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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMAZON COM INC | COM | 023135106 | 656 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,087 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,875 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
MICROSOFT CORP | COM | 594918104 | 956 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,102 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
BK OF AMERICA CORP | COM | 060505104 | 239 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
TARGET CORP | COM | 87612E106 | 571 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,502 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,896 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
APPLE INC | COM | 037833100 | 1,462 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,074 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ECOLAB INC | COM | 278865100 | 1,250 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
DONALDSON INC | COM | 257651109 | 281 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CBIZ INC | COM | 124805102 | 225 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
GRACO INC | COM | 384109104 | 646 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
OTTER TAIL CORP | COM | 689648103 | 417 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 201 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 479 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 481 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 499 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,326 | 107,454 | SH | SOLE | 0 | 0 | 107,454 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,650 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,920 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 769 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,501 | 528,878 | SH | SOLE | 0 | 0 | 528,878 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 280 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,575 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,276 | 107,197 | SH | SOLE | 0 | 0 | 107,197 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,154 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 155 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 257 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 714 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 381 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 241 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,187 | 67,876 | SH | SOLE | 0 | 0 | 67,876 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 457 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,273 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 481 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,953 | 75,364 | SH | SOLE | 0 | 0 | 75,364 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,323 | 114,092 | SH | SOLE | 0 | 0 | 114,092 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 655 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,136 | 74,991 | SH | SOLE | 0 | 0 | 74,991 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,481 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 786 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 2,113 | 71,848 | SH | SOLE | 0 | 0 | 71,848 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 7,422 | 323,222 | SH | SOLE | 0 | 0 | 323,222 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 1,054 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 9,376 | 346,599 | SH | SOLE | 0 | 0 | 346,599 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 426 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,239 | 84,377 | SH | SOLE | 0 | 0 | 84,377 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 361 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 5,348 | 213,535 | SH | SOLE | 0 | 0 | 213,535 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 15,393 | 572,430 | SH | SOLE | 0 | 0 | 572,430 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,242 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 400 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,274 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 371 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 2,593 | 103,440 | SH | SOLE | 0 | 0 | 103,440 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 276 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,988 | 324,065 | SH | SOLE | 0 | 0 | 324,065 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 855 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 616 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,628 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,274 | 133,599 | SH | SOLE | 0 | 0 | 133,599 |