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
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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
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 BBG01FC8GD99 246,735 9,022 SH   SOLE   0 0 9,022
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 13,018,951 482,931 SH   SOLE   0 0 482,931
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 2,991,918 113,211 SH   SOLE   0 0 113,211
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 802,110 6,701 SH   SOLE   0 0 6,701
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 834,463 6,898 SH   SOLE   0 0 6,898
AMAZON COM INC COM 023135106 BBG001S5PQL7 380,912 2,922 SH   SOLE   0 0 2,922
AMGEN INC COM 031162100 BBG001S5NNL6 223,526 1,007 SH   SOLE   0 0 1,007
APPLE INC COM 037833100 BBG001S5N8V8 4,105,217 21,164 SH   SOLE   0 0 21,164
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,770,734 8,125 SH   SOLE   0 0 8,125
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 245,686 10,216 SH   SOLE   0 0 10,216
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 5,928,377 247,264 SH   SOLE   0 0 247,264
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 13,041,645 325,309 SH   SOLE   0 0 325,309
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 482,640 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,754,275 11,543 SH   SOLE   0 0 11,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10,706,157 505,723 SH   SOLE   0 0 505,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 18,647,253 906,527 SH   SOLE   0 0 906,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,115,825 502,525 SH   SOLE   0 0 502,525
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 19,398,546 1,074,712 SH   SOLE   0 0 1,074,712
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,708,722 31,695 SH   SOLE   0 0 31,695
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,056,800 71,923 SH   SOLE   0 0 71,923
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 12,869,909 169,207 SH   SOLE   0 0 169,207
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 10,411,788 51,984 SH   SOLE   0 0 51,984
LILLY ELI & CO COM 532457108 BBG001S5STL8 321,606 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104 BBG001S5TD05 683,368 2,007 SH   SOLE   0 0 2,007
POLARIS INC COM 731068102 BBG001S7HWZ4 362,790 3,000 SH   SOLE   0 0 3,000
TESLA INC COM 88160R101 BBG001SQKGD7 304,569 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 910,815 4,135 SH   SOLE   0 0 4,135
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23,640,366 166,364 SH   SOLE   0 0 166,364
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,673,889 101,175 SH   SOLE   0 0 101,175