The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   555,695 3,157 SH   SOLE   0 0 3,157
MEDTRONIC PLC SHS G5960L103   3,662,968 39,997 SH   SOLE   0 0 39,997
PENTAIR PLC SHS G7S00T104   255,101 5,731 SH   SOLE   0 0 5,731
ALPS ETF TR OSHARES US QUALT 00162Q387   200,722 5,961 SH   SOLE   0 0 5,961
ALPS ETF TR SECTR DIV DOGS 00162Q858   777,400 18,121 SH   SOLE   0 0 18,121
AT&T INC COM 00206R102   1,373,102 43,785 SH   SOLE   0 0 43,785
ARK ETF TR INNOVATION ETF 00214Q104   248,314 5,314 SH   SOLE   0 0 5,314
ABBOTT LABS COM 002824100   855,815 10,706 SH   SOLE   0 0 10,706
ABBVIE INC COM 00287Y109   573,911 7,121 SH   SOLE   0 0 7,121
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,213,627 17,773 SH   SOLE   0 0 17,773
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   398,000 6,250 SH   SOLE   0 0 6,250
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   409,541 9,001 SH   SOLE   0 0 9,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   946,186 5,186 SH   SOLE   0 0 5,186
ALIGN TECHNOLOGY INC COM 016255101   914,405 3,216 SH   SOLE   0 0 3,216
ALLETE INC COM NEW 018522300   234,627 2,853 SH   SOLE   0 0 2,853
ALLSTATE CORP COM 020002101   482,100 5,092 SH   SOLE   0 0 5,092
ALPHABET INC CAP STK CL C 02079K107   570,229 486 SH   SOLE   0 0 486
ALPHABET INC CAP STK CL A 02079K305   3,289,408 2,795 SH   SOLE   0 0 2,795
ALTRIA GROUP INC COM 02209S103   1,315,344 22,591 SH   SOLE   0 0 22,591
AMAZON COM INC COM 023135106   23,388,371 13,134 SH   SOLE   0 0 13,134
AMERICAN ELEC PWR CO INC COM 025537101   425,927 5,086 SH   SOLE   0 0 5,086
AMERICAN TOWER CORP NEW COM 03027X100   374,020 1,898 SH   SOLE   0 0 1,898
AMGEN INC COM 031162100   450,103 2,369 SH   SOLE   0 0 2,369
APPLE INC COM 037833100   15,306,449 80,581 SH   SOLE   0 0 80,581
APPLIED MATLS INC COM 038222105   221,073 5,574 SH   SOLE   0 0 5,574
ARCHER DANIELS MIDLAND CO COM 039483102   267,869 6,211 SH   SOLE   0 0 6,211
AUTODESK INC COM 052769106   656,470 4,213 SH   SOLE   0 0 4,213
AUTOMATIC DATA PROCESSING IN COM 053015103   469,374 2,924 SH   SOLE   0 0 2,924
BP PLC SPONSORED ADR 055622104   866,849 19,827 SH   SOLE   0 0 19,827
BAIDU INC SPON ADR REP A 056752108   202,601 1,229 SH   SOLE   0 0 1,229
BANK AMERICA CORP COM 060505104   1,056,267 38,284 SH   SOLE   0 0 38,284
BANK MONTREAL QUE COM 063671101   349,484 4,671 SH   SOLE   0 0 4,671
BECTON DICKINSON & CO COM 075887109   659,787 2,642 SH   SOLE   0 0 2,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,371,409 61,583 SH   SOLE   0 0 61,583
BEST BUY INC COM 086516101   301,698 4,216 SH   SOLE   0 0 4,216
BIOGEN INC COM 09062X103   987,596 4,178 SH   SOLE   0 0 4,178
BIO-TECHNE CORP COM 09073M104   299,016 1,506 SH   SOLE   0 0 1,506
BLACKROCK INC COM 09247X101   314,231 735 SH   SOLE   0 0 735
BOEING CO COM 097023105   4,395,504 11,524 SH   SOLE   0 0 11,524
BOSTON SCIENTIFIC CORP COM 101137107   505,925 13,182 SH   SOLE   0 0 13,182
BRISTOL-MYERS SQUIBB CO COM 110122108   578,042 12,116 SH   SOLE   0 0 12,116
BROADCOM INC COM 11135F101   316,746 1,053 SH   SOLE   0 0 1,053
THE CIGNA GROUP COM 125523100   220,217 1,369 SH   SOLE   0 0 1,369
CSX CORP COM 126408103   273,467 3,655 SH   SOLE   0 0 3,655
CVR PARTNERS LP COM 126633205   68,967 17,416 SH   SOLE   0 0 17,416
CVS HEALTH CORP COM 126650100   603,910 11,198 SH   SOLE   0 0 11,198
CATERPILLAR INC COM 149123101   977,871 7,217 SH   SOLE   0 0 7,217
CENTERPOINT ENERGY INC COM 15189T107   326,144 10,624 SH   SOLE   0 0 10,624
CHESAPEAKE ENERGY CORP COM 165167735   55,264 17,827 SH   SOLE   0 0 17,827
CHEVRON CORP NEW COM 166764100   1,214,412 9,859 SH   SOLE   0 0 9,859
CHIMERA INVT CORP COM SHS 16934Q802   339,798 17,661 SH   SOLE   0 0 17,661
CISCO SYS INC COM 17275R102   1,210,550 22,422 SH   SOLE   0 0 22,422
COCA COLA CO COM 191216100   594,714 12,584 SH   SOLE   0 0 12,584
COLGATE PALMOLIVE CO COM 194162103   218,025 3,181 SH   SOLE   0 0 3,181
COMCAST CORP NEW CL A 20030N101   225,365 5,637 SH   SOLE   0 0 5,637
CONOCOPHILLIPS COM 20825C104   311,917 4,674 SH   SOLE   0 0 4,674
CONSTELLATION BRANDS INC CL A 21036P108   282,242 1,610 SH   SOLE   0 0 1,610
CORNING INC COM 219350105   345,737 10,445 SH   SOLE   0 0 10,445
COSTCO WHSL CORP NEW COM 22160K105   885,126 3,655 SH   SOLE   0 0 3,655
CROWN CASTLE INC COM 22822V101   237,824 1,858 SH   SOLE   0 0 1,858
CUMMINS INC COM 231021106   432,794 2,741 SH   SOLE   0 0 2,741
DBX ETF TR XTRACK MSCI EAFE 233051200   1,871,344 59,941 SH   SOLE   0 0 59,941
DNP SELECT INCOME FD INC COM 23325P104   188,717 16,276 SH   SOLE   0 0 16,276
DEERE & CO COM 244199105   712,484 4,436 SH   SOLE   0 0 4,436
DELTA AIR LINES INC DEL COM NEW 247361702   536,109 10,380 SH   SOLE   0 0 10,380
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   641,000 13,399 SH   SOLE   0 0 13,399
DISNEY WALT CO COM 254687106   861,696 7,761 SH   SOLE   0 0 7,761
DOMINION ENERGY INC COM 25746U109   250,528 3,268 SH   SOLE   0 0 3,268
DONALDSON INC COM 257651109   363,959 7,270 SH   SOLE   0 0 7,270
DUKE ENERGY CORP NEW COM NEW 26441C204   508,352 5,648 SH   SOLE   0 0 5,648
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   533,466 35,517 SH   SOLE   0 0 35,517
EATON VANCE TAX-MANAGED GLOB COM 27829F108   101,199 12,432 SH   SOLE   0 0 12,432
ECOLAB INC COM 278865100   2,054,776 11,609 SH   SOLE   0 0 11,609
EDWARDS LIFESCIENCES CORP COM 28176E108   202,810 1,060 SH   SOLE   0 0 1,060
EMERSON ELEC CO COM 291011104   413,896 6,045 SH   SOLE   0 0 6,045
ENBRIDGE INC COM 29250N105   317,202 8,748 SH   SOLE   0 0 8,748
EXELON CORP COM 30161N101   263,453 5,255 SH   SOLE   0 0 5,255
EXXON MOBIL CORP COM 30231G102   961,543 11,900 SH   SOLE   0 0 11,900
FS KKR CAP CORP COM 302635206   413,188 65,820 SH   SOLE   0 0 65,820
META PLATFORMS INC CL A 30303M102   1,384,694 8,307 SH   SOLE   0 0 8,307
FEDEX CORP COM 31428X106   347,055 1,906 SH   SOLE   0 0 1,906
FIDELITY NATL INFORMATION SV COM 31620M106   313,853 2,775 SH   SOLE   0 0 2,775
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   456,170 3,024 SH   SOLE   0 0 3,024
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,297,187 9,339 SH   SOLE   0 0 9,339
FIRST TR VALUE LINE DIVID IN SHS 33734H106   932,733 28,726 SH   SOLE   0 0 28,726
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,804,417 30,326 SH   SOLE   0 0 30,326
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   213,363 7,051 SH   SOLE   0 0 7,051
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   211,082 7,464 SH   SOLE   0 0 7,464
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   216,386 6,220 SH   SOLE   0 0 6,220
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   203,832 5,322 SH   SOLE   0 0 5,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,595,147 53,475 SH   SOLE   0 0 53,475
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,455,721 28,388 SH   SOLE   0 0 28,388
FORD MTR CO DEL COM 345370860   341,337 38,877 SH   SOLE   0 0 38,877
FREEPORT-MCMORAN INC CL B 35671D857   136,216 10,568 SH   SOLE   0 0 10,568
GE AEROSPACE COM NEW 369604301   618,983 61,898 SH   SOLE   0 0 61,898
GENERAL MLS INC COM 370334104   2,513,434 48,569 SH   SOLE   0 0 48,569
GENUINE PARTS CO COM 372460105   232,893 2,065 SH   SOLE   0 0 2,065
GILEAD SCIENCES INC COM 375558103   216,689 3,333 SH   SOLE   0 0 3,333
GLOBAL X FDS US PFD ETF 37954Y657   723,171 30,057 SH   SOLE   0 0 30,057
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   251,095 12,505 SH   SOLE   0 0 12,505
GRACO INC COM 384109104   906,981 18,315 SH   SOLE   0 0 18,315
HOME DEPOT INC COM 437076102   1,538,636 8,018 SH   SOLE   0 0 8,018
HONEYWELL INTL INC COM 438516106   2,338,800 14,717 SH   SOLE   0 0 14,717
HORMEL FOODS CORP COM 440452100   316,132 7,063 SH   SOLE   0 0 7,063
H WORLD GROUP LTD SPONSORED ADS 44332N106   303,408 7,200 SH   SOLE   0 0 7,200
HUBBELL INC COM 443510607   380,603 3,226 SH   SOLE   0 0 3,226
HUNTINGTON BANCSHARES INC COM 446150104   354,738 27,671 SH   SOLE   0 0 27,671
IDACORP INC COM 451107106   259,202 2,604 SH   SOLE   0 0 2,604
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   717,859 23,873 SH   SOLE   0 0 23,873
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,053,832 42,459 SH   SOLE   0 0 42,459
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,080,288 33,833 SH   SOLE   0 0 33,833
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   480,316 19,855 SH   SOLE   0 0 19,855
INTEL CORP COM 458140100   1,487,578 27,702 SH   SOLE   0 0 27,702
INTERNATIONAL BUSINESS MACHS COM 459200101   699,587 4,958 SH   SOLE   0 0 4,958
INVESCO QQQ TR UNIT SER 1 46090E103   11,135,331 61,875 SH   SOLE   0 0 61,875
INTUITIVE SURGICAL INC COM NEW 46120E602   285,861 501 SH   SOLE   0 0 501
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   573,478 9,893 SH   SOLE   0 0 9,893
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   254,408 2,248 SH   SOLE   0 0 2,248
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   360,576 5,718 SH   SOLE   0 0 5,718
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   917,507 7,929 SH   SOLE   0 0 7,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,720,231 38,403 SH   SOLE   0 0 38,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,455,838 43,832 SH   SOLE   0 0 43,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,099,180 30,901 SH   SOLE   0 0 30,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,635,153 65,421 SH   SOLE   0 0 65,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,317,287 70,062 SH   SOLE   0 0 70,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   767,521 15,154 SH   SOLE   0 0 15,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,156,710 24,058 SH   SOLE   0 0 24,058
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   311,248 5,502 SH   SOLE   0 0 5,502
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   540,319 11,385 SH   SOLE   0 0 11,385
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   419,469 7,401 SH   SOLE   0 0 7,401
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   313,226 14,494 SH   SOLE   0 0 14,494
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   263,622 2,282 SH   SOLE   0 0 2,282
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,266,926 25,507 SH   SOLE   0 0 25,507
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   836,358 25,475 SH   SOLE   0 0 25,475
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   528,505 14,923 SH   SOLE   0 0 14,923
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,872,900 282,540 SH   SOLE   0 0 282,540
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   914,154 63,045 SH   SOLE   0 0 63,045
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   971,059 15,693 SH   SOLE   0 0 15,693
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   301,522 13,895 SH   SOLE   0 0 13,895
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   983,802 35,136 SH   SOLE   0 0 35,136
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   585,931 11,931 SH   SOLE   0 0 11,931
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   262,830 11,609 SH   SOLE   0 0 11,609
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   270,032 5,407 SH   SOLE   0 0 5,407
ISHARES GOLD TR ISHARES NEW 464285204   162,896 13,158 SH   SOLE   0 0 13,158
ISHARES INC MSCI EMERG MRKT 464286533   315,705 5,327 SH   SOLE   0 0 5,327
ISHARES INC MSCI EURZONE ETF 464286608   868,847 22,509 SH   SOLE   0 0 22,509
ISHARES TR MORNINGSTAR GRWT 464287119   588,347 3,218 SH   SOLE   0 0 3,218
ISHARES TR MORNINGSTR US EQ 464287127   272,687 1,704 SH   SOLE   0 0 1,704
ISHARES TR SELECT DIVID ETF 464287168   602,616 6,138 SH   SOLE   0 0 6,138
ISHARES TR TIPS BD ETF 464287176   449,771 3,978 SH   SOLE   0 0 3,978
ISHARES TR CORE S&P500 ETF 464287200   6,423,069 22,572 SH   SOLE   0 0 22,572
ISHARES TR CORE US AGGBD ET 464287226   1,464,763 13,430 SH   SOLE   0 0 13,430
ISHARES TR MSCI EMG MKT ETF 464287234   257,852 6,008 SH   SOLE   0 0 6,008
ISHARES TR IBOXX INV CP ETF 464287242   1,009,317 8,477 SH   SOLE   0 0 8,477
ISHARES TR S&P 500 GRWT ETF 464287309   1,528,787 8,870 SH   SOLE   0 0 8,870
ISHARES TR S&P 500 VAL ETF 464287408   1,763,276 15,640 SH   SOLE   0 0 15,640
ISHARES TR 7-10 YR TRSY BD 464287440   252,348 2,366 SH   SOLE   0 0 2,366
ISHARES TR 1 3 YR TREAS BD 464287457   5,399,300 64,186 SH   SOLE   0 0 64,186
ISHARES TR MSCI EAFE ETF 464287465   2,114,382 32,599 SH   SOLE   0 0 32,599
ISHARES TR RUS MDCP VAL ETF 464287473   575,780 6,629 SH   SOLE   0 0 6,629
ISHARES TR RUS MID CAP ETF 464287499   6,004,543 111,298 SH   SOLE   0 0 111,298
ISHARES TR CORE S&P MCP ETF 464287507   475,813 2,512 SH   SOLE   0 0 2,512
ISHARES TR ISHARES BIOTECH 464287556   328,382 2,937 SH   SOLE   0 0 2,937
ISHARES TR COHEN STEER REIT 464287564   212,058 1,907 SH   SOLE   0 0 1,907
ISHARES TR RUS 1000 VAL ETF 464287598   261,694 2,119 SH   SOLE   0 0 2,119
ISHARES TR S&P MC 400GR ETF 464287606   313,970 1,433 SH   SOLE   0 0 1,433
ISHARES TR RUS 1000 GRW ETF 464287614   403,823 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 VAL ETF 464287630   241,999 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 2000 GRW ETF 464287648   467,906 2,379 SH   SOLE   0 0 2,379
ISHARES TR RUSSELL 2000 ETF 464287655   308,162 2,013 SH   SOLE   0 0 2,013
ISHARES TR U.S. TECH ETF 464287721   542,666 2,847 SH   SOLE   0 0 2,847
ISHARES TR US HLTHCARE ETF 464287762   771,368 3,981 SH   SOLE   0 0 3,981
ISHARES TR U.S. FIN SVC ETF 464287770   431,335 3,456 SH   SOLE   0 0 3,456
ISHARES TR CORE S&P SCP ETF 464287804   2,664,965 34,543 SH   SOLE   0 0 34,543
ISHARES TR U.S. BAS MTL ETF 464287838   285,860 3,127 SH   SOLE   0 0 3,127
ISHARES TR SP SMCP600VL ETF 464287879   711,001 4,819 SH   SOLE   0 0 4,819
ISHARES TR S&P SML 600 GWT 464287887   355,205 1,990 SH   SOLE   0 0 1,990
ISHARES TR MSCI ACWI EX US 464288240   441,288 9,537 SH   SOLE   0 0 9,537
ISHARES TR MRGSTR MD CP GRW 464288307   219,508 933 SH   SOLE   0 0 933
ISHARES TR MRGSTR MD CP VAL 464288406   211,001 1,355 SH   SOLE   0 0 1,355
ISHARES TR MSCI KLD400 SOC 464288570   212,652 2,016 SH   SOLE   0 0 2,016
ISHARES TR ISHS 1-5YR INVS 464288646   933,415 17,672 SH   SOLE   0 0 17,672
ISHARES TR PFD AND INCM SEC 464288687   1,283,933 35,128 SH   SOLE   0 0 35,128
ISHARES TR GLB CNSM STP ETF 464288737   1,258,210 24,346 SH   SOLE   0 0 24,346
ISHARES TR US AER DEF ETF 464288760   890,754 4,463 SH   SOLE   0 0 4,463
ISHARES TR US REGNL BKS ETF 464288778   330,530 7,607 SH   SOLE   0 0 7,607
ISHARES TR MSCI USA ESG SLC 464288802   205,862 1,741 SH   SOLE   0 0 1,741
ISHARES TR GNMA BOND ETF 46429B333   325,761 6,582 SH   SOLE   0 0 6,582
ISHARES TR FLTG RATE NT ETF 46429B655   209,291 4,111 SH   SOLE   0 0 4,111
ISHARES TR CORE HIGH DV ETF 46429B663   413,969 4,437 SH   SOLE   0 0 4,437
ISHARES TR MSCI EAFE MIN VL 46429B689   1,084,692 15,065 SH   SOLE   0 0 15,065
ISHARES TR MSCI USA MIN VOL 46429B697   1,506,754 25,625 SH   SOLE   0 0 25,625
ISHARES TR MSCI USA QLT FCT 46432F339   228,193 2,577 SH   SOLE   0 0 2,577
ISHARES TR MSCI USA VALUE 46432F388   249,808 3,128 SH   SOLE   0 0 3,128
ISHARES TR MSCI USA MMENTM 46432F396   2,550,586 22,737 SH   SOLE   0 0 22,737
ISHARES TR CORE MSCI TOTAL 46432F834   305,748 5,265 SH   SOLE   0 0 5,265
ISHARES TR CORE MSCI EAFE 46432F842   532,469 8,762 SH   SOLE   0 0 8,762
ISHARES TR HDG MSCI EAFE 46434V803   300,286 10,401 SH   SOLE   0 0 10,401
JPMORGAN CHASE & CO. COM 46625H100   2,449,441 24,197 SH   SOLE   0 0 24,197
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   315,260 5,702 SH   SOLE   0 0 5,702
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   475,848 8,773 SH   SOLE   0 0 8,773
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   764,787 21,764 SH   SOLE   0 0 21,764
JOHNSON & JOHNSON COM 478160104   3,229,536 23,103 SH   SOLE   0 0 23,103
KIMBERLY-CLARK CORP COM 494368103   412,642 3,303 SH   SOLE   0 0 3,303
LAS VEGAS SANDS CORP COM 517834107   207,264 3,400 SH   SOLE   0 0 3,400
ELI LILLY & CO COM 532457108   654,174 5,041 SH   SOLE   0 0 5,041
LOCKHEED MARTIN CORP COM 539830109   662,325 2,207 SH   SOLE   0 0 2,207
MDU RES GROUP INC COM 552690109   223,359 8,580 SH   SOLE   0 0 8,580
MASTERCARD INCORPORATED CL A 57636Q104   497,988 2,115 SH   SOLE   0 0 2,115
MCCORMICK & CO INC COM NON VTG 579780206   314,365 2,087 SH   SOLE   0 0 2,087
MCDONALDS CORP COM 580135101   1,618,156 8,521 SH   SOLE   0 0 8,521
MERCK & CO INC COM 58933Y105   686,721 8,203 SH   SOLE   0 0 8,203
MICROSOFT CORP COM 594918104   3,938,619 33,395 SH   SOLE   0 0 33,395
MICRON TECHNOLOGY INC COM 595112103   231,200 5,594 SH   SOLE   0 0 5,594
NETFLIX INC COM 64110L106   717,042 2,011 SH   SOLE   0 0 2,011
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,488,750 54,075 SH   SOLE   0 0 54,075
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   516,948 19,625 SH   SOLE   0 0 19,625
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,604,483 57,653 SH   SOLE   0 0 57,653
NVIDIA CORPORATION COM 67066G104   3,444,191 19,181 SH   SOLE   0 0 19,181
OMEGA HEALTHCARE INVS INC COM 681936100   632,000 16,566 SH   SOLE   0 0 16,566
ORACLE CORP COM 68389X105   616,309 11,475 SH   SOLE   0 0 11,475
OTTER TAIL CORP COM 689648103   737,198 14,797 SH   SOLE   0 0 14,797
PALO ALTO NETWORKS INC COM 697435105   258,181 1,063 SH   SOLE   0 0 1,063
PAPA JOHNS INTL INC COM 698813102   445,701 8,417 SH   SOLE   0 0 8,417
PAYPAL HLDGS INC COM 70450Y103   2,037,445 19,621 SH   SOLE   0 0 19,621
PEPSICO INC COM 713448108   1,003,657 8,190 SH   SOLE   0 0 8,190
PFIZER INC COM 717081103   1,494,837 35,197 SH   SOLE   0 0 35,197
PHILIP MORRIS INTL INC COM 718172109   354,259 3,957 SH   SOLE   0 0 3,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   296,352 2,918 SH   SOLE   0 0 2,918
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,229,861 43,427 SH   SOLE   0 0 43,427
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   842,978 34,346 SH   SOLE   0 0 34,346
PROCTER AND GAMBLE CO COM 742718109   1,689,979 16,242 SH   SOLE   0 0 16,242
PROSHARES TR MSCI EAFE DIVD 74347B839   247,951 6,725 SH   SOLE   0 0 6,725
PROSHARES TR MSCI EMRG MKTS 74347B847   553,718 9,605 SH   SOLE   0 0 9,605
PROSHARES TR PSHS ULT S&P 500 74347R107   1,463,519 12,424 SH   SOLE   0 0 12,424
PROSHARES TR PSHS ULTRA QQQ 74347R206   6,546,424 72,795 SH   SOLE   0 0 72,795
PROSHARES TR LARGE CAP CRE 74347R248   1,844,672 26,969 SH   SOLE   0 0 26,969
PROSHARES TR S&P 500 DV ARIST 74348A467   769,656 11,355 SH   SOLE   0 0 11,355
PRUDENTIAL FINL INC COM 744320102   244,219 2,658 SH   SOLE   0 0 2,658
RLI CORP COM 749607107   366,643 5,110 SH   SOLE   0 0 5,110
REALTY INCOME CORP COM 756109104   259,708 3,520 SH   SOLE   0 0 3,520
ROCKWELL AUTOMATION INC COM 773903109   206,692 1,178 SH   SOLE   0 0 1,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,660,230 41,099 SH   SOLE   0 0 41,099
SPDR GOLD TR GOLD SHS 78463V107   1,354,189 11,099 SH   SOLE   0 0 11,099
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   224,743 2,878 SH   SOLE   0 0 2,878
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   827,955 16,549 SH   SOLE   0 0 16,549
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,445,264 39,913 SH   SOLE   0 0 39,913
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,900,851 48,590 SH   SOLE   0 0 48,590
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,474,125 74,198 SH   SOLE   0 0 74,198
SPDR SER TR BBG CONV SEC ETF 78464A359   2,419,625 46,309 SH   SOLE   0 0 46,309
SPDR SER TR BLOOMBERG EMERGI 78464A391   247,879 9,211 SH   SOLE   0 0 9,211
SPDR SER TR S&P DIVID ETF 78464A763   3,077,257 30,955 SH   SOLE   0 0 30,955
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,001,309 19,054 SH   SOLE   0 0 19,054
SPDR SER TR S&P 400 MDCP VAL 78464A839   748,817 14,865 SH   SOLE   0 0 14,865
SPDR SER TR S&P BIOTECH 78464A870   242,098 2,674 SH   SOLE   0 0 2,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,830,865 7,065 SH   SOLE   0 0 7,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,678,671 4,848 SH   SOLE   0 0 4,848
SPDR SER TR NUVEEN BLMBRG MU 78468R721   490,593 9,955 SH   SOLE   0 0 9,955
SPDR SER TR NUVEEN BLMBRG SH 78468R739   295,209 6,089 SH   SOLE   0 0 6,089
SALESFORCE INC COM 79466L302   203,822 1,287 SH   SOLE   0 0 1,287
SCHWAB CHARLES CORP COM 808513105   350,846 8,205 SH   SOLE   0 0 8,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,236,289 370,849 SH   SOLE   0 0 370,849
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,515,452 244,275 SH   SOLE   0 0 244,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,477,436 345,933 SH   SOLE   0 0 345,933
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,101,476 166,267 SH   SOLE   0 0 166,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,261,479 365,797 SH   SOLE   0 0 365,797
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,379,587 148,428 SH   SOLE   0 0 148,428
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,111,263 119,618 SH   SOLE   0 0 119,618
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,061,851 38,293 SH   SOLE   0 0 38,293
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,043,376 33,581 SH   SOLE   0 0 33,581
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,009,787 145,387 SH   SOLE   0 0 145,387
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,745,268 100,571 SH   SOLE   0 0 100,571
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,099,930 28,984 SH   SOLE   0 0 28,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,887,271 571,677 SH   SOLE   0 0 571,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,005,809 255,695 SH   SOLE   0 0 255,695
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,377,619 45,829 SH   SOLE   0 0 45,829
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,293,296 51,616 SH   SOLE   0 0 51,616
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   217,267 4,040 SH   SOLE   0 0 4,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,517,503 70,084 SH   SOLE   0 0 70,084
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,490,259 45,277 SH   SOLE   0 0 45,277
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   697,907 21,641 SH   SOLE   0 0 21,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   793,178 8,645 SH   SOLE   0 0 8,645
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,064,664 36,797 SH   SOLE   0 0 36,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,007,959 8,853 SH   SOLE   0 0 8,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   855,341 12,936 SH   SOLE   0 0 12,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   853,318 33,190 SH   SOLE   0 0 33,190
SELECT SECTOR SPDR TR INDL 81369Y704   653,582 8,711 SH   SOLE   0 0 8,711
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,311,446 17,722 SH   SOLE   0 0 17,722
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,084,496 87,408 SH   SOLE   0 0 87,408
SHERWIN WILLIAMS CO COM 824348106   370,045 859 SH   SOLE   0 0 859
SOUTHERN CO COM 842587107   532,343 10,301 SH   SOLE   0 0 10,301
SPROTT PHYSICAL GOLD TR UNIT 85207H104   424,688 40,640 SH   SOLE   0 0 40,640
BLOCK INC CL A 852234103   1,663,599 22,205 SH   SOLE   0 0 22,205
STARBUCKS CORP COM 855244109   966,587 13,002 SH   SOLE   0 0 13,002
TARGET CORP COM 87612E106   1,904,137 23,725 SH   SOLE   0 0 23,725
TENNANT CO COM 880345103   269,471 4,340 SH   SOLE   0 0 4,340
TESLA INC COM 88160R101   1,410,215 5,039 SH   SOLE   0 0 5,039
TEXAS INSTRS INC COM 882508104   264,425 2,493 SH   SOLE   0 0 2,493
THERMO FISHER SCIENTIFIC INC COM 883556102   735,722 2,686 SH   SOLE   0 0 2,686
3M CO COM 88579Y101   10,138,357 48,794 SH   SOLE   0 0 48,794
TORO CO COM 891092108   231,576 3,353 SH   SOLE   0 0 3,353
TOTALENERGIES SE SPONSORED ADS 89151E109   224,962 3,991 SH   SOLE   0 0 3,991
TRAVELERS COMPANIES INC COM 89417E109   922,721 6,727 SH   SOLE   0 0 6,727
TWILIO INC CL A 90138F102   421,773 3,265 SH   SOLE   0 0 3,265
US BANCORP DEL COM NEW 902973304   3,638,842 74,935 SH   SOLE   0 0 74,935
UNION PAC CORP COM 907818108   507,954 3,038 SH   SOLE   0 0 3,038
UNITED PARCEL SERVICE INC CL B 911312106   484,603 4,337 SH   SOLE   0 0 4,337
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   693,035 17,894 SH   SOLE   0 0 17,894
UNITEDHEALTH GROUP INC COM 91324P102   8,434,089 34,110 SH   SOLE   0 0 34,110
VALERO ENERGY CORP COM 91913Y100   224,134 2,642 SH   SOLE   0 0 2,642
VANECK ETF TRUST STEEL ETF 92189F205   371,107 9,280 SH   SOLE   0 0 9,280
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   256,055 14,582 SH   SOLE   0 0 14,582
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   716,046 15,353 SH   SOLE   0 0 15,353
VANECK ETF TRUST BIOTECH ETF 92189F726   295,263 2,298 SH   SOLE   0 0 2,298
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   221,158 6,970 SH   SOLE   0 0 6,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,641,046 33,055 SH   SOLE   0 0 33,055
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,254,032 24,162 SH   SOLE   0 0 24,162
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   325,634 2,123 SH   SOLE   0 0 2,123
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   325,742 2,321 SH   SOLE   0 0 2,321
VANGUARD BD INDEX FDS INTERMED TERM 921937819   220,135 2,623 SH   SOLE   0 0 2,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,937,332 62,035 SH   SOLE   0 0 62,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,767,829 58,732 SH   SOLE   0 0 58,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,616,142 39,375 SH   SOLE   0 0 39,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   978,939 11,428 SH   SOLE   0 0 11,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   823,606 14,768 SH   SOLE   0 0 14,768
VANGUARD WORLD FD CONSUM STP ETF 92204A207   281,127 1,936 SH   SOLE   0 0 1,936
VANGUARD WORLD FD FINANCIALS ETF 92204A405   406,435 6,297 SH   SOLE   0 0 6,297
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,826,300 33,780 SH   SOLE   0 0 33,780
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   228,177 1,631 SH   SOLE   0 0 1,631
VANGUARD WORLD FD INF TECH ETF 92204A702   442,174 2,204 SH   SOLE   0 0 2,204
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   904,978 15,192 SH   SOLE   0 0 15,192
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   433,876 5,930 SH   SOLE   0 0 5,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,193,403 28,080 SH   SOLE   0 0 28,080
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   787,480 11,957 SH   SOLE   0 0 11,957
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   321,836 6,147 SH   SOLE   0 0 6,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,903,322 7,333 SH   SOLE   0 0 7,333
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,217,926 25,340 SH   SOLE   0 0 25,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611   716,231 5,539 SH   SOLE   0 0 5,539
VANGUARD INDEX FDS MID CAP ETF 922908629   647,753 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   667,624 5,767 SH   SOLE   0 0 5,767
VANGUARD INDEX FDS GROWTH ETF 922908736   1,633,159 10,412 SH   SOLE   0 0 10,412
VANGUARD INDEX FDS VALUE ETF 922908744   556,453 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,603,485 24,901 SH   SOLE   0 0 24,901
VERIZON COMMUNICATIONS INC COM 92343V104   1,399,133 23,662 SH   SOLE   0 0 23,662
VISA INC COM CL A 92826C839   1,094,460 7,007 SH   SOLE   0 0 7,007
WP CAREY INC COM 92936U109   998,850 12,586 SH   SOLE   0 0 12,586
WEC ENERGY GROUP INC COM 92939U106   245,944 3,110 SH   SOLE   0 0 3,110
WALMART INC COM 931142103   554,783 5,656 SH   SOLE   0 0 5,656
WASTE MGMT INC DEL COM 94106L109   706,055 6,795 SH   SOLE   0 0 6,795
WELLS FARGO CO NEW COM 949746101   2,850,749 58,997 SH   SOLE   0 0 58,997
WISDOMTREE TR NEW ECON REAL ES 97717W331   352,044 10,960 SH   SOLE   0 0 10,960
WISDOMTREE TR INTRST RATE HDGE 97717W380   494,372 10,349 SH   SOLE   0 0 10,349
WISDOMTREE TR HEDGED HI YLD BD 97717W430   346,661 14,910 SH   SOLE   0 0 14,910
WISDOMTREE TR US MIDCAP DIVID 97717W505   296,965 8,297 SH   SOLE   0 0 8,297
WISDOMTREE TR EM EX ST-OWNED 97717X578   208,337 7,226 SH   SOLE   0 0 7,226
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,696,004 52,671 SH   SOLE   0 0 52,671
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,122,633 165,412 SH   SOLE   0 0 165,412
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   249,592 3,905 SH   SOLE   0 0 3,905
WORKDAY INC CL A 98138H101   307,981 1,597 SH   SOLE   0 0 1,597
XCEL ENERGY INC COM 98389B100   5,003,185 88,379 SH   SOLE   0 0 88,379
XENIA HOTELS & RESORTS INC COM 984017103   242,398 10,926 SH   SOLE   0 0 10,926