The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 2 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ASANA INC | CL A | 04342Y104 | 373 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AT&T INC | COM | 00206R102 | 570 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CONAGRA BRANDS INC | COM | 205887102 | 224 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 256 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 308 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 2,597 | 103,964 | SH | SOLE | 0 | 0 | 103,964 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 20 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,012 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 2,570 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,356 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 762 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 961 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,319 | 197,141 | SH | SOLE | 0 | 0 | 197,141 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,659 | 305,319 | SH | SOLE | 0 | 0 | 305,319 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,001 | 113,047 | SH | SOLE | 0 | 0 | 113,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,303 | 116,175 | SH | SOLE | 0 | 0 | 116,175 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,024 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,072 | 251,397 | SH | SOLE | 0 | 0 | 251,397 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,503 | 255,472 | SH | SOLE | 0 | 0 | 255,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,775 | 100,159 | SH | SOLE | 0 | 0 | 100,159 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 475 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,280 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,952 | 296,065 | SH | SOLE | 0 | 0 | 296,065 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,855 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,691 | 68,248 | SH | SOLE | 0 | 0 | 68,248 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,678 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,380 | 538,987 | SH | SOLE | 0 | 0 | 538,987 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,599 | 104,060 | SH | SOLE | 0 | 0 | 104,060 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 471 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
MICROSOFT CORP | COM | 594918104 | 418 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
NEWMONT CORP | COM | 651639106 | 313 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 262 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
NOVO-NORDISK A S | ADR | 670100205 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
QUANTA SVCS INC | COM | 74762E102 | 258 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 348 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VALMONT INDS INC | COM | 920253101 | 324 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 609 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,380 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 496 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,485 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 796 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 582 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 40 | 20,020,000 | PRN | SOLE | 0 | 0 | 20,020,000 |