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 SER TR | PORTFOLIO INTRMD | 78464A375 | 3,077 | 83,406 | SH | SOLE | 0 | 0 | 83,406 | ||
CBIZ INC | COM | 124805102 | 280 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,230 | 101,795 | SH | SOLE | 0 | 0 | 101,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,748 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,679 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
BK OF AMERICA CORP | COM | 060505104 | 395 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,685 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 715 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,773 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
APPLE INC | COM | 037833100 | 1,807 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,078 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
TARGET CORP | COM | 87612E106 | 969 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
AMAZON COM INC | COM | 023135106 | 537 | 148 | SH | SOLE | 0 | 0 | 148 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,326 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 11,272 | 341,527 | SH | SOLE | 0 | 0 | 341,527 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 9,111 | 295,248 | SH | SOLE | 0 | 0 | 295,248 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,823 | 168,719 | SH | SOLE | 0 | 0 | 168,719 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 3,867 | 103,176 | SH | SOLE | 0 | 0 | 103,176 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 432 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
STRYKER CORPORATION | COM | 863667101 | 215 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,362 | 200,264 | SH | SOLE | 0 | 0 | 200,264 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 2,844 | 85,949 | SH | SOLE | 0 | 0 | 85,949 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 472 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 458 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,154 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,249 | 67,836 | SH | SOLE | 0 | 0 | 67,836 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,062 | 66,782 | SH | SOLE | 0 | 0 | 66,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,114 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3,068 | 117,406 | SH | SOLE | 0 | 0 | 117,406 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,605 | 147,917 | SH | SOLE | 0 | 0 | 147,917 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 4,720 | 175,188 | SH | SOLE | 0 | 0 | 175,188 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 845 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 393 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,997 | 135,554 | SH | SOLE | 0 | 0 | 135,554 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,751 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GRACO INC | COM | 384109104 | 846 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 218 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3,136 | 105,027 | SH | SOLE | 0 | 0 | 105,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,156 | 92,514 | SH | SOLE | 0 | 0 | 92,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,386 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 467 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 515 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 820 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,039 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
ECOLAB INC | COM | 278865100 | 1,390 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,169 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,263 | 339,149 | SH | SOLE | 0 | 0 | 339,149 | ||
MICROSOFT CORP | COM | 594918104 | 1,246 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,097 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 234 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,094 | 92,918 | SH | SOLE | 0 | 0 | 92,918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,526 | 84,241 | SH | SOLE | 0 | 0 | 84,241 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 202 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 2,070 | 65,081 | SH | SOLE | 0 | 0 | 65,081 | ||
INNOVATOR ETFS TR | MSCI EMRNG MKTS | 45782C359 | 1,113 | 45,333 | SH | SOLE | 0 | 0 | 45,333 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,604 | 180,365 | SH | SOLE | 0 | 0 | 180,365 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 222 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,614 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,301 | 144,571 | SH | SOLE | 0 | 0 | 144,571 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 455 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 213 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,701 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
INTUIT | COM | 461202103 | 314 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 4,046 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 3,373 | 109,926 | SH | SOLE | 0 | 0 | 109,926 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 5,197 | 162,508 | SH | SOLE | 0 | 0 | 162,508 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 483 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 206 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 228 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
DONALDSON INC | COM | 257651109 | 305 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,867 | 59,091 | SH | SOLE | 0 | 0 | 59,091 |