The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 203 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMAZON COM INC | COM | 023135106 | 1,637 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMGEN INC | COM | 031162100 | 443 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMMO INC | COM | 00175J107 | 2,365 | 434,000 | SH | SOLE | 0 | 0 | 434,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 282 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
APPLE INC | COM | 037833100 | 1,971 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,026 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
COCA COLA CO | COM | 191216100 | 499 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,096 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DOCUSIGN INC | COM | 256163106 | 376 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FASTENAL CO | COM | 311900104 | 1,368 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,864 | 76,599 | SH | SOLE | 0 | 0 | 76,599 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 208 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 763 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,216 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
FLORA GROWTH CORP | COM | 339764102 | 23 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,576 | 263,161 | SH | SOLE | 0 | 0 | 263,161 | ||
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
HORMEL FOODS CORP | COM | 440452100 | 381 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 988 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
INTUIT | COM | 461202103 | 280 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 292 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,353 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,257 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 715 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,224 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,259 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 495 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,547 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,004 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,763 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,404 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,494 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 8,338 | 153,746 | SH | SOLE | 0 | 0 | 153,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 660 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
MERCK & CO INC | COM | 58933Y105 | 357 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 334 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
MOSAIC CO NEW | COM | 61945C103 | 393 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 319 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NIKE INC | CL B | 654106103 | 409 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 919 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
OPKO HEALTH INC | COM | 68375N103 | 206 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
OUTSET MED INC | COM | 690145107 | 1,323 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 7,431 | 275,940 | SH | SOLE | 0 | 0 | 275,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
PFIZER INC | COM | 717081103 | 287 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | 541 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 433 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 745 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
SNOWFLAKE INC | CL A | 833445109 | 247 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 879 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 708 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,133 | 118,132 | SH | SOLE | 0 | 0 | 118,132 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,378 | 81,712 | SH | SOLE | 0 | 0 | 81,712 | ||
TARGET CORP | COM | 87612E106 | 284 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 476 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,879 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 428 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,396 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,622 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,097 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 796 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,339 | 339,672 | SH | SOLE | 0 | 0 | 339,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,508 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 440 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VISA INC | COM CL A | 92826C839 | 778 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 268 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |