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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,640 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,351,354 3,851 SH   SOLE   0 0 3,851
ADOBE INC COM 00724F101   4,523,421 7,582 SH   SOLE   0 0 7,582
AIR PRODS & CHEMS INC COM 009158106   3,683,705 13,454 SH   SOLE   0 0 13,454
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,426 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   5,473,194 39,181 SH   SOLE   0 0 39,181
ALPHABET INC CAP STK CL C 02079K107   1,373,363 9,745 SH   SOLE   0 0 9,745
ALPS ETF TR ALERIAN MLP 00162Q452   25,512 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106   5,683,316 37,405 SH   SOLE   0 0 37,405
AMEREN CORP COM 023608102   7,451 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101   897,481 11,050 SH   SOLE   0 0 11,050
AMERICAN TOWER CORP NEW COM 03027X100   1,109,407 5,139 SH   SOLE   0 0 5,139
AMERIPRISE FINL INC COM 03076C106   5,911,294 15,563 SH   SOLE   0 0 15,563
AMGEN INC COM 031162100   3,250,594 11,286 SH   SOLE   0 0 11,286
APPLE INC COM 037833100   9,242,403 48,005 SH   SOLE   0 0 48,005
BALLARD PWR SYS INC NEW COM 058586108   463 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM 060505104   1,604,072 47,641 SH   SOLE   0 0 47,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,864,054 10,834 SH   SOLE   0 0 10,834
BLACKROCK CORE BD TR SHS BEN INT 09249E101   14,729 1,350 SH   SOLE   0 0 1,350
BLOCK INC CL A 852234103   309 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   16,943 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101   1,271,409 1,139 SH   SOLE   0 0 1,139
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,373 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   3,132 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   1,257,690 5,565 SH   SOLE   0 0 5,565
CITIGROUP INC COM NEW 172967424   231,429 4,499 SH   SOLE   0 0 4,499
CLOROX CO DEL COM 189054109   71,295 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101   278,520 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104   1,220,244 10,513 SH   SOLE   0 0 10,513
CONSTELLATION BRANDS INC CL A 21036P108   1,809,499 7,485 SH   SOLE   0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105   3,549,910 5,378 SH   SOLE   0 0 5,378
CUMMINS INC COM 231021106   239,570 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   698,796 8,850 SH   SOLE   0 0 8,850
DELTA AIR LINES INC DEL COM NEW 247361702   603 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108   11,240 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   1,861,238 20,614 SH   SOLE   0 0 20,614
DOMA HOLDINGS INC COM NEW 25703A203   4,630 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   3,176,972 16,017 SH   SOLE   0 0 16,017
ENTERPRISE PRODS PARTNERS L COM 293792107   210,800 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700   1,895,888 2,354 SH   SOLE   0 0 2,354
ETSY INC COM 29786A106   81 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   2,899 29 SH   SOLE   0 0 29
FIVE BELOW INC COM 33829M101   319,740 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860   6,217 510 SH   SOLE   0 0 510
GABELLI DIVID & INCOME TR COM 36242H104   28,803 1,331 SH   SOLE   0 0 1,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,324 26 SH   SOLE   0 0 26
GLOBAL X FDS US PFD ETF 37954Y657   7,372 380 SH   SOLE   0 0 380
GOLDMAN SACHS GROUP INC COM 38141G104   192,885 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102   5,834,862 16,837 SH   SOLE   0 0 16,837
HONEYWELL INTL INC COM 438516106   2,382,306 11,360 SH   SOLE   0 0 11,360
INCYTE CORP COM 45337C102   1,255,800 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101   580,603 3,550 SH   SOLE   0 0 3,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   998,261 47,798 SH   SOLE   0 0 47,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,024,693 50,095 SH   SOLE   0 0 50,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   706,670 36,615 SH   SOLE   0 0 36,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   181,418 9,325 SH   SOLE   0 0 9,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   88,725 4,375 SH   SOLE   0 0 4,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   149,559 948 SH   SOLE   0 0 948
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   157,337 4,470 SH   SOLE   0 0 4,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   11,291 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P MCP ETF 464287507   1,395,107 5,034 SH   SOLE   0 0 5,034
ISHARES TR CORE S&P SCP ETF 464287804   519,575 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE S&P500 ETF 464287200   10,172 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   36,128 180 SH   SOLE   0 0 180
ISHARES TR MSCI EAFE ETF 464287465   2,247,405 29,826 SH   SOLE   0 0 29,826
ISHARES TR PFD AND INCM SEC 464288687   9,357 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI EX US 464288240   3,132 61 SH   SOLE   0 0 61
ISHARES TR GL CLEAN ENE ETF 464288224   315 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI INTL 46435G326   525 8 SH   SOLE   0 0 8
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   503,937 9,975 SH   SOLE   0 0 9,975
JOHNSON CTLS INTL PLC SHS G51502105   192,633 3,342 SH   SOLE   0 0 3,342
JPMORGAN CHASE & CO COM 46625H100   2,511,016 14,762 SH   SOLE   0 0 14,762
KLA CORP COM NEW 482480100   7,562,713 13,010 SH   SOLE   0 0 13,010
LOCKHEED MARTIN CORP COM 539830109   3,812,202 8,411 SH   SOLE   0 0 8,411
MASTEC INC COM 576323109   3,396,042 44,850 SH   SOLE   0 0 44,850
MEDTRONIC PLC SHS G5960L103   6,755 82 SH   SOLE   0 0 82
META PLATFORMS INC CL A 30303M102   6,656,926 18,807 SH   SOLE   0 0 18,807
MICROSOFT CORP COM 594918104   6,129,828 16,301 SH   SOLE   0 0 16,301
MODERNA INC COM 60770K107   1,293 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   1,052,148 2,161 SH   SOLE   0 0 2,161
NEWMONT CORP COM 651639106   166 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   1,496,451 24,637 SH   SOLE   0 0 24,637
NVIDIA CORPORATION COM 67066G104   4,171,733 8,424 SH   SOLE   0 0 8,424
PALO ALTO NETWORKS INC COM 697435105   1,159,173 3,931 SH   SOLE   0 0 3,931
PAYPAL HLDGS INC COM 70450Y103   708,303 11,534 SH   SOLE   0 0 11,534
PEPSICO INC COM 713448108   3,394,422 19,986 SH   SOLE   0 0 19,986
PFIZER INC COM 717081103   5,758 200 SH   SOLE   0 0 200
PIMCO INCOME STRATEGY FD II COM 72201J104   7,230 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107   1,730,452 7,695 SH   SOLE   0 0 7,695
PROCTER AND GAMBLE CO COM 742718109   2,609,686 17,809 SH   SOLE   0 0 17,809
PROLOGIS INC. COM 74340W103   7,865 59 SH   SOLE   0 0 59
PROTO LABS INC COM 743713109   194,800 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102   5,186 50 SH   SOLE   0 0 50
ROKU INC COM CL A 77543R102   40,330 440 SH   SOLE   0 0 440
ROSS STORES INC COM 778296103   4,298,947 31,064 SH   SOLE   0 0 31,064
SAB BIOTHERAPEUTICS INC COM 78397T103   1,375 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM 79466L302   2,244,584 8,530 SH   SOLE   0 0 8,530
SCHWAB CHARLES CORP COM 808513105   3,930,406 57,128 SH   SOLE   0 0 57,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   501,347 9,006 SH   SOLE   0 0 9,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,219 9,135 SH   SOLE   0 0 9,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,826 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   771,196 9,296 SH   SOLE   0 0 9,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   240,233 3,427 SH   SOLE   0 0 3,427
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,683 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,251 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   360,202 7,726 SH   SOLE   0 0 7,726
SHOPIFY INC CL A 82509L107   35,211 452 SH   SOLE   0 0 452
SONOS INC COM 83570H108   6,770 395 SH   SOLE   0 0 395
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,802 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200   918 30 SH   SOLE   0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102   356,653 1,898 SH   SOLE   0 0 1,898
STONECO LTD COM CL A G85158106   201,936 11,200 SH   SOLE   0 0 11,200
STRYKER CORPORATION COM 863667101   4,728,174 15,789 SH   SOLE   0 0 15,789
SUNCOR ENERGY INC NEW COM 867224107   987,729 30,828 SH   SOLE   0 0 30,828
TESLA INC COM 88160R101   7,454 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   8,668,061 50,851 SH   SOLE   0 0 50,851
THERMO FISHER SCIENTIFIC INC COM 883556102   6,787,743 12,788 SH   SOLE   0 0 12,788
TRAVEL PLUS LEISURE CO COM 894164102   566,805 14,500 SH   SOLE   0 0 14,500
UBER TECHNOLOGIES INC COM 90353T100   40,021 650 SH   SOLE   0 0 650
UNITEDHEALTH GROUP INC COM 91324P102   5,836,446 11,086 SH   SOLE   0 0 11,086
UPSTART HLDGS INC COM 91680M107   81,720 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304   1,669,613 38,577 SH   SOLE   0 0 38,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,796 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   76,159 357 SH   SOLE   0 0 357
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   444 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,452,089 30,315 SH   SOLE   0 0 30,315
VICTORY CAP HLDGS INC COM CL A 92645B103   1,262,570 36,660 SH   SOLE   0 0 36,660
VISA INC COM CL A 92826C839   6,114,059 23,484 SH   SOLE   0 0 23,484
WASTE MGMT INC DEL COM 94106L109   479,093 2,675 SH   SOLE   0 0 2,675
WELLS FARGO CO NEW COM 949746101   2,086,928 42,400 SH   SOLE   0 0 42,400
WILLIAMS COS INC COM 969457100   3,189,557 91,575 SH   SOLE   0 0 91,575
WILLIAMS SONOMA INC COM 969904101   1,238,727 6,139 SH   SOLE   0 0 6,139
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,165,945 14,500 SH   SOLE   0 0 14,500
XCEL ENERGY INC COM 98389B100   30,584 494 SH   SOLE   0 0 494
YUM BRANDS INC COM 988498101   22,866 175 SH   SOLE   0 0 175