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
AFLAC INC COM 001055102 5 75 SH   SOLE   0 0 75
AMC ENTMT HLDGS INC CL A COM 00165C104 4 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 44 1,867 SH   SOLE   0 0 1,867
ARK ETF TR INNOVATION ETF 00214Q104 5 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100 8 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 12 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100 4 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 21 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 6 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 19 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 39 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 11 47 SH   SOLE   0 0 47
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108 203 4,900 SH   SOLE   0 0 4,900
APPLE INC COM 037833100 637 3,646 SH   SOLE   0 0 3,646
ARCHER DANIELS MIDLAND CO COM 039483102 24 266 SH   SOLE   0 0 266
B & G FOODS INC NEW COM 05508R106 1 50 SH   SOLE   0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH   SOLE   0 0 100
BANCO SANTANDER S.A. ADR 05964H105 39 11,654 SH   SOLE   0 0 11,654
BANK MONTREAL QUE COM 063671101 116 980 SH   SOLE   0 0 980
BAXTER INTL INC COM 071813109 182 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 825 SH   SOLE   0 0 825
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 5 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 57 296 SH   SOLE   0 0 296
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 29 121 SH   SOLE   0 0 121
CSX CORP COM 126408103 10 258 SH   SOLE   0 0 258
CVS HEALTH CORP COM 126650100 126 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 14 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 26 116 SH   SOLE   0 0 116
CHEMOURS CO COM 163851108 4 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100 160 981 SH   SOLE   0 0 981
CISCO SYS INC COM 17275R102 9 153 SH   SOLE   0 0 153
CITIGROUP INC COM NEW 172967424 8 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 22 155 SH   SOLE   0 0 155
COCA COLA CO COM 191216100 239 3,850 SH   SOLE   0 0 3,850
COMCAST CORP NEW CL A 20030N101 27 578 SH   SOLE   0 0 578
CORNING INC COM 219350105 5 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 48 830 SH   SOLE   0 0 830
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 232 558 SH   SOLE   0 0 558
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 29 208 SH   SOLE   0 0 208
DOW INC COM 260557103 84 1,313 SH   SOLE   0 0 1,313
DRAFTKINGS INC COM CL A 26142R104 1 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102 55 753 SH   SOLE   0 0 753
EBAY INC. COM 278642103 34 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 6 237 SH   SOLE   0 0 237
EXELON CORP COM 30161N101 13 282 SH   SOLE   0 0 282
EXXON MOBIL CORP COM 30231G102 207 2,508 SH   SOLE   0 0 2,508
FASTENAL CO COM 311900104 6 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
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 5 33 SH   SOLE   0 0 33
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 29 1,709 SH   SOLE   0 0 1,709
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 4 SH   SOLE   0 0 4
GATX CORP COM 361448103 18 150 SH   SOLE   0 0 150
GAMESTOP CORP NEW CL A 36467W109 17 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,721 155,909 SH   SOLE   0 0 155,909
GLOBAL X FDS US PFD ETF 37954Y657 7,207 306,699 SH   SOLE   0 0 306,699
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 21 2,127 SH   SOLE   0 0 2,127
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 3 77 SH   SOLE   0 0 77
HANESBRANDS INC COM 410345102 25 1,700 SH   SOLE   0 0 1,700
HEALTHPEAK PROPERTIES INC COM 42250P103 43 1,250 SH   SOLE   0 0 1,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102 10 34 SH   SOLE   0 0 34
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100 23 444 SH   SOLE   0 0 444
HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 131 2,650 SH   SOLE   0 0 2,650
INTERNATIONAL BUSINESS MACHS COM 459200101 115 888 SH   SOLE   0 0 888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 122 SH   SOLE   0 0 122
ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 377 830 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 6,903 57,078 SH   SOLE   0 0 57,078
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 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 128 1,973 SH   SOLE   0 0 1,973
ISHARES TR PFD AND INCM SEC 464288687 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 26 525 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 0 4 SH   SOLE   0 0 4
ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH   SOLE   0 0 7
ISHARES TR 0-5 YR TIPS ETF 46429B747 104 995 SH   SOLE   0 0 995
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 118 2,371 SH   SOLE   0 0 2,371
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 8 206 SH   SOLE   0 0 206
ISHARES TR ESG AWR MSCI USA 46435G425 35 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 25 340 SH   SOLE   0 0 340
ISHARES TR CORE INTL AGGR 46435G672 268 5,149 SH   SOLE   0 0 5,149
JPMORGAN CHASE & CO COM 46625H100 40 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,566 110,715 SH   SOLE   0 0 110,715
JOHNSON & JOHNSON COM 478160104 51 285 SH   SOLE   0 0 285
KELLOGG CO COM 487836108 5 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101 69 3,628 SH   SOLE   0 0 3,628
KRAFT HEINZ CO COM 500754106 2 50 SH   SOLE   0 0 50
KROGER CO COM 501044101 31 548 SH   SOLE   0 0 548
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 89 4,500 SH   SOLE   0 0 4,500
LOCKHEED MARTIN CORP COM 539830109 17 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 35 175 SH   SOLE   0 0 175
LUMEN TECHNOLOGIES INC COM 550241103 90 7,951 SH   SOLE   0 0 7,951
LUMOS PHARMA INC COM 55028X109 0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 310 SH   SOLE   0 0 310
MCDONALDS CORP COM 580135101 58 235 SH   SOLE   0 0 235
MERCK & CO. INC COM 58933Y105 45 547 SH   SOLE   0 0 547
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 34 110 SH   SOLE   0 0 110
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 9 SH   SOLE   0 0 9
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NEW MTN FIN CORP COM 647551100 10 700 SH   SOLE   0 0 700
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
ONEOK INC NEW COM 682680103 4 57 SH   SOLE   0 0 57
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 8 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108 11 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103 9 183 SH   SOLE   0 0 183
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101 2 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC COM 74144T108 3 20 SH   SOLE   0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 3,754 SH   SOLE   0 0 3,754
PROCTER AND GAMBLE CO COM 742718109 131 857 SH   SOLE   0 0 857
PROSHARES TR K1 FRE CRD OIL 74347G804 26 479 SH   SOLE   0 0 479
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102 3 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104 16 225 SH   SOLE   0 0 225
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,415 191,906 SH   SOLE   0 0 191,906
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,871 287,958 SH   SOLE   0 0 287,958
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 99 1,181 SH   SOLE   0 0 1,181
SPDR SER TR WELLS FG PFD ETF 78464A292 133 3,421 SH   SOLE   0 0 3,421
SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2,167 SH   SOLE   0 0 2,167
SPDR SER TR PORTFOLIO LN COR 78464A367 64 2,316 SH   SOLE   0 0 2,316
SPDR SER TR PORTFOLIO INTRMD 78464A375 455 13,337 SH   SOLE   0 0 13,337
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,842 224,159 SH   SOLE   0 0 224,159
SPDR SER TR PORTFOLIO SHORT 78464A474 6,500 215,720 SH   SOLE   0 0 215,720
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,111 26,609 SH   SOLE   0 0 26,609
SPDR SER TR PORTFOLIO AGRGTE 78464A649 140 5,024 SH   SOLE   0 0 5,024
SPDR SER TR S&P METALS MNG 78464A755 40 656 SH   SOLE   0 0 656
SPDR SER TR PORTFOLI S&P1500 78464A805 8,236 148,186 SH   SOLE   0 0 148,186
SPDR SER TR S&P 400 MDCP GRW 78464A821 161 2,174 SH   SOLE   0 0 2,174
SPDR SER TR S&P 400 MDCP VAL 78464A839 206 2,934 SH   SOLE   0 0 2,934
SPDR SER TR PORTFOLIO S&P400 78464A847 5 112 SH   SOLE   0 0 112
SPDR SER TR BLOMBERG BRC INV 78468R200 12,326 404,279 SH   SOLE   0 0 404,279
SPDR SER TR PRTFLO S&P500 HI 78468R788 523 11,891 SH   SOLE   0 0 11,891
SPDR SER TR PORTFOLIO S&P600 78468R853 8 194 SH   SOLE   0 0 194
SALESFORCE COM INC COM 79466L302 4 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM 806857108 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,782 177,605 SH   SOLE   0 0 177,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 10 150 SH   SOLE   0 0 150
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5,084 SH   SOLE   0 0 5,084
STARBUCKS CORP COM 855244109 186 2,043 SH   SOLE   0 0 2,043
SUNRUN INC COM 86771W105 1 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 9 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 4 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 42 199 SH   SOLE   0 0 199
TEGNA INC COM 87901J105 2 75 SH   SOLE   0 0 75
TELEPHONE & DATA SYS INC COM NEW 879433829 23 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101 125 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 3,136 SH   SOLE   0 0 3,136
3M CO COM 88579Y101 43 288 SH   SOLE   0 0 288
TRACTOR SUPPLY CO COM 892356106 128 550 SH   SOLE   0 0 550
TRAVELERS COMPANIES INC COM 89417E109 3 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 11 64 SH   SOLE   0 0 64
TWITTER INC COM 90184L102 4 115 SH   SOLE   0 0 115
UBER TECHNOLOGIES INC COM 90353T100 5 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 3 190 SH   SOLE   0 0 190
UNION PAC CORP COM 907818108 8 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 634 1,244 SH   SOLE   0 0 1,244
UNIVAR SOLUTIONS USA INC COM 91336L107 3 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 14 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,518 260,622 SH   SOLE   0 0 260,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,286 189,627 SH   SOLE   0 0 189,627
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 749 SH   SOLE   0 0 749
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1,125 SH   SOLE   0 0 1,125
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,805 79,093 SH   SOLE   0 0 79,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,783 31,959 SH   SOLE   0 0 31,959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,670 33,863 SH   SOLE   0 0 33,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,552 31,555 SH   SOLE   0 0 31,555
VANGUARD INDEX FDS MID CAP ETF 922908629 7,916 33,281 SH   SOLE   0 0 33,281
VANGUARD INDEX FDS GROWTH ETF 922908736 392 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS VALUE ETF 922908744 277 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,804 46,134 SH   SOLE   0 0 46,134
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,169 SH   SOLE   0 0 1,169
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 203 SH   SOLE   0 0 203
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,280 SH   SOLE   0 0 2,280
WP CAREY INC COM 92936U109 12 150 SH   SOLE   0 0 150
WABTEC COM 929740108 1 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 9 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 635 SH   SOLE   0 0 635
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 417 8,595 SH   SOLE   0 0 8,595
WEST BANCORPORATION INC CAP STK 95123P106 105 3,854 SH   SOLE   0 0 3,854
WILLIAMS SONOMA INC COM 969904101 5 35 SH   SOLE   0 0 35
WORKIVA INC COM CL A 98139A105 6 50 SH   SOLE   0 0 50
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   SOLE   0 0 1
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 850 SH   SOLE   0 0 850
MEDTRONIC PLC SHS G5960L103 0 1 SH   SOLE   0 0 1