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 21 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,084 3,924 SH   SOLE   0 0 3,924
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,183 4,592 SH   SOLE   0 0 4,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079K305 2,310 1,120 SH   SOLE   0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 1,599 773 SH   SOLE   0 0 773
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 1,130 4,735 SH   SOLE   0 0 4,735
AMERIPRISE FINL INC COM 03076C106 1,921 8,265 SH   SOLE   0 0 8,265
AT&T INC COM 00206R102 447 14,769 SH   SOLE   0 0 14,769
BIO-TECHNE CORP COM 09073M104 8 20 SH   SOLE   0 0 20
BLINK CHARGING CO COM 09354A100 3 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107 235 10,369 SH   SOLE   0 0 10,369
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CLOUDERA INC COM 18914U100 4 326 SH   SOLE   0 0 326
COMPASS MINERALS INTL INC COM 20451N101 502 8,000 SH   SOLE   0 0 8,000
CONOCOPHILLIPS COM 20825C104 537 10,133 SH   SOLE   0 0 10,133
CONSTELLATION BRANDS INC CL A 21036P108 795 3,485 SH   SOLE   0 0 3,485
COSTCO WHSL CORP NEW COM 22160K105 1,476 4,188 SH   SOLE   0 0 4,188
DUPONT DE NEMOURS INC COM 26614N102 2,560 20,184 SH   SOLE   0 0 20,184
EQUINIX INC COM 29444U700 1,723 2,548 SH   SOLE   0 0 2,548
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 4 73 SH   SOLE   0 0 73
FACEBOOK INC CL A 30303M102 2,893 9,821 SH   SOLE   0 0 9,821
FIVE BELOW INC COM 33829M101 286 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS US PFD ETF 37954Y657 1,055 41,342 SH   SOLE   0 0 41,342
GOLDMAN SACHS GROUP INC COM 38141G104 164 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 223 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 885 39,913 SH   SOLE   0 0 39,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 48 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 527 24,230 SH   SOLE   0 0 24,230
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 506 23,400 SH   SOLE   0 0 23,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 258 12,220 SH   SOLE   0 0 12,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 339 15,930 SH   SOLE   0 0 15,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 725 32,715 SH   SOLE   0 0 32,715
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326 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
ISHARES TR CORE MSCI INTL 46435G326 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 703 14,000 SH   SOLE   0 0 14,000
JPMORGAN CHASE & CO COM 46625H100 1,429 9,385 SH   SOLE   0 0 9,385
MEDTRONIC PLC SHS G5960L103 65 550 SH   SOLE   0 0 550
NETFLIX INC COM 64110L106 31 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 2,194 4,109 SH   SOLE   0 0 4,109
PAYPAL HLDGS INC COM 70450Y103 3,091 12,728 SH   SOLE   0 0 12,728
REVOLVE GROUP INC CL A 76156B107 220 4,900 SH   SOLE   0 0 4,900
ROKU INC COM CL A 77543R102 171 525 SH   SOLE   0 0 525
SALESFORCE COM INC COM 79466L302 1,560 7,364 SH   SOLE   0 0 7,364
SHOPIFY INC CL A 82509L107 100 90 SH   SOLE   0 0 90
SONOS INC COM 83570H108 9 250 SH   SOLE   0 0 250
SPDR SER TR BLOMBERG BRC INV 78468R200 271 8,847 SH   SOLE   0 0 8,847
SPOTIFY TECHNOLOGY S A SHS L8681T102 473 1,767 SH   SOLE   0 0 1,767
STONECO LTD COM CL A G85158106 73 1,200 SH   SOLE   0 0 1,200
TELADOC HEALTH INC COM 87918A105 404 2,225 SH   SOLE   0 0 2,225
UNITEDHEALTH GROUP INC COM 91324P102 2,306 6,197 SH   SOLE   0 0 6,197
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 29 1,600 SH   SOLE   0 0 1,600
VIATRIS INC COM 92556V106 0 24 SH   SOLE   0 0 24
VICTORY CAP HLDGS INC COM CL A 92645B103 682 26,700 SH   SOLE   0 0 26,700
VISA INC COM CL A 92826C839 4,148 19,589 SH   SOLE   0 0 19,589
WASTE MGMT INC DEL COM 94106L109 345 2,675 SH   SOLE   0 0 2,675
XCEL ENERGY INC COM 98389B100 34 504 SH   SOLE   0 0 504