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 |
AIRBNB INC | COM CL A | 009066101 | 357 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 12 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMAZON COM INC | COM | 023135106 | 561 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
APPLE INC | COM | 037833100 | 2,460 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
ASANA INC | CL A | 04342Y104 | 264 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 502 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONAGRA BRANDS INC | COM | 205887102 | 225 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
CUE HEALTH INC | COM | 229790100 | 128 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 137 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 883 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 346 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 329 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 367 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,568 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,964 | 136,868 | SH | SOLE | 0 | 0 | 136,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,136 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 794 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 38,892 | 464,658 | SH | SOLE | 0 | 0 | 464,658 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,875 | 117,741 | SH | SOLE | 0 | 0 | 117,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,183 | 98,069 | SH | SOLE | 0 | 0 | 98,069 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 335 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 578 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,939 | 335,099 | SH | SOLE | 0 | 0 | 335,099 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 675 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,035 | 85,159 | SH | SOLE | 0 | 0 | 85,159 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,415 | 64,125 | SH | SOLE | 0 | 0 | 64,125 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,910 | 122,378 | SH | SOLE | 0 | 0 | 122,378 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 432 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
MICROSOFT CORP | COM | 594918104 | 407 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NEWMONT CORP | COM | 651639106 | 306 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 235 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
NOVO-NORDISK A S | ADR | 670100205 | 449 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 186 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
QUANTA SVCS INC | COM | 74762E102 | 283 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 683 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 495 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 442 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 896 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 494 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,157 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 238 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 494 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 599 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 |