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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,525,459 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 557,010 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,038 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 260,574 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,480,810 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 205,467 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 771,289 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
GABELLI UTIL TR | COM | 36240A101 | 234,815 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 215,211 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,729 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,239,757 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,109,470 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 396,058 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,698,764 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,488,897 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334,705 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,337,689 | 281,477 | SH | SOLE | 281,477 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 295,802 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 231,262 | 964 | SH | SOLE | 964 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,247 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,659,644 | 703,473 | SH | SOLE | 703,473 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,488,296 | 830,306 | SH | SOLE | 830,306 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332,577 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 331,075 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954,709 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 226,310 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 324,193 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 311,078 | 4,437 | SH | SOLE | 4,437 | 0 | 0 |