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
AVANTAIR INC 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 SPON ADR COM 50183L107 0 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM 02376R102 5 370 SH   SOLE   0 0 370
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 20,217 147,874 SH   SOLE   0 0 147,874
ABBVIE INC COM 00287Y109 117 764 SH   SOLE   0 0 764
AIRBNB INC CL A COM 009066101 4 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100 5 49 SH   SOLE   0 0 49
AURORA CANNABIS INC NEW COM 05156X108 0 53 SH   SOLE   0 0 53
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 18 210 SH   SOLE   0 0 210
ADOBE INC COM 00724F101 2,370 6,474 SH   SOLE   0 0 6,474
ADAMIS PHARMACEUTICALS CORP NEW COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM 053015103 2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102 4 75 SH   SOLE   0 0 75
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 127 2,830 SH   SOLE   0 0 2,830
AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101 15 72 SH   SOLE   0 0 72
ALLETE INC NEW COM 018522300 2 26 SH   SOLE   0 0 26
ALERISLIFE INC COM 33832D205 0 3 SH   SOLE   0 0 3
APPLIED MATERIALS INC COM 038222105 4 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE   0 0 10
AMCOR PLC ORD USD 0.01 COM G0250X107 156 12,528 SH   SOLE   0 0 12,528
ADVANCED MICRO DEVICES INC COM 007903107 40 519 SH   SOLE   0 0 519
AMERIPRISE FINANCIAL INC COM 03076C106 6 25 SH   SOLE   0 0 25
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206 0 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 13 52 SH   SOLE   0 0 52
AMAZON.COM INC COM 023135106 10,489 98,761 SH   SOLE   0 0 98,761
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 63 SH   SOLE   0 0 63
BLUE APRON HOLDINGS INC CL A NEW COM 09523Q200 1 288 SH   SOLE   0 0 288
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104 17 420 SH   SOLE   0 0 420
ARCONIC CORP COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105 5 251 SH   SOLE   0 0 251
ASHLAND GLOBAL HLDGS INC COM 044186104 77 747 SH   SOLE   0 0 747
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 38 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM 00507V109 83 1,071 SH   SOLE   0 0 1,071
BROADCOM INC COM 11135F101 37 76 SH   SOLE   0 0 76
AVANOS MEDICAL INC COM 05350V106 2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109 14 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR COM 046353108 5 76 SH   SOLE   0 0 76
BOEING COMPANY COM 097023105 55 405 SH   SOLE   0 0 405
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPON ADR 01609W102 1,221 10,739 SH   SOLE   0 0 10,739
BANK OF AMERICA CORP COM 060505104 47 1,520 SH   SOLE   0 0 1,520
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 3 189 SH   SOLE   0 0 189
BAXTER INTL INC COM 071813109 3 52 SH   SOLE   0 0 52
BCE INC NEW COM 05534B760 8 163 SH   SOLE   0 0 163
BAYCOM CORP COM 07272M107 21 1,002 SH   SOLE   0 0 1,002
BECTON DICKINSON & CO COM 075887109 4 16 SH   SOLE   0 0 16
B&G FOODS INC NEW COM 05508R106 12 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108 3 22 SH   SOLE   0 0 22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663 30,368 331,922 SH   SOLE   0 0 331,922
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP COM G16252101 1 21 SH   SOLE   0 0 21
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM 11275Q107 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 33 54 SH   SOLE   0 0 54
BANK MONTREAL QUEBEC COM 063671101 34 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108 39 501 SH   SOLE   0 0 501
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 82 4,016 SH   SOLE   0 0 4,016
BP PLC SPON ADR COM 055622104 271 9,552 SH   SOLE   0 0 9,552
BRC INC CL A COM 05601U105 4 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 7,272 26,637 SH   SOLE   0 0 26,637
VANGUARD SHORT TERM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107 9 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1 10 SH   SOLE   0 0 10
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 19 770 SH   SOLE   0 0 770
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST TR UNIT 09248D104 11 503 SH   SOLE   0 0 503
BLUEGREEN VACATIONS HOLDING CORP CL A COM 096308101 1 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107 17 190 SH   SOLE   0 0 190
BYD CO LTD SHS H COM Y1023R104 2 40 SH   SOLE   0 0 40
BYD CO LTD UNSPON ADR SPON ADR 05606L100 2 28 SH   SOLE   0 0 28
CITIGROUP INC NEW COM 172967424 1,700 36,974 SH   SOLE   0 0 36,974
CARRIER GLOBAL CORP COM 14448C104 1 20 SH   SOLE   0 0 20
CANNABIS SATIVA INC COM 13764T105 0 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300 7 804 SH   SOLE   0 0 804
CENTERRA GOLD INC COM 152006102 0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035100 1 221 SH   SOLE   0 0 221
CHARGEPOINT HOLDINGS INC CL A COM 15961R105 11 840 SH   SOLE   0 0 840
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE COMPANY COM 194162103 17 211 SH   SOLE   0 0 211
CLEVELAND CLIFFS INC NEW COM 185899101 27 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109 3 20 SH   SOLE   0 0 20
COMCAST CORP CL A NEW COM 20030N101 12 303 SH   SOLE   0 0 303
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 13 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 15 77 SH   SOLE   0 0 77
CANNAMERICA BRANDS CORP COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM 15189T107 6 219 SH   SOLE   0 0 219
CONOCOPHILLIPS COM 20825C104 159 1,765 SH   SOLE   0 0 1,765
COSTCO WHOLESALE CORP COM 22160K105 1,389 2,899 SH   SOLE   0 0 2,899
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 6 125 SH   SOLE   0 0 125
SALESFORCE INC COM 79466L302 2,336 14,153 SH   SOLE   0 0 14,153
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 3 521 SH   SOLE   0 0 521
CISCO SYSTEMS INC COM 17275R102 54 1,259 SH   SOLE   0 0 1,259
CANADIAN SOLAR INC COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104 1 25 SH   SOLE   0 0 25
CHEVRON CORP COM 166764100 244 1,685 SH   SOLE   0 0 1,685
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109 16 198 SH   SOLE   0 0 198
DELTA AIRLINES INC NEW COM 247361702 26 907 SH   SOLE   0 0 907
DUPONT DE NEMOURS INC COM 26614N102 43 765 SH   SOLE   0 0 765
DEERE & CO COM 244199105 188 628 SH   SOLE   0 0 628
DOLLAR GENL CORP NEW COM 256677105 8 34 SH   SOLE   0 0 34
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307 7 412 SH   SOLE   0 0 412
DANAHER CORP COM 235851102 7 26 SH   SOLE   0 0 26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 114 370 SH   SOLE   0 0 370
WALT DISNEY CO COM 254687106 2,168 22,963 SH   SOLE   0 0 22,963
DOLBY LABORATORIES INC CL A COM 25659T107 1 13 SH   SOLE   0 0 13
DNP SELECT INCOME FUND INC TR UNIT 23325P104 9 849 SH   SOLE   0 0 849
DOVER CORP COM 260003108 8 64 SH   SOLE   0 0 64
DOW INC COM 260557103 73 1,410 SH   SOLE   0 0 1,410
DUKE ENERGY CORP NEW COM 26441C204 7 67 SH   SOLE   0 0 67
DEVON ENERGY CORP NEW COM 25179M103 22 408 SH   SOLE   0 0 408
DIGITAL WORLD ACQUISITION CORP CL A COM 25400Q105 1 34 SH   SOLE   0 0 34
DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP WARRANT 25400Q113 0 32 SH   SOLE   0 0 32
EBAY INC COM 278642103 778 18,660 SH   SOLE   0 0 18,660
ECOLAB INC COM 278865100 3 20 SH   SOLE   0 0 20
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 68 1,685 SH   SOLE   0 0 1,685
EASTMAN CHEMICAL CO COM COM 277432100 43 479 SH   SOLE   0 0 479
EOG RESOURCES INC COM 26875P101 98 890 SH   SOLE   0 0 890
EQUINIX INC PAR $0.001 COM 29444U700 3 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND ETF 94987D101 1 139 SH   SOLE   0 0 139
EVERSOURCE ENERGY COM 30040W108 3 38 SH   SOLE   0 0 38
VANGUARD ESG U S STOCK ETF ETF 921910733 26 387 SH   SOLE   0 0 387
EATON CORP PLC ETF G29183103 26 203 SH   SOLE   0 0 203
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EVGO INC CL A COM 30052F100 2 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108 11 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509 7 202 SH   SOLE   0 0 202
EXACT SCIENCES CORP COM 30063P105 5 128 SH   SOLE   0 0 128
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO NEW COM 345370860 127 11,372 SH   SOLE   0 0 11,372
DIAMONDBACK ENERGY INC COM 25278X109 7 58 SH   SOLE   0 0 58
ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 38 13,032 SH   SOLE   0 0 13,032
FUELCELL ENERGY INC PAR COM 35952H601 1 350 SH   SOLE   0 0 350
FREEPORT MCMORAN INC COM 35671D857 60 2,035 SH   SOLE   0 0 2,035
FACTSET RESEARCH SYSTEMS INC COM 303075105 4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 57 253 SH   SOLE   0 0 253
FIRSTENERGY CORP COM 337932107 8 206 SH   SOLE   0 0 206
FEDERATED HERMES INC COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 138 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM COM 31620R303 1 35 SH   SOLE   0 0 35
ARCIMOTO INC COM 039587100 2 662 SH   SOLE   0 0 662
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119 13 206 SH   SOLE   0 0 206
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 19 495 SH   SOLE   0 0 495
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529 6,888 68,989 SH   SOLE   0 0 68,989
GRAYSCALE BITCOIN TRUST BTC ACCD INVS COM 389637109 23 1,931 SH   SOLE   0 0 1,931
GCL TECHNOLOGY HOLDINGS LTD COM G3774X108 2 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 22 100 SH   SOLE   0 0 100
VANECK GOLD MINERS ETF ETF 92189F106 2 56 SH   SOLE   0 0 56
VANECK JR GOLD MINERS ETF ETF 92189F791 1 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO NEW COM 369604103 0 6 SH   SOLE   0 0 6
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 232 SH   SOLE   0 0 232
GUARDANT HEALTH INC COM 40131M109 0 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103 12 196 SH   SOLE   0 0 196
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 1,451 8,611 SH   SOLE   0 0 8,611
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100 68 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100 3 83 SH   SOLE   0 0 83
GANFENG LITHIUM CO LTD SHS H COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HOLDINGS INC COM 368736104 19 89 SH   SOLE   0 0 89
BARRICK GOLD CORP COM 067901108 4 216 SH   SOLE   0 0 216
ALPHABET INC CL C COM 02079K107 7,676 3,509 SH   SOLE   0 0 3,509
ALPHABET INC CL A COM 02079K305 469 215 SH   SOLE   0 0 215
GLOBAL PAYMENTS INC COM 37940X102 1 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM 39986L109 2 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM 38141G104 11 38 SH   SOLE   0 0 38
GSK PLC SPON ADR COM 37733W105 41 943 SH   SOLE   0 0 943
GRAINGER W W INC COM 384802104 5 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHRES INC COM 446150104 9 736 SH   SOLE   0 0 736
HOME DEPOT INC COM 437076102 42 154 SH   SOLE   0 0 154
HONDA MOTOR LTD ADR REPSTG 1 ORD COM 438128308 10 402 SH   SOLE   0 0 402
HARLEY DAVIDSON INC COM 412822108 13 398 SH   SOLE   0 0 398
HONEYWELL INTL INC COM 438516106 1,331 7,656 SH   SOLE   0 0 7,656
HANCOCK JOHN PREFERRED INCOME FUND II TR UNIT 41013X106 18 1,007 SH   SOLE   0 0 1,007
HP INC COM 40434L105 30 913 SH   SOLE   0 0 913
HERON THERAPEUTICS INC COM 427746102 3 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102 16 393 SH   SOLE   0 0 393
HUNTSMAN CORP COM 447011107 1 49 SH   SOLE   0 0 49
HOWMET AEROSPACE INC COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107 0 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285105 1,926 56,147 SH   SOLE   0 0 56,147
ISHARES BIOTECHNOLOGY ETF BIOTECH ETF 464287556 166 1,411 SH   SOLE   0 0 1,411
INTL BUSINESS MACHINES CORP COM 459200101 11 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 19 SH   SOLE   0 0 19
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 102 1,311 SH   SOLE   0 0 1,311
INTL FLAVOR & FRAGRANCES COM 459506101 12 100 SH   SOLE   0 0 100
INFINEON TECHNOLOGIES AG SPONSORED ADR SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 6 51 SH   SOLE   0 0 51
ILLUMINA, INC. COM 452327109 16 88 SH   SOLE   0 0 88
INTEL CORP COM 458140100 30 812 SH   SOLE   0 0 812
INTL PAPER COMPANY COM 460146103 24 573 SH   SOLE   0 0 573
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 6 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109 7 75 SH   SOLE   0 0 75
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 8 85 SH   SOLE   0 0 85
ILLINOIS TOOL WORKS INC COM 452308109 25 139 SH   SOLE   0 0 139
INVENTRUST PROPERTIES CORP NEW COM 46124J201 26 1,014 SH   SOLE   0 0 1,014
ISHARES RUSSELL 2000 ETF ETF 464287655 125 741 SH   SOLE   0 0 741
ISHARES GLOBAL ENERGY ETF ETF 464287341 5 155 SH   SOLE   0 0 155
ISHARES US REAL ESTATE ETF ETF 464287739 71 769 SH   SOLE   0 0 769
JACOBS ENGINEERNG GROUP COM 469814107 68 531 SH   SOLE   0 0 531
JOHNSON CONTROLS INTL PLC COM G51502105 25 531 SH   SOLE   0 0 531
BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETN ETN 06746P514 7 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104 345 1,946 SH   SOLE   0 0 1,946
JPMORGAN CHASE & CO COM 46625H100 2,705 24,024 SH   SOLE   0 0 24,024
SPDR S&P BANK ETF ETF 78464A797 2 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106 31 800 SH   SOLE   0 0 800
KLA CORP COM 482480100 192 602 SH   SOLE   0 0 602
KIMBERLY CLARK CORP COM 494368103 222 1,643 SH   SOLE   0 0 1,643
KINDER MORGAN INC DE COM 49456B101 6 335 SH   SOLE   0 0 335
COCA-COLA COMPANY COM 191216100 1,619 25,728 SH   SOLE   0 0 25,728
KATAPULT HOLDINGS INC COM 485859102 0 20 SH   SOLE   0 0 20
KONTOOR BRANDS INC COM 50050N103 1 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108 27 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109 50 115 SH   SOLE   0 0 115
CHENIERE ENERGY INC NEW COM 16411R208 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 5 81 SH   SOLE   0 0 81
LOWES COMPANIES INC COM 548661107 9 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM 512807108 91 213 SH   SOLE   0 0 213
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP COM 531229409 4 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 25 1,105 SH   SOLE   0 0 1,105
LUMEN TECHNOLOGIES INC LA COM 550241103 1 114 SH   SOLE   0 0 114
SOUTHWEST AIRLINES CO COM 844741108 24 669 SH   SOLE   0 0 669
LIGHTWAVE LOGIC INC COM 532275104 1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 50 568 SH   SOLE   0 0 568
MASTERCARD INC CL A COM 57636Q104 1,501 4,759 SH   SOLE   0 0 4,759
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 10 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104 31 815 SH   SOLE   0 0 815
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 0 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101 326 1,321 SH   SOLE   0 0 1,321
MEDTRONIC PLC COM G5960L103 864 9,623 SH   SOLE   0 0 9,623
SPDR S&P MID CAP 400 ETF ETF 78467Y107 132 319 SH   SOLE   0 0 319
METLIFE INC COM 59156R108 4 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A COM 30303M102 1,228 7,614 SH   SOLE   0 0 7,614
MAGNITE INC COM 55955D100 1 75 SH   SOLE   0 0 75
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 592 SH   SOLE   0 0 592
MC CORMICK & CO INC NON VOTING COM 579780206 10 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101 460 3,555 SH   SOLE   0 0 3,555
MANDIANT INC COM 562662106 1 49 SH   SOLE   0 0 49
MONSTER BEVERAGE CORP NEW COM 61174X109 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 15 360 SH   SOLE   0 0 360
MARATHON PETROLEUM CORP COM 56585A102 23 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304 3 202 SH   SOLE   0 0 202
MERCK & COMPANY INC NEW COM 58933Y105 34 371 SH   SOLE   0 0 371
MODERNA INC COM 60770K107 19 132 SH   SOLE   0 0 132
MARATHON OIL CORP COM 565849106 6 251 SH   SOLE   0 0 251
MARVELL TECHNOLOGY INC COM G5876H105 2,130 48,933 SH   SOLE   0 0 48,933
MICROSOFT CORP COM 594918104 12,362 48,132 SH   SOLE   0 0 48,132
MOTOROLA SOLUTIONS INC NEW COM 620076307 19 91 SH   SOLE   0 0 91
MANITOWOC COMPANY INC NEW COM 563571108 2 152 SH   SOLE   0 0 152
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 185 3,750 SH   SOLE   0 0 3,750
NEXTERA ENERGY INC COM 65339F101 10 131 SH   SOLE   0 0 131
NATIONAL FUEL GAS CO COM 636180101 4 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 1,260 7,205 SH   SOLE   0 0 7,205
NISOURCE INC COM 65473P105 2 74 SH   SOLE   0 0 74
NICOLET BANKSHARES INC COM 65406E102 36 497 SH   SOLE   0 0 497
NIO INC ADS REPSTG CL A ORD SHS ADR 62914V106 1 31 SH   SOLE   0 0 31
NIKE INC CL B COM 654106103 1,712 16,752 SH   SOLE   0 0 16,752
NORTHROP GRUMMAN CORP COM 666807102 959 2,004 SH   SOLE   0 0 2,004
NEENAH INC COM 640079109 3 102 SH   SOLE   0 0 102
NUTANIX INC CL A COM 67059N108 0 20 SH   SOLE   0 0 20
NUCOR CORP COM 670346105 9 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104 4,910 32,391 SH   SOLE   0 0 32,391
NUVEEN AMT FREE MUN CREDIT INCOME FUND ETF 67071L106 1 38 SH   SOLE   0 0 38
NEW YORK TIMES CL A COM 650111107 0 8 SH   SOLE   0 0 8
NUVEEN MUNICIPAL CREDIT INCOME FUND ETF 67070X101 2 143 SH   SOLE   0 0 143
ORGANON & CO COM 68622V106 1 23 SH   SOLE   0 0 23
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205 18 387 SH   SOLE   0 0 387
OMNICOM GROUP INC COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM 682189105 1 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST SBI COM 67623C109 2 104 SH   SOLE   0 0 104
ORACLE CORP COM 68389X105 1 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201 4 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM 697435105 5 11 SH   SOLE   0 0 11
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 23 1,023 SH   SOLE   0 0 1,023
PAYCHEX INC COM 704326107 8 67 SH   SOLE   0 0 67
PANASONIC HOLDINGS CORP ADR COM 69832A205 1 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 137 819 SH   SOLE   0 0 819
PFIZER INC COM 717081103 495 9,435 SH   SOLE   0 0 9,435
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 10 300 SH   SOLE   0 0 300
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 24 362 SH   SOLE   0 0 362
PROCTER & GAMBLE CO COM 742718109 795 5,529 SH   SOLE   0 0 5,529
PHUNWARE INC COM 71948P100 0 92 SH   SOLE   0 0 92
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 10 129 SH   SOLE   0 0 129
PLUG POWER INC NEW COM 72919P202 1 31 SH   SOLE   0 0 31
PLEXUS CORP COM 729132100 16 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 9 96 SH   SOLE   0 0 96
GLOBAL X CANNABIS NEW ETF ETF 37954Y426 4 259 SH   SOLE   0 0 259
PRUDENTIAL FINANCIAL INC COM 744320102 17 179 SH   SOLE   0 0 179
PUBLIC STORAGE INC COM 74460D109 24 76 SH   SOLE   0 0 76
PLURISTEM THERAPEUTICS INC NEW COM 72940R300 0 206 SH   SOLE   0 0 206
PELOTON INTERACTIVE INC CL A COM 70614W100 2 200 SH   SOLE   0 0 200
PROTERRA INC COM 74374T109 0 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM 70450Y103 1,043 14,938 SH   SOLE   0 0 14,938
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500 10 184 SH   SOLE   0 0 184
QUALCOMM INC COM 747525103 74 576 SH   SOLE   0 0 576
INVESCO QQQ ETF ETF 73935A104 7,489 26,718 SH   SOLE   0 0 26,718
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 26 1,132 SH   SOLE   0 0 1,132
QUANTUMSCAPE CORP CL A COM 74767V109 1 117 SH   SOLE   0 0 117
QUAD GRAPHICS INC CL A COM 747301109 3 1,000 SH   SOLE   0 0 1,000
STURM RUGER & CO INC COM 864159108 5 80 SH   SOLE   0 0 80
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 2 67 SH   SOLE   0 0 67
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707 159 3,528 SH   SOLE   0 0 3,528
ROKU INC SER A COM 77543R102 1 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106 618 1,565 SH   SOLE   0 0 1,565
RAPID7 INC COM 753422104 4 55 SH   SOLE   0 0 55
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 10,010 SH   SOLE   0 0 10,010
SENTINELONE INC CL A COM 81730H109 2 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109 879 11,510 SH   SOLE   0 0 11,510
SCHWAB CHARLES CORP NEW COM 808513105 7 108 SH   SOLE   0 0 108
SHARING ECONOMY INTL INC NEW COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808 305 6,417 SH   SOLE   0 0 6,417
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 3 63 SH   SOLE   0 0 63
ISHARES SHORT TREASURY BOND ETF ETF 464288679 11,625 105,584 SH   SOLE   0 0 105,584
SHERWIN WILLIAMS CO COM 824348106 5 24 SH   SOLE   0 0 24
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5,034 60,804 SH   SOLE   0 0 60,804
SMUCKER JM COMPANY NEW COM 832696405 2 19 SH   SOLE   0 0 19
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 43 655 SH   SOLE   0 0 655
SCHLUMBERGER LTD COM 806857108 18 498 SH   SOLE   0 0 498
ISHARES SILVER TRUST SILVER ETF 46428Q109 27 1,449 SH   SOLE   0 0 1,449
VANECK STEEL ETF ETF 92189F205 31 619 SH   SOLE   0 0 619
VANECK SEMICONDUCTOR ETF ETF 92189F676 308 1,513 SH   SOLE   0 0 1,513
SNAP INC CL A COM 83304A106 0 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102 18 806 SH   SOLE   0 0 806
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SANOFI SPON ADR ADR 80105N105 7 148 SH   SOLE   0 0 148
SOUTHERN COMPANY COM 842587107 14 198 SH   SOLE   0 0 198
SUNNY OPTICAL TECH GRP COMPANY LTD ADR ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 569 21,597 SH   SOLE   0 0 21,597
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1 27 SH   SOLE   0 0 27
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,703 77,739 SH   SOLE   0 0 77,739
SIMON PROPERTY GROUP INC NEW COM 828806109 12 128 SH   SOLE   0 0 128
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 541 16,585 SH   SOLE   0 0 16,585
SPDR TIPS ETF ETF 78464A656 1,077 39,148 SH   SOLE   0 0 39,148
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 42 952 SH   SOLE   0 0 952
SPLUNK INC COM 848637104 0 5 SH   SOLE   0 0 5
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 24 607 SH   SOLE   0 0 607
SPOTIFY TECHNOLOGY SA COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 53 1,774 SH   SOLE   0 0 1,774
SPROUT SOCIAL INC CL A COM 85209W109 1 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 17,954 386,276 SH   SOLE   0 0 386,276
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 430 14,599 SH   SOLE   0 0 14,599
SUNPOWER CORP COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR UNIT 78462F103 1,756 4,654 SH   SOLE   0 0 4,654
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 13 252 SH   SOLE   0 0 252
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 114 3,099 SH   SOLE   0 0 3,099
BLOCK INC CL A COM 852234103 1 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7945M107 5 71 SH   SOLE   0 0 71
CONSTELLATION BRANDS INC CL A COM 21036P108 12 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106 4 278 SH   SOLE   0 0 278
STANLEY BLACK & DECKER INC COM 854502101 4 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM 83088M102 10 103 SH   SOLE   0 0 103
STRYKER CORP COM 863667101 3,380 16,989 SH   SOLE   0 0 16,989
SYSCO CORP COM 871829107 4 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 306 14,610 SH   SOLE   0 0 14,610
TENCENT HOLDINGS LTD UNSPON ADR ADR 88032Q109 4 94 SH   SOLE   0 0 94
CONTAINER STORE GROUP INC COM 210751103 1 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 2 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM H84989104 4 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106 54 382 SH   SOLE   0 0 382
TJX COS INC NEW COM 872540109 22 385 SH   SOLE   0 0 385
THERMO FISHER SCIENTIFIC INC COM 883556102 43 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104 9 65 SH   SOLE   0 0 65
TPI COMPOSITES INC COM 87266J104 0 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 10 316 SH   SOLE   0 0 316
PRICE T ROWE GROUP INC COM 74144T108 2 20 SH   SOLE   0 0 20
TC ENERGY CORP COM 87807B107 4 75 SH   SOLE   0 0 75
TPG RE FINANCE TRUST INC COM 87266M107 3 319 SH   SOLE   0 0 319
TESLA INC COM 88160R101 636 944 SH   SOLE   0 0 944
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR ADR 874039100 21 252 SH   SOLE   0 0 252
TRADE DESK INC (THE) CL A COM 88339J105 6 151 SH   SOLE   0 0 151
TOTALENERGIES SE SPON ADR COM 89151E109 5 86 SH   SOLE   0 0 86
TWITTER INC COM 90184L102 5 137 SH   SOLE   0 0 137
TEXAS INSTRUMENTS INC COM 882508104 1,251 8,144 SH   SOLE   0 0 8,144
UNDER ARMOUR INC CL C COM 904311206 3 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109 4 115 SH   SOLE   0 0 115
UBER TECHNOLOGIES INC COM 90353T100 1 31 SH   SOLE   0 0 31
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 292 7,324 SH   SOLE   0 0 7,324
UNITEDHEALTH GROUP INC COM 91324P102 139 270 SH   SOLE   0 0 270
UNITED PARCEL SERVICE INC CL B COM 911312106 33 178 SH   SOLE   0 0 178
U S BANCORP DE NEW COM 902973304 7 152 SH   SOLE   0 0 152
VISA INC CL A COM 92826C839 4,943 25,106 SH   SOLE   0 0 25,106
VANGUARD MATERIALS ETF ETF 92204A801 282 1,763 SH   SOLE   0 0 1,763
VANGUARD SMALL CAP ETF ETF 922908751 157 893 SH   SOLE   0 0 893
VISTEON CORP NEW COM 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD SHORT TERM CORP BOND ETF BOND ETF 92206C409 589 7,719 SH   SOLE   0 0 7,719
VANGUARD ENERGY ETF ETF 92204A306 11 111 SH   SOLE   0 0 111
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 11 268 SH   SOLE   0 0 268
V F CORP COM 918204108 9 195 SH   SOLE   0 0 195
VANGUARD FINANCIALS ETF ETF 92204A405 347 4,491 SH   SOLE   0 0 4,491
VANGUARD FTSE EUROPE ETF ETF 922042874 70 1,321 SH   SOLE   0 0 1,321
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 33,042 561,359 SH   SOLE   0 0 561,359
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE ETF ETF 92204A504 432 1,834 SH   SOLE   0 0 1,834
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10 68 SH   SOLE   0 0 68
VANGUARD INDUSTRIALS ETF ETF 92204A603 204 1,251 SH   SOLE   0 0 1,251
VALERO ENERGY CORP COM 91913Y100 119 1,117 SH   SOLE   0 0 1,117
VMWARE INC CL A COM 928563402 1 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPON ADR NO PAR SPON ADR 92857W308 10 664 SH   SOLE   0 0 664
VANGUARD MID CAP GROWTH ETF ETF 922908538 24 138 SH   SOLE   0 0 138
VISTA OUTDOOR INC COM 928377100 4 145 SH   SOLE   0 0 145
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 355 1,883 SH   SOLE   0 0 1,883
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805 1,245 24,848 SH   SOLE   0 0 24,848
VIATRIS INC COM 92556V106 16 1,507 SH   SOLE   0 0 1,507
VANGUARD VALUE ETF ETF 922908744 29 221 SH   SOLE   0 0 221
VANGUARD GROWTH ETF ETF 922908736 16 73 SH   SOLE   0 0 73
VALVOLINE INC COM 92047W101 60 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 186 4,463 SH   SOLE   0 0 4,463
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 24 474 SH   SOLE   0 0 474
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 117 1,146 SH   SOLE   0 0 1,146
VERIZON COMMUNICATIONS INC COM 92343V104 456 8,976 SH   SOLE   0 0 8,976
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,439 SH   SOLE   0 0 1,439
WARNER BROS DISCOVERY INC SER A COM 934423104 26 1,972 SH   SOLE   0 0 1,972
WELBILT INC COM 949090104 4 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM 92939U106 689 6,847 SH   SOLE   0 0 6,847
WELLTOWER INC COM 95040Q104 20 240 SH   SOLE   0 0 240
WELLS FARGO & CO NEW COM 949746101 68 1,741 SH   SOLE   0 0 1,741
ENCORE WIRE CORP COM 292562105 8 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109 124 813 SH   SOLE   0 0 813
WALMART INC COM 931142103 336 2,760 SH   SOLE   0 0 2,760
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 1 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102 1 17 SH   SOLE   0 0 17
WILLIAMS SONOMA INC COM 969904101 4 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM 29670G102 1 25 SH   SOLE   0 0 25
WEYERHAEUSER CO COM 962166104 2 65 SH   SOLE   0 0 65
UNITED STATES STEEL CORP NEW COM 912909108 58 3,248 SH   SOLE   0 0 3,248
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM 98389B100 78 1,099 SH   SOLE   0 0 1,099
XIAOMI CORP CL B COM G9830T106 1 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 13 179 SH   SOLE   0 0 179
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 56 1,027 SH   SOLE   0 0 1,027
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 117 1,632 SH   SOLE   0 0 1,632
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 56 1,795 SH   SOLE   0 0 1,795
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 14 161 SH   SOLE   0 0 161
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 72 568 SH   SOLE   0 0 568
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 5 67 SH   SOLE   0 0 67
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 3 86 SH   SOLE   0 0 86
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 11 156 SH   SOLE   0 0 156
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 45 351 SH   SOLE   0 0 351
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 17 124 SH   SOLE   0 0 124
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755 20 465 SH   SOLE   0 0 465
EXXON MOBIL CORP COM 30231G102 118 1,383 SH   SOLE   0 0 1,383
SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW ETF 78468R556 48 406 SH   SOLE   0 0 406
XPENG INC ADS REPSTG CL A ORD SHS ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 7 43 SH   SOLE   0 0 43
CRRC CORP LTD SHS H COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
YETI HOLDINGS INC COM 98585X104 2 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 11 98 SH   SOLE   0 0 98
YUM CHINA HOLDINGS INC COM 98850P109 6 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 159 SH   SOLE   0 0 159
ZIMVIE INC COM 98888T107 0 15 SH   SOLE   0 0 15
ZOETIS INC CL A COM 98978V103 2 11 SH   SOLE   0 0 11