,094 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,040,796 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 214,334 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,108,826 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 490,614 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
| AMAZON COM INC | COM | 023135106 | 1,659,588 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
| APPLE INC | COM | 037833100 | 6,765,379 | 20,315 | SH | SOLE | 0 | 0 | 0 | 20,315 | |
| BANK OF AMER CORP | COM | 060505104 | 325,764 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,153 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 308,794 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 16,061,664 | 486,570 | SH | SOLE | 0 | 0 | 0 | 486,570 | |
| BP PLC | SPONSORED ADR | 055622104 | 253,602 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
| BROADCOM INC | COM | 11135F101 | 315,820 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 244,656 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
| CATERPILLAR INC | COM | 149123101 | 572,766 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
| CBIZ INC | COM | 124805102 | 452,669 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 634,525 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
| DEERE & CO | COM | 244199105 | 221,780 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
| ECOLAB INC | COM | 278865100 | 594,469 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 3,228,080 | 67,804 | SH | SOLE | 0 | 0 | 0 | 67,804 | |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 345,875 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 2,260,286 | 48,959 | SH | SOLE | 0 | 0 | 0 | 48,959 | |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 2,567,934 | 55,709 | SH | SOLE | 0 | 0 | 0 | 55,709 | |
| ENBRIDGE INC | COM | 29250N105 | 221,897 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 269,170 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 679,632 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 9,621,189 | 467,502 | SH | SOLE | 0 | 0 | 0 | 467,502 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,155,838 | 24,010 | SH | SOLE | 0 | 0 | 0 | 24,010 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 26,019,708 | 694,414 | SH | SOLE | 0 | 0 | 0 | 694,414 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 531,452 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 17,071,933 | 421,321 | SH | SOLE | 0 | 0 | 0 | 421,321 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 336,891 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,035,210 | 18,476 | SH | SOLE | 0 | 0 | 0 | 18,476 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 556,239 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 959,465 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,745,344 | 50,763 | SH | SOLE | 0 | 0 | 0 | 50,763 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,845,804 | 143,068 | SH | SOLE | 0 | 0 | 0 | 143,068 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,926,141 | 64,167 | SH | SOLE | 0 | 0 | 0 | 64,167 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 334,784 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,319,981 | 37,063 | SH | SOLE | 0 | 0 | 0 | 37,063 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 504,755 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,915,758 | 97,517 | SH | SOLE | 0 | 0 | 0 | 97,517 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 256,771 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 402,891 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 206,613 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
| GRACO INC | COM | 384109104 | 753,800 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
| HAWKINS INC | COM | 420261109 | 8,983,926 | 71,301 | SH | SOLE | 0 | 0 | 0 | 71,301 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 458,711 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
| HONEYWELL INTL INC | COM | 438516205 | 618,031 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 750,286 | 12,396 | SH | SOLE | 0 | 0 | 0 | 12,396 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,476,979 | 22,906 | SH | SOLE | 0 | 0 | 0 | 22,906 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 280,786 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 684,360 | 15,849 | SH | SOLE | 0 | 0 | 0 | 15,849 | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 700,600 | 17,765 | SH | SOLE | 0 | 0 | 0 | 17,765 | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 200,520 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 340,830 | 8,066 | SH | SOLE | 0 | 0 | 0 | 8,066 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 427,704 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 243,903 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 1,867,945 | 46,501 | SH | SOLE | 0 | 0 | 0 | 46,501 | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,223,429 | 22,394 | SH | SOLE | 0 | 0 | 0 | 22,394 | |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 11,141,897 | 485,063 | SH | SOLE | 0 | 0 | 0 | 485,063 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 271,037 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 3,983,625 | 67,377 | SH | SOLE | 0 | 0 | 0 | 67,377 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,673,371 | 178,980 | SH | SOLE | 0 | 0 | 0 | 178,980 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 294,842 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 233,886 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 473,940 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,345,202 | 50,047 | SH | SOLE | 0 | 0 | 0 | 50,047 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 425,789 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 411,051 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 316,084 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 571,780 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 681,427 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 626,435 | 14,221 | SH | SOLE | 0 | 0 | 0 | 14,221 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,506,024 | 39,937 | SH | SOLE | 0 | 0 | 0 | 39,937 | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 584,804 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,573,531 | 47,608 | SH | SOLE | 0 | 0 | 0 | 47,608 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 915,969 | 18,059 | SH | SOLE | 0 | 0 | 0 | 18,059 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 340,070 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 295,121 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 332,398 | 16,093 | SH | SOLE | 0 | 0 | 0 | 16,093 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 738,263 | 33,398 | SH | SOLE | 0 | 0 | 0 | 33,398 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 661,172 | 30,873 | SH | SOLE | 0 | 0 | 0 | 30,873 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,924,004 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 284,129 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 412,387 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 390,432 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 251,430 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 409,331 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412,396 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343,774 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 476,469 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292,407 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,621 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 222,981 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 460,702 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,034 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 226,678 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 412,189 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 496,159 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 37,351,343 | 741,098 | SH | SOLE | 0 | 0 | 0 | 741,098 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 528,611 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 254,799 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| MCKESSON CORP | COM | 58155Q103 | 521,720 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,437,723 | 16,662 | SH | SOLE | 0 | 0 | 0 | 16,662 | |
| META PLATFORMS INC | CL A | 30303M102 | 351,911 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
| MICROSOFT CORP | COM | 594918104 | 4,859,808 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 300,157 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 281,882 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,602,225 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
| OTTER TAIL CORP | COM | 689648103 | 381,653 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,453,029 | 51,723 | SH | SOLE | 0 | 0 | 0 | 51,723 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 207,032 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
| PROSHARES TR | INVT INT RT HG | 74347B607 | 405,717 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | 216,110 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | 363,785 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | 247,107 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 499,664 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
| RBB FD INC | US TREASR 10 YR | 74933W536 | 212,903 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | 350,558 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 650,559 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
| ROYAL BK CDA | COM | 780087102 | 338,331 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 203,594 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245,147 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 823,312 | 27,444 | SH | SOLE | 0 | 0 | 0 | 27,444 | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 240,229 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 348,785 | 14,618 | SH | SOLE | 0 | 0 | 0 | 14,618 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 593,065 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 307,426 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 586,124 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 370,725 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,079,942 | 260,505 | SH | SOLE | 0 | 0 | 0 | 260,505 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,256,780 | 217,480 | SH | SOLE | 0 | 0 | 0 | 217,480 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 216,397 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 251,552 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 336,842 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 312,866 | 12,838 | SH | SOLE | 0 | 0 | 0 | 12,838 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,052,041 | 278,947 | SH | SOLE | 0 | 0 | 0 | 278,947 | |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 4,185,203 | 175,333 | SH | SOLE | 0 | 0 | 0 | 175,333 | |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 658,272 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 772,944 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 2,695,887 | 68,738 | SH | SOLE | 0 | 0 | 0 | 68,738 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 440,097 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 398,055 | 21,859 | SH | SOLE | 0 | 0 | 0 | 21,859 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 308,931 | 15,159 | SH | SOLE | 0 | 0 | 0 | 15,159 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,102,285 | 246,238 | SH | SOLE | 0 | 0 | 0 | 246,238 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,215,478 | 255,151 | SH | SOLE | 0 | 0 | 0 | 255,151 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 4,133,314 | 200,646 | SH | SOLE | 0 | 0 | 0 | 200,646 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 536,341 | 22,488 | SH | SOLE | 0 | 0 | 0 | 22,488 | |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 221,491 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 9,126,919 | 225,970 | SH | SOLE | 0 | 0 | 0 | 225,970 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 2,107,263 | 86,328 | SH | SOLE | 0 | 0 | 0 | 86,328 | |
| STARBUCKS CORP | COM | 855244109 | 202,488 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,096,538 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
| STRYKER CORPORATION | COM | 863667101 | 228,861 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
| TARGET CORP | COM | 87612E106 | 560,482 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| TARGET CORP | COM | 87612E106 | 235,035 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| TC ENERGY CORP | COM | 87807B107 | 347,893 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 310,152 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 638,312 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
| US BANCORP | COM NEW | 902973304 | 232,888 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 192,799 | 14,957 | SH | SOLE | 0 | 0 | 0 | 14,957 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 241,566 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 303,439 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,723,826 | 317,333 | SH | SOLE | 0 | 0 | 0 | 317,333 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 4,238,229 | 54,045 | SH | SOLE | 0 | 0 | 0 | 54,045 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,172,885 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,836,134 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 937,651 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 326,517 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,034,231 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,819,287 | 18,160 | SH | SOLE | 0 | 0 | 0 | 18,160 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,104 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,466 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 789,281 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 15,394,359 | 277,626 | SH | SOLE | 0 | 0 | 0 | 277,626 | |
| VISA INC | COM CL A | 92826C839 | 272,873 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
| WALMART INC | COM | 931142103 | 244,607 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 328,529 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
| WELLS FARGO & CO | COM | 949746101 | 1,409,231 | 17,604 | SH | SOLE | 0 | 0 | 0 | 17,604 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 230,484 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 539,459 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,017,456 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | |