# EDGAR Filing Document

**Accession Number:** 0001761450
**File Stem:** 0001761450-25-000003
**Filing Date:** 2025-8
**Character Count:** 19597
**Document Hash:** 78105fd100f3a37795e2661a3db34666
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761450-25-000003.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001761450-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valtinson Bruner Financial Planning LLC
- **CENTRAL INDEX KEY:** 0001761450

**ORGANIZATION NAME:**
- **EIN:** 830812292
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18989
- **FILM NUMBER:** 251188587

**BUSINESS ADDRESS:**
- **STREET 1:** 388 CLEVELAND AVE SW
- **CITY:** NEW BRIGHTON
- **STATE:** MN
- **ZIP:** 55112
- **BUSINESS PHONE:** 651-628-9832

**MAIL ADDRESS:**
- **STREET 1:** 388 CLEVELAND AVE SW
- **CITY:** NEW BRIGHTON
- **STATE:** MN
- **ZIP:** 55112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Valtinson Bruner Financial Planning LLC<br>**Address:** 388 CLEVELAND AVE SW<br>NEW BRIGHTON, MN 55112

**Form 13F File Number:** 028-18989

**CRD Number (if applicable):** 000297866

**SEC File Number (if applicable):** 801-113830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Dally<br>**Title:** Chief Compliance Officer<br>**Phone:** 6516289832

**Signature, Place, and Date of Signing:**

Aaron Dally  New Brighton, MN  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $324591080

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 327784 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 204751 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 569788 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216933 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| AMAZON COM INC | COM | 023135106 |  | 1204451 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 165131 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| APPLE INC | COM | 037833100 |  | 3623090 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| BANK AMERICA CORP | COM | 060505104 |  | 283210 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1385416 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 351227 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 18435581 | 477925 | SH |  | SOLE |  | 0 | 0 | 477925 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 200749 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| BROADCOM INC | COM | 11135F101 |  | 224103 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CATERPILLAR INC | COM | 149123101 |  | 246366 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CBIZ INC | COM | 124805102 |  | 635924 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 577079 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ECOLAB INC | COM | 278865100 |  | 1937115 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ENBRIDGE INC | COM | 29250N105 |  | 215633 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1277975 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 13514326 | 407058 | SH |  | SOLE |  | 0 | 0 | 407058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1231192 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1067870 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 495037 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3361914 | 75093 | SH |  | SOLE |  | 0 | 0 | 75093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2021694 | 38574 | SH |  | SOLE |  | 0 | 0 | 38574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20488804 | 644302 | SH |  | SOLE |  | 0 | 0 | 644302 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 858028 | 36419 | SH |  | SOLE |  | 0 | 0 | 36419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3593421 | 66954 | SH |  | SOLE |  | 0 | 0 | 66954 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2756302 | 107921 | SH |  | SOLE |  | 0 | 0 | 107921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 483854 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 6608642 | 156640 | SH |  | SOLE |  | 0 | 0 | 156640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 365702 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| GRACO INC | COM | 384109104 |  | 973008 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| HAWKINS INC | COM | 420261109 |  | 292726 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1673976 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 3636881 | 119242 | SH |  | SOLE |  | 0 | 0 | 119242 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 201440 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 886418 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 642768 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 303814 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 304800 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 536791 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 482399 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 650107 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3810888 | 77709 | SH |  | SOLE |  | 0 | 0 | 77709 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 9058441 | 214655 | SH |  | SOLE |  | 0 | 0 | 214655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 215898 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1056807 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1250952 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 293614 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 378700 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 253463 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1983451 | 48507 | SH |  | SOLE |  | 0 | 0 | 48507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 350088 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 309360 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 542593 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 590466 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1736794 | 50284 | SH |  | SOLE |  | 0 | 0 | 50284 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 619302 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2463653 | 55177 | SH |  | SOLE |  | 0 | 0 | 55177 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 227585 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 228629 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 540540 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| INTUIT | COM | 461202103 |  | 489906 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 404946 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 248237 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 463480 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 429341 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2262602 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 229604 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 264473 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 531266 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 257652 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 300353 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 441311 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 270769 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 411853 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 235942 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 207531 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 276402 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 38939932 | 767895 | SH |  | SOLE |  | 0 | 0 | 767895 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4465715 | 50603 | SH |  | SOLE |  | 0 | 0 | 50603 |
| ISHARES TR | CORE S ETF | 464287200 |  | 401474 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 205023 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 431817 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 3017801 | 71989 | SH |  | SOLE |  | 0 | 0 | 71989 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 486793 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 2107609 | 52896 | SH |  | SOLE |  | 0 | 0 | 52896 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 2546826 | 58588 | SH |  | SOLE |  | 0 | 0 | 58588 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 274492 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1581396 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| META PLATFORMS INC | CL A | 30303M102 |  | 290826 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MICROSOFT CORP | COM | 594918104 |  | 5050720 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 628436 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| NETFLIX INC | COM | 64110L106 |  | 255011 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 982977 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| OTTER TAIL CORP | COM | 689648103 |  | 380593 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 53014 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3031037 | 55010 | SH |  | SOLE |  | 0 | 0 | 55010 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3336598 | 49748 | SH |  | SOLE |  | 0 | 0 | 49748 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 284067 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 221415 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 322521 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 243852 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 589686 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 501310 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 803077 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| ROYAL BK CDA | COM | 780087102 |  | 226398 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 306049 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 632532 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 389641 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 223587 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 234931 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 388963 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7730517 | 180873 | SH |  | SOLE |  | 0 | 0 | 180873 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 333021 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7184860 | 177448 | SH |  | SOLE |  | 0 | 0 | 177448 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1674619 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1286291 | 47238 | SH |  | SOLE |  | 0 | 0 | 47238 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 254335 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 563055 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12397163 | 236858 | SH |  | SOLE |  | 0 | 0 | 236858 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14139805 | 194522 | SH |  | SOLE |  | 0 | 0 | 194522 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 401324 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 356397 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 376422 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 339679 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 560256 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 395304 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 861738 | 33349 | SH |  | SOLE |  | 0 | 0 | 33349 |
| STARBUCKS CORP | COM | 855244109 |  | 202485 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| STRYKER CORPORATION | COM | 863667101 |  | 280897 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| TARGET CORP | COM | 87612E106 |  | 341975 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| TC ENERGY CORP | COM | 87807B107 |  | 293765 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232093 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 544933 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 236515 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 210959 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 19809696 | 397267 | SH |  | SOLE |  | 0 | 0 | 397267 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3451969 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2192415 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2094052 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1254527 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 264758 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 757117 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3125981 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2042408 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263495 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 620310 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 19793401 | 294107 | SH |  | SOLE |  | 0 | 0 | 294107 |
| VISA INC | COM CL A | 92826C839 |  | 220131 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1430943 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 295068 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1460179 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1379794 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |

---