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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 11 60 SH   SOLE   0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,617 3,900 SH   SOLE   0 0 3,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,960 6,983 SH   SOLE   0 0 6,983
AIR PRODS & CHEMS INC COM 009158106 3,050 10,023 SH   SOLE   0 0 10,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 5,811 2,006 SH   SOLE   0 0 2,006
ALPHABET INC CAP STK CL C 02079K107 1,988 687 SH   SOLE   0 0 687
ALPS ETF TR ALERIAN MLP 00162Q452 20 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 5,168 1,550 SH   SOLE   0 0 1,550
AMEREN CORP COM 023608102 9 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 983 11,050 SH   SOLE   0 0 11,050
AMERICAN TOWER CORP NEW COM 03027X100 1,842 6,299 SH   SOLE   0 0 6,299
AMERIPRISE FINL INC COM 03076C106 4,877 16,168 SH   SOLE   0 0 16,168
AMGEN INC COM 031162100 2,554 11,352 SH   SOLE   0 0 11,352
APPLE INC COM 037833100 11,606 65,362 SH   SOLE   0 0 65,362
BALLARD PWR SYS INC NEW COM 058586108 2 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,619 12,105 SH   SOLE   0 0 12,105
BEST BUY INC COM 086516101 5 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM 09073M104 10 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 2,338 52,556 SH   SOLE   0 0 52,556
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,350 SH   SOLE   0 0 1,350
BLINK CHARGING CO COM 09354A100 2 84 SH   SOLE   0 0 84
BLOCK INC CL A 852234103 1 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 13 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 2,296 36,817 SH   SOLE   0 0 36,817
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107 256 9,159 SH   SOLE   0 0 9,159
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 272 4,499 SH   SOLE   0 0 4,499
COMPASS MINERALS INTL INC COM 20451N101 950 18,600 SH   SOLE   0 0 18,600
CONOCOPHILLIPS COM 20825C104 1,113 15,423 SH   SOLE   0 0 15,423
CONSTELLATION BRANDS INC CL A 21036P108 1,879 7,485 SH   SOLE   0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105 3,789 6,674 SH   SOLE   0 0 6,674
CVS HEALTH CORP COM 126650100 913 8,850 SH   SOLE   0 0 8,850
DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108 12 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 4,780 30,861 SH   SOLE   0 0 30,861
DOW INC COM 260557103 9 150 SH   SOLE   0 0 150
DUKE REALTY CORP COM NEW 264411505 10 150 SH   SOLE   0 0 150
DUPONT DE NEMOURS INC COM 26614N102 3,047 37,717 SH   SOLE   0 0 37,717
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 3,770 16,069 SH   SOLE   0 0 16,069
ENTERPRISE PRODS PARTNERS L COM 293792107 176 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 2,141 2,531 SH   SOLE   0 0 2,531
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 4 69 SH   SOLE   0 0 69
FIVE BELOW INC COM 33829M101 310 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860 11 510 SH   SOLE   0 0 510
GABELLI DIVID & INCOME TR COM 36242H104 36 1,331 SH   SOLE   0 0 1,331
GLOBAL X FDS US PFD ETF 37954Y657 1,037 40,241 SH   SOLE   0 0 40,241
GOLDMAN SACHS GROUP INC COM 38141G104 191 500 SH   SOLE   0 0 500
HENRY SCHEIN INC COM 806407102 639 8,248 SH   SOLE   0 0 8,248
HOME DEPOT INC COM 437076102 7,056 17,003 SH   SOLE   0 0 17,003
HONEYWELL INTL INC COM 438516106 2,425 11,628 SH   SOLE   0 0 11,628
INCYTE CORP COM 45337C102 2,404 32,750 SH   SOLE   0 0 32,750
INTEL CORP COM 458140100 9 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,550 SH   SOLE   0 0 3,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,236 56,455 SH   SOLE   0 0 56,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 828 39,125 SH   SOLE   0 0 39,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 235 10,925 SH   SOLE   0 0 10,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,136 52,048 SH   SOLE   0 0 52,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 685 31,905 SH   SOLE   0 0 31,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 501 23,420 SH   SOLE   0 0 23,420
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 99 4,375 SH   SOLE   0 0 4,375
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 964 SH   SOLE   0 0 964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 349 2,142 SH   SOLE   0 0 2,142
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 70 SH   SOLE   0 0 70
ISHARES TR PFD AND INCM SEC 464288687 12 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI INTL 46435G326 1 8 SH   SOLE   0 0 8
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 3 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P MCP ETF 464287507 1,486 5,251 SH   SOLE   0 0 5,251
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 540 4,718 SH   SOLE   0 0 4,718
ISHARES TR MSCI EAFE ETF 464287465 1,850 23,517 SH   SOLE   0 0 23,517
ISHARES TR RUSSELL 2000 ETF 464287655 40 180 SH   SOLE   0 0 180
ISHARES TR TIPS BD ETF 464287176 554 4,285 SH   SOLE   0 0 4,285
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 748 14,975 SH   SOLE   0 0 14,975
JPMORGAN CHASE & CO COM 46625H100 2,286 14,438 SH   SOLE   0 0 14,438
KLA CORP COM NEW 482480100 8,602 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 3,071 8,642 SH   SOLE   0 0 8,642
MASTEC INC COM 576323109 3,270 35,438 SH   SOLE   0 0 35,438
MCDONALDS CORP COM 580135101 11 40 SH   SOLE   0 0 40
MDU RES GROUP INC COM 552690109 94 3,058 SH   SOLE   0 0 3,058
MEDTRONIC PLC SHS G5960L103 444 4,295 SH   SOLE   0 0 4,295
META PLATFORMS INC CL A 30303M102 5,978 17,772 SH   SOLE   0 0 17,772
MICROSOFT CORP COM 594918104 6,538 19,439 SH   SOLE   0 0 19,439
MODERNA INC COM 60770K107 12 48 SH   SOLE   0 0 48
NEKTAR THERAPEUTICS COM 640268108 270 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 36 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 388 6,250 SH   SOLE   0 0 6,250
NVIDIA CORPORATION COM 67066G104 3,315 11,271 SH   SOLE   0 0 11,271
PAYPAL HLDGS INC COM 70450Y103 3,144 16,674 SH   SOLE   0 0 16,674
PENUMBRA INC COM 70975L107 319 1,110 SH   SOLE   0 0 1,110
PEPSICO INC COM 713448108 3,122 17,973 SH   SOLE   0 0 17,973
PFIZER INC COM 717081103 12 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 11 113 SH   SOLE   0 0 113
PIMCO INCOME STRATEGY FD II COM 72201J104 10 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107 364 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 2,689 16,441 SH   SOLE   0 0 16,441
PROTO LABS INC COM 743713109 257 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 5 50 SH   SOLE   0 0 50
REVOLVE GROUP INC CL A 76156B107 978 17,450 SH   SOLE   0 0 17,450
ROKU INC COM CL A 77543R102 79 345 SH   SOLE   0 0 345
ROSS STORES INC COM 778296103 3,332 29,157 SH   SOLE   0 0 29,157
SALESFORCE COM INC COM 79466L302 2,414 9,498 SH   SOLE   0 0 9,498
SCHWAB CHARLES CORP COM 808513105 4,308 51,225 SH   SOLE   0 0 51,225
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 8,411 SH   SOLE   0 0 8,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833 7,321 SH   SOLE   0 0 7,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 913 30,811 SH   SOLE   0 0 30,811
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9,363 SH   SOLE   0 0 9,363
SEA LTD SPONSORD ADS 81141R100 447 2,000 SH   SOLE   0 0 2,000
SHOPIFY INC CL A 82509L107 67 49 SH   SOLE   0 0 49
SONOS INC COM 83570H108 10 320 SH   SOLE   0 0 320
SPDR SER TR BLOOMBERG INVT 78468R200 258 8,445 SH   SOLE   0 0 8,445
SPOTIFY TECHNOLOGY S A SHS L8681T102 402 1,716 SH   SOLE   0 0 1,716
STONECO LTD COM CL A G85158106 189 11,200 SH   SOLE   0 0 11,200
STRYKER CORPORATION COM 863667101 4,502 16,835 SH   SOLE   0 0 16,835
SUNCOR ENERGY INC NEW COM 867224107 651 26,028 SH   SOLE   0 0 26,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 75 SH   SOLE   0 0 75
TELADOC HEALTH INC COM 87918A105 203 2,210 SH   SOLE   0 0 2,210
TEXAS INSTRS INC COM 882508104 9,208 48,854 SH   SOLE   0 0 48,854
THERMO FISHER SCIENTIFIC INC COM 883556102 8,627 12,929 SH   SOLE   0 0 12,929
TRAVEL PLUS LEISURE CO COM 894164102 332 6,000 SH   SOLE   0 0 6,000
TYSON FOODS INC CL A 902494103 1,426 16,360 SH   SOLE   0 0 16,360
UNITEDHEALTH GROUP INC COM 91324P102 4,617 9,194 SH   SOLE   0 0 9,194
US BANCORP DEL COM NEW 902973304 3,884 69,142 SH   SOLE   0 0 69,142
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 29 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,025 20,080 SH   SOLE   0 0 20,080
VICTORY CAP HLDGS INC COM CL A 92645B103 1,319 36,100 SH   SOLE   0 0 36,100
VISA INC COM CL A 92826C839 5,451 25,154 SH   SOLE   0 0 25,154
WASTE MGMT INC DEL COM 94106L109 446 2,675 SH   SOLE   0 0 2,675
WELLS FARGO CO NEW COM 949746101 2,034 42,400 SH   SOLE   0 0 42,400
WILLIAMS COS INC COM 969457100 1,086 41,700 SH   SOLE   0 0 41,700
WILLIAMS SONOMA INC COM 969904101 1,365 8,071 SH   SOLE   0 0 8,071
WYNDHAM HOTELS & RESORTS INC COM 98311A105 538 6,000 SH   SOLE   0 0 6,000
XCEL ENERGY INC COM 98389B100 34 504 SH   SOLE   0 0 504
YUM BRANDS INC COM 988498101 28 200 SH   SOLE   0 0 200