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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,591 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,333,062 3,846 SH   SOLE   0 0 3,846
ADOBE INC COM 00724F101   3,823,354 7,577 SH   SOLE   0 0 7,577
AIR PRODS & CHEMS INC COM 009158106   4,137,729 17,079 SH   SOLE   0 0 17,079
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,065 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   5,913,286 39,179 SH   SOLE   0 0 39,179
ALPHABET INC CAP STK CL C 02079K107   1,485,296 9,755 SH   SOLE   0 0 9,755
ALPS ETF TR ALERIAN MLP 00162Q452   28,476 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106   6,748,016 37,410 SH   SOLE   0 0 37,410
AMEREN CORP COM 023608102   7,618 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101   951,405 11,050 SH   SOLE   0 0 11,050
AMERICAN TOWER CORP NEW COM 03027X100   1,014,427 5,134 SH   SOLE   0 0 5,134
AMERIPRISE FINL INC COM 03076C106   6,828,265 15,574 SH   SOLE   0 0 15,574
AMGEN INC COM 031162100   3,249,493 11,429 SH   SOLE   0 0 11,429
APPLE INC COM 037833100   8,231,211 48,001 SH   SOLE   0 0 48,001
BALLARD PWR SYS INC NEW COM 058586108   348 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM 060505104   1,817,164 47,921 SH   SOLE   0 0 47,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,552,970 10,827 SH   SOLE   0 0 10,827
BLACKROCK CORE BD TR SHS BEN INT 09249E101   14,580 1,350 SH   SOLE   0 0 1,350
BLOCK INC CL A 852234103   338 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101   1,521,571 1,148 SH   SOLE   0 0 1,148
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,657 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   3,313 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   1,442,058 5,565 SH   SOLE   0 0 5,565
CITIGROUP INC COM NEW 172967424   284,517 4,499 SH   SOLE   0 0 4,499
CLOROX CO DEL COM 189054109   76,555 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101   173,140 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104   1,334,149 10,482 SH   SOLE   0 0 10,482
CONSTELLATION BRANDS INC CL A 21036P108   2,034,124 7,485 SH   SOLE   0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105   3,944,480 5,384 SH   SOLE   0 0 5,384
CUMMINS INC COM 231021106   294,650 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   705,876 8,850 SH   SOLE   0 0 8,850
DELTA AIR LINES INC DEL COM NEW 247361702   718 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108   13,109 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   2,522,329 20,614 SH   SOLE   0 0 20,614
DOMA HOLDINGS INC COM NEW 25703A203   3,087 680 SH   SOLE   0 0 680
EA SERIES TRUST FREEDOM 100 EM 02072L607   171,854 5,095 SH   SOLE   0 0 5,095
ECOLAB INC COM 278865100   3,698,325 16,017 SH   SOLE   0 0 16,017
ENTERPRISE PRODS PARTNERS L COM 293792107   233,440 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700   1,942,001 2,353 SH   SOLE   0 0 2,353
ETSY INC COM 29786A106   69 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   3,371 29 SH   SOLE   0 0 29
FIVE BELOW INC COM 33829M101   272,070 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860   6,773 510 SH   SOLE   0 0 510
GABELLI DIVID & INCOME TR COM 36242H104   30,586 1,331 SH   SOLE   0 0 1,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,178 26 SH   SOLE   0 0 26
GLOBAL X FDS US PFD ETF 37954Y657   1,008 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   208,845 500 SH   SOLE   0 0 500
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   31,585 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102   6,459,440 16,839 SH   SOLE   0 0 16,839
HONEYWELL INTL INC COM 438516106   2,333,693 11,370 SH   SOLE   0 0 11,370
INCYTE CORP COM 45337C102   1,139,400 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101   677,908 3,550 SH   SOLE   0 0 3,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   977,265 46,603 SH   SOLE   0 0 46,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,023,441 50,095 SH   SOLE   0 0 50,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   703,374 36,615 SH   SOLE   0 0 36,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   179,879 9,325 SH   SOLE   0 0 9,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   87,806 4,375 SH   SOLE   0 0 4,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   141,894 838 SH   SOLE   0 0 838
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   171,954 4,470 SH   SOLE   0 0 4,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,852 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P MCP ETF 464287507   1,525,410 25,114 SH   SOLE   0 0 25,114
ISHARES TR CORE S&P SCP ETF 464287804   1,136,452 10,283 SH   SOLE   0 0 10,283
ISHARES TR CORE S&P500 ETF 464287200   17,505 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655   37,854 180 SH   SOLE   0 0 180
ISHARES TR MSCI EAFE ETF 464287465   2,375,932 29,751 SH   SOLE   0 0 29,751
ISHARES TR PFD AND INCM SEC 464288687   9,669 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI EX US 464288240   3,276 61 SH   SOLE   0 0 61
ISHARES TR GL CLEAN ENE ETF 464288224   283 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI INTL 46435G326   554 8 SH   SOLE   0 0 8
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   503,339 9,975 SH   SOLE   0 0 9,975
JOHNSON CTLS INTL PLC SHS G51502105   218,299 3,342 SH   SOLE   0 0 3,342
JPMORGAN CHASE & CO COM 46625H100   2,967,845 14,817 SH   SOLE   0 0 14,817
KLA CORP COM NEW 482480100   7,691,256 11,010 SH   SOLE   0 0 11,010
LOCKHEED MARTIN CORP COM 539830109   3,825,912 8,411 SH   SOLE   0 0 8,411
MASTEC INC COM 576323109   4,182,263 44,850 SH   SOLE   0 0 44,850
MEDTRONIC PLC SHS G5960L103   7,146 82 SH   SOLE   0 0 82
META PLATFORMS INC CL A 30303M102   6,959,333 14,332 SH   SOLE   0 0 14,332
MICROSOFT CORP COM 594918104   6,877,089 16,346 SH   SOLE   0 0 16,346
MODERNA INC COM 60770K107   1,385 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   1,312,440 2,161 SH   SOLE   0 0 2,161
NEWMONT CORP COM 651639106   143 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   1,540,423 24,103 SH   SOLE   0 0 24,103
NVIDIA CORPORATION COM 67066G104   5,166,556 5,718 SH   SOLE   0 0 5,718
ORACLE CORP COM 68389X105   6,281 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   2,229,568 7,847 SH   SOLE   0 0 7,847
PAYPAL HLDGS INC COM 70450Y103   728,784 10,879 SH   SOLE   0 0 10,879
PEPSICO INC COM 713448108   3,495,125 19,971 SH   SOLE   0 0 19,971
PFIZER INC COM 717081103   5,550 200 SH   SOLE   0 0 200
PIMCO INCOME STRATEGY FD II COM 72201J104   7,460 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107   2,019,938 7,695 SH   SOLE   0 0 7,695
PROCTER AND GAMBLE CO COM 742718109   2,886,541 17,791 SH   SOLE   0 0 17,791
PROLOGIS INC. COM 74340W103   7,683 59 SH   SOLE   0 0 59
PROTO LABS INC COM 743713109   178,750 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102   5,870 50 SH   SOLE   0 0 50
ROKU INC COM CL A 77543R102   28,675 440 SH   SOLE   0 0 440
ROSS STORES INC COM 778296103   4,560,420 31,074 SH   SOLE   0 0 31,074
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   908 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   2,098,923 6,969 SH   SOLE   0 0 6,969
SCHWAB CHARLES CORP COM 808513105   4,156,150 57,453 SH   SOLE   0 0 57,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   548,272 8,981 SH   SOLE   0 0 8,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   565,372 9,110 SH   SOLE   0 0 9,110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,848 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   868,879 9,371 SH   SOLE   0 0 9,371
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   259,776 3,419 SH   SOLE   0 0 3,419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,104 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,677 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   356,331 7,746 SH   SOLE   0 0 7,746
SHOPIFY INC CL A 82509L107   34,881 452 SH   SOLE   0 0 452
SONOS INC COM 83570H108   7,529 395 SH   SOLE   0 0 395
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,185 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200   925 30 SH   SOLE   0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102   500,882 1,898 SH   SOLE   0 0 1,898
STONECO LTD COM CL A G85158106   186,032 11,200 SH   SOLE   0 0 11,200
STRYKER CORPORATION COM 863667101   5,647,904 15,782 SH   SOLE   0 0 15,782
SUNCOR ENERGY INC NEW COM 867224107   1,137,861 30,828 SH   SOLE   0 0 30,828
TESLA INC COM 88160R101   5,274 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   8,857,882 50,846 SH   SOLE   0 0 50,846
THERMO FISHER SCIENTIFIC INC COM 883556102   7,435,420 12,793 SH   SOLE   0 0 12,793
TRAVEL PLUS LEISURE CO COM 894164102   709,920 14,500 SH   SOLE   0 0 14,500
UBER TECHNOLOGIES INC COM 90353T100   34,646 450 SH   SOLE   0 0 450
UNITEDHEALTH GROUP INC COM 91324P102   5,481,771 11,081 SH   SOLE   0 0 11,081
UPSTART HLDGS INC COM 91680M107   53,780 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304   1,737,355 38,867 SH   SOLE   0 0 38,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,715 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,607 357 SH   SOLE   0 0 357
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   439 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,523,914 30,375 SH   SOLE   0 0 30,375
VICTORY CAP HLDGS INC COM CL A 92645B103   1,555,484 36,660 SH   SOLE   0 0 36,660
VISA INC COM CL A 92826C839   6,558,101 23,499 SH   SOLE   0 0 23,499
WASTE MGMT INC DEL COM 94106L109   570,176 2,675 SH   SOLE   0 0 2,675
WELLS FARGO CO NEW COM 949746101   2,457,504 42,400 SH   SOLE   0 0 42,400
WILLIAMS COS INC COM 969457100   3,565,950 91,505 SH   SOLE   0 0 91,505
WILLIAMS SONOMA INC COM 969904101   1,586,697 4,997 SH   SOLE   0 0 4,997
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,112,875 14,500 SH   SOLE   0 0 14,500
XCEL ENERGY INC COM 98389B100   26,553 494 SH   SOLE   0 0 494
YUM BRANDS INC COM 988498101   24,264 175 SH   SOLE   0 0 175