Hoese & Co LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC COM NEW	2,000	$233	0.2%	$103.64	0.0%	COMMON STOCK	172967424
FDVV	FIDELITY HIGH DIVIDEND	3,000	$170	0.1%	$56.68	—	COMMON STOCK	316092840
IUSV	ISHARES CORE S&P US VALUE	1,500	$154	0.1%	$102.54	—	COMMON STOCK	464287663
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,448	$150	0.1%	$103.56	—	STOCK ETFS	92189F643
O	REALTY INCOME CORP COM	2,000	$113	0.1%	$57.36	0.0%	COMMON STOCK	756109104
FIBK	FIRST INTERSTATE BANCSYSTEM	3,000	$104	0.1%	$32.13	0.0%	COMMON STOCK	32055Y201
CMCSA	COMCAST CORP NEW CL A	3,000	$90	0.1%	$28.53	0.0%	COMMON STOCK	20030N101
EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	1,685	$64	0.0%	$37.86	—	COMMON STOCK	33738D101
KDP	KEURIG DR PEPPER INC	2,000	$56	0.0%	$27.24	0.0%	COMMON STOCK	49271V100
ASB	ASSOCIATED BANC-CORP	2,000	$52	0.0%	$25.57	0.0%	COMMON STOCK	045487105
MTB	M & T BK CORP COM	250	$50	0.0%	$190.09	0.0%	COMMON STOCK	55261F104
VB	VANGUARD INDEX FDS SMALL CP ETF	188	$48	0.0%	$257.94	—	COMMON STOCK	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	1,244	$48	0.0%	$38.31	—	COMMON STOCK	33741X102
DON	WISDOMTREE US MIDCAP	709	$37	0.0%	$51.59	—	STOCK ETFS	97717W505
STAG	STAG INDUSTRIAL INC	500	$18	0.0%	$36.75	—	COMMON STOCK	85254J102
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	125	$6	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103

Increased Positions (16)

DYNF ISHARES US EQTY FAC ROTATION 3.6%

Value ($000) $5,049 (+282.6%) Shares 83,030 (+272.4%) Est. Cost $60.17 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 18.8%

Value ($000) $26,434 (+15.3%) Shares 221,484 (+15.4%) Est. Cost $116.47 Unrealized —

IETC ISHARES U S ETF TR U.S. TECH INDEPD 2.3%

Value ($000) $3,171 (+277.9%) Shares 31,218 (+279.2%) Est. Cost $101.38 Unrealized —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 3.2%

Value ($000) $4,538 (+67.8%) Shares 91,772 (+71.8%) Est. Cost $50.12 Unrealized —

IGEB ISHARES TR INVESTMENT GRADE 3.6%

Value ($000) $5,067 (+45.6%) Shares 110,996 (+46.8%) Est. Cost $45.78 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 5.6%

Value ($000) $7,922 (+11.3%) Shares 114,112 (+9.1%) Est. Cost $50.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 5.6%

Value ($000) $7,873 (+10.3%) Shares 35,822 (+8.3%) Est. Cost $165.34 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $199 (+348.0%) Shares 324 (+337.8%) Est. Cost $555.12 Unrealized —

NVDA NVIDIA CORP COM 0.2%

Value ($000) $228 (+159.5%) Shares 1,220 (+159.6%) Est. Cost $159.87 Unrealized +16.4%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $595 (+23.5%) Shares 1,231 (+32.2%) Est. Cost $338.57 Unrealized +47.9%

VO VANGUARD INDEX FDS MID CAP ETF 0.4%

Value ($000) $548 (+19.7%) Shares 1,890 (+21.2%) Est. Cost $254.19 Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $436 (+25.8%) Shares 8,180 (+13.9%) Est. Cost $42.54 Unrealized +14.5%

TGT TARGET CORP COM 0.1%

Value ($000) $78 (+74.4%) Shares 800 (+60.0%) Est. Cost $92.68 Unrealized -1.1%

V VISA INC COM CL A 0.1%

Value ($000) $79 (+32.1%) Shares 225 (+28.6%) Est. Cost $344.90 Unrealized -1.3%

AVGO BROADCOM INC COM 0.0%

Value ($000) $68 (+21.0%) Shares 196 (+15.3%) Est. Cost $213.23 Unrealized +67.4%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%

Value ($000) $48 (-2.1%) Shares 1,120 (+100.0%) Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES US EQTY FAC ROTATION	83,030 (+272.4%)	$5,049 (+282.6%)	3.6%	$60.17	—	STOCK ETFS	09290C103
IEI	ISHARES TR 3 7 YR TREAS BD	221,484 (+15.4%)	$26,434 (+15.3%)	18.8%	$116.47	—	BOND ETFS	464288661
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	31,218 (+279.2%)	$3,171 (+277.9%)	2.3%	$101.38	—	STOCK ETFS	46431W648
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	91,772 (+71.8%)	$4,538 (+67.8%)	3.2%	$50.12	—	BOND ETFS	922020805
IGEB	ISHARES TR INVESTMENT GRADE	110,996 (+46.8%)	$5,067 (+45.6%)	3.6%	$45.78	—	BOND ETFS	46435G219
DGRO	ISHARES TR CORE DIV GRWTH	114,112 (+9.1%)	$7,922 (+11.3%)	5.6%	$50.36	—	STOCK ETFS	46434V621
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	35,822 (+8.3%)	$7,873 (+10.3%)	5.6%	$165.34	—	STOCK ETFS	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	324 (+337.8%)	$199 (+348.0%)	0.1%	$555.12	—	STOCK ETFS	46090E103
NVDA	NVIDIA CORP COM	1,220 (+159.6%)	$228 (+159.5%)	0.2%	$159.87	+16.4%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP COM	1,231 (+32.2%)	$595 (+23.5%)	0.4%	$338.57	+47.9%	COMMON STOCK	594918104
VO	VANGUARD INDEX FDS MID CAP ETF	1,890 (+21.2%)	$548 (+19.7%)	0.4%	$254.19	—	STOCK ETFS	922908629
USB	US BANCORP DEL COM NEW	8,180 (+13.9%)	$436 (+25.8%)	0.3%	$42.54	+14.5%	COMMON STOCK	902973304
TGT	TARGET CORP COM	800 (+60.0%)	$78 (+74.4%)	0.1%	$92.68	-1.1%	COMMON STOCK	87612E106
V	VISA INC COM CL A	225 (+28.6%)	$79 (+32.1%)	0.1%	$344.90	-1.3%	COMMON STOCK	92826C839
AVGO	BROADCOM INC COM	196 (+15.3%)	$68 (+21.0%)	0.0%	$213.23	+67.4%	COMMON STOCK	11135F101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,120 (+100.0%)	$48 (-2.1%)	0.0%	$53.16	—	STOCK ETFS	81369Y886

Exited Positions (5)

IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%

Value ($000) $101 Shares 357 Est. Cost $216.31 Unrealized +38.1%

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value ($000) $80 Shares 428 Est. Cost $169.30 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $75 Shares 165 Est. Cost $413.99 Unrealized +13.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $22 Shares 40 Est. Cost $413.52 Unrealized +32.9%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $7 Shares 226 Est. Cost $25.00 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHSCOM	357	$101	0.1%	$216.31	+38.1%	—	459200101
VTV	VANGUARD INDEX FDS VALUE ETF	428	$80	0.1%	$169.30	—	—	922908744
DE	DEERE & CO COM	165	$75	0.1%	$413.99	+13.0%	—	244199105
ULTA	ULTA BEAUTY INC	40	$22	0.0%	$413.52	+32.9%	—	90384S303
MFC	MANULIFE FINL CORP COM	226	$7	0.0%	$25.00	+35.7%	—	56501R106

Decreased Positions (14)

IUSB ISHARES TR CORE TOTAL USD 2.0%

Value ($000) $2,860 (-53.6%) Shares 61,443 (-53.4%) Est. Cost $44.39 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 4.5%

Value ($000) $6,364 (-24.5%) Shares 32,042 (-26.1%) Est. Cost $120.82 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.7%

Value ($000) $5,180 (-13.8%) Shares 8,260 (-15.8%) Est. Cost $345.55 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 1.3%

Value ($000) $1,759 (-24.2%) Shares 18,685 (-23.4%) Est. Cost $65.96 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $54 (-78.8%) Shares 310 (-77.5%) Est. Cost $189.93 Unrealized -10.1%

SPY SPDR TR S&P 500 ETF UNIT SER 1 1.9%

Value ($000) $2,701 (-3.3%) Shares 3,961 (-5.5%) Est. Cost $389.07 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 16.0%

Value ($000) $22,421 (-0.3%) Shares 32,734 (-2.6%) Est. Cost $373.59 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%

Value ($000) $3,944 (-1.5%) Shares 11,763 (-3.6%) Est. Cost $200.73 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $113 (-35.0%) Shares 327 (-23.4%) Est. Cost $303.73 Unrealized +20.0%

IQLT ISHARES TR MSCI INTL QUALTY 0.3%

Value ($000) $379 (-10.2%) Shares 8,330 (-12.7%) Est. Cost $35.76 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $134 (-24.0%) Shares 1,824 (-15.1%) Est. Cost $68.86 Unrealized +9.7%

TTC TORO CO COM 0.1%

Value ($000) $108 (-17.0%) Shares 1,373 (-19.6%) Est. Cost $72.76 Unrealized +1.6%

BAC BANK OF AMERICA CORPORATION COM 0.2%

Value ($000) $219 (-7.0%) Shares 3,985 (-12.8%) Est. Cost $24.56 Unrealized +114.4%

ABBV ABBVIE INC COM 0.1%

Value ($000) $206 (-3.8%) Shares 900 (-2.5%) Est. Cost $156.77 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR CORE TOTAL USD	61,443 (-53.4%)	$2,860 (-53.6%)	2.0%	$44.39	—	BOND ETFS	46434V613
QUAL	ISHARES TR MSCI USA QLT FCT	32,042 (-26.1%)	$6,364 (-24.5%)	4.5%	$120.82	—	STOCK ETFS	46432F339
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,260 (-15.8%)	$5,180 (-13.8%)	3.7%	$345.55	—	STOCK ETFS	922908363
USMV	ISHARES TR MSCI USA MIN VOL	18,685 (-23.4%)	$1,759 (-24.2%)	1.3%	$65.96	—	STOCK ETFS	46429B697
TXN	TEXAS INSTRS INC	310 (-77.5%)	$54 (-78.8%)	0.0%	$189.93	-10.1%	COMMON STOCK	882508104
SPY	SPDR TR S&P 500 ETF UNIT SER 1	3,961 (-5.5%)	$2,701 (-3.3%)	1.9%	$389.07	—	STOCK ETFS	78462F103
IVV	ISHARES TR CORE S&P500 ETF	32,734 (-2.6%)	$22,421 (-0.3%)	16.0%	$373.59	—	STOCK ETFS	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,763 (-3.6%)	$3,944 (-1.5%)	2.8%	$200.73	—	STOCK ETFS	922908769
HD	HOME DEPOT INC COM	327 (-23.4%)	$113 (-35.0%)	0.1%	$303.73	+20.0%	COMMON STOCK	437076102
IQLT	ISHARES TR MSCI INTL QUALTY	8,330 (-12.7%)	$379 (-10.2%)	0.3%	$35.76	—	STOCK ETFS	46434V456
SYY	SYSCO CORP COM	1,824 (-15.1%)	$134 (-24.0%)	0.1%	$68.86	+9.7%	COMMON STOCK	871829107
TTC	TORO CO COM	1,373 (-19.6%)	$108 (-17.0%)	0.1%	$72.76	+1.6%	COMMON STOCK	891092108
BAC	BANK OF AMERICA CORPORATION COM	3,985 (-12.8%)	$219 (-7.0%)	0.2%	$24.56	+114.4%	COMMON STOCK	060505104
ABBV	ABBVIE INC COM	900 (-2.5%)	$206 (-3.8%)	0.1%	$156.77	+45.1%	COMMON STOCK	00287Y109

Unchanged Positions (90)

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 10.3%

Value ($000) $14,464 Shares 192,752 Est. Cost $53.03 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $337 Shares 3,202 Est. Cost $76.41 Unrealized +22.0%

AAPL APPLE INC COM 0.5%

Value ($000) $707 Shares 2,602 Est. Cost $209.52 Unrealized +28.1%

IWD ISHARES TR RUS 1000 VAL ETF 0.7%

Value ($000) $1,044 Shares 4,963 Est. Cost $151.63 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $299 Shares 1,445 Est. Cost $143.48 Unrealized +37.3%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%

Value ($000) $1,183 Shares 36,276 Est. Cost $48.17 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 1.8%

Value ($000) $2,462 Shares 5,201 Est. Cost $243.15 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value ($000) $259 Shares 3,500 Est. Cost $67.75 Unrealized +15.6%

FISV FISERV INC COM 0.0%

Value ($000) $25 Shares 368 Est. Cost $112.29 Unrealized -25.3%

TJX TJX COS INC NEW COM 0.3%

Value ($000) $384 Shares 2,500 Est. Cost $125.88 Unrealized +17.3%

HWKN HAWKINS INC COM 0.1%

Value ($000) $72 Shares 510 Est. Cost $48.81 Unrealized +201.6%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $70 Shares 65 Est. Cost $370.10 Unrealized +158.2%

ABT ABBOTT LABS COM 0.2%

Value ($000) $269 Shares 2,150 Est. Cost $126.26 Unrealized +0.8%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $82 Shares 260 Est. Cost $134.01 Unrealized +113.7%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $281 Shares 850 Est. Cost $373.66 Unrealized -9.8%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $86 Shares 1,500 Est. Cost $46.18 Unrealized +28.5%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $150 Shares 1,050 Est. Cost $121.05 Unrealized +21.6%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $154 Shares 1,277 Est. Cost $51.55 Unrealized +124.0%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $88 Shares 225 Est. Cost $282.18 Unrealized +33.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $422 Shares 1,310 Est. Cost $192.41 Unrealized +60.9%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $65.14 Unrealized -12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%

Value ($000) $101 Shares 333 Est. Cost $117.12 Unrealized —

GGG GRACO INC COM 0.2%

Value ($000) $221 Shares 2,700 Est. Cost $82.01 Unrealized -0.1%

HON HONEYWELL INTERNATIONAL 0.1%

Value ($000) $98 Shares 500 Est. Cost $199.66 Unrealized -2.3%

AMGN AMGEN INC COM 0.0%

Value ($000) $52 Shares 160 Est. Cost $205.11 Unrealized +54.0%

ECL ECOLAB INC COM 0.1%

Value ($000) $158 Shares 600 Est. Cost $252.35 Unrealized +5.3%

WFC WELLS FARGO & CO NEW COM 0.0%

Value ($000) $67 Shares 724 Est. Cost $47.71 Unrealized +81.6%

PNR PENTAIR INC COM 0.1%

Value ($000) $104 Shares 1,000 Est. Cost $92.89 Unrealized +14.9%

ADP AUTOMATIC DATA PROCESSING INCOM 0.0%

Value ($000) $45 Shares 175 Est. Cost $302.36 Unrealized -12.4%

MMM 3M COMPANY COM 0.1%

Value ($000) $176 Shares 1,100 Est. Cost $130.51 Unrealized +25.0%

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%

Value ($000) $143 Shares 3,211 Est. Cost $34.13 Unrealized —

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.2%

Value ($000) $224 Shares 2,721 Est. Cost $71.43 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $43 Shares 100 Est. Cost $352.90 Unrealized +21.1%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $191 Shares 2,000 Est. Cost $101.18 Unrealized -3.1%

RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT 0.1%

Value ($000) $201 Shares 4,310 Est. Cost $57.03 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $46 Shares 550 Est. Cost $75.73 Unrealized +14.6%

DCI DONALDSON INC COM 0.0%

Value ($000) $59 Shares 660 Est. Cost $63.33 Unrealized +36.5%

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value ($000) $121 Shares 2,570 Est. Cost $55.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $52 Shares 1,275 Est. Cost $41.13 Unrealized -1.6%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $109 Shares 1,675 Est. Cost $59.80 Unrealized +11.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $48 Shares 180 Est. Cost $241.32 Unrealized +5.3%

T AT&T INC COM 0.0%

Value ($000) $27 Shares 1,090 Est. Cost $16.38 Unrealized +54.4%

DVY ISHARES TR DJ SEL DIV INX 0.4%

Value ($000) $522 Shares 3,695 Est. Cost $119.19 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $45 Shares 405 Est. Cost $72.48 Unrealized +47.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $17 Shares 44 Est. Cost $204.31 Unrealized +96.2%

TECH BIO TECH CORP 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $50.06 Unrealized +21.3%

HRL HORMEL FOODS CORP COM 0.1%

Value ($000) $71 Shares 3,000 Est. Cost $29.46 Unrealized -20.9%

PEP PEPSICO INC COM 0.1%

Value ($000) $144 Shares 1,000 Est. Cost $122.05 Unrealized +19.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $30 Shares 80 Est. Cost $151.85 Unrealized +135.1%

PFE PFIZER INC COM 0.1%

Value ($000) $124 Shares 5,000 Est. Cost $22.35 Unrealized +12.0%

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $127 Shares 1,032 Est. Cost $101.53 Unrealized —

NVT NVENT ELECTRIC PLC SHS 0.1%

Value ($000) $74 Shares 724 Est. Cost $52.45 Unrealized +97.6%

RTX RTX CORPORATION COM 0.0%

Value ($000) $26 Shares 142 Est. Cost $89.16 Unrealized +94.4%

DBEF XTRACKERS MSCI EAFE 0.0%

Value ($000) $60 Shares 1,240 Est. Cost $43.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%

Value ($000) $175 Shares 290 Est. Cost $475.86 Unrealized —

MDT MEDTRONIC PLC ORD 0.2%

Value ($000) $229 Shares 2,384 Est. Cost $86.43 Unrealized +12.4%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $161 Shares 1,215 Est. Cost $78.47 Unrealized +68.7%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $9 Shares 50 Est. Cost $74.98 Unrealized +107.2%

CTAS CINTAS CORP COM 0.0%

Value ($000) $20 Shares 107 Est. Cost $200.64 Unrealized -6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.6%

Value ($000) $2,264 Shares 3 Est. Cost $366657.40 Unrealized +103.6%

LFUS LITTELFUSE INC COM 0.1%

Value ($000) $71 Shares 282 Est. Cost $209.15 Unrealized +21.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $19 Shares 180 Est. Cost $104.25 Unrealized +5.8%

SCHW THE CHARLES SCHWAB CORPORATICOM 0.0%

Value ($000) $35 Shares 352 Est. Cost $80.28 Unrealized +18.0%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $8 Shares 26 Est. Cost $145.11 Unrealized +144.2%

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value ($000) $58 Shares 500 Est. Cost $101.98 Unrealized +15.4%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $111 Shares 1,675 Est. Cost $102.63 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value ($000) $43 Shares 450 Est. Cost $73.24 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.0%

Value ($000) $68 Shares 275 Est. Cost $216.73 Unrealized —

IUSG ISHARES CORE S&P GROWTH ETF 0.0%

Value ($000) $56 Shares 333 Est. Cost $139.35 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $8 Shares 26 Est. Cost $311.25 Unrealized +7.3%

BLK BLACKROCK INC COM 0.0%

Value ($000) $5 Shares 5 Est. Cost $991.05 Unrealized +9.9%

PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 0.0%

Value ($000) $39 Shares 860 Est. Cost $61.65 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $23 Shares 285 Est. Cost $72.33 Unrealized +8.3%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $126.23 Unrealized -25.1%

— NUVEEN S&P 500 BUY-WRITE INCCOM 0.0%

Value ($000) $13 Shares 875 Est. Cost $13.43 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value ($000) $40 Shares 540 Est. Cost $72.69 Unrealized —

SHV ISHARES TR SHORT TREAS BD 0.0%

Value ($000) $53 Shares 480 Est. Cost $110.45 Unrealized —

PII POLARIS INC COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $117.80 Unrealized -44.1%

INTC INTEL CORP COM 0.0%

Value ($000) $1 Shares 36 Est. Cost $53.11 Unrealized -28.9%

PRLB PROTO LABS INC COM 0.0%

Value ($000) $10 Shares 200 Est. Cost $166.30 Unrealized -69.2%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $4 Shares 24 Est. Cost $146.06 Unrealized +16.9%

FUL FULLER H B CO COM 0.0%

Value ($000) $35 Shares 584 Est. Cost $58.04 Unrealized +0.8%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value ($000) $13 Shares 158 Est. Cost $79.03 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $80.15 Unrealized +88.9%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $5 Shares 1 Est. Cost $3654.84 Unrealized +40.6%

SPSB SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $12 Shares 408 Est. Cost $29.43 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $4 Shares 13 Est. Cost $191.26 Unrealized +59.5%

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%

Value ($000) $12 Shares 204 Est. Cost $58.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%

Value ($000) $20 Shares 39 Est. Cost $299.73 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	192,752	$14,464	10.3%	$53.03	—	STOCK ETFS	46137V241
MRK	MERCK & CO INC COM	3,202	$337	0.2%	$76.41	+22.0%	COMMON STOCK	58933Y105
AAPL	APPLE INC COM	2,602	$707	0.5%	$209.52	+28.1%	COMMON STOCK	037833100
IWD	ISHARES TR RUS 1000 VAL ETF	4,963	$1,044	0.7%	$151.63	—	STOCK ETFS	464287598
JNJ	JOHNSON & JOHNSON COM	1,445	$299	0.2%	$143.48	+37.3%	COMMON STOCK	478160104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	36,276	$1,183	0.8%	$48.17	—	STOCK ETFS	808524300
IWF	ISHARES TR RUSSELL1000GRW	5,201	$2,462	1.8%	$243.15	—	STOCK ETFS	464287614
XEL	XCEL ENERGY INC COM	3,500	$259	0.2%	$67.75	+15.6%	COMMON STOCK	98389B100
FISV	FISERV INC COM	368	$25	0.0%	$112.29	-25.3%	COMMON STOCK	337738108
TJX	TJX COS INC NEW COM	2,500	$384	0.3%	$125.88	+17.3%	COMMON STOCK	872540109
HWKN	HAWKINS INC COM	510	$72	0.1%	$48.81	+201.6%	COMMON STOCK	420261109
LLY	ELI LILLY & CO COM	65	$70	0.0%	$370.10	+158.2%	COMMON STOCK	532457108
ABT	ABBOTT LABS COM	2,150	$269	0.2%	$126.26	+0.8%	COMMON STOCK	002824100
GOOG	ALPHABET INC CAP STK CL C	260	$82	0.1%	$134.01	+113.7%	COMMON STOCK	02079K107
UNH	UNITEDHEALTH GROUP INC COM	850	$281	0.2%	$373.66	-9.8%	COMMON STOCK	91324P102
MO	ALTRIA GROUP INC COM	1,500	$86	0.1%	$46.18	+28.5%	COMMON STOCK	02209S103
PG	PROCTER AND GAMBLE CO COM	1,050	$150	0.1%	$121.05	+21.6%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP COM	1,277	$154	0.1%	$51.55	+124.0%	COMMON STOCK	30231G102
ROK	ROCKWELL AUTOMATION INC COM	225	$88	0.1%	$282.18	+33.0%	COMMON STOCK	773903109
JPM	JPMORGAN CHASE & CO COM	1,310	$422	0.3%	$192.41	+60.9%	COMMON STOCK	46625H100
MDLZ	MONDELEZ INTL INC CL A	1,000	$54	0.0%	$65.14	-12.4%	COMMON STOCK	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	333	$101	0.1%	$117.12	—	COMMON STOCK	874039100
GGG	GRACO INC COM	2,700	$221	0.2%	$82.01	-0.1%	COMMON STOCK	384109104
HON	HONEYWELL INTERNATIONAL	500	$98	0.1%	$199.66	-2.3%	COMMON STOCK	438516106
AMGN	AMGEN INC COM	160	$52	0.0%	$205.11	+54.0%	COMMON STOCK	031162100
ECL	ECOLAB INC COM	600	$158	0.1%	$252.35	+5.3%	COMMON STOCK	278865100
WFC	WELLS FARGO & CO NEW COM	724	$67	0.0%	$47.71	+81.6%	COMMON STOCK	949746101
PNR	PENTAIR INC COM	1,000	$104	0.1%	$92.89	+14.9%	COMMON STOCK	G7S00T104
ADP	AUTOMATIC DATA PROCESSING INCOM	175	$45	0.0%	$302.36	-12.4%	COMMON STOCK	053015103
MMM	3M COMPANY COM	1,100	$176	0.1%	$130.51	+25.0%	COMMON STOCK	88579Y101
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	3,211	$143	0.1%	$34.13	—	STOCK ETFS	78463X889
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	2,721	$224	0.2%	$71.43	—	STOCK ETFS	78464A805
LIN	LINDE PLC SHS	100	$43	0.0%	$352.90	+21.1%	FOREIGN EQUITIES	G54950103
BSX	BOSTON SCIENTIFIC CORP COM	2,000	$191	0.1%	$101.18	-3.1%	COMMON STOCK	101137107
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	4,310	$201	0.1%	$57.03	—	STOCK ETFS	46137V266
ENTG	ENTEGRIS INC COM	550	$46	0.0%	$75.73	+14.6%	COMMON STOCK	29362U104
DCI	DONALDSON INC COM	660	$59	0.0%	$63.33	+36.5%	COMMON STOCK	257651109
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	2,570	$121	0.1%	$55.73	—	STOCK ETFS	46137V613
VZ	VERIZON COMMUNICATIONS INC COM	1,275	$52	0.0%	$41.13	-1.6%	COMMON STOCK	92343V104
LNT	ALLIANT ENERGY CORP COM	1,675	$109	0.1%	$59.80	+11.8%	COMMON STOCK	018802108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	180	$48	0.0%	$241.32	+5.3%	COMMON STOCK	G1151C101
T	AT&T INC COM	1,090	$27	0.0%	$16.38	+54.4%	COMMON STOCK	00206R102
DVY	ISHARES TR DJ SEL DIV INX	3,695	$522	0.4%	$119.19	—	STOCK ETFS	464287168
WMT	WALMART INC COM	405	$45	0.0%	$72.48	+47.9%	COMMON STOCK	931142103
MSI	MOTOROLA SOLUTIONS INC COM NEW	44	$17	0.0%	$204.31	+96.2%	COMMON STOCK	620076307
TECH	BIO TECH CORP	1,000	$59	0.0%	$50.06	+21.3%	COMMON STOCK	09073M104
HRL	HORMEL FOODS CORP COM	3,000	$71	0.1%	$29.46	-20.9%	COMMON STOCK	440452100
PEP	PEPSICO INC COM	1,000	$144	0.1%	$122.05	+19.5%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS CO COM	80	$30	0.0%	$151.85	+135.1%	COMMON STOCK	025816109
PFE	PFIZER INC COM	5,000	$124	0.1%	$22.35	+12.0%	COMMON STOCK	717081103
IVW	ISHARES TR S&P500 GRW	1,032	$127	0.1%	$101.53	—	STOCK ETFS	464287309
NVT	NVENT ELECTRIC PLC SHS	724	$74	0.1%	$52.45	+97.6%	COMMON STOCK	G6700G107
RTX	RTX CORPORATION COM	142	$26	0.0%	$89.16	+94.4%	COMMON STOCK	75513E101
DBEF	XTRACKERS MSCI EAFE	1,240	$60	0.0%	$43.75	—	COMMON STOCK	233051200
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	290	$175	0.1%	$475.86	—	STOCK ETFS	78467Y107
MDT	MEDTRONIC PLC ORD	2,384	$229	0.2%	$86.43	+12.4%	COMMON STOCK	G5960L103
EMR	EMERSON ELEC CO COM	1,215	$161	0.1%	$78.47	+68.7%	COMMON STOCK	291011104
LRCX	LAM RESEARCH CORP COM NEW	50	$9	0.0%	$74.98	+107.2%	COMMON STOCK	512807306
CTAS	CINTAS CORP COM	107	$20	0.0%	$200.64	-6.2%	COMMON STOCK	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2,264	1.6%	$366657.40	+103.6%	COMMON STOCK	084670108
LFUS	LITTELFUSE INC COM	282	$71	0.1%	$209.15	+21.7%	COMMON STOCK	537008104
WEC	WEC ENERGY GROUP INC	180	$19	0.0%	$104.25	+5.8%	COMMON STOCK	92939U106
SCHW	THE CHARLES SCHWAB CORPORATICOM	352	$35	0.0%	$80.28	+18.0%	COMMON STOCK	808513105
ETN	EATON CORP PLC SHS	26	$8	0.0%	$145.11	+144.2%	FOREIGN EQUITIES	G29183103
AEP	AMERICAN ELECTRIC POWER CO	500	$58	0.0%	$101.98	+15.4%	COMMON STOCK	025537101
IJH	ISHARES TR CORE S&P MCP ETF	1,675	$111	0.1%	$102.63	—	STOCK ETFS	464287507
EFA	ISHARES TR MSCI EAFE ETF	450	$43	0.0%	$73.24	—	STOCK ETFS	464287465
IWM	ISHARES TR RUSSELL 2000	275	$68	0.0%	$216.73	—	COMMON STOCK	464287655
IUSG	ISHARES CORE S&P GROWTH ETF	333	$56	0.0%	$139.35	—	COMMON STOCK	464287671
SHW	SHERWIN WILLIAMS CO COM	26	$8	0.0%	$311.25	+7.3%	COMMON STOCK	824348106
BLK	BLACKROCK INC COM	5	$5	0.0%	$991.05	+9.9%	COMMON STOCK	09290D101
PRFZ	INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	860	$39	0.0%	$61.65	—	STOCK ETFS	46137V597
CL	COLGATE PALMOLIVE CO COM	285	$23	0.0%	$72.33	+8.3%	COMMON STOCK	194162103
ZBH	ZIMMER BIOMET HLDGS INC COM	30	$3	0.0%	$126.23	-25.1%	COMMON STOCK	98956P102
—	NUVEEN S&P 500 BUY-WRITE INCCOM	875	$13	0.0%	$13.43	—	STOCK ETFS	6706ER101
EFV	ISHARES TR EAFE VALUE ETF	48	$3	0.0%	$41.67	—	STOCK ETFS	464288877
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	540	$40	0.0%	$72.69	—	BOND ETFS	921937835
SHV	ISHARES TR SHORT TREAS BD	480	$53	0.0%	$110.45	—	BOND ETFS	464288679
PII	POLARIS INC COM	24	$2	0.0%	$117.80	-44.1%	COMMON STOCK	731068102
INTC	INTEL CORP COM	36	$1	0.0%	$53.11	-28.9%	COMMON STOCK	458140100
PRLB	PROTO LABS INC COM	200	$10	0.0%	$166.30	-69.2%	COMMON STOCK	743713109
QCOM	QUALCOMM INC COM	24	$4	0.0%	$146.06	+16.9%	COMMON STOCK	747525103
FUL	FULLER H B CO COM	584	$35	0.0%	$58.04	+0.8%	COMMON STOCK	359694106
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	158	$13	0.0%	$79.03	—	BOND ETFS	92206C870
CVX	CHEVRON CORP NEW COM	18	$3	0.0%	$80.15	+88.9%	COMMON STOCK	166764100
BKNG	BOOKING HOLDINGS INC COM	1	$5	0.0%	$3654.84	+40.6%	COMMON STOCK	09857L108
SPSB	SPDR SERIES TRUST STATE STREET SPD	408	$12	0.0%	$29.43	—	BOND ETFS	78464A474
MCD	MCDONALDS CORP COM	13	$4	0.0%	$191.26	+59.5%	COMMON STOCK	580135101
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	204	$12	0.0%	$58.65	—	BOND ETFS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	39	$20	0.0%	$299.73	+66.0%	COMMON STOCK	084670702