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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CANNABIS SCIENCE INC COM 137648101   0 4,800 SH   SOLE   0 0 4,800
AVANTAIR INC COM 05350T101   0 300 SH   SOLE   0 0 300
HIGHLANDS REIT INC COM 43110A104   3,200 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD SPON ADR COM 50183L107   0 50 SH   SOLE   0 0 50
VERTICAL COMPUTER SYSTEMS INC NEW COM 92532R203   0 1,883 SH   SOLE   0 0 1,883
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW COM 98584B202   0 225 SH   SOLE   0 0 225
ALCOA CORP COM 013872106   436 11 SH   SOLE   0 0 11
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   3,850,034 147,936 SH   SOLE   0 0 147,936
APPLE INC COM 037833100   28,300,159 121,460 SH   SOLE   0 0 121,460
ABBVIE INC COM 00287Y109   157,318 797 SH   SOLE   0 0 797
AIRBNB INC CL A COM 009066101   6,341 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5,833 51 SH   SOLE   0 0 51
AURORA CANNABIS INC NO PAR COM 05156X850   24 4 SH   SOLE   0 0 4
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   188,919 4,328 SH   SOLE   0 0 4,328
ISHARES MSCI ACWI ETF ETF 464288257   21,302 178 SH   SOLE   0 0 178
ADOBE INC COM 00724F101   3,125,801 6,037 SH   SOLE   0 0 6,037
ANALOG DEVICES INC COM 032654105   3,324 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING INC COM 053015103   3,196 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   1,928 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   8,889 80 SH   SOLE   0 0 80
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   92,567 914 SH   SOLE   0 0 914
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   568,114 12,707 SH   SOLE   0 0 12,707
AGNC INVESTMENT CORP COM 00123Q104   67,022 6,407 SH   SOLE   0 0 6,407
ALBEMARLE CORP COM 012653101   4,837 51 SH   SOLE   0 0 51
ARCADIUM LITHIUM PLC COM G0508H110   7,577 2,659 SH   SOLE   0 0 2,659
APPLIED MATERIALS INC COM 038222105   8,990 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW COM 00165C302   9 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   155,674 13,740 SH   SOLE   0 0 13,740
ADVANCED MICRO DEVICES INC COM 007903107   226,759 1,382 SH   SOLE   0 0 1,382
AMERIPRISE FINANCIAL INC COM 03076C106   7,516 16 SH   SOLE   0 0 16
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   90 144 SH   SOLE   0 0 144
AMENTUM HOLDINGS INC COM 023939101   17,415 540 SH   SOLE   0 0 540
AMAZON.COM INC COM 023135106   16,353,839 87,768 SH   SOLE   0 0 87,768
AIR PRODUCTS & CHEMICALS INC COM 009158106   13,619 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   268 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   19,963 420 SH   SOLE   0 0 420
ARQ INC COM 00770C101   587 100 SH   SOLE   0 0 100
ASSOCIATED BANC CORP COM 045487105   1,079 50 SH   SOLE   0 0 50
ASHLAND INC COM 044186104   98,145 1,128 SH   SOLE   0 0 1,128
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   201,227 241 SH   SOLE   0 0 241
BROADCOM INC COM 11135F101   98,496 571 SH   SOLE   0 0 571
AVANOS MEDICAL INC COM 05350V106   1,610 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   5,506 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,353 43 SH   SOLE   0 0 43
BOEING COMPANY COM 097023105   60,208 396 SH   SOLE   0 0 396
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   16,408 155 SH   SOLE   0 0 155
BANK OF AMERICA CORP COM 060505104   60,977 1,537 SH   SOLE   0 0 1,537
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   1,961 203 SH   SOLE   0 0 203
BAYCOM CORP COM 07272M107   24,006 1,012 SH   SOLE   0 0 1,012
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108   3,892 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   4,004 17 SH   SOLE   0 0 17
B&G FOODS INC NEW COM 05508R106   5,242 590 SH   SOLE   0 0 590
BRIGHTHOUSE FINANCIAL INC COM 10922N103   270 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   51,681 1,271 SH   SOLE   0 0 1,271
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   2,316 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   3,101 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   15,222,091 165,800 SH   SOLE   0 0 165,800
BAKER HUGHES CO COM 05722G100   13,511 374 SH   SOLE   0 0 374
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   9,140 231 SH   SOLE   0 0 231
BLACKROCK INC COM 09247X101   42,117 44 SH   SOLE   0 0 44
BADGER METER INC COM 056525108   7,426 34 SH   SOLE   0 0 34
BANK MONTREAL QUEBEC COM 063671101   31,570 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   3,732 72 SH   SOLE   0 0 72
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   162,139 5,043 SH   SOLE   0 0 5,043
BP PLC SPON ADR COM 055622104   337,803 10,761 SH   SOLE   0 0 10,761
BRC INC CL A COM 05601U105   1,710 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   11,891,079 25,836 SH   SOLE   0 0 25,836
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   8,785 240 SH   SOLE   0 0 240
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,476 52 SH   SOLE   0 0 52
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   19,840 641 SH   SOLE   0 0 641
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   14,498 584 SH   SOLE   0 0 584
BLACKSTONE INC COM 09260D107   14,215 93 SH   SOLE   0 0 93
BYD CO LTD SHS H COM Y1023R104   1,423 40 SH   SOLE   0 0 40
BYD CO LTD UNSPON ADR COM 05606L100   3,106 44 SH   SOLE   0 0 44
CITIGROUP INC NEW COM 172967424   2,337,243 37,336 SH   SOLE   0 0 37,336
PACER U S SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,233 48 SH   SOLE   0 0 48
MAPLEBEAR INC COM 565394103   7,985 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   9,992 26 SH   SOLE   0 0 26
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   12,049 652 SH   SOLE   0 0 652
CECO ENVIRONMENTAL CORP COM 125141101   4,230 150 SH   SOLE   0 0 150
CENTERRA GOLD INC COM 152006102   136 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP NEW COM 138035704   107 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   64,489 2,789 SH   SOLE   0 0 2,789
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   101,123 2,775 SH   SOLE   0 0 2,775
CAPITAL GROUP GROWTH ETF ETF 14020G101   50,825 1,461 SH   SOLE   0 0 1,461
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   15,971,945 573,705 SH   SOLE   0 0 573,705
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   40,497 1,181 SH   SOLE   0 0 1,181
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   24,176 896 SH   SOLE   0 0 896
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT Fund 128117108   3,553 305 SH   SOLE   0 0 305
CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL COM 12542R308   8,176 305 SH   SOLE   0 0 305
COLGATE-PALMOLIVE COMPANY COM 194162103   22,125 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC NEW COM 185899101   22,475 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   2,626 16 SH   SOLE   0 0 16
COMCAST CORP CL A NEW COM 20030N101   7,769 186 SH   SOLE   0 0 186
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   12,043 209 SH   SOLE   0 0 209
CUMMINS INC COM 231021106   26,305 81 SH   SOLE   0 0 81
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   6,837 232 SH   SOLE   0 0 232
CONOCOPHILLIPS COM 20825C104   127,704 1,213 SH   SOLE   0 0 1,213
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   8,696 184 SH   SOLE   0 0 184
COSTCO WHOLESALE CORP COM 22160K105   2,840,655 3,204 SH   SOLE   0 0 3,204
PACER U S CASH COWS 100 ETF ETF 69374H881   3,354 58 SH   SOLE   0 0 58
CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST Fund 12812C106   799 51 SH   SOLE   0 0 51
CRESCO LABS INC SUB VTG COM 22587M106   5,895 3,530 SH   SOLE   0 0 3,530
SALESFORCE INC COM 79466L302   3,505,456 12,807 SH   SOLE   0 0 12,807
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   2,524 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM 17275R102   64,651 1,215 SH   SOLE   0 0 1,215
CANADIAN SOLAR INC COM 136635109   503 30 SH   SOLE   0 0 30
CHEVRON CORP COM 166764100   822,951 5,588 SH   SOLE   0 0 5,588
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   866 142 SH   SOLE   0 0 142
CYBER ARK SOFTWARE LTD COM M2682V108   6,999 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   12,310 213 SH   SOLE   0 0 213
DELTA AIRLINES INC NEW COM 247361702   39,120 770 SH   SOLE   0 0 770
X TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,042 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102   70,214 788 SH   SOLE   0 0 788
DEERE & CO COM 244199105   369,973 887 SH   SOLE   0 0 887
DANAHER CORP COM 235851102   3,648 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   163,436 386 SH   SOLE   0 0 386
WALT DISNEY CO COM 254687106   1,747,155 18,164 SH   SOLE   0 0 18,164
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   8,157 246 SH   SOLE   0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   546 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113   331 32 SH   SOLE   0 0 32
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
GINKGO BIOWORKS HOLDINGS INC CL A NEW COM 37611X100   269 33 SH   SOLE   0 0 33
DNP SELECT INCOME FUND INC Fund 23325P104   77 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108   12,695 66 SH   SOLE   0 0 66
DOW INC COM 260557103   211,522 3,872 SH   SOLE   0 0 3,872
DUKE ENERGY CORP COM 26441C204   8,418 73 SH   SOLE   0 0 73
DEVON ENERGY CORP NEW COM 25179M103   10,903 279 SH   SOLE   0 0 279
WISDOMTREE INTL EQUITY FUND ETF ETF 97717W703   14,462 251 SH   SOLE   0 0 251
EBAY INC COM 278642103   1,218,670 18,717 SH   SOLE   0 0 18,717
ECOLAB INC COM 278865100   3,936 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,607 57 SH   SOLE   0 0 57
EVEREST GROUP LTD COM G3223R108   5,094 13 SH   SOLE   0 0 13
ENBRIDGE INC COM 29250N105   10,521 259 SH   SOLE   0 0 259
EOG RESOURCES INC COM 26875P101   98,329 800 SH   SOLE   0 0 800
EQUINIX INC PAR $0.001 COM 29444U700   3,730 4 SH   SOLE   0 0 4
EQT CORP COM 26884L109   1,289 35 SH   SOLE   0 0 35
EVERSOURCE ENERGY COM 30040W108   2,854 42 SH   SOLE   0 0 42
VANGUARD ESG U S STOCK ETF ETF 921910733   39,339 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   69,884 211 SH   SOLE   0 0 211
EVGO INC CL A COM 30052F100   1,151 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   7,919 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   8,778 211 SH   SOLE   0 0 211
ISHARES MSCI MEXICO ETF ETF 464286822   8,632 161 SH   SOLE   0 0 161
EXACT SCIENCES CORP COM 30063P105   7,016 103 SH   SOLE   0 0 103
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,411 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   193,882 18,360 SH   SOLE   0 0 18,360
DIAMONDBACK ENERGY INC COM 25278X109   11,389 66 SH   SOLE   0 0 66
ABRDN ASIA PACIFIC INCOME FUND INC NEW Fund 003009107   42,333 2,433 SH   SOLE   0 0 2,433
FUELCELL ENERGY INC PAR COM 35952H601   703 1,850 SH   SOLE   0 0 1,850
FREEPORT MCMORAN INC COM 35671D857   165,293 3,311 SH   SOLE   0 0 3,311
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   9,345 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,703 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   29,083 106 SH   SOLE   0 0 106
FIRSTENERGY CORP COM 337932107   9,721 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   125,625 1,500 SH   SOLE   0 0 1,500
SCHWAB FDMNTL INTL EQUITY ETF ETF 808524755   65,238 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   14,666 215 SH   SOLE   0 0 215
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   24,777 544 SH   SOLE   0 0 544
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   1,328,317 13,245 SH   SOLE   0 0 13,245
GENERAL DYNAMICS CORP COM 369550108   31,095 103 SH   SOLE   0 0 103
VANECK GOLD MINERS ETF ETF 92189F106   2,302 58 SH   SOLE   0 0 58
VANECK JR GOLD MINERS ETF ETF 92189F791   1,976 40 SH   SOLE   0 0 40
GE AEROSPACE COM 369604301   1,142 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   188 2 SH   SOLE   0 0 2
GE VERNOVA LLC COM 36828A101   255 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   10,937 130 SH   SOLE   0 0 130
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   540,322 2,223 SH   SOLE   0 0 2,223
GLATFELTER CORP COM 377320106   437 243 SH   SOLE   0 0 243
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   90,859 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,800 85 SH   SOLE   0 0 85
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   297 106 SH   SOLE   0 0 106
BARRICK GOLD CORP COM 067901108   4,529 228 SH   SOLE   0 0 228
ALPHABET INC CL C COM 02079K107   10,876,874 65,057 SH   SOLE   0 0 65,057
ALPHABET INC CL A COM 02079K305   717,841 4,328 SH   SOLE   0 0 4,328
GARMIN LTD COM H2906T109   7,139 41 SH   SOLE   0 0 41
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1,086 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   5,331 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   109,033 7,417 SH   SOLE   0 0 7,417
HOME DEPOT INC COM 437076102   46,354 114 SH   SOLE   0 0 114
HALEON PLC ADR COM 405552100   10,283 972 SH   SOLE   0 0 972
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   13,682 431 SH   SOLE   0 0 431
HARLEY DAVIDSON INC COM 412822108   15,967 414 SH   SOLE   0 0 414
HONEYWELL INTL INC COM 438516106   1,481,136 7,165 SH   SOLE   0 0 7,165
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   2,046 100 SH   SOLE   0 0 100
HANCOCK JOHN PREFERRED INCOME FUND II Fund 41013X106   23,065 1,237 SH   SOLE   0 0 1,237
HP INC COM 40434L105   35,523 990 SH   SOLE   0 0 990
HERON THERAPEUTICS INC COM 427746102   1,990 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   23,870 421 SH   SOLE   0 0 421
HOWMET AEROSPACE INC COM 443201108   3,537 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107   221 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204   555,944 11,186 SH   SOLE   0 0 11,186
ISHARES BIOTECHNOLOGY ETF ETF 464287556   104,233 716 SH   SOLE   0 0 716
ISHARES BITCOIN TRUST ETF ETF 46438F101   107,125 2,965 SH   SOLE   0 0 2,965
INTL BUSINESS MACHINES CORP COM 459200101   17,776 80 SH   SOLE   0 0 80
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,164 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   651 44 SH   SOLE   0 0 44
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440   19,977 204 SH   SOLE   0 0 204
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,405 18 SH   SOLE   0 0 18
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   41,066 449 SH   SOLE   0 0 449
INTL FLAVOR & FRAGRANCES COM 459506101   6,243 59 SH   SOLE   0 0 59
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   843 24 SH   SOLE   0 0 24
ISHARES CORE S&P MID CAP ETF ETF 464287507   250 4 SH   SOLE   0 0 4
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   58,062 496 SH   SOLE   0 0 496
CHIPMOS TECHNOLOGIES INC SPON ADR NEW COM 16965P202   2,340 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   21,471 915 SH   SOLE   0 0 915
INTEST CORP COM 461147100   730 100 SH   SOLE   0 0 100
INTL PAPER COMPANY COM 460146103   12,327 252 SH   SOLE   0 0 252
AMPLIFY TR MOBILE PAYMENTS ETF ETF 032108656   8,520 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   5,574 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   8,817 233 SH   SOLE   0 0 233
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   586 12 SH   SOLE   0 0 12
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   142,953 955 SH   SOLE   0 0 955
ILLINOIS TOOL WORKS INC COM 452308109   47,758 182 SH   SOLE   0 0 182
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   50,632 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP NEW COM 46124J201   31,088 1,096 SH   SOLE   0 0 1,096
ISHARES CORE S&P 500 ETF ETF 464287200   579 1 SH   SOLE   0 0 1
ISHARES RUSSELL 1000 ETF ETF 464287622   30,285 96 SH   SOLE   0 0 96
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,631 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   109,965 498 SH   SOLE   0 0 498
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   671 4 SH   SOLE   0 0 4
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,151 13 SH   SOLE   0 0 13
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,838 169 SH   SOLE   0 0 169
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834   872 12 SH   SOLE   0 0 12
JACOBS SOLUTIONS INC COM 46982L108   70,775 541 SH   SOLE   0 0 541
JOHNSON CONTROLS INTL PLC COM G51502105   40,873 527 SH   SOLE   0 0 527
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   324,091 5,446 SH   SOLE   0 0 5,446
JP MORGAN NASDAQ EQUITY PREM INCOME ETF ETF 46654Q203   42,516 774 SH   SOLE   0 0 774
JOHNSON & JOHNSON COM 478160104   471,961 2,912 SH   SOLE   0 0 2,912
JPMORGAN CHASE & CO COM 46625H100   5,124,186 24,301 SH   SOLE   0 0 24,301
JP MORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,706 1,039 SH   SOLE   0 0 1,039
KEYCORP NEW COM 493267108   59,838 3,572 SH   SOLE   0 0 3,572
KRAFT HEINZ CO COM 500754106   66,499 1,894 SH   SOLE   0 0 1,894
KLA CORP COM 482480100   457,979 591 SH   SOLE   0 0 591
KIMBERLY CLARK CORP COM 494368103   243,231 1,710 SH   SOLE   0 0 1,710
KINDER MORGAN INC DE COM 49456B101   24,275 1,099 SH   SOLE   0 0 1,099
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101   2,063 301 SH   SOLE   0 0 301
COCA-COLA COMPANY COM 191216100   1,997,284 27,794 SH   SOLE   0 0 27,794
KATAPULT HOLDINGS INC NEW COM 485859201   10 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   10,434 182 SH   SOLE   0 0 182
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   40,586 717 SH   SOLE   0 0 717
KONTOOR BRANDS INC COM 50050N103   2,443 30 SH   SOLE   0 0 30
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   492 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   72,647 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   307,214 526 SH   SOLE   0 0 526
CHENIERE ENERGY INC NEW COM 16411R208   115,464 642 SH   SOLE   0 0 642
ALLIANT ENERGY CORP COM 018802108   5,283 87 SH   SOLE   0 0 87
LOWES COMPANIES INC COM 548661107   20,993 78 SH   SOLE   0 0 78
LAM RESEARCH CORP COM 512807108   200,709 246 SH   SOLE   0 0 246
LUMEN TECHNOLOGIES INC LA COM 550241103   833 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   22,144 747 SH   SOLE   0 0 747
LIGHTWAVE LOGIC INC COM 532275104   304 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   279,929 2,919 SH   SOLE   0 0 2,919
MASTERCARD INC CL A COM 57636Q104   1,594,437 3,229 SH   SOLE   0 0 3,229
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   13,584 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   48,697 971 SH   SOLE   0 0 971
MATIV HOLDINGS INC COM 808541106   2,632 155 SH   SOLE   0 0 155
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   3 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   381,015 1,251 SH   SOLE   0 0 1,251
MEDTRONIC PLC COM G5960L103   808,105 8,976 SH   SOLE   0 0 8,976
SPDR S&P MID CAP 400 ETF ETF 78467Y107   45,003 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   4,179,433 7,301 SH   SOLE   0 0 7,301
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   53,573 166 SH   SOLE   0 0 166
MONOGRAM TECHNOLOGIES INC COM 609786108   345 130 SH   SOLE   0 0 130
AMPLIFY TR ALTERNATIVE HARVEST ETF ETF 032108631   1,498 453 SH   SOLE   0 0 453
MC CORMICK & CO INC NON VOTING COM 579780206   9,465 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   487,328 3,565 SH   SOLE   0 0 3,565
MANITEX INTERNATIONAL INC COM 563420108   563 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   100,077 1,961 SH   SOLE   0 0 1,961
MARATHON PETROLEUM CORP COM 56585A102   88,863 545 SH   SOLE   0 0 545
MERCK & COMPANY INC COM 58933Y105   40,708 358 SH   SOLE   0 0 358
MODERNA INC COM 60770K107   468 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   17,918 673 SH   SOLE   0 0 673
MARVELL TECHNOLOGY INC COM 573874104   3,210,499 44,516 SH   SOLE   0 0 44,516
MICROSOFT CORP COM 594918104   18,306,234 42,543 SH   SOLE   0 0 42,543
MOTOROLA SOLUTIONS INC NEW COM 620076307   42,081 94 SH   SOLE   0 0 94
MANITOWOC COMPANY INC NEW COM 563571405   1,462 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   4,460 43 SH   SOLE   0 0 43
MV OIL TRUST TRUST UNITS COM 553859109   3,784 400 SH   SOLE   0 0 400
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   3,720 73 SH   SOLE   0 0 73
NEXTERA ENERGY INC COM 65339F101   170,848 2,021 SH   SOLE   0 0 2,021
NETFLIX INC COM 64110L106   4,049,373 5,709 SH   SOLE   0 0 5,709
NGL ENERGY PARTNERS LP COM 62913M107   450 100 SH   SOLE   0 0 100
ANGLO AMERICAN PLC SPON ADR COM 03485P300   1,621 100 SH   SOLE   0 0 100
NICOLET BANKSHARES INC COM 65406E102   48,452 507 SH   SOLE   0 0 507
NIKE INC CL B COM 654106103   1,230,698 13,922 SH   SOLE   0 0 13,922
NORTHROP GRUMMAN CORP COM 666807102   1,005,357 1,904 SH   SOLE   0 0 1,904
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   10,570 105 SH   SOLE   0 0 105
NU HOLDINGS LTD CL A COM G6683N103   8,190 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   13,882 92 SH   SOLE   0 0 92
NU SKIN ENTERPRISES INC COM 67018T105   743 101 SH   SOLE   0 0 101
NVIDIA CORP COM 67066G104   27,764,144 228,624 SH   SOLE   0 0 228,624
NVE CORP NEW COM 629445206   4,041 51 SH   SOLE   0 0 51
PROSHARES K-1 FREE CRUDE OIL ETF NEW ETF 74347G804   551 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   16,803 350 SH   SOLE   0 0 350
ON SEMICONDUCTOR CORP COM 682189105   1,815 25 SH   SOLE   0 0 25
ON HOLDING AG CL A COM H5919C104   13,591 271 SH   SOLE   0 0 271
ORACLE CORP COM 68389X105   16,585 97 SH   SOLE   0 0 97
OSHKOSH CORP COM 688239201   15,268 152 SH   SOLE   0 0 152
OCCIDENTAL PETROLEUM CORP COM 674599105   5,867 114 SH   SOLE   0 0 114
PALO ALTO NETWORKS INC COM 697435105   11,279 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   37,921 921 SH   SOLE   0 0 921
PBF ENERGY INC CL A COM 69318G106   4,179 135 SH   SOLE   0 0 135
PANASONIC HOLDINGS CORP ADR COM 69832A304   898 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   153,930 905 SH   SOLE   0 0 905
PFIZER INC COM 717081103   469,184 16,212 SH   SOLE   0 0 16,212
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   11,537 347 SH   SOLE   0 0 347
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   52,345 609 SH   SOLE   0 0 609
PROCTER & GAMBLE CO COM 742718109   1,199,917 6,928 SH   SOLE   0 0 6,928
PLURI INC NEW COM 72942G203   157 26 SH   SOLE   0 0 26
PLEXUS CORP COM 729132100   27,342 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   38,485 317 SH   SOLE   0 0 317
PRUDENTIAL FINANCIAL INC COM 744320102   9,757 81 SH   SOLE   0 0 81
PUBLIC STORAGE INC COM 74460D109   31,490 87 SH   SOLE   0 0 87
PSQ HOLDINGS INC CL A COM 693691107   541 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   936 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM 70450Y103   1,332,869 17,082 SH   SOLE   0 0 17,082
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   1,680 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   96,918 570 SH   SOLE   0 0 570
INVESCO QQQ ETF ETF 46090E103   17,068,183 34,971 SH   SOLE   0 0 34,971
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   29,574 974 SH   SOLE   0 0 974
QUANTUMSCAPE CORP CL A COM 74767V109   673 117 SH   SOLE   0 0 117
VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805   3,459 75 SH   SOLE   0 0 75
STURM RUGER & CO INC COM 864159108   3,851 92 SH   SOLE   0 0 92
RIO TINTO PLC SPONSORED ADR COM 767204100   25,532 359 SH   SOLE   0 0 359
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,425 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   201,399 3,529 SH   SOLE   0 0 3,529
ROPER TECHNOLOGIES INC COM 776696106   465,903 837 SH   SOLE   0 0 837
RAPID7 INC COM 753422104   2,194 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,413,941 11,670 SH   SOLE   0 0 11,670
RUMBLE INC CL A COM 78137L105   2,841 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   2,153 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   1,116,977 11,457 SH   SOLE   0 0 11,457
SCHWAB CHARLES CORP NEW COM 808513105   10,523 162 SH   SOLE   0 0 162
SHARING ECONOMY INTL INC NEW COM 819534207   0 100 SH   SOLE   0 0 100
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   482,154 10,050 SH   SOLE   0 0 10,050
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4,508 68 SH   SOLE   0 0 68
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,965,282 117,195 SH   SOLE   0 0 117,195
SHERWIN WILLIAMS CO COM 824348106   4,687 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,521,448 42,351 SH   SOLE   0 0 42,351
SMUCKER JM COMPANY NEW COM 832696405   130 1 SH   SOLE   0 0 1
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   32,059 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   9,542 227 SH   SOLE   0 0 227
ISHARES SILVER TRUST ETF 46428Q109   51,308 1,806 SH   SOLE   0 0 1,806
VANECK STEEL ETF ETF 92189F205   39,212 557 SH   SOLE   0 0 557
SUPER MICRO COMPUTER INC COM 86800U302   833 2 SH   SOLE   0 0 2
VANECK SEMICONDUCTOR ETF ETF 92189F676   649,832 2,648 SH   SOLE   0 0 2,648
SNAP INC CL A COM 83304A106   268 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   38,253 1,340 SH   SOLE   0 0 1,340
SNOWFLAKE INC CL A COM 833445109   2,986 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107   5,064 10 SH   SOLE   0 0 10
SANOFI SPON ADR COM 80105N105   5,938 103 SH   SOLE   0 0 103
SOUTHERN COMPANY COM 842587107   19,445 216 SH   SOLE   0 0 216
SOLVENTUM CORP COM 83444M101   24,402 350 SH   SOLE   0 0 350
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   287 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,544,766 59,096 SH   SOLE   0 0 59,096
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,273 61 SH   SOLE   0 0 61
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,788,850 67,559 SH   SOLE   0 0 67,559
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   1,667,436 49,464 SH   SOLE   0 0 49,464
SPDR TIPS ETF ETF 78464A656   49,994 1,902 SH   SOLE   0 0 1,902
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   62,849 931 SH   SOLE   0 0 931
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   34,382 629 SH   SOLE   0 0 629
SPOTIFY TECHNOLOGY SA COM L8681T102   369 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   30,537 1,008 SH   SOLE   0 0 1,008
SPROUT SOCIAL INC CL A COM 85209W109   378 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   39,528,614 564,211 SH   SOLE   0 0 564,211
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   790,580 26,881 SH   SOLE   0 0 26,881
SUNPOWER CORP COM 867652406   0 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   3,612,467 6,296 SH   SOLE   0 0 6,296
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   80,647 972 SH   SOLE   0 0 972
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   242,843 4,594 SH   SOLE   0 0 4,594
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   4,317 39 SH   SOLE   0 0 39
CONSTELLATION BRANDS INC CL A COM 21036P108   13,485 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   3,906 301 SH   SOLE   0 0 301
SKYWORKS SOLUTIONS INC COM 83088M102   8,367 85 SH   SOLE   0 0 85
STRYKER CORP COM 863667101   5,307,880 14,693 SH   SOLE   0 0 14,693
SYSCO CORP COM 871829107   3,724 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   277,877 12,631 SH   SOLE   0 0 12,631
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   5,301 96 SH   SOLE   0 0 96
CONTAINER STORE GROUP INC NEW COM 210751103   56 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105   569 62 SH   SOLE   0 0 62
TE CONNECTIVITY PLC COM H84989104   2,840 19 SH   SOLE   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   54,428 1,273 SH   SOLE   0 0 1,273
TARGET CORP COM 87612E106   37,157 238 SH   SOLE   0 0 238
TEAM INC NEW COM 878155308   2,135 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   12,977 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   24,821 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   83,804 406 SH   SOLE   0 0 406
TPI COMPOSITES INC COM 87266J104   86 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   14,213 323 SH   SOLE   0 0 323
PRICE T ROWE GROUP INC COM 74144T108   2,429 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   1,266,551 4,841 SH   SOLE   0 0 4,841
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   222,454 1,281 SH   SOLE   0 0 1,281
TEXAS INSTRUMENTS INC COM 882508104   1,511,158 7,315 SH   SOLE   0 0 7,315
UNDER ARMOUR INC CL C COM 904311206   3,678 440 SH   SOLE   0 0 440
UBS GROUP AG COM H42097107   7,021 227 SH   SOLE   0 0 227
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   285,265 6,995 SH   SOLE   0 0 6,995
UNITEDHEALTH GROUP INC COM 91324P102   365,087 624 SH   SOLE   0 0 624
UNITED PARCEL SERVICE INC CL B COM 911312106   22,121 162 SH   SOLE   0 0 162
U S BANCORP DE NEW COM 902973304   2,037 45 SH   SOLE   0 0 45
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   933,862 24,804 SH   SOLE   0 0 24,804
VISA INC CL A COM 92826C839   5,433,998 19,764 SH   SOLE   0 0 19,764
VANGUARD MATERIALS ETF ETF 92204A801   385,458 1,823 SH   SOLE   0 0 1,823
VANGUARD SMALL CAP ETF ETF 922908751   47,057 198 SH   SOLE   0 0 198
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   19,104,902 228,118 SH   SOLE   0 0 228,118
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   820,417 10,330 SH   SOLE   0 0 10,330
VANGUARD ENERGY ETF ETF 92204A306   14,607 119 SH   SOLE   0 0 119
VANGUARD FINANCIALS ETF ETF 92204A405   485,765 4,420 SH   SOLE   0 0 4,420
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   629,148 10,413 SH   SOLE   0 0 10,413
VANGUARD FTSE EUROPE ETF ETF 922042874   3,697 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   17,708,969 300,050 SH   SOLE   0 0 300,050
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   16,740 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   544,378 1,929 SH   SOLE   0 0 1,929
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   70,857 358 SH   SOLE   0 0 358
VANGUARD INDUSTRIALS ETF ETF 92204A603   284,403 1,094 SH   SOLE   0 0 1,094
VALERO ENERGY CORP COM 91913Y100   146,499 1,085 SH   SOLE   0 0 1,085
VANGUARD MID CAP ETF ETF 922908629   58,387 221 SH   SOLE   0 0 221
VANGUARD S&P 500 INDEX ETF ETF 922908363   120,836 229 SH   SOLE   0 0 229
VANGUARD MID CAP GROWTH ETF ETF 922908538   33,753 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM 928377100   5,681 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   16,115 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,285,308 11,602 SH   SOLE   0 0 11,602
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   36,835 747 SH   SOLE   0 0 747
VIATRIS INC COM 92556V106   22,933 1,975 SH   SOLE   0 0 1,975
VANGUARD VALUE ETF ETF 922908744   205,117 1,175 SH   SOLE   0 0 1,175
VANGUARD GROWTH ETF ETF 922908736   674,537 1,757 SH   SOLE   0 0 1,757
VALVOLINE INC COM 92047W101   164,363 3,927 SH   SOLE   0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   64,680 1,352 SH   SOLE   0 0 1,352
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   41,772 645 SH   SOLE   0 0 645
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   204,835 1,598 SH   SOLE   0 0 1,598
VERIZON COMMUNICATIONS INC COM 92343V104   1,531,025 34,091 SH   SOLE   0 0 34,091
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,963 442 SH   SOLE   0 0 442
WARNER BROS DISCOVERY INC SER A COM 934423104   297 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM 92939U106   725,227 7,540 SH   SOLE   0 0 7,540
WELLTOWER INC COM 95040Q104   11,837 92 SH   SOLE   0 0 92
WENDYS CO COM 95058W100   1,777 101 SH   SOLE   0 0 101
WELLS FARGO & CO NEW COM 949746101   103,327 1,829 SH   SOLE   0 0 1,829
WASTE MANAGEMENT INC DEL COM 94106L109   238,954 1,151 SH   SOLE   0 0 1,151
WILLIAMS COS INC DEL COM 969457100   4,613 101 SH   SOLE   0 0 101
WALMART INC COM 931142103   838,764 10,387 SH   SOLE   0 0 10,387
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   140 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   2,309 238 SH   SOLE   0 0 238
WATERSTONE FINANCIAL INC MD COM 94188P101   1,470 100 SH   SOLE   0 0 100
WESTERN UNION CO COM 959802109   2,432 204 SH   SOLE   0 0 204
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   9,272 287 SH   SOLE   0 0 287
UNITED STATES STEEL CORP NEW COM 912909108   46,477 1,316 SH   SOLE   0 0 1,316
XCEL ENERGY INC COM 98389B100   77,312 1,184 SH   SOLE   0 0 1,184
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   29,448 236 SH   SOLE   0 0 236
XIAOMI CORP CL B COM G9830T106   2,444 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   34,625 359 SH   SOLE   0 0 359
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   94,897 1,050 SH   SOLE   0 0 1,050
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   164,293 1,871 SH   SOLE   0 0 1,871
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   84,818 1,872 SH   SOLE   0 0 1,872
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   22,582 167 SH   SOLE   0 0 167
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   191,160 847 SH   SOLE   0 0 847
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   52,511 650 SH   SOLE   0 0 650
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   56,118 364 SH   SOLE   0 0 364
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   25,417 127 SH   SOLE   0 0 127
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   30,411 477 SH   SOLE   0 0 477
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   5,539 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102   588,415 5,020 SH   SOLE   0 0 5,020
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   341 28 SH   SOLE   0 0 28
XWELL INC $0.01 NEW COM 98420U802   43 25 SH   SOLE   0 0 25
CRRC CORP LTD SHS H COM Y1818X100   899 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   14,359 103 SH   SOLE   0 0 103
YUM CHINA HOLDINGS INC COM 98850P109   5,385 120 SH   SOLE   0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,193 150 SH   SOLE   0 0 150