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 |
CBIZ INC | COM | 124805102 | 209 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,938 | 96,135 | SH | SOLE | 0 | 0 | 96,135 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,851 | 93,394 | SH | SOLE | 0 | 0 | 93,394 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 4,404 | 181,567 | SH | SOLE | 0 | 0 | 181,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,807 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 7,487 | 282,653 | SH | SOLE | 0 | 0 | 282,653 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 9,390 | 360,744 | SH | SOLE | 0 | 0 | 360,744 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 7,214 | 316,823 | SH | SOLE | 0 | 0 | 316,823 | ||
APPLE INC | COM | 037833100 | 1,204 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
TARGET CORP | COM | 87612E106 | 617 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,531 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 2,565 | 102,257 | SH | SOLE | 0 | 0 | 102,257 | ||
AMAZON COM INC | COM | 023135106 | 448 | 149 | SH | SOLE | 0 | 0 | 149 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,494 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 2,073 | 70,670 | SH | SOLE | 0 | 0 | 70,670 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 713 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,262 | 112,105 | SH | SOLE | 0 | 0 | 112,105 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 614 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 412 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 2,129 | 81,009 | SH | SOLE | 0 | 0 | 81,009 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,121 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,221 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,776 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,416 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 467 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,085 | 73,426 | SH | SOLE | 0 | 0 | 73,426 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,093 | 105,433 | SH | SOLE | 0 | 0 | 105,433 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 985 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
GRACO INC | COM | 384109104 | 740 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 308 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 282 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 406 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 398 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,539 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 643 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
ECOLAB INC | COM | 278865100 | 1,211 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 779 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 6,521 | 268,299 | SH | SOLE | 0 | 0 | 268,299 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,945 | 489,193 | SH | SOLE | 0 | 0 | 489,193 | ||
MICROSOFT CORP | COM | 594918104 | 818 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,051 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
OTTER TAIL CORP | COM | 689648103 | 398 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,548 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 455 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,743 | 316,761 | SH | SOLE | 0 | 0 | 316,761 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 1,070 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,958 | 103,215 | SH | SOLE | 0 | 0 | 103,215 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,216 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 9,249 | 343,665 | SH | SOLE | 0 | 0 | 343,665 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 144 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,895 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 283 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 334 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 377 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,227 | 132,672 | SH | SOLE | 0 | 0 | 132,672 | ||
DONALDSON INC | COM | 257651109 | 264 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,617 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 254 | 5,805 | SH | SOLE | 0 | 0 | 5,805 |