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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,620,818 | 24,934 | SH | SOLE | 0 | 24,934 | 0 | |||
APPLE INC | COM | 037833100 | 695,548 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,651 | 1,555 | SH | SOLE | 0 | 1,554 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,864,562 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 281,412 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | |||
GABELLI UTIL TR | COM | 36240A101 | 223,559 | 31,267 | SH | SOLE | 0 | 31,267 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394,749 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,827,793 | 48,233 | SH | SOLE | 0 | 48,233 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,193,683 | 16,764 | SH | SOLE | 0 | 16,764 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,270,321 | 13,137 | SH | SOLE | 0 | 13,136 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 393,108 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 230,213 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 430,485 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,683,423 | 51,502 | SH | SOLE | 0 | 51,502 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,366,679 | 299,756 | SH | SOLE | 0 | 299,756 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 306,840 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 271,092 | 940 | SH | SOLE | 0 | 940 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,025,538 | 719,134 | SH | SOLE | 0 | 719,134 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,699,935 | 882,777 | SH | SOLE | 0 | 882,777 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 306,139 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 257,108 | 6,132 | SH | SOLE | 0 | 6,131 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 313,554 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,032 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | |||
SPS COMM INC | COM | 78463M107 | 269,119 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 248,131 | 8,926 | SH | SOLE | 0 | 8,925 | 0 | |||
TARGET CORP | COM | 87612E106 | 339,908 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 303,952 | 4,507 | SH | SOLE | 0 | 4,507 | 0 |