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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 687 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 18 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMAZON COM INC | COM | 023135106 | 352 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APPLE INC | COM | 037833100 | 1,879 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ASANA INC | CL A | 04342Y104 | 600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 558 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CUE HEALTH INC | COM | 229790100 | 129 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 176 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 19 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 839 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 567 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 600 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 529 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,480 | 67,286 | SH | SOLE | 0 | 0 | 67,286 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,971 | 85,603 | SH | SOLE | 0 | 0 | 85,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,966 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,010 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 60,627 | 573,795 | SH | SOLE | 0 | 0 | 573,795 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,649 | 127,172 | SH | SOLE | 0 | 0 | 127,172 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,418 | 97,904 | SH | SOLE | 0 | 0 | 97,904 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 447 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 981 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,918 | 346,437 | SH | SOLE | 0 | 0 | 346,437 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 856 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 238 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,497 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,589 | 103,949 | SH | SOLE | 0 | 0 | 103,949 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,054 | 87,329 | SH | SOLE | 0 | 0 | 87,329 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 503 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
MICROSOFT CORP | COM | 594918104 | 480 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
NEWMONT CORP | COM | 651639106 | 404 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 270 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
NOVO-NORDISK A S | ADR | 670100205 | 444 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 408 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
QUANTA SVCS INC | COM | 74762E102 | 297 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 729 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TESLA INC | COM | 88160R101 | 214 | 199 | SH | SOLE | 0 | 0 | 199 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 226 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VALMONT INDS INC | COM | 920253101 | 309 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 532 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 569 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 605 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 264 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 719 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 591 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 |