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
AMAZON COM INC COM Stock 023135106 2,880 1,044 SH   SOLE   0 0 1,044
YAMANA GOLD INC COM Stock 98462Y100 2 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 47 4,818 SH   SOLE   0 0 4,818
ULTA BEAUTY INC COM Stock 90384S303 148 728 SH   SOLE   0 0 728
INVESCO QQQ TRUST ETF 46090E103 10,646 42,997 SH   SOLE   0 0 42,997
STARBUCKS CORP COM Stock 855244109 56 766 SH   SOLE   0 0 766
HECLA MNG CO COM Stock 422704106 1 325 SH   SOLE   0 0 325
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 521 19,581 SH   SOLE   0 0 19,581
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3 350 SH   SOLE   0 0 350
ISHARES COMEX GOLD TRUST ETF 464285105 8,615 507,050 SH   SOLE   0 0 507,050
EBAY INC. COM Stock 278642103 2 43 SH   SOLE   0 0 43
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 416 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM Stock 478160104 886 6,302 SH   SOLE   0 0 6,302
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 52 SH   SOLE   0 0 52
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,480 54,178 SH   SOLE   0 0 54,178
COSTCO WHSL CORP NEW COM Stock 22160K105 333 1,097 SH   SOLE   0 0 1,097
HCA HEALTHCARE INC COM Stock 40412C101 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 84 426 SH   SOLE   0 0 426
BOSTON SCIENTIFIC CORP COM Stock 101137107 263 7,491 SH   SOLE   0 0 7,491
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 2,204 14,612 SH   SOLE   0 0 14,612
PROCTER AND GAMBLE CO COM Stock 742718109 889 7,436 SH   SOLE   0 0 7,436
COCA COLA CO COM Stock 191216100 12 266 SH   SOLE   0 0 266
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 507 27,882 SH   SOLE   0 0 27,882
UNITED PARCEL SERVICE INC CL B Stock 911312106 836 7,520 SH   SOLE   0 0 7,520
MARRIOTT INTL INC NEW CL A Stock 571903202 28 329 SH   SOLE   0 0 329
BIOGEN INC COM Stock 09062X103 2 7 SH   SOLE   0 0 7
CARNIVAL CORP PAIRED CTF Stock 143658300 104 6,333 SH   SOLE   0 0 6,333
CABOT MICROELECTRONICS CORP COM Stock 12709P103 21 152 SH   SOLE   0 0 152
INTEL CORP COM Stock 458140100 25 416 SH   SOLE   0 0 416
NETFLIX INC COM Stock 64110L106 12 26 SH   SOLE   0 0 26
MERCK & CO. INC COM Stock 58933Y105 56 725 SH   SOLE   0 0 725
SPDR S&P 500 ETF ETF 78462F103 3,013 9,772 SH   SOLE   0 0 9,772
AURORA CANNABIS INC COM Stock 05156X884 0 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,115 3,772 SH   SOLE   0 0 3,772
EXACT SCIENCES CORP COM Stock 30063P105 6 71 SH   SOLE   0 0 71
ALLSTATE CORP COM Stock 020002101 13 133 SH   SOLE   0 0 133
INSEEGO CORP COM Stock 45782B104 30 2,616 SH   SOLE   0 0 2,616
ISHARES TIPS BOND ETF ETF 464287176 204 1,660 SH   SOLE   0 0 1,660
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9 32 SH   SOLE   0 0 32
ORGANIGRAM HLDGS INC COM Stock 68620P101 3 1,648 SH   SOLE   0 0 1,648
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 486 16,029 SH   SOLE   0 0 16,029
BANK NEW YORK MELLON CORP COM Stock 064058100 25 634 SH   SOLE   0 0 634
VERIZON COMMUNICATIONS INC COM Stock 92343V104 315 5,722 SH   SOLE   0 0 5,722
PENN NATL GAMING INC COM Stock 707569109 179 5,859 SH   SOLE   0 0 5,859
FEDEX CORP COM Stock 31428X106 1 10 SH   SOLE   0 0 10
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 50 577 SH   SOLE   0 0 577
HONEYWELL INTL INC COM Stock 438516106 7 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM Stock 345370860 41 6,769 SH   SOLE   0 0 6,769
US BANCORP DEL COM NEW Stock 902973304 14 370 SH   SOLE   0 0 370
CHF SOLUTIONS INC COM PAR Stock 12542Q706 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM Stock 437076102 1,079 4,307 SH   SOLE   0 0 4,307
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 45 2,635 SH   SOLE   0 0 2,635
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,241 22,396 SH   SOLE   0 0 22,396
BEST INC SPONSORED ADS ADR 08653C106 9 2,129 SH   SOLE   0 0 2,129
SPDR GOLD SHARES ETF 78463V107 2,052 12,261 SH   SOLE   0 0 12,261
SOUTHERN CO COM Stock 842587107 2 30 SH   SOLE   0 0 30
ROKU INC COM CL A Stock 77543R102 9 74 SH   SOLE   0 0 74
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 805 12,317 SH   SOLE   0 0 12,317
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,267 58,081 SH   SOLE   0 0 58,081
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,959 99,471 SH   SOLE   0 0 99,471
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 761 10,270 SH   SOLE   0 0 10,270
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,935 57,859 SH   SOLE   0 0 57,859
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,168 41,046 SH   SOLE   0 0 41,046
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,282 22,445 SH   SOLE   0 0 22,445
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 576 3,227 SH   SOLE   0 0 3,227
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,809 115,343 SH   SOLE   0 0 115,343
ADOBE INC COM Stock 00724F101 7 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A Stock 02079K305 3 2 SH   SOLE   0 0 2
CBDMD INC COM Stock 12482W101 4 2,171 SH   SOLE   0 0 2,171
CONSTELLATION BRANDS INC CL A Stock 21036P108 103 587 SH   SOLE   0 0 587
BILIBILI INC SPONS ADS REP Z ADR 090040106 34 725 SH   SOLE   0 0 725
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4 120 SH   SOLE   0 0 120
COMCAST CORP NEW CL A Stock 20030N101 2 64 SH   SOLE   0 0 64
MICROSOFT CORP COM Stock 594918104 1,965 9,655 SH   SOLE   0 0 9,655
DOCUSIGN INC COM Stock 256163106 2,229 12,946 SH   SOLE   0 0 12,946
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760301 7 3,125 SH   SOLE   0 0 3,125
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,903 60,364 SH   SOLE   0 0 60,364
ARES CAPITAL CORP COM CEF 04010L103 12 850 SH   SOLE   0 0 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 71 5,600 SH   SOLE   0 0 5,600
BOEING CO COM Stock 097023105 303 1,653 SH   SOLE   0 0 1,653
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,696 11,640 SH   SOLE   0 0 11,640
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,482 9,040 SH   SOLE   0 0 9,040
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 353 1,468 SH   SOLE   0 0 1,468
OVINTIV INC COM Stock 69047Q102 462 48,407 SH   SOLE   0 0 48,407
NIKE INC CL B Stock 654106103 0 3 SH   SOLE   0 0 3
YETI HLDGS INC COM Stock 98585X104 1 32 SH   SOLE   0 0 32
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 23 2,083 SH   SOLE   0 0 2,083
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 30 408 SH   SOLE   0 0 408
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,308 99,755 SH   SOLE   0 0 99,755
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 135 SH   SOLE   0 0 135
PUBLIC STORAGE COM REIT 74460D109 16 83 SH   SOLE   0 0 83
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,320 83,673 SH   SOLE   0 0 83,673
SCHWAB U.S. TIPS ETF ETF 808524870 2,725 45,409 SH   SOLE   0 0 45,409
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 188 3,735 SH   SOLE   0 0 3,735
KKR & CO INC COM Stock 48251W104 36 1,150 SH   SOLE   0 0 1,150
PINTEREST INC CL A Stock 72352L106 1 34 SH   SOLE   0 0 34
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 12 1,154 SH   SOLE   0 0 1,154
UBER TECHNOLOGIES INC COM Stock 90353T100 2 65 SH   SOLE   0 0 65
CHEWY INC CL A Stock 16679L109 72 1,621 SH   SOLE   0 0 1,621
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 103 3,305 SH   SOLE   0 0 3,305
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,229 12,075 SH   SOLE   0 0 12,075
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 7 48 SH   SOLE   0 0 48
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 36 4,499 SH   SOLE   0 0 4,499
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 10 SH   SOLE   0 0 10
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,627 49,925 SH   SOLE   0 0 49,925
GREAT PANTHER MNG LTD COM Stock 39115V101 0 900 SH   SOLE   0 0 900
FRONTLINE LTD SHS NEW Stock G3682E192 1 150 SH   SOLE   0 0 150
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 56 3,595 SH   SOLE   0 0 3,595
ISHARES RUSSELL 2000 ETF ETF 464287655 3 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7 314 SH   SOLE   0 0 314
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 105 100 SH   SOLE   0 0 100
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 102 618 SH   SOLE   0 0 618
SMITH & WESSON BRANDS INC COM Stock 831754106 0 16 SH   SOLE   0 0 16
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 38 4,049 SH   SOLE   0 0 4,049
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,536 116,214 SH   SOLE   0 0 116,214
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 304 42,724 SH   SOLE   0 0 42,724
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,677 71,049 SH   SOLE   0 0 71,049
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 809 9,237 SH   SOLE   0 0 9,237
ELECTRONIC ARTS INC COM Stock 285512109 35 268 SH   SOLE   0 0 268
VISA INC COM CL A Stock 92826C839 6 31 SH   SOLE   0 0 31
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 9 821 SH   SOLE   0 0 821
ALERUS FINL CORP COM Stock 01446U103 47 2,380 SH   SOLE   0 0 2,380
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6,526 107,632 SH   SOLE   0 0 107,632
CHENIERE ENERGY INC COM NEW Stock 16411R208 12 252 SH   SOLE   0 0 252
AMERICAN TOWER CORP NEW COM REIT 03027X100 34 132 SH   SOLE   0 0 132
FACEBOOK INC CL A Stock 30303M102 217 955 SH   SOLE   0 0 955
PALO ALTO NETWORKS INC COM Stock 697435105 360 1,568 SH   SOLE   0 0 1,568
SURMODICS INC COM Stock 868873100 43 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM Stock 11135F101 0 0 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 451 26,108 SH   SOLE   0 0 26,108
MICHAELS COS INC COM Stock 59408Q106 1 186 SH   SOLE   0 0 186
KINDER MORGAN INC DEL COM Stock 49456B101 15 1,000 SH   SOLE   0 0 1,000
ENTEGRIS INC COM Stock 29362U104 300 5,080 SH   SOLE   0 0 5,080
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 172 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM Stock 67066G104 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 35 SH   SOLE   0 0 35
GRAINGER W W INC COM Stock 384802104 2 7 SH   SOLE   0 0 7
WHEATON PRECIOUS METALS CORP COM Stock 962879102 3 70 SH   SOLE   0 0 70
ABBVIE INC COM Stock 00287Y109 1,255 12,782 SH   SOLE   0 0 12,782
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28 584 SH   SOLE   0 0 584
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 38 SH   SOLE   0 0 37
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 43 2,596 SH   SOLE   0 0 2,596
FIRST TRUST CHINDIA ETF ETF 33733A102 177 4,355 SH   SOLE   0 0 4,355
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 48 2,627 SH   SOLE   0 0 2,627
ZOETIS INC CL A Stock 98978V103 5 35 SH   SOLE   0 0 35
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 57 275 SH   SOLE   0 0 275
BLACKSTONE GROUP INC COM CL A Stock 09260D107 467 8,236 SH   SOLE   0 0 8,236
GRACO INC COM Stock 384109104 190 3,960 SH   SOLE   0 0 3,960
ROCKWELL AUTOMATION INC COM Stock 773903109 92 434 SH   SOLE   0 0 434
QUALCOMM INC COM Stock 747525103 57 627 SH   SOLE   0 0 627
GW PHARMACEUTICALS PLC ADS ADR 36197T103 61 499 SH   SOLE   0 0 499
MGM RESORTS INTERNATIONAL COM Stock 552953101 34 2,037 SH   SOLE   0 0 2,037
MCDONALDS CORP COM Stock 580135101 1,004 5,442 SH   SOLE   0 0 5,442
ADVANCED MICRO DEVICES INC COM Stock 007903107 71 1,349 SH   SOLE   0 0 1,349
AT&T INC COM Stock 00206R102 6 200 SH   SOLE   0 0 200
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 7 208 SH   SOLE   0 0 208
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 4 45 SH   SOLE   0 0 45
U S PHYSICAL THERAPY INC COM Stock 90337L108 41 504 SH   SOLE   0 0 504
SKYWORKS SOLUTIONS INC COM Stock 83088M102 72 562 SH   SOLE   0 0 562
LULULEMON ATHLETICA INC COM Stock 550021109 223 714 SH   SOLE   0 0 714
WELLS FARGO CO NEW COM Stock 949746101 1,269 49,561 SH   SOLE   0 0 49,561
VMWARE INC CL A COM Stock 928563402 2 13 SH   SOLE   0 0 13
ECOLAB INC COM Stock 278865100 106 534 SH   SOLE   0 0 534
SALESFORCE COM INC COM Stock 79466L302 213 1,139 SH   SOLE   0 0 1,139
DARDEN RESTAURANTS INC COM Stock 237194105 40 523 SH   SOLE   0 0 523
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 11 SH   SOLE   0 0 11
TORO CO COM Stock 891092108 5 79 SH   SOLE   0 0 79
LOCKHEED MARTIN CORP COM Stock 539830109 282 773 SH   SOLE   0 0 773
JPMORGAN CHASE & CO COM Stock 46625H100 1,057 11,240 SH   SOLE   0 0 11,240
CHEVRON CORP NEW COM Stock 166764100 10 110 SH   SOLE   0 0 110
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,372 35,379 SH   SOLE   0 0 35,379
DANAHER CORPORATION COM Stock 235851102 140 791 SH   SOLE   0 0 791
BK OF AMERICA CORP COM Stock 060505104 98 4,127 SH   SOLE   0 0 4,127
EKSO BIONICS HLDGS INC COM Stock 282644301 0 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 55 5,376 SH   SOLE   0 0 5,376
WALMART INC COM Stock 931142103 16 133 SH   SOLE   0 0 133
ORACLE CORP COM Stock 68389X105 25 449 SH   SOLE   0 0 449
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19 314 SH   SOLE   0 0 314
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 998 25,193 SH   SOLE   0 0 25,193
TEXAS INSTRS INC COM Stock 882508104 3 20 SH   SOLE   0 0 20
TARGET CORP COM Stock 87612E106 1,049 8,744 SH   SOLE   0 0 8,744
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 66 1,273 SH   SOLE   0 0 1,273
PFIZER INC COM Stock 717081103 931 28,458 SH   SOLE   0 0 28,458
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 39 288 SH   SOLE   0 0 288
GILEAD SCIENCES INC COM Stock 375558103 38 499 SH   SOLE   0 0 499
CATERPILLAR INC DEL COM Stock 149123101 33 263 SH   SOLE   0 0 263
ALPHABET INC CAP STK CL C Stock 02079K107 1,606 1,136 SH   SOLE   0 0 1,136
BEST BUY INC COM Stock 086516101 45 520 SH   SOLE   0 0 520
AMERICAN EXPRESS CO COM Stock 025816109 13 137 SH   SOLE   0 0 137
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10,000 SH   SOLE   0 0 10,000
AMGEN INC COM Stock 031162100 18 75 SH   SOLE   0 0 75
APPLIED MATLS INC COM Stock 038222105 11 177 SH   SOLE   0 0 177
OTIS WORLDWIDE CORP COM Stock 68902V107 9 157 SH   SOLE   0 0 157
TYSON FOODS INC CL A Stock 902494103 76 1,268 SH   SOLE   0 0 1,268
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,514 14,743 SH   SOLE   0 0 14,743
JD.COM INC SPON ADR CL A ADR 47215P106 51 847 SH   SOLE   0 0 847
AGNICO EAGLE MINES LTD COM Stock 008474108 2 30 SH   SOLE   0 0 30
EQUINOR ASA SPONSORED ADR ADR 29446M102 1 90 SH   SOLE   0 0 90
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,803 15,255 SH   SOLE   0 0 15,255
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,986 106,000 SH   SOLE   0 0 106,000
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 317 1,414 SH   SOLE   0 0 1,414
CANOPY GROWTH CORP COM Stock 138035100 30 1,849 SH   SOLE   0 0 1,849
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 563 2,611 SH   SOLE   0 0 2,611
WAYFAIR INC CL A Stock 94419L101 27 136 SH   SOLE   0 0 136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 92 1,856 SH   SOLE   0 0 1,856
DELTA AIR LINES INC DEL COM NEW Stock 247361702 137 4,898 SH   SOLE   0 0 4,898
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,171 74,242 SH   SOLE   0 0 74,242
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2 26 SH   SOLE   0 0 26
VISTA OUTDOOR INC COM Stock 928377100 30 2,107 SH   SOLE   0 0 2,107
CITIGROUP INC COM NEW Stock 172967424 10 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM Stock 30231G102 157 3,506 SH   SOLE   0 0 3,506
UNITEDHEALTH GROUP INC COM Stock 91324P102 62 210 SH   SOLE   0 0 210
TRAVELERS COMPANIES INC COM Stock 89417E109 63 555 SH   SOLE   0 0 555
GODADDY INC CL A Stock 380237107 19 261 SH   SOLE   0 0 261
SOUTHWEST AIRLS CO COM Stock 844741108 38 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI ACWI INDEX FUND ETF 464288257 535 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103 95 8,408 SH   SOLE   0 0 8,408
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22 396 SH   SOLE   0 0 396
KRAFT HEINZ CO COM Stock 500754106 44 1,368 SH   SOLE   0 0 1,368
PAYPAL HLDGS INC COM Stock 70450Y103 228 1,308 SH   SOLE   0 0 1,308
SCHWAB CHARLES CORP COM Stock 808513105 2 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INC COM Stock 00507V109 34 454 SH   SOLE   0 0 454
BAIDU INC SPON ADR REP A ADR 056752108 93 774 SH   SOLE   0 0 774
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 35 209 SH   SOLE   0 0 209
BLACKROCK INC COM Stock 09247X101 3 6 SH   SOLE   0 0 6
ISHARES S&P MIDCAP FUND ETF 464287507 3 18 SH   SOLE   0 0 18
BIO-TECHNE CORP COM Stock 09073M104 121 460 SH   SOLE   0 0 460
ISHARES MSCI EAFE ETF ETF 464287465 75 1,235 SH   SOLE   0 0 1,235
APPLE INC COM Stock 037833100 5,021 13,765 SH   SOLE   0 0 13,765
ABBOTT LABS COM Stock 002824100 1,091 11,929 SH   SOLE   0 0 11,929
DISNEY WALT CO COM DISNEY Stock 254687106 1,045 9,371 SH   SOLE   0 0 9,371
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 302 4,044 SH   SOLE   0 0 4,044