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
AVANTAIR INC COM 05350T101   0 300 SH   SOLE   0 0 300
CANNABIS SCIENCE INC COM 137648101   0 4,800 SH   SOLE   0 0 4,800
AMERICAN HEALTHCARE REIT INC CL I COM 398182204   6,139 420 SH   SOLE   0 0 420
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   449 11 SH   SOLE   0 0 11
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   3,485,510 151,511 SH   SOLE   0 0 151,511
APPLE INC COM 037833100   26,214,526 124,464 SH   SOLE   0 0 124,464
ABBVIE INC COM 00287Y109   118,670 692 SH   SOLE   0 0 692
AIRBNB INC CL A COM 009066101   7,582 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   5,290 51 SH   SOLE   0 0 51
AURORA CANNABIS INC NO PAR COM 05156X850   18 4 SH   SOLE   0 0 4
ETFS AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   178,382 4,322 SH   SOLE   0 0 4,322
ISHARES MSCI ACWI ETF ETF 464288257   20,028 178 SH   SOLE   0 0 178
ADOBE INC COM 00724F101   3,405,281 6,130 SH   SOLE   0 0 6,130
ANALOG DEVICES INC COM 032654105   3,284 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING INC COM 053015103   2,741 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   1,732 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   7,069 79 SH   SOLE   0 0 79
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   83,859 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511   522,351 12,159 SH   SOLE   0 0 12,159
AGNC INVESTMENT CORP COM 00123Q104   58,985 6,183 SH   SOLE   0 0 6,183
C3 AI INC CL A COM 12468P104   3,330 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   1,261 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   4,858 51 SH   SOLE   0 0 51
ALLETE INC NEW COM 018522300   1,794 29 SH   SOLE   0 0 29
ARCADIUM LITHIUM PLC COM G0508H110   8,933 2,659 SH   SOLE   0 0 2,659
APPLIED MATERIALS INC COM 038222105   10,489 44 SH   SOLE   0 0 44
AMC ENTERTAINMENT HOLDINGS INC CL A NEW COM 00165C302   10 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   134,377 13,740 SH   SOLE   0 0 13,740
ADVANCED MICRO DEVICES INC COM 007903107   136,743 843 SH   SOLE   0 0 843
AMERIPRISE FINANCIAL INC COM 03076C106   11,068 26 SH   SOLE   0 0 26
AMARIN CORP PLC SPONSORED ADR NEW COM 023111206   99 144 SH   SOLE   0 0 144
AMAZON.COM INC COM 023135106   17,117,147 88,575 SH   SOLE   0 0 88,575
AIR PRODUCTS & CHEMICALS INC COM 009158106   11,804 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   251 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   18,459 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   5,779 273 SH   SOLE   0 0 273
ASHLAND INC COM 044186104   66,946 708 SH   SOLE   0 0 708
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   166,040 162 SH   SOLE   0 0 162
BROADCOM INC COM 11135F101   91,546 57 SH   SOLE   0 0 57
AVANOS MEDICAL INC COM 05350V106   1,335 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   4,694 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,337 43 SH   SOLE   0 0 43
BOEING COMPANY COM 097023105   72,076 396 SH   SOLE   0 0 396
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   10,937 152 SH   SOLE   0 0 152
BANK OF AMERICA CORP COM 060505104   63,344 1,593 SH   SOLE   0 0 1,593
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   1,786 203 SH   SOLE   0 0 203
BAXTER INTL INC COM 071813109   1,830 55 SH   SOLE   0 0 55
BAYCOM CORP COM 07272M107   20,494 1,007 SH   SOLE   0 0 1,007
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108   3,481 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   3,866 17 SH   SOLE   0 0 17
B&G FOODS INC NEW COM 05508R106   4,666 577 SH   SOLE   0 0 577
BRIGHTHOUSE FINANCIAL INC COM 10922N103   260 6 SH   SOLE   0 0 6
NORTHERN LIGHTS INSPIRE 100 ETF ETF 66538H534   48,142 1,268 SH   SOLE   0 0 1,268
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   1,903 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   3,709 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ETF 78468R663   15,204,220 165,659 SH   SOLE   0 0 165,659
BLACKROCK MULTI SECTOR INCOME TR Fund 09258A107   9,725 667 SH   SOLE   0 0 667
BAKER HUGHES CO COM 05722G100   13,066 372 SH   SOLE   0 0 372
NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF ETF 66538H658   8,376 229 SH   SOLE   0 0 229
BLACKROCK INC COM 09247X101   34,905 44 SH   SOLE   0 0 44
BADGER METER INC COM 056525108   6,336 34 SH   SOLE   0 0 34
BANK MONTREAL QUEBEC COM 063671101   29,348 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   2,958 71 SH   SOLE   0 0 71
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   149,207 4,837 SH   SOLE   0 0 4,837
BP PLC SPON ADR COM 055622104   384,238 10,644 SH   SOLE   0 0 10,644
BRC INC CL A COM 05601U105   3,065 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   10,590,660 26,034 SH   SOLE   0 0 26,034
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   7,275 235 SH   SOLE   0 0 235
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,049 52 SH   SOLE   0 0 52
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   18,962 641 SH   SOLE   0 0 641
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   12,736 575 SH   SOLE   0 0 575
BLACKSTONE INC COM 09260D107   11,448 92 SH   SOLE   0 0 92
BYD CO LTD UNSPON ADR COM 05606L100   2,552 43 SH   SOLE   0 0 43
CITIGROUP INC NEW COM 172967424   2,392,140 37,695 SH   SOLE   0 0 37,695
PACER U S SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,091 48 SH   SOLE   0 0 48
MAPLEBEAR INC COM 565394103   6,299 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   8,475 25 SH   SOLE   0 0 25
CANNABIS SATIVA INC COM 13764T105   1 93 SH   SOLE   0 0 93
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   12,205 652 SH   SOLE   0 0 652
CECO ENVIRONMENTAL CORP COM 125141101   4,328 150 SH   SOLE   0 0 150
CENTERRA GOLD INC COM 152006102   128 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP NEW COM 138035704   143 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   61,455 2,766 SH   SOLE   0 0 2,766
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   91,483 2,772 SH   SOLE   0 0 2,772
CAPITAL GROUP GROWTH ETF ETF 14020G101   48,124 1,463 SH   SOLE   0 0 1,463
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   15,270,516 567,256 SH   SOLE   0 0 567,256
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   38,039 1,180 SH   SOLE   0 0 1,180
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   22,988 894 SH   SOLE   0 0 894
COLGATE-PALMOLIVE COMPANY COM 194162103   20,668 213 SH   SOLE   0 0 213
CLEVELAND CLIFFS INC NEW COM 185899101   27,086 1,760 SH   SOLE   0 0 1,760
CLOROX COMPANY COM 189054109   2,183 16 SH   SOLE   0 0 16
COMCAST CORP CL A NEW COM 20030N101   7,284 186 SH   SOLE   0 0 186
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   18,795 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106   22,363 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   7,149 231 SH   SOLE   0 0 231
CONOCOPHILLIPS COM 20825C104   137,917 1,206 SH   SOLE   0 0 1,206
GLOBAL X COPPER MINERS ETF NEW ETF 37954Y830   8,271 183 SH   SOLE   0 0 183
COSTCO WHOLESALE CORP COM 22160K105   2,577,644 3,033 SH   SOLE   0 0 3,033
PACER U S CASH COWS 100 ETF ETF 69374H881   3,160 58 SH   SOLE   0 0 58
SALESFORCE INC COM 79466L302   3,313,777 12,889 SH   SOLE   0 0 12,889
CISCO SYSTEMS INC COM 17275R102   57,289 1,206 SH   SOLE   0 0 1,206
CANADIAN SOLAR INC COM 136635109   443 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   1,383 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   9,203 156 SH   SOLE   0 0 156
CHEVRON CORP COM 166764100   821,422 5,251 SH   SOLE   0 0 5,251
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS COM 151290889   904 141 SH   SOLE   0 0 141
CYBER ARK SOFTWARE LTD COM M2682V108   6,562 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   10,363 212 SH   SOLE   0 0 212
DELTA AIRLINES INC NEW COM 247361702   36,404 767 SH   SOLE   0 0 767
X TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,973 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102   63,130 784 SH   SOLE   0 0 784
DEERE & CO COM 244199105   329,835 883 SH   SOLE   0 0 883
DIVERSIFIED HEALTHCARE TRUST SBI COM 25525P107   187 61 SH   SOLE   0 0 61
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 COM 81721M307   7,444 507 SH   SOLE   0 0 507
DANAHER CORP COM 235851102   3,276 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   150,558 385 SH   SOLE   0 0 385
WALT DISNEY CO COM 254687106   1,819,922 18,329 SH   SOLE   0 0 18,329
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   7,690 246 SH   SOLE   0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   1,114 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113   682 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 COM 37611X100   451 1,350 SH   SOLE   0 0 1,350
DNP SELECT INCOME FUND INC Fund 23325P104   61 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108   11,915 66 SH   SOLE   0 0 66
DOW INC COM 260557103   196,035 3,695 SH   SOLE   0 0 3,695
DUKE ENERGY CORP COM 26441C204   7,253 72 SH   SOLE   0 0 72
DEVON ENERGY CORP NEW COM 25179M103   15,718 332 SH   SOLE   0 0 332
EBAY INC COM 278642103   1,026,661 19,111 SH   SOLE   0 0 19,111
ECOLAB INC COM 278865100   3,660 15 SH   SOLE   0 0 15
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,421 57 SH   SOLE   0 0 57
EVEREST GROUP LTD COM G3223R108   4,953 13 SH   SOLE   0 0 13
ENBRIDGE INC COM 29250N105   9,068 255 SH   SOLE   0 0 255
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Fund 94987C103   6,546 1,347 SH   SOLE   0 0 1,347
EOG RESOURCES INC COM 26875P101   100,030 795 SH   SOLE   0 0 795
EQUINIX INC PAR $0.001 COM 29444U700   3,163 4 SH   SOLE   0 0 4
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND Fund 94987D101   1,496 167 SH   SOLE   0 0 167
EVERSOURCE ENERGY COM 30040W108   2,353 41 SH   SOLE   0 0 41
VANGUARD ESG U S STOCK ETF ETF 921910733   37,392 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   65,906 210 SH   SOLE   0 0 210
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD Fund 27828U106   32,258 1,265 SH   SOLE   0 0 1,265
ETSY INC COM 29786A106   1,239 21 SH   SOLE   0 0 21
EVGO INC CL A COM 30052F100   681 278 SH   SOLE   0 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   11,084 120 SH   SOLE   0 0 120
ISHARES MSCI CANADA ETF ETF 464286509   7,841 211 SH   SOLE   0 0 211
ISHARES MSCI MEXICO ETF ETF 464286822   9,098 161 SH   SOLE   0 0 161
EXACT SCIENCES CORP COM 30063P105   4,352 103 SH   SOLE   0 0 103
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,213 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   216,696 17,280 SH   SOLE   0 0 17,280
DIAMONDBACK ENERGY INC COM 25278X109   13,066 65 SH   SOLE   0 0 65
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009107   38,010 14,183 SH   SOLE   0 0 14,183
FUELCELL ENERGY INC PAR COM 35952H601   1,182 1,850 SH   SOLE   0 0 1,850
FREEPORT MCMORAN INC COM 35671D857   160,420 3,301 SH   SOLE   0 0 3,301
FIDELITY COVINGTON TR DISRUPTORS ETF ETF 316092121   8,886 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,166 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   31,715 106 SH   SOLE   0 0 106
FIRSTENERGY CORP COM 337932107   8,388 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   113,040 1,500 SH   SOLE   0 0 1,500
SCHWAB FDMNTL INTL EQUITY ETF ETF 808524755   61,153 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13,766 214 SH   SOLE   0 0 214
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   23,406 541 SH   SOLE   0 0 541
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   297,638 2,974 SH   SOLE   0 0 2,974
GRAYSCALE BITCOIN TRUST BTC ACCD INVS ETF 389637109   101,422 1,905 SH   SOLE   0 0 1,905
GENERAL DYNAMICS CORP COM 369550108   29,815 103 SH   SOLE   0 0 103
VANECK GOLD MINERS ETF ETF 92189F106   1,962 58 SH   SOLE   0 0 58
VANECK JR GOLD MINERS ETF ETF 92189F791   1,705 40 SH   SOLE   0 0 40
GE AEROSPACE COM 369604301   961 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   156 2 SH   SOLE   0 0 2
GE VERNOVA LLC COM 36828A101   172 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   8,869 129 SH   SOLE   0 0 129
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   477,967 2,223 SH   SOLE   0 0 2,223
GLATFELTER CORP COM 377320106   199 143 SH   SOLE   0 0 143
ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF ETF 003263100   82,590 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   3,928 85 SH   SOLE   0 0 85
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   212 106 SH   SOLE   0 0 106
BARRICK GOLD CORP COM 067901108   3,782 227 SH   SOLE   0 0 227
ALPHABET INC CL C COM 02079K107   12,042,085 65,653 SH   SOLE   0 0 65,653
ALPHABET INC CL A COM 02079K305   787,598 4,324 SH   SOLE   0 0 4,324
GARMIN LTD COM H2906T109   6,579 40 SH   SOLE   0 0 40
GREAT WALL MOTOR CO LTD ADR COM 39137B109   945 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   4,620 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   96,891 7,351 SH   SOLE   0 0 7,351
HOME DEPOT INC COM 437076102   39,179 114 SH   SOLE   0 0 114
HALEON PLC ADR COM 405552100   7,988 967 SH   SOLE   0 0 967
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   13,902 431 SH   SOLE   0 0 431
HARLEY DAVIDSON INC COM 412822108   13,838 413 SH   SOLE   0 0 413
HONEYWELL INTL INC COM 438516106   1,587,271 7,433 SH   SOLE   0 0 7,433
HANCOCK JOHN PREFERRED INCOME FUND II Fund 41013X106   20,548 1,211 SH   SOLE   0 0 1,211
HP INC COM 40434L105   34,409 983 SH   SOLE   0 0 983
HERON THERAPEUTICS INC COM 427746102   3,500 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   18,611 419 SH   SOLE   0 0 419
HUNTSMAN CORP COM 447011107   1,210 53 SH   SOLE   0 0 53
HOWMET AEROSPACE INC COM 443201108   2,737 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP CL A COM 449109107   144 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST NEW ETF 464285204   491,401 11,186 SH   SOLE   0 0 11,186
ISHARES BIOTECHNOLOGY ETF ETF 464287556   98,130 715 SH   SOLE   0 0 715
INTL BUSINESS MACHINES CORP COM 459200101   13,819 80 SH   SOLE   0 0 80
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,689 20 SH   SOLE   0 0 20
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   591 44 SH   SOLE   0 0 44
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   44,356 446 SH   SOLE   0 0 446
INTL FLAVOR & FRAGRANCES COM 459506101   5,641 59 SH   SOLE   0 0 59
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   884 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   52,949 496 SH   SOLE   0 0 496
INTEL CORP COM 458140100   20,267 654 SH   SOLE   0 0 654
AMPLIFY TR MOBILE PAYMENTS ETF ETF 032108656   7,625 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   6,329 75 SH   SOLE   0 0 75
NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF ETF 66538H641   8,023 232 SH   SOLE   0 0 232
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   125,956 954 SH   SOLE   0 0 954
ILLINOIS TOOL WORKS INC COM 452308109   42,928 181 SH   SOLE   0 0 181
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   48,932 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP NEW COM 46124J201   26,896 1,086 SH   SOLE   0 0 1,086
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,468 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   100,669 496 SH   SOLE   0 0 496
ISHARES GLOBAL ENERGY ETF ETF 464287341   7,012 169 SH   SOLE   0 0 169
JACOBS SOLUTIONS INC COM 46982L108   75,392 540 SH   SOLE   0 0 540
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   10,490 177 SH   SOLE   0 0 177
JOHNSON CONTROLS INTL PLC COM G51502105   34,819 524 SH   SOLE   0 0 524
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   301,538 5,320 SH   SOLE   0 0 5,320
JP MORGAN NASDAQ EQUITY PREM INCOME ETF ETF 46654Q203   42,957 774 SH   SOLE   0 0 774
JOHNSON & JOHNSON COM 478160104   456,757 3,125 SH   SOLE   0 0 3,125
JPMORGAN CHASE & CO COM 46625H100   4,912,612 24,289 SH   SOLE   0 0 24,289
JP MORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,426 1,039 SH   SOLE   0 0 1,039
KEYCORP NEW COM 493267108   50,424 3,548 SH   SOLE   0 0 3,548
KRAFT HEINZ CO COM 500754106   57,113 1,773 SH   SOLE   0 0 1,773
KLA CORP COM 482480100   487,586 591 SH   SOLE   0 0 591
KIMBERLY CLARK CORP COM 494368103   235,932 1,707 SH   SOLE   0 0 1,707
KINDER MORGAN INC DE COM 49456B101   21,542 1,084 SH   SOLE   0 0 1,084
COCA-COLA COMPANY COM 191216100   1,771,893 27,838 SH   SOLE   0 0 27,838
KATAPULT HOLDINGS INC NEW COM 485859201   17 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   9,038 181 SH   SOLE   0 0 181
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   35,126 715 SH   SOLE   0 0 715
KONTOOR BRANDS INC COM 50050N103   1,963 30 SH   SOLE   0 0 30
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   435 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   74,241 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109   244,408 523 SH   SOLE   0 0 523
CHENIERE ENERGY INC NEW COM 16411R208   113,798 651 SH   SOLE   0 0 651
ALLIANT ENERGY CORP COM 018802108   4,393 86 SH   SOLE   0 0 86
LOWES COMPANIES INC COM 548661107   17,006 77 SH   SOLE   0 0 77
LAM RESEARCH CORP COM 512807108   261,674 246 SH   SOLE   0 0 246
LUMEN TECHNOLOGIES INC LA COM 550241103   129 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   21,116 738 SH   SOLE   0 0 738
LIGHTWAVE LOGIC INC COM 532275104   329 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   275,427 2,879 SH   SOLE   0 0 2,879
MASTERCARD INC CL A COM 57636Q104   1,445,318 3,276 SH   SOLE   0 0 3,276
ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   12,275 277 SH   SOLE   0 0 277
MAIN STREET CAPITAL CORP COM 56035L104   48,154 954 SH   SOLE   0 0 954
MATIV HOLDINGS INC COM 808541106   2,614 154 SH   SOLE   0 0 154
TECHNOLOGIES LTD COM Y58473102   22 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   328,536 1,289 SH   SOLE   0 0 1,289
MEDTRONIC PLC COM G5960L103   827,503 10,513 SH   SOLE   0 0 10,513
SPDR S&P MID CAP 400 ETF ETF 78467Y107   42,271 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   3,710,318 7,359 SH   SOLE   0 0 7,359
MFS MUNICIPAL INCOME TRUST SBI Fund 552738106   15,605 2,858 SH   SOLE   0 0 2,858
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   52,229 166 SH   SOLE   0 0 166
MONOGRAM TECHNOLOGIES INC COM 609786108   280 130 SH   SOLE   0 0 130
AMPLIFY TR ALTERNATIVE HARVEST ETF ETF 032108631   1,477 445 SH   SOLE   0 0 445
MC CORMICK & CO INC NON VOTING COM 579780206   8,158 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   364,248 3,564 SH   SOLE   0 0 3,564
ALTRIA GROUP INC COM 02209S103   87,489 1,921 SH   SOLE   0 0 1,921
MARATHON PETROLEUM CORP COM 56585A102   48,309 278 SH   SOLE   0 0 278
MEDICAL PROPERTIES TRUST COM 58463J304   1,093 254 SH   SOLE   0 0 254
MERCK & COMPANY INC COM 58933Y105   44,282 358 SH   SOLE   0 0 358
MODERNA INC COM 60770K107   831 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   6,527 228 SH   SOLE   0 0 228
MARVELL TECHNOLOGY INC COM 573874104   3,155,828 45,148 SH   SOLE   0 0 45,148
MICROSOFT CORP COM 594918104   19,198,927 42,955 SH   SOLE   0 0 42,955
MOTOROLA SOLUTIONS INC NEW COM 620076307   36,040 93 SH   SOLE   0 0 93
MANITOWOC COMPANY INC NEW COM 563571405   1,753 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   5,656 43 SH   SOLE   0 0 43
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   3,607 72 SH   SOLE   0 0 72
NEXTERA ENERGY INC COM 65339F101   131,416 1,856 SH   SOLE   0 0 1,856
NETFLIX INC COM 64110L106   3,942,962 5,842 SH   SOLE   0 0 5,842
NISOURCE INC COM 65473P105   2,280 79 SH   SOLE   0 0 79
NICOLET BANKSHARES INC COM 65406E102   41,953 505 SH   SOLE   0 0 505
NIKE INC CL B COM 654106103   1,066,264 14,147 SH   SOLE   0 0 14,147
NORTHROP GRUMMAN CORP COM 666807102   827,133 1,897 SH   SOLE   0 0 1,897
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   10,757 105 SH   SOLE   0 0 105
NU HOLDINGS LTD CL A COM G6683N103   7,734 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   14,554 92 SH   SOLE   0 0 92
NVIDIA CORP COM 67066G104   29,163,700 236,067 SH   SOLE   0 0 236,067
NUVEEN AMT FREE MUN CREDIT INCOME FUND Fund 67071L106   527 42 SH   SOLE   0 0 42
NUVEEN MUNICIPAL CREDIT INCOME FUND Fund 67070X101   1,948 158 SH   SOLE   0 0 158
PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF ETF 74347G804   628 13 SH   SOLE   0 0 13
OLIN CORP NEW COM 680665205   16,435 349 SH   SOLE   0 0 349
ON SEMICONDUCTOR CORP COM 682189105   1,714 25 SH   SOLE   0 0 25
ON HOLDING AG CL A COM H5919C104   10,515 271 SH   SOLE   0 0 271
ORACLE CORP COM 68389X105   13,704 97 SH   SOLE   0 0 97
OSHKOSH CORP COM 688239201   16,417 152 SH   SOLE   0 0 152
OCCIDENTAL PETROLEUM CORP COM 674599105   7,150 113 SH   SOLE   0 0 113
PALO ALTO NETWORKS INC COM 697435105   11,187 33 SH   SOLE   0 0 33
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   34,033 919 SH   SOLE   0 0 919
PBF ENERGY INC CL A COM 69318G106   6,167 134 SH   SOLE   0 0 134
PANASONIC HOLDINGS CORP ADR COM 69832A304   850 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   148,359 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   494,708 17,681 SH   SOLE   0 0 17,681
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   10,788 342 SH   SOLE   0 0 342
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   47,507 606 SH   SOLE   0 0 606
PROCTER & GAMBLE CO COM 742718109   1,111,367 6,739 SH   SOLE   0 0 6,739
PLUG POWER INC NEW COM 72919P202   72 31 SH   SOLE   0 0 31
PLURI INC NEW COM 72942G203   150 26 SH   SOLE   0 0 26
PLEXUS CORP COM 729132100   20,636 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   31,719 313 SH   SOLE   0 0 313
PRUDENTIAL FINANCIAL INC COM 744320102   9,336 80 SH   SOLE   0 0 80
PUBLIC STORAGE INC COM 74460D109   24,686 86 SH   SOLE   0 0 86
PSQ HOLDINGS INC CL A COM 693691107   829 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   676 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM 70450Y103   1,013,929 17,473 SH   SOLE   0 0 17,473
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   6,352 187 SH   SOLE   0 0 187
QUALCOMM INC COM 747525103   112,982 567 SH   SOLE   0 0 567
INVESCO QQQ ETF ETF 46090E103   16,561,146 34,566 SH   SOLE   0 0 34,566
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   27,098 972 SH   SOLE   0 0 972
QUANTUMSCAPE CORP CL A COM 74767V109   576 117 SH   SOLE   0 0 117
VANECK RARE EARTH STRATEGIC METALS NEW ETF ETF 92189H805   3,189 75 SH   SOLE   0 0 75
STURM RUGER & CO INC COM 864159108   3,831 92 SH   SOLE   0 0 92
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,704 127 SH   SOLE   0 0 127
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   194,447 3,529 SH   SOLE   0 0 3,529
ROPER TECHNOLOGIES INC COM 776696106   642,543 1,140 SH   SOLE   0 0 1,140
RAPID7 INC COM 753422104   2,378 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,180,248 11,757 SH   SOLE   0 0 11,757
RUMBLE INC CL A COM 78137L105   2,942 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   1,895 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   989,449 12,710 SH   SOLE   0 0 12,710
SCHWAB CHARLES CORP NEW COM 808513105   11,941 162 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   486,228 10,358 SH   SOLE   0 0 10,358
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   4,885 68 SH   SOLE   0 0 68
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,915,521 116,883 SH   SOLE   0 0 116,883
SHERWIN WILLIAMS CO COM 824348106   3,658 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,535,159 43,297 SH   SOLE   0 0 43,297
SMUCKER JM COMPANY NEW COM 832696405   2,222 20 SH   SOLE   0 0 20
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   29,949 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   10,668 226 SH   SOLE   0 0 226
ISHARES SILVER TRUST ETF 46428Q109   50,722 1,909 SH   SOLE   0 0 1,909
VANECK STEEL ETF ETF 92189F205   37,096 557 SH   SOLE   0 0 557
VANECK SEMICONDUCTOR ETF ETF 92189F676   690,207 2,648 SH   SOLE   0 0 2,648
SNAP INC CL A COM 83304A106   415 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   32,250 1,335 SH   SOLE   0 0 1,335
SNOWFLAKE INC CL A COM 833445109   8,916 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   5,951 10 SH   SOLE   0 0 10
SANOFI SPON ADR COM 80105N105   4,999 103 SH   SOLE   0 0 103
SOUTHERN COMPANY COM 842587107   16,592 214 SH   SOLE   0 0 214
SOLVENTUM CORP COM 83444M101   47,010 889 SH   SOLE   0 0 889
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   245 4 SH   SOLE   0 0 4
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,422,818 56,709 SH   SOLE   0 0 56,709
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,123 61 SH   SOLE   0 0 61
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,774,758 73,660 SH   SOLE   0 0 73,660
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   1,555,578 47,776 SH   SOLE   0 0 47,776
SPDR TIPS ETF ETF 78464A656   47,993 1,888 SH   SOLE   0 0 1,888
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   59,390 928 SH   SOLE   0 0 928
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   32,141 627 SH   SOLE   0 0 627
SPOTIFY TECHNOLOGY SA COM L8681T102   314 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   29,581 996 SH   SOLE   0 0 996
SPROUT SOCIAL INC CL A COM 85209W109   464 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   37,187,291 560,472 SH   SOLE   0 0 560,472
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   822,059 28,475 SH   SOLE   0 0 28,475
SUNPOWER CORP COM 867652406   154 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF ETF 78462F103   3,260,044 5,990 SH   SOLE   0 0 5,990
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   77,816 971 SH   SOLE   0 0 971
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   215,572 4,423 SH   SOLE   0 0 4,423
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   4,042 39 SH   SOLE   0 0 39
CONSTELLATION BRANDS INC CL A COM 21036P108   13,464 52 SH   SOLE   0 0 52
SMITH & WESSON BRANDS INC COM 831754106   4,280 298 SH   SOLE   0 0 298
SKYWORKS SOLUTIONS INC COM 83088M102   8,966 84 SH   SOLE   0 0 84
STRYKER CORP COM 863667101   5,070,873 14,903 SH   SOLE   0 0 14,903
SYSCO CORP COM 871829107   3,382 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102   249,828 13,073 SH   SOLE   0 0 13,073
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   4,531 96 SH   SOLE   0 0 96
CONTAINER STORE GROUP INC COM 210751103   54 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   606 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM H84989104   2,817 19 SH   SOLE   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   49,135 1,265 SH   SOLE   0 0 1,265
TARGET CORP COM 87612E106   35,198 238 SH   SOLE   0 0 238
ABRDN HEALTHCARE OPPORTUNITIES FUND Fund 879105104   12,676 622 SH   SOLE   0 0 622
TEAM INC NEW COM 878155308   1,243 140 SH   SOLE   0 0 140
TJX COS INC NEW COM 872540109   12,117 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   22,188 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   71,352 405 SH   SOLE   0 0 405
TPI COMPOSITES INC COM 87266J104   76 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   13,082 322 SH   SOLE   0 0 322
PRICE T ROWE GROUP INC COM 74144T108   2,543 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   968,227 4,893 SH   SOLE   0 0 4,893
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   211,764 1,218 SH   SOLE   0 0 1,218
TEXAS INSTRUMENTS INC COM 882508104   1,441,828 7,412 SH   SOLE   0 0 7,412
UNDER ARMOUR INC CL C COM 904311206   2,873 440 SH   SOLE   0 0 440
UBS GROUP AG COM H42097107   6,710 227 SH   SOLE   0 0 227
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   279,500 6,906 SH   SOLE   0 0 6,906
UNITEDHEALTH GROUP INC COM 91324P102   310,794 610 SH   SOLE   0 0 610
UNITED PARCEL SERVICE INC CL B COM 911312106   23,296 170 SH   SOLE   0 0 170
U S BANCORP DE NEW COM 902973304   6,643 167 SH   SOLE   0 0 167
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   807,378 22,254 SH   SOLE   0 0 22,254
VISA INC CL A COM 92826C839   5,261,192 20,045 SH   SOLE   0 0 20,045
VANGUARD MATERIALS ETF ETF 92204A801   349,609 1,815 SH   SOLE   0 0 1,815
VANGUARD SMALL CAP ETF ETF 922908751   33,095 152 SH   SOLE   0 0 152
VISTEON CORP NEW COM 92839U206   107 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   18,016,603 225,405 SH   SOLE   0 0 225,405
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   844,072 10,923 SH   SOLE   0 0 10,923
VANGUARD ENERGY ETF ETF 92204A306   15,104 118 SH   SOLE   0 0 118
VANGUARD FINANCIALS ETF ETF 92204A405   440,769 4,413 SH   SOLE   0 0 4,413
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   600,813 10,318 SH   SOLE   0 0 10,318
VANGUARD FTSE EUROPE ETF ETF 922042874   3,472 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   17,320,906 298,688 SH   SOLE   0 0 298,688
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   16,435 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   511,266 1,922 SH   SOLE   0 0 1,922
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   64,987 356 SH   SOLE   0 0 356
VANGUARD INDUSTRIALS ETF ETF 92204A603   256,357 1,090 SH   SOLE   0 0 1,090
VALERO ENERGY CORP COM 91913Y100   168,900 1,077 SH   SOLE   0 0 1,077
VERALTO CORP COM 92338C103   383 4 SH   SOLE   0 0 4
VANGUARD MID CAP ETF ETF 922908629   53,182 220 SH   SOLE   0 0 220
VANGUARD S&P 500 INDEX ETF ETF 922908363   6,002 12 SH   SOLE   0 0 12
VANGUARD MID CAP GROWTH ETF ETF 922908538   32,177 140 SH   SOLE   0 0 140
VISTA OUTDOOR INC COM 928377100   5,459 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   15,110 134 SH   SOLE   0 0 134
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,996,067 11,200 SH   SOLE   0 0 11,200
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF ETF 922020805   36,259 747 SH   SOLE   0 0 747
VIATRIS INC COM 92556V106   20,819 1,959 SH   SOLE   0 0 1,959
VANGUARD VALUE ETF ETF 922908744   150,046 935 SH   SOLE   0 0 935
VANGUARD GROWTH ETF ETF 922908736   367,522 983 SH   SOLE   0 0 983
VALVOLINE INC COM 92047W101   90,307 2,090 SH   SOLE   0 0 2,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   59,116 1,351 SH   SOLE   0 0 1,351
VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768   38,742 642 SH   SOLE   0 0 642
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   188,294 1,588 SH   SOLE   0 0 1,588
VERIZON COMMUNICATIONS INC COM 92343V104   1,363,891 33,072 SH   SOLE   0 0 33,072
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,201 430 SH   SOLE   0 0 430
WARNER BROS DISCOVERY INC SER A COM 934423104   498 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   586,368 7,473 SH   SOLE   0 0 7,473
WELLTOWER INC COM 95040Q104   26,521 254 SH   SOLE   0 0 254
WELLS FARGO & CO NEW COM 949746101   109,130 1,838 SH   SOLE   0 0 1,838
ENCORE WIRE CORP COM 292562105   22,053 76 SH   SOLE   0 0 76
WASTE MANAGEMENT INC DEL COM 94106L109   235,601 1,104 SH   SOLE   0 0 1,104
WALMART INC COM 931142103   709,584 10,480 SH   SOLE   0 0 10,480
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   54 216 SH   SOLE   0 0 216
WOLFSPEED INC COM 977852102   5,804 255 SH   SOLE   0 0 255
NORTHERN LIGHTS INSPIRE INTL ETF ETF 66538H419   8,357 284 SH   SOLE   0 0 284
WEYERHAEUSER CO COM 962166104   2,011 71 SH   SOLE   0 0 71
UNITED STATES STEEL CORP NEW COM 912909108   49,646 1,313 SH   SOLE   0 0 1,313
XCEL ENERGY INC COM 98389B100   62,625 1,173 SH   SOLE   0 0 1,173
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   23,872 236 SH   SOLE   0 0 236
XIAOMI CORP CL B COM G9830T106   1,875 860 SH   SOLE   0 0 860
SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   31,588 358 SH   SOLE   0 0 358
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   89,650 1,047 SH   SOLE   0 0 1,047
SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   171,687 1,884 SH   SOLE   0 0 1,884
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   76,657 1,865 SH   SOLE   0 0 1,865
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   20,255 166 SH   SOLE   0 0 166
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   191,249 845 SH   SOLE   0 0 845
SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   29,689 436 SH   SOLE   0 0 436
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   52,907 363 SH   SOLE   0 0 363
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   23,091 127 SH   SOLE   0 0 127
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   28,271 477 SH   SOLE   0 0 477
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   5,240 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102   566,611 4,922 SH   SOLE   0 0 4,922
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   205 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   893 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   13,546 102 SH   SOLE   0 0 102
YUM CHINA HOLDINGS INC COM 98850P109   3,672 119 SH   SOLE   0 0 119
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,280 150 SH   SOLE   0 0 150
ZOETIS INC CL A COM 98978V103   1,941 11 SH   SOLE   0 0 11