Modus Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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