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 19 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,017 3,894 SH   SOLE   0 0 3,894
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,363 4,724 SH   SOLE   0 0 4,724
AIR PRODS & CHEMS INC COM 009158106 1,179 4,314 SH   SOLE   0 0 4,314
ALEXION PHARMACEUTICALS INC COM 015351109 94 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL C 02079K107 1,354 773 SH   SOLE   0 0 773
ALPHABET INC CAP STK CL A 02079K305 1,937 1,105 SH   SOLE   0 0 1,105
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 3,016 926 SH   SOLE   0 0 926
AMEREN CORP COM 023608102 8 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 516 6,200 SH   SOLE   0 0 6,200
AMERICAN TOWER CORP NEW COM 03027X100 1,034 4,608 SH   SOLE   0 0 4,608
AMERIPRISE FINL INC COM 03076C106 1,604 8,255 SH   SOLE   0 0 8,255
AMGEN INC COM 031162100 1,446 6,290 SH   SOLE   0 0 6,290
APPLE INC COM 037833100 4,930 37,155 SH   SOLE   0 0 37,155
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 425 14,769 SH   SOLE   0 0 14,769
BAIDU INC SPON ADR REP A 056752108 235 1,085 SH   SOLE   0 0 1,085
BALLARD PWR SYS INC NEW COM 058586108 3 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,239 9,658 SH   SOLE   0 0 9,658
BEST BUY INC COM 086516101 5 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM 09073M104 6 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 62 2,045 SH   SOLE   0 0 2,045
BRISTOL-MYERS SQUIBB CO COM 110122108 1,640 26,444 SH   SOLE   0 0 26,444
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 12,950 SH   SOLE   0 0 12,950
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107 269 12,414 SH   SOLE   0 0 12,414
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CLOROX CO DEL COM 189054109 8 40 SH   SOLE   0 0 40
CLOUDERA INC COM 18914U100 5 326 SH   SOLE   0 0 326
COMPASS MINERALS INTL INC COM 20451N101 494 8,000 SH   SOLE   0 0 8,000
CONOCOPHILLIPS COM 20825C104 329 8,218 SH   SOLE   0 0 8,218
CONSTELLATION BRANDS INC CL A 21036P108 763 3,485 SH   SOLE   0 0 3,485
COSTCO WHSL CORP NEW COM 22160K105 1,530 4,060 SH   SOLE   0 0 4,060
CVS HEALTH CORP COM 126650100 522 7,640 SH   SOLE   0 0 7,640
DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108 9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 3,225 17,800 SH   SOLE   0 0 17,800
DOW INC COM 260557103 8 150 SH   SOLE   0 0 150
DUKE REALTY CORP COM NEW 264411505 9 225 SH   SOLE   0 0 225
DUPONT DE NEMOURS INC COM 26614N102 1,362 19,159 SH   SOLE   0 0 19,159
ECOLAB INC COM 278865100 1,950 9,011 SH   SOLE   0 0 9,011
ENTERPRISE PRODS PARTNERS L COM 293792107 157 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 1,684 2,358 SH   SOLE   0 0 2,358
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 3 73 SH   SOLE   0 0 73
FACEBOOK INC CL A 30303M102 2,665 9,756 SH   SOLE   0 0 9,756
FIVE BELOW INC COM 33829M101 262 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860 4 510 SH   SOLE   0 0 510
GENERAL MLS INC COM 370334104 613 10,420 SH   SOLE   0 0 10,420
GLOBAL X FDS US PFD ETF 37954Y657 1,064 41,227 SH   SOLE   0 0 41,227
GOLDMAN SACHS GROUP INC COM 38141G104 132 500 SH   SOLE   0 0 500
HENRY SCHEIN INC COM 806407102 582 8,703 SH   SOLE   0 0 8,703
HOME DEPOT INC COM 437076102 2,964 11,158 SH   SOLE   0 0 11,158
HONEYWELL INTL INC COM 438516106 2,453 11,531 SH   SOLE   0 0 11,531
INCYTE CORP COM 45337C102 239 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 9 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 449 20,480 SH   SOLE   0 0 20,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 393 18,520 SH   SOLE   0 0 18,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 165 7,363 SH   SOLE   0 0 7,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 49 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 344 15,700 SH   SOLE   0 0 15,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 668 29,535 SH   SOLE   0 0 29,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 472 21,720 SH   SOLE   0 0 21,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294 2,302 SH   SOLE   0 0 2,302
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124 928 SH   SOLE   0 0 928
ISHARES TR MSCI EAFE ETF 464287465 1,104 15,130 SH   SOLE   0 0 15,130
ISHARES TR TIPS BD ETF 464287176 491 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE S&P MCP ETF 464287507 1,066 4,637 SH   SOLE   0 0 4,637
ISHARES TR CORE S&P500 ETF 464287200 3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 424 4,619 SH   SOLE   0 0 4,619
ISHARES TR MSCI ACWI EX US 464288240 2 42 SH   SOLE   0 0 42
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 702 14,000 SH   SOLE   0 0 14,000
JPMORGAN CHASE & CO COM 46625H100 1,183 9,310 SH   SOLE   0 0 9,310
KLA CORP COM NEW 482480100 602 2,325 SH   SOLE   0 0 2,325
LOCKHEED MARTIN CORP COM 539830109 1,594 4,489 SH   SOLE   0 0 4,489
MASTEC INC COM 576323109 1,567 22,990 SH   SOLE   0 0 22,990
MCDONALDS CORP COM 580135101 9 40 SH   SOLE   0 0 40
MDU RES GROUP INC COM 552690109 68 2,565 SH   SOLE   0 0 2,565
MEDTRONIC PLC SHS G5960L103 64 550 SH   SOLE   0 0 550
MICROSOFT CORP COM 594918104 3,619 16,269 SH   SOLE   0 0 16,269
NEKTAR THERAPEUTICS COM 640268108 321 18,900 SH   SOLE   0 0 18,900
NETFLIX INC COM 64110L106 32 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 1,528 2,927 SH   SOLE   0 0 2,927
PAYPAL HLDGS INC COM 70450Y103 3,993 17,051 SH   SOLE   0 0 17,051
PEPSICO INC COM 713448108 1,920 12,944 SH   SOLE   0 0 12,944
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 9 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 1,554 11,166 SH   SOLE   0 0 11,166
PRUDENTIAL FINL INC COM 744320102 4 50 SH   SOLE   0 0 50
PSYCHEMEDICS CORP COM NEW 744375205 46 9,000 SH   SOLE   0 0 9,000
REVOLVE GROUP INC CL A 76156B107 290 9,300 SH   SOLE   0 0 9,300
ROKU INC COM CL A 77543R102 251 755 SH   SOLE   0 0 755
ROSS STORES INC COM 778296103 2,194 17,865 SH   SOLE   0 0 17,865
SALESFORCE COM INC COM 79466L302 1,564 7,028 SH   SOLE   0 0 7,028
SCHWAB CHARLES CORP COM 808513105 1,362 25,680 SH   SOLE   0 0 25,680
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 534 9,528 SH   SOLE   0 0 9,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 9,089 SH   SOLE   0 0 9,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 762 8,377 SH   SOLE   0 0 8,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 69 SH   SOLE   0 0 69
SHOPIFY INC CL A 82509L107 108 95 SH   SOLE   0 0 95
SONOS INC COM 83570H108 5 200 SH   SOLE   0 0 200
SPDR SER TR BLOMBERG BRC INV 78468R200 271 8,847 SH   SOLE   0 0 8,847
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 57 SH   SOLE   0 0 57
SQUARE INC CL A 852234103 1 4 SH   SOLE   0 0 4
STONECO LTD COM CL A G85158106 101 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 2,496 10,187 SH   SOLE   0 0 10,187
TELADOC HEALTH INC COM 87918A105 445 2,225 SH   SOLE   0 0 2,225
TEXAS INSTRS INC COM 882508104 4,269 26,008 SH   SOLE   0 0 26,008
THERMO FISHER SCIENTIFIC INC COM 883556102 2,964 6,363 SH   SOLE   0 0 6,363
TYSON FOODS INC CL A 902494103 1,054 16,363 SH   SOLE   0 0 16,363
UNITEDHEALTH GROUP INC COM 91324P102 2,143 6,110 SH   SOLE   0 0 6,110
US BANCORP DEL COM NEW 902973304 1,266 27,166 SH   SOLE   0 0 27,166
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 29 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 0 24 SH   SOLE   0 0 24
VICTORY CAP HLDGS INC COM CL A 92645B103 662 26,700 SH   SOLE   0 0 26,700
VISA INC COM CL A 92826C839 4,345 19,864 SH   SOLE   0 0 19,864
WASTE MGMT INC DEL COM 94106L109 15 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101 15 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 301 15,000 SH   SOLE   0 0 15,000
WILLIAMS SONOMA INC COM 969904101 913 8,966 SH   SOLE   0 0 8,966
XCEL ENERGY INC COM 98389B100 34 504 SH   SOLE   0 0 504
YUM BRANDS INC COM 988498101 22 200 SH   SOLE   0 0 200