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 |
1/100 BERKSHIRE HATHAWAY | CL A | 084990175 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,659 | 16,176 | SH | SOLE | 15,427 | 0 | 749 | ||
ABBOTT LABS | COM | 002824100 | 1,199 | 14,332 | SH | SOLE | 14,304 | 0 | 28 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 5,754 | SH | SOLE | 5,734 | 0 | 20 | ||
ACCENTURE PLC | IRELAND SHS CLASS A | G1151C101 | 259 | 1,344 | SH | SOLE | 1,330 | 0 | 14 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 3,944 | SH | SOLE | 3,936 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 532 | SH | SOLE | 526 | 0 | 6 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 385 | SH | SOLE | 380 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918 | 529 | SH | SOLE | 522 | 0 | 7 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,593 | SH | SOLE | 2,583 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 2,773 | SH | SOLE | 2,752 | 0 | 21 | ||
AMGEN INC | COM | 031162100 | 329 | 1,701 | SH | SOLE | 1,693 | 0 | 8 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,205 | SH | SOLE | 1,200 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 12,590 | 56,213 | SH | SOLE | 53,772 | 0 | 2,441 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 4,434 | SH | SOLE | 4,426 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 617 | 16,305 | SH | SOLE | 14,753 | 0 | 1,552 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,317 | 51,526 | SH | SOLE | 51,511 | 0 | 15 | ||
BANK AMER CORP | COM | 060505104 | 637 | 21,831 | SH | SOLE | 20,599 | 0 | 1,232 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 208 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,405 | 11,560 | SH | SOLE | 9,655 | 0 | 1,905 | ||
BOEING CO | COM | 097023105 | 530 | 1,393 | SH | SOLE | 1,382 | 0 | 11 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 162 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 845 | 16,659 | SH | SOLE | 16,590 | 0 | 69 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 537 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,064 | 71,527 | SH | SOLE | 67,827 | 0 | 3,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 657 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 880 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 405 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 522 | 4,404 | SH | SOLE | 4,346 | 0 | 58 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 6,336 | SH | SOLE | 6,275 | 0 | 61 | ||
COCA COLA CO | COM | 191216100 | 390 | 7,157 | SH | SOLE | 7,116 | 0 | 41 | ||
COMCAST CORP | NEW CL A | 20030N101 | 243 | 5,394 | SH | SOLE | 4,997 | 0 | 397 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 569 | 1,976 | SH | SOLE | 1,959 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 325 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,160 | 8,899 | SH | SOLE | 8,870 | 0 | 29 | ||
DONALDSON INC | COM | 257651109 | 257 | 4,926 | SH | SOLE | 4,326 | 0 | 600 | ||
DURECT CORP | COM | 266605104 | 55 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 331 | 1,673 | SH | SOLE | 1,466 | 0 | 207 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 431 | 96,016 | SH | SOLE | 96,016 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 390 | 5,831 | SH | SOLE | 5,826 | 0 | 5 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 209 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 9,331 | SH | SOLE | 9,261 | 0 | 70 | ||
FACEBOOK INC | CL A | 30303M102 | 704 | 3,951 | SH | SOLE | 3,919 | 0 | 32 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 15,537 | SH | SOLE | 15,394 | 0 | 143 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 511 | 57,117 | SH | SOLE | 57,007 | 0 | 110 | ||
GENERAL MLS INC | COM | 370334104 | 9,197 | 166,862 | SH | SOLE | 166,854 | 0 | 8 | ||
GRACO INC | COM | 384109104 | 893 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,762 | 128,785 | SH | SOLE | 128,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,104 | 4,760 | SH | SOLE | 4,748 | 0 | 12 | ||
HORMEL FOODS CORP | COM | 440452100 | 566 | 12,952 | SH | SOLE | 5,807 | 0 | 7,145 | ||
INTEL CORP | COM | 458140100 | 1,086 | 21,073 | SH | SOLE | 20,612 | 0 | 461 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634 | 4,363 | SH | SOLE | 4,184 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,436 | 37,640 | SH | SOLE | 36,931 | 0 | 709 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,921 | 78,164 | SH | SOLE | 72,546 | 0 | 5,618 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 14,506 | 281,568 | SH | SOLE | 278,204 | 0 | 3,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,800 | 261,111 | SH | SOLE | 237,161 | 0 | 23,950 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 449 | 13,808 | SH | SOLE | 11,808 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,119 | 31,665 | SH | SOLE | 30,419 | 0 | 1,246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,110 | 746,537 | SH | SOLE | 700,217 | 0 | 46,320 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,929 | 28,754 | SH | SOLE | 26,284 | 0 | 2,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,485 | 142,320 | SH | SOLE | 137,038 | 0 | 5,282 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,426 | 220,103 | SH | SOLE | 216,407 | 0 | 3,696 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,521 | 59,777 | SH | SOLE | 47,977 | 0 | 11,800 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 860 | 13,413 | SH | SOLE | 11,413 | 0 | 2,000 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,939 | 72,625 | SH | SOLE | 68,625 | 0 | 4,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,198 | 153,763 | SH | SOLE | 153,611 | 0 | 152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,181 | 248,144 | SH | SOLE | 241,284 | 0 | 6,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 917 | 22,429 | SH | SOLE | 19,029 | 0 | 3,400 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 728 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,803 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,342 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,027 | 156,778 | SH | SOLE | 155,161 | 0 | 1,617 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,448 | 34,680 | SH | SOLE | 34,467 | 0 | 213 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,518 | 7,877 | SH | SOLE | 7,652 | 0 | 225 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,130 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,483 | 102,464 | SH | SOLE | 97,889 | 0 | 4,575 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,668 | 74,334 | SH | SOLE | 73,134 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,298 | 292,704 | SH | SOLE | 276,299 | 0 | 16,405 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 839 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652 | 5,040 | SH | SOLE | 5,005 | 0 | 35 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,479 | 12,564 | SH | SOLE | 12,508 | 0 | 56 | ||
L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 | 320 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 3,190 | SH | SOLE | 3,177 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 970 | SH | SOLE | 964 | 0 | 6 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 873 | 4,065 | SH | SOLE | 4,055 | 0 | 10 | ||
MEDTRONIC | PLC SHS | G5960L103 | 666 | 6,128 | SH | SOLE | 6,111 | 0 | 17 | ||
MERCK & CO INC | COM | 58933Y105 | 983 | 11,676 | SH | SOLE | 11,510 | 0 | 166 | ||
MICROSOFT CORP | COM | 594918104 | 2,279 | 16,392 | SH | SOLE | 16,286 | 0 | 106 | ||
NIKE INC | CL B | 654106103 | 350 | 3,728 | SH | SOLE | 3,706 | 0 | 22 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 1,198 | SH | SOLE | 1,191 | 0 | 7 | ||
ORACLE CORP | COM | 68389X105 | 1,019 | 18,525 | SH | SOLE | 18,487 | 0 | 38 | ||
OTTER TAIL CORP | COM | 689648103 | 700 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 372 | 3,587 | SH | SOLE | 3,567 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 991 | 7,232 | SH | SOLE | 7,215 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 845 | 23,513 | SH | SOLE | 23,401 | 0 | 112 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 5,670 | SH | SOLE | 5,649 | 0 | 21 | ||
POLYMET MINING CORP | COM | 731916102 | 8 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,642 | 13,203 | SH | SOLE | 13,173 | 0 | 30 | ||
REALTY INCOME CORP | COM | 756109104 | 280 | 3,652 | SH | SOLE | 3,644 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,944 | 449,793 | SH | SOLE | 437,022 | 0 | 12,771 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 766 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,544 | 8,573 | SH | SOLE | 8,333 | 0 | 240 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 34,162 | 1,068,905 | SH | SOLE | 974,765 | 0 | 94,140 | ||
SPS COMMERCE INC | COM | 78463M107 | 370 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 340 | 1,570 | SH | SOLE | 1,561 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 380 | 3,556 | SH | SOLE | 3,535 | 0 | 21 | ||
TENNANT CO | COM | 880345103 | 1,984 | 28,060 | SH | SOLE | 11,559 | 0 | 16,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,649 | SH | SOLE | 1,629 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 895 | SH | SOLE | 892 | 0 | 3 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 89 | 28,022 | SH | SOLE | 27,681 | 0 | 341 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 187 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,316 | 44,370 | SH | SOLE | 44,361 | 0 | 9 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,204 | SH | SOLE | 2,193 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,780 | 12,791 | SH | SOLE | 12,599 | 0 | 192 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,022 | 36,534 | SH | SOLE | 36,504 | 0 | 30 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,820 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 1,072 | SH | SOLE | 703 | 0 | 369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,970 | 123,268 | SH | SOLE | 121,156 | 0 | 2,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,587 | 17,130 | SH | SOLE | 15,130 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,233 | 163,500 | SH | SOLE | 158,504 | 0 | 4,996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 10,171 | SH | SOLE | 9,756 | 0 | 415 | ||
WALMART INC | COM | 931142103 | 297 | 2,503 | SH | SOLE | 2,484 | 0 | 19 | ||
WATERS CORP | COM | 941848103 | 213 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 1,275 | 25,271 | SH | SOLE | 24,649 | 0 | 622 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,986 | 314,347 | SH | SOLE | 311,723 | 0 | 2,624 | ||
XCEL ENERGY INC | COM | 98389B100 | 373 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 3,308 | SH | SOLE | 3,287 | 0 | 21 |