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Carlson Capital Management

Filed: 12 Oct 21, 10:01am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR S&P 500 ETF TRTR UNIT78462F1032,4125,621SH SOLE0005,621
PFIZER INCCOM71708110376717,829SH SOLE00017,829
BOSTON SCIENTIFIC CORPCOM10113710758413,467SH SOLE00013,467
SNAP INCCL A83304A1064446,010SH SOLE0006,010
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470635111,514SH SOLE00011,514
DANAHER CORPORATIONCOM2358511027262,385SH SOLE0002,385
ETF SER SOLUTIONSDISTILLATE INTNL26922B50135414,138SH SOLE00014,138
KIMBERLY-CLARK CORPCOM4943681034373,301SH SOLE0003,301
DISNEY WALT COCOM2546871064302,539SH SOLE0002,539
CSG SYS INTL INCNOTE 4.250% 3/1126349AF61010,000PRN SOLE00010,000
ABBOTT LABSCOM0028241002,66222,531SH SOLE00022,531
BK OF AMERICA CORPCOM0605051043758,842SH SOLE0008,842
PACER FDS TRUS CASH COWS 10069374H8812,05246,950SH SOLE00046,950
ISHARES TRUS TRSPRTION4642871925422,228SH SOLE0002,228
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,27448,220SH SOLE00048,220
COSTCO WHSL CORP NEWCOM22160K1056441,433SH SOLE0001,433
PEPSICO INCCOM7134481088575,697SH SOLE0005,697
VYANT BIO INCCOM92942V1092711,800SH SOLE00011,800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385842,842848,528SH SOLE000848,528
TACTILE SYS TECHNOLOGY INCCOM87357P10075216,927SH SOLE00016,927
VANGUARD INDEX FDSLARGE CAP ETF92290863789,836447,125SH SOLE000447,125
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80723,243709,833SH SOLE000709,833
NEXTERA ENERGY INCCOM65339F10197512,416SH SOLE00012,416
UNION PAC CORPCOM9078181084972,538SH SOLE0002,538
COASTAL FINL CORP WACOM NEW19046P2093,804119,398SH SOLE000119,398
TARGET CORPCOM87612E1062,0248,847SH SOLE0008,847
HUNTINGTON BANCSHARES INCCOM4461501042,687173,825SH SOLE000173,825
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,16341,146SH SOLE00041,146
TRAVELERS COMPANIES INCCOM89417E1094272,812SH SOLE0002,812
SPDR DOW JONES INDL AVERAGEUT SER 178467X109224663SH SOLE000663
APPLE INCCOM0378331006,77047,845SH SOLE00047,845
AT&T INCCOM00206R10267324,909SH SOLE00024,909
AMAZON COM INCCOM0231351062,290697SH SOLE000697
XCEL ENERGY INCCOM98389B1001,04216,667SH SOLE00016,667
PHILIP MORRIS INTL INCCOM7181721093113,282SH SOLE0003,282
VANGUARD BD INDEX FDSSHORT TRM BOND92193782741,948511,934SH SOLE000511,934
PROCTER AND GAMBLE COCOM7427181091,0427,457SH SOLE0007,457
BOEING COCOM0970231052251,023SH SOLE0001,023
SCHWAB CHARLES CORPCOM8085131052863,930SH SOLE0003,930
AMERICAN CENTY ETF TRUS SML CP VALU02507287712,358163,445SH SOLE000163,445
VANGUARD INDEX FDSGROWTH ETF9229087366272,159SH SOLE0002,159
ORACLE CORPCOM68389X1052342,687SH SOLE0002,687
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074554,545SH SOLE0004,545
WISDOMTREE TRUS LARGECAP DIVD97717W3072101,759SH SOLE0001,759
ISHARES TRRUS 2000 VAL ETF4642876301,88511,763SH SOLE00011,763
NIKE INCCL B6541061034533,117SH SOLE0003,117
HORMEL FOODS CORPCOM4404521003458,425SH SOLE0008,425
INTEL CORPCOM4581401004257,969SH SOLE0007,969
US BANCORP DELCOM NEW9029733041,01117,008SH SOLE00017,008
WALMART INCCOM9311421037255,203SH SOLE0005,203
WILLIS TOWERS WATSON PLC LTDSHSG966291032381,022SH SOLE0001,022
GREENBRIER COS INCNOTE 2.875% 2/0393657AK75855,000PRN SOLE00055,000
SPDR SER TRS&P 600 SMCP VAL78464A30092711,314SH SOLE00011,314
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110,757279,500SH SOLE000279,500
JPMORGAN CHASE & COCOM46625H1009095,553SH SOLE0005,553
ISHARES TRRUS 2000 GRW ETF4642876482,0677,040SH SOLE0007,040
GENERAL ELECTRIC COCOM NEW3696043012102,040SH SOLE0002,040
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50027,865484,601SH SOLE000484,601
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027717,424SH SOLE0007,424
CISCO SYS INCCOM17275R1024127,578SH SOLE0007,578
EXXON MOBIL CORPCOM30231G10290715,422SH SOLE00015,422
ABBVIE INCCOM00287Y1092312,140SH SOLE0002,140
CHEFS WHSE INCNOTE 1.875%12/0163086AB73230,000PRN SOLE00030,000
CHEVRON CORP NEWCOM1667641003663,605SH SOLE0003,605
BROADCOM INCCOM11135F101402830SH SOLE000830
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4895,457SH SOLE0005,457
ISHARES INCCORE MSCI EMKT46434G1033,00248,605SH SOLE00048,605
ISHARES TRS&P 100 ETF4642871012291,159SH SOLE0001,159
VANGUARD INDEX FDSVALUE ETF92290874425,261186,610SH SOLE000186,610
VISA INCCOM CL A92826C8394061,821SH SOLE0001,821
AEVA TECHNOLOGIES INCCOM00835Q10312816,180SH SOLE00016,180
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,85237,847SH SOLE00037,847
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002491,682SH SOLE0001,682
CONSTELLATION BRANDS INCCL A21036P1082471,174SH SOLE0001,174
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095546,368SH SOLE0006,368
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,75745,388SH SOLE00045,388
PACER FDS TRDEVELOPED MRKT69374H8731,37144,116SH SOLE00044,116
TJX COS INC NEWCOM8725401095438,225SH SOLE0008,225
VANGUARD INDEX FDSSMALL CP ETF92290875120,66394,495SH SOLE00094,495
LILLY ELI & COCOM5324571089213,987SH SOLE0003,987
AMERICAN CENTY ETF TRINTL SMCP VLU0250728028,815136,437SH SOLE000136,437
ISHARES TRCORE S&P TTL STK4642871506937,045SH SOLE0007,045
FACEBOOK INCCL A30303M1028792,591SH SOLE0002,591
GRACO INCCOM3841091041,30918,710SH SOLE00018,710
SALESFORCE COM INCCOM79466L302211779SH SOLE000779
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107240500SH SOLE000500
ALTRIA GROUP INCCOM02209S1033397,451SH SOLE0007,451
VANGUARD INDEX FDSTOTAL STK MKT922908769166,617750,324SH SOLE000750,324
PENTAIR PLCSHSG7S00T1042273,128SH SOLE0003,128
HOME DEPOT INCCOM4370761025021,529SH SOLE0001,529
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91415,000PRN SOLE00015,000
ISHARES TRCORE US AGGBD ET4642872262352,049SH SOLE0002,049
MCKESSON CORPCOM58155Q1035242,630SH SOLE0002,630
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475596,377SH SOLE0006,377
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973191,746SH SOLE0001,746
COCA COLA COCOM19121610069113,163SH SOLE00013,163
NETFLIX INCCOM64110L106314515SH SOLE000515
WELLS FARGO CO NEWCOM9497461011,01721,919SH SOLE00021,919
INVESCO QQQ TRUNIT SER 146090E1031,3623,805SH SOLE0003,805
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811,50086,023SH SOLE00086,023
UNITEDHEALTH GROUP INCCOM91324P10211,80830,221SH SOLE00030,221
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60933,134746,255SH SOLE000746,255
INTERNATIONAL BUSINESS MACHSCOM4592001015784,159SH SOLE0004,159
ECOLAB INCCOM2788651002431,164SH SOLE0001,164
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133562,249SH SOLE0002,249
3M COCOM88579Y10117,48699,681SH SOLE00099,681
MAIN STR CAP CORPCOM56035L1042,79067,880SH SOLE00067,880
VERIZON COMMUNICATIONS INCCOM92343V1043676,801SH SOLE0006,801
NVIDIA CORPORATIONCOM67066G1043181,537SH SOLE0001,537
TESLA INCCOM88160R101640825SH SOLE000825
FIDELITY NATL INFORMATION SVCOM31620M1062802,297SH SOLE0002,297
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409188,7912,290,879SH SOLE0002,290,879
VANGUARD INDEX FDSS&P 500 ETF SHS922908363310785SH SOLE000785
ALLSTATE CORPCOM0200021013182,499SH SOLE0002,499
LAUDER ESTEE COS INCCL A518439104274915SH SOLE000915
STARBUCKS CORPCOM8552441093523,193SH SOLE0003,193
MICROSOFT CORPCOM5949181048,50930,183SH SOLE00030,183
ISHARES TRRUSSELL 2000 ETF4642876555582,549SH SOLE0002,549
ISHARES TRCORE MSCI EAFE46432F8421,13915,338SH SOLE00015,338
GENERAL MLS INCCOM3703341044387,320SH SOLE0007,320
SPDR GOLD TRGOLD SHS78463V1071,93711,793SH SOLE00011,793
ADOBE SYSTEMS INCORPORATEDCOM00724F101432750SH SOLE000750
RAYTHEON TECHNOLOGIES CORPCOM75513E1012452,849SH SOLE0002,849
NOMAD FOODS LTDUSD ORD SHSG6564A10527610,000SH SOLE00010,000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,48833,529SH SOLE00033,529
AMERICAN WTR WKS CO INC NEWCOM0304201038394,962SH SOLE0004,962
MERCK & CO INCCOM58933Y1053544,712SH SOLE0004,712
WEC ENERGY GROUP INCCOM92939U1063423,874SH SOLE0003,874
ELECTROMED INCCOM28540910813212,234SH SOLE00012,234
ISHARES TRRUS 1000 GRW ETF4642876144351,588SH SOLE0001,588
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,16618,069SH SOLE00018,069
MCDONALDS CORPCOM5801351012921,213SH SOLE0001,213
HEICO CORP NEWCOM4228061092642,001SH SOLE0002,001
MARRIOTT INTL INC NEWCL A5719032022441,650SH SOLE0001,650
CIGNA CORP NEWCOM1255231004512,252SH SOLE0002,252
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,13280,229SH SOLE00080,229
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88037214,374SH SOLE00014,374
FASTENAL COCOM3119001044508,712SH SOLE0008,712
ALPHABET INCCAP STK CL A02079K3051,265473SH SOLE000473
GOLDMAN SACHS GROUP INCCOM38141G104210556SH SOLE000556
WISDOMTREE TRINTL SMCAP DIV97717W7609,941133,900SH SOLE000133,900
CERNER CORPCOM1567821044446,303SH SOLE0006,303
SCHWAB STRATEGIC TRSHT TM US TRES8085248622715,296SH SOLE0005,296
ETF SER SOLUTIONSDISTILLATE US26922A3219,907241,878SH SOLE000241,878
ALPHABET INCCAP STK CL C02079K1071,119420SH SOLE000420
SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/1866082AA84240,000PRN SOLE00040,000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062593,830SH SOLE0003,830
EMERSON ELEC COCOM2910111044484,755SH SOLE0004,755
ISHARES TRMSCI EAFE ETF46428746585610,969SH SOLE00010,969
ISHARES TREAFE VALUE ETF46428887712,024236,463SH SOLE000236,463
HONEYWELL INTL INCCOM4385161061,5967,519SH SOLE0007,519
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817,334346,620SH SOLE000346,620
FISERV INCCOM3377381082782,566SH SOLE0002,566
BAXTER INTL INCCOM0718131092743,411SH SOLE0003,411
MORGAN STANLEYCOM NEW6174464484014,120SH SOLE0004,120
ALTERYX INCNOTE 1.000% 8/002156BAF03235,000PRN SOLE00035,000
PACER FDS TRPACER US SMALL69374H8571,09225,741SH SOLE00025,741
ISHARES TRMSCI USA MMENTM46432F3962651,507SH SOLE0001,507
ISHARES TRCORE S&P500 ETF4642872009092,109SH SOLE0002,109
MEDTRONIC PLCSHSG5960L1034893,905SH SOLE0003,905
SPDR SER TRS&P 600 SML CAP78464A8133884,093SH SOLE0004,093
JOHNSON & JOHNSONCOM4781601042,53215,680SH SOLE00015,680
S&P GLOBAL INCCOM78409V104406956SH SOLE000956
VANGUARD INDEX FDSSM CP VAL ETF92290861119,338114,253SH SOLE000114,253
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,92628,542SH SOLE00028,542
BADGER METER INCCOM0565251086606,522SH SOLE0006,522
FULLER H B COCOM3596941062924,526SH SOLE0004,526