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
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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