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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 295,868 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,134 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
AMAZON COM INC | COM | 023135106 | 686,465 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 496,818 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
APPLE INC | COM | 037833100 | 2,491,906 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008,278 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
BP PLC | SPONSORED ADR | 055622104 | 211,161 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
CBIZ INC | COM | 124805102 | 564,374 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,671 | 402 | SH | SOLE | 0 | 0 | 402 | |||
DONALDSON INC | COM | 257651109 | 224,869 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
ECOLAB INC | COM | 278865100 | 1,371,473 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,436,756 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 936,269 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,603,410 | 178,191 | SH | SOLE | 0 | 0 | 178,191 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,013,194 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,094,092 | 114,596 | SH | SOLE | 0 | 0 | 114,596 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,991,042 | 187,845 | SH | SOLE | 0 | 0 | 187,845 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,287,345 | 107,488 | SH | SOLE | 0 | 0 | 107,488 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,167,941 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 4,288,296 | 106,568 | SH | SOLE | 0 | 0 | 106,568 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 487,412 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 727,709 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,067,714 | 114,784 | SH | SOLE | 0 | 0 | 114,784 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 737,366 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,907,777 | 169,038 | SH | SOLE | 0 | 0 | 169,038 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 397,617 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,008,190 | 98,651 | SH | SOLE | 0 | 0 | 98,651 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,882,104 | 119,639 | SH | SOLE | 0 | 0 | 119,639 | |||
GRACO INC | COM | 384109104 | 882,870 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,477,826 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 519,462 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 779,582 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 837,253 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 341,110 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,712,103 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 949,909 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 904,945 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 5,584,044 | 154,597 | SH | SOLE | 0 | 0 | 154,597 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 2,155,088 | 48,448 | SH | SOLE | 0 | 0 | 48,448 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,111,188 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 551,737 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 454,160 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 3,424,205 | 86,448 | SH | SOLE | 0 | 0 | 86,448 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 214,172 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,916,212 | 77,497 | SH | SOLE | 0 | 0 | 77,497 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,952,161 | 103,421 | SH | SOLE | 0 | 0 | 103,421 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 461,405 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 3,647,226 | 132,530 | SH | SOLE | 0 | 0 | 132,530 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 480,379 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 853,699 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 552,101 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,320,703 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 623,161 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 384,871 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 260,042 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,544,780 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3,105,748 | 84,787 | SH | SOLE | 0 | 0 | 84,787 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,855,024 | 77,836 | SH | SOLE | 0 | 0 | 77,836 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 515,322 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 4,731,679 | 162,196 | SH | SOLE | 0 | 0 | 162,196 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 7,957,196 | 234,982 | SH | SOLE | 0 | 0 | 234,982 | |||
INTUIT | COM | 461202103 | 382,518 | 612 | SH | SOLE | 0 | 0 | 612 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,701,767 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 327,141 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,666 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 381,774 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,311 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,213,075 | 61,183 | SH | SOLE | 0 | 0 | 61,183 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,987,512 | 59,475 | SH | SOLE | 0 | 0 | 59,475 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 468,837 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,818,710 | 81,210 | SH | SOLE | 0 | 0 | 81,210 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 252,642 | 557 | SH | SOLE | 0 | 0 | 557 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,160,347 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | |||
MICROSOFT CORP | COM | 594918104 | 1,868,258 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
NVIDIA CORPORATION | COM | 67066G104 | 315,950 | 638 | SH | SOLE | 0 | 0 | 638 | |||
OTTER TAIL CORP | COM | 689648103 | 540,658 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 245,245 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,011,781 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 208,330 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 200,125 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,789,614 | 78,217 | SH | SOLE | 0 | 0 | 78,217 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,735 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,978 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,910,397 | 110,432 | SH | SOLE | 0 | 0 | 110,432 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,912,979 | 173,860 | SH | SOLE | 0 | 0 | 173,860 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 320,949 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377,064 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,455,812 | 369,801 | SH | SOLE | 0 | 0 | 369,801 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,329,870 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 397,409 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,415,875 | 132,663 | SH | SOLE | 0 | 0 | 132,663 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 455,283 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 294,136 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,217,974 | 154,792 | SH | SOLE | 0 | 0 | 154,792 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,716,267 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | |||
TARGET CORP | COM | 87612E106 | 508,995 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 288,801 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,066,270 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 200,949 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,015,783 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,049,461 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,235,826 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,557,292 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,293 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243,019 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 921,275 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 375,677 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 674,880 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | |||
WELLS FARGO CO NEW | COM | 949746101 | 543,994 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 334,749 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 383,286 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,388,121 | 22,422 | SH | SOLE | 0 | 0 | 22,422 |