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 |
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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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
AMAZON COM INC | COM | 023135106 | 474 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,489 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,349 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
MICROSOFT CORP | COM | 594918104 | 956 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,975 | 71,606 | SH | SOLE | 0 | 0 | 71,606 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
TARGET CORP | COM | 87612E106 | 772 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,393 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,262 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 837 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
INTUIT | COM | 461202103 | 221 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
APPLE INC | COM | 037833100 | 1,637 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ECOLAB INC | COM | 278865100 | 1,421 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
DONALDSON INC | COM | 257651109 | 325 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CBIZ INC | COM | 124805102 | 243 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
GRACO INC | COM | 384109104 | 885 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,402 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
OTTER TAIL CORP | COM | 689648103 | 324 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 484 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,025 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 490 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 253 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,231 | 104,147 | SH | SOLE | 0 | 0 | 104,147 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,048 | 113,308 | SH | SOLE | 0 | 0 | 113,308 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,052 | 116,383 | SH | SOLE | 0 | 0 | 116,383 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,915 | 520,937 | SH | SOLE | 0 | 0 | 520,937 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 361 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,045 | 82,270 | SH | SOLE | 0 | 0 | 82,270 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3,126 | 112,048 | SH | SOLE | 0 | 0 | 112,048 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 222 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,674 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 175 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 713 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 428 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 357 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,264 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 488 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,283 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 476 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 2,256 | 80,869 | SH | SOLE | 0 | 0 | 80,869 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 950 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,130 | 71,120 | SH | SOLE | 0 | 0 | 71,120 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 812 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 2,188 | 69,971 | SH | SOLE | 0 | 0 | 69,971 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 7,541 | 313,607 | SH | SOLE | 0 | 0 | 313,607 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 1,107 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 9,679 | 341,158 | SH | SOLE | 0 | 0 | 341,158 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 8,278 | 281,372 | SH | SOLE | 0 | 0 | 281,372 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 10,023 | 357,205 | SH | SOLE | 0 | 0 | 357,205 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,654 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 6,977 | 266,549 | SH | SOLE | 0 | 0 | 266,549 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 308 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 319 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 9,060 | 255,516 | SH | SOLE | 0 | 0 | 255,516 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 419 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3,220 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,651 | 69,323 | SH | SOLE | 0 | 0 | 69,323 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 3,315 | 111,906 | SH | SOLE | 0 | 0 | 111,906 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 639 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,700 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,505 | 131,633 | SH | SOLE | 0 | 0 | 131,633 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 4,645 | 178,163 | SH | SOLE | 0 | 0 | 178,163 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,203 | 36,274 | SH | SOLE | 0 | 0 | 36,274 |