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 |
ABBOTT LABS | COM | 002824100 | 250 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 208 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMAZON COM INC | COM | 023135106 | 470 | 141 | SH | SOLE | 0 | 0 | 141 | ||
APPLE INC | COM | 037833100 | 2,200 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BK OF AMERICA CORP | COM | 060505104 | 454 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
CBIZ INC | COM | 124805102 | 353 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DONALDSON INC | COM | 257651109 | 261 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ECOLAB INC | COM | 278865100 | 1,374 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,777 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,757 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,452 | 193,771 | SH | SOLE | 0 | 0 | 193,771 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 230 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,279 | 91,784 | SH | SOLE | 0 | 0 | 91,784 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,809 | 178,101 | SH | SOLE | 0 | 0 | 178,101 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 353 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,637 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,100 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
GRACO INC | COM | 384109104 | 880 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,468 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,119 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 380 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 461 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 499 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 843 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 766 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 5,271 | 157,917 | SH | SOLE | 0 | 0 | 157,917 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 11,642 | 337,267 | SH | SOLE | 0 | 0 | 337,267 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 472 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,181 | 65,292 | SH | SOLE | 0 | 0 | 65,292 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,774 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,131 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 8,027 | 258,846 | SH | SOLE | 0 | 0 | 258,846 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,245 | 133,570 | SH | SOLE | 0 | 0 | 133,570 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,933 | 99,144 | SH | SOLE | 0 | 0 | 99,144 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,126 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,488 | 107,655 | SH | SOLE | 0 | 0 | 107,655 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,477 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 741 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,910 | 84,057 | SH | SOLE | 0 | 0 | 84,057 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 4,775 | 173,439 | SH | SOLE | 0 | 0 | 173,439 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 983 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 3,820 | 98,554 | SH | SOLE | 0 | 0 | 98,554 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,872 | 56,445 | SH | SOLE | 0 | 0 | 56,445 | ||
INTUIT | COM | 461202103 | 386 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 181 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,511 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,499 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 314 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 405 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 545 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 3,004 | 90,127 | SH | SOLE | 0 | 0 | 90,127 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,357 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 501 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,045 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 138 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,709 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
MICROSOFT CORP | COM | 594918104 | 1,413 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
OTTER TAIL CORP | COM | 689648103 | 281 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,562 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,073 | 166,483 | SH | SOLE | 0 | 0 | 166,483 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,285 | 79,172 | SH | SOLE | 0 | 0 | 79,172 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 452 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,018 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 245 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,633 | 91,524 | SH | SOLE | 0 | 0 | 91,524 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 490 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,820 | 264,020 | SH | SOLE | 0 | 0 | 264,020 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,022 | 83,599 | SH | SOLE | 0 | 0 | 83,599 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,057 | 255,787 | SH | SOLE | 0 | 0 | 255,787 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,536 | 134,983 | SH | SOLE | 0 | 0 | 134,983 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 514 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,129 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
STRYKER CORPORATION | COM | 863667101 | 214 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 872 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,176 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
US BANCORP DEL | COM NEW | 902973304 | 278 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 216 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,604 | 63,487 | SH | SOLE | 0 | 0 | 63,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,330 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,107 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 612 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 224 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 398 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,343 | 19,834 | SH | SOLE | 0 | 0 | 19,834 |