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
AT&T INC COM 00206R102 33 1,084 SH   SOLE   0 0 1,084
ARK ETF TR INNOVATION ETF 00214Q104 9 73 SH   SOLE   0 0 73
ABBVIE INC COM 00287Y109 1 10 SH   SOLE   0 0 10
AGEX THERAPEUTICS INC COM 00848H108 0 11 SH   SOLE   0 0 11
ALLIANT ENERGY CORP COM 018802108 15 273 SH   SOLE   0 0 273
ALLY FINL INC COM 02005N100 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 19 6 SH   SOLE   0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 7 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 14 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 30 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH   SOLE   0 0 15
APA CORPORATION COM 03743Q108 218 12,200 SH   SOLE   0 0 12,200
APPIAN CORP CL A 03782L101 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 458 3,746 SH   SOLE   0 0 3,746
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101 105 1,180 SH   SOLE   0 0 1,180
BAXTER INTL INC COM 071813109 226 2,680 SH   SOLE   0 0 2,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 827 SH   SOLE   0 0 827
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 13 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 68 265 SH   SOLE   0 0 265
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH   SOLE   0 0 26
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 29 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100 94 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 64 276 SH   SOLE   0 0 276
CHEMOURS CO COM 163851108 9 317 SH   SOLE   0 0 317
CHEVRON CORP NEW COM 166764100 159 1,513 SH   SOLE   0 0 1,513
CHURCHILL CAPITAL CORP IV CL A 171439102 3 122 SH   SOLE   0 0 122
CISCO SYS INC COM 17275R102 8 153 SH   SOLE   0 0 153
CITIGROUP INC COM NEW 172967424 5 75 SH   SOLE   0 0 75
CLOROX CO DEL COM 189054109 24 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 208 3,948 SH   SOLE   0 0 3,948
COMCAST CORP NEW CL A 20030N101 8 152 SH   SOLE   0 0 152
CORNING INC COM 219350105 5 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 39 830 SH   SOLE   0 0 830
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 209 558 SH   SOLE   0 0 558
DISNEY WALT CO COM 254687106 39 211 SH   SOLE   0 0 211
DOW INC COM 260557103 39 604 SH   SOLE   0 0 604
DRAFTKINGS INC COM CL A 26142R104 2 37 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM 26614N102 47 604 SH   SOLE   0 0 604
EBAY INC. COM 278642103 46 750 SH   SOLE   0 0 750
EXELON CORP COM 30161N101 12 282 SH   SOLE   0 0 282
EXXON MOBIL CORP COM 30231G102 146 2,607 SH   SOLE   0 0 2,607
FASTENAL CO COM 311900104 55 1,100 SH   SOLE   0 0 1,100
FEDEX CORP COM 31428X106 16 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   SOLE   0 0 25
FIRST TR MLP & ENERGY INCOM COM 33739B104 2 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 1 7 SH   SOLE   0 0 7
FORD MTR CO DEL COM 345370860 11 890 SH   SOLE   0 0 890
GENERAL ELECTRIC CO COM 369604103 183 13,915 SH   SOLE   0 0 13,915
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 65 SH   SOLE   0 0 65
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,535 53,003 SH   SOLE   0 0 53,003
GLOBAL X FDS US PFD ETF 37954Y657 5,823 228,244 SH   SOLE   0 0 228,245
GROWGENERATION CORP COM 39986L109 0 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 77 SH   SOLE   0 0 77
HANESBRANDS INC COM 410345102 39 2,003 SH   SOLE   0 0 2,003
HEALTHPEAK PROPERTIES INC COM 42250P103 65 2,050 SH   SOLE   0 0 2,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 73 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106 5 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100 21 444 SH   SOLE   0 0 444
HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 151 2,359 SH   SOLE   0 0 2,360
INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 330 830 SH   SOLE   0 0 830
ISHARES TR CORE US AGGBD ET 464287226 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 15,788 121,403 SH   SOLE   0 0 121,403
ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 7 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   SOLE   0 0 1
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   SOLE   0 0 1
ISHARES TR NATIONAL MUN ETF 464288414 6 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 0 9 SH   SOLE   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH   SOLE   0 0 2
ISHARES TR CRE U S REIT ETF 464288521 116 2,216 SH   SOLE   0 0 2,216
ISHARES TR PFD AND INCM SEC 464288687 8 205 SH   SOLE   0 0 205
ISHARES TR AGGRES ALLOC ETF 464289859 5 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655 8 154 SH   SOLE   0 0 154
ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH   SOLE   0 0 7
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 176 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE MSCI TOTAL 46432F834 0 7 SH   SOLE   0 0 7
ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 9 200 SH   SOLE   0 0 200
ISHARES TR ESG AWR MSCI USA 46435G425 31 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 26 338 SH   SOLE   0 0 338
ISHARES TR CORE INTL AGGR 46435G672 220 4,016 SH   SOLE   0 0 4,016
JPMORGAN CHASE & CO COM 46625H100 29 190 SH   SOLE   0 0 190
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,953 58,186 SH   SOLE   0 0 58,186
JOHNSON & JOHNSON COM 478160104 34 204 SH   SOLE   0 0 204
KINDER MORGAN INC DEL COM 49456B101 60 3,628 SH   SOLE   0 0 3,628
KROGER CO COM 501044101 16 439 SH   SOLE   0 0 439
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
LEMONADE INC COM 52567D107 1 6 SH   SOLE   0 0 6
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 110 SH   SOLE   0 0 110
LOCKHEED MARTIN CORP COM 539830109 7 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107 48 250 SH   SOLE   0 0 250
LUMEN TECHNOLOGIES INC COM 550241103 5 350 SH   SOLE   0 0 350
LUMOS PHARMA INC COM 55028X109 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 53 237 SH   SOLE   0 0 237
MERCK & CO. INC COM 58933Y105 11 138 SH   SOLE   0 0 138
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 26 110 SH   SOLE   0 0 110
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NEW RELIC INC COM 64829B100 72 1,175 SH   SOLE   0 0 1,175
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204 0 29 SH   SOLE   0 0 29
OCUGEN INC COM 67577C105 0 15 SH   SOLE   0 0 15
ONCOCYTE CORP COM 68235C107 0 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103 34 675 SH   SOLE   0 0 675
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PERSPECTA INC COM 715347100 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 7 183 SH   SOLE   0 0 183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213 3,554 SH   SOLE   0 0 3,554
PROCTER AND GAMBLE CO COM 742718109 118 874 SH   SOLE   0 0 874
PRUDENTIAL FINL INC COM 744320102 1 16 SH   SOLE   0 0 16
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103 1 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102 22 68 SH   SOLE   0 0 68
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,396 123,252 SH   SOLE   0 0 123,252
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,750 190,888 SH   SOLE   0 0 190,888
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 34
SPDR SER TR S&P 600 SMCP GRW 78464A201 113 1,317 SH   SOLE   0 0 1,317
SPDR SER TR WELLS FG PFD ETF 78464A292 171 3,934 SH   SOLE   0 0 3,934
SPDR SER TR S&P 600 SMCP VAL 78464A300 201 2,456 SH   SOLE   0 0 2,456
SPDR SER TR PORTFOLIO LN COR 78464A367 128 4,237 SH   SOLE   0 0 4,237
SPDR SER TR PORTFOLIO INTRMD 78464A375 625 17,242 SH   SOLE   0 0 17,242
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,244 199,367 SH   SOLE   0 0 199,367
SPDR SER TR PORTFOLIO SHORT 78464A474 5,232 167,095 SH   SOLE   0 0 167,095
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,083 28,565 SH   SOLE   0 0 28,565
SPDR SER TR PORTFOLIO AGRGTE 78464A649 165 5,567 SH   SOLE   0 0 5,567
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLI S&P1500 78464A805 5,104 103,771 SH   SOLE   0 0 103,771
SPDR SER TR S&P 400 MDCP GRW 78464A821 177 2,352 SH   SOLE   0 0 2,352
SPDR SER TR S&P 400 MDCP VAL 78464A839 219 3,353 SH   SOLE   0 0 3,353
SPDR SER TR PORTFOLIO S&P400 78464A847 8 185 SH   SOLE   0 0 185
SPDR SER TR BLOMBERG BRC INV 78468R200 10 329 SH   SOLE   0 0 329
SPDR SER TR PRTFLO S&P500 HI 78468R788 536 13,910 SH   SOLE   0 0 13,910
SPDR SER TR PORTFOLIO S&P600 78468R853 13 317 SH   SOLE   0 0 317
SCHLUMBERGER LTD COM 806857108 7 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
SKILLZ INC COM 83067L109 0 20 SH   SOLE   0 0 20
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 107 SH   SOLE   0 0 107
STARBUCKS CORP COM 855244109 201 1,844 SH   SOLE   0 0 1,844
TJX COS INC NEW COM 872540109 10 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 17 294 SH   SOLE   0 0 294
TARGET CORP COM 87612E106 39 197 SH   SOLE   0 0 197
TELEPHONE & DATA SYS INC COM NEW 879433829 14 604 SH   SOLE   0 0 604
TESLA INC COM 88160R101 77 116 SH   SOLE   0 0 116
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 14 71 SH   SOLE   0 0 71
TRACTOR SUPPLY CO COM 892356106 115 650 SH   SOLE   0 0 650
TRAVELERS COMPANIES INC COM 89417E109 2 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 22 64 SH   SOLE   0 0 64
TWITTER INC COM 90184L102 7 115 SH   SOLE   0 0 115
UNION PAC CORP COM 907818108 7 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 500 1,344 SH   SOLE   0 0 1,344
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 521 SH   SOLE   0 0 521
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,863 160,117 SH   SOLE   0 0 160,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,477 143,212 SH   SOLE   0 0 143,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 830 SH   SOLE   0 0 830
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,394 SH   SOLE   0 0 5,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,277 174,961 SH   SOLE   0 0 174,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,442 25,517 SH   SOLE   0 0 25,517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,520 27,429 SH   SOLE   0 0 27,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,077 24,615 SH   SOLE   0 0 24,615
VANGUARD INDEX FDS MID CAP ETF 922908629 5,693 25,718 SH   SOLE   0 0 25,719
VANGUARD INDEX FDS GROWTH ETF 922908736 418 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS VALUE ETF 922908744 316 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,747 31,518 SH   SOLE   0 0 31,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 89 SH   SOLE   0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 10 164 SH   SOLE   0 0 164
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 200 SH   SOLE   0 0 200
WABTEC COM 929740108 1 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 8 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 6 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 351 8,984 SH   SOLE   0 0 8,984
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   SOLE   0 0 7
WORKIVA INC COM CL A 98139A105 4 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2 227 SH   SOLE   0 0 227
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6 564 SH   SOLE   0 0 564