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 31 1,084 SH   SOLE   0 0 1,084
ARK ETF TR INNOVATION ETF 00214Q104 10 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100 8 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 9 76 SH   SOLE   0 0 76
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
ALTRIA GROUP INC COM 02209S103 10 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 31 9 SH   SOLE   0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102 7 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 17 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 29 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH   SOLE   0 0 15
APA CORPORATION COM 03743Q108 264 12,200 SH   SOLE   0 0 12,200
APPIAN CORP CL A 03782L101 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 498 3,636 SH   SOLE   0 0 3,636
ARCHER DANIELS MIDLAND CO COM 039483102 16 266 SH   SOLE   0 0 266
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101 121 1,180 SH   SOLE   0 0 1,180
BAXTER INTL INC COM 071813109 205 2,550 SH   SOLE   0 0 2,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 827 SH   SOLE   0 0 827
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 16 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 64 269 SH   SOLE   0 0 269
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 104 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 49 226 SH   SOLE   0 0 226
CHEMOURS CO COM 163851108 10 299 SH   SOLE   0 0 299
CHEVRON CORP NEW COM 166764100 120 1,148 SH   SOLE   0 0 1,148
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 22 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 203 3,748 SH   SOLE   0 0 3,748
COMCAST CORP NEW CL A 20030N101 22 378 SH   SOLE   0 0 378
CORNING INC COM 219350105 5 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 37 830 SH   SOLE   0 0 830
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 197 558 SH   SOLE   0 0 558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36 1,351 SH   SOLE   0 0 1,351
DISNEY WALT CO COM 254687106 37 211 SH   SOLE   0 0 211
DOW INC COM 260557103 59 931 SH   SOLE   0 0 931
DRAFTKINGS INC COM CL A 26142R104 2 37 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM 26614N102 58 753 SH   SOLE   0 0 753
EBAY INC. COM 278642103 23 325 SH   SOLE   0 0 325
EXELON CORP COM 30161N101 12 282 SH   SOLE   0 0 282
EXXON MOBIL CORP COM 30231G102 189 2,993 SH   SOLE   0 0 2,993
FASTENAL CO COM 311900104 57 1,100 SH   SOLE   0 0 1,100
FEDEX CORP COM 31428X106 17 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 22 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 185 13,765 SH   SOLE   0 0 13,765
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 65 SH   SOLE   0 0 65
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,743 96,708 SH   SOLE   0 0 96,708
GLOBAL X FDS US PFD ETF 37954Y657 6,565 250,850 SH   SOLE   0 0 250,850
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 37 2,003 SH   SOLE   0 0 2,003
HEALTHPEAK PROPERTIES INC COM 42250P103 65 1,950 SH   SOLE   0 0 1,950
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 144 2,559 SH   SOLE   0 0 2,559
INTERNATIONAL BUSINESS MACHS COM 459200101 44 300 SH   SOLE   0 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 122 SH   SOLE   0 0 122
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3,049 SH   SOLE   0 0 3,049
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 19 SH   SOLE   0 0 19
ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 357 830 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 14,460 107,624 SH   SOLE   0 0 107,624
ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 4 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 8 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 126 2,155 SH   SOLE   0 0 2,155
ISHARES TR PFD AND INCM SEC 464288687 8 205 SH   SOLE   0 0 205
ISHARES TR EAFE VALUE ETF 464288877 27 525 SH   SOLE   0 0 525
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 1 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 34 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 27 338 SH   SOLE   0 0 338
ISHARES TR CORE INTL AGGR 46435G672 278 5,047 SH   SOLE   0 0 5,047
JPMORGAN CHASE & CO COM 46625H100 45 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,471 88,113 SH   SOLE   0 0 88,113
JOHNSON & JOHNSON COM 478160104 34 204 SH   SOLE   0 0 204
KELLOGG CO COM 487836108 2 30 SH   SOLE   0 0 30
KINDER MORGAN INC DEL COM 49456B101 66 3,628 SH   SOLE   0 0 3,628
KROGER CO COM 501044101 17 439 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 55 237 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 30 110 SH   SOLE   0 0 110
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NEW RELIC INC COM 64829B100 79 1,175 SH   SOLE   0 0 1,175
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
OATLY GROUP AB SPONSORED ADS 67421J108 6 250 SH   SOLE   0 0 250
ONCOCYTE CORP COM 68235C107 0 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103 38 675 SH   SOLE   0 0 675
ORGANON & CO COMMON STOCK 68622V106 0 11 SH   SOLE   0 0 11
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 7 183 SH   SOLE   0 0 183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231 3,654 SH   SOLE   0 0 3,654
PROCTER AND GAMBLE CO COM 742718109 118 874 SH   SOLE   0 0 874
PRUDENTIAL FINL INC COM 744320102 2 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 31 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 45 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,363 139,840 SH   SOLE   0 0 139,840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 256 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 8,149 221,506 SH   SOLE   0 0 221,506
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 113 1,273 SH   SOLE   0 0 1,273
SPDR SER TR ICE PFD SEC ETF 78464A292 166 3,744 SH   SOLE   0 0 3,744
SPDR SER TR S&P 600 SMCP VAL 78464A300 202 2,358 SH   SOLE   0 0 2,358
SPDR SER TR PORTFOLIO LN COR 78464A367 75 2,367 SH   SOLE   0 0 2,367
SPDR SER TR PORTFOLIO INTRMD 78464A375 607 16,547 SH   SOLE   0 0 16,547
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,248 194,500 SH   SOLE   0 0 194,500
SPDR SER TR PORTFOLIO SHORT 78464A474 6,059 193,570 SH   SOLE   0 0 193,570
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,152 29,137 SH   SOLE   0 0 29,137
SPDR SER TR PORTFOLIO AGRGTE 78464A649 183 6,086 SH   SOLE   0 0 6,086
SPDR SER TR PORTFOLI S&P1500 78464A805 7,099 134,025 SH   SOLE   0 0 134,025
SPDR SER TR S&P 400 MDCP GRW 78464A821 179 2,310 SH   SOLE   0 0 2,310
SPDR SER TR S&P 400 MDCP VAL 78464A839 212 3,147 SH   SOLE   0 0 3,147
SPDR SER TR PORTFOLIO S&P400 78464A847 8 160 SH   SOLE   0 0 160
SPDR SER TR BLOMBERG BRC INV 78468R200 10 322 SH   SOLE   0 0 322
SPDR SER TR PRTFLO S&P500 HI 78468R788 537 13,386 SH   SOLE   0 0 13,386
SPDR SER TR PORTFOLIO S&P600 78468R853 12 272 SH   SOLE   0 0 272
SCHLUMBERGER LTD COM STK 806857108 8 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,639 90,212 SH   SOLE   0 0 90,212
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 203 1,820 SH   SOLE   0 0 1,820
TJX COS INC NEW COM 872540109 10 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 14 294 SH   SOLE   0 0 294
TARGET CORP COM 87612E106 48 197 SH   SOLE   0 0 197
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101 79 116 SH   SOLE   0 0 116
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 14 71 SH   SOLE   0 0 71
TRACTOR SUPPLY CO COM 892356106 121 650 SH   SOLE   0 0 650
TRAVELERS COMPANIES INC COM 89417E109 2 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 25 64 SH   SOLE   0 0 64
TWITTER INC COM 90184L102 8 115 SH   SOLE   0 0 115
UNION PAC CORP COM 907818108 7 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 538 1,344 SH   SOLE   0 0 1,344
UNIVAR SOLUTIONS USA INC COM 91336L107 2 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,555 185,471 SH   SOLE   0 0 185,471
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,327 136,747 SH   SOLE   0 0 136,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 759 SH   SOLE   0 0 759
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372 4,494 SH   SOLE   0 0 4,494
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,200 149,368 SH   SOLE   0 0 149,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,697 26,310 SH   SOLE   0 0 26,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,988 29,352 SH   SOLE   0 0 29,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,492 25,868 SH   SOLE   0 0 25,868
VANGUARD INDEX FDS MID CAP ETF 922908629 6,668 28,094 SH   SOLE   0 0 28,094
VANGUARD INDEX FDS GROWTH ETF 922908736 466 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,754 34,417 SH   SOLE   0 0 34,417
VERIZON COMMUNICATIONS INC COM 92343V104 39 689 SH   SOLE   0 0 689
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 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 7 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 400 8,834 SH   SOLE   0 0 8,834
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   SOLE   0 0 7
WORKIVA INC COM CL A 98139A105 6 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2