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 |
US BANCORP DEL | COM NEW | 902973304 | 330 | 8,950 | SH | SOLE | 6 | 8,950 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,342 | 48,605 | SH | SOLE | 6 | 34,956 | 0 | 13,649 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186 | 630 | SH | SOLE | 6 | 630 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 699 | 4,175 | SH | SOLE | 6 | 4,175 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48,870 | 365,602 | SH | SOLE | 6 | 355,346 | 0 | 10,256 | |
SOUTHERN CO | COM | 842587107 | 419 | 8,083 | SH | SOLE | 6 | 6,683 | 0 | 1,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 811 | 62,881 | SH | SOLE | 6 | 62,881 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,623 | 79,650 | SH | SOLE | 6 | 77,328 | 0 | 2,322 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,529 | 111,978 | SH | SOLE | 6 | 105,215 | 0 | 6,763 | |
ABBVIE INC | COM | 00287Y109 | 874 | 8,907 | SH | SOLE | 6 | 6,177 | 0 | 2,730 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,974 | 26,669 | SH | SOLE | 6 | 20,240 | 0 | 6,429 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 859 | 6,000 | SH | Put | SOLE | 6 | 0 | 0 | 6,000 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,033 | 15,815 | SH | SOLE | 3 6 | 15,275 | 0 | 540 | |
STARBUCKS CORP | COM | 855244109 | 348 | 4,730 | SH | SOLE | 6 | 3,230 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 100 | SH | Call | SOLE | 6 | 0 | 0 | 100 |
HORMEL FOODS CORP | COM | 440452100 | 312 | 6,473 | SH | SOLE | 6 | 1,217 | 0 | 5,256 | |
MONDELEZ INTL INC | CL A | 609207105 | 237 | 4,631 | SH | SOLE | 6 | 3,631 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 12,820 | 602,461 | SH | SOLE | 6 | 589,356 | 0 | 13,105 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,873 | 16,800 | SH | Call | SOLE | 6 | 0 | 0 | 16,800 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 2,186 | SH | SOLE | 6 | 2,186 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,557 | 79,475 | SH | SOLE | 6 | 70,557 | 0 | 8,918 | |
APPLE INC | COM | 037833100 | 1,058 | 2,900 | SH | Call | SOLE | 6 | 0 | 0 | 2,900 |
GILEAD SCIENCES INC | COM | 375558103 | 283 | 3,675 | SH | SOLE | 6 | 1,002 | 0 | 2,673 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 7,000 | SH | SOLE | 6 | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 478 | SH | SOLE | 6 | 396 | 0 | 82 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,535 | 78,555 | SH | SOLE | 6 | 63,048 | 0 | 15,507 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 217 | 5,985 | SH | SOLE | 6 | 5,985 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 344 | 70,000 | SH | SOLE | 6 | 70,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,064 | 7,362 | SH | SOLE | 6 | 7,237 | 0 | 125 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 837 | SH | SOLE | 6 | 87 | 0 | 750 | |
CISCO SYS INC | COM | 17275R102 | 5 | 116 | SH | DFND | 4 | 0 | 116 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19 | 100 | SH | Call | SOLE | 6 | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 553 | 2,997 | SH | SOLE | 6 | 2,997 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,241 | 10,502 | SH | SOLE | 6 | 8,137 | 0 | 2,365 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,423 | 7,973 | SH | SOLE | 6 | 7,152 | 0 | 821 | |
EMERSON ELEC CO | COM | 291011104 | 238 | 3,841 | SH | SOLE | 6 | 2,336 | 0 | 1,505 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,670 | 70,675 | SH | SOLE | 6 | 65,966 | 0 | 4,709 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 4,795 | SH | SOLE | 6 | 4,795 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 245 | 8,115 | SH | SOLE | 6 | 7,965 | 0 | 150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 2,267 | SH | SOLE | 6 | 2,267 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 4,934 | SH | SOLE | 6 | 4,732 | 0 | 202 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,019 | 14,407 | SH | SOLE | 6 | 11,508 | 0 | 2,899 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 735 | SH | DFND | 5 | 0 | 735 | 0 | |
CELCUITY INC | COM | 15102K100 | 85 | 12,223 | SH | SOLE | 6 | 0 | 0 | 12,223 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 477 | 14,264 | SH | SOLE | 6 | 13,371 | 0 | 893 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 725 | 46,637 | SH | SOLE | 6 | 40,906 | 0 | 5,731 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,277 | 10,119 | SH | SOLE | 6 | 7,592 | 0 | 2,527 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,189 | 459,204 | SH | SOLE | 6 | 443,325 | 0 | 15,879 | |
EQUIFAX INC | COM | 294429105 | 3 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,107 | 28,535 | SH | SOLE | 6 | 26,667 | 0 | 1,868 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,336 | 29,545 | SH | SOLE | 6 | 23,679 | 0 | 5,866 | |
HOME DEPOT INC | COM | 437076102 | 50 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
VISA INC | COM CL A | 92826C839 | 12 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 215 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 702 | 7,536 | SH | SOLE | 6 | 7,536 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 7,595 | SH | SOLE | 6 | 4,595 | 0 | 3,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 1,260 | SH | SOLE | 6 | 1,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 242 | 5,647 | SH | SOLE | 6 | 5,647 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
VISA INC | COM CL A | 92826C839 | 743 | 3,845 | SH | SOLE | 6 | 2,287 | 0 | 1,558 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 1,771 | SH | SOLE | 6 | 1,771 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,179 | 38,213 | SH | SOLE | 6 | 34,248 | 0 | 3,965 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,653 | 22,307 | SH | SOLE | 6 | 22,307 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,198 | 4,840 | SH | SOLE | 6 | 4,840 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 331 | 13,953 | SH | SOLE | 6 | 1,002 | 0 | 12,951 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,813 | 27,800 | SH | Call | SOLE | 6 | 0 | 0 | 27,800 |
AMGEN INC | COM | 031162100 | 1,678 | 7,115 | SH | SOLE | 6 | 5,560 | 0 | 1,555 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 1,272 | SH | SOLE | 6 | 1,272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
APPLE INC | COM | 037833100 | 32 | 87 | SH | DFND | 5 | 0 | 87 | 0 | |
ORACLE CORP | COM | 68389X105 | 331 | 5,990 | SH | SOLE | 6 | 5,990 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,078 | 31,854 | SH | SOLE | 6 | 25,373 | 0 | 6,481 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 219 | 8,255 | SH | SOLE | 6 | 3,165 | 0 | 5,090 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,551 | SH | SOLE | 6 | 1,551 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 42 | 50,000 | SH | SOLE | 6 | 50,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,055 | 32,405 | SH | SOLE | 6 | 27,056 | 0 | 5,349 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,144 | 26,838 | SH | SOLE | 6 | 21,650 | 0 | 5,188 | |
PEPSICO INC | COM | 713448108 | 489 | 3,696 | SH | SOLE | 6 | 3,696 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 438 | 3,274 | SH | SOLE | 6 | 3,274 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 2,917 | SH | SOLE | 6 | 2,917 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 769 | 24,540 | SH | SOLE | 6 | 22,270 | 0 | 2,270 | |
PAYCHEX INC | COM | 704326107 | 246 | 3,251 | SH | SOLE | 6 | 3,251 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7 | 306 | SH | DFND | 4 | 0 | 306 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,886 | 11,489 | SH | SOLE | 6 | 8,747 | 0 | 2,742 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 854 | 7,097 | SH | SOLE | 6 | 6,478 | 0 | 619 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,794 | 21,017 | SH | SOLE | 6 | 20,956 | 0 | 61 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 18,100 | SH | Call | SOLE | 6 | 0 | 0 | 18,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 906 | 7,574 | SH | SOLE | 6 | 7,334 | 0 | 240 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,353 | 91,436 | SH | SOLE | 6 | 90,586 | 0 | 850 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,322 | 164,161 | SH | SOLE | 6 | 154,250 | 0 | 9,911 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 973 | 17,245 | SH | SOLE | 6 | 10,483 | 0 | 6,762 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,984 | 93,367 | SH | SOLE | 6 | 90,272 | 0 | 3,095 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 540 | 5,169 | SH | SOLE | 6 | 5,169 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 530 | 11,862 | SH | SOLE | 6 | 9,362 | 0 | 2,500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,026 | 9,770 | SH | SOLE | 6 | 9,770 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 707 | 1,554 | SH | SOLE | 6 | 1,549 | 0 | 5 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 30 | SH | DFND | 4 | 0 | 30 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 745 | 24,190 | SH | SOLE | 6 | 24,190 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,120 | 83,020 | SH | SOLE | 6 | 82,537 | 0 | 483 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,254 | 29,975 | SH | SOLE | 6 | 28,903 | 0 | 1,072 | |
EXELON CORP | COM | 30161N101 | 240 | 6,621 | SH | SOLE | 6 | 6,621 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 16 | 166 | SH | DFND | 5 | 0 | 166 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 783 | SH | SOLE | 6 | 783 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 483 | 3,817 | SH | SOLE | 6 | 3,817 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 24,967 | 1,168,341 | SH | SOLE | 6 | 1,133,548 | 0 | 34,793 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,022 | 8,100 | SH | Call | SOLE | 6 | 0 | 0 | 8,100 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,883 | 55,021 | SH | SOLE | 6 | 52,144 | 0 | 2,877 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,000 | SH | Call | SOLE | 6 | 0 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 1,041 | 8,200 | SH | Call | SOLE | 6 | 0 | 0 | 8,200 |
LOWES COS INC | COM | 548661107 | 221 | 1,634 | SH | SOLE | 6 | 1,634 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,720 | 16,400 | SH | Call | SOLE | 6 | 0 | 0 | 16,400 |
LOWES COS INC | COM | 548661107 | 9 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 262 | 18,540 | SH | SOLE | 6 | 18,540 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438 | 4,399 | SH | SOLE | 6 | 4,248 | 0 | 151 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,964 | 55,620 | SH | SOLE | 6 | 48,789 | 0 | 6,831 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,082 | 54,801 | SH | SOLE | 6 | 53,338 | 0 | 1,463 | |
SLEEP NUMBER CORP | COM | 83125X103 | 389 | 9,344 | SH | SOLE | 6 | 9,344 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 250 | 1,453 | SH | SOLE | 6 | 1,453 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 263 | SH | DFND | 4 5 | 0 | 263 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,945 | 64,057 | SH | SOLE | 6 | 62,683 | 0 | 1,374 | |
SIENTRA INC | COM | 82621J105 | 39 | 10,000 | SH | SOLE | 6 | 10,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,347 | 178,516 | SH | SOLE | 6 | 172,669 | 0 | 5,847 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,569 | 164,277 | SH | SOLE | 6 | 138,088 | 0 | 26,189 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,067 | 87,194 | SH | SOLE | 6 | 69,886 | 0 | 17,308 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 82 | SH | DFND | 1 4 | 0 | 82 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,133 | 410,138 | SH | SOLE | 6 | 397,663 | 0 | 12,475 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,241 | 1,050,128 | SH | SOLE | 6 | 1,031,405 | 0 | 18,723 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,993 | 236,316 | SH | SOLE | 6 | 229,366 | 0 | 6,950 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 887 | SH | SOLE | 6 | 887 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 2,010 | SH | SOLE | 6 | 1,955 | 0 | 55 | |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,492 | 8,448 | SH | SOLE | 6 | 8,448 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 327 | 6,615 | SH | SOLE | 6 | 1,308 | 0 | 5,307 | |
FACEBOOK INC | CL A | 30303M102 | 27 | 118 | SH | DFND | 5 | 0 | 118 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,345 | 9,600 | SH | Call | SOLE | 6 | 0 | 0 | 9,600 |
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 923 | SH | SOLE | 6 | 723 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 2,174 | 788 | SH | SOLE | 6 | 691 | 0 | 97 | |
BOEING CO | COM | 097023105 | 302 | 1,648 | SH | SOLE | 6 | 723 | 0 | 925 | |
TESLA INC | COM | 88160R101 | 814 | 754 | SH | SOLE | 6 | 731 | 0 | 23 | |
PROVENTION BIO INC | COM | 74374N102 | 183 | 13,000 | SH | Call | SOLE | 6 | 0 | 0 | 13,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,188 | 216,659 | SH | SOLE | 6 | 198,192 | 0 | 18,467 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 194 | 11,504 | SH | SOLE | 6 | 9,813 | 0 | 1,691 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,236 | SH | SOLE | 6 | 1,228 | 0 | 8 | |
APPLE INC | COM | 037833100 | 15,734 | 43,130 | SH | SOLE | 6 | 41,470 | 0 | 1,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172 | 3,800 | SH | Put | SOLE | 6 | 0 | 0 | 3,800 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 534 | 6,983 | SH | SOLE | 6 | 6,983 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,898 | SH | SOLE | 6 | 1,148 | 0 | 750 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 948 | 19,132 | SH | SOLE | 6 | 17,996 | 0 | 1,136 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 322 | SH | DFND | 4 5 | 0 | 322 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,630 | 15,555 | SH | SOLE | 6 | 7,305 | 0 | 8,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 53 | SH | DFND | 4 | 0 | 53 | 0 | |
CME GROUP INC | COM | 12572Q105 | 764 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 956 | 12,171 | SH | SOLE | 6 | 10,527 | 0 | 1,644 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 774 | 6,709 | SH | SOLE | 6 | 6,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 25,046 | SH | SOLE | 6 | 25,046 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 48 | SH | DFND | 4 | 0 | 48 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330 | 5,357 | SH | SOLE | 6 | 2,467 | 0 | 2,890 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
COCA COLA CO | COM | 191216100 | 1,389 | 31,095 | SH | SOLE | 6 | 25,501 | 0 | 5,594 | |
STARBUCKS CORP | COM | 855244109 | 14 | 187 | SH | DFND | 4 5 | 0 | 187 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481 | 26,864 | SH | SOLE | 6 | 19,615 | 0 | 7,249 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 192 | SH | DFND | 4 | 0 | 192 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 1,799 | SH | SOLE | 6 | 1,799 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 1,450 | SH | SOLE | 6 | 207 | 0 | 1,243 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 756 | 535 | SH | SOLE | 6 | 460 | 0 | 75 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 868 | 7,411 | SH | SOLE | 6 | 7,296 | 0 | 115 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 437 | 8,111 | SH | SOLE | 6 | 8,111 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37 | 200 | SH | Call | SOLE | 6 | 0 | 0 | 200 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,420 | 24,898 | SH | SOLE | 6 | 21,201 | 0 | 3,697 | |
CHEMED CORP NEW | COM | 16359R103 | 223 | 495 | SH | SOLE | 6 | 495 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 584 | 2,330 | SH | SOLE | 6 | 2,285 | 0 | 45 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
PFIZER INC | COM | 717081103 | 3,329 | 101,816 | SH | SOLE | 6 | 85,920 | 0 | 15,896 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 33 | SH | DFND | 4 5 | 0 | 33 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,020 | 43,307 | SH | SOLE | 6 | 37,109 | 0 | 6,198 | |
TARGET CORP | COM | 87612E106 | 1,187 | 9,899 | SH | SOLE | 6 | 9,569 | 0 | 330 | |
CME GROUP INC | COM | 12572Q105 | 2,638 | 16,227 | SH | SOLE | 6 | 14,687 | 0 | 1,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 4,269 | SH | SOLE | 6 | 1,847 | 0 | 2,422 | |
WELLS FARGO CO NEW | COM | 949746101 | 259 | 10,114 | SH | SOLE | 6 | 10,114 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,515 | 22,186 | SH | SOLE | 6 | 19,672 | 0 | 2,514 | |
COCA COLA CO | COM | 191216100 | 871 | 19,500 | SH | Call | SOLE | 6 | 0 | 0 | 19,500 |
SCHWAB CHARLES CORP | COM | 808513105 | 278 | 8,250 | SH | SOLE | 6 | 1,900 | 0 | 6,350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 2,429 | SH | SOLE | 6 | 1,387 | 0 | 1,042 | |
COMCAST CORP NEW | CL A | 20030N101 | 447 | 11,469 | SH | SOLE | 6 | 11,251 | 0 | 218 | |
TERADYNE INC | COM | 880770102 | 657 | 7,770 | SH | SOLE | 6 | 7,770 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 406 | 10,471 | SH | SOLE | 6 | 0 | 0 | 10,471 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,115 | 646,877 | SH | SOLE | 6 | 624,886 | 0 | 21,991 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,838 | 52,861 | SH | SOLE | 6 | 43,973 | 0 | 8,888 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,733 | 22,211 | SH | SOLE | 6 | 18,142 | 0 | 4,069 | |
FACEBOOK INC | CL A | 30303M102 | 1,057 | 4,653 | SH | SOLE | 6 | 4,506 | 0 | 147 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 8,382 | SH | SOLE | 6 | 6,235 | 0 | 2,147 | |
XCEL ENERGY INC | COM | 98389B100 | 586 | 9,374 | SH | SOLE | 6 | 6,624 | 0 | 2,750 | |
ECOLAB INC | COM | 278865100 | 775 | 3,895 | SH | SOLE | 6 | 3,895 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,545 | SH | SOLE | 6 | 2,373 | 0 | 172 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 461 | 21,203 | SH | SOLE | 6 | 20,644 | 0 | 559 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 947 | 10,938 | SH | SOLE | 6 | 9,905 | 0 | 1,033 | |
POLYMET MNG CORP | COM | 731916102 | 16 | 38,553 | SH | SOLE | 6 | 38,553 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 553 | 7,152 | SH | SOLE | 6 | 6,162 | 0 | 990 | |
ABBOTT LABS | COM | 002824100 | 1,322 | 14,457 | SH | SOLE | 6 | 9,918 | 0 | 4,539 | |
CIGNA CORP NEW | COM | 125523100 | 215 | 1,146 | SH | SOLE | 6 | 1,146 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299 | 3,279 | SH | SOLE | 6 | 279 | 0 | 3,000 | |
INTEL CORP | COM | 458140100 | 1,342 | 22,432 | SH | SOLE | 6 | 16,914 | 0 | 5,518 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,090 | 11,882 | SH | SOLE | 6 | 11,382 | 0 | 500 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 640 | 25,573 | SH | SOLE | 6 | 23,450 | 0 | 2,123 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 207 | 5,615 | SH | SOLE | 6 | 5,615 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246 | 2,205 | SH | SOLE | 6 | 2,205 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,537 | 198,518 | SH | SOLE | 3 6 | 188,239 | 0 | 10,279 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 163 | SH | DFND | 4 5 | 0 | 163 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 5,626 | SH | SOLE | 6 | 5,476 | 0 | 150 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 34,306 | 357,649 | SH | SOLE | 6 | 343,578 | 0 | 14,071 | |
TEXAS INSTRS INC | COM | 882508104 | 1,377 | 10,842 | SH | SOLE | 6 | 8,467 | 0 | 2,375 | |
NIKE INC | CL B | 654106103 | 235 | 2,395 | SH | SOLE | 6 | 2,395 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,617 | 67,826 | SH | SOLE | 3 6 | 66,592 | 0 | 1,234 | |
FORD MTR CO DEL | COM | 345370860 | 86 | 14,163 | SH | SOLE | 6 | 14,163 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,337 | 64,490 | SH | SOLE | 6 | 62,766 | 0 | 1,724 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 258 | 4,986 | SH | SOLE | 6 | 4,986 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 398 | 2,000 | SH | Put | SOLE | 6 | 0 | 0 | 2,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23 | 78 | SH | DFND | 4 5 | 0 | 78 | 0 |