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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WESTERN ASSET EMERGING MKTS COM 95766A101 129 14,579 SH   SOLE   0 0 14,579
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 176 22,958 SH   SOLE   0 0 22,958
BECTON DICKINSON & CO COM 075887109 201 815 SH   SOLE   0 0 815
AVERY DENNISON CORP COM 053611109 202 1,250 SH   SOLE   0 0 1,250
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204 2,720 SH   SOLE   0 0 2,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,063 SH   SOLE   0 0 2,063
CBRE GBL REAL ESTATE INC FD COM 12504G100 205 28,259 SH   SOLE   0 0 28,259
FRANKLIN LTD DURATION INCOME COM 35472T101 206 30,480 SH   SOLE   0 0 30,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2,163 SH   SOLE   0 0 2,163
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 209 7,372 SH   SOLE   0 0 7,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1,120 SH   SOLE   0 0 1,120
ISHARES TR CORE S&P SCP ETF 464287804 212 2,297 SH   SOLE   0 0 2,297
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 212 4,357 SH   SOLE   0 0 4,357
NUVEEN MINN QUALITY MUN INM SHS 670734102 217 14,673 SH   SOLE   0 0 14,673
KROGER CO COM 501044101 220 4,651 SH   SOLE   0 0 4,651
SPDR SER TR PRTFLO S&P500 GW 78464A409 220 4,208 SH   SOLE   0 0 4,208
ISHARES TR EXPONENTIAL TECH 46434V381 222 4,636 SH   SOLE   0 0 4,636
WARNER BROS DISCOVERY INC COM SER A 934423104 226 16,832 SH   SOLE   0 0 16,832
DELTA AIR LINES INC DEL COM NEW 247361702 228 7,886 SH   SOLE   0 0 7,886
OTIS WORLDWIDE CORP COM 68902V107 230 3,257 SH   SOLE   0 0 3,257
ARCHER DANIELS MIDLAND CO COM 039483102 233 3,000 SH   SOLE   0 0 3,000
TYSON FOODS INC CL A 902494103 233 2,703 SH   SOLE   0 0 2,703
AIR PRODS & CHEMS INC COM 009158106 234 975 SH   SOLE   0 0 975
FISERV INC COM 337738108 234 2,634 SH   SOLE   0 0 2,634
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 234 12,890 SH   SOLE   0 0 12,890
COLGATE PALMOLIVE CO COM 194162103 238 2,976 SH   SOLE   0 0 2,976
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 2,427 SH   SOLE   0 0 2,427
NVIDIA CORPORATION COM 67066G104 249 1,640 SH   SOLE   0 0 1,640
SMUCKER J M CO COM NEW 832696405 250 1,953 SH   SOLE   0 0 1,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,624 SH   SOLE   0 0 2,624
KIMBERLY-CLARK CORP COM 494368103 252 1,861 SH   SOLE   0 0 1,861
EDWARDS LIFESCIENCES CORP COM 28176E108 264 2,775 SH   SOLE   0 0 2,775
ORGANON & CO COMMON STOCK 68622V106 264 7,823 SH   SOLE   0 0 7,823
DANAHER CORPORATION COM 235851102 266 1,050 SH   SOLE   0 0 1,050
VISA INC COM CL A 92826C839 272 1,383 SH   SOLE   0 0 1,383
BIO-TECHNE CORP COM 09073M104 277 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3,662 SH   SOLE   0 0 3,662
KELLOGG CO COM 487836108 282 3,951 SH   SOLE   0 0 3,951
SPDR SER TR PORTFOLIO SHORT 78464A474 283 9,512 SH   SOLE   0 0 9,512
COGNEX CORP COM 192422103 285 6,700 SH   SOLE   0 0 6,700
PHILIP MORRIS INTL INC COM 718172109 296 3,002 SH   SOLE   0 0 3,002
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,847 SH   SOLE   0 0 5,847
CLOROX CO DEL COM 189054109 311 2,207 SH   SOLE   0 0 2,207
PIMCO DYNAMIC INCOME FD SHS 72201Y101 320 15,350 SH   SOLE   0 0 15,350
SYSCO CORP COM 871829107 321 3,795 SH   SOLE   0 0 3,795
MEDTRONIC PLC SHS G5960L103 333 3,715 SH   SOLE   0 0 3,715
BRISTOL-MYERS SQUIBB CO COM 110122108 341 4,430 SH   SOLE   0 0 4,430
HONEYWELL INTL INC COM 438516106 343 1,975 SH   SOLE   0 0 1,975
EATON VANCE TAX-MANAGED GLOB COM 27829F108 355 46,048 SH   SOLE   0 0 46,048
XCEL ENERGY INC COM 98389B100 411 5,812 SH   SOLE   0 0 5,812
ISHARES TR MSCI EMG MKT ETF 464287234 431 10,746 SH   SOLE   0 0 10,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 1,663 SH   SOLE   0 0 1,663
CAMPBELL SOUP CO COM 134429109 481 10,018 SH   SOLE   0 0 10,018
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 509 11,762 SH   SOLE   0 0 11,762
SPDR SER TR PORTFOLIO SH TSR 78468R101 522 17,710 SH   SOLE   0 0 17,710
SPDR SER TR PORTFOLIO LN TSR 78464A664 529 16,011 SH   SOLE   0 0 16,011
SPDR SER TR BBG CONV SEC ETF 78464A359 532 8,245 SH   SOLE   0 0 8,245
AMAZON COM INC COM 023135106 571 5,380 SH   SOLE   0 0 5,380
JPMORGAN CHASE & CO COM 46625H100 596 5,292 SH   SOLE   0 0 5,292
ISHARES TR RUSSELL 2000 ETF 464287655 629 3,712 SH   SOLE   0 0 3,712
THERMO FISHER SCIENTIFIC INC COM 883556102 634 1,167 SH   SOLE   0 0 1,167
BOEING CO COM 097023105 635 4,646 SH   SOLE   0 0 4,646
CME GROUP INC COM 12572Q105 652 3,186 SH   SOLE   0 0 3,186
DISNEY WALT CO COM 254687106 663 7,023 SH   SOLE   0 0 7,023
ELEVANCE HEALTH INC COM 036752103 692 1,433 SH   SOLE   0 0 1,433
SPDR SER TR PORTFLI INTRMDIT 78464A672 703 23,844 SH   SOLE   0 0 23,844
COSTCO WHSL CORP NEW COM 22160K105 735 1,533 SH   SOLE   0 0 1,533
ISHARES TR CORE US AGGBD ET 464287226 748 7,357 SH   SOLE   0 0 7,357
SPDR SER TR PORTFOLIO AGRGTE 78464A649 752 28,531 SH   SOLE   0 0 28,531
APPLIED MATLS INC COM 038222105 753 8,274 SH   SOLE   0 0 8,274
LAM RESEARCH CORP COM 512807108 753 1,766 SH   SOLE   0 0 1,766
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 774 13,138 SH   SOLE   0 0 13,138
AMERICAN EXPRESS CO COM 025816109 781 5,635 SH   SOLE   0 0 5,635
DEERE & CO COM 244199105 785 2,621 SH   SOLE   0 0 2,621
TARGET CORP COM 87612E106 787 5,572 SH   SOLE   0 0 5,572
MICRON TECHNOLOGY INC COM 595112103 791 14,313 SH   SOLE   0 0 14,313
SKYWORKS SOLUTIONS INC COM 83088M102 799 8,622 SH   SOLE   0 0 8,622
HOME DEPOT INC COM 437076102 807 2,942 SH   SOLE   0 0 2,942
UNITEDHEALTH GROUP INC COM 91324P102 807 1,572 SH   SOLE   0 0 1,572
EXXON MOBIL CORP COM 30231G102 875 10,223 SH   SOLE   0 0 10,223
NXP SEMICONDUCTORS N V COM N6596X109 881 5,954 SH   SOLE   0 0 5,954
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 883 19,775 SH   SOLE   0 0 19,775
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 884 24,818 SH   SOLE   0 0 24,818
ISHARES TR MSCI EAFE ETF 464287465 891 14,262 SH   SOLE   0 0 14,262
TESLA INC COM 88160R101 914 1,357 SH   SOLE   0 0 1,357
PEPSICO INC COM 713448108 922 5,531 SH   SOLE   0 0 5,531
CORNING INC COM 219350105 926 29,388 SH   SOLE   0 0 29,388
BROADCOM INC COM 11135F101 927 1,909 SH   SOLE   0 0 1,909
INTUIT COM 461202103 954 2,476 SH   SOLE   0 0 2,476
KLA CORP COM NEW 482480100 954 2,991 SH   SOLE   0 0 2,991
TE CONNECTIVITY LTD SHS H84989104 962 8,503 SH   SOLE   0 0 8,503
PROCTER AND GAMBLE CO COM 742718109 972 6,756 SH   SOLE   0 0 6,756
COCA COLA CO COM 191216100 984 15,642 SH   SOLE   0 0 15,642
NETAPP INC COM 64110D104 1,002 15,363 SH   SOLE   0 0 15,363
EBAY INC. COM 278642103 1,027 24,651 SH   SOLE   0 0 24,651
TRAVELERS COMPANIES INC COM 89417E109 1,032 6,102 SH   SOLE   0 0 6,102
HP INC COM 40434L105 1,037 31,629 SH   SOLE   0 0 31,629
CELANESE CORP DEL COM 150870103 1,060 9,013 SH   SOLE   0 0 9,013
DOLLAR TREE INC COM 256746108 1,102 7,068 SH   SOLE   0 0 7,068
ANALOG DEVICES INC COM 032654105 1,120 7,669 SH   SOLE   0 0 7,669
EATON CORP PLC SHS G29183103 1,127 8,942 SH   SOLE   0 0 8,942
WALMART INC COM 931142103 1,128 9,275 SH   SOLE   0 0 9,275
JUNIPER NETWORKS INC COM 48203R104 1,149 40,317 SH   SOLE   0 0 40,317
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,185 8,218 SH   SOLE   0 0 8,218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,222 13,975 SH   SOLE   0 0 13,975
CATERPILLAR INC COM 149123101 1,226 6,861 SH   SOLE   0 0 6,861
CUMMINS INC COM 231021106 1,261 6,514 SH   SOLE   0 0 6,514
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,262 27,929 SH   SOLE   0 0 27,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,274 17,833 SH   SOLE   0 0 17,833
CADENCE DESIGN SYSTEM INC COM 127387108 1,299 8,657 SH   SOLE   0 0 8,657
PACCAR INC COM 693718108 1,300 15,792 SH   SOLE   0 0 15,792
ALPHABET INC CAP STK CL A 02079K305 1,373 630 SH   SOLE   0 0 630
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,419 4,694 SH   SOLE   0 0 4,694
GARMIN LTD SHS H2906T109 1,424 14,493 SH   SOLE   0 0 14,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,463 109,100 SH   SOLE   0 0 109,100
ILLINOIS TOOL WKS INC COM 452308109 1,520 8,341 SH   SOLE   0 0 8,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,650 4,374 SH   SOLE   0 0 4,374
AGILENT TECHNOLOGIES INC COM 00846U101 1,683 14,170 SH   SOLE   0 0 14,170
TEXAS INSTRS INC COM 882508104 1,875 12,201 SH   SOLE   0 0 12,201
INTEL CORP COM 458140100 1,921 51,350 SH   SOLE   0 0 51,350
INTERNATIONAL BUSINESS MACHS COM 459200101 1,956 13,854 SH   SOLE   0 0 13,854
QUALCOMM INC COM 747525103 2,008 15,721 SH   SOLE   0 0 15,721
BIO RAD LABS INC CL A 090572207 2,066 4,173 SH   SOLE   0 0 4,173
ABBOTT LABS COM 002824100 2,229 20,519 SH   SOLE   0 0 20,519
REGENERON PHARMACEUTICALS COM 75886F107 2,239 3,787 SH   SOLE   0 0 3,787
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,418 11,534 SH   SOLE   0 0 11,534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,564 27,269 SH   SOLE   0 0 27,269
BIOGEN INC COM 09062X103 2,751 13,491 SH   SOLE   0 0 13,491
AMGEN INC COM 031162100 2,799 11,506 SH   SOLE   0 0 11,506
CISCO SYS INC COM 17275R102 2,833 66,430 SH   SOLE   0 0 66,430
ORACLE CORP COM 68389X105 2,855 40,863 SH   SOLE   0 0 40,863
PFIZER INC COM 717081103 3,183 60,703 SH   SOLE   0 0 60,703
GILEAD SCIENCES INC COM 375558103 3,186 51,543 SH   SOLE   0 0 51,543
LILLY ELI & CO COM 532457108 3,194 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,344 67,985 SH   SOLE   0 0 67,985
MERCK & CO INC COM 58933Y105 3,400 37,292 SH   SOLE   0 0 37,292
ABBVIE INC COM 00287Y109 3,697 24,139 SH   SOLE   0 0 24,139
APPLE INC COM 037833100 3,904 28,555 SH   SOLE   0 0 28,555
MICROSOFT CORP COM 594918104 4,495 17,502 SH   SOLE   0 0 17,502
JOHNSON & JOHNSON COM 478160104 4,601 25,918 SH   SOLE   0 0 25,918
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,955 61,714 SH   SOLE   0 0 61,714
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,003 98,950 SH   SOLE   0 0 98,950
VANECK MERK GOLD TR GOLD TRUST 921078101 6,085 347,106 SH   SOLE   0 0 347,106