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 2 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,171 3,870 SH   SOLE   0 0 3,870
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,867 6,993 SH   SOLE   0 0 6,993
AIR PRODS & CHEMS INC COM 009158106 3,278 13,428 SH   SOLE   0 0 13,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 1,572 13,560 SH   SOLE   0 0 13,560
ALPHABET INC CAP STK CL A 02079K305 4,592 39,885 SH   SOLE   0 0 39,885
ALPS ETF TR ALERIAN MLP 00162Q452 23 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 4,828 35,985 SH   SOLE   0 0 35,985
AMEREN CORP COM 023608102 10 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 1,088 11,050 SH   SOLE   0 0 11,050
AMERICAN TOWER CORP NEW COM 03027X100 1,661 6,229 SH   SOLE   0 0 6,229
AMERIPRISE FINL INC COM 03076C106 4,222 15,987 SH   SOLE   0 0 15,987
AMGEN INC COM 031162100 2,788 11,432 SH   SOLE   0 0 11,432
APPLE INC COM 037833100 10,256 64,098 SH   SOLE   0 0 64,098
AT&T INC COM 00206R102 9 500 SH   SOLE   0 0 500
BALLARD PWR SYS INC NEW COM 058586108 1 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,250 11,124 SH   SOLE   0 0 11,124
BEST BUY INC COM 086516101 4 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM 09073M104 8 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 2,032 61,506 SH   SOLE   0 0 61,506
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,350 SH   SOLE   0 0 1,350
BLINK CHARGING CO COM 09354A100 2 80 SH   SOLE   0 0 80
BLOCK INC CL A 852234103 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 11 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 2,619 35,738 SH   SOLE   0 0 35,738
BROADCOM INC COM 11135F101 271 510 SH   SOLE   0 0 510
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 135 SH   SOLE   0 0 135
CENTERPOINT ENERGY INC COM 15189T107 242 7,624 SH   SOLE   0 0 7,624
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 228 4,499 SH   SOLE   0 0 4,499
COMPASS MINERALS INTL INC COM 20451N101 694 18,600 SH   SOLE   0 0 18,600
CONOCOPHILLIPS COM 20825C104 1,013 10,700 SH   SOLE   0 0 10,700
CONSTELLATION BRANDS INC CL A 21036P108 1,834 7,485 SH   SOLE   0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105 2,905 5,345 SH   SOLE   0 0 5,345
CUMMINS INC COM 231021106 219 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 844 8,850 SH   SOLE   0 0 8,850
DEERE & CO COM 244199105 3 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 0 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108 10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 3,347 31,961 SH   SOLE   0 0 31,961
DOMA HOLDINGS INC COMMON STOCK 25703A104 19 25,200 SH   SOLE   0 0 25,200
DOW INC COM 260557103 8 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 4 32 SH   SOLE   0 0 32
DUKE REALTY CORP COM NEW 264411505 8 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102 2,133 36,422 SH   SOLE   0 0 36,422
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 2,641 15,969 SH   SOLE   0 0 15,969
ENTERPRISE PRODS PARTNERS L COM 293792107 211 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 1,745 2,534 SH   SOLE   0 0 2,534
ETSY INC COM 29786A106 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 9 98 SH   SOLE   0 0 98
FIVE BELOW INC COM 33829M101 199 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860 8 510 SH   SOLE   0 0 510
GABELLI DIVID & INCOME TR COM 36242H104 29 1,331 SH   SOLE   0 0 1,331
GLOBAL X FDS US PFD ETF 37954Y657 902 39,521 SH   SOLE   0 0 39,521
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 164 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 5,096 16,946 SH   SOLE   0 0 16,946
HONEYWELL INTL INC COM 438516106 2,196 11,613 SH   SOLE   0 0 11,613
INCYTE CORP COM 45337C102 1,452 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100 6 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,550 SH   SOLE   0 0 3,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 671 31,985 SH   SOLE   0 0 31,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,068 51,303 SH   SOLE   0 0 51,303
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 89 4,375 SH   SOLE   0 0 4,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,166 56,570 SH   SOLE   0 0 56,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 773 39,515 SH   SOLE   0 0 39,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 215 10,925 SH   SOLE   0 0 10,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151 964 SH   SOLE   0 0 964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUSSELL 2000 ETF 464287655 34 180 SH   SOLE   0 0 180
ISHARES TR MSCI EAFE ETF 464287465 1,530 23,631 SH   SOLE   0 0 23,631
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI INTL 46435G326 0 8 SH   SOLE   0 0 8
ISHARES TR MSCI ACWI EX US 464288240 3 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P SCP ETF 464287804 476 4,712 SH   SOLE   0 0 4,712
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 496 4,285 SH   SOLE   0 0 4,285
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507 1,308 5,267 SH   SOLE   0 0 5,267
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 737 14,975 SH   SOLE   0 0 14,975
JOHNSON CTLS INTL PLC SHS G51502105 180 3,342 SH   SOLE   0 0 3,342
JPMORGAN CHASE & CO COM 46625H100 1,650 14,677 SH   SOLE   0 0 14,677
KLA CORP COM NEW 482480100 8,040 21,010 SH   SOLE   0 0 21,010
LOCKHEED MARTIN CORP COM 539830109 3,626 8,457 SH   SOLE   0 0 8,457
MASTEC INC COM 576323109 3,612 45,653 SH   SOLE   0 0 45,653
MCDONALDS CORP COM 580135101 10 40 SH   SOLE   0 0 40
MDU RES GROUP INC COM 552690109 102 3,655 SH   SOLE   0 0 3,655
MEDTRONIC PLC SHS G5960L103 1,222 13,115 SH   SOLE   0 0 13,115
META PLATFORMS INC CL A 30303M102 2,851 17,799 SH   SOLE   0 0 17,799
MICROSOFT CORP COM 594918104 5,101 18,562 SH   SOLE   0 0 18,562
MODERNA INC COM 60770K107 8 48 SH   SOLE   0 0 48
NETFLIX INC COM 64110L106 20 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104 2,353 12,702 SH   SOLE   0 0 12,702
PAYPAL HLDGS INC COM 70450Y103 1,501 16,743 SH   SOLE   0 0 16,743
PENUMBRA INC COM 70975L107 163 1,110 SH   SOLE   0 0 1,110
PEPSICO INC COM 713448108 3,132 17,848 SH   SOLE   0 0 17,848
PFIZER INC COM 717081103 10 200 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 8 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107 462 2,025 SH   SOLE   0 0 2,025
PROCTER AND GAMBLE CO COM 742718109 2,344 16,516 SH   SOLE   0 0 16,516
PROLOGIS INC. COM 74340W103 3 23 SH   SOLE   0 0 23
PROTO LABS INC COM 743713109 251 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 5 50 SH   SOLE   0 0 50
PUBLIC STORAGE COM 74460D109 4 11 SH   SOLE   0 0 11
REVOLVE GROUP INC CL A 76156B107 506 17,425 SH   SOLE   0 0 17,425
ROKU INC COM CL A 77543R102 32 420 SH   SOLE   0 0 420
ROSS STORES INC COM 778296103 2,489 31,175 SH   SOLE   0 0 31,175
SALESFORCE INC COM 79466L302 1,775 9,656 SH   SOLE   0 0 9,656
SCHWAB CHARLES CORP COM 808513105 3,480 51,518 SH   SOLE   0 0 51,518
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 838 17,485 SH   SOLE   0 0 17,485
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 440 9,043 SH   SOLE   0 0 9,043
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 698 14,441 SH   SOLE   0 0 14,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 292 SH   SOLE   0 0 292
SEA LTD SPONSORD ADS 81141R100 159 2,000 SH   SOLE   0 0 2,000
SHOPIFY INC CL A 82509L107 18 477 SH   SOLE   0 0 477
SONOS INC COM 83570H108 8 370 SH   SOLE   0 0 370
SOUTHERN CO COM 842587107 4 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200 170 5,620 SH   SOLE   0 0 5,620
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 1,918 SH   SOLE   0 0 1,918
STONECO LTD COM CL A G85158106 106 11,200 SH   SOLE   0 0 11,200
STRYKER CORPORATION COM 863667101 3,521 16,512 SH   SOLE   0 0 16,512
SUNCOR ENERGY INC NEW COM 867224107 868 26,028 SH   SOLE   0 0 26,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 21 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104 8,659 48,859 SH   SOLE   0 0 48,859
THERMO FISHER SCIENTIFIC INC COM 883556102 7,543 12,871 SH   SOLE   0 0 12,871
TRAVEL PLUS LEISURE CO COM 894164102 621 14,500 SH   SOLE   0 0 14,500
UBER TECHNOLOGIES INC COM 90353T100 23 770 SH   SOLE   0 0 770
UNITEDHEALTH GROUP INC COM 91324P102 4,822 9,005 SH   SOLE   0 0 9,005
UPSTART HLDGS INC COM 91680M107 102 4,000 SH   SOLE   0 0 4,000
US BANCORP DEL COM NEW 902973304 1,388 29,584 SH   SOLE   0 0 29,584
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 27 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 219 SH   SOLE   0 0 219
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,175 27,795 SH   SOLE   0 0 27,795
VICTORY CAP HLDGS INC COM CL A 92645B103 1,020 36,660 SH   SOLE   0 0 36,660
VISA INC COM CL A 92826C839 5,119 24,820 SH   SOLE   0 0 24,820
WARNER BROS DISCOVERY INC COM SER A 934423104 2 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109 437 2,675 SH   SOLE   0 0 2,675
WELLS FARGO CO NEW COM 949746101 1,818 42,400 SH   SOLE   0 0 42,400
WILLIAMS COS INC COM 969457100 3,068 93,355 SH   SOLE   0 0 93,355
WILLIAMS SONOMA INC COM 969904101 1,145 8,098 SH   SOLE   0 0 8,098
WYNDHAM HOTELS & RESORTS INC COM 98311A105 990 14,500 SH   SOLE   0 0 14,500
XCEL ENERGY INC COM 98389B100 37 504 SH   SOLE   0 0 504
YUM BRANDS INC COM 988498101 21 175 SH   SOLE   0 0 175