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 |
ABBOTT LABS | COM | 002824100 | 280,513 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,147 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
AMAZON COM INC | COM | 023135106 | 780,685 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 485,792 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
APPLE INC | COM | 037833100 | 2,145,349 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
BANK AMERICA CORP | COM | 060505104 | 223,584 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,851 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
BP PLC | SPONSORED ADR | 055622104 | 224,761 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
CATERPILLAR INC | COM | 149123101 | 244,900 | 668 | SH | SOLE | 0 | 0 | 668 | |||
CBIZ INC | COM | 124805102 | 707,835 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,923 | 388 | SH | SOLE | 0 | 0 | 388 | |||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 60,990 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
DONALDSON INC | COM | 257651109 | 230,836 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
ECOLAB INC | COM | 278865100 | 1,596,538 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,434,540 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 7,830,645 | 280,066 | SH | SOLE | 0 | 0 | 280,066 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 813,444 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 460,716 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,184,560 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,813,007 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 3,303,088 | 81,417 | SH | SOLE | 0 | 0 | 81,417 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 776,329 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 406,052 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 4,962,453 | 175,166 | SH | SOLE | 0 | 0 | 175,166 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,037,715 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 236,030 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,055,385 | 166,196 | SH | SOLE | 0 | 0 | 166,196 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,518,319 | 74,826 | SH | SOLE | 0 | 0 | 74,826 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,426,215 | 107,736 | SH | SOLE | 0 | 0 | 107,736 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,051,991 | 119,639 | SH | SOLE | 0 | 0 | 119,639 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 980,529 | 39,284 | SH | SOLE | 0 | 0 | 39,284 | |||
GRACO INC | COM | 384109104 | 923,011 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,446,397 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 407,209 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 3,736,992 | 131,281 | SH | SOLE | 0 | 0 | 131,281 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 580,421 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 818,729 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,642,376 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 222,107 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,360,374 | 60,091 | SH | SOLE | 0 | 0 | 60,091 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 205,599 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 306,092 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 543,486 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,175,788 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,716,325 | 152,476 | SH | SOLE | 0 | 0 | 152,476 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 559,456 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 478,399 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 346,764 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 3,414,143 | 81,938 | SH | SOLE | 0 | 0 | 81,938 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 874,815 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 468,798 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,011,990 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 873,548 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 480,029 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 388,868 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 4,024,020 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,754,606 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,124,383 | 228,213 | SH | SOLE | 0 | 0 | 228,213 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,162,494 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 651,294 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 329,743 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 728,828 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 268,270 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 4,936,492 | 158,424 | SH | SOLE | 0 | 0 | 158,424 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 877,203 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
INTUIT | COM | 461202103 | 397,800 | 612 | SH | SOLE | 0 | 0 | 612 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,844,039 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,903 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 418,308 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 241,531 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,041 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,384,204 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,134,584 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 497,119 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,999,726 | 79,663 | SH | SOLE | 0 | 0 | 79,663 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,632 | 558 | SH | SOLE | 0 | 0 | 558 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,968 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,276,722 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | |||
MICROSOFT CORP | COM | 594918104 | 2,073,079 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
NVIDIA CORPORATION | COM | 67066G104 | 417,445 | 462 | SH | SOLE | 0 | 0 | 462 | |||
OTTER TAIL CORP | COM | 689648103 | 550,429 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,362,907 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | |||
RBB FD INC | US TREAS 20YR BD | 74933W544 | 7,815,205 | 169,160 | SH | SOLE | 0 | 0 | 169,160 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,975,383 | 139,424 | SH | SOLE | 0 | 0 | 139,424 | |||
RBB FD INC | US TREASR 10 YR | 74933W536 | 7,420,178 | 168,449 | SH | SOLE | 0 | 0 | 168,449 | |||
RBB FD INC | US TREAS 30YR BD | 74933W551 | 7,558,291 | 167,404 | SH | SOLE | 0 | 0 | 167,404 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225,123 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,017,898 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216,360 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252,458 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,120 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,244,765 | 172,555 | SH | SOLE | 0 | 0 | 172,555 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,569,551 | 211,204 | SH | SOLE | 0 | 0 | 211,204 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 326,276 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,457,391 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,370,104 | 599,926 | SH | SOLE | 0 | 0 | 599,926 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 431,787 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,995,607 | 211,208 | SH | SOLE | 0 | 0 | 211,208 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,118,220 | 201,960 | SH | SOLE | 0 | 0 | 201,960 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 501,841 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 335,393 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,887,104 | 193,319 | SH | SOLE | 0 | 0 | 193,319 | |||
STRYKER CORPORATION | COM | 863667101 | 232,616 | 650 | SH | SOLE | 0 | 0 | 650 | |||
TARGET CORP | COM | 87612E106 | 632,137 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 286,304 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958,077 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 211,723 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,846 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 267,093 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,317,701 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,960,717 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,089 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,227,854 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,399,393 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201,092 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 372,365 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 693,764 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
WELLS FARGO CO NEW | COM | 949746101 | 640,758 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 335,082 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 896,109 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,167,204 | 21,715 | SH | SOLE | 0 | 0 | 21,715 |