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
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 COM 985CNT013 0 225 SH   SOLE   0 0 225
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM 02376R102 12 675 SH   SOLE   0 0 675
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 7 SH   SOLE   0 0 7
APPLE INC COM COM 037833100 26,022 149,026 SH   SOLE   0 0 149,026
ABBVIE INC COM COM 00287Y109 125 771 SH   SOLE   0 0 771
AMER BATTERY TECHNOLOGY CO COM COM 02451V101 13 9,900 SH   SOLE   0 0 9,900
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 4 213 SH   SOLE   0 0 213
ABBOTT LABORATORIES COM COM 002824100 6 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM COM 05156X108 0 53 SH   SOLE   0 0 53
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 10 97 SH   SOLE   0 0 97
ADOBE INC COM COM 00724F101 3,028 6,646 SH   SOLE   0 0 6,646
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 12 SH   SOLE   0 0 12
AUTODESK INC COM COM 052769106 2 7 SH   SOLE   0 0 7
AFLAC INC COM COM 001055102 5 76 SH   SOLE   0 0 76
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 29 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 490 10,233 SH   SOLE   0 0 10,233
AKAMAI TECHNOLOGIES COM COM 00971T101 2 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM COM 012653101 16 72 SH   SOLE   0 0 72
ALLETE INC COM COM 018522300 2 26 SH   SOLE   0 0 26
ALERISLIFE INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
APPLIED MATERIALS INC COM COM 038222105 6 45 SH   SOLE   0 0 45
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM 00165C104 0 12 SH   SOLE   0 0 12
AMCOR PLC COM COM G0250X107 141 12,411 SH   SOLE   0 0 12,411
ADVANCED MICRO DEVICES INC COM COM 007903107 64 589 SH   SOLE   0 0 589
AMERIPRISE FINANCIAL INC COM 03076C106 8 25 SH   SOLE   0 0 25
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206 0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 13 52 SH   SOLE   0 0 52
AMAZON COM INC COM COM 023135106 15,852 4,863 SH   SOLE   0 0 4,863
ARISTA NETWORKS INC COM COM 040413106 19 136 SH   SOLE   0 0 136
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 16 63 SH   SOLE   0 0 63
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 1 288 SH   SOLE   0 0 288
ARK ETF TR FINTECH INNOVA ETF ETF 00214Q708 0 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104 28 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 6 248 SH   SOLE   0 0 248
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 73 746 SH   SOLE   0 0 746
ASML HOLDING NV ADR SPONSORED COM N07059210 51 76 SH   SOLE   0 0 76
ACTIVISION BLIZZARD INC COM COM 00507V109 86 1,071 SH   SOLE   0 0 1,071
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 49 77 SH   SOLE   0 0 77
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
AVIAT NETWORKS INC COM COM 05366Y201 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM COM 025816109 14 75 SH   SOLE   0 0 75
ASTRAZENECA ADR SPONSORED COM 046353108 5 77 SH   SOLE   0 0 77
BOEING CO COM COM 097023105 90 472 SH   SOLE   0 0 472
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 1,196 10,989 SH   SOLE   0 0 10,989
BANK OF AMERICA CORPORATION COM COM 060505104 63 1,529 SH   SOLE   0 0 1,529
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 3 189 SH   SOLE   0 0 189
BAXTER INTERNATIONAL INC COM COM 071813109 4 52 SH   SOLE   0 0 52
BCE INC COM COM 05534B760 9 162 SH   SOLE   0 0 162
BAYCOM CORP COM COM 07272M107 22 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM COM 075887109 4 17 SH   SOLE   0 0 17
BUTTERFLY NETWORK INC COM CL A COM 124155102 1 130 SH   SOLE   0 0 130
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30,875 337,694 SH   SOLE   0 0 337,694
BILL COM HLDGS INC COM COM 090043100 30 134 SH   SOLE   0 0 134
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107 0 1 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD COM 091749101 1 20 SH   SOLE   0 0 20
BLACKROCK INC COM COM 09247X101 42 55 SH   SOLE   0 0 55
BANK OF MONTREAL COM COM 063671101 41 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 37 501 SH   SOLE   0 0 501
BOSTON OMAHA CORPORATION COM CL A COM 101044105 18 697 SH   SOLE   0 0 697
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 124 4,258 SH   SOLE   0 0 4,258
BP ADR SPONSORED COM 055622104 273 9,280 SH   SOLE   0 0 9,280
BRC INC CL A COM 05601U105 10 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 9,780 27,713 SH   SOLE   0 0 27,713
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 24 770 SH   SOLE   0 0 770
BLACKSTONE INC COM COM 09260D107 24 190 SH   SOLE   0 0 190
BYD COMPANY LIMITED COM COM Y1023R104 1 40 SH   SOLE   0 0 40
BYD COMPANY LIMITED ADR UNSPONSORED SPON ADR 05606L100 2 28 SH   SOLE   0 0 28
CITIGROUP INC COM COM 172967424 1,936 36,261 SH   SOLE   0 0 36,261
CARRIER GLOBAL CORPORATION COM COM 14448C104 1 20 SH   SOLE   0 0 20
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 3 16 SH   SOLE   0 0 16
CARNIVAL CORP UNITS COM 143658300 6 305 SH   SOLE   0 0 305
CITIZENS FINL GROUP INC COM COM 174610105 30 651 SH   SOLE   0 0 651
CENTERRA GOLD INC COM COM 152006102 0 20 SH   SOLE   0 0 20
CANOPY GROWTH CORPORATION COM COM 138035100 2 221 SH   SOLE   0 0 221
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 17 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE CO COM COM 194162103 16 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC NEW COM 185899101 57 1,760 SH   SOLE   0 0 1,760
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
COMCAST CORP COM CL A COM 20030N101 14 304 SH   SOLE   0 0 304
CHIPOTLE MEXICAN GRILL COM COM 169656105 16 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 16 76 SH   SOLE   0 0 76
CANNAMERICA BRANDS CORP COM COM 13766C100 0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107 7 218 SH   SOLE   0 0 218
COINBASE GLOBAL INC CL A COM 19260Q107 2 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM COM 20825C104 164 1,644 SH   SOLE   0 0 1,644
COSTCO WHOLESALE CORP COM COM 22160K105 1,790 3,108 SH   SOLE   0 0 3,108
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 6 125 SH   SOLE   0 0 125
SALESFORCE.COM INC COM COM 79466L302 3,116 14,678 SH   SOLE   0 0 14,678
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 4 515 SH   SOLE   0 0 515
CISCO SYSTEMS INC COM COM 17275R102 43 778 SH   SOLE   0 0 778
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 1 25 SH   SOLE   0 0 25
CHEVRON CORPORATION COM COM 166764100 247 1,519 SH   SOLE   0 0 1,519
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108 4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 17 197 SH   SOLE   0 0 197
DELTA AIR LINES INC COM COM 247361702 36 921 SH   SOLE   0 0 921
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 12 355 SH   SOLE   0 0 355
DUPONT DE NEMOURS INC COM COM 26614N102 56 761 SH   SOLE   0 0 761
DATADOG INC COM CL A COM 23804L103 47 312 SH   SOLE   0 0 312
DEERE & CO COM COM 244199105 253 608 SH   SOLE   0 0 608
DOLLAR GENERAL CORP COM COM 256677105 8 34 SH   SOLE   0 0 34
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL COM 81721M307 8 404 SH   SOLE   0 0 404
DANAHER CORP COM COM 235851102 8 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 134 387 SH   SOLE   0 0 387
WALT DISNEY COMPANY (THE) COM COM 254687106 3,244 23,654 SH   SOLE   0 0 23,654
DOLBY LABORATORIES INC COM CL A COM 25659T107 1 14 SH   SOLE   0 0 14
DIGITALOCEAN HLDGS INC COM COM 25402D102 13 221 SH   SOLE   0 0 221
DOCUSIGN INC COM COM 256163106 11 100 SH   SOLE   0 0 100
DOVER CORP COM COM 260003108 10 64 SH   SOLE   0 0 64
DOW INC COM COM 260557103 128 2,006 SH   SOLE   0 0 2,006
DOMINOS PIZZA INC COM COM 25754A201 2 5 SH   SOLE   0 0 5
DUKE ENERGY CORP NEW COM 26441C204 7 66 SH   SOLE   0 0 66
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 24 399 SH   SOLE   0 0 399
DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 5 79 SH   SOLE   0 0 79
DIGITAL WORLD ACQUISITION CORP WARRANT WARRANT 25400Q113 1 32 SH   SOLE   0 0 32
EBAY INC COM COM 278642103 1,130 19,733 SH   SOLE   0 0 19,733
ECOLAB INC COM COM 278865100 4 21 SH   SOLE   0 0 21
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 79 1,748 SH   SOLE   0 0 1,748
EASTMAN CHEMICAL CO COM COM 277432100 54 479 SH   SOLE   0 0 479
ENZOLYTICS INC COM COM 294112107 0 260 SH   SOLE   0 0 260
EOG RESOURCES INC COM 26875P101 96 807 SH   SOLE   0 0 807
EQUINIX INC COM COM 29444U700 3 4 SH   SOLE   0 0 4
ALLSPRING MULTI SECTOR INC FD COM ETF 94987D101 1 138 SH   SOLE   0 0 138
EVERSOURCE ENERGY COM COM 30040W108 3 39 SH   SOLE   0 0 39
VANGUARD ESG US STK ETF ETF 921910733 31 387 SH   SOLE   0 0 387
EATON CORPORATION PLC COM ETF G29183103 31 201 SH   SOLE   0 0 201
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM COM 28176E108 14 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 9 128 SH   SOLE   0 0 128
ISHARES INC MSCI STH AFR ETF ETF 464286780 2 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 230 13,608 SH   SOLE   0 0 13,608
ABERDEEN ASIA PACI COM COM 003009107 43 12,690 SH   SOLE   0 0 12,690
META PLATFORMS INC COM CL A COM 30303M102 1,582 7,113 SH   SOLE   0 0 7,113
FUELCELL ENERGY INC COM COM 35952H601 2 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 39 782 SH   SOLE   0 0 782
FACTSET RESEARCH SYSTEMS COM COM 303075105 4 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 55 237 SH   SOLE   0 0 237
FIRSTENERGY CORP COM COM 337932107 6 135 SH   SOLE   0 0 135
FEDERATED HERMES INC COM CL B COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 151 1,500 SH   SOLE   0 0 1,500
FED HOME LOAN MTG CORP COM COM 313400301 0 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 2 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 0 442 SH   SOLE   0 0 442
ARCIMOTO INC COM COM 039587100 7 1,119 SH   SOLE   0 0 1,119
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 13 207 SH   SOLE   0 0 207
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 22 490 SH   SOLE   0 0 490
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 7,363 73,671 SH   SOLE   0 0 73,671
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 60 1,969 SH   SOLE   0 0 1,969
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 24 100 SH   SOLE   0 0 100
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106 2 57 SH   SOLE   0 0 57
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM COM 369604103 1 6 SH   SOLE   0 0 6
GABELLI MULTIMEDIA TRUST INC COM COM 36239Q109 2 226 SH   SOLE   0 0 226
GUARDANT HEALTH INC COM COM 40131M109 1 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM COM 375558103 6 109 SH   SOLE   0 0 109
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,549 8,572 SH   SOLE   0 0 8,572
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ETF 003263100 77 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM COM 37045V100 12 283 SH   SOLE   0 0 283
GANFENG LITHIUM CO LTD COM COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HOLDINGS INC COM 368736104 23 78 SH   SOLE   0 0 78
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
BARRICK GOLD CORPORATION COM COM 067901108 5 214 SH   SOLE   0 0 214
ACUSHNET HOLDINGS CORP COM COM 005098108 9 213 SH   SOLE   0 0 213
ALPHABET INC COM CL C COM 02079K107 9,703 3,474 SH   SOLE   0 0 3,474
ALPHABET INC COM CL A COM 02079K305 509 183 SH   SOLE   0 0 183
GROWGENERATION CORP COM COM 39986L109 5 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM COM 38141G104 13 38 SH   SOLE   0 0 38
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 41 932 SH   SOLE   0 0 932
GRAINGER W W INC COM COM 384802104 5 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 30 2,066 SH   SOLE   0 0 2,066
HOME DEPOT INC COM COM 437076102 45 151 SH   SOLE   0 0 151
HONDA MOTOR CO ADR SPONSORED COM 438128308 11 402 SH   SOLE   0 0 402
HARLEY DAVIDSON COM COM 412822108 36 912 SH   SOLE   0 0 912
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,525 7,835 SH   SOLE   0 0 7,835
HP INC COM 40434L105 33 907 SH   SOLE   0 0 907
HERON THERAPEUTICS INC COM COM 427746102 6 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 393 SH   SOLE   0 0 393
HUNTSMAN CORP COM COM 447011107 2 49 SH   SOLE   0 0 49
HOWMET AEROSPACE INC COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP COM COM 449109107 0 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ISHARES NEW ETF ETF 464285105 2,108 57,230 SH   SOLE   0 0 57,230
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF BIOTECH ETF 464287556 197 1,515 SH   SOLE   0 0 1,515
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 18 SH   SOLE   0 0 18
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 111 1,311 SH   SOLE   0 0 1,311
INFINEON TECHNOLOGIES AG ADR SPONSORED SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM 45781V101 10 51 SH   SOLE   0 0 51
ILLUMINA, INC. COM 452327109 31 88 SH   SOLE   0 0 88
INTEL CORP COM COM 458140100 35 697 SH   SOLE   0 0 697
INTERNATIONAL PAPER CO COM COM 460146103 37 796 SH   SOLE   0 0 796
ETF MANAGERS TRUST PRIME MOBILE PAY ETF COM 26924G409 8 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109 8 75 SH   SOLE   0 0 75
ISHARES TRUST US AER DEF ETF ETF 464288760 9 85 SH   SOLE   0 0 85
ILLINOIS TOOL WORKS INC COM COM 452308109 29 138 SH   SOLE   0 0 138
INVENTRUST PROPERTIES CORP NEW COM 46124J201 31 1,007 SH   SOLE   0 0 1,007
ISHARES RUSSELL 2000 ETF ETF 464287655 152 741 SH   SOLE   0 0 741
ISHARES GLOBAL ENERGY ETF ETF 464287341 5 152 SH   SOLE   0 0 152
ISHARES US REAL ESTATE ETF ETF 464287739 83 769 SH   SOLE   0 0 769
JACOBS ENGINEERING GROUP INC COM COM 469814107 73 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 35 532 SH   SOLE   0 0 532
JOHNSON & JOHNSON COM COM 478160104 354 1,996 SH   SOLE   0 0 1,996
JP MORGAN CHASE & CO COM COM 46625H100 3,268 23,976 SH   SOLE   0 0 23,976
SPDR SERIES TRUST S&P BK ETF ETF 78464A797 3 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM COM 500754106 45 1,135 SH   SOLE   0 0 1,135
KLA CORPORATION COM COM 482480100 221 603 SH   SOLE   0 0 603
KIMBERLY CLARK CORP COM COM 494368103 201 1,635 SH   SOLE   0 0 1,635
KINDER MORGAN INC DE COM 49456B101 6 330 SH   SOLE   0 0 330
KINSALE CAPITAL GROUP INC COM COM 49714P108 10 46 SH   SOLE   0 0 46
COCA-COLA CO COM COM 191216100 1,641 26,475 SH   SOLE   0 0 26,475
KATAPULT HOLDINGS INC COM 485859102 0 20 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 2 23 SH   SOLE   0 0 23
KONTOOR BRANDS INC COM COM 50050N103 1 28 SH   SOLE   0 0 28
LUCID GROUP INC COM COM 549498103 1 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF ETF 37954Y855 1 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108 23 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109 44 99 SH   SOLE   0 0 99
ALLIANT ENERGY CORP COM 018802108 5 80 SH   SOLE   0 0 80
LOWE'S COMPANIES INC COM COM 548661107 10 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM COM 512807108 108 201 SH   SOLE   0 0 201
LIVENT CORPORATION COM COM 53814L108 29 1,117 SH   SOLE   0 0 1,117
LUMEN TECHNOLOGIES INC LA COM 550241103 1 112 SH   SOLE   0 0 112
SOUTHWEST AIRLINES CO COM 844741108 40 870 SH   SOLE   0 0 870
LIGHTWAVE LOGIC INC COM COM 532275104 1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 70 682 SH   SOLE   0 0 682
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,779 4,979 SH   SOLE   0 0 4,979
MAIN STREET CAP CORP COM COM 56035L104 5 107 SH   SOLE   0 0 107
MARATHON DIGITAL HOLDINGS INC COM 565788106 2 63 SH   SOLE   0 0 63
MAXEON SOLAR TECH LTD COM COM Y58473102 0 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 325 1,315 SH   SOLE   0 0 1,315
MICROCHIP TECHNOLOGY COM COM 595017104 0 4 SH   SOLE   0 0 4
MONGODB INC COM CL A COM 60937P106 35 79 SH   SOLE   0 0 79
MEDTRONIC PLC COM COM G5960L103 1,083 9,762 SH   SOLE   0 0 9,762
SPDR S&P MID CAP 400 ETF ETF 78467Y107 156 319 SH   SOLE   0 0 319
METLIFE INC COM COM 59156R108 4 58 SH   SOLE   0 0 58
MAGNITE INC COM COM 55955D100 1 75 SH   SOLE   0 0 75
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 10 965 SH   SOLE   0 0 965
MCCORMICK & COMPANY INC COM COM 579780206 12 115 SH   SOLE   0 0 115
MARTIN MARIETTA MATERIALS INC COM COM 573284106 1 3 SH   SOLE   0 0 3
3M COMPANY COM COM 88579Y101 553 3,716 SH   SOLE   0 0 3,716
MANDIANT INC COM COM 562662106 1 50 SH   SOLE   0 0 50
MONDAY COM COM M7S64H106 28 179 SH   SOLE   0 0 179
MONSTER BEVERAGE CORP COM COM 61174X109 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM COM 02209S103 54 1,035 SH   SOLE   0 0 1,035
MARATHON PETROLEUM CORP COM COM 56585A102 28 323 SH   SOLE   0 0 323
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 4 199 SH   SOLE   0 0 199
MERCK & CO INC COM COM 58933Y105 30 370 SH   SOLE   0 0 370
MODERNA INC COM COM 60770K107 39 227 SH   SOLE   0 0 227
MARATHON OIL CORPORATION COM COM 565849106 7 287 SH   SOLE   0 0 287
MARVELL TECHNOLOGY INC COM COM G5876H105 3,653 50,936 SH   SOLE   0 0 50,936
MICROSOFT CORP COM COM 594918104 14,974 48,567 SH   SOLE   0 0 48,567
MOTOROLA SOLUTIONS INC COM COM 620076307 26 106 SH   SOLE   0 0 106
MANITOWOC CO INC COM COM 563571108 2 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM 65406E102 47 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 0 13 SH   SOLE   0 0 13
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 62 1,241 SH   SOLE   0 0 1,241
NEXTERA ENERGY INC COM COM 65339F101 11 130 SH   SOLE   0 0 130
CLOUDFLARE INC COM CL A COM 18915M107 44 368 SH   SOLE   0 0 368
NATIONAL FUEL GAS CO COM COM 636180101 4 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 2,952 7,881 SH   SOLE   0 0 7,881
NISOURCE INC COM COM 65473P105 2 74 SH   SOLE   0 0 74
NIO INC ADR ADR 62914V106 1 31 SH   SOLE   0 0 31
NIKE INC COM CL B COM 654106103 2,431 18,063 SH   SOLE   0 0 18,063
NORTHROP GRUMMAN CORP COM COM 666807102 974 2,177 SH   SOLE   0 0 2,177
NEENAH INC COM COM 640079109 4 103 SH   SOLE   0 0 103
NUTANIX INC COM CL A COM 67059N108 1 20 SH   SOLE   0 0 20
NUCOR CORP COM COM 670346105 6 41 SH   SOLE   0 0 41
NVIDIA CORP COM COM 67066G104 8,524 31,238 SH   SOLE   0 0 31,238
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 38 SH   SOLE   0 0 38
NEW YORK TIMES CL A COM 650111107 0 8 SH   SOLE   0 0 8
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 142 SH   SOLE   0 0 142
ORGANON & CO COM COM 68622V106 1 25 SH   SOLE   0 0 25
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205 20 386 SH   SOLE   0 0 386
OMNICOM GROUP INC COM COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM COM 682189105 2 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109 3 101 SH   SOLE   0 0 101
ORACLE CORP COM COM 68389X105 1 17 SH   SOLE   0 0 17
OSHKOSH CORPORATION COM COM 688239201 5 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM COM 697435105 7 11 SH   SOLE   0 0 11
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 29 1,024 SH   SOLE   0 0 1,024
PAYCOM SOFTWARE INC COM COM 70432V102 17 48 SH   SOLE   0 0 48
PAYCHEX INC COM COM 704326107 9 67 SH   SOLE   0 0 67
PANASONIC CORP ADR SPONSORED COM 69832A205 1 102 SH   SOLE   0 0 102
PEPSICO INC COM COM 713448108 120 716 SH   SOLE   0 0 716
PFIZER INC COM COM 717081103 503 9,708 SH   SOLE   0 0 9,708
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 11 297 SH   SOLE   0 0 297
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 26 358 SH   SOLE   0 0 358
PROCTER & GAMBLE CO COM COM 742718109 838 5,487 SH   SOLE   0 0 5,487
PHUNWARE INC COM COM 71948P100 0 92 SH   SOLE   0 0 92
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 12 134 SH   SOLE   0 0 134
PLUG POWER INC COM COM 72919P202 6 199 SH   SOLE   0 0 199
PLEXUS CORP COM 729132100 16 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 9 95 SH   SOLE   0 0 95
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 9 1,557 SH   SOLE   0 0 1,557
PRUDENTIAL FINANCIAL INC COM COM 744320102 21 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 30 76 SH   SOLE   0 0 76
PLURISTEM THERAPEUTICS INC COM COM 72940R300 0 206 SH   SOLE   0 0 206
PELOTON INTERACTIVE INC CL A COM 70614W100 5 200 SH   SOLE   0 0 200
PROTERRA INC COM COM 74374T109 1 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM COM 70450Y103 1,861 16,094 SH   SOLE   0 0 16,094
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF ETF 33733E500 12 184 SH   SOLE   0 0 184
QUALCOMM INC COM COM 747525103 88 574 SH   SOLE   0 0 574
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 143 393 SH   SOLE   0 0 393
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 33 1,130 SH   SOLE   0 0 1,130
QUANTUMSCAPE CORP COM CL A COM 74767V109 2 117 SH   SOLE   0 0 117
QUAD GRAPHICS INC CL A COM 747301109 7 1,000 SH   SOLE   0 0 1,000
STURM RUGER & CO INC COM 864159108 5 79 SH   SOLE   0 0 79
RIOT BLOCKCHAIN INC COM 767292105 2 97 SH   SOLE   0 0 97
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 3 67 SH   SOLE   0 0 67
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 213 3,660 SH   SOLE   0 0 3,660
ROPER TECHNOLOGIES INC COM COM 776696106 811 1,717 SH   SOLE   0 0 1,717
RAPID7 INC COM 753422104 6 55 SH   SOLE   0 0 55
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2 13 SH   SOLE   0 0 13
RAYTHEON TECH CORP COM COM 75513E101 1,020 10,292 SH   SOLE   0 0 10,292
SENTINELONE INC COM CL A COM 81730H109 36 937 SH   SOLE   0 0 937
STARBUCKS CORP COM COM 855244109 1,085 11,927 SH   SOLE   0 0 11,927
SCHWAB (CHARLES) CORP COM COM 808513105 9 109 SH   SOLE   0 0 109
SC HLDGS CORP COM COM 78409C106 0 1 SH   SOLE   0 0 1
SHARING ECONOMY INTL INC COM COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF ETF 97717Y808 261 5,377 SH   SOLE   0 0 5,377
SHELL PLC ADR SPONSORED COM 780259305 3 63 SH   SOLE   0 0 63
SHOPIFY INC COM CL A COM 82509L107 10 15 SH   SOLE   0 0 15
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 9,727 88,224 SH   SOLE   0 0 88,224
SHERWIN-WILLIAMS CO COM COM 824348106 6 24 SH   SOLE   0 0 24
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 5,326 63,902 SH   SOLE   0 0 63,902
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 4 109 SH   SOLE   0 0 109
SMUCKER (JM) CO COM COM 832696405 3 20 SH   SOLE   0 0 20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 59 654 SH   SOLE   0 0 654
SCHLUMBERGER LIMITED COM COM 806857108 32 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 23 1,023 SH   SOLE   0 0 1,023
VANECK ETF TRUST VANECK STEEL ETF ETF 92189F205 40 586 SH   SOLE   0 0 586
VANECK ETF TRUST SEMICONDUCTOR ETF ETF 92189F676 405 1,502 SH   SOLE   0 0 1,502
SNAP INC CL A COM 83304A106 1 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102 20 803 SH   SOLE   0 0 803
SNOWFLAKE INC COM CL A COM 833445109 39 172 SH   SOLE   0 0 172
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 2 52 SH   SOLE   0 0 52
SANOFI ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SOUTHERN COMPANY COM 842587107 7 99 SH   SOLE   0 0 99
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 794 28,564 SH   SOLE   0 0 28,564
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 2,924 75,683 SH   SOLE   0 0 75,683
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 17 126 SH   SOLE   0 0 126
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,287 37,698 SH   SOLE   0 0 37,698
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 1,116 36,883 SH   SOLE   0 0 36,883
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 52 976 SH   SOLE   0 0 976
SPLUNK INC COM COM 848637104 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 47 SH   SOLE   0 0 47
SPOTIFY TECHNOLOGY SA COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 45 1,503 SH   SOLE   0 0 1,503
SPROUT SOCIAL INC CL A COM 85209W109 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 21,291 383,070 SH   SOLE   0 0 383,070
SPDR PORTFOLIO SH TSR ETF ETF 78468R101 370 12,467 SH   SOLE   0 0 12,467
SUNPOWER CORP COM COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,985 4,394 SH   SOLE   0 0 4,394
SPDR PRTFLO S&P500 HI ETF ETF 78468R788 7 149 SH   SOLE   0 0 149
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 17 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 8,392 201,009 SH   SOLE   0 0 201,009
BLOCK INC COM CL A COM 852234103 11 80 SH   SOLE   0 0 80
SEAGATE TECHONOLOGY HLDG COM COM G7945M107 6 72 SH   SOLE   0 0 72
CONSTELLATION BRANDS INC COM CL A COM 21036P108 12 52 SH   SOLE   0 0 52
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 19 1,450 SH   SOLE   0 0 1,450
SMITH & WESSON BRANDS INC COM 831754106 4 278 SH   SOLE   0 0 278
STANLEY BLACK & DECKER INC COM COM 854502101 5 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 14 103 SH   SOLE   0 0 103
STRYKER CORP COM COM 863667101 4,649 17,388 SH   SOLE   0 0 17,388
SYSCO CORP COM COM 871829107 4 45 SH   SOLE   0 0 45
AT&T INC COM COM 00206R102 349 14,764 SH   SOLE   0 0 14,764
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 4 92 SH   SOLE   0 0 92
CONTAINER STORE GROUP INC COM 210751103 1 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 4 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM COM H84989104 5 36 SH   SOLE   0 0 36
TERADYNE INC COM COM 880770102 6 50 SH   SOLE   0 0 50
TARGET CORP COM COM 87612E106 74 350 SH   SOLE   0 0 350
TJX COS INC COM COM 872540109 23 385 SH   SOLE   0 0 385
THERMO FISHER SCIENTIFIC INC COM COM 883556102 48 81 SH   SOLE   0 0 81
T-MOBILE US INC COM COM 872590104 8 65 SH   SOLE   0 0 65
TPI COMPOSITES INC COM COM 87266J104 0 19 SH   SOLE   0 0 19
PRICE T ROWE GROUPS COM COM 74144T108 3 20 SH   SOLE   0 0 20
TC ENERGY CORPORATION COM COM 87807B107 4 75 SH   SOLE   0 0 75
TPG RE FINANCE TRUST INC COM USD0.001 COM 87266M107 4 313 SH   SOLE   0 0 313
TRACTOR SUPPLY CO COM COM 892356106 36 156 SH   SOLE   0 0 156
TESLA INC COM COM 88160R101 935 868 SH   SOLE   0 0 868
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR 874039100 26 253 SH   SOLE   0 0 253
THE TRADE DESK INC COM CL A COM 88339J105 16 227 SH   SOLE   0 0 227
TOTAL SE ADR SPONSORED COM 89151E109 4 86 SH   SOLE   0 0 86
TWITTER INC COM COM 90184L102 5 137 SH   SOLE   0 0 137
TEXAS INSTRUMENTS INC COM COM 882508104 1,553 8,465 SH   SOLE   0 0 8,465
UNDER ARMOUR INC CL C COM 904311206 7 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109 13 276 SH   SOLE   0 0 276
UBER TECHNOLOGIES INC COM COM 90353T100 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 272 6,788 SH   SOLE   0 0 6,788
UNITEDHEALTH GROUP INC COM COM 91324P102 138 270 SH   SOLE   0 0 270
UNITED PARCEL SERVICE INC COM CL B COM 911312106 9 41 SH   SOLE   0 0 41
UPSTART HLDGS INC COM COM 91680M107 31 287 SH   SOLE   0 0 287
US BANCORP COM COM 902973304 8 152 SH   SOLE   0 0 152
VISA INC COM CL A COM 92826C839 5,795 26,131 SH   SOLE   0 0 26,131
VANGUARD MATERIALS ETF ETF 92204A801 336 1,729 SH   SOLE   0 0 1,729
VANGUARD SMALL CP ETF ETF 922908751 190 893 SH   SOLE   0 0 893
VISTEON CORP NEW COM 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD SHRT TRM CORP BD ETF BOND ETF 92206C409 289 3,695 SH   SOLE   0 0 3,695
VANGUARD ENERGY ETF ETF 92204A306 12 110 SH   SOLE   0 0 110
VANGUARD FTSE DEV MKT ETF ETF 921943858 13 265 SH   SOLE   0 0 265
V F CORP COM COM 918204108 11 194 SH   SOLE   0 0 194
VANGUARD FINANCIALS ETF ETF 92204A405 413 4,417 SH   SOLE   0 0 4,417
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706 80 1,269 SH   SOLE   0 0 1,269
VANGUARD FTSE EUROPE ETF ETF 922042874 82 1,320 SH   SOLE   0 0 1,320
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 33,627 567,452 SH   SOLE   0 0 567,452
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9 22 SH   SOLE   0 0 22
VANGUARD HEALTH CAR ETF ETF 92204A504 460 1,808 SH   SOLE   0 0 1,808
VANGUARD INDUSTRIAL ETF ETF 92204A603 243 1,249 SH   SOLE   0 0 1,249
VALERO ENERGY CORP COM COM 91913Y100 99 977 SH   SOLE   0 0 977
VULCAN MATERIALS CO COM COM 929160109 1 6 SH   SOLE   0 0 6
VMWARE INC COM CL A COM 928563402 1 10 SH   SOLE   0 0 10
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 11 665 SH   SOLE   0 0 665
VANGUARD S&P 500 ETF SHS ETF 922908363 31 75 SH   SOLE   0 0 75
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 31 140 SH   SOLE   0 0 140
VISTA OUTDOOR INC COM 928377100 5 145 SH   SOLE   0 0 145
VANGUARD TOTAL STK MKT ETF ETF 922908769 424 1,863 SH   SOLE   0 0 1,863
VANGUARD STRM INFPROIDX ETF ETF 922020805 479 9,349 SH   SOLE   0 0 9,349
VIATRIS INC COM COM 92556V106 0 13 SH   SOLE   0 0 13
VANGUARD VALUE ETF ETF 922908744 33 222 SH   SOLE   0 0 222
VANGUARD GROWTH ETF ETF 922908736 21 74 SH   SOLE   0 0 74
VALVOLINE INC COM COM 92047W101 66 2,082 SH   SOLE   0 0 2,082
VANGUARD FTSE EMR MKT ETF ETF 922042858 204 4,423 SH   SOLE   0 0 4,423
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 28 469 SH   SOLE   0 0 469
VANGUARD HIGH DIV YLD ETF ETF 921946406 128 1,138 SH   SOLE   0 0 1,138
VERIZON COMMUNICATIONS COM COM 92343V104 452 8,879 SH   SOLE   0 0 8,879
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 55 1,222 SH   SOLE   0 0 1,222
WELBILT INC COM COM 949090104 4 152 SH   SOLE   0 0 152
WALKER AND DUNLOP COM COM 93148P102 10 74 SH   SOLE   0 0 74
WEC ENERGY GROUP INC COM COM 92939U106 679 6,808 SH   SOLE   0 0 6,808
WELLTOWER INC COM USD1 COM 95040Q104 23 238 SH   SOLE   0 0 238
WELLS FARGO & COMPANY COM COM 949746101 84 1,733 SH   SOLE   0 0 1,733
ENCORE WIRE CORP COM 292562105 9 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC COM COM 94106L109 128 809 SH   SOLE   0 0 809
WALMART INC COM COM 931142103 400 2,688 SH   SOLE   0 0 2,688
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 1 216 SH   SOLE   0 0 216
WOLFSPEED INC COM COM 977852102 2 18 SH   SOLE   0 0 18
WHEATON PRECIOUS METALS CORP COM COM 962879102 20 414 SH   SOLE   0 0 414
WILLIAMS-SONOMA INC COM COM 969904101 5 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM COM 29670G102 1 25 SH   SOLE   0 0 25
WESTERN UNION COMPANY (THE) COM COM 959802109 1 74 SH   SOLE   0 0 74
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 2 66 SH   SOLE   0 0 66
UNITED STATES STEEL CORP COM COM 912909108 111 2,931 SH   SOLE   0 0 2,931
XCEL ENERGY INC COM COM 98389B100 79 1,094 SH   SOLE   0 0 1,094
XIAOMI CORPORATION COM COM G9830T106 2 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 16 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 70 1,024 SH   SOLE   0 0 1,024
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 121 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TRUST FINANCIAL ETF ETF 81369Y605 68 1,786 SH   SOLE   0 0 1,786
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 17 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 90 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 8 107 SH   SOLE   0 0 107
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 48 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 23 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 28 463 SH   SOLE   0 0 463
EXXON MOBIL CORPORATION COM COM 30231G102 99 1,202 SH   SOLE   0 0 1,202
XPENG INC ADR ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 9 43 SH   SOLE   0 0 43
YETI HOLDINGS INC COM 98585X104 3 50 SH   SOLE   0 0 50
YUM BRANDS INC COM COM 988498101 12 100 SH   SOLE   0 0 100
YUM CHINA HOLDINGS INC COM COM 98850P109 5 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 20 159 SH   SOLE   0 0 159
ZEBRA TECHNOLOGIES COM CL A COM 989207105 4 10 SH   SOLE   0 0 10
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 9 146 SH   SOLE   0 0 146
ZIMVIE INC COM COM 98888T107 0 15 SH   SOLE   0 0 15
ZSCALER INC COM COM 98980G102 37 152 SH   SOLE   0 0 152
ZOETIS INC COM CL A COM 98978V103 2 11 SH   SOLE   0 0 11