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
3M CO COM 88579Y101 5,382 30,300 SH   SOLE   30,300 0 0
ABBOTT LABS COM 002824100 2,698 19,168 SH   SOLE   19,168 0 0
ABBVIE INC COM 00287Y109 2,334 17,237 SH   SOLE   17,237 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 184 26,927 SH   SOLE   26,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,746 4,213 SH   SOLE   4,213 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,611 2,841 SH   SOLE   2,841 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 792 3,300 SH   SOLE   3,300 0 0
AES CORP COM 00130H105 200 8,231 SH   SOLE   8,231 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 494 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 383 6,557 SH   SOLE   6,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 318 1,993 SH   SOLE   1,993 0 0
ALCON AG ORD SHS H01301128 259 2,978 SH   SOLE   2,978 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 1,755 SH   SOLE   1,755 0 0
ALIGN TECHNOLOGY INC COM 016255101 223 340 SH   SOLE   340 0 0
ALLEGION PLC ORD SHS G0176J109 202 1,524 SH   SOLE   1,524 0 0
ALLY FINL INC COM 02005N100 319 6,692 SH   SOLE   6,692 0 0
ALPHABET INC CAP STK CL A 02079K305 5,661 1,954 SH   SOLE   1,954 0 0
ALPHABET INC CAP STK CL C 02079K107 6,551 2,264 SH   SOLE   2,264 0 0
ALTRIA GROUP INC COM 02209S103 596 12,581 SH   SOLE   12,581 0 0
AMAZON COM INC COM 023135106 12,734 3,819 SH   SOLE   3,819 0 0
AMCOR PLC ORD G0250X107 7,640 636,131 SH   SOLE   636,131 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 557 8,627 SH   SOLE   8,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101 363 4,083 SH   SOLE   4,083 0 0
AMERICAN EXPRESS CO COM 025816109 1,520 9,291 SH   SOLE   9,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 204 3,584 SH   SOLE   3,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,188 4,062 SH   SOLE   4,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 617 3,265 SH   SOLE   3,265 0 0
AMERIPRISE FINL INC COM 03076C106 866 2,872 SH   SOLE   2,872 0 0
AMETEK INC COM 031100100 266 1,812 SH   SOLE   1,812 0 0
AMGEN INC COM 031162100 834 3,708 SH   SOLE   3,708 0 0
ANALOG DEVICES INC COM 032654105 699 3,979 SH   SOLE   3,979 0 0
APARTMENT INCOME REIT CORP COM 03750L109 201 3,670 SH   SOLE   3,670 0 0
API GROUP CORP COM STK 00187Y100 245 9,500 SH   SOLE   9,500 0 0
APPLE INC COM 037833100 35,006 197,138 SH   SOLE   197,138 0 0
APPLIED MATLS INC COM 038222105 1,415 8,990 SH   SOLE   8,990 0 0
ARISTA NETWORKS INC COM 040413106 890 6,193 SH   SOLE   6,193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,105 1,388 SH   SOLE   1,388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 546 9,370 SH   SOLE   9,370 0 0
AT&T INC COM 00206R102 304 12,372 SH   SOLE   12,372 0 0
ATLASSIAN CORP PLC CL A G06242104 1,794 4,706 SH   SOLE   4,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,392 5,645 SH   SOLE   5,645 0 0
BAXTER INTL INC COM 071813109 227 2,639 SH   SOLE   2,639 0 0
BECTON DICKINSON & CO COM 075887109 1,502 5,971 SH   SOLE   5,971 0 0
BELDEN INC COM 077454106 5,397 82,110 SH   SOLE   82,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,450 18,227 SH   SOLE   18,227 0 0
BIOGEN INC COM 09062X103 296 1,233 SH   SOLE   1,233 0 0
BIO-TECHNE CORP COM 09073M104 2,464 4,762 SH   SOLE   4,762 0 0
BK OF AMERICA CORP COM 060505104 746 16,760 SH   SOLE   16,760 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,096 106,114 SH   SOLE   106,114 0 0
BLACKROCK INC COM 09247X101 987 1,078 SH   SOLE   1,078 0 0
BLACKROCK INCOME TR INC COM 09247F100 180 31,800 SH   SOLE   31,800 0 0
BLACKSTONE INC COM 09260D107 863 6,669 SH   SOLE   6,669 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,532 113,540 SH   SOLE   113,540 0 0
BOEING CO COM 097023105 947 4,705 SH   SOLE   4,705 0 0
BOOKING HOLDINGS INC COM 09857L108 214 89 SH   SOLE   89 0 0
BP PLC SPONSORED ADR 055622104 317 11,893 SH   SOLE   11,893 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 48 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,016 16,303 SH   SOLE   16,303 0 0
BROADCOM INC COM 11135F101 949 1,426 SH   SOLE   1,426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 238 3,915 SH   SOLE   3,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,310 12,168 SH   SOLE   12,168 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 289 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 353 2,430 SH   SOLE   2,430 0 0
CARLISLE COS INC COM 142339100 223 900 SH   SOLE   900 0 0
CARLYLE GROUP INC COM 14316J108 259 4,722 SH   SOLE   4,722 0 0
CARMAX INC COM 143130102 211 1,623 SH   SOLE   1,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 3,971 SH   SOLE   3,971 0 0
CENTENE CORP DEL COM 15135B101 41,118 499,003 SH   SOLE   499,003 0 0
CHEVRON CORP NEW COM 166764100 1,077 9,182 SH   SOLE   9,182 0 0
CHUBB LIMITED COM H1467J104 916 4,739 SH   SOLE   4,739 0 0
CHURCH & DWIGHT CO INC COM 171340102 393 3,838 SH   SOLE   3,838 0 0
CIGNA CORP NEW COM 125523100 213 927 SH   SOLE   927 0 0
CISCO SYS INC COM 17275R102 2,060 32,500 SH   SOLE   32,500 0 0
CITIGROUP INC COM NEW 172967424 552 9,145 SH   SOLE   9,145 0 0
CITIZENS FINL GROUP INC COM 174610105 210 4,445 SH   SOLE   4,445 0 0
CLOROX CO DEL COM 189054109 248 1,425 SH   SOLE   1,425 0 0
CME GROUP INC COM 12572Q105 367 1,606 SH   SOLE   1,606 0 0
CNH INDL N V SHS N20944109 369 19,000 SH   SOLE   19,000 0 0
COCA COLA CO COM 191216100 1,804 30,470 SH   SOLE   30,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 2,818 SH   SOLE   2,818 0 0
COMCAST CORP NEW CL A 20030N101 1,887 37,488 SH   SOLE   37,488 0 0
CONOCOPHILLIPS COM 20825C104 629 8,711 SH   SOLE   8,711 0 0
CONSTELLATION BRANDS INC CL A 21036P108 416 1,659 SH   SOLE   1,659 0 0
CORNING INC COM 219350105 322 8,649 SH   SOLE   8,649 0 0
COSTAR GROUP INC COM 22160N109 213 2,691 SH   SOLE   2,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,122 7,261 SH   SOLE   7,261 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,025 9,890 SH   SOLE   9,890 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 390 1,867 SH   SOLE   1,867 0 0
CSX CORP COM 126408103 310 8,256 SH   SOLE   8,256 0 0
CUMMINS INC COM 231021106 1,142 5,236 SH   SOLE   5,236 0 0
CVS HEALTH CORP COM 126650100 1,271 12,324 SH   SOLE   12,324 0 0
D R HORTON INC COM 23331A109 313 2,885 SH   SOLE   2,885 0 0
DANAHER CORPORATION COM 235851102 1,566 4,760 SH   SOLE   4,760 0 0
DARDEN RESTAURANTS INC COM 237194105 377 2,505 SH   SOLE   2,505 0 0
DAVITA INC COM 23918K108 349 3,072 SH   SOLE   3,072 0 0
DEERE & CO COM 244199105 9,794 28,564 SH   SOLE   28,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 422 10,795 SH   SOLE   10,795 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 641 2,910 SH   SOLE   2,910 0 0
DISCOVER FINL SVCS COM 254709108 321 2,775 SH   SOLE   2,775 0 0
DISNEY WALT CO COM 254687106 3,023 19,519 SH   SOLE   19,519 0 0
DOLLAR GEN CORP NEW COM 256677105 306 1,299 SH   SOLE   1,299 0 0
DOMINION ENERGY INC COM 25746U109 205 2,613 SH   SOLE   2,613 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,147 45,537 SH   SOLE   45,537 0 0
DOW INC COM 260557103 432 7,609 SH   SOLE   7,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449 4,277 SH   SOLE   4,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 293 3,633 SH   SOLE   3,633 0 0
EATON CORP PLC SHS G29183103 397 2,299 SH   SOLE   2,299 0 0
EATON VANCE LTD DURATION INC COM 27828H105 189 14,400 SH   SOLE   14,400 0 0
ECOLAB INC COM 278865100 1,692 7,214 SH   SOLE   7,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,207 9,314 SH   SOLE   9,314 0 0
ELLINGTON FINANCIAL INC COM 28852N109 256 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 622 6,691 SH   SOLE   6,691 0 0
ENBRIDGE INC COM 29250N105 226 5,783 SH   SOLE   5,783 0 0
ENTERGY CORP NEW COM 29364G103 409 3,632 SH   SOLE   3,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 430 19,589 SH   SOLE   19,589 0 0
EPAM SYS INC COM 29414B104 619 926 SH   SOLE   926 0 0
EQUIFAX INC COM 294429105 1,044 3,566 SH   SOLE   3,566 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 524 7,469 SH   SOLE   7,469 0 0
EXELON CORP COM 30161N101 269 4,654 SH   SOLE   4,654 0 0
EXPEDITORS INTL WASH INC COM 302130109 274 2,040 SH   SOLE   2,040 0 0
EXXON MOBIL CORP COM 30231G102 2,229 36,434 SH   SOLE   36,434 0 0
FASTENAL CO COM 311900104 411 6,422 SH   SOLE   6,422 0 0
FEDEX CORP COM 31428X106 279 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 262 2,400 SH   SOLE   2,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 615 2,980 SH   SOLE   2,980 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 192 14,100 SH   SOLE   14,100 0 0
FISERV INC COM 337738108 208 2,007 SH   SOLE   2,007 0 0
FIVE BELOW INC COM 33829M101 22,585 109,164 SH   SOLE   109,164 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 399 6,500 SH   SOLE   6,500 0 0
FORD MTR CO DEL COM 345370860 562 27,053 SH   SOLE   27,053 0 0
FORTINET INC COM 34959E109 463 1,288 SH   SOLE   1,288 0 0
GENERAL DYNAMICS CORP COM 369550108 542 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 971 10,279 SH   SOLE   10,279 0 0
GENERAL MLS INC COM 370334104 879 13,040 SH   SOLE   13,040 0 0
GENERAL MTRS CO COM 37045V100 366 6,249 SH   SOLE   6,249 0 0
GENUINE PARTS CO COM 372460105 253 1,801 SH   SOLE   1,801 0 0
GILEAD SCIENCES INC COM 375558103 577 7,950 SH   SOLE   7,950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393 4,129 SH   SOLE   4,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,482 3,874 SH   SOLE   3,874 0 0
GRACO INC COM 384109104 622 7,714 SH   SOLE   7,714 0 0
GRAINGER W W INC COM 384802104 239 462 SH   SOLE   462 0 0
HOME DEPOT INC COM 437076102 4,568 11,006 SH   SOLE   11,006 0 0
HONEYWELL INTL INC COM 438516106 1,834 8,797 SH   SOLE   8,797 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 340 3,154 SH   SOLE   3,154 0 0
HORMEL FOODS CORP COM 440452100 869 17,806 SH   SOLE   17,806 0 0
HOULIHAN LOKEY INC CL A 441593100 580 5,600 SH   SOLE   5,600 0 0
HUBSPOT INC COM 443573100 909 1,379 SH   SOLE   1,379 0 0
HUMANA INC COM 444859102 320 690 SH   SOLE   690 0 0
HUNTINGTON BANCSHARES INC COM 446150104 361 23,441 SH   SOLE   23,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 947 3,839 SH   SOLE   3,839 0 0
ILLUMINA INC COM 452327109 420 1,104 SH   SOLE   1,104 0 0
IMMUCELL CORP COM PAR 452525306 683 85,519 SH   SOLE   85,519 0 0
INTEL CORP COM 458140100 1,197 23,246 SH   SOLE   23,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 2,715 SH   SOLE   2,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 907 6,789 SH   SOLE   6,789 0 0
INTUIT COM 461202103 8,942 13,902 SH   SOLE   13,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 508 1,415 SH   SOLE   1,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 479 6,984 SH   SOLE   6,984 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 578 17,530 SH   SOLE   17,530 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 755 35,865 SH   SOLE   35,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1,555 SH   SOLE   1,555 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 224 16,200 SH   SOLE   16,200 0 0
INVESCO MUN TR COM 46131J103 210 15,600 SH   SOLE   15,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,004 20,118 SH   SOLE   20,118 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 301 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,104 19,860 SH   SOLE   19,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842 456 6,103 SH   SOLE   6,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,911 6,751 SH   SOLE   6,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129,013 1,126,652 SH   SOLE   1,126,652 0 0
ISHARES TR CORE S&P TTL STK 464287150 225 2,102 SH   SOLE   2,102 0 0
ISHARES TR CORE S&P500 ETF 464287200 206,858 433,674 SH   SOLE   433,674 0 0
ISHARES TR CORE US AGGBD ET 464287226 584 5,116 SH   SOLE   5,116 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 228 2,864 SH   SOLE   2,864 0 0
ISHARES TR EUROPE ETF 464287861 229 4,210 SH   SOLE   4,210 0 0
ISHARES TR GLOBAL TECH ETF 464287291 704 10,938 SH   SOLE   10,938 0 0
ISHARES TR ISHARES BIOTECH 464287556 539 3,531 SH   SOLE   3,531 0 0
ISHARES TR MICRO-CAP ETF 464288869 650 4,654 SH   SOLE   4,654 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 352 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,303 52,037 SH   SOLE   52,037 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,633 100,516 SH   SOLE   100,516 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,202 53,402 SH   SOLE   53,402 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 793 16,235 SH   SOLE   16,235 0 0
ISHARES TR MSCI KLD400 SOC 464288570 760 8,180 SH   SOLE   8,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 895 11,061 SH   SOLE   11,061 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 717 4,923 SH   SOLE   4,923 0 0
ISHARES TR PFD AND INCM SEC 464288687 641 16,255 SH   SOLE   16,255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,545 8,327 SH   SOLE   8,327 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,640 9,767 SH   SOLE   9,767 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,076 7,084 SH   SOLE   7,084 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,712 10,313 SH   SOLE   10,313 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,043 12,568 SH   SOLE   12,568 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,744 15,300 SH   SOLE   15,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,017 27,050 SH   SOLE   27,050 0 0
ISHARES TR S&P 100 ETF 464287101 148,254 676,555 SH   SOLE   676,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,602 19,148 SH   SOLE   19,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408 827 5,281 SH   SOLE   5,281 0 0
ISHARES TR S&P MC 400GR ETF 464287606 840 9,847 SH   SOLE   9,847 0 0
ISHARES TR S&P MC 400VL ETF 464287705 879 7,940 SH   SOLE   7,940 0 0
ISHARES TR S&P SML 600 GWT 464287887 668 4,814 SH   SOLE   4,814 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,679 13,698 SH   SOLE   13,698 0 0
ISHARES TR SP SMCP600VL ETF 464287879 264 2,524 SH   SOLE   2,524 0 0
ISHARES TR TIPS BD ETF 464287176 928 7,180 SH   SOLE   7,180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 569 18,900 SH   SOLE   18,900 0 0
ISHARES TR US AER DEF ETF 464288760 206 2,000 SH   SOLE   2,000 0 0
ISTAR INC COM 45031U101 282 10,900 SH   SOLE   10,900 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 209 3,787 SH   SOLE   3,787 0 0
JACOBS ENGR GROUP INC COM 469814107 384 2,759 SH   SOLE   2,759 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 274 4,926 SH   SOLE   4,926 0 0
JOHNSON & JOHNSON COM 478160104 5,829 34,073 SH   SOLE   34,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105 228 2,800 SH   SOLE   2,800 0 0
JOINT CORP COM 47973J102 281 4,273 SH   SOLE   4,273 0 0
JPMORGAN CHASE & CO COM 46625H100 4,811 30,384 SH   SOLE   30,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,075 SH   SOLE   1,075 0 0
KIMBERLY-CLARK CORP COM 494368103 263 1,838 SH   SOLE   1,838 0 0
KINDER MORGAN INC DEL COM 49456B101 350 22,062 SH   SOLE   22,062 0 0
KINSALE CAP GROUP INC COM 49714P108 495 2,081 SH   SOLE   2,081 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 630 12,372 SH   SOLE   12,372 0 0
KROGER CO COM 501044101 235 5,202 SH   SOLE   5,202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 582 1,851 SH   SOLE   1,851 0 0
LAUDER ESTEE COS INC CL A 518439104 816 2,203 SH   SOLE   2,203 0 0
LAZARD LTD SHS A G54050102 942 21,591 SH   SOLE   21,591 0 0
LILLY ELI & CO COM 532457108 1,239 4,484 SH   SOLE   4,484 0 0
LINDE PLC SHS G5494J103 1,206 3,481 SH   SOLE   3,481 0 0
LISTED FD TR HORIZON KINETICS 53656F623 272 8,720 SH   SOLE   8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 800 2,250 SH   SOLE   2,250 0 0
LOWES COS INC COM 548661107 862 3,333 SH   SOLE   3,333 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 49 27,000 SH   SOLE   27,000 0 0
MARKEL CORP COM 570535104 348 282 SH   SOLE   282 0 0
MARSH & MCLENNAN COS INC COM 571748102 224 1,286 SH   SOLE   1,286 0 0
MARVELL TECHNOLOGY INC COM 573874104 600 6,854 SH   SOLE   6,854 0 0
MASTEC INC COM 576323109 208 2,250 SH   SOLE   2,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 656 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101 1,933 7,211 SH   SOLE   7,211 0 0
MEDTRONIC PLC SHS G5960L103 1,513 14,630 SH   SOLE   14,630 0 0
MEI PHARMA INC COM NEW 55279B202 31 11,770 SH   SOLE   11,770 0 0
MERCADOLIBRE INC COM 58733R102 526 390 SH   SOLE   390 0 0
MERCK & CO INC COM 58933Y105 2,089 27,256 SH   SOLE   27,256 0 0
META PLATFORMS INC CL A 30303M102 4,206 12,506 SH   SOLE   12,506 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 166 46,200 SH   SOLE   46,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 405 9,025 SH   SOLE   9,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 224 2,572 SH   SOLE   2,572 0 0
MICRON TECHNOLOGY INC COM 595112103 639 6,856 SH   SOLE   6,856 0 0
MICROSOFT CORP COM 594918104 17,529 52,121 SH   SOLE   52,121 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 13,991 432,233 SH   SOLE   432,233 0 0
MONDELEZ INTL INC CL A 609207105 618 9,322 SH   SOLE   9,322 0 0
MORGAN STANLEY COM NEW 617446448 581 5,915 SH   SOLE   5,915 0 0
MSCI INC COM 55354G100 424 692 SH   SOLE   692 0 0
NETFLIX INC COM 64110L106 1,560 2,590 SH   SOLE   2,590 0 0
NEXTERA ENERGY INC COM 65339F101 1,524 16,323 SH   SOLE   16,323 0 0
NIKE INC CL B 654106103 3,297 19,783 SH   SOLE   19,783 0 0
NORFOLK SOUTHN CORP COM 655844108 365 1,226 SH   SOLE   1,226 0 0
NORTHERN TR CORP COM 665859104 237 1,984 SH   SOLE   1,984 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 565 SH   SOLE   565 0 0
NOVO-NORDISK A S ADR 670100205 486 4,336 SH   SOLE   4,336 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 291 18,050 SH   SOLE   18,050 0 0
NVIDIA CORPORATION COM 67066G104 3,390 11,525 SH   SOLE   11,525 0 0
ONEOK INC NEW COM 682680103 217 3,701 SH   SOLE   3,701 0 0
ORACLE CORP COM 68389X105 1,301 14,917 SH   SOLE   14,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 458 648 SH   SOLE   648 0 0
OTIS WORLDWIDE CORP COM 68902V107 522 5,995 SH   SOLE   5,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 11,111 SH   SOLE   11,111 0 0
PALO ALTO NETWORKS INC COM 697435105 940 1,689 SH   SOLE   1,689 0 0
PARKER-HANNIFIN CORP COM 701094104 262 825 SH   SOLE   825 0 0
PAYCHEX INC COM 704326107 302 2,212 SH   SOLE   2,212 0 0
PAYPAL HLDGS INC COM 70450Y103 1,789 9,486 SH   SOLE   9,486 0 0
PEPSICO INC COM 713448108 13,284 76,474 SH   SOLE   76,474 0 0
PFIZER INC COM 717081103 4,661 78,940 SH   SOLE   78,940 0 0
PHILLIPS 66 COM 718546104 413 5,698 SH   SOLE   5,698 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,398 53,953 SH   SOLE   53,953 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 328 3,000 SH   SOLE   3,000 0 0
PINTEREST INC CL A 72352L106 417 11,471 SH   SOLE   11,471 0 0
PLANET LABS PBC COM CL A 72703X106 65 10,518 SH   SOLE   10,518 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 1,549 SH   SOLE   1,549 0 0
PPG INDS INC COM 693506107 325 1,886 SH   SOLE   1,886 0 0
PROCTER AND GAMBLE CO COM 742718109 1,867 11,414 SH   SOLE   11,414 0 0
PROGRESSIVE CORP COM 743315103 516 5,022 SH   SOLE   5,022 0 0
PROLOGIS INC. COM 74340W103 808 4,799 SH   SOLE   4,799 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,439 14,660 SH   SOLE   14,660 0 0
PUBMATIC INC COM CL A 74467Q103 382 11,223 SH   SOLE   11,223 0 0
QUALCOMM INC COM 747525103 1,886 10,313 SH   SOLE   10,313 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,268 14,734 SH   SOLE   14,734 0 0
ROPER TECHNOLOGIES INC COM 776696106 257 522 SH   SOLE   522 0 0
SALESFORCE COM INC COM 79466L302 2,262 8,899 SH   SOLE   8,899 0 0
SCHLUMBERGER LTD COM STK 806857108 509 16,999 SH   SOLE   16,999 0 0
SCHRODINGER INC COM 80810D103 203 5,840 SH   SOLE   5,840 0 0
SCHWAB CHARLES CORP COM 808513105 314 3,738 SH   SOLE   3,738 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,689 84,319 SH   SOLE   84,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 849 10,500 SH   SOLE   10,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,424 14,800 SH   SOLE   14,800 0 0
SEA LTD SPONSORD ADS 81141R100 470 2,100 SH   SOLE   2,100 0 0
SEI INVTS CO COM 784117103 1,029 16,883 SH   SOLE   16,883 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,792 61,688 SH   SOLE   61,688 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,016 18,311 SH   SOLE   18,311 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,495 89,492 SH   SOLE   89,492 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,349 26,033 SH   SOLE   26,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,717 8,400 SH   SOLE   8,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,925 37,935 SH   SOLE   37,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,938 42,148 SH   SOLE   42,148 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,080 10,207 SH   SOLE   10,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,026 14,340 SH   SOLE   14,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 3,484 SH   SOLE   3,484 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,001 86,279 SH   SOLE   86,279 0 0
SERVICENOW INC COM 81762P102 626 964 SH   SOLE   964 0 0
SHERWIN WILLIAMS CO COM 824348106 690 1,959 SH   SOLE   1,959 0 0
SHOPIFY INC CL A 82509L107 517 375 SH   SOLE   375 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 11,742 825,773 SH   SOLE   825,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 519 3,247 SH   SOLE   3,247 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,779 76,049 SH   SOLE   76,049 0 0
SOUTHERN CO COM 842587107 414 6,038 SH   SOLE   6,038 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,784 7,663 SH   SOLE   7,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,013 40,030 SH   SOLE   40,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,900 13,329 SH   SOLE   13,329 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 207 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,157 8,958 SH   SOLE   8,958 0 0
SPLUNK INC COM 848637104 231 2,000 SH   SOLE   2,000 0 0
SPOK HLDGS INC COM 84863T106 103 11,000 SH   SOLE   11,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 14,200 SH   SOLE   14,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 263 8,853 SH   SOLE   8,853 0 0
STARBUCKS CORP COM 855244109 1,660 14,190 SH   SOLE   14,190 0 0
STRYKER CORPORATION COM 863667101 545 2,038 SH   SOLE   2,038 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 285 6,988 SH   SOLE   6,988 0 0
SVB FINANCIAL GROUP COM 78486Q101 384 566 SH   SOLE   566 0 0
SYSCO CORP COM 871829107 384 4,885 SH   SOLE   4,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 739 6,143 SH   SOLE   6,143 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 202 1,342 SH   SOLE   1,342 0 0
TARGET CORP COM 87612E106 7,290 31,500 SH   SOLE   31,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 478 5,850 SH   SOLE   5,850 0 0
TENNANT CO COM 880345103 827 10,210 SH   SOLE   10,210 0 0
TESLA INC COM 88160R101 1,123 1,063 SH   SOLE   1,063 0 0
TEXAS INSTRS INC COM 882508104 1,024 5,435 SH   SOLE   5,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,380 3,567 SH   SOLE   3,567 0 0
TJX COS INC NEW COM 872540109 461 6,076 SH   SOLE   6,076 0 0
TOLL BROTHERS INC COM 889478103 290 4,000 SH   SOLE   4,000 0 0
TORO CO COM 891092108 999 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 697 4,455 SH   SOLE   4,455 0 0
TRUIST FINL CORP COM 89832Q109 503 8,596 SH   SOLE   8,596 0 0
TWILIO INC CL A 90138F102 764 2,901 SH   SOLE   2,901 0 0
TWO HBRS INVT CORP COM NEW 90187B408 138 23,950 SH   SOLE   23,950 0 0
ULTA BEAUTY INC COM 90384S303 427 1,035 SH   SOLE   1,035 0 0
UNION PAC CORP COM 907818108 1,561 6,195 SH   SOLE   6,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106 648 3,025 SH   SOLE   3,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,246 60,235 SH   SOLE   60,235 0 0
US BANCORP DEL COM NEW 902973304 8,371 149,038 SH   SOLE   149,038 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,569 7,465 SH   SOLE   7,465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 889 2,770 SH   SOLE   2,770 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,425 33,595 SH   SOLE   33,595 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 649 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3,034 SH   SOLE   3,034 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,060 9,139 SH   SOLE   9,139 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,631 15,190 SH   SOLE   15,190 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 667 2,953 SH   SOLE   2,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,119 17,059 SH   SOLE   17,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,689 18,281 SH   SOLE   18,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 5,772 SH   SOLE   5,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 3,431 SH   SOLE   3,431 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,178 66,818 SH   SOLE   66,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,431 25,797 SH   SOLE   25,797 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4,018 SH   SOLE   4,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,178 10,507 SH   SOLE   10,507 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,142 3,351 SH   SOLE   3,351 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 509 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 487 6,271 SH   SOLE   6,271 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 10,337 SH   SOLE   10,337 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,141 4,284 SH   SOLE   4,284 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,038 5,114 SH   SOLE   5,114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,504 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 4,733 SH   SOLE   4,733 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 532 3,404 SH   SOLE   3,404 0 0
VERISK ANALYTICS INC COM 92345Y106 233 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 865 16,649 SH   SOLE   16,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279 1,269 SH   SOLE   1,269 0 0
VISA INC COM CL A 92826C839 3,986 18,392 SH   SOLE   18,392 0 0
WALKER & DUNLOP INC COM 93148P102 744 4,932 SH   SOLE   4,932 0 0
WALMART INC COM 931142103 1,543 10,661 SH   SOLE   10,661 0 0
WASTE MGMT INC DEL COM 94106L109 944 5,657 SH   SOLE   5,657 0 0
WEBER INC CL A 94770D102 129 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 1,871 39,005 SH   SOLE   39,005 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 475 319 SH   SOLE   319 0 0
WHIRLPOOL CORP COM 963320106 258 1,101 SH   SOLE   1,101 0 0
WINTRUST FINL CORP COM 97650W108 269 2,962 SH   SOLE   2,962 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 319 5,099 SH   SOLE   5,099 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 469 10,563 SH   SOLE   10,563 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 393 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 417 12,685 SH   SOLE   12,685 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 397 7,728 SH   SOLE   7,728 0 0
XCEL ENERGY INC COM 98389B100 231 3,406 SH   SOLE   3,406 0 0
YUM BRANDS INC COM 988498101 380 2,739 SH   SOLE   2,739 0 0
ZOETIS INC CL A 98978V103 1,453 5,953 SH   SOLE   5,953 0 0