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
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 8 150 SH   SOLE   0 0 150
ALLY FINL INC COM 02005N100 4 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 5 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 24 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 173 12,200 SH   SOLE   0 0 12,200
APPLE INC COM 037833100 497 3,743 SH   SOLE   0 0 3,744
BANK MONTREAL QUE COM 063671101 90 1,180 SH   SOLE   0 0 1,180
BAXTER INTL INC COM 071813109 367 4,580 SH   SOLE   0 0 4,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 704 SH   SOLE   0 0 704
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 13 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 50 232 SH   SOLE   0 0 232
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 66 700 SH   SOLE   0 0 700
CIGNA CORP NEW COM 125523100 25 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100 85 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 50 276 SH   SOLE   0 0 276
LUMEN TECHNOLOGIES INC COM 156700106 8 850 SH   SOLE   0 0 850
CHEMOURS CO COM 163851108 8 335 SH   SOLE   0 0 335
CHEVRON CORP NEW COM 166764100 128 1,513 SH   SOLE   0 0 1,513
CISCO SYS INC COM 17275R102 7 153 SH   SOLE   0 0 153
CITIGROUP INC COM NEW 172967424 5 75 SH   SOLE   0 0 75
CLOROX CO DEL COM 189054109 25 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 217 3,948 SH   SOLE   0 0 3,948
COMCAST CORP NEW CL A 20030N101 22 412 SH   SOLE   0 0 412
CORNING INC COM 219350105 5 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 32 830 SH   SOLE   0 0 830
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 158 588 SH   SOLE   0 0 588
DISNEY WALT CO COM 254687106 38 211 SH   SOLE   0 0 211
DOW INC COM 260557103 38 679 SH   SOLE   0 0 679
DRAFTKINGS INC COM CL A 26142R104 2 37 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM 26614N102 48 679 SH   SOLE   0 0 679
EBAY INC. COM 278642103 38 750 SH   SOLE   0 0 750
EXELON CORP COM 30161N101 12 282 SH   SOLE   0 0 282
EXXON MOBIL CORP COM 30231G102 102 2,486 SH   SOLE   0 0 2,486
FASTENAL CO COM 311900104 54 1,100 SH   SOLE   0 0 1,100
FEDEX CORP COM 31428X106 15 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 1 250 SH   SOLE   0 0 250
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2 126 SH   SOLE   0 0 126
FORD MTR CO DEL COM 345370860 3 344 SH   SOLE   0 0 344
GENERAL ELECTRIC CO COM 369604103 150 13,914 SH   SOLE   0 0 13,915
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,250 48,491 SH   SOLE   0 0 48,491
GLOBAL X FDS US PFD ETF 37954Y657 5,499 213,141 SH   SOLE   0 0 213,141
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 26 1,750 SH   SOLE   0 0 1,750
HEALTHPEAK PROPERTIES INC COM 42250P103 77 2,550 SH   SOLE   0 0 2,550
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 118 2,359 SH   SOLE   0 0 2,359
INTERNATIONAL BUSINESS MACHS COM 459200101 38 300 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 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 312 830 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 15,297 110,740 SH   SOLE   0 0 110,741
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 138 2,847 SH   SOLE   0 0 2,847
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 204 4,069 SH   SOLE   0 0 4,069
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 8 200 SH   SOLE   0 0 200
ISHARES TR ESG AWR MSCI USA 46435G425 30 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 25 338 SH   SOLE   0 0 338
ISHARES TR CORE INTL AGGR 46435G672 229 4,066 SH   SOLE   0 0 4,066
JPMORGAN CHASE & CO COM 46625H100 24 190 SH   SOLE   0 0 190
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,003 59,134 SH   SOLE   0 0 59,135
JOHNSON & JOHNSON COM 478160104 30 191 SH   SOLE   0 0 191
KINDER MORGAN INC DEL COM 49456B101 50 3,628 SH   SOLE   0 0 3,628
KROGER CO COM 501044101 6 192 SH   SOLE   0 0 192
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 40 250 SH   SOLE   0 0 250
LUMOS PHARMA INC COM 55028X109 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 6 28 SH   SOLE   0 0 28
MERCK & CO. INC COM 58933Y105 2 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 24 110 SH   SOLE   0 0 110
NEW RELIC INC COM 64829B100 96 1,475 SH   SOLE   0 0 1,475
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
ONCOCYTE CORP COM 68235C107 0 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103 26 675 SH   SOLE   0 0 675
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 3 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 176 3,554 SH   SOLE   0 0 3,554
PROCTER AND GAMBLE CO COM 742718109 122 874 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
ROKU INC COM CL A 77543R102 37 111 SH   SOLE   0 0 111
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 4 61 SH   SOLE   0 0 61
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,996 118,506 SH   SOLE   0 0 118,506
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 256 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 6,198 183,655 SH   SOLE   0 0 183,655
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 34
SPDR SER TR S&P 600 SMCP GRW 78464A201 103 1,343 SH   SOLE   0 0 1,343
SPDR SER TR WELLS FG PFD ETF 78464A292 185 4,175 SH   SOLE   0 0 4,175
SPDR SER TR S&P 600 SMCP VAL 78464A300 167 2,525 SH   SOLE   0 0 2,525
SPDR SER TR PORTFOLIO LN COR 78464A367 150 4,544 SH   SOLE   0 0 4,544
SPDR SER TR PORTFOLIO INTRMD 78464A375 655 17,606 SH   SOLE   0 0 17,606
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,837 196,008 SH   SOLE   0 0 196,008
SPDR SER TR PORTFOLIO SHORT 78464A474 5,020 159,866 SH   SOLE   0 0 159,866
SPDR SER TR PRTFLO S&P500 VL 78464A508 957 27,826 SH   SOLE   0 0 27,826
SPDR SER TR PORTFOLIO AGRGTE 78464A649 178 5,791 SH   SOLE   0 0 5,791
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLI S&P1500 78464A805 4,667 101,252 SH   SOLE   0 0 101,252
SPDR SER TR S&P 400 MDCP GRW 78464A821 166 2,388 SH   SOLE   0 0 2,388
SPDR SER TR S&P 400 MDCP VAL 78464A839 194 3,503 SH   SOLE   0 0 3,503
SPDR SER TR PORTFOLIO S&P400 78464A847 20 505 SH   SOLE   0 0 505
SPDR SER TR BLOMBERG BRC INV 78468R200 19 624 SH   SOLE   0 0 624
SPDR SER TR PRTFLO S&P500 HI 78468R788 482 14,628 SH   SOLE   0 0 14,628
SPDR SER TR PORTFOLIO S&P600 78468R853 30 843 SH   SOLE   0 0 843
SCHLUMBERGER LTD COM 806857108 6 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 107 SH   SOLE   0 0 107
STARBUCKS CORP COM 855244109 197 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 16 294 SH   SOLE   0 0 294
TARGET CORP COM 87612E106 35 196 SH   SOLE   0 0 197
TELEPHONE & DATA SYS INC COM NEW 879433829 11 604 SH   SOLE   0 0 604
TESLA INC COM 88160R101 81 115 SH   SOLE   0 0 115
3M CO COM 88579Y101 12 71 SH   SOLE   0 0 71
TRACTOR SUPPLY CO COM 892356106 91 650 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 6 115 SH   SOLE   0 0 115
UNION PAC CORP COM 907818108 6 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 471 1,344 SH   SOLE   0 0 1,344
VANGUARD STAR FDS VG TL INTL STK F 921909768 32 530 SH   SOLE   0 0 530
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,128 150,977 SH   SOLE   0 0 150,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,618 137,891 SH   SOLE   0 0 137,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 822 SH   SOLE   0 0 822
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 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 1,615 19,399 SH   SOLE   0 0 19,399
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,595 160,546 SH   SOLE   0 0 160,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,878 24,192 SH   SOLE   0 0 24,193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,242 26,402 SH   SOLE   0 0 26,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,336 23,458 SH   SOLE   0 0 23,458
VANGUARD INDEX FDS MID CAP ETF 922908629 5,058 24,460 SH   SOLE   0 0 24,461
VANGUARD INDEX FDS GROWTH ETF 922908736 411 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS VALUE ETF 922908744 295 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,060 31,129 SH   SOLE   0 0 31,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 6 98 SH   SOLE   0 0 98
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 200 SH   SOLE   0 0 200
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 9 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 265 8,769 SH   SOLE   0 0 8,769
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   SOLE   0 0 7
WORKIVA INC COM CL A 98139A105 5 50 SH   SOLE   0 0 50
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 227 SH   SOLE   0 0 227
QELL ACQUISITION CORP CL A G7307X105 2 160 SH   SOLE   0 0 160
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 412 SH   SOLE   0 0 412