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
DISNEY WALT CO COM 254687106 372 2,116 SH   SOLE NONE 0 0 2,116
BOSTON SCIENTIFIC CORP COM 101137107 11 251 SH   SOLE NONE 0 0 251
AMYRIS INC COM NEW 03236M200 20 1,200 SH   SOLE NONE 0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 328 SH   SOLE NONE 0 0 328
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 3,808 SH   SOLE NONE 0 0 3,808
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,107 21,691 SH   SOLE NONE 0 0 21,691
PFIZER INC COM 717081103 50 1,275 SH   SOLE NONE 0 0 1,275
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 705 SH   SOLE NONE 0 0 705
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE NONE 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,722 6,360 SH   SOLE NONE 0 0 6,360
GENIUS BRANDS INTL INC COM 37229T301 56 30,500 SH   SOLE NONE 0 0 30,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 10 SH   SOLE NONE 0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH   SOLE NONE 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 315 SH   SOLE NONE 0 0 315
AMERICAN EXPRESS CO COM 025816109 17 100 SH   SOLE NONE 0 0 100
VIMEO INC COMMON STOCK 92719V100 4 81 SH   SOLE NONE 0 0 81
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,497 492,025 SH   SOLE NONE 0 0 492,025
ABBOTT LABS COM 002824100 73 633 SH   SOLE NONE 0 0 633
PEPSICO INC COM 713448108 126 850 SH   SOLE NONE 0 0 850
COSTCO WHSL CORP NEW COM 22160K105 158 400 SH   SOLE NONE 0 0 400
NEXTERA ENERGY INC COM 65339F101 99 1,349 SH   SOLE NONE 0 0 1,349
ISHARES TR SELECT DIVID ETF 464287168 140 1,200 SH   SOLE NONE 0 0 1,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 898 SH   SOLE NONE 0 0 898
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 158 SH   SOLE NONE 0 0 158
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 152 SH   SOLE NONE 0 0 152
AMAZON COM INC COM 023135106 612 178 SH   SOLE NONE 0 0 178
XCEL ENERGY INC COM 98389B100 115 1,741 SH   SOLE NONE 0 0 1,741
BLACKROCK MUNIYILD QULT FD I COM 09254F100 24 1,415 SH   SOLE NONE 0 0 1,415
CAMPING WORLD HLDGS INC CL A 13462K109 1 18 SH   SOLE NONE 0 0 18
PRUDENTIAL FINL INC COM 744320102 9 86 SH   SOLE NONE 0 0 86
APPLE INC COM 037833100 3,247 23,710 SH   SOLE NONE 0 0 23,710
CATERPILLAR INC COM 149123101 82 375 SH   SOLE NONE 0 0 375
MICROVISION INC DEL COM NEW 594960304 569 33,953 SH   SOLE NONE 0 0 33,953
NUVEEN MINN QUALITY MUN INM SHS 670734102 147 9,022 SH   SOLE NONE 0 0 9,022
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 57 SH   SOLE NONE 0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 455 1,320 SH   SOLE NONE 0 0 1,320
AT&T INC COM 00206R102 72 2,518 SH   SOLE NONE 0 0 2,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 11 SH   SOLE NONE 0 0 11
QUALCOMM INC COM 747525103 14 100 SH   SOLE NONE 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH   SOLE NONE 0 0 5
COLGATE PALMOLIVE CO COM 194162103 85 1,046 SH   SOLE NONE 0 0 1,046
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE NONE 0 0 200
9 METERS BIOPHARMA INC COM 654405109 12 10,800 SH   SOLE NONE 0 0 10,800
CLOUDERA INC COM 18914U100 0 15 SH   SOLE NONE 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 5 19 SH   SOLE NONE 0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,191 11,431 SH   SOLE NONE 0 0 11,431
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,942 266,229 SH   SOLE NONE 0 0 266,229
PACCAR INC COM 693718108 36 400 SH   SOLE NONE 0 0 400
AECOM COM 00766T100 6 97 SH   SOLE NONE 0 0 97
PROCTER AND GAMBLE CO COM 742718109 233 1,730 SH   SOLE NONE 0 0 1,730
APARTMENT INCOME REIT CORP COM 03750L109 23 495 SH   SOLE NONE 0 0 495
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 333 20,003 SH   SOLE NONE 0 0 20,003
CUMMINS INC COM 231021106 73 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 97 2,175 SH   SOLE NONE 0 0 2,175
ISHARES TR IBONDS DEC2023 46435G318 1,968 75,364 SH   SOLE NONE 0 0 75,364
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 666 SH   SOLE NONE 0 0 666
US BANCORP DEL COM NEW 902973304 14 250 SH   SOLE NONE 0 0 250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 235 SH   SOLE NONE 0 0 235
FISKER INC CL A COM STK 33813J106 29 1,500 SH   SOLE NONE 0 0 1,500
WILLIAMS COS INC COM 969457100 13 500 SH   SOLE NONE 0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 540 SH   SOLE NONE 0 0 540
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 60 818 SH   SOLE NONE 0 0 818
HORMEL FOODS CORP COM 440452100 89 1,867 SH   SOLE NONE 0 0 1,867
AEROVIRONMENT INC COM 008073108 2 15 SH   SOLE NONE 0 0 15
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE NONE 0 0 6
ISHARES TR INDIA 50 ETF 464289529 16 335 SH   SOLE NONE 0 0 335
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 17 SH   SOLE NONE 0 0 17
ASANA INC CL A 04342Y104 0 5 SH   SOLE NONE 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,583 SH   SOLE NONE 0 0 1,583
LINEAGE CELL THERAPEUTICS IN COM 53566P109 56 19,775 SH   SOLE NONE 0 0 19,775
ISHARES TR MSCI KLD400 SOC 464288570 59 708 SH   SOLE NONE 0 0 708
ISHARES TR CORE S&P SCP ETF 464287804 5,031 44,532 SH   SOLE NONE 0 0 44,532
SPDR SER TR S&P 600 SMCP VAL 78464A300 242 2,821 SH   SOLE NONE 0 0 2,821
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 154 1,459 SH   SOLE NONE 0 0 1,459
ISHARES TR RUSSELL 3000 ETF 464287689 136 531 SH   SOLE NONE 0 0 531
SKILLZ INC COM 83067L109 0 10 SH   SOLE NONE 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 50 159 SH   SOLE NONE 0 0 159
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 82 SH   SOLE NONE 0 0 82
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 72 SH   SOLE NONE 0 0 72
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,540 SH   SOLE NONE 0 0 1,540
EXXON MOBIL CORP COM 30231G102 20 311 SH   SOLE NONE 0 0 311
CISCO SYS INC COM 17275R102 72 1,358 SH   SOLE NONE 0 0 1,358
DOW INC COM 260557103 8 128 SH   SOLE NONE 0 0 128
JPMORGAN CHASE & CO COM 46625H100 163 1,046 SH   SOLE NONE 0 0 1,046
LUMEN TECHNOLOGIES INC COM 550241103 1 56 SH   SOLE NONE 0 0 56
TEEKAY TANKERS LTD CL A Y8565N300 1 49 SH   SOLE NONE 0 0 49
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,302 SH   SOLE NONE 0 0 1,302
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 229 SH   SOLE NONE 0 0 229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,709 SH   SOLE NONE 0 0 1,709
VANGUARD INDEX FDS VALUE ETF 922908744 30 216 SH   SOLE NONE 0 0 216
EATON CORP PLC SHS G29183103 58 390 SH   SOLE NONE 0 0 390
ISHARES TR PFD AND INCM SEC 464288687 8 207 SH   SOLE NONE 0 0 207
ISHARES TR S&P 100 ETF 464287101 61 310 SH   SOLE NONE 0 0 310
8X8 INC NEW COM 282914100 0 8 SH   SOLE NONE 0 0 8
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE NONE 0 0 2
ISHARES TR IBONDS DEC 46435U697 1,002 37,128 SH   SOLE NONE 0 0 37,128
ORGANON & CO COMMON STOCK 68622V106 1 38 SH   SOLE NONE 0 0 38
SENSEONICS HLDGS INC COM 81727U105 156 40,507 SH   SOLE NONE 0 0 40,507
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE NONE 0 0 15
PACER FDS TR BNCHMRK INFRA 69374H741 1,077 26,704 SH   SOLE NONE 0 0 26,704
ISHARES INC CORE MSCI EMKT 46434G103 1 16 SH   SOLE NONE 0 0 16
MISONIX INC COM 604871103 1 56 SH   SOLE NONE 0 0 56
SPDR SER TR S&P 400 MDCP VAL 78464A839 32 472 SH   SOLE NONE 0 0 472
MONDELEZ INTL INC CL A 609207105 26 415 SH   SOLE NONE 0 0 415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 418 27,298 SH   SOLE NONE 0 0 27,298
ADVENT CONV & INCOME FD COM 00764C109 5 261 SH   SOLE NONE 0 0 261
U S XPRESS ENTERPRISES INC COM CL A 90338N202 39 4,500 SH   SOLE NONE 0 0 4,500
ZYNGA INC CL A 98986T108 1 70 SH   SOLE NONE 0 0 70
JD.COM INC SPON ADR CL A 47215P106 2 20 SH   SOLE NONE 0 0 20
PROLOGIS INC. COM 74340W103 156 1,306 SH   SOLE NONE 0 0 1,306
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 35 SH   SOLE NONE 0 0 35
POLARIS INC COM 731068102 235 1,718 SH   SOLE NONE 0 0 1,718
ISHARES TR RUS 1000 VAL ETF 464287598 96 607 SH   SOLE NONE 0 0 607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,312 12,892 SH   SOLE NONE 0 0 12,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91 2,314 SH   SOLE NONE 0 0 2,314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 352 SH   SOLE NONE 0 0 352
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 433 SH   SOLE NONE 0 0 433
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE NONE 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 11 121 SH   SOLE NONE 0 0 121
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,988 20,469 SH   SOLE NONE 0 0 20,469
FACEBOOK INC CL A 30303M102 98 281 SH   SOLE NONE 0 0 281
VIATRIS INC COM 92556V106 2 157 SH   SOLE NONE 0 0 157
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5 538 SH   SOLE NONE 0 0 538
EXELON CORP COM 30161N101 9 200 SH   SOLE NONE 0 0 200
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE NONE 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 141 709 SH   SOLE NONE 0 0 709
PENN NATL GAMING INC COM 707569109 2 30 SH   SOLE NONE 0 0 30
COPART INC COM 217204106 3 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,515 125,832 SH   SOLE NONE 0 0 125,832
LILLY ELI & CO COM 532457108 71 310 SH   SOLE NONE 0 0 310
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 14 SH   SOLE NONE 0 0 14
SAREPTA THERAPEUTICS INC COM 803607100 9 110 SH   SOLE NONE 0 0 110
DROPBOX INC CL A 26210C104 0 4 SH   SOLE NONE 0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 46 205 SH   SOLE NONE 0 0 205
HEALTHPEAK PROPERTIES INC COM 42250P103 8 250 SH   SOLE NONE 0 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 54 SH   SOLE NONE 0 0 54
ZOETIS INC CL A 98978V103 9 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 36 SH   SOLE NONE 0 0 36
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 31 413 SH   SOLE NONE 0 0 413
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 25 SH   SOLE NONE 0 0 25
ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 7,747 SH   SOLE NONE 0 0 7,747
ABSOLUTE SOFTWARE CORP COM 00386B109 0 15 SH   SOLE NONE 0 0 15
HOME DEPOT INC COM 437076102 54 170 SH   SOLE NONE 0 0 170
ISHARES TR CORE US AGGBD ET 464287226 23 200 SH   SOLE NONE 0 0 200
ALTRIA GROUP INC COM 02209S103 206 4,319 SH   SOLE NONE 0 0 4,319
DARE BIOSCIENCE INC COM 23666P101 19 10,000 SH   SOLE NONE 0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,627 3,314 SH   SOLE NONE 0 0 3,314
ISHARES TR IBONDS DEC2022 46435G755 2,071 78,853 SH   SOLE NONE 0 0 78,853
ISHARES TR IBONDS DEC 25 46435U432 417 14,880 SH   SOLE NONE 0 0 14,880
DELAWARE INVTS MINN MUN INCO COM 24610V103 244 17,261 SH   SOLE NONE 0 0 17,261
STANLEY BLACK & DECKER INC COM 854502101 180 880 SH   SOLE NONE 0 0 880
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 4 SH   SOLE NONE 0 0 4
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE NONE 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 313 782 SH   SOLE NONE 0 0 782
ECOLAB INC COM 278865100 122 592 SH   SOLE NONE 0 0 592
NVIDIA CORPORATION COM 67066G104 6 8 SH   SOLE NONE 0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 260 3,579 SH   SOLE NONE 0 0 3,579
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16,573 668,804 SH   SOLE NONE 0 0 668,804
INTERNATIONAL BUSINESS MACHS COM 459200101 44 300 SH   SOLE NONE 0 0 300
WASTE MGMT INC DEL COM 94106L109 28 200 SH   SOLE NONE 0 0 200
AST SPACEMOBILE INC COM CL A 00217D100 0 7 SH   SOLE NONE 0 0 7
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 133 2,290 SH   SOLE NONE 0 0 2,290
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,068 SH   SOLE NONE 0 0 4,068
AMERICAN ELEC PWR CO INC COM 025537101 52 615 SH   SOLE NONE 0 0 615
NETFLIX INC COM 64110L106 1 1 SH   SOLE NONE 0 0 1
3M CO COM 88579Y101 1,033 5,200 SH   SOLE NONE 0 0 5,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 27 SH   SOLE NONE 0 0 27
CSX CORP COM 126408103 8 255 SH   SOLE NONE 0 0 255
TENNANT CO COM 880345103 9 109 SH   SOLE NONE 0 0 109
FASTLY INC CL A 31188V100 6 100 SH   SOLE NONE 0 0 100
COCA COLA CO COM 191216100 30 556 SH   SOLE NONE 0 0 556
WELLS FARGO CO NEW COM 949746101 27 606 SH   SOLE NONE 0 0 606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 7,572 SH   SOLE NONE 0 0 7,572
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 218 SH   SOLE NONE 0 0 218
FIDELITY NATL INFORMATION SV COM 31620M106 7 51 SH   SOLE NONE 0 0 51
TESLA INC COM 88160R101 10 15 SH   SOLE NONE 0 0 15
LOCKHEED MARTIN CORP COM 539830109 39 103 SH   SOLE NONE 0 0 103
MICROSOFT CORP COM 594918104 96 353 SH   SOLE NONE 0 0 353
ISHARES TR RUS 1000 GRW ETF 464287614 375 1,383 SH   SOLE NONE 0 0 1,383
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 1,744 SH   SOLE NONE 0 0 1,744
NORTHROP GRUMMAN CORP COM 666807102 143 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P MCP ETF 464287507 192 713 SH   SOLE NONE 0 0 713
ISHARES TR RUSSELL 2000 ETF 464287655 162 708 SH   SOLE NONE 0 0 708
AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH   SOLE NONE 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 2 85 SH   SOLE NONE 0 0 85
WEC ENERGY GROUP INC COM 92939U106 18 205 SH   SOLE NONE 0 0 205
ISHARES TR RUS 1000 ETF 464287622 399 1,650 SH   SOLE NONE 0 0 1,650
MERCK & CO INC COM 58933Y105 30 387 SH   SOLE NONE 0 0 387
CONSOLIDATED EDISON INC COM 209115104 60 838 SH   SOLE NONE 0 0 838
ISHARES TR S&P 500 VAL ETF 464287408 344 2,332 SH   SOLE NONE 0 0 2,332
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE NONE 0 0 20
ISHARES TR IBONDS DEC2021 46435G789 2,019 78,739 SH   SOLE NONE 0 0 78,739
STARBUCKS CORP COM 855244109 324 2,894 SH   SOLE NONE 0 0 2,894
GENERAL MLS INC COM 370334104 49 797 SH   SOLE NONE 0 0 797
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1,590 SH   SOLE NONE 0 0 1,590
BIO-TECHNE CORP COM 09073M104 544 1,208 SH   SOLE NONE 0 0 1,208
UNILEVER PLC SPON ADR NEW 904767704 27 461 SH   SOLE NONE 0 0 461
CIGNA CORP NEW COM 125523100 9 39 SH   SOLE NONE 0 0 39
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 207 SH   SOLE NONE 0 0 207
ALLIANT ENERGY CORP COM 018802108 32 572 SH   SOLE NONE 0 0 572
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 56 SH   SOLE NONE 0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 79 SH   SOLE NONE 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1,196 SH   SOLE NONE 0 0 1,196
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 50 SH   SOLE NONE 0 0 50
BHP GROUP LTD SPONSORED ADS 088606108 15 210 SH   SOLE NONE 0 0 210
ALPHABET INC CAP STK CL A 02079K305 183 75 SH   SOLE NONE 0 0 75
TC ENERGY CORP COM 87807B107 32 640 SH   SOLE NONE 0 0 640
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   SOLE NONE 0 0 1
GENERAL MTRS CO COM 37045V100 5 90 SH   SOLE NONE 0 0 90
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 19 270 SH   SOLE NONE 0 0 270
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 6 SH   SOLE NONE 0 0 6
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2,866 SH   SOLE NONE 0 0 2,866
CLOROX CO DEL COM 189054109 56 310 SH   SOLE NONE 0 0 310
CLOUDFLARE INC CL A COM 18915M107 1 12 SH   SOLE NONE 0 0 12
FISERV INC COM 337738108 7 70 SH   SOLE NONE 0 0 70
HONEYWELL INTL INC COM 438516106 55 253 SH   SOLE NONE 0 0 253
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE NONE 0 0 1
DUPONT DE NEMOURS INC COM 26614N102 10 128 SH   SOLE NONE 0 0 128
CORTEVA INC COM 22052L104 6 128 SH   SOLE NONE 0 0 128
ISHARES TR RUS MD CP GR ETF 464287481 53 470 SH   SOLE NONE 0 0 470
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 528 SH   SOLE NONE 0 0 528
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,687 250,037 SH   SOLE NONE 0 0 250,037
MERITAGE HOMES CORP COM 59001A102 19 206 SH   SOLE NONE 0 0 206
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,503 170,763 SH   SOLE NONE 0 0 170,763
LAM RESEARCH CORP COM 512807108 5 8 SH   SOLE NONE 0 0 8
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 40 SH   SOLE NONE 0 0 40
ISHARES TR CORE S&P500 ETF 464287200 50 117 SH   SOLE NONE 0 0 117
SEMPRA ENERGY COM 816851109 107 805 SH   SOLE NONE 0 0 805
PINNACLE WEST CAP CORP COM 723484101 5 66 SH   SOLE NONE 0 0 66
CROWDSTRIKE HLDGS INC CL A 22788C105 50 200 SH   SOLE NONE 0 0 200
SPDR SER TR PRTFLO S&P500 VL 78464A508 158 4,000 SH   SOLE NONE 0 0 4,000
FORD MTR CO DEL COM 345370860 4 300 SH   SOLE NONE 0 0 300
MEDTRONIC PLC SHS G5960L103 142 1,148 SH   SOLE NONE 0 0 1,148
ASTRAZENECA PLC SPONSORED ADR 046353108 120 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR U.S. REAL ES ETF 464287739 15 150 SH   SOLE NONE 0 0 150
BP PLC SPONSORED ADR 055622104 13 488 SH   SOLE NONE 0 0 488
NUTRIEN LTD COM 67077M108 20 334 SH   SOLE NONE 0 0 334
MATCH GROUP INC NEW COM 57667L107 17 107 SH   SOLE NONE 0 0 107
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,816 SH   SOLE NONE 0 0 1,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 81 SH   SOLE NONE 0 0 81
TORO CO COM 891092108 60 546 SH   SOLE NONE 0 0 546
RESONANT INC COM 76118L102 0 4 SH   SOLE NONE 0 0 4
ISHARES TR S&P SML 600 GWT 464287887 44 330 SH   SOLE NONE 0 0 330
ANTARES PHARMA INC COM 036642106 0 100 SH   SOLE NONE 0 0 100
PAYPAL HLDGS INC COM 70450Y103 2 7 SH   SOLE NONE 0 0 7
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 500 SH   SOLE NONE 0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,713 47,440 SH   SOLE NONE 0 0 47,440
NASDAQ INC COM 631103108 14 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 540 SH   SOLE NONE 0 0 540
INDIA FD INC COM 454089103 42 1,913 SH   SOLE NONE 0 0 1,913
JOHNSON & JOHNSON COM 478160104 89 537 SH   SOLE NONE 0 0 537
KINDER MORGAN INC DEL COM 49456B101 2 130 SH   SOLE NONE 0 0 130
TELEFLEX INCORPORATED COM 879369106 10 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 40 SH   SOLE NONE 0 0 40
MARATHON DIGITAL HOLDINGS IN COM 565788106 22 700 SH   SOLE NONE 0 0 700