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 3,789 25,451 SH   SOLE   0 0 25,451
ABBOTT LABS COM 002824100 1,298 10,968 SH   SOLE   0 0 10,968
ABBVIE INC COM 00287Y109 2,321 14,317 SH   SOLE   0 0 14,317
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 173 26,927 SH   SOLE   0 0 26,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,091 3,235 SH   SOLE   0 0 3,235
ADOBE SYSTEMS INCORPORATED COM 00724F101 701 1,539 SH   SOLE   0 0 1,539
ADVANCE AUTO PARTS INC COM 00751Y106 682 3,296 SH   SOLE   0 0 3,296
AES CORP COM 00130H105 212 8,231 SH   SOLE   0 0 8,231
AFFILIATED MANAGERS GROUP IN COM 008252108 423 3,000 SH   SOLE   0 0 3,000
AFLAC INC COM 001055102 268 4,159 SH   SOLE   0 0 4,159
ALCON AG ORD SHS H01301128 235 2,963 SH   SOLE   0 0 2,963
ALLY FINL INC COM 02005N100 261 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 4,534 1,630 SH   SOLE   0 0 1,630
ALPHABET INC CAP STK CL C 02079K107 4,030 1,443 SH   SOLE   0 0 1,443
ALTRIA GROUP INC COM 02209S103 797 15,253 SH   SOLE   0 0 15,253
AMAZON COM INC COM 023135106 10,060 3,086 SH   SOLE   0 0 3,086
AMCOR PLC ORD G0250X107 6,291 555,271 SH   SOLE   0 0 555,271
AMERICAN EXPRESS CO COM 025816109 1,572 8,406 SH   SOLE   0 0 8,406
AMERICAN TOWER CORP NEW COM 03027X100 407 1,621 SH   SOLE   0 0 1,621
AMERICAN WTR WKS CO INC NEW COM 030420103 538 3,249 SH   SOLE   0 0 3,249
AMERIPRISE FINL INC COM 03076C106 795 2,648 SH   SOLE   0 0 2,648
AMETEK INC COM 031100100 236 1,769 SH   SOLE   0 0 1,769
AMGEN INC COM 031162100 480 1,983 SH   SOLE   0 0 1,983
ANALOG DEVICES INC COM 032654105 374 2,263 SH   SOLE   0 0 2,263
AON PLC SHS CL A G0403H108 214 657 SH   SOLE   0 0 657
APPLE INC COM 037833100 28,131 161,106 SH   SOLE   0 0 161,106
APPLIED MATLS INC COM 038222105 1,104 8,380 SH   SOLE   0 0 8,380
ARCHER DANIELS MIDLAND CO COM 039483102 263 2,909 SH   SOLE   0 0 2,909
ARISTA NETWORKS INC COM 040413106 861 6,193 SH   SOLE   0 0 6,193
ASML HOLDING N V N Y REGISTRY SHS N07059210 916 1,371 SH   SOLE   0 0 1,371
AT&T INC COM 00206R102 546 23,098 SH   SOLE   0 0 23,098
ATLASSIAN CORP PLC CL A G06242104 1,383 4,706 SH   SOLE   0 0 4,706
AUTOMATIC DATA PROCESSING IN COM 053015103 877 3,853 SH   SOLE   0 0 3,853
BECTON DICKINSON & CO COM 075887109 1,433 5,387 SH   SOLE   0 0 5,387
BELDEN INC COM 077454106 3,617 65,290 SH   SOLE   0 0 65,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,243 14,856 SH   SOLE   0 0 14,856
BIO-TECHNE CORP COM 09073M104 2,062 4,762 SH   SOLE   0 0 4,762
BK OF AMERICA CORP COM 060505104 594 14,414 SH   SOLE   0 0 14,414
BLACK STONE MINERALS L P COM UNIT 09225M101 1,428 106,114 SH   SOLE   0 0 106,114
BLACKROCK INC COM 09247X101 422 552 SH   SOLE   0 0 552
BLACKROCK INCOME TR INC COM 09247F100 163 31,800 SH   SOLE   0 0 31,800
BLACKSTONE INC COM 09260D107 616 4,855 SH   SOLE   0 0 4,855
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,482 113,540 SH   SOLE   0 0 113,540
BOEING CO COM 097023105 863 4,505 SH   SOLE   0 0 4,505
BOOKING HOLDINGS INC COM 09857L108 341 145 SH   SOLE   0 0 145
BP PLC SPONSORED ADR 055622104 210 7,126 SH   SOLE   0 0 7,126
BRISTOL-MYERS SQUIBB CO COM 110122108 1,283 17,564 SH   SOLE   0 0 17,564
BROADCOM INC COM 11135F101 763 1,212 SH   SOLE   0 0 1,212
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 259 3,915 SH   SOLE   0 0 3,915
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,305 12,116 SH   SOLE   0 0 12,116
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 263 15,000 SH   SOLE   0 0 15,000
CAPITAL ONE FINL CORP COM 14040H105 355 2,702 SH   SOLE   0 0 2,702
CARLISLE COS INC COM 142339100 221 900 SH   SOLE   0 0 900
CARLYLE GROUP INC COM 14316J108 231 4,722 SH   SOLE   0 0 4,722
CELCUITY INC COM 15102K100 124 13,223 SH   SOLE   0 0 13,223
CENTENE CORP DEL COM 15135B101 41,535 493,353 SH   SOLE   0 0 493,353
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 501 SH   SOLE   0 0 501
CHEVRON CORP NEW COM 166764100 1,481 9,094 SH   SOLE   0 0 9,094
CHUBB LIMITED COM H1467J104 603 2,817 SH   SOLE   0 0 2,817
CHURCH & DWIGHT CO INC COM 171340102 347 3,490 SH   SOLE   0 0 3,490
CISCO SYS INC COM 17275R102 1,421 25,481 SH   SOLE   0 0 25,481
CITIGROUP INC COM NEW 172967424 654 12,253 SH   SOLE   0 0 12,253
CITIZENS FINL GROUP INC COM 174610105 201 4,428 SH   SOLE   0 0 4,428
CME GROUP INC COM 12572Q105 382 1,606 SH   SOLE   0 0 1,606
CNH INDL N V SHS N20944109 301 19,000 SH   SOLE   0 0 19,000
COCA COLA CO COM 191216100 1,383 22,304 SH   SOLE   0 0 22,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 2,506 SH   SOLE   0 0 2,506
COMCAST CORP NEW CL A 20030N101 825 17,631 SH   SOLE   0 0 17,631
CONOCOPHILLIPS COM 20825C104 838 8,375 SH   SOLE   0 0 8,375
CONSTELLATION BRANDS INC CL A 21036P108 345 1,500 SH   SOLE   0 0 1,500
CORNING INC COM 219350105 319 8,649 SH   SOLE   0 0 8,649
COSTCO WHSL CORP NEW COM 22160K105 2,473 4,295 SH   SOLE   0 0 4,295
CROWDSTRIKE HLDGS INC CL A 22788C105 2,266 9,980 SH   SOLE   0 0 9,980
CUMMINS INC COM 231021106 1,040 5,069 SH   SOLE   0 0 5,069
CVS HEALTH CORP COM 126650100 907 8,962 SH   SOLE   0 0 8,962
DANAHER CORPORATION COM 235851102 1,333 4,544 SH   SOLE   0 0 4,544
DARDEN RESTAURANTS INC COM 237194105 327 2,461 SH   SOLE   0 0 2,461
DEERE & CO COM 244199105 11,735 28,245 SH   SOLE   0 0 28,245
DELTA AIR LINES INC DEL COM NEW 247361702 277 6,988 SH   SOLE   0 0 6,988
DIAGEO PLC SPON ADR NEW 25243Q205 326 1,607 SH   SOLE   0 0 1,607
DISCOVER FINL SVCS COM 254709108 303 2,750 SH   SOLE   0 0 2,750
DISNEY WALT CO COM 254687106 1,995 14,546 SH   SOLE   0 0 14,546
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,515 45,537 SH   SOLE   0 0 45,537
DOW INC COM 260557103 501 7,868 SH   SOLE   0 0 7,868
DUKE ENERGY CORP NEW COM NEW 26441C204 468 4,191 SH   SOLE   0 0 4,191
DUPONT DE NEMOURS INC COM 26614N102 406 5,512 SH   SOLE   0 0 5,512
EATON VANCE LTD DURATION INC COM 27828H105 168 14,400 SH   SOLE   0 0 14,400
ECOLAB INC COM 278865100 660 3,737 SH   SOLE   0 0 3,737
EDWARDS LIFESCIENCES CORP COM 28176E108 447 3,797 SH   SOLE   0 0 3,797
ELLINGTON FINANCIAL INC COM 28852N109 266 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 863 8,805 SH   SOLE   0 0 8,805
ENBRIDGE INC COM 29250N105 267 5,783 SH   SOLE   0 0 5,783
ENTERGY CORP NEW COM 29364G103 410 3,515 SH   SOLE   0 0 3,515
ENTERPRISE PRODS PARTNERS L COM 293792107 483 18,709 SH   SOLE   0 0 18,709
EQUIFAX INC COM 294429105 837 3,529 SH   SOLE   0 0 3,529
EXELON CORP COM 30161N101 218 4,587 SH   SOLE   0 0 4,587
EXPEDITORS INTL WASH INC COM 302130109 227 2,204 SH   SOLE   0 0 2,204
EXXON MOBIL CORP COM 30231G102 2,987 36,169 SH   SOLE   0 0 36,169
FASTENAL CO COM 311900104 374 6,298 SH   SOLE   0 0 6,298
FEDEX CORP COM 31428X106 397 1,714 SH   SOLE   0 0 1,714
FIDELITY NATL INFORMATION SV COM 31620M106 238 2,369 SH   SOLE   0 0 2,369
FIRST REP BK SAN FRANCISCO C COM 33616C100 472 2,913 SH   SOLE   0 0 2,913
FIRST TR MTG INCOME FD COM SHS 33734E103 174 14,100 SH   SOLE   0 0 14,100
FISERV INC COM 337738108 204 2,007 SH   SOLE   0 0 2,007
FIVE BELOW INC COM 33829M101 3,599 22,723 SH   SOLE   0 0 22,723
FLEXSHARES TR QUALT DIVD IDX 33939L860 385 6,500 SH   SOLE   0 0 6,500
FORD MTR CO DEL COM 345370860 459 27,163 SH   SOLE   0 0 27,163
FORTINET INC COM 34959E109 439 1,284 SH   SOLE   0 0 1,284
FREEPORT-MCMORAN INC CL B 35671D857 207 4,160 SH   SOLE   0 0 4,160
GENERAL DYNAMICS CORP COM 369550108 393 1,628 SH   SOLE   0 0 1,628
GENERAL ELECTRIC CO COM NEW 369604301 666 7,277 SH   SOLE   0 0 7,277
GENERAL MLS INC COM 370334104 388 5,729 SH   SOLE   0 0 5,729
GILEAD SCIENCES INC COM 375558103 261 4,387 SH   SOLE   0 0 4,387
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 368 4,129 SH   SOLE   0 0 4,129
GOLDMAN SACHS GROUP INC COM 38141G104 1,175 3,560 SH   SOLE   0 0 3,560
GRACO INC COM 384109104 538 7,714 SH   SOLE   0 0 7,714
GRANITE PT MTG TR INC COM STK 38741L107 328 29,538 SH   SOLE   0 0 29,538
HANOVER INS GROUP INC COM 410867105 324 2,165 SH   SOLE   0 0 2,165
HOME DEPOT INC COM 437076102 3,162 10,563 SH   SOLE   0 0 10,563
HONEYWELL INTL INC COM 438516106 1,044 5,364 SH   SOLE   0 0 5,364
HORIZON THERAPEUTICS PUB L SHS G46188101 332 3,154 SH   SOLE   0 0 3,154
HOULIHAN LOKEY INC CL A 441593100 492 5,600 SH   SOLE   0 0 5,600
HUBSPOT INC COM 443573100 655 1,379 SH   SOLE   0 0 1,379
HUNTINGTON BANCSHARES INC COM 446150104 253 17,279 SH   SOLE   0 0 17,279
ILLINOIS TOOL WKS INC COM 452308109 777 3,711 SH   SOLE   0 0 3,711
ILLUMINA INC COM 452327109 357 1,023 SH   SOLE   0 0 1,023
IMMUCELL CORP COM PAR 452525306 825 85,519 SH   SOLE   0 0 85,519
INTEL CORP COM 458140100 1,343 27,096 SH   SOLE   0 0 27,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 320 2,420 SH   SOLE   0 0 2,420
INTERNATIONAL BUSINESS MACHS COM 459200101 652 5,015 SH   SOLE   0 0 5,015
INTUIT COM 461202103 4,831 10,048 SH   SOLE   0 0 10,048
INTUITIVE SURGICAL INC COM NEW 46120E602 338 1,119 SH   SOLE   0 0 1,119
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 469 6,984 SH   SOLE   0 0 6,984
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 520 17,530 SH   SOLE   0 0 17,530
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 238 3,037 SH   SOLE   0 0 3,037
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 783 35,865 SH   SOLE   0 0 35,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245 1,555 SH   SOLE   0 0 1,555
INVESCO MUN OPPORTUNITY TR COM 46132C107 165 14,400 SH   SOLE   0 0 14,400
INVESCO MUN TR COM 46131J103 155 13,500 SH   SOLE   0 0 13,500
INVESCO QQQ TR UNIT SER 1 46090E103 6,846 18,883 SH   SOLE   0 0 18,883
ISHARES TR BARCLAYS 7 10 YR 464287440 237 2,202 SH   SOLE   0 0 2,202
ISHARES TR CORE DIV GRWTH 46434V621 1,346 25,205 SH   SOLE   0 0 25,205
ISHARES TR CORE S&P MCP ETF 464287507 1,804 6,721 SH   SOLE   0 0 6,721
ISHARES TR CORE S&P SCP ETF 464287804 114,063 1,057,311 SH   SOLE   0 0 1,057,311
ISHARES TR CORE S&P TTL STK 464287150 212 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE S&P500 ETF 464287200 189,078 416,756 SH   SOLE   0 0 416,756
ISHARES TR CORE US AGGBD ET 464287226 548 5,116 SH   SOLE   0 0 5,116
ISHARES TR GLOBAL TECH ETF 464287291 635 10,938 SH   SOLE   0 0 10,938
ISHARES TR ISHARES BIOTECH 464287556 267 2,046 SH   SOLE   0 0 2,046
ISHARES TR MSCI AC ASIA ETF 464288182 1,121 14,941 SH   SOLE   0 0 14,941
ISHARES TR MSCI ACWI ETF 464288257 11,680 117,059 SH   SOLE   0 0 117,059
ISHARES TR MSCI EAFE ETF 464287465 2,476 33,645 SH   SOLE   0 0 33,645
ISHARES TR MSCI EMG MKT ETF 464287234 690 15,285 SH   SOLE   0 0 15,285
ISHARES TR MSCI KLD400 SOC 464288570 646 7,456 SH   SOLE   0 0 7,456
ISHARES TR MSCI USA MIN VOL 46429B697 858 11,061 SH   SOLE   0 0 11,061
ISHARES TR MSCI USA QLT FCT 46432F339 647 4,803 SH   SOLE   0 0 4,803
ISHARES TR PFD AND INCM SEC 464288687 209 5,744 SH   SOLE   0 0 5,744
ISHARES TR RUS 1000 GRW ETF 464287614 2,173 7,827 SH   SOLE   0 0 7,827
ISHARES TR RUS 1000 VAL ETF 464287598 1,019 6,142 SH   SOLE   0 0 6,142
ISHARES TR RUS 2000 GRW ETF 464287648 1,781 6,965 SH   SOLE   0 0 6,965
ISHARES TR RUS 2000 VAL ETF 464287630 1,635 10,133 SH   SOLE   0 0 10,133
ISHARES TR RUS MID CAP ETF 464287499 981 12,568 SH   SOLE   0 0 12,568
ISHARES TR RUS TOP 200 ETF 464289446 1,624 15,027 SH   SOLE   0 0 15,027
ISHARES TR RUSSELL 2000 ETF 464287655 5,377 26,196 SH   SOLE   0 0 26,196
ISHARES TR S&P 100 ETF 464287101 121,123 580,869 SH   SOLE   0 0 580,869
ISHARES TR S&P 500 GRWT ETF 464287309 1,338 17,512 SH   SOLE   0 0 17,512
ISHARES TR S&P 500 VAL ETF 464287408 822 5,281 SH   SOLE   0 0 5,281
ISHARES TR S&P MC 400GR ETF 464287606 724 9,368 SH   SOLE   0 0 9,368
ISHARES TR S&P MC 400VL ETF 464287705 833 7,598 SH   SOLE   0 0 7,598
ISHARES TR S&P SML 600 GWT 464287887 479 3,830 SH   SOLE   0 0 3,830
ISHARES TR SELECT DIVID ETF 464287168 1,755 13,698 SH   SOLE   0 0 13,698
ISHARES TR SP SMCP600VL ETF 464287879 212 2,070 SH   SOLE   0 0 2,070
ISHARES TR TIPS BD ETF 464287176 874 7,020 SH   SOLE   0 0 7,020
ISHARES TR U.S. ENERGY ETF 464287796 773 18,900 SH   SOLE   0 0 18,900
ISHARES TR US AER DEF ETF 464288760 222 2,000 SH   SOLE   0 0 2,000
ISTAR INC COM 45031U101 255 10,900 SH   SOLE   0 0 10,900
JACOBS ENGR GROUP INC COM 469814107 379 2,750 SH   SOLE   0 0 2,750
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 259 4,926 SH   SOLE   0 0 4,926
JOHNSON & JOHNSON COM 478160104 5,670 31,992 SH   SOLE   0 0 31,992
JPMORGAN CHASE & CO COM 46625H100 3,445 25,273 SH   SOLE   0 0 25,273
KIMBERLY-CLARK CORP COM 494368103 376 3,049 SH   SOLE   0 0 3,049
KINDER MORGAN INC DEL COM 49456B101 377 19,960 SH   SOLE   0 0 19,960
KINSALE CAP GROUP INC COM 49714P108 475 2,083 SH   SOLE   0 0 2,083
KRAFT HEINZ CO COM 500754106 425 10,785 SH   SOLE   0 0 10,785
KRANESHARES TR GLOBAL CARB STRA 500767678 443 9,504 SH   SOLE   0 0 9,504
KROGER CO COM 501044101 289 5,038 SH   SOLE   0 0 5,038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 1,377 SH   SOLE   0 0 1,377
LAUDER ESTEE COS INC CL A 518439104 594 2,183 SH   SOLE   0 0 2,183
LAZARD LTD SHS A G54050102 227 6,591 SH   SOLE   0 0 6,591
LILLY ELI & CO COM 532457108 1,113 3,886 SH   SOLE   0 0 3,886
LINDE PLC SHS G5494J103 1,084 3,395 SH   SOLE   0 0 3,395
LISTED FD TR HORIZON KINETICS 53656F623 290 8,720 SH   SOLE   0 0 8,720
LOCKHEED MARTIN CORP COM 539830109 796 1,803 SH   SOLE   0 0 1,803
LOWES COS INC COM 548661107 407 2,013 SH   SOLE   0 0 2,013
LULULEMON ATHLETICA INC COM 550021109 207 567 SH   SOLE   0 0 567
MARKEL CORP COM 570535104 403 273 SH   SOLE   0 0 273
MARSH & MCLENNAN COS INC COM 571748102 211 1,241 SH   SOLE   0 0 1,241
MARVELL TECHNOLOGY INC COM 573874104 459 6,400 SH   SOLE   0 0 6,400
MASTERCARD INCORPORATED CL A 57636Q104 391 1,095 SH   SOLE   0 0 1,095
MCDONALDS CORP COM 580135101 1,586 6,414 SH   SOLE   0 0 6,414
MEDTRONIC PLC SHS G5960L103 837 7,548 SH   SOLE   0 0 7,548
MERCADOLIBRE INC COM 58733R102 464 390 SH   SOLE   0 0 390
MERCK & CO INC COM 58933Y105 2,344 28,566 SH   SOLE   0 0 28,566
META PLATFORMS INC CL A 30303M102 2,049 9,217 SH   SOLE   0 0 9,217
MFS INTER INCOME TR SH BEN INT 55273C107 146 46,200 SH   SOLE   0 0 46,200
MGM RESORTS INTERNATIONAL COM 552953101 377 9,000 SH   SOLE   0 0 9,000
MICROSOFT CORP COM 594918104 13,288 43,099 SH   SOLE   0 0 43,099
MIDWESTONE FINL GROUP INC NE COM 598511103 14,307 432,233 SH   SOLE   0 0 432,233
MONDELEZ INTL INC CL A 609207105 461 7,341 SH   SOLE   0 0 7,341
MORGAN STANLEY COM NEW 617446448 352 4,030 SH   SOLE   0 0 4,030
MSCI INC COM 55354G100 342 680 SH   SOLE   0 0 680
NETFLIX INC COM 64110L106 632 1,686 SH   SOLE   0 0 1,686
NEXTERA ENERGY INC COM 65339F101 1,149 13,563 SH   SOLE   0 0 13,563
NIKE INC CL B 654106103 2,603 19,344 SH   SOLE   0 0 19,344
NORTHERN TR CORP COM 665859104 225 1,933 SH   SOLE   0 0 1,933
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 16,050 SH   SOLE   0 0 16,050
NVIDIA CORPORATION COM 67066G104 2,995 10,978 SH   SOLE   0 0 10,978
OAK STR HEALTH INC COM 67181A107 291 10,835 SH   SOLE   0 0 10,835
ONEOK INC NEW COM 682680103 260 3,677 SH   SOLE   0 0 3,677
ORACLE CORP COM 68389X105 778 9,407 SH   SOLE   0 0 9,407
OREILLY AUTOMOTIVE INC COM 67103H107 313 457 SH   SOLE   0 0 457
OTIS WORLDWIDE CORP COM 68902V107 372 4,838 SH   SOLE   0 0 4,838
PALANTIR TECHNOLOGIES INC CL A 69608A108 153 11,111 SH   SOLE   0 0 11,111
PALO ALTO NETWORKS INC COM 697435105 995 1,598 SH   SOLE   0 0 1,598
PARKER-HANNIFIN CORP COM 701094104 230 810 SH   SOLE   0 0 810
PAYCHEX INC COM 704326107 248 1,815 SH   SOLE   0 0 1,815
PAYPAL HLDGS INC COM 70450Y103 430 3,720 SH   SOLE   0 0 3,720
PEPSICO INC COM 713448108 12,193 72,845 SH   SOLE   0 0 72,845
PFIZER INC COM 717081103 2,913 56,262 SH   SOLE   0 0 56,262
PHILLIPS 66 COM 718546104 458 5,305 SH   SOLE   0 0 5,305
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,315 53,953 SH   SOLE   0 0 53,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 305 3,000 SH   SOLE   0 0 3,000
PINTEREST INC CL A 72352L106 332 13,488 SH   SOLE   0 0 13,488
PNC FINL SVCS GROUP INC COM 693475105 205 1,111 SH   SOLE   0 0 1,111
PPG INDS INC COM 693506107 246 1,876 SH   SOLE   0 0 1,876
PROCTER AND GAMBLE CO COM 742718109 1,731 11,327 SH   SOLE   0 0 11,327
PROLOGIS INC. COM 74340W103 749 4,638 SH   SOLE   0 0 4,638
PROSHARES TR S&P 500 DV ARIST 74348A467 1,391 14,660 SH   SOLE   0 0 14,660
PUBMATIC INC COM CL A 74467Q103 293 11,223 SH   SOLE   0 0 11,223
QUALCOMM INC COM 747525103 1,119 7,321 SH   SOLE   0 0 7,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 970 9,793 SH   SOLE   0 0 9,793
ROPER TECHNOLOGIES INC COM 776696106 234 496 SH   SOLE   0 0 496
SALESFORCE COM INC COM 79466L302 1,216 5,729 SH   SOLE   0 0 5,729
SCHLUMBERGER LTD COM STK 806857108 654 15,826 SH   SOLE   0 0 15,826
SCHWAB CHARLES CORP COM 808513105 298 3,532 SH   SOLE   0 0 3,532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 10,500 SH   SOLE   0 0 10,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,215 29,600 SH   SOLE   0 0 29,600
SEA LTD SPONSORD ADS 81141R100 251 2,098 SH   SOLE   0 0 2,098
SEI INVTS CO COM 784117103 1,016 16,877 SH   SOLE   0 0 16,877
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,885 27,404 SH   SOLE   0 0 27,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 905 11,835 SH   SOLE   0 0 11,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,990 78,035 SH   SOLE   0 0 78,035
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,228 25,423 SH   SOLE   0 0 25,423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 857 4,632 SH   SOLE   0 0 4,632
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,334 17,580 SH   SOLE   0 0 17,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,337 31,662 SH   SOLE   0 0 31,662
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 981 9,530 SH   SOLE   0 0 9,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 864 11,597 SH   SOLE   0 0 11,597
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 2,385 SH   SOLE   0 0 2,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,548 78,955 SH   SOLE   0 0 78,955
SERVICENOW INC COM 81762P102 543 975 SH   SOLE   0 0 975
SHERWIN WILLIAMS CO COM 824348106 461 1,848 SH   SOLE   0 0 1,848
SHOPIFY INC CL A 82509L107 291 430 SH   SOLE   0 0 430
SIMON PPTY GROUP INC NEW COM 828806109 395 3,002 SH   SOLE   0 0 3,002
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,771 76,049 SH   SOLE   0 0 76,049
SOUTHERN CO COM 842587107 433 5,967 SH   SOLE   0 0 5,967
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,658 7,663 SH   SOLE   0 0 7,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,123 37,912 SH   SOLE   0 0 37,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,492 13,237 SH   SOLE   0 0 13,237
SPDR SER TR S&P DIVID ETF 78464A763 1,211 9,452 SH   SOLE   0 0 9,452
SPLUNK INC COM 848637104 297 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 14,200 SH   SOLE   0 0 14,200
SPROUTS FMRS MKT INC COM 85208M102 283 8,853 SH   SOLE   0 0 8,853
STARBUCKS CORP COM 855244109 805 8,849 SH   SOLE   0 0 8,849
STRYKER CORPORATION COM 863667101 280 1,048 SH   SOLE   0 0 1,048
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 285 6,988 SH   SOLE   0 0 6,988
SVB FINANCIAL GROUP COM 78486Q101 299 534 SH   SOLE   0 0 534
SYSCO CORP COM 871829107 399 4,885 SH   SOLE   0 0 4,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,457 SH   SOLE   0 0 2,457
TARGET CORP COM 87612E106 5,775 27,211 SH   SOLE   0 0 27,211
TENET HEALTHCARE CORP COM NEW 88033G407 503 5,850 SH   SOLE   0 0 5,850
TENNANT CO COM 880345103 704 8,935 SH   SOLE   0 0 8,935
TESLA INC COM 88160R101 1,922 1,784 SH   SOLE   0 0 1,784
TEXAS INSTRS INC COM 882508104 600 3,270 SH   SOLE   0 0 3,270
THERMO FISHER SCIENTIFIC INC COM 883556102 1,792 3,034 SH   SOLE   0 0 3,034
TJX COS INC NEW COM 872540109 230 3,798 SH   SOLE   0 0 3,798
TORO CO COM 891092108 855 10,000 SH   SOLE   0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 549 3,005 SH   SOLE   0 0 3,005
TRUIST FINL CORP COM 89832Q109 368 6,486 SH   SOLE   0 0 6,486
TWILIO INC CL A 90138F102 477 2,896 SH   SOLE   0 0 2,896
TWO HBRS INVT CORP COM NEW 90187B408 2,143 387,586 SH   SOLE   0 0 387,586
ULTA BEAUTY INC COM 90384S303 412 1,035 SH   SOLE   0 0 1,035
UNION PAC CORP COM 907818108 1,287 4,709 SH   SOLE   0 0 4,709
UNITED PARCEL SERVICE INC CL B 911312106 586 2,733 SH   SOLE   0 0 2,733
UNITEDHEALTH GROUP INC COM 91324P102 6,459 12,665 SH   SOLE   0 0 12,665
US BANCORP DEL COM NEW 902973304 5,673 106,743 SH   SOLE   0 0 106,743
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,733 8,750 SH   SOLE   0 0 8,750
VANGUARD INDEX FDS GROWTH ETF 922908736 832 2,893 SH   SOLE   0 0 2,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 2,267 SH   SOLE   0 0 2,267
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2,549 SH   SOLE   0 0 2,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 3,034 SH   SOLE   0 0 3,034
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,094 10,098 SH   SOLE   0 0 10,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,506 18,080 SH   SOLE   0 0 18,080
VANGUARD INDEX FDS SMALL CP ETF 922908751 542 2,548 SH   SOLE   0 0 2,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,093 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS VALUE ETF 922908744 1,724 11,668 SH   SOLE   0 0 11,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 5,772 SH   SOLE   0 0 5,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3,433 SH   SOLE   0 0 3,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,241 32,000 SH   SOLE   0 0 32,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,387 20,885 SH   SOLE   0 0 20,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 5,880 SH   SOLE   0 0 5,880
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,130 3,701 SH   SOLE   0 0 3,701
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 499 2,548 SH   SOLE   0 0 2,548
VANGUARD WORLD FDS ENERGY ETF 92204A306 721 6,733 SH   SOLE   0 0 6,733
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,059 11,337 SH   SOLE   0 0 11,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,090 4,284 SH   SOLE   0 0 4,284
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 995 5,114 SH   SOLE   0 0 5,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,367 3,283 SH   SOLE   0 0 3,283
VANGUARD WORLD FDS MATERIALS ETF 92204A801 918 4,733 SH   SOLE   0 0 4,733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 3,404 SH   SOLE   0 0 3,404
VERIZON COMMUNICATIONS INC COM 92343V104 817 16,045 SH   SOLE   0 0 16,045
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,261 SH   SOLE   0 0 1,261
VISA INC COM CL A 92826C839 3,084 13,905 SH   SOLE   0 0 13,905
WALKER & DUNLOP INC COM 93148P102 638 4,932 SH   SOLE   0 0 4,932
WALMART INC COM 931142103 742 4,985 SH   SOLE   0 0 4,985
WASTE MGMT INC DEL COM 94106L109 283 1,785 SH   SOLE   0 0 1,785
WELLS FARGO CO NEW COM 949746101 1,805 37,251 SH   SOLE   0 0 37,251
WELLS FARGO CO NEW PERP PFD CNV A 949746804 358 270 SH   SOLE   0 0 270
WINTRUST FINL CORP COM 97650W108 276 2,966 SH   SOLE   0 0 2,966
WISDOMTREE TR JAPN HEDGE EQT 97717W851 326 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US MIDCAP DIVID 97717W505 469 10,563 SH   SOLE   0 0 10,563
WISDOMTREE TR US MIDCAP FUND 97717W570 381 6,975 SH   SOLE   0 0 6,975
WISDOMTREE TR US SMALLCAP DIVD 97717W604 404 12,685 SH   SOLE   0 0 12,685
WISDOMTREE TR US SMALLCAP FUND 97717W562 371 7,728 SH   SOLE   0 0 7,728
XCEL ENERGY INC COM 98389B100 240 3,324 SH   SOLE   0 0 3,324
YUM BRANDS INC COM 988498101 252 2,123 SH   SOLE   0 0 2,123
ZOETIS INC CL A 98978V103 796 4,222 SH   SOLE   0 0 4,222