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
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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
3M CO COM 88579Y101 1,618 10,103 SH   SOLE   1,618 0 0
ABBOTT LABS COM 002824100 2,536 23,306 SH   SOLE   2,536 0 0
ABBVIE INC COM 00287Y109 5,639 64,378 SH   SOLE   5,639 0 0
ACCELERON PHARMA INC COM 00434H108 338 3,000 SH   SOLE   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 762 2,590 SH   SOLE   762 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 868 99,496 SH   SOLE   868 0 0
ALLSTATE CORP COM 020002101 629 6,684 SH   SOLE   629 0 0
ALPHABET INC CAP STK CL A 02079K305 3,153 2,151 SH   SOLE   3,153 0 0
ALPHABET INC CAP STK CL C 02079K107 869 591 SH   SOLE   869 0 0
ALTRIA GROUP INC COM 02209S103 13,525 350,017 SH   SOLE   13,525 0 0
AMAZON COM INC COM 023135106 6,509 2,067 SH   SOLE   6,509 0 0
AMERICAN EXPRESS CO COM 025816109 332 3,315 SH   SOLE   332 0 0
AMERIPRISE FINL INC COM 03076C106 10,938 70,975 SH   SOLE   10,938 0 0
AMGEN INC COM 031162100 237 932 SH   SOLE   237 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 223 7,324 SH   SOLE   223 0 0
AON PLC SHS CL A G0403H108 743 3,602 SH   SOLE   743 0 0
APPLE INC COM 037833100 48,957 422,738 SH   SOLE   48,957 0 0
ARES CAPITAL CORP COM 04010L103 1,528 109,543 SH   SOLE   1,528 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,081 19,734 SH   SOLE   1,081 0 0
AT&T INC COM 00206R102 4,001 140,327 SH   SOLE   4,001 0 0
BALL CORP COM 058498106 212 2,552 SH   SOLE   212 0 0
BANK MONTREAL QUE COM 063671101 1,069 18,347 SH   SOLE   1,069 0 0
BAXTER INTL INC COM 071813109 1,376 17,116 SH   SOLE   1,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,759 17,654 SH   SOLE   3,759 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   320 0 0
BK OF AMERICA CORP COM 060505104 859 35,670 SH   SOLE   859 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 518 9,924 SH   SOLE   518 0 0
BOEING CO COM 097023105 1,828 11,062 SH   SOLE   1,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 441 7,311 SH   SOLE   441 0 0
CAMPBELL SOUP CO COM 134429109 601 12,431 SH   SOLE   601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 7,035 SH   SOLE   215 0 0
CATERPILLAR INC DEL COM 149123101 551 3,691 SH   SOLE   551 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 723 20,000 SH   SOLE   723 0 0
CHEVRON CORP NEW COM 166764100 1,198 16,641 SH   SOLE   1,198 0 0
CISCO SYS INC COM 17275R102 886 22,484 SH   SOLE   886 0 0
COCA COLA CO COM 191216100 1,085 21,971 SH   SOLE   1,085 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,539 SH   SOLE   273 0 0
COMCAST CORP NEW CL A 20030N101 393 8,501 SH   SOLE   393 0 0
CONSOLIDATED EDISON INC COM 209115104 1,696 21,805 SH   SOLE   1,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 371 1,958 SH   SOLE   371 0 0
COSTAR GROUP INC COM 22160N109 255 300 SH   SOLE   255 0 0
COSTCO WHSL CORP NEW COM 22160K105 753 2,120 SH   SOLE   753 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 238 1,431 SH   SOLE   238 0 0
CVS HEALTH CORP COM 126650100 208 3,562 SH   SOLE   208 0 0
DANAHER CORPORATION COM 235851102 282 1,307 SH   SOLE   282 0 0
DEXCOM INC COM 252131107 231 561 SH   SOLE   231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 454 15,063 SH   SOLE   454 0 0
DISNEY WALT CO COM DISNEY 254687106 1,597 12,871 SH   SOLE   1,597 0 0
DOCUSIGN INC COM 256163106 506 2,350 SH   SOLE   506 0 0
DOMINION ENERGY INC COM 25746U109 258 3,274 SH   SOLE   258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 348 3,927 SH   SOLE   348 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,500 18,793 SH   SOLE   1,500 0 0
ENBRIDGE INC COM 29250N105 278 9,545 SH   SOLE   278 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 649 41,101 SH   SOLE   649 0 0
EVERSOURCE ENERGY COM 30040W108 295 3,529 SH   SOLE   295 0 0
EXXON MOBIL CORP COM 30231G102 834 24,291 SH   SOLE   834 0 0
FACEBOOK INC CL A 30303M102 893 3,408 SH   SOLE   893 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 289 13,768 SH   SOLE   289 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 300 5,353 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 98 14,702 SH   SOLE   98 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 15,648 SH   SOLE   245 0 0
FS KKR CAP CORP II COM 35952V303 2,371 161,195 SH   SOLE   2,371 0 0
FS KKR CAPITAL CORP COM 302635206 4,696 296,062 SH   SOLE   4,696 0 0
GABELLI EQUITY TR INC COM 362397101 183 36,000 SH   SOLE   183 0 0
GENASYS INC COM 36872P103 62 10,000 SH   SOLE   62 0 0
GENERAL ELECTRIC CO COM 369604103 178 28,529 SH   SOLE   178 0 0
GENERAL MLS INC COM 370334104 284 4,597 SH   SOLE   284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352 1,749 SH   SOLE   352 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 448 31,768 SH   SOLE   448 0 0
HALLIBURTON CO COM 406216101 250 20,750 SH   SOLE   250 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 205 16,493 SH   SOLE   205 0 0
HAWKINS INC COM 420261109 1,054 22,855 SH   SOLE   1,054 0 0
HOME DEPOT INC COM 437076102 907 3,266 SH   SOLE   907 0 0
HONEYWELL INTL INC COM 438516106 1,533 9,309 SH   SOLE   1,533 0 0
HORMEL FOODS CORP COM 440452100 250 5,115 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,601 8,284 SH   SOLE   1,601 0 0
INTEL CORP COM 458140100 4,733 91,411 SH   SOLE   4,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,434 28,223 SH   SOLE   3,434 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 210 7,985 SH   SOLE   210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 209 3,380 SH   SOLE   209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,901 14,038 SH   SOLE   3,901 0 0
ISHARES GOLD TRUST ISHARES 464285105 248 13,798 SH   SOLE   248 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 334 3,632 SH   SOLE   334 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 5,182 SH   SOLE   274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,188 148,406 SH   SOLE   32,188 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,450 407,670 SH   SOLE   16,450 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,244 65,042 SH   SOLE   11,244 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,846 53,912 SH   SOLE   4,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,726 40,006 SH   SOLE   4,726 0 0
ISHARES TR MBS ETF 464288588 4,626 41,560 SH   SOLE   4,626 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,728 42,252 SH   SOLE   3,728 0 0
ISHARES TR DOW JONES US ETF 464287846 1,467 8,799 SH   SOLE   1,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,304 3,879 SH   SOLE   1,304 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,003 12,301 SH   SOLE   1,003 0 0
ISHARES TR US HLTHCARE ETF 464287762 874 3,847 SH   SOLE   874 0 0
ISHARES TR MSCI USA ESG SLC 464288802 802 5,453 SH   SOLE   802 0 0
ISHARES TR CORE S&P SCP ETF 464287804 725 10,328 SH   SOLE   725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 681 11,302 SH   SOLE   681 0 0
ISHARES TR RUS MID CAP ETF 464287499 680 11,857 SH   SOLE   680 0 0
ISHARES TR U.S. MED DVC ETF 464288810 659 2,198 SH   SOLE   659 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 638 7,923 SH   SOLE   638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 618 4,123 SH   SOLE   618 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 584 7,221 SH   SOLE   584 0 0
ISHARES TR U.S. TECH ETF 464287721 563 1,871 SH   SOLE   563 0 0
ISHARES TR SP SMCP600VL ETF 464287879 487 7,958 SH   SOLE   487 0 0
ISHARES TR INTL SEL DIV ETF 464288448 460 18,449 SH   SOLE   460 0 0
ISHARES TR MODERT ALLOC ETF 464289875 448 10,906 SH   SOLE   448 0 0
ISHARES TR MSCI EAFE ETF 464287465 376 5,911 SH   SOLE   376 0 0
ISHARES TR S&P 100 ETF 464287101 368 2,366 SH   SOLE   368 0 0
ISHARES TR CORE US AGGBD ET 464287226 347 2,938 SH   SOLE   347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 322 5,572 SH   SOLE   322 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234 1,265 SH   SOLE   234 0 0
ISHARES TR CORE S&P TTL STK 464287150 233 3,086 SH   SOLE   233 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,050 60,044 SH   SOLE   3,050 0 0
JOHNSON & JOHNSON COM 478160104 4,383 29,437 SH   SOLE   4,383 0 0
JPMORGAN CHASE & CO COM 46625H100 2,473 25,685 SH   SOLE   2,473 0 0
KELLOGG CO COM 487836108 1,044 16,159 SH   SOLE   1,044 0 0
KIMBERLY CLARK CORP COM 494368103 579 3,920 SH   SOLE   579 0 0
KRAFT HEINZ CO COM 500754106 5,567 185,880 SH   SOLE   5,567 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 303 1,781 SH   SOLE   303 0 0
LILLY ELI & CO COM 532457108 262 1,773 SH   SOLE   262 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 137 12,058 SH   SOLE   137 0 0
LOCKHEED MARTIN CORP COM 539830109 460 1,199 SH   SOLE   460 0 0
LOWES COS INC COM 548661107 619 3,733 SH   SOLE   619 0 0
MARSH & MCLENNAN COS INC COM 571748102 420 3,662 SH   SOLE   420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 320 946 SH   SOLE   320 0 0
MCDONALDS CORP COM 580135101 2,101 9,573 SH   SOLE   2,101 0 0
MEDTRONIC PLC SHS G5960L103 239 2,300 SH   SOLE   239 0 0
MERCADOLIBRE INC COM 58733R102 219 202 SH   SOLE   219 0 0
MERCK & CO. INC COM 58933Y105 1,370 16,511 SH   SOLE   1,370 0 0
MICROSOFT CORP COM 594918104 7,485 35,588 SH   SOLE   7,485 0 0
MONDELEZ INTL INC CL A 609207105 46,611 811,328 SH   SOLE   46,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 2,045 SH   SOLE   321 0 0
NETFLIX INC COM 64110L106 1,228 2,455 SH   SOLE   1,228 0 0
NETGEAR INC COM 64111Q104 331 10,729 SH   SOLE   331 0 0
NEXTERA ENERGY INC COM 65339F101 414 5,961 SH   SOLE   414 0 0
NIKE INC CL B 654106103 742 5,911 SH   SOLE   742 0 0
NOVARTIS AG SPONSORED ADR 66987V109 483 5,554 SH   SOLE   483 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 88 10,536 SH   SOLE   88 0 0
NVIDIA CORPORATION COM 67066G104 978 1,806 SH   SOLE   978 0 0
OPTIMIZERX CORP COM NEW 68401U204 209 10,000 SH   SOLE   209 0 0
ORACLE CORP COM 68389X105 207 3,461 SH   SOLE   207 0 0
OTIS WORLDWIDE CORP COM 68902V107 214 3,420 SH   SOLE   214 0 0
OTTER TAIL CORP COM 689648103 343 9,471 SH   SOLE   343 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,184 678,632 SH   SOLE   8,184 0 0
PAYPAL HLDGS INC COM 70450Y103 535 2,715 SH   SOLE   535 0 0
PEPSICO INC COM 713448108 2,133 15,386 SH   SOLE   2,133 0 0
PFIZER INC COM 717081103 989 26,945 SH   SOLE   989 0 0
PHILIP MORRIS INTL INC COM 718172109 26,593 354,616 SH   SOLE   26,593 0 0
PINTEREST INC CL A 72352L106 459 11,054 SH   SOLE   459 0 0
PNC FINL SVCS GROUP INC COM 693475105 312 2,840 SH   SOLE   312 0 0
PROCTER AND GAMBLE CO COM 742718109 3,814 27,440 SH   SOLE   3,814 0 0
QUALCOMM INC COM 747525103 433 3,678 SH   SOLE   433 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 626 10,882 SH   SOLE   626 0 0
ROCKWELL MED INC COM 774374102 20 18,674 SH   SOLE   20 0 0
SALESFORCE COM INC COM 79466L302 377 1,498 SH   SOLE   377 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 438 50,350 SH   SOLE   438 0 0
SCHLUMBERGER LTD COM 806857108 413 26,534 SH   SOLE   413 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,236 37,465 SH   SOLE   1,236 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513 6,361 SH   SOLE   513 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 228 4,426 SH   SOLE   228 0 0
SHOPIFY INC CL A 82509L107 324 318 SH   SOLE   324 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 37 10,000 SH   SOLE   37 0 0
SOUTHERN CO COM 842587107 1,352 24,940 SH   SOLE   1,352 0 0
SPDR GOLD TR GOLD SHS 78463V107 236 1,330 SH   SOLE   236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161,726 482,922 SH   SOLE   161,726 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,295 3,822 SH   SOLE   1,295 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 74,910 2,480,453 SH   SOLE   74,910 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,763 993,081 SH   SOLE   49,763 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 41,553 957,674 SH   SOLE   41,553 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 36,506 728,798 SH   SOLE   36,506 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 29,236 495,275 SH   SOLE   29,236 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 29,164 508,179 SH   SOLE   29,164 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,020 21,857 SH   SOLE   2,020 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,217 19,987 SH   SOLE   1,217 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 290 7,084 SH   SOLE   290 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,012 55,205 SH   SOLE   1,012 0 0
STARBUCKS CORP COM 855244109 1,068 12,434 SH   SOLE   1,068 0 0
STERLING BANCORP DEL COM 85917A100 117 11,095 SH   SOLE   117 0 0
STRYKER CORPORATION COM 863667101 280 1,344 SH   SOLE   280 0 0
TARGET CORP COM 87612E106 32,563 206,855 SH   SOLE   32,563 0 0
TESLA INC COM 88160R101 2,370 5,525 SH   SOLE   2,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 734 SH   SOLE   324 0 0
TRUIST FINL CORP COM 89832Q109 255 6,712 SH   SOLE   255 0 0
UNION PAC CORP COM 907818108 276 1,401 SH   SOLE   276 0 0
UNITED PARCEL SERVICE INC CL B 911312106 455 2,730 SH   SOLE   455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,427 4,575 SH   SOLE   1,427 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242 2,740 SH   SOLE   242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,694 62,793 SH   SOLE   10,694 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,259 25,125 SH   SOLE   3,259 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,292 10,069 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,917 6,229 SH   SOLE   1,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9,665 SH   SOLE   763 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 504 2,345 SH   SOLE   504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 4,627 SH   SOLE   469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 428 2,378 SH   SOLE   428 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 1,773 SH   SOLE   277 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 2,357 SH   SOLE   261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,409 SH   SOLE   217 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,258 25,112 SH   SOLE   1,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 13,523 SH   SOLE   585 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 3,840 SH   SOLE   209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 792 7,629 SH   SOLE   792 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 349 1,567 SH   SOLE   349 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2,347 SH   SOLE   225 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3,928 SH   SOLE   213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,674 44,099 SH   SOLE   5,674 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 297 5,690 SH   SOLE   297 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 990 12,111 SH   SOLE   990 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 299 1,463 SH   SOLE   299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 848 SH   SOLE   264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,889 48,555 SH   SOLE   2,889 0 0
VISA INC COM CL A 92826C839 548 2,739 SH   SOLE   548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 397 11,059 SH   SOLE   397 0 0
WALMART INC COM 931142103 283 2,021 SH   SOLE   283 0 0
WEC ENERGY GROUP INC COM 92939U106 227 2,340 SH   SOLE   227 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,977 256,318 SH   SOLE   9,977 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 281 7,689 SH   SOLE   281 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 204 6,062 SH   SOLE   204 0 0
WP CAREY INC COM 92936U109 209 3,214 SH   SOLE   209 0 0
WRAP TECHNOLOGIES INC COM 98212N107 624 92,234 SH   SOLE   624 0 0
XCEL ENERGY INC COM 98389B100 466 6,746 SH   SOLE   466 0 0