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 222 1,490 SH   SOLE   0 0 1,490
ABBOTT LABS COM 002824100 268 2,266 SH   SOLE   0 0 2,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 876 SH   SOLE   0 0 876
ADVANCED MICRO DEVICES INC COM 007903107 224 2,053 SH   SOLE   0 0 2,053
AIR PRODS & CHEMS INC COM 009158106 208 832 SH   SOLE   0 0 832
AIRBNB INC COM CL A 009066101 621 3,614 SH   SOLE   0 0 3,614
ALLIANT ENERGY CORP COM 018802108 333 5,329 SH   SOLE   0 0 5,329
ALPHABET INC CAP STK CL A 02079K305 1,177 423 SH   SOLE   0 0 423
ALPHABET INC CAP STK CL C 02079K107 1,489 533 SH   SOLE   0 0 533
AMAZON COM INC COM 023135106 2,696 827 SH   SOLE   0 0 827
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 283 4,530 SH   SOLE   0 0 4,530
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,304 68,799 SH   SOLE   0 0 68,799
AMERICAN ELEC PWR CO INC COM 025537101 415 4,163 SH   SOLE   0 0 4,163
AMETEK INC COM 031100100 376 2,825 SH   SOLE   0 0 2,825
AMGEN INC COM 031162100 239 987 SH   SOLE   0 0 987
APPLE INC COM 037833100 13,874 79,456 SH   SOLE   0 0 79,456
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 38 20,500 SH   SOLE   0 0 20,500
AT&T INC COM 00206R102 211 8,909 SH   SOLE   0 0 8,909
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,107 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,914 22,424 SH   SOLE   0 0 22,424
BEST BUY INC COM 086516101 420 4,625 SH   SOLE   0 0 4,625
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,096 2,359 SH   SOLE   0 0 2,359
BK OF AMERICA CORP COM 060505104 998 24,216 SH   SOLE   0 0 24,216
BLACKROCK INCOME TR INC COM 09247F100 113 21,984 SH   SOLE   0 0 21,984
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,174 92,013 SH   SOLE   0 0 92,013
BLACKROCK MUNIYIELD QUALITY COM 09254G108 133 10,958 SH   SOLE   0 0 10,958
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 738 33,528 SH   SOLE   0 0 33,528
BLACKSTONE INC COM 09260D107 1,015 7,993 SH   SOLE   0 0 7,993
BOEING CO COM 097023105 771 4,028 SH   SOLE   0 0 4,028
BROADCOM INC COM 11135F101 439 697 SH   SOLE   0 0 697
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 333 10,536 SH   SOLE   0 0 10,536
CASEYS GEN STORES INC COM 147528103 253 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101 985 4,421 SH   SOLE   0 0 4,421
CHEVRON CORP NEW COM 166764100 544 3,343 SH   SOLE   0 0 3,343
CISCO SYS INC COM 17275R102 230 4,121 SH   SOLE   0 0 4,121
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 232 7,949 SH   SOLE   0 0 7,949
COCA COLA CO COM 191216100 893 14,406 SH   SOLE   0 0 14,406
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,046 36,133 SH   SOLE   0 0 36,133
COHEN & STEERS LTD DURATION COM 19248C105 3,154 137,629 SH   SOLE   0 0 137,629
COHEN & STEERS REIT & PFD & COM 19247X100 3,924 145,917 SH   SOLE   0 0 145,917
COHEN & STEERS SELECT PFD & COM 19248Y107 515 22,308 SH   SOLE   0 0 22,308
COHEN & STEERS TAX ADVAN PFD COM 19249X108 255 11,600 SH   SOLE   0 0 11,600
COINBASE GLOBAL INC COM CL A 19260Q107 237 1,250 SH   SOLE   0 0 1,250
CONOCOPHILLIPS COM 20825C104 303 3,033 SH   SOLE   0 0 3,033
COSTCO WHSL CORP NEW COM 22160K105 435 755 SH   SOLE   0 0 755
CSX CORP COM 126408103 251 6,700 SH   SOLE   0 0 6,700
CVS HEALTH CORP COM 126650100 484 4,786 SH   SOLE   0 0 4,786
DEERE & CO COM 244199105 849 2,043 SH   SOLE   0 0 2,043
DISNEY WALT CO COM 254687106 1,504 10,963 SH   SOLE   0 0 10,963
DOLLAR TREE INC COM 256746108 273 1,706 SH   SOLE   0 0 1,706
DOMINION ENERGY INC COM 25746U109 250 2,938 SH   SOLE   0 0 2,938
DUKE ENERGY CORP NEW COM NEW 26441C204 263 2,358 SH   SOLE   0 0 2,358
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 174 14,667 SH   SOLE   0 0 14,667
EMERSON ELEC CO COM 291011104 424 4,321 SH   SOLE   0 0 4,321
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,047 93,534 SH   SOLE   0 0 93,534
ENTERPRISE PRODS PARTNERS L COM 293792107 233 9,030 SH   SOLE   0 0 9,030
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256 6,829 SH   SOLE   0 0 6,829
EXXON MOBIL CORP COM 30231G102 357 4,320 SH   SOLE   0 0 4,320
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 329 2,670 SH   SOLE   0 0 2,670
FIFTH THIRD BANCORP COM 316773100 1,141 26,501 SH   SOLE   0 0 26,501
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 360 3,975 SH   SOLE   0 0 3,975
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 388 8,444 SH   SOLE   0 0 8,444
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,896 22,491 SH   SOLE   0 0 22,491
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 456 9,972 SH   SOLE   0 0 9,972
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,029 102,745 SH   SOLE   0 0 102,745
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 317 4,898 SH   SOLE   0 0 4,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,468 187,970 SH   SOLE   0 0 187,970
FIRST TR INTER DURATN PFD & COM 33718W103 811 36,893 SH   SOLE   0 0 36,893
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 10,435 SH   SOLE   0 0 10,435
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 129 21,100 SH   SOLE   0 0 21,100
FLAHERTY & CRUMRINE PFD SECS COM 338478100 197 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 523 30,908 SH   SOLE   0 0 30,908
FS KKR CAP CORP COM 302635206 1,200 52,599 SH   SOLE   0 0 52,599
GENERAL ELECTRIC CO COM NEW 369604301 206 2,255 SH   SOLE   0 0 2,255
GENERAL MLS INC COM 370334104 654 9,655 SH   SOLE   0 0 9,655
GENERAL MTRS CO COM 37045V100 526 12,022 SH   SOLE   0 0 12,022
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,792 238,065 SH   SOLE   0 0 238,065
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,895 133,587 SH   SOLE   0 0 133,587
HEARTLAND EXPRESS INC COM 422347104 183 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102 818 2,734 SH   SOLE   0 0 2,734
IMV INC COM 44974L103 238 168,770 SH   SOLE   0 0 168,770
INTEL CORP COM 458140100 1,915 38,630 SH   SOLE   0 0 38,630
INTUITIVE SURGICAL INC COM NEW 46120E602 300 996 SH   SOLE   0 0 996
INVENTRUST PPTYS CORP COM NEW 46124J201 228 7,413 SH   SOLE   0 0 7,413
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,198 67,909 SH   SOLE   0 0 67,909
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 213 2,827 SH   SOLE   0 0 2,827
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 312 12,760 SH   SOLE   0 0 12,760
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 227 2,646 SH   SOLE   0 0 2,646
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 275 5,615 SH   SOLE   0 0 5,615
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 410 6,670 SH   SOLE   0 0 6,670
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 431 8,132 SH   SOLE   0 0 8,132
INVESCO MUN OPPORTUNITY TR COM 46132C107 231 20,170 SH   SOLE   0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103 4,479 12,355 SH   SOLE   0 0 12,355
ISHARES INC ESG AWR MSCI EM 46434G863 459 12,510 SH   SOLE   0 0 12,510
ISHARES TR 0-5YR INVT GR CP 46434V100 265 5,370 SH   SOLE   0 0 5,370
ISHARES TR BROAD USD HIGH 46435U853 297 7,641 SH   SOLE   0 0 7,641
ISHARES TR CORE DIV GRWTH 46434V621 1,574 29,465 SH   SOLE   0 0 29,465
ISHARES TR CORE INTL AGGR 46435G672 1,230 23,595 SH   SOLE   0 0 23,595
ISHARES TR CORE S&P MCP ETF 464287507 778 2,901 SH   SOLE   0 0 2,901
ISHARES TR CORE S&P SCP ETF 464287804 723 6,700 SH   SOLE   0 0 6,700
ISHARES TR CORE S&P TTL STK 464287150 857 8,490 SH   SOLE   0 0 8,490
ISHARES TR CORE S&P500 ETF 464287200 2,032 4,479 SH   SOLE   0 0 4,479
ISHARES TR CORE TOTAL USD 46434V613 621 12,522 SH   SOLE   0 0 12,522
ISHARES TR DOW JONES US ETF 464287846 613 5,508 SH   SOLE   0 0 5,508
ISHARES TR EAFE GRWTH ETF 464288885 376 3,905 SH   SOLE   0 0 3,905
ISHARES TR EAFE VALUE ETF 464288877 854 16,987 SH   SOLE   0 0 16,987
ISHARES TR ESG AWR MSCI USA 46435G425 1,654 16,316 SH   SOLE   0 0 16,316
ISHARES TR ESG AWRE USD ETF 46435G193 244 9,703 SH   SOLE   0 0 9,703
ISHARES TR FALN ANGLS USD 46435G474 474 17,068 SH   SOLE   0 0 17,068
ISHARES TR FLTG RATE NT ETF 46429B655 227 4,488 SH   SOLE   0 0 4,488
ISHARES TR IBOXX INV CP ETF 464287242 308 2,546 SH   SOLE   0 0 2,546
ISHARES TR JPMORGAN USD EMG 464288281 510 5,213 SH   SOLE   0 0 5,213
ISHARES TR MRGSTR SM CP GR 464288604 209 4,738 SH   SOLE   0 0 4,738
ISHARES TR MSCI ACWI ETF 464288257 4,691 47,009 SH   SOLE   0 0 47,009
ISHARES TR MSCI INTL MULTFT 46434V274 606 21,883 SH   SOLE   0 0 21,883
ISHARES TR MSCI USA ESG SLC 464288802 249 2,576 SH   SOLE   0 0 2,576
ISHARES TR MSCI USA MIN VOL 46429B697 456 5,880 SH   SOLE   0 0 5,880
ISHARES TR MSCI USA MULTIFT 46434V282 270 6,079 SH   SOLE   0 0 6,079
ISHARES TR MSCI USA QLT FCT 46432F339 294 2,182 SH   SOLE   0 0 2,182
ISHARES TR MSCI USA VALUE 46432F388 408 3,905 SH   SOLE   0 0 3,905
ISHARES TR NATIONAL MUN ETF 464288414 465 4,242 SH   SOLE   0 0 4,242
ISHARES TR RESIDENTIAL MULT 464288562 284 2,960 SH   SOLE   0 0 2,960
ISHARES TR RUS TP200 GR ETF 464289438 330 2,080 SH   SOLE   0 0 2,080
ISHARES TR RUSSELL 2000 ETF 464287655 353 1,722 SH   SOLE   0 0 1,722
ISHARES TR S&P MC 400GR ETF 464287606 481 6,219 SH   SOLE   0 0 6,219
ISHARES TR S&P MC 400VL ETF 464287705 201 1,830 SH   SOLE   0 0 1,830
ISHARES TR SELECT DIVID ETF 464287168 629 4,907 SH   SOLE   0 0 4,907
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,997 SH   SOLE   0 0 1,997
ISHARES TR TIPS BD ETF 464287176 730 5,859 SH   SOLE   0 0 5,859
ISHARES TR U.S. MED DVC ETF 464288810 435 7,131 SH   SOLE   0 0 7,131
ISHARES TR U.S. TECH ETF 464287721 404 3,919 SH   SOLE   0 0 3,919
ISHARES TR US CONSUM DISCRE 464287580 282 3,758 SH   SOLE   0 0 3,758
ISHARES TR US TREAS BD ETF 46429B267 1,061 42,576 SH   SOLE   0 0 42,576
ISHARES TR YLD OPTIM BD 46434V787 226 9,604 SH   SOLE   0 0 9,604
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 201 5,022 SH   SOLE   0 0 5,022
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,872 68,526 SH   SOLE   0 0 68,526
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 673 15,357 SH   SOLE   0 0 15,357
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,190 44,772 SH   SOLE   0 0 44,772
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 7,279 69,673 SH   SOLE   0 0 69,673
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,994 198,805 SH   SOLE   0 0 198,805
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 964 19,034 SH   SOLE   0 0 19,034
JOHNSON & JOHNSON COM 478160104 9,827 55,449 SH   SOLE   0 0 55,449
JPMORGAN CHASE & CO COM 46625H100 942 6,911 SH   SOLE   0 0 6,911
KROGER CO COM 501044101 305 5,310 SH   SOLE   0 0 5,310
LILLY ELI & CO COM 532457108 467 1,632 SH   SOLE   0 0 1,632
LOCKHEED MARTIN CORP COM 539830109 251 569 SH   SOLE   0 0 569
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,511 30,795 SH   SOLE   0 0 30,795
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,773 66,925 SH   SOLE   0 0 66,925
MARTIN MARIETTA MATLS INC COM 573284106 361 938 SH   SOLE   0 0 938
MERCADOLIBRE INC COM 58733R102 231 194 SH   SOLE   0 0 194
MERCK & CO INC COM 58933Y105 851 10,377 SH   SOLE   0 0 10,377
MICROSOFT CORP COM 594918104 4,757 15,431 SH   SOLE   0 0 15,431
NETFLIX INC COM 64110L106 261 697 SH   SOLE   0 0 697
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 13,711 SH   SOLE   0 0 13,711
NIKE INC CL B 654106103 225 1,669 SH   SOLE   0 0 1,669
NORFOLK SOUTHN CORP COM 655844108 303 1,061 SH   SOLE   0 0 1,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 791 36,132 SH   SOLE   0 0 36,132
NUSHARES ETF TR NUVEEN ESG US 67092P870 204 8,460 SH   SOLE   0 0 8,460
NUVEEN AMT FREE MUN CR INC F COM 67071L106 653 44,171 SH   SOLE   0 0 44,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105 608 46,259 SH   SOLE   0 0 46,259
NUVEEN MUN VALUE FD INC COM 670928100 111 11,625 SH   SOLE   0 0 11,625
NUVEEN PFD & INCM SECURTIES COM 67072C105 352 41,873 SH   SOLE   0 0 41,873
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 489 57,040 SH   SOLE   0 0 57,040
NVIDIA CORPORATION COM 67066G104 2,010 7,366 SH   SOLE   0 0 7,366
OKTA INC CL A 679295105 336 2,228 SH   SOLE   0 0 2,228
PACKAGING CORP AMER COM 695156109 346 2,215 SH   SOLE   0 0 2,215
PENN NATL GAMING INC COM 707569109 591 13,929 SH   SOLE   0 0 13,929
PEPSICO INC COM 713448108 529 3,163 SH   SOLE   0 0 3,163
PFIZER INC COM 717081103 609 11,771 SH   SOLE   0 0 11,771
PHILLIPS 66 COM 718546104 2,450 28,359 SH   SOLE   0 0 28,359
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 308 8,968 SH   SOLE   0 0 8,968
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,741 17,387 SH   SOLE   0 0 17,387
PIMCO MUN INCOME FD II COM 72200W106 217 18,828 SH   SOLE   0 0 18,828
PRECIGEN INC COM 74017N105 314 148,871 SH   SOLE   0 0 148,871
PROCTER AND GAMBLE CO COM 742718109 675 4,417 SH   SOLE   0 0 4,417
PROSHARES TR ULTRPRO S&P500 74347X864 309 4,853 SH   SOLE   0 0 4,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 2,411 SH   SOLE   0 0 2,411
REALTY INCOME CORP COM 756109104 327 4,722 SH   SOLE   0 0 4,722
ROYAL BK CDA COM 780087102 204 1,852 SH   SOLE   0 0 1,852
SALESFORCE COM INC COM 79466L302 251 1,184 SH   SOLE   0 0 1,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 17,647 SH   SOLE   0 0 17,647
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,080 21,347 SH   SOLE   0 0 21,347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,098 26,590 SH   SOLE   0 0 26,590
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,874 51,069 SH   SOLE   0 0 51,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5,548 SH   SOLE   0 0 5,548
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,480 30,629 SH   SOLE   0 0 30,629
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 732 51,500 SH   SOLE   0 0 51,500
SHOPIFY INC CL A 82509L107 625 924 SH   SOLE   0 0 924
SOUTHERN CO COM 842587107 211 2,914 SH   SOLE   0 0 2,914
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,242 3,580 SH   SOLE   0 0 3,580
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 275 4,020 SH   SOLE   0 0 4,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,203 35,091 SH   SOLE   0 0 35,091
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,589 92,872 SH   SOLE   0 0 92,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,291 2,857 SH   SOLE   0 0 2,857
SPDR SER TR BLOOMBERG INVT 78468R200 2,589 84,909 SH   SOLE   0 0 84,909
SPDR SER TR PORTFLI MORTGAGE 78464A383 861 35,937 SH   SOLE   0 0 35,937
SPDR SER TR PORTFLI TIPS ETF 78464A656 275 9,074 SH   SOLE   0 0 9,074
SPDR SER TR PORTFOLI S&P1500 78464A805 1,485 26,715 SH   SOLE   0 0 26,715
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,334 263,913 SH   SOLE   0 0 263,913
SPDR SER TR PORTFOLIO S&P500 78464A854 1,949 36,684 SH   SOLE   0 0 36,684
SPDR SER TR PORTFOLIO SHORT 78464A474 1,452 48,183 SH   SOLE   0 0 48,183
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,181 32,934 SH   SOLE   0 0 32,934
SPDR SER TR PRTFLO S&P500 HI 78468R788 816 18,572 SH   SOLE   0 0 18,572
SPDR SER TR S&P 400 MDCP GRW 78464A821 436 5,878 SH   SOLE   0 0 5,878
SPDR SER TR S&P 400 MDCP VAL 78464A839 464 6,587 SH   SOLE   0 0 6,587
SPDR SER TR S&P 600 SMCP GRW 78464A201 447 5,336 SH   SOLE   0 0 5,336
SPDR SER TR S&P 600 SMCP VAL 78464A300 784 9,410 SH   SOLE   0 0 9,410
SPDR SER TR S&P 600 SML CAP 78464A813 522 5,577 SH   SOLE   0 0 5,577
SPDR SER TR S&P DIVID ETF 78464A763 715 5,581 SH   SOLE   0 0 5,581
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,316 29,280 SH   SOLE   0 0 29,280
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,119 24,985 SH   SOLE   0 0 24,985
STARBUCKS CORP COM 855244109 284 3,124 SH   SOLE   0 0 3,124
TARGET CORP COM 87612E106 567 2,674 SH   SOLE   0 0 2,674
TESLA INC COM 88160R101 2,866 2,660 SH   SOLE   0 0 2,660
THERMO FISHER SCIENTIFIC INC COM 883556102 445 753 SH   SOLE   0 0 753
T-MOBILE US INC COM 872590104 363 2,825 SH   SOLE   0 0 2,825
UNION PAC CORP COM 907818108 416 1,521 SH   SOLE   0 0 1,521
UNITED PARCEL SERVICE INC CL B 911312106 341 1,588 SH   SOLE   0 0 1,588
UNITEDHEALTH GROUP INC COM 91324P102 4,826 9,462 SH   SOLE   0 0 9,462
US BANCORP DEL COM NEW 902973304 361 6,788 SH   SOLE   0 0 6,788
VANECK ETF TRUST EMERGING MRKT HI 92189F353 243 12,075 SH   SOLE   0 0 12,075
VANECK ETF TRUST GOLD MINERS ETF 92189F106 736 19,185 SH   SOLE   0 0 19,185
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,680 20,516 SH   SOLE   0 0 20,516
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 7,549 SH   SOLE   0 0 7,549
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS GROWTH ETF 922908736 256 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 1,497 SH   SOLE   0 0 1,497
VANGUARD INDEX FDS MID CAP ETF 922908629 942 3,959 SH   SOLE   0 0 3,959
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 643 SH   SOLE   0 0 643
VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 4,919 SH   SOLE   0 0 4,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 918 4,321 SH   SOLE   0 0 4,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,013 4,083 SH   SOLE   0 0 4,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,580 55,257 SH   SOLE   0 0 55,257
VANGUARD INDEX FDS VALUE ETF 922908744 370 2,505 SH   SOLE   0 0 2,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5,729 SH   SOLE   0 0 5,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 12,691 SH   SOLE   0 0 12,691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8,886 SH   SOLE   0 0 8,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7,513 SH   SOLE   0 0 7,513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,081 12,831 SH   SOLE   0 0 12,831
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 7,264 SH   SOLE   0 0 7,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402 3,580 SH   SOLE   0 0 3,580
VANGUARD WORLD FD ESG INTL STK ETF 921910725 302 5,286 SH   SOLE   0 0 5,286
VANGUARD WORLD FD ESG US STK ETF 921910733 660 8,138 SH   SOLE   0 0 8,138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 585 1,917 SH   SOLE   0 0 1,917
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2,438 SH   SOLE   0 0 2,438
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 2,115 SH   SOLE   0 0 2,115
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,166 SH   SOLE   0 0 4,166
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 949 12,822 SH   SOLE   0 0 12,822
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 731 17,557 SH   SOLE   0 0 17,557
VISA INC COM CL A 92826C839 456 2,058 SH   SOLE   0 0 2,058
WALMART INC COM 931142103 622 4,179 SH   SOLE   0 0 4,179
WELLS FARGO CO NEW COM 949746101 696 14,368 SH   SOLE   0 0 14,368
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,194 901 SH   SOLE   0 0 901
WESTROCK CO COM 96145D105 277 5,887 SH   SOLE   0 0 5,887
WISDOMTREE TR EM EX ST-OWNED 97717X578 273 8,358 SH   SOLE   0 0 8,358
WISDOMTREE TR YIELD ENHANCD US 97717X511 557 11,638 SH   SOLE   0 0 11,638
WP CAREY INC COM 92936U109 536 6,633 SH   SOLE   0 0 6,633
ZSCALER INC COM 98980G102 277 1,149 SH   SOLE   0 0 1,149