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 3,891 1,131 SH   SOLE   0 0 1,131
VIACOMCBS INC CL B Stock 92556H206 1 12 SH   SOLE   0 0 11
ULTA BEAUTY INC COM Stock 90384S303 1,758 5,085 SH   SOLE   0 0 5,085
INVESCO QQQ TRUST ETF 46090E103 10,170 28,695 SH   SOLE   0 0 28,695
STARBUCKS CORP COM Stock 855244109 248 2,220 SH   SOLE   0 0 2,220
SQUARE INC CL A Stock 852234103 1,572 6,448 SH   SOLE   0 0 6,448
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 815 23,333 SH   SOLE   0 0 23,333
ISHARES GOLD TRUST ETF 464285204 8,981 266,423 SH   SOLE   0 0 266,423
EBAY INC. COM Stock 278642103 3 43 SH   SOLE   0 0 43
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 522 5,718 SH   SOLE   0 0 5,718
JOHNSON & JOHNSON COM Stock 478160104 1,714 10,407 SH   SOLE   0 0 10,407
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 52 SH   SOLE   0 0 52
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,465 46,967 SH   SOLE   0 0 46,967
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 14 153 SH   SOLE   0 0 153
COSTCO WHSL CORP NEW COM Stock 22160K105 394 997 SH   SOLE   0 0 997
GOLDMAN SACHS GROUP INC COM Stock 38141G104 402 1,059 SH   SOLE   0 0 1,059
LAS VEGAS SANDS CORP COM Stock 517834107 20 388 SH   SOLE   0 0 388
UNDER ARMOUR INC CL C Stock 904311206 0 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM Stock 101137107 323 7,549 SH   SOLE   0 0 7,549
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 0 11 SH   SOLE   0 0 11
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4,888 43,988 SH   SOLE   0 0 43,988
PROCTER AND GAMBLE CO COM Stock 742718109 1,614 11,963 SH   SOLE   0 0 11,963
COCA COLA CO COM Stock 191216100 120 2,214 SH   SOLE   0 0 2,214
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 462 19,145 SH   SOLE   0 0 19,145
OCCIDENTAL PETE CORP COM Stock 674599105 25 806 SH   SOLE   0 0 806
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,994 9,589 SH   SOLE   0 0 9,589
MARRIOTT INTL INC NEW CL A Stock 571903202 111 812 SH   SOLE   0 0 812
CARNIVAL CORP PAIRED CTF Stock 143658300 316 11,998 SH   SOLE   0 0 11,998
CMC MATERIALS INC COM Stock 12571T100 23 152 SH   SOLE   0 0 152
INTEL CORP COM Stock 458140100 23 416 SH   SOLE   0 0 416
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 122 810 SH   SOLE   0 0 810
NETFLIX INC COM Stock 64110L106 14 26 SH   SOLE   0 0 26
ISHARES SILVER TRUST ETF 46428Q109 1 23 SH   SOLE   0 0 23
PROLOGIS INC. COM REIT 74340W103 96 800 SH   SOLE   0 0 800
MERCK & CO INC COM Stock 58933Y105 56 725 SH   SOLE   0 0 725
SPDR S&P 500 ETF ETF 78462F103 5,670 13,246 SH   SOLE   0 0 13,246
AURORA CANNABIS INC COM Stock 05156X884 0 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,199 6,022 SH   SOLE   0 0 6,022
EXACT SCIENCES CORP COM Stock 30063P105 9 71 SH   SOLE   0 0 71
DIAGEO PLC SPON ADR NEW ADR 25243Q205 107 560 SH   SOLE   0 0 560
ISHARES TIPS BOND ETF ETF 464287176 377 2,944 SH   SOLE   0 0 2,944
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 34 SH   SOLE   0 0 34
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 778 24,107 SH   SOLE   0 0 24,107
BANK NEW YORK MELLON CORP COM Stock 064058100 32 634 SH   SOLE   0 0 634
VERIZON COMMUNICATIONS INC COM Stock 92343V104 228 4,061 SH   SOLE   0 0 4,061
PENN NATL GAMING INC COM Stock 707569109 709 9,263 SH   SOLE   0 0 9,263
FEDEX CORP COM Stock 31428X106 14 46 SH   SOLE   0 0 46
COMPUGEN LTD ORD Stock M25722105 0 28 SH   SOLE   0 0 28
HONEYWELL INTL INC COM Stock 438516106 11 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM Stock 345370860 101 6,776 SH   SOLE   0 0 6,775
BP PLC SPONSORED ADR ADR 055622104 24 908 SH   SOLE   0 0 908
HOME DEPOT INC COM Stock 437076102 2,085 6,539 SH   SOLE   0 0 6,539
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 16 937 SH   SOLE   0 0 937
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,664 37,033 SH   SOLE   0 0 37,033
SPDR GOLD SHARES ETF 78463V107 1,622 9,790 SH   SOLE   0 0 9,790
ROKU INC COM CL A Stock 77543R102 189 412 SH   SOLE   0 0 412
AMERISOURCEBERGEN CORP COM Stock 03073E105 28 241 SH   SOLE   0 0 241
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 413 3,961 SH   SOLE   0 0 3,961
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 38 1,898 SH   SOLE   0 0 1,898
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,939 18,600 SH   SOLE   0 0 18,600
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 891 22,579 SH   SOLE   0 0 22,579
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,516 14,585 SH   SOLE   0 0 14,585
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 0 6 SH   SOLE   0 0 6
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,565 89,962 SH   SOLE   0 0 89,962
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 59 714 SH   SOLE   0 0 714
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 14 SH   SOLE   0 0 14
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8,058 55,205 SH   SOLE   0 0 55,205
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,198 41,167 SH   SOLE   0 0 41,167
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,567 5,639 SH   SOLE   0 0 5,639
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,197 36,394 SH   SOLE   0 0 36,394
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 10 17 SH   SOLE   0 0 17
SOUTHERN COPPER CORP COM Stock 84265V105 47 726 SH   SOLE   0 0 726
ALPHABET INC CAP STK CL A Stock 02079K305 5 2 SH   SOLE   0 0 2
CBDMD INC COM Stock 12482W101 6 2,171 SH   SOLE   0 0 2,171
CONSTELLATION BRANDS INC CL A Stock 21036P108 250 1,071 SH   SOLE   0 0 1,071
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5 120 SH   SOLE   0 0 120
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 50 182 SH   SOLE   0 0 182
CSX CORP COM Stock 126408103 43 1,338 SH   SOLE   0 0 1,338
COMCAST CORP NEW CL A Stock 20030N101 4 64 SH   SOLE   0 0 64
MICROSOFT CORP COM Stock 594918104 3,818 14,092 SH   SOLE   0 0 14,092
DOCUSIGN INC COM Stock 256163106 2,757 9,860 SH   SOLE   0 0 9,860
IQ MERGER ARBITRAGE ETF ETF 45409B800 3,610 107,697 SH   SOLE   0 0 107,697
HUYA INC ADS REP SHS A ADR 44852D108 0 14 SH   SOLE   0 0 14
TILRAY INC COM CL 2 Stock 88688T100 29 1,601 SH   SOLE   0 0 1,601
BLOOM ENERGY CORP COM CL A Stock 093712107 127 4,738 SH   SOLE   0 0 4,738
SONOS INC COM Stock 83570H108 9 262 SH   SOLE   0 0 262
PROSHARES ONLINE RETAIL ETF ETF 74347B169 84 1,035 SH   SOLE   0 0 1,035
NIO INC SPON ADS ADR 62914V106 27 503 SH   SOLE   0 0 503
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 84 5,600 SH   SOLE   0 0 5,600
CLEANSPARK INC COM NEW Stock 18452B209 5 330 SH   SOLE   0 0 330
BOEING CO COM Stock 097023105 385 1,609 SH   SOLE   0 0 1,609
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,488 15,483 SH   SOLE   0 0 15,483
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,175 13,377 SH   SOLE   0 0 13,377
NEXTERA ENERGY INC COM Stock 65339F101 648 8,837 SH   SOLE   0 0 8,837
OVINTIV INC COM Stock 69047Q102 1,537 48,855 SH   SOLE   0 0 48,855
NIKE INC CL B Stock 654106103 0 3 SH   SOLE   0 0 3
TESLA INC COM Stock 88160R101 59 87 SH   SOLE   0 0 87
YETI HLDGS INC COM Stock 98585X104 21 232 SH   SOLE   0 0 232
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 960 18,814 SH   SOLE   0 0 18,814
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 97 807 SH   SOLE   0 0 807
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,369 146,341 SH   SOLE   0 0 146,341
MODERNA INC COM Stock 60770K107 0 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC CL C Stock 24703L202 13 135 SH   SOLE   0 0 135
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7,444 145,336 SH   SOLE   0 0 145,336
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 5 70 SH   SOLE   0 0 70
SCHWAB U.S. TIPS ETF ETF 808524870 6,442 103,054 SH   SOLE   0 0 103,054
ROYAL CARIBBEAN GROUP COM Stock V7780T103 331 3,882 SH   SOLE   0 0 3,882
BIONANO GENOMICS INC COM Stock 09075F107 21 2,910 SH   SOLE   0 0 2,910
KKR & CO INC COM Stock 48251W104 68 1,150 SH   SOLE   0 0 1,150
PINTEREST INC CL A Stock 72352L106 41 522 SH   SOLE   0 0 522
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 129 6,126 SH   SOLE   0 0 6,126
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 16 223 SH   SOLE   0 0 223
WESTWATER RES INC COM NEW Stock 961684206 4 767 SH   SOLE   0 0 767
UBER TECHNOLOGIES INC COM Stock 90353T100 24 484 SH   SOLE   0 0 484
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 31 1,123 SH   SOLE   0 0 1,123
GENERAL MTRS CO COM Stock 37045V100 154 2,603 SH   SOLE   0 0 2,602
CHEWY INC CL A Stock 16679L109 105 1,319 SH   SOLE   0 0 1,319
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 23 SH   SOLE   0 0 23
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,378 29,046 SH   SOLE   0 0 29,046
BOOKING HOLDINGS INC COM Stock 09857L108 0 0 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 42 4,844 SH   SOLE   0 0 4,844
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 10 78 SH   SOLE   0 0 78
SCHWAB U.S. MID-CAP ETF ETF 808524508 749 9,565 SH   SOLE   0 0 9,565
GLOBAL X CANNABIS ETF ETF 37954Y426 120 8,674 SH   SOLE   0 0 8,674
DRAFTKINGS INC COM CL A Stock 26142R104 209 4,007 SH   SOLE   0 0 4,007
ISHARES RUSSELL 2000 ETF ETF 464287655 5 20 SH   SOLE   0 0 20
TWILIO INC CL A Stock 90138F102 1 2 SH   SOLE   0 0 2
SCHRODINGER INC COM Stock 80810D103 3 37 SH   SOLE   0 0 37
SILVERGATE CAP CORP CL A Stock 82837P408 0 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM Stock 595112103 92 1,082 SH   SOLE   0 0 1,082
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 166 107 SH   SOLE   0 0 107
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 53 482 SH   SOLE   0 0 482
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 282 4,655 SH   SOLE   0 0 4,655
NIKOLA CORP COM Stock 654110105 105 5,827 SH   SOLE   0 0 5,827
1847 GOEDEKER INC COM Stock 28252C109 4 990 SH   SOLE   0 0 990
KE HLDGS INC SPONSORED ADS ADR 482497104 0 5 SH   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A Stock 74767V109 14 468 SH   SOLE   0 0 468
XPENG INC ADS ADR 98422D105 32 731 SH   SOLE   0 0 731
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 68 2,368 SH   SOLE   0 0 2,368
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 6,104 177,388 SH   SOLE   0 0 177,388
MASTEC INC COM Stock 576323109 18 168 SH   SOLE   0 0 168
CLIMATE CHANGE CRISIS REAL IMP CL A COM Stock 18716C100 25 1,671 SH   SOLE   0 0 1,671
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 32 1,663 SH   SOLE   0 0 1,663
WORKHORSE GROUP INC COM NEW Stock 98138J206 9 546 SH   SOLE   0 0 546
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,667 140,420 SH   SOLE   0 0 140,420
TPG PACE BEN FIN CORP CL A COM Stock G8990D125 114 8,882 SH   SOLE   0 0 8,882
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 374 35,212 SH   SOLE   0 0 35,212
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,824 24,121 SH   SOLE   0 0 24,121
NOVAVAX INC COM NEW Stock 670002401 1 3 SH   SOLE   0 0 3
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 106 1,031 SH   SOLE   0 0 1,031
ARRIVAL GROUP SHS Stock L0423Q108 69 4,390 SH   SOLE   0 0 4,390
ELECTRONIC ARTS INC COM Stock 285512109 77 536 SH   SOLE   0 0 536
VISA INC COM CL A Stock 92826C839 7 31 SH   SOLE   0 0 31
ALERUS FINL CORP COM Stock 01446U103 69 2,380 SH   SOLE   0 0 2,380
CLOVIS ONCOLOGY INC COM Stock 189464100 3 500 SH   SOLE   0 0 500
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,557 89,082 SH   SOLE   0 0 89,082
AMERICAN TOWER CORP NEW COM REIT 03027X100 277 1,025 SH   SOLE   0 0 1,025
FACEBOOK INC CL A Stock 30303M102 232 667 SH   SOLE   0 0 667
SERVICENOW INC COM Stock 81762P102 61 111 SH   SOLE   0 0 111
PALO ALTO NETWORKS INC COM Stock 697435105 2,176 5,865 SH   SOLE   0 0 5,865
SURMODICS INC COM Stock 868873100 54 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD Stock 55336V100 581 19,606 SH   SOLE   0 0 19,606
KINDER MORGAN INC DEL COM Stock 49456B101 18 1,000 SH   SOLE   0 0 1,000
AES CORP COM Stock 00130H105 47 1,811 SH   SOLE   0 0 1,811
ENTEGRIS INC COM Stock 29362U104 503 4,089 SH   SOLE   0 0 4,089
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 72 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM Stock 67066G104 274 343 SH   SOLE   0 0 343
GRAINGER W W INC COM Stock 384802104 3 7 SH   SOLE   0 0 7
ABBVIE INC COM Stock 00287Y109 2,215 19,661 SH   SOLE   0 0 19,661
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 39 SH   SOLE   0 0 38
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 120 4,096 SH   SOLE   0 0 4,096
FIRST TRUST CHINDIA ETF ETF 33733A102 128 2,054 SH   SOLE   0 0 2,054
ZOETIS INC CL A Stock 98978V103 7 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 37 304 SH   SOLE   0 0 304
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 22 71 SH   SOLE   0 0 71
BLACKSTONE GROUP INC COM Stock 09260D107 2,866 29,507 SH   SOLE   0 0 29,507
GRACO INC COM Stock 384109104 292 3,860 SH   SOLE   0 0 3,860
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 10 64 SH   SOLE   0 0 64
ROCKWELL AUTOMATION INC COM Stock 773903109 78 272 SH   SOLE   0 0 272
QUALCOMM INC COM Stock 747525103 216 1,514 SH   SOLE   0 0 1,514
MGM RESORTS INTERNATIONAL COM Stock 552953101 57 1,335 SH   SOLE   0 0 1,335
DISCOVER FINL SVCS COM Stock 254709108 47 401 SH   SOLE   0 0 401
MCDONALDS CORP COM Stock 580135101 1,892 8,190 SH   SOLE   0 0 8,190
AT&T INC COM Stock 00206R102 43 1,478 SH   SOLE   0 0 1,478
ISHARES BIOTECHNOLOGY FUND ETF 464287556 440 2,686 SH   SOLE   0 0 2,686
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 11 208 SH   SOLE   0 0 208
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6 45 SH   SOLE   0 0 45
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 0 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC COM NEW Stock 30212P303 2 14 SH   SOLE   0 0 14
U S PHYSICAL THERAPY COM Stock 90337L108 58 504 SH   SOLE   0 0 504
SKYWORKS SOLUTIONS INC COM Stock 83088M102 443 2,311 SH   SOLE   0 0 2,311
LULULEMON ATHLETICA INC COM Stock 550021109 1,334 3,654 SH   SOLE   0 0 3,654
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 10 181 SH   SOLE   0 0 181
WELLS FARGO CO NEW COM Stock 949746101 104 2,305 SH   SOLE   0 0 2,305
RIO TINTO PLC SPONSORED ADR ADR 767204100 6 66 SH   SOLE   0 0 66
ECOLAB INC COM Stock 278865100 10 47 SH   SOLE   0 0 47
SALESFORCE COM INC COM Stock 79466L302 1,854 7,591 SH   SOLE   0 0 7,591
SLEEP NUMBER CORP COM Stock 83125X103 20 182 SH   SOLE   0 0 182
DARDEN RESTAURANTS INC COM Stock 237194105 38 263 SH   SOLE   0 0 263
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6 11 SH   SOLE   0 0 11
TORO CO COM Stock 891092108 9 79 SH   SOLE   0 0 79
LOCKHEED MARTIN CORP COM Stock 539830109 53 139 SH   SOLE   0 0 139
JPMORGAN CHASE & CO COM Stock 46625H100 3,333 21,430 SH   SOLE   0 0 21,430
CHEVRON CORP NEW COM Stock 166764100 227 2,164 SH   SOLE   0 0 2,164
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,078 20,921 SH   SOLE   0 0 20,921
DANAHER CORPORATION COM Stock 235851102 42 156 SH   SOLE   0 0 156
BK OF AMERICA CORP COM Stock 060505104 175 4,236 SH   SOLE   0 0 4,236
EKSO BIONICS HLDGS INC COM Stock 282644301 0 21 SH   SOLE   0 0 21
WALMART INC COM Stock 931142103 117 833 SH   SOLE   0 0 833
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 54 367 SH   SOLE   0 0 367
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 294 5,415 SH   SOLE   0 0 5,415
TEXAS INSTRS INC COM Stock 882508104 34 175 SH   SOLE   0 0 175
TARGET CORP COM Stock 87612E106 2,697 11,156 SH   SOLE   0 0 11,156
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 66 1,273 SH   SOLE   0 0 1,273
PFIZER INC COM Stock 717081103 1,831 46,760 SH   SOLE   0 0 46,760
3M CO COM Stock 88579Y101 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM Stock 375558103 112 1,628 SH   SOLE   0 0 1,628
CATERPILLAR INC COM Stock 149123101 2,252 10,347 SH   SOLE   0 0 10,347
2U INC COM Stock 90214J101 0 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C Stock 02079K107 4,549 1,815 SH   SOLE   0 0 1,815
BEST BUY INC COM Stock 086516101 40 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM Stock 025816109 4 23 SH   SOLE   0 0 23
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 191 19,706 SH   SOLE   0 0 19,706
AMGEN INC COM Stock 031162100 18 75 SH   SOLE   0 0 75
APPLIED MATLS INC COM Stock 038222105 25 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,809 19,639 SH   SOLE   0 0 19,639
JD.COM INC SPON ADR CL A ADR 47215P106 137 1,714 SH   SOLE   0 0 1,714
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,741 15,093 SH   SOLE   0 0 15,093
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,655 152,003 SH   SOLE   0 0 152,002
TRIMBLE INC COM Stock 896239100 0 3 SH   SOLE   0 0 3
ISHARES ASIA 50 ETF ETF 464288430 1 7 SH   SOLE   0 0 7
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 128 1,577 SH   SOLE   0 0 1,577
CANOPY GROWTH CORP COM Stock 138035100 59 2,437 SH   SOLE   0 0 2,437
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,341 10,321 SH   SOLE   0 0 10,321
WAYFAIR INC CL A Stock 94419L101 22 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 101 1,396 SH   SOLE   0 0 1,396
PLUG POWER INC COM NEW Stock 72919P202 6 185 SH   SOLE   0 0 185
DELTA AIR LINES INC DEL COM NEW Stock 247361702 329 7,608 SH   SOLE   0 0 7,608
EMCOR GROUP INC COM Stock 29084Q100 119 968 SH   SOLE   0 0 968
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,957 72,502 SH   SOLE   0 0 72,502
QORVO INC COM Stock 74736K101 156 797 SH   SOLE   0 0 797
INSEEGO CORP COM Stock 45782B104 19 1,890 SH   SOLE   0 0 1,890
SELECT MED HLDGS CORP COM Stock 81619Q105 63 1,497 SH   SOLE   0 0 1,497
SYNOPSYS INC COM Stock 871607107 0 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW Stock 172967424 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM Stock 30231G102 148 2,346 SH   SOLE   0 0 2,346
UNITEDHEALTH GROUP INC COM Stock 91324P102 32 80 SH   SOLE   0 0 80
ARK INNOVATION ETF ETF 00214Q104 40 306 SH   SOLE   0 0 306
SOUTHWEST AIRLS CO COM Stock 844741108 84 1,576 SH   SOLE   0 0 1,576
ISHARES MSCI ACWI INDEX FUND ETF 464288257 735 7,262 SH   SOLE   0 0 7,262
U.S. GLOBAL JETS ETF ETF 26922A842 70 2,906 SH   SOLE   0 0 2,906
SHOPIFY INC CL A Stock 82509L107 4 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM Stock 25179M103 248 8,485 SH   SOLE   0 0 8,485
POSCO SPONSORED ADR ADR 693483109 53 694 SH   SOLE   0 0 694
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 31 SH   SOLE   0 0 31
WESTROCK CO COM Stock 96145D105 51 960 SH   SOLE   0 0 960
KRAFT HEINZ CO COM Stock 500754106 0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 547 1,877 SH   SOLE   0 0 1,877
SCHWAB CHARLES CORP COM Stock 808513105 3 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INC COM Stock 00507V109 43 454 SH   SOLE   0 0 454
BAIDU INC SPON ADR REP A ADR 056752108 183 897 SH   SOLE   0 0 897
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 187 957 SH   SOLE   0 0 957
BLACKROCK INC COM Stock 09247X101 41 47 SH   SOLE   0 0 47
ISHARES S&P MIDCAP FUND ETF 464287507 5 18 SH   SOLE   0 0 18
BIO-TECHNE CORP COM Stock 09073M104 198 440 SH   SOLE   0 0 440
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 26 1,089 SH   SOLE   0 0 1,089
ISHARES MSCI EAFE ETF ETF 464287465 36 458 SH   SOLE   0 0 458
APPLE INC COM Stock 037833100 8,071 58,929 SH   SOLE   0 0 58,928
ABBOTT LABS COM Stock 002824100 1,407 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106 2,165 12,316 SH   SOLE   0 0 12,316
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 400 3,863 SH   SOLE   0 0 3,863