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 5,257 29,969 SH   SOLE   29,969 0 0
ABBOTT LABS COM 002824100 1,935 16,379 SH   SOLE   16,379 0 0
ABBVIE INC COM 00287Y109 1,855 17,194 SH   SOLE   17,194 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 163 26,927 SH   SOLE   26,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,329 4,154 SH   SOLE   4,154 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,553 2,697 SH   SOLE   2,697 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 689 3,300 SH   SOLE   3,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 453 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 1,993 SH   SOLE   1,993 0 0
ALBEMARLE CORP COM 012653101 301 1,376 SH   SOLE   1,376 0 0
ALCON AG ORD SHS H01301128 239 2,975 SH   SOLE   2,975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 386 2,022 SH   SOLE   2,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 730 4,931 SH   SOLE   4,931 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 340 SH   SOLE   340 0 0
ALLEGION PLC ORD SHS G0176J109 201 1,524 SH   SOLE   1,524 0 0
ALLY FINL INC COM 02005N100 342 6,692 SH   SOLE   6,692 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL A 02079K305 5,283 1,976 SH   SOLE   1,976 0 0
ALPHABET INC CAP STK CL C 02079K107 6,666 2,501 SH   SOLE   2,501 0 0
ALTRIA GROUP INC COM 02209S103 578 12,691 SH   SOLE   12,691 0 0
AMAZON COM INC COM 023135106 12,858 3,914 SH   SOLE   3,914 0 0
AMCOR PLC ORD G0250X107 7,392 637,787 SH   SOLE   637,787 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 800 12,375 SH   SOLE   12,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 333 4,103 SH   SOLE   4,103 0 0
AMERICAN EXPRESS CO COM 025816109 1,590 9,491 SH   SOLE   9,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,070 4,031 SH   SOLE   4,031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 552 3,265 SH   SOLE   3,265 0 0
AMERIPRISE FINL INC COM 03076C106 769 2,912 SH   SOLE   2,912 0 0
AMGEN INC COM 031162100 938 4,410 SH   SOLE   4,410 0 0
ANALOG DEVICES INC COM 032654105 666 3,979 SH   SOLE   3,979 0 0
ANTHEM INC COM 036752103 570 1,528 SH   SOLE   1,528 0 0
AON PLC SHS CL A G0403H108 297 1,041 SH   SOLE   1,041 0 0
APPLE INC COM 037833100 27,836 196,722 SH   SOLE   196,722 0 0
APPLIED MATLS INC COM 038222105 1,123 8,724 SH   SOLE   8,724 0 0
ARISTA NETWORKS INC COM 040413106 590 1,718 SH   SOLE   1,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,036 1,391 SH   SOLE   1,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 563 9,370 SH   SOLE   9,370 0 0
AT&T INC COM 00206R102 561 20,753 SH   SOLE   20,753 0 0
ATLASSIAN CORP PLC CL A G06242104 1,858 4,746 SH   SOLE   4,746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,129 5,645 SH   SOLE   5,645 0 0
AXON ENTERPRISE INC COM 05464C101 202 1,157 SH   SOLE   1,157 0 0
BAXTER INTL INC COM 071813109 215 2,669 SH   SOLE   2,669 0 0
BECTON DICKINSON & CO COM 075887109 1,470 5,981 SH   SOLE   5,981 0 0
BELDEN INC COM 077454106 4,784 82,110 SH   SOLE   82,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,177 18,967 SH   SOLE   18,967 0 0
BIOGEN INC COM 09062X103 345 1,220 SH   SOLE   1,220 0 0
BIO-TECHNE CORP COM 09073M104 435 897 SH   SOLE   897 0 0
BK OF AMERICA CORP COM 060505104 711 16,760 SH   SOLE   16,760 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,279 106,114 SH   SOLE   106,114 0 0
BLACKROCK INC COM 09247X101 904 1,078 SH   SOLE   1,078 0 0
BLACKROCK INCOME TR INC COM 09247F100 194 31,800 SH   SOLE   31,800 0 0
BLACKSTONE INC COM 09260D107 724 6,219 SH   SOLE   6,219 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,573 113,540 SH   SOLE   113,540 0 0
BOEING CO COM 097023105 1,002 4,557 SH   SOLE   4,557 0 0
BOOKING HOLDINGS INC COM 09857L108 444 187 SH   SOLE   187 0 0
BOSTON OMAHA CORP COM 101044105 209 5,378 SH   SOLE   5,378 0 0
BP PLC SPONSORED ADR 055622104 325 11,878 SH   SOLE   11,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,100 18,586 SH   SOLE   18,586 0 0
BROADCOM INC COM 11135F101 692 1,426 SH   SOLE   1,426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 1,826 SH   SOLE   1,826 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 3,915 SH   SOLE   3,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,189 13,668 SH   SOLE   13,668 0 0
C4 THERAPEUTICS INC COM STK 12529R107 268 6,000 SH   SOLE   6,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 266 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 393 2,429 SH   SOLE   2,429 0 0
CARLYLE GROUP INC COM 14316J108 223 4,722 SH   SOLE   4,722 0 0
CARMAX INC COM 143130102 208 1,623 SH   SOLE   1,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 210 4,050 SH   SOLE   4,050 0 0
CATERPILLAR INC COM 149123101 386 2,013 SH   SOLE   2,013 0 0
CBRE GROUP INC CL A 12504L109 305 3,133 SH   SOLE   3,133 0 0
CENTENE CORP DEL COM 15135B101 41,317 663,092 SH   SOLE   663,092 0 0
CHEVRON CORP NEW COM 166764100 891 8,783 SH   SOLE   8,783 0 0
CHUBB LIMITED COM H1467J104 825 4,754 SH   SOLE   4,754 0 0
CHURCH & DWIGHT INC COM 171340102 317 3,838 SH   SOLE   3,838 0 0
CISCO SYS INC COM 17275R102 1,714 31,489 SH   SOLE   31,489 0 0
CITIGROUP INC COM NEW 172967424 375 5,337 SH   SOLE   5,337 0 0
CITIZENS FINL GROUP INC COM 174610105 209 4,445 SH   SOLE   4,445 0 0
CLOROX CO DEL COM 189054109 237 1,430 SH   SOLE   1,430 0 0
CLOUDFLARE INC CL A COM 18915M107 299 2,651 SH   SOLE   2,651 0 0
CME GROUP INC COM 12572Q105 348 1,800 SH   SOLE   1,800 0 0
CNH INDL N V SHS N20944109 316 19,000 SH   SOLE   19,000 0 0
COCA COLA CO COM 191216100 1,482 28,253 SH   SOLE   28,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 2,818 SH   SOLE   2,818 0 0
COMCAST CORP NEW CL A 20030N101 2,137 38,211 SH   SOLE   38,211 0 0
CONOCOPHILLIPS COM 20825C104 584 8,618 SH   SOLE   8,618 0 0
CONSTELLATION BRANDS INC CL A 21036P108 510 2,419 SH   SOLE   2,419 0 0
CORNING INC COM 219350105 316 8,649 SH   SOLE   8,649 0 0
COSTAR GROUP INC COM 22160N109 354 4,110 SH   SOLE   4,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,263 7,261 SH   SOLE   7,261 0 0
CRH PLC ADR 12626K203 265 5,666 SH   SOLE   5,666 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,909 11,835 SH   SOLE   11,835 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 323 1,862 SH   SOLE   1,862 0 0
CSX CORP COM 126408103 246 8,256 SH   SOLE   8,256 0 0
CUMMINS INC COM 231021106 1,176 5,236 SH   SOLE   5,236 0 0
CVS HEALTH CORP COM 126650100 1,033 12,178 SH   SOLE   12,178 0 0
D R HORTON INC COM 23331A109 242 2,885 SH   SOLE   2,885 0 0
DANAHER CORPORATION COM 235851102 1,449 4,760 SH   SOLE   4,760 0 0
DARDEN RESTAURANTS INC COM 237194105 261 1,724 SH   SOLE   1,724 0 0
DAVITA INC COM 23918K108 357 3,072 SH   SOLE   3,072 0 0
DEERE & CO COM 244199105 5,858 17,483 SH   SOLE   17,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 7,377 SH   SOLE   7,377 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 576 2,985 SH   SOLE   2,985 0 0
DISCOVER FINL SVCS COM 254709108 341 2,775 SH   SOLE   2,775 0 0
DISNEY WALT CO COM 254687106 3,535 20,896 SH   SOLE   20,896 0 0
DOLLAR GEN CORP NEW COM 256677105 276 1,299 SH   SOLE   1,299 0 0
DOMINION ENERGY INC COM 25746U109 420 5,758 SH   SOLE   5,758 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,576 45,537 SH   SOLE   45,537 0 0
DOORDASH INC CL A 25809K105 259 1,257 SH   SOLE   1,257 0 0
DOW INC COM 260557103 548 9,529 SH   SOLE   9,529 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 416 4,264 SH   SOLE   4,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 341 5,018 SH   SOLE   5,018 0 0
EATON CORP PLC SHS G29183103 343 2,299 SH   SOLE   2,299 0 0
EATON VANCE LTD DURATION INC COM 27828H105 190 14,400 SH   SOLE   14,400 0 0
EBAY INC. COM 278642103 333 4,778 SH   SOLE   4,778 0 0
ECOLAB INC COM 278865100 1,733 8,305 SH   SOLE   8,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,054 9,314 SH   SOLE   9,314 0 0
ELLINGTON FINANCIAL INC COM 28852N109 274 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 630 6,691 SH   SOLE   6,691 0 0
ENBRIDGE INC COM 29250N105 222 5,583 SH   SOLE   5,583 0 0
ENTERGY CORP NEW COM 29364G103 356 3,585 SH   SOLE   3,585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 517 23,889 SH   SOLE   23,889 0 0
EPAM SYS INC COM 29414B104 528 926 SH   SOLE   926 0 0
EQUIFAX INC COM 294429105 936 3,693 SH   SOLE   3,693 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 481 7,469 SH   SOLE   7,469 0 0
EXELON CORP COM 30161N101 224 4,644 SH   SOLE   4,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 243 2,040 SH   SOLE   2,040 0 0
EXXON MOBIL CORP COM 30231G102 2,094 35,593 SH   SOLE   35,593 0 0
FACEBOOK INC CL A 30303M102 4,423 13,033 SH   SOLE   13,033 0 0
FASTENAL CO COM 311900104 331 6,422 SH   SOLE   6,422 0 0
FEDEX CORP COM 31428X106 236 1,076 SH   SOLE   1,076 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 371 3,050 SH   SOLE   3,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 586 3,037 SH   SOLE   3,037 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 194 14,100 SH   SOLE   14,100 0 0
FIVE BELOW INC COM 33829M101 19,390 109,666 SH   SOLE   109,666 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 362 6,500 SH   SOLE   6,500 0 0
FORD MTR CO DEL COM 345370860 367 25,921 SH   SOLE   25,921 0 0
FORTINET INC COM 34959E109 376 1,288 SH   SOLE   1,288 0 0
GALLAGHER ARTHUR J & CO COM 363576109 491 3,301 SH   SOLE   3,301 0 0
GENERAL DYNAMICS CORP COM 369550108 510 2,602 SH   SOLE   2,602 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,077 10,452 SH   SOLE   10,452 0 0
GENERAL MLS INC COM 370334104 614 10,267 SH   SOLE   10,267 0 0
GENERAL MTRS CO COM 37045V100 313 5,936 SH   SOLE   5,936 0 0
GENUINE PARTS CO COM 372460105 218 1,801 SH   SOLE   1,801 0 0
GILEAD SCIENCES INC COM 375558103 548 7,848 SH   SOLE   7,848 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 311 8,500 SH   SOLE   8,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355 4,129 SH   SOLE   4,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,452 3,841 SH   SOLE   3,841 0 0
GOODRX HLDGS INC COM CL A 38246G108 323 7,869 SH   SOLE   7,869 0 0
GRACO INC COM 384109104 540 7,714 SH   SOLE   7,714 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 320 4,378 SH   SOLE   4,378 0 0
HOME DEPOT INC COM 437076102 3,446 10,498 SH   SOLE   10,498 0 0
HONEYWELL INTL INC COM 438516106 1,879 8,853 SH   SOLE   8,853 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 345 3,154 SH   SOLE   3,154 0 0
HORMEL FOODS CORP COM 440452100 730 17,811 SH   SOLE   17,811 0 0
HOULIHAN LOKEY INC CL A 441593100 516 5,600 SH   SOLE   5,600 0 0
HUBSPOT INC COM 443573100 1,032 1,526 SH   SOLE   1,526 0 0
HUMANA INC COM 444859102 269 690 SH   SOLE   690 0 0
HUNTINGTON BANCSHARES INC COM 446150104 363 23,486 SH   SOLE   23,486 0 0
ICICI BANK LIMITED ADR 45104G104 231 12,248 SH   SOLE   12,248 0 0
ILLINOIS TOOL WKS INC COM 452308109 563 2,727 SH   SOLE   2,727 0 0
ILLUMINA INC COM 452327109 814 2,008 SH   SOLE   2,008 0 0
IMMUCELL CORP COM PAR 452525306 790 85,519 SH   SOLE   85,519 0 0
INTEL CORP COM 458140100 1,136 21,323 SH   SOLE   21,323 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 2,715 SH   SOLE   2,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,025 7,381 SH   SOLE   7,381 0 0
INTUIT COM 461202103 5,648 10,468 SH   SOLE   10,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 480 483 SH   SOLE   483 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 281 8,500 SH   SOLE   8,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 6,984 SH   SOLE   6,984 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 675 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 218 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 710 35,865 SH   SOLE   35,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 1,555 SH   SOLE   1,555 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 222 16,200 SH   SOLE   16,200 0 0
INVESCO MUN TR COM 46131J103 209 15,600 SH   SOLE   15,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,202 20,118 SH   SOLE   20,118 0 0
IRON MTN INC NEW COM 46284V101 282 6,486 SH   SOLE   6,486 0 0
ISHARES INC CORE MSCI EMKT 46434G103 270 4,375 SH   SOLE   4,375 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 302 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE DIV GRWTH 46434V621 998 19,860 SH   SOLE   19,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,775 6,749 SH   SOLE   6,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,652 1,022,548 SH   SOLE   1,022,548 0 0
ISHARES TR CORE S&P TTL STK 464287150 207 2,102 SH   SOLE   2,102 0 0
ISHARES TR CORE S&P500 ETF 464287200 167,213 388,128 SH   SOLE   388,128 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,064 9,266 SH   SOLE   9,266 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 224 2,864 SH   SOLE   2,864 0 0
ISHARES TR EUROPE ETF 464287861 219 4,210 SH   SOLE   4,210 0 0
ISHARES TR GLOBAL TECH ETF 464287291 620 10,938 SH   SOLE   10,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 306 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 724 4,481 SH   SOLE   4,481 0 0
ISHARES TR MICRO-CAP ETF 464288869 672 4,654 SH   SOLE   4,654 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 331 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,420 52,037 SH   SOLE   52,037 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,590 115,993 SH   SOLE   115,993 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,675 72,747 SH   SOLE   72,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,235 24,512 SH   SOLE   24,512 0 0
ISHARES TR MSCI KLD400 SOC 464288570 681 8,180 SH   SOLE   8,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 813 11,061 SH   SOLE   11,061 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 649 4,923 SH   SOLE   4,923 0 0
ISHARES TR PFD AND INCM SEC 464288687 621 16,011 SH   SOLE   16,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,282 8,327 SH   SOLE   8,327 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,529 9,767 SH   SOLE   9,767 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,090 7,118 SH   SOLE   7,118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,662 10,375 SH   SOLE   10,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 983 12,568 SH   SOLE   12,568 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,577 15,300 SH   SOLE   15,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,049 27,653 SH   SOLE   27,653 0 0
ISHARES TR S&P 100 ETF 464287101 132,239 669,768 SH   SOLE   669,768 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,415 19,148 SH   SOLE   19,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408 768 5,281 SH   SOLE   5,281 0 0
ISHARES TR S&P MC 400GR ETF 464287606 824 10,407 SH   SOLE   10,407 0 0
ISHARES TR S&P MC 400VL ETF 464287705 965 9,368 SH   SOLE   9,368 0 0
ISHARES TR S&P SML 600 GWT 464287887 744 5,724 SH   SOLE   5,724 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,571 13,698 SH   SOLE   13,698 0 0
ISHARES TR SP SMCP600VL ETF 464287879 335 3,330 SH   SOLE   3,330 0 0
ISHARES TR TIPS BD ETF 464287176 916 7,170 SH   SOLE   7,170 0 0
ISHARES TR U.S. ENERGY ETF 464287796 619 21,900 SH   SOLE   21,900 0 0
ISHARES TR US AER DEF ETF 464288760 210 2,014 SH   SOLE   2,014 0 0
ISTAR INC COM 45031U101 273 10,900 SH   SOLE   10,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107 20,236 SH   SOLE   20,236 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 222 3,787 SH   SOLE   3,787 0 0
JACOBS ENGR GROUP INC COM 469814107 366 2,759 SH   SOLE   2,759 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270 2,072 SH   SOLE   2,072 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 254 4,926 SH   SOLE   4,926 0 0
JOHNSON & JOHNSON COM 478160104 5,490 33,993 SH   SOLE   33,993 0 0
JOINT CORP COM 47973J102 419 4,273 SH   SOLE   4,273 0 0
JPMORGAN CHASE & CO COM 46625H100 4,954 30,262 SH   SOLE   30,262 0 0
KILROY RLTY CORP COM 49427F108 224 3,380 SH   SOLE   3,380 0 0
KIMBERLY-CLARK CORP COM 494368103 362 2,732 SH   SOLE   2,732 0 0
KINDER MORGAN INC DEL COM 49456B101 484 28,948 SH   SOLE   28,948 0 0
KINSALE CAP GROUP INC COM 49714P108 336 2,080 SH   SOLE   2,080 0 0
KRANESHARES TR GLOBAL CARBON 500767678 429 10,443 SH   SOLE   10,443 0 0
KROGER CO COM 501044101 210 5,202 SH   SOLE   5,202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 1,851 SH   SOLE   1,851 0 0
LAUDER ESTEE COS INC CL A 518439104 914 3,047 SH   SOLE   3,047 0 0
LAZARD LTD SHS A G54050102 1,065 23,260 SH   SOLE   23,260 0 0
LILLY ELI & CO COM 532457108 1,002 4,336 SH   SOLE   4,336 0 0
LINDE PLC SHS G5494J103 980 3,340 SH   SOLE   3,340 0 0
LISTED FD TR HORIZON KINETICS 53656F623 255 8,720 SH   SOLE   8,720 0 0
LIVEPERSON INC COM 538146101 264 4,485 SH   SOLE   4,485 0 0
LOCKHEED MARTIN CORP COM 539830109 1,016 2,944 SH   SOLE   2,944 0 0
LOWES COS INC COM 548661107 669 3,299 SH   SOLE   3,299 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 31 27,000 SH   SOLE   27,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 380 1,112 SH   SOLE   1,112 0 0
MARVELL TECHNOLOGY INC COM 573874104 413 6,854 SH   SOLE   6,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,140 3,280 SH   SOLE   3,280 0 0
MCDONALDS CORP COM 580135101 1,607 6,666 SH   SOLE   6,666 0 0
MEDTRONIC PLC SHS G5960L103 1,782 14,220 SH   SOLE   14,220 0 0
MEI PHARMA INC COM NEW 55279B202 32 11,770 SH   SOLE   11,770 0 0
MERCADOLIBRE INC COM 58733R102 489 291 SH   SOLE   291 0 0
MERCK & CO INC COM 58933Y105 2,098 27,932 SH   SOLE   27,932 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 167 46,200 SH   SOLE   46,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 389 9,025 SH   SOLE   9,025 0 0
MICRON TECHNOLOGY INC COM 595112103 487 6,856 SH   SOLE   6,856 0 0
MICROSOFT CORP COM 594918104 14,976 53,122 SH   SOLE   53,122 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 13,036 432,233 SH   SOLE   432,233 0 0
MODERNA INC COM 60770K107 640 1,662 SH   SOLE   1,662 0 0
MONDELEZ INTL INC CL A 609207105 548 9,420 SH   SOLE   9,420 0 0
MOODYS CORP COM 615369105 622 1,752 SH   SOLE   1,752 0 0
MORGAN STANLEY COM NEW 617446448 575 5,906 SH   SOLE   5,906 0 0
MSCI INC COM 55354G100 478 786 SH   SOLE   786 0 0
NETFLIX INC COM 64110L106 1,705 2,793 SH   SOLE   2,793 0 0
NEXTERA ENERGY INC COM 65339F101 1,290 16,431 SH   SOLE   16,431 0 0
NIKE INC CL B 654106103 2,903 19,990 SH   SOLE   19,990 0 0
NORFOLK SOUTHN CORP COM 655844108 293 1,226 SH   SOLE   1,226 0 0
NORTHERN TR CORP COM 665859104 214 1,984 SH   SOLE   1,984 0 0
NOVO-NORDISK A S ADR 670100205 416 4,333 SH   SOLE   4,333 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 127 13,000 SH   SOLE   13,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 282 18,050 SH   SOLE   18,050 0 0
NVIDIA CORPORATION COM 67066G104 2,380 11,489 SH   SOLE   11,489 0 0
ONEOK INC NEW COM 682680103 216 3,716 SH   SOLE   3,716 0 0
ORACLE CORP COM 68389X105 1,306 14,987 SH   SOLE   14,987 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 396 648 SH   SOLE   648 0 0
OTIS WORLDWIDE CORP COM 68902V107 495 6,012 SH   SOLE   6,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 267 11,111 SH   SOLE   11,111 0 0
PALO ALTO NETWORKS INC COM 697435105 809 1,689 SH   SOLE   1,689 0 0
PARKER-HANNIFIN CORP COM 701094104 231 825 SH   SOLE   825 0 0
PAYCHEX INC COM 704326107 249 2,212 SH   SOLE   2,212 0 0
PAYPAL HLDGS INC COM 70450Y103 2,465 9,475 SH   SOLE   9,475 0 0
PEPSICO INC COM 713448108 11,695 77,757 SH   SOLE   77,757 0 0
PFIZER INC COM 717081103 3,375 78,476 SH   SOLE   78,476 0 0
PHILLIPS 66 COM 718546104 399 5,698 SH   SOLE   5,698 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 392 3,550 SH   SOLE   3,550 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,393 56,851 SH   SOLE   56,851 0 0
PINTEREST INC CL A 72352L106 771 15,124 SH   SOLE   15,124 0 0
PNC FINL SVCS GROUP INC COM 693475105 219 1,118 SH   SOLE   1,118 0 0
POLARIS INC COM 731068102 266 2,225 SH   SOLE   2,225 0 0
PPG INDS INC COM 693506107 270 1,886 SH   SOLE   1,886 0 0
PROCTER AND GAMBLE CO COM 742718109 1,596 11,414 SH   SOLE   11,414 0 0
PROGRESSIVE CORP COM 743315103 550 6,087 SH   SOLE   6,087 0 0
PROLOGIS INC. COM 74340W103 659 5,251 SH   SOLE   5,251 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,407 15,895 SH   SOLE   15,895 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 123 10,101 SH   SOLE   10,101 0 0
PROTHENA CORP PLC SHS G72800108 234 3,290 SH   SOLE   3,290 0 0
QUALCOMM INC COM 747525103 1,194 9,256 SH   SOLE   9,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,269 14,759 SH   SOLE   14,759 0 0
RESMED INC COM 761152107 247 936 SH   SOLE   936 0 0
RIO TINTO PLC SPONSORED ADR 767204100 501 7,499 SH   SOLE   7,499 0 0
ROPER TECHNOLOGIES INC COM 776696106 324 726 SH   SOLE   726 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 422 3,833 SH   SOLE   3,833 0 0
S&P GLOBAL INC COM 78409V104 348 820 SH   SOLE   820 0 0
SALESFORCE COM INC COM 79466L302 2,344 8,641 SH   SOLE   8,641 0 0
SCHLUMBERGER LTD COM STK 806857108 504 16,999 SH   SOLE   16,999 0 0
SCHRODINGER INC COM 80810D103 486 8,881 SH   SOLE   8,881 0 0
SCHWAB CHARLES CORP COM 808513105 431 5,921 SH   SOLE   5,921 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,442 84,319 SH   SOLE   84,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 12,450 SH   SOLE   12,450 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,192 14,800 SH   SOLE   14,800 0 0
SEA LTD SPONSORD ADS 81141R100 1,250 3,923 SH   SOLE   3,923 0 0
SEI INVTS CO COM 784117103 1,001 16,883 SH   SOLE   16,883 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,941 61,674 SH   SOLE   61,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 948 18,200 SH   SOLE   18,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,359 89,492 SH   SOLE   89,492 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,157 26,033 SH   SOLE   26,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,357 7,560 SH   SOLE   7,560 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,611 37,935 SH   SOLE   37,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,343 41,973 SH   SOLE   41,973 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 999 10,207 SH   SOLE   10,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 898 14,060 SH   SOLE   14,060 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3,484 SH   SOLE   3,484 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,508 83,765 SH   SOLE   83,765 0 0
SEMPRA COM 816851109 327 2,584 SH   SOLE   2,584 0 0
SERVICE CORP INTL COM 817565104 323 5,365 SH   SOLE   5,365 0 0
SERVICENOW INC COM 81762P102 600 964 SH   SOLE   964 0 0
SHERWIN WILLIAMS CO COM 824348106 556 1,987 SH   SOLE   1,987 0 0
SHOPIFY INC CL A 82509L107 906 668 SH   SOLE   668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 385 2,960 SH   SOLE   2,960 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 1,075 SH   SOLE   1,075 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,689 76,049 SH   SOLE   76,049 0 0
SOUTHERN CO COM 842587107 375 6,050 SH   SOLE   6,050 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,592 7,663 SH   SOLE   7,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,849 39,262 SH   SOLE   39,262 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,506 13,529 SH   SOLE   13,529 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 628 7,360 SH   SOLE   7,360 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,092 9,291 SH   SOLE   9,291 0 0
SPLUNK INC COM 848637104 291 2,010 SH   SOLE   2,010 0 0
SPOK HLDGS INC COM 84863T106 112 11,000 SH   SOLE   11,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 12,350 SH   SOLE   12,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 205 8,853 SH   SOLE   8,853 0 0
STARBUCKS CORP COM 855244109 1,557 14,115 SH   SOLE   14,115 0 0
STRYKER CORPORATION COM 863667101 537 2,038 SH   SOLE   2,038 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 6,988 SH   SOLE   6,988 0 0
SURMODICS INC COM 868873100 468 8,414 SH   SOLE   8,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 320 494 SH   SOLE   494 0 0
SYSCO CORP COM 871829107 544 6,936 SH   SOLE   6,936 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,116 9,998 SH   SOLE   9,998 0 0
TARGET CORP COM 87612E106 6,763 29,563 SH   SOLE   29,563 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 389 5,850 SH   SOLE   5,850 0 0
TENNANT CO COM 880345103 755 10,210 SH   SOLE   10,210 0 0
TERADYNE INC COM 880770102 205 1,875 SH   SOLE   1,875 0 0
TESLA INC COM 88160R101 1,028 1,325 SH   SOLE   1,325 0 0
TEXAS INSTRS INC COM 882508104 1,045 5,435 SH   SOLE   5,435 0 0
THE TRADE DESK INC COM CL A 88339J105 885 12,590 SH   SOLE   12,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,288 4,004 SH   SOLE   4,004 0 0
TJX COS INC NEW COM 872540109 406 6,146 SH   SOLE   6,146 0 0
TOLL BROTHERS INC COM 889478103 221 4,000 SH   SOLE   4,000 0 0
TORO CO COM 891092108 974 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 730 4,803 SH   SOLE   4,803 0 0
TRUIST FINL CORP COM 89832Q109 565 10,896 SH   SOLE   10,896 0 0
TWILIO INC CL A 90138F102 1,137 3,565 SH   SOLE   3,565 0 0
TWITTER INC COM 90184L102 218 3,617 SH   SOLE   3,617 0 0
TWO HBRS INVT CORP COM NEW 90187B408 152 23,950 SH   SOLE   23,950 0 0
ULTA BEAUTY INC COM 90384S303 374 1,035 SH   SOLE   1,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 5,099 SH   SOLE   5,099 0 0
UNION PAC CORP COM 907818108 1,258 6,420 SH   SOLE   6,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 551 3,025 SH   SOLE   3,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,380 59,836 SH   SOLE   59,836 0 0
US BANCORP DEL COM NEW 902973304 6,930 116,589 SH   SOLE   116,589 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,350 6,700 SH   SOLE   6,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 821 2,831 SH   SOLE   2,831 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,750 33,595 SH   SOLE   33,595 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 674 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 3,034 SH   SOLE   3,034 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232 981 SH   SOLE   981 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932 9,157 SH   SOLE   9,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,348 13,561 SH   SOLE   13,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 648 2,963 SH   SOLE   2,963 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,788 17,059 SH   SOLE   17,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,466 18,216 SH   SOLE   18,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 5,851 SH   SOLE   5,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 4,766 SH   SOLE   4,766 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,645 65,258 SH   SOLE   65,258 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2,293 SH   SOLE   2,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2,685 SH   SOLE   2,685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,772 18,047 SH   SOLE   18,047 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,018 SH   SOLE   4,018 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,086 10,507 SH   SOLE   10,507 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,039 3,351 SH   SOLE   3,351 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 409 5,533 SH   SOLE   5,533 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 958 10,337 SH   SOLE   10,337 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,059 4,284 SH   SOLE   4,284 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 961 5,114 SH   SOLE   5,114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,319 3,288 SH   SOLE   3,288 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 820 4,733 SH   SOLE   4,733 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 474 3,404 SH   SOLE   3,404 0 0
VERISK ANALYTICS INC COM 92345Y106 204 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 973 18,018 SH   SOLE   18,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,269 SH   SOLE   1,269 0 0
VISA INC COM CL A 92826C839 4,143 18,599 SH   SOLE   18,599 0 0
WALKER & DUNLOP INC COM 93148P102 560 4,932 SH   SOLE   4,932 0 0
WALMART INC COM 931142103 1,625 11,661 SH   SOLE   11,661 0 0
WASTE MGMT INC DEL COM 94106L109 845 5,657 SH   SOLE   5,657 0 0
WELLS FARGO CO NEW COM 949746101 1,809 38,968 SH   SOLE   38,968 0 0
WHIRLPOOL CORP COM 963320106 224 1,101 SH   SOLE   1,101 0 0
WINTRUST FINL CORP COM 97650W108 238 2,958 SH   SOLE   2,958 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 5,099 SH   SOLE   5,099 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 438 10,563 SH   SOLE   10,563 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 363 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 391 12,685 SH   SOLE   12,685 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 373 7,728 SH   SOLE   7,728 0 0
WP CAREY INC COM 92936U109 235 3,216 SH   SOLE   3,216 0 0
XCEL ENERGY INC COM 98389B100 215 3,446 SH   SOLE   3,446 0 0
YUM BRANDS INC COM 988498101 335 2,739 SH   SOLE   2,739 0 0
ZOETIS INC CL A 98978V103 1,156 5,953 SH   SOLE   5,953 0 0