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 1,007 5,227 SH   SOLE NONE 0 0 5,227
ABBOTT LABS COM 002824100 76 633 SH   SOLE NONE 0 0 633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   SOLE NONE 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE NONE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE NONE 0 0 10
AECOM COM 00766T100 6 97 SH   SOLE NONE 0 0 97
AERCAP HOLDINGS NV SHS N00985106 5 80 SH   SOLE NONE 0 0 80
AEROVIRONMENT INC COM 008073108 2 15 SH   SOLE NONE 0 0 15
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 51 1,285 SH   SOLE NONE 0 0 1,285
ALLIANT ENERGY CORP COM 018802108 31 568 SH   SOLE NONE 0 0 568
ALPHABET INC CAP STK CL A 02079K305 155 75 SH   SOLE NONE 0 0 75
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   SOLE NONE 0 0 1
ALTRIA GROUP INC COM 02209S103 221 4,319 SH   SOLE NONE 0 0 4,319
AMAZON COM INC COM 023135106 551 178 SH   SOLE NONE 0 0 178
AMERICAN ELEC PWR CO INC COM 025537101 52 615 SH   SOLE NONE 0 0 615
AMERICAN EXPRESS CO COM 025816109 14 100 SH   SOLE NONE 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH   SOLE NONE 0 0 5
ANTARES PHARMA INC COM 036642106 0 100 SH   SOLE NONE 0 0 100
APARTMENT INCOME REIT CORP COM 03750L109 21 495 SH   SOLE NONE 0 0 495
APPLE INC COM 037833100 2,638 21,595 SH   SOLE NONE 0 0 21,595
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 40 SH   SOLE NONE 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 1 6 SH   SOLE NONE 0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 5 SH   SOLE NONE 0 0 5
ASANA INC CL A 04342Y104 0 5 SH   SOLE NONE 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 99 2,000 SH   SOLE NONE 0 0 2,000
AT&T INC COM 00206R102 45 1,485 SH   SOLE NONE 0 0 1,485
AUTOMATIC DATA PROCESSING IN COM 053015103 133 706 SH   SOLE NONE 0 0 706
BHP GROUP LTD SPONSORED ADS 088606108 15 210 SH   SOLE NONE 0 0 210
BIO-TECHNE CORP COM 09073M104 461 1,208 SH   SOLE NONE 0 0 1,208
BLACKROCK MUNIYILD QULT FD I COM 09254F100 22 1,415 SH   SOLE NONE 0 0 1,415
BOSTON SCIENTIFIC CORP COM 101137107 10 251 SH   SOLE NONE 0 0 251
BP PLC SPONSORED ADR 055622104 11 460 SH   SOLE NONE 0 0 460
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,540 SH   SOLE NONE 0 0 1,540
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 350 SH   SOLE NONE 0 0 350
CAMPING WORLD HLDGS INC CL A 13462K109 1 18 SH   SOLE NONE 0 0 18
CATERPILLAR INC COM 149123101 87 375 SH   SOLE NONE 0 0 375
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE NONE 0 0 15
CIGNA CORP NEW COM 125523100 9 39 SH   SOLE NONE 0 0 39
CISCO SYS INC COM 17275R102 70 1,348 SH   SOLE NONE 0 0 1,348
CLOROX CO DEL COM 189054109 60 310 SH   SOLE NONE 0 0 310
CLOUDERA INC COM 18914U100 0 15 SH   SOLE NONE 0 0 15
CLOUDFLARE INC CL A COM 18915M107 1 12 SH   SOLE NONE 0 0 12
COCA COLA CO COM 191216100 29 555 SH   SOLE NONE 0 0 555
COLGATE PALMOLIVE CO COM 194162103 82 1,044 SH   SOLE NONE 0 0 1,044
CONSOLIDATED EDISON INC COM 209115104 63 838 SH   SOLE NONE 0 0 838
COPART INC COM 217204106 2 23 SH   SOLE NONE 0 0 23
CORTEVA INC COM 22052L104 6 128 SH   SOLE NONE 0 0 128
COSTCO WHSL CORP NEW COM 22160K105 70 200 SH   SOLE NONE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE NONE 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 37 200 SH   SOLE NONE 0 0 200
CSX CORP COM 126408103 8 85 SH   SOLE NONE 0 0 85
CUMMINS INC COM 231021106 78 300 SH   SOLE NONE 0 0 300
DELAWARE INVTS MINN MUN INCO COM 24610V103 226 17,136 SH   SOLE NONE 0 0 17,136
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 41 1,004 SH   SOLE NONE 0 0 1,004
DISNEY WALT CO COM 254687106 390 2,116 SH   SOLE NONE 0 0 2,116
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 60 SH   SOLE NONE 0 0 60
DOW INC COM 260557103 8 128 SH   SOLE NONE 0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1,583 SH   SOLE NONE 0 0 1,583
DUPONT DE NEMOURS INC COM 26614N102 10 128 SH   SOLE NONE 0 0 128
EATON CORP PLC SHS G29183103 54 390 SH   SOLE NONE 0 0 390
ECOLAB INC COM 278865100 127 591 SH   SOLE NONE 0 0 591
ENBRIDGE INC COM 29250N105 1 30 SH   SOLE NONE 0 0 30
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,302 SH   SOLE NONE 0 0 1,302
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 151 SH   SOLE NONE 0 0 151
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 6 SH   SOLE NONE 0 0 6
EXXON MOBIL CORP COM 30231G102 1 20 SH   SOLE NONE 0 0 20
FACEBOOK INC CL A 30303M102 83 281 SH   SOLE NONE 0 0 281
FASTLY INC CL A 31188V100 6 85 SH   SOLE NONE 0 0 85
FIDELITY NATL INFORMATION SV COM 31620M106 7 51 SH   SOLE NONE 0 0 51
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 34 SH   SOLE NONE 0 0 34
FISERV INC COM 337738108 8 70 SH   SOLE NONE 0 0 70
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE NONE 0 0 20
GENERAL MLS INC COM 370334104 49 797 SH   SOLE NONE 0 0 797
GENIUS BRANDS INTL INC COM 37229T301 59 30,500 SH   SOLE NONE 0 0 30,500
GEO GROUP INC NEW COM 36162J106 5 615 SH   SOLE NONE 0 0 615
GLOBAL PARTNERS LP COM UNITS 37946R109 35 1,650 SH   SOLE NONE 0 0 1,650
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH   SOLE NONE 0 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103 8 250 SH   SOLE NONE 0 0 250
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 2,585 SH   SOLE NONE 0 0 2,585
HOME DEPOT INC COM 437076102 52 170 SH   SOLE NONE 0 0 170
HONEYWELL INTL INC COM 438516106 55 253 SH   SOLE NONE 0 0 253
IAC INTERACTIVECORP NEW COM 44891N109 11 50 SH   SOLE NONE 0 0 50
INDIA FD INC COM 454089103 41 1,913 SH   SOLE NONE 0 0 1,913
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE NONE 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH   SOLE NONE 0 0 300
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 129 2,290 SH   SOLE NONE 0 0 2,290
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
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,512 100,819 SH   SOLE NONE 0 0 100,819
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 93 2,175 SH   SOLE NONE 0 0 2,175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH   SOLE NONE 0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33 218 SH   SOLE NONE 0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103 168 528 SH   SOLE NONE 0 0 528
ISHARES INC CORE MSCI EMKT 46434G103 1 16 SH   SOLE NONE 0 0 16
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,533 492,248 SH   SOLE NONE 0 0 492,248
ISHARES TR SELECT DIVID ETF 464287168 34 300 SH   SOLE NONE 0 0 300
ISHARES TR INTL SEL DIV ETF 464288448 2 58 SH   SOLE NONE 0 0 58
ISHARES TR IBONDS DEC2023 46435G318 1,923 73,488 SH   SOLE NONE 0 0 73,488
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,861 109,452 SH   SOLE NONE 0 0 109,452
ISHARES TR INDIA 50 ETF 464289529 15 335 SH   SOLE NONE 0 0 335
ISHARES TR MSCI KLD400 SOC 464288570 54 708 SH   SOLE NONE 0 0 708
ISHARES TR CORE S&P SCP ETF 464287804 4,977 45,862 SH   SOLE NONE 0 0 45,862
ISHARES TR SP SMCP600VL ETF 464287879 180 1,790 SH   SOLE NONE 0 0 1,790
ISHARES TR RUS 2000 GRW ETF 464287648 48 159 SH   SOLE NONE 0 0 159
ISHARES TR RUSSELL 3000 ETF 464287689 126 530 SH   SOLE NONE 0 0 530
ISHARES TR IBONDS DEC 46435U697 645 23,903 SH   SOLE NONE 0 0 23,903
ISHARES TR RUS 1000 VAL ETF 464287598 91 603 SH   SOLE NONE 0 0 603
ISHARES TR IBONDS DEC25 ETF 46434VBD1 208 7,747 SH   SOLE NONE 0 0 7,747
ISHARES TR IBONDS DEC 25 46435U432 416 14,880 SH   SOLE NONE 0 0 14,880
ISHARES TR IBONDS DEC2022 46435G755 2,048 77,769 SH   SOLE NONE 0 0 77,769
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE NONE 0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 247 3,788 SH   SOLE NONE 0 0 3,788
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16,666 670,666 SH   SOLE NONE 0 0 670,666
ISHARES TR S&P 500 VAL ETF 464287408 280 1,982 SH   SOLE NONE 0 0 1,982
ISHARES TR RUS 1000 GRW ETF 464287614 336 1,383 SH   SOLE NONE 0 0 1,383
ISHARES TR IBONDS DEC2021 46435G789 2,120 82,438 SH   SOLE NONE 0 0 82,438
ISHARES TR CORE S&P MCP ETF 464287507 185 710 SH   SOLE NONE 0 0 710
ISHARES TR RUSSELL 2000 ETF 464287655 156 708 SH   SOLE NONE 0 0 708
ISHARES TR RUS 1000 ETF 464287622 369 1,650 SH   SOLE NONE 0 0 1,650
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,342 88,728 SH   SOLE NONE 0 0 88,728
ISHARES TR RUS MD CP GR ETF 464287481 48 470 SH   SOLE NONE 0 0 470
ISHARES TR CORE S&P500 ETF 464287200 47 117 SH   SOLE NONE 0 0 117
ISHARES TR S&P SML 600 GWT 464287887 42 330 SH   SOLE NONE 0 0 330
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,422 27,851 SH   SOLE NONE 0 0 27,851
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,260 261,256 SH   SOLE NONE 0 0 261,256
JD.COM INC SPON ADR CL A 47215P106 2 20 SH   SOLE NONE 0 0 20
JOHNSON & JOHNSON COM 478160104 88 536 SH   SOLE NONE 0 0 536
JPMORGAN CHASE & CO COM 46625H100 159 1,045 SH   SOLE NONE 0 0 1,045
KRAFT HEINZ CO COM 500754106 12 296 SH   SOLE NONE 0 0 296
LAM RESEARCH CORP COM 512807108 5 8 SH   SOLE NONE 0 0 8
LILLY ELI & CO COM 532457108 58 310 SH   SOLE NONE 0 0 310
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10,000 SH   SOLE NONE 0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 37 101 SH   SOLE NONE 0 0 101
MATCH GROUP INC NEW COM 57667L107 15 107 SH   SOLE NONE 0 0 107
MEDTRONIC PLC SHS G5960L103 136 1,148 SH   SOLE NONE 0 0 1,148
MERCK & CO. INC COM 58933Y105 30 387 SH   SOLE NONE 0 0 387
MERITAGE HOMES CORP COM 59001A102 19 206 SH   SOLE NONE 0 0 206
MICROSOFT CORP COM 594918104 67 283 SH   SOLE NONE 0 0 283
MICROVISION INC DEL COM NEW 594960304 671 36,158 SH   SOLE NONE 0 0 36,158
MISONIX INC COM 604871103 1 56 SH   SOLE NONE 0 0 56
MONDELEZ INTL INC CL A 609207105 24 415 SH   SOLE NONE 0 0 415
NASDAQ INC COM 631103108 12 80 SH   SOLE NONE 0 0 80
NETFLIX INC COM 64110L106 1 1 SH   SOLE NONE 0 0 1
NEW YORK MTG TR INC COM PAR $.02 649604501 46 10,375 SH   SOLE NONE 0 0 10,375
NEXTERA ENERGY INC COM 65339F101 101 1,338 SH   SOLE NONE 0 0 1,338
NORTHROP GRUMMAN CORP COM 666807102 127 393 SH   SOLE NONE 0 0 393
NUTRIEN LTD COM 67077M108 18 334 SH   SOLE NONE 0 0 334
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH   SOLE NONE 0 0 400
NUVEEN MINN QUALITY MUN INM SHS 670734102 134 9,022 SH   SOLE NONE 0 0 9,022
NVIDIA CORPORATION COM 67066G104 2 3 SH   SOLE NONE 0 0 3
OXFORD SQUARE CAP CORP COM 69181V107 69 14,975 SH   SOLE NONE 0 0 14,975
PACCAR INC COM 693718108 37 400 SH   SOLE NONE 0 0 400
PACER FDS TR BNCHMRK INFRA 69374H741 833 23,011 SH   SOLE NONE 0 0 23,011
PAYPAL HLDGS INC COM 70450Y103 1 5 SH   SOLE NONE 0 0 5
PEPSICO INC COM 713448108 120 850 SH   SOLE NONE 0 0 850
PFIZER INC COM 717081103 46 1,275 SH   SOLE NONE 0 0 1,275
POLARIS INC COM 731068102 229 1,718 SH   SOLE NONE 0 0 1,718
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 56 SH   SOLE NONE 0 0 56
PROCTER AND GAMBLE CO COM 742718109 234 1,730 SH   SOLE NONE 0 0 1,730
PROLOGIS INC. COM 74340W103 138 1,306 SH   SOLE NONE 0 0 1,306
PROSHARES TR S&P 500 DV ARIST 74348A467 10 114 SH   SOLE NONE 0 0 114
PRUDENTIAL FINL INC COM 744320102 8 86 SH   SOLE NONE 0 0 86
QUALCOMM INC COM 747525103 13 100 SH   SOLE NONE 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 386 SH   SOLE NONE 0 0 386
RESONANT INC COM 76118L102 0 4 SH   SOLE NONE 0 0 4
SAREPTA THERAPEUTICS INC COM 803607100 8 110 SH   SOLE NONE 0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 327 SH   SOLE NONE 0 0 327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2,895 SH   SOLE NONE 0 0 2,895
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 57 SH   SOLE NONE 0 0 57
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,250 12,546 SH   SOLE NONE 0 0 12,546
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 255 SH   SOLE NONE 0 0 255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 17 SH   SOLE NONE 0 0 17
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87 2,300 SH   SOLE NONE 0 0 2,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,642 20,357 SH   SOLE NONE 0 0 20,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,247 126,803 SH   SOLE NONE 0 0 126,803
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167 1,740 SH   SOLE NONE 0 0 1,740
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2,864 SH   SOLE NONE 0 0 2,864
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,716 49,932 SH   SOLE NONE 0 0 49,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102 1,557 SH   SOLE NONE 0 0 1,557
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 213 SH   SOLE NONE 0 0 213
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 538 SH   SOLE NONE 0 0 538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 7,312 SH   SOLE NONE 0 0 7,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,191 SH   SOLE NONE 0 0 1,191
SEMPRA ENERGY COM 816851109 107 805 SH   SOLE NONE 0 0 805
SENSEONICS HLDGS INC COM 81727U105 13 5,000 SH   SOLE NONE 0 0 5,000
SKILLZ INC COM 83067L109 0 10 SH   SOLE NONE 0 0 10
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 8 470 SH   SOLE NONE 0 0 470
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1,590 SH   SOLE NONE 0 0 1,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1,350 SH   SOLE NONE 0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,533 6,391 SH   SOLE NONE 0 0 6,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,582 3,323 SH   SOLE NONE 0 0 3,323
SPDR SER TR PRTFLO S&P500 HI 78468R788 13 335 SH   SOLE NONE 0 0 335
SPDR SER TR S&P 600 SMCP VAL 78464A300 250 3,046 SH   SOLE NONE 0 0 3,046
SPDR SER TR S&P 400 MDCP VAL 78464A839 31 470 SH   SOLE NONE 0 0 470
SPDR SER TR SPDR BLOOMBERG 78468R663 175 1,910 SH   SOLE NONE 0 0 1,910
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 79 SH   SOLE NONE 0 0 79
SPDR SER TR PRTFLO S&P500 VL 78464A508 152 4,000 SH   SOLE NONE 0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763 9 75 SH   SOLE NONE 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 176 880 SH   SOLE NONE 0 0 880
STARBUCKS CORP COM 855244109 316 2,894 SH   SOLE NONE 0 0 2,894
TARGET CORP COM 87612E106 28 141 SH   SOLE NONE 0 0 141
TC ENERGY CORP COM 87807B107 29 640 SH   SOLE NONE 0 0 640
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE NONE 0 0 10
TELEFLEX INCORPORATED COM 879369106 10 25 SH   SOLE NONE 0 0 25
TENNANT CO COM 880345103 9 109 SH   SOLE NONE 0 0 109
TESLA INC COM 88160R101 10 15 SH   SOLE NONE 0 0 15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 235 SH   SOLE NONE 0 0 235
TORO CO COM 891092108 56 546 SH   SOLE NONE 0 0 546
U S XPRESS ENTERPRISES INC COM CL A 90338N202 6 475 SH   SOLE NONE 0 0 475
UNILEVER PLC SPON ADR NEW 904767704 38 675 SH   SOLE NONE 0 0 675
UNITEDHEALTH GROUP INC COM 91324P102 291 781 SH   SOLE NONE 0 0 781
US BANCORP DEL COM NEW 902973304 14 250 SH   SOLE NONE 0 0 250
USD PARTNERS LP COM UT REP LTD 903318103 40 6,760 SH   SOLE NONE 0 0 6,760
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 56 818 SH   SOLE NONE 0 0 818
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 29 413 SH   SOLE NONE 0 0 413
VANGUARD INDEX FDS GROWTH ETF 922908736 5 19 SH   SOLE NONE 0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744 28 216 SH   SOLE NONE 0 0 216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,228 13,373 SH   SOLE NONE 0 0 13,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 248 SH   SOLE NONE 0 0 248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 27 SH   SOLE NONE 0 0 27
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 898 SH   SOLE NONE 0 0 898
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,042 SH   SOLE NONE 0 0 4,042
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE NONE 0 0 10
VIATRIS INC COM 92556V106 2 157 SH   SOLE NONE 0 0 157
WASTE MGMT INC DEL COM 94106L109 26 200 SH   SOLE NONE 0 0 200
WEC ENERGY GROUP INC COM 92939U106 19 205 SH   SOLE NONE 0 0 205
WELLS FARGO CO NEW COM 949746101 38 977 SH   SOLE NONE 0 0 977
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 433 SH   SOLE NONE 0 0 433
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 20 SH   SOLE NONE 0 0 20
XCEL ENERGY INC COM 98389B100 106 1,594 SH   SOLE NONE 0 0 1,594
ZOETIS INC CL A 98978V103 8 50 SH   SOLE NONE 0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE NONE 0 0 4
ZYNGA INC CL A 98986T108 1 70 SH   SOLE NONE 0 0 70