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 | 241 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
AMAZON COM INC | COM | 023135106 | 350 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 326 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
APPLE INC | COM | 037833100 | 1,717 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
CBIZ INC | COM | 124805102 | 386 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
DONALDSON INC | COM | 257651109 | 201 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ECOLAB INC | COM | 278865100 | 846 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,356 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,485 | 194,096 | SH | SOLE | 0 | 0 | 194,096 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 470 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 3,406 | 103,707 | SH | SOLE | 0 | 0 | 103,707 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,130 | 121,370 | SH | SOLE | 0 | 0 | 121,370 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,298 | 136,192 | SH | SOLE | 0 | 0 | 136,192 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,622 | 85,023 | SH | SOLE | 0 | 0 | 85,023 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 208 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,139 | 121,620 | SH | SOLE | 0 | 0 | 121,620 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 742 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 260 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,803 | 174,065 | SH | SOLE | 0 | 0 | 174,065 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,964 | 75,834 | SH | SOLE | 0 | 0 | 75,834 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,568 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
GRACO INC | COM | 384109104 | 652 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,175 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 525 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 420 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,719 | 51,321 | SH | SOLE | 0 | 0 | 51,321 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 619 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,976 | 105,611 | SH | SOLE | 0 | 0 | 105,611 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 858 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 733 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 329 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,497 | 124,714 | SH | SOLE | 0 | 0 | 124,714 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,119 | 107,293 | SH | SOLE | 0 | 0 | 107,293 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,821 | 93,537 | SH | SOLE | 0 | 0 | 93,537 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 670 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,712 | 130,340 | SH | SOLE | 0 | 0 | 130,340 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,352 | 80,670 | SH | SOLE | 0 | 0 | 80,670 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 982 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 229 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 4,052 | 168,756 | SH | SOLE | 0 | 0 | 168,756 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,440 | 87,414 | SH | SOLE | 0 | 0 | 87,414 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,048 | 71,598 | SH | SOLE | 0 | 0 | 71,598 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 205 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,266 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 11,343 | 413,672 | SH | SOLE | 0 | 0 | 413,672 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,499 | 100,225 | SH | SOLE | 0 | 0 | 100,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 263 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 358 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,923 | 69,137 | SH | SOLE | 0 | 0 | 69,137 | ||
INTUIT | COM | 461202103 | 232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,630 | 100,765 | SH | SOLE | 0 | 0 | 100,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,046 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 294 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 265 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 204 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,513 | 89,803 | SH | SOLE | 0 | 0 | 89,803 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 417 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,973 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,775 | 63,522 | SH | SOLE | 0 | 0 | 63,522 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 80 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 158 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,095 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
MICROSOFT CORP | COM | 594918104 | 1,015 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
OTTER TAIL CORP | COM | 689648103 | 241 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,097 | 69,086 | SH | SOLE | 0 | 0 | 69,086 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,574 | 115,139 | SH | SOLE | 0 | 0 | 115,139 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,002 | 232,639 | SH | SOLE | 0 | 0 | 232,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,776 | 346,070 | SH | SOLE | 0 | 0 | 346,070 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,776 | 88,649 | SH | SOLE | 0 | 0 | 88,649 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 313 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 355 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,059 | 96,663 | SH | SOLE | 0 | 0 | 96,663 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 319 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 570 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,992 | 173,718 | SH | SOLE | 0 | 0 | 173,718 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 359 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,363 | 82,274 | SH | SOLE | 0 | 0 | 82,274 | ||
TARGET CORP | COM | 87612E106 | 539 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,186 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,885 | 75,872 | SH | SOLE | 0 | 0 | 75,872 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 170 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,918 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 960 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,046 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,336 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 729 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 476 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 202 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 379 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,253 | 19,577 | SH | SOLE | 0 | 0 | 19,577 |