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 |
ABBOTT LABS | COM | 002824100 | 285 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 470 | 155 | SH | SOLE | 0 | 0 | 155 | ||
APPLE INC | COM | 037833100 | 2,048 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
BK OF AMERICA CORP | COM | 060505104 | 384 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
CBIZ INC | COM | 124805102 | 375 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 388 | SH | SOLE | 0 | 0 | 388 | ||
DONALDSON INC | COM | 257651109 | 221 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ECOLAB INC | COM | 278865100 | 1,034 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,697 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,354 | 196,103 | SH | SOLE | 0 | 0 | 196,103 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,097 | 90,171 | SH | SOLE | 0 | 0 | 90,171 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,694 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 226 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,146 | 69,632 | SH | SOLE | 0 | 0 | 69,632 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,749 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
GRACO INC | COM | 384109104 | 712 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,384 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 2,042 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 203 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 492 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 4,072 | 132,493 | SH | SOLE | 0 | 0 | 132,493 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,577 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 3,282 | 107,105 | SH | SOLE | 0 | 0 | 107,105 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,601 | 108,627 | SH | SOLE | 0 | 0 | 108,627 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 478 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,717 | 54,073 | SH | SOLE | 0 | 0 | 54,073 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 7,666 | 254,759 | SH | SOLE | 0 | 0 | 254,759 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 2,868 | 101,535 | SH | SOLE | 0 | 0 | 101,535 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 367 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 4,519 | 172,058 | SH | SOLE | 0 | 0 | 172,058 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 808 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 2,636 | 74,505 | SH | SOLE | 0 | 0 | 74,505 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,720 | 58,093 | SH | SOLE | 0 | 0 | 58,093 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 2,150 | 67,473 | SH | SOLE | 0 | 0 | 67,473 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,089 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 629 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 445 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 3,232 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 11,174 | 332,693 | SH | SOLE | 0 | 0 | 332,693 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 2,804 | 88,491 | SH | SOLE | 0 | 0 | 88,491 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 744 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 1,959 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | ||
INTUIT | COM | 461202103 | 279 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,724 | 90,513 | SH | SOLE | 0 | 0 | 90,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,285 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,413 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 362 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 444 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 231 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 449 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,866 | 90,829 | SH | SOLE | 0 | 0 | 90,829 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,181 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,983 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,855 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
MICROSOFT CORP | COM | 594918104 | 1,186 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
OTTER TAIL CORP | COM | 689648103 | 246 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,290 | 62,065 | SH | SOLE | 0 | 0 | 62,065 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 405 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,115 | 108,259 | SH | SOLE | 0 | 0 | 108,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,153 | 183,663 | SH | SOLE | 0 | 0 | 183,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,235 | 314,442 | SH | SOLE | 0 | 0 | 314,442 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,070 | 91,695 | SH | SOLE | 0 | 0 | 91,695 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 278 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 360 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,406 | 274,514 | SH | SOLE | 0 | 0 | 274,514 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 440 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,141 | 119,212 | SH | SOLE | 0 | 0 | 119,212 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,143 | 147,137 | SH | SOLE | 0 | 0 | 147,137 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 449 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,360 | 75,060 | SH | SOLE | 0 | 0 | 75,060 | ||
STRYKER CORPORATION | COM | 863667101 | 209 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 858 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,745 | 69,434 | SH | SOLE | 0 | 0 | 69,434 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 222 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,365 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,773 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,175 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 685 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 205 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 811 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 399 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,514 | 20,371 | SH | SOLE | 0 | 0 | 20,371 |