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
AGCO CORP COM 001084102 15 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 235 17,965 SH   SOLE   0 0 17,965
AT&T INC COM 00206R102 6,355 268,932 SH   SOLE   0 0 268,932
ARK ETF TR INNOVATION ETF 00214Q104 9 140 SH   SOLE   0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 11 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 5 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 1,670 14,111 SH   SOLE   0 0 14,111
ABBVIE INC COM 00287Y109 2,753 16,980 SH   SOLE   0 0 16,980
ABRDN ETFS BBRG ALL COMD K1 003261104 787 27,396 SH   SOLE   0 0 27,396
ADOBE SYSTEMS INCORPORATED COM 00724F101 69 152 SH   SOLE   0 0 152
ADVANCED MICRO DEVICES INC COM 007903107 3,082 28,190 SH   SOLE   0 0 28,190
AIRBNB INC COM CL A 009066101 34 197 SH   SOLE   0 0 197
AIR PRODS & CHEMS INC COM 009158106 587 2,349 SH   SOLE   0 0 2,349
ALBEMARLE CORP COM 012653101 23 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107 422 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL A 02079K305 8,923 3,208 SH   SOLE   0 0 3,208
ALTRIA GROUP INC COM 02209S103 4,908 93,932 SH   SOLE   0 0 93,932
AMAZON COM INC COM 023135106 7,306 2,241 SH   SOLE   0 0 2,241
AMERICAN ELEC PWR CO INC COM 025537101 74 738 SH   SOLE   0 0 738
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 2,740 14,653 SH   SOLE   0 0 14,653
ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 40,900 SH   SOLE   0 0 40,900
ANTHEM INC COM 036752103 123 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 28,909 165,561 SH   SOLE   0 0 165,561
APPLIED MATLS INC COM 038222105 13 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 342 16,307 SH   SOLE   0 0 16,307
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 615 SH   SOLE   0 0 615
ASSOCIATED BANC CORP COM 045487105 9 400 SH   SOLE   0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 37 3,000 SH   SOLE   0 0 3,000
AURORA INNOVATION INC CLASS A COM 051774107 2 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 16 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 250 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 170 1,235 SH   SOLE   0 0 1,235
BP PLC SPONSORED ADR 055622104 316 10,750 SH   SOLE   0 0 10,750
BK OF AMERICA CORP COM 060505104 9,572 232,219 SH   SOLE   0 0 232,219
BANK NEW YORK MELLON CORP COM 064058100 588 11,844 SH   SOLE   0 0 11,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 1,350 SH   SOLE   0 0 1,350
BIOGEN INC COM 09062X103 26 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 25 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 213 279 SH   SOLE   0 0 279
BLUE FOUNDRY BANCORP COM 09549B104 11 790 SH   SOLE   0 0 790
BOEING CO COM 097023105 2,014 10,516 SH   SOLE   0 0 10,516
BORGWARNER INC COM 099724106 12 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 22 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 13,210 180,890 SH   SOLE   0 0 180,890
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 5,200 SH   SOLE   0 0 5,200
BROADCOM INC COM 11135F101 17,921 28,460 SH   SOLE   0 0 28,460
CSX CORP COM 126408103 189 5,060 SH   SOLE   0 0 5,060
CVS HEALTH CORP COM 126650100 8,209 81,112 SH   SOLE   0 0 81,112
CAMECO CORP COM 13321L108 25 850 SH   SOLE   0 0 850
CARNIVAL CORP COMMON STOCK 143658300 4 182 SH   SOLE   0 0 182
CARRIER GLOBAL CORPORATION COM 14448C104 99 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 309 1,389 SH   SOLE   0 0 1,389
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 9,031 55,462 SH   SOLE   0 0 55,462
CHURCH & DWIGHT CO INC COM 171340102 35 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 12,223 219,204 SH   SOLE   0 0 219,204
CITIGROUP INC COM NEW 172967424 7,449 139,493 SH   SOLE   0 0 139,493
CLOROX CO DEL COM 189054109 62 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100 11,428 184,325 SH   SOLE   0 0 184,325
COINBASE GLOBAL INC COM CL A 19260Q107 1,200 6,323 SH   SOLE   0 0 6,323
COLGATE PALMOLIVE CO COM 194162103 120 1,580 SH   SOLE   0 0 1,580
COMCAST CORP NEW CL A 20030N101 16 342 SH   SOLE   0 0 342
CONOCOPHILLIPS COM 20825C104 362 3,616 SH   SOLE   0 0 3,616
CONSOLIDATED EDISON INC COM 209115104 8 89 SH   SOLE   0 0 89
CONSTELLATION ENERGY CORP COM 21037T109 5 83 SH   SOLE   0 0 83
CORNING INC COM 219350105 7 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW COM 22160K105 511 888 SH   SOLE   0 0 888
CROCS INC COM 227046109 15 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 68 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP NEW COM 22822V101 1,936 10,487 SH   SOLE   0 0 10,487
DBX ETF TR XTRACKERS HIGH 233051259 9 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 2 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105 62 150 SH   SOLE   0 0 150
DESIGNER BRANDS INC CL A 250565108 18 1,345 SH   SOLE   0 0 1,345
DIGITAL TURBINE INC COM NEW 25400W102 9 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 185 1,351 SH   SOLE   0 0 1,351
DISCOVER FINL SVCS COM 254709108 11 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 1,239 14,584 SH   SOLE   0 0 14,584
DOW INC COM 260557103 11,413 179,106 SH   SOLE   0 0 179,106
DUKE ENERGY CORP NEW COM NEW 26441C204 1,190 10,657 SH   SOLE   0 0 10,657
DUOLINGO INC CL A COM 26603R106 1 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102 6 81 SH   SOLE   0 0 81
DOXIMITY INC CL A 26622P107 2,615 50,192 SH   SOLE   0 0 50,192
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 412 SH   SOLE   0 0 412
EASTERN BANKSHARES INC COM 27627N105 47 2,165 SH   SOLE   0 0 2,165
EBAY INC. COM 278642103 11 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 635 6,475 SH   SOLE   0 0 6,475
ENBRIDGE INC COM 29250N105 383 8,300 SH   SOLE   0 0 8,300
ENTERPRISE PRODS PARTNERS L COM 293792107 492 19,050 SH   SOLE   0 0 19,050
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 665 SH   SOLE   0 0 665
ESSENTIAL UTILS INC COM 29670G102 36 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 83 1,185 SH   SOLE   0 0 1,185
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 32 387 SH   SOLE   0 0 387
EXELON CORP COM 30161N101 12 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,704 32,739 SH   SOLE   0 0 32,739
META PLATFORMS INC CL A 30303M102 2,096 9,427 SH   SOLE   0 0 9,427
FEDEX CORP COM 31428X106 63 272 SH   SOLE   0 0 272
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 283 SH   SOLE   0 0 283
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 100 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 147 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 75 1,740 SH   SOLE   0 0 1,740
FIRST BUSINESS FINL SVCS INC COM 319390100 201 6,137 SH   SOLE   0 0 6,137
FIRST HORIZON CORPORATION COM 320517105 395 16,800 SH   SOLE   0 0 16,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 361 SH   SOLE   0 0 361
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 295 11,660 SH   SOLE   0 0 11,660
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,002 36,189 SH   SOLE   0 0 36,189
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 164 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 275 SH   SOLE   0 0 275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,955 838,860 SH   SOLE   0 0 838,860
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,296 275,155 SH   SOLE   0 0 275,155
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,622 27,255 SH   SOLE   0 0 27,255
FISERV INC COM 337738108 129 1,274 SH   SOLE   0 0 1,274
FOOT LOCKER INC COM 344849104 3 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860 85 5,000 SH   SOLE   0 0 5,000
FRANCO NEV CORP COM 351858105 28 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INC CL B 35671D857 11,727 235,756 SH   SOLE   0 0 235,756
GENERAC HLDGS INC COM 368736104 40 135 SH   SOLE   0 0 135
GENERAL DYNAMICS CORP COM 369550108 36 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 233 2,550 SH   SOLE   0 0 2,550
GENERAL MLS INC COM 370334104 10 153 SH   SOLE   0 0 153
GENERAL MTRS CO COM 37045V100 2,399 54,845 SH   SOLE   0 0 54,845
GILEAD SCIENCES INC COM 375558103 82 1,375 SH   SOLE   0 0 1,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 810 SH   SOLE   0 0 810
GLOBAL X FDS DATA CTR REITS 37954Y236 8 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 215 SH   SOLE   0 0 215
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 210 SH   SOLE   0 0 210
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 560 SH   SOLE   0 0 560
GOLDMAN SACHS GROUP INC COM 38141G104 2,086 6,318 SH   SOLE   0 0 6,318
GOLDMAN SACHS BDC INC SHS 38147U107 367 18,727 SH   SOLE   0 0 18,727
GOLUB CAP BDC INC COM 38173M102 25 1,662 SH   SOLE   0 0 1,662
GRACO INC COM 384109104 94 1,350 SH   SOLE   0 0 1,350
GROWGENERATION CORP COM 39986L109 14 1,530 SH   SOLE   0 0 1,530
HP INC COM 40434L105 30 822 SH   SOLE   0 0 822
HALLIBURTON CO COM 406216101 114 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108 55 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 34 155 SH   SOLE   0 0 155
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 822 SH   SOLE   0 0 822
HOLOGIC INC COM 436440101 12 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 2,757 9,209 SH   SOLE   0 0 9,209
HONEYWELL INTL INC COM 438516106 1,159 5,957 SH   SOLE   0 0 5,957
ILLUMINA INC COM 452327109 1,402 4,013 SH   SOLE   0 0 4,013
INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 1,452 29,306 SH   SOLE   0 0 29,306
INTERNATIONAL BUSINESS MACHS COM 459200101 437 3,358 SH   SOLE   0 0 3,358
INTERNATIONAL PAPER CO COM 460146103 11 234 SH   SOLE   0 0 234
INVESCO QQQ TR UNIT SER 1 46090E103 847 2,336 SH   SOLE   0 0 2,336
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8 294 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 197 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 61 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31 484 SH   SOLE   0 0 484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 28 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 309 SH   SOLE   0 0 309
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 695 SH   SOLE   0 0 695
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 357 26,300 SH   SOLE   0 0 26,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,650 599,408 SH   SOLE   0 0 599,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 592 29,312 SH   SOLE   0 0 29,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,858 443,545 SH   SOLE   0 0 443,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,377 544,097 SH   SOLE   0 0 544,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 42 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24,414 1,158,694 SH   SOLE   0 0 1,158,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 55 2,225 SH   SOLE   0 0 2,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21,863 1,036,173 SH   SOLE   0 0 1,036,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 41 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,065 191,225 SH   SOLE   0 0 191,225
IROBOT CORP COM 462726100 19 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 1 22 SH   SOLE   0 0 22
ISHARES INC JP MORGAN EM ETF 464286517 250 6,771 SH   SOLE   0 0 6,771
ISHARES TR CORE S&P TTL STK 464287150 602 5,961 SH   SOLE   0 0 5,961
ISHARES TR TIPS BD ETF 464287176 16 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P500 ETF 464287200 6,032 13,296 SH   SOLE   0 0 13,296
ISHARES TR CORE US AGGBD ET 464287226 224 2,096 SH   SOLE   0 0 2,096
ISHARES TR MSCI EMG MKT ETF 464287234 253 5,600 SH   SOLE   0 0 5,600
ISHARES TR IBOXX INV CP ETF 464287242 186 1,541 SH   SOLE   0 0 1,541
ISHARES TR S&P 500 GRWT ETF 464287309 45,112 590,621 SH   SOLE   0 0 590,621
ISHARES TR S&P 500 VAL ETF 464287408 38,788 249,091 SH   SOLE   0 0 249,091
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI EAFE ETF 464287465 3,537 48,060 SH   SOLE   0 0 48,060
ISHARES TR RUS MDCP VAL ETF 464287473 245 2,049 SH   SOLE   0 0 2,049
ISHARES TR RUS MD CP GR ETF 464287481 91 903 SH   SOLE   0 0 903
ISHARES TR RUS MID CAP ETF 464287499 236 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE S&P MCP ETF 464287507 1,895 7,062 SH   SOLE   0 0 7,062
ISHARES TR COHEN STEER REIT 464287564 1,090 15,348 SH   SOLE   0 0 15,348
ISHARES TR RUS 1000 VAL ETF 464287598 3,469 20,903 SH   SOLE   0 0 20,903
ISHARES TR S&P MC 400GR ETF 464287606 29,911 387,102 SH   SOLE   0 0 387,102
ISHARES TR RUS 1000 GRW ETF 464287614 4,816 17,347 SH   SOLE   0 0 17,347
ISHARES TR RUS 2000 VAL ETF 464287630 326 2,019 SH   SOLE   0 0 2,019
ISHARES TR RUS 2000 GRW ETF 464287648 3,414 13,348 SH   SOLE   0 0 13,348
ISHARES TR RUSSELL 2000 ETF 464287655 1,303 6,346 SH   SOLE   0 0 6,346
ISHARES TR S&P MC 400VL ETF 464287705 31,308 285,553 SH   SOLE   0 0 285,553
ISHARES TR CORE S&P SCP ETF 464287804 1,105 10,240 SH   SOLE   0 0 10,240
ISHARES TR SP SMCP600VL ETF 464287879 10,432 101,885 SH   SOLE   0 0 101,885
ISHARES TR S&P SML 600 GWT 464287887 10,339 82,643 SH   SOLE   0 0 82,643
ISHARES TR GL CLEAN ENE ETF 464288224 2 85 SH   SOLE   0 0 85
ISHARES TR JPMORGAN USD EMG 464288281 23 232 SH   SOLE   0 0 232
ISHARES TR CRE U S REIT ETF 464288521 1,544 23,886 SH   SOLE   0 0 23,886
ISHARES TR GOV/CRED BD ETF 464288596 331 2,914 SH   SOLE   0 0 2,914
ISHARES TR INTRM GOV CR ETF 464288612 475 4,378 SH   SOLE   0 0 4,378
ISHARES TR ISHS 5-10YR INVT 464288638 435 7,928 SH   SOLE   0 0 7,928
ISHARES TR ISHS 1-5YR INVS 464288646 1,105 21,374 SH   SOLE   0 0 21,374
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   0 0 5
ISHARES TR US HOME CONS ETF 464288752 35 596 SH   SOLE   0 0 596
ISHARES TR U.S. MED DVC ETF 464288810 255 4,179 SH   SOLE   0 0 4,179
ISHARES TR EAFE VALUE ETF 464288877 653 12,987 SH   SOLE   0 0 12,987
ISHARES TR EAFE GRWTH ETF 464288885 1,038 10,783 SH   SOLE   0 0 10,783
ISHARES SILVER TR ISHARES 46428Q109 308 13,465 SH   SOLE   0 0 13,465
ISHARES TR CORE HIGH DV ETF 46429B663 3 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMRG CHN 46434G764 483 8,300 SH   SOLE   0 0 8,300
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,867 42,475 SH   SOLE   0 0 42,475
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   SOLE   0 0 65
ISHARES TR IBONDS DEC2023 46435G318 30 1,195 SH   SOLE   0 0 1,195
ISHARES TR MORTGE REL ETF 46435G342 1 16 SH   SOLE   0 0 16
ISHARES TR IBONDS DEC2022 46435G755 24 935 SH   SOLE   0 0 935
ISHARES TR IBONDS DEC 46435U697 41 1,565 SH   SOLE   0 0 1,565
JPMORGAN CHASE & CO COM 46625H100 9,712 71,241 SH   SOLE   0 0 71,241
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 158 3,135 SH   SOLE   0 0 3,135
JOHNSON & JOHNSON COM 478160104 11,232 63,373 SH   SOLE   0 0 63,373
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 75 SH   SOLE   0 0 75
KELLOGG CO COM 487836108 90 1,400 SH   SOLE   0 0 1,400
KIMBERLY-CLARK CORP COM 494368103 5,427 44,061 SH   SOLE   0 0 44,061
KINDER MORGAN INC DEL COM 49456B101 473 25,000 SH   SOLE   0 0 25,000
KOHLS CORP COM 500255104 4 60 SH   SOLE   0 0 60
KRAFT HEINZ CO COM 500754106 460 11,685 SH   SOLE   0 0 11,685
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 623 SH   SOLE   0 0 623
LEIDOS HOLDINGS INC COM 525327102 5 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 1,352 4,720 SH   SOLE   0 0 4,720
LITHIUM AMERS CORP NEW COM NEW 53680Q207 31 795 SH   SOLE   0 0 795
LOCKHEED MARTIN CORP COM 539830109 733 1,661 SH   SOLE   0 0 1,661
LOWES COS INC COM 548661107 6,840 33,829 SH   SOLE   0 0 33,829
MDU RES GROUP INC COM 552690109 13 506 SH   SOLE   0 0 506
MGE ENERGY INC COM 55277P104 85 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 59 1,035 SH   SOLE   0 0 1,035
MPLX LP COM UNIT REP LTD 55336V100 237 7,150 SH   SOLE   0 0 7,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 7,700 SH   SOLE   0 0 7,700
MARATHON PETE CORP COM 56585A102 239 2,800 SH   SOLE   0 0 2,800
MARRIOTT INTL INC NEW CL A 571903202 18 100 SH   SOLE   0 0 100
MASTEC INC COM 576323109 44 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 103 415 SH   SOLE   0 0 415
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105 2,689 32,771 SH   SOLE   0 0 32,771
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 26,840 87,054 SH   SOLE   0 0 87,054
MICRON TECHNOLOGY INC COM 595112103 16 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 12 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105 918 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 5,382 61,584 SH   SOLE   0 0 61,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 76 1,885 SH   SOLE   0 0 1,885
NATHANS FAMOUS INC NEW COM 632347100 27 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 2,013 5,373 SH   SOLE   0 0 5,373
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 4,075 SH   SOLE   0 0 4,075
NEWMONT CORP COM 651639106 1,668 20,999 SH   SOLE   0 0 20,999
NEXTERA ENERGY INC COM 65339F101 280 3,304 SH   SOLE   0 0 3,304
NIKE INC CL B 654106103 223 1,658 SH   SOLE   0 0 1,658
NOKIA CORP SPONSORED ADR 654902204 5 974 SH   SOLE   0 0 974
NORFOLK SOUTHN CORP COM 655844108 90 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 326 729 SH   SOLE   0 0 729
NUCOR CORP COM 670346105 126 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104 1,211 4,440 SH   SOLE   0 0 4,440
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 54 SH   SOLE   0 0 54
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 121 SH   SOLE   0 0 121
NUTRIEN LTD COM 67077M108 28 265 SH   SOLE   0 0 265
OATLY GROUP AB SPONSORED ADS 67421J108 7 1,400 SH   SOLE   0 0 1,400
OBSIDIAN ENERGY LTD COM 674482203 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105 25 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103 233 3,300 SH   SOLE   0 0 3,300
ORACLE CORP COM 68389X105 100 1,205 SH   SOLE   0 0 1,205
ORGANON & CO COMMON STOCK 68622V106 4 125 SH   SOLE   0 0 125
OTIS WORLDWIDE CORP COM 68902V107 83 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 1,048 5,683 SH   SOLE   0 0 5,683
PPG INDS INC COM 693506107 224 1,707 SH   SOLE   0 0 1,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 141 10,242 SH   SOLE   0 0 10,242
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 727 6,289 SH   SOLE   0 0 6,289
PEPSICO INC COM 713448108 1,349 8,060 SH   SOLE   0 0 8,060
PFIZER INC COM 717081103 9,138 176,503 SH   SOLE   0 0 176,503
PHILIP MORRIS INTL INC COM 718172109 2,203 23,451 SH   SOLE   0 0 23,451
PHILLIPS 66 COM 718546104 8 93 SH   SOLE   0 0 93
POLARIS INC COM 731068102 37 350 SH   SOLE   0 0 350
POPULAR INC COM NEW 733174700 5 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 2,029 13,277 SH   SOLE   0 0 13,277
PROSHARES TR DJ BRKFLD GLB 74347B508 959 19,332 SH   SOLE   0 0 19,332
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 28 830 SH   SOLE   0 0 830
PROSHARES TR BITCOIN STRATE 74347G440 10 363 SH   SOLE   0 0 363
PROSHARES TR PSHS ULT S&P 500 74347R107 1 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109 24 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103 8,573 56,097 SH   SOLE   0 0 56,097
QUANTUMSCAPE CORP COM CL A 74767V109 4 210 SH   SOLE   0 0 210
REV GROUP INC COM 749527107 55 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,150 SH   SOLE   0 0 2,150
REALTY INCOME CORP COM 756109104 38 553 SH   SOLE   0 0 553
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 808 SH   SOLE   0 0 808
RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 81 SH   SOLE   0 0 81
ROCKWELL AUTOMATION INC COM 773903109 90 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 6 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,487 5,507 SH   SOLE   0 0 5,507
SPDR GOLD TR GOLD SHS 78463V107 12,644 69,989 SH   SOLE   0 0 69,989
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 275 SH   SOLE   0 0 275
SPDR SER TR ICE PFD SEC ETF 78464A292 1,764 45,211 SH   SOLE   0 0 45,211
SPDR SER TR BLOOMBERG CONV 78464A359 1 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375 301 8,824 SH   SOLE   0 0 8,824
SPDR SER TR PRTFLO S&P500 GW 78464A409 33 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO SHORT 78464A474 51 1,700 SH   SOLE   0 0 1,700
SPDR SER TR S&P REGL BKG 78464A698 132 1,911 SH   SOLE   0 0 1,911
SPDR SER TR S&P METALS MNG 78464A755 9 143 SH   SOLE   0 0 143
SPDR SER TR S&P DIVID ETF 78464A763 9,229 72,041 SH   SOLE   0 0 72,041
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,045 4,170 SH   SOLE   0 0 4,170
SPDR SER TR S&P KENSHO NEW 78468R648 1,049 20,187 SH   SOLE   0 0 20,187
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 642 7,026 SH   SOLE   0 0 7,026
SPDR SER TR NUVEEN BLMBRG SH 78468R739 123 2,600 SH   SOLE   0 0 2,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 219 4,984 SH   SOLE   0 0 4,984
SALESFORCE COM INC COM 79466L302 2,855 13,447 SH   SOLE   0 0 13,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 235 SH   SOLE   0 0 235
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,508 28,447 SH   SOLE   0 0 28,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,974 21,707 SH   SOLE   0 0 21,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1,371 SH   SOLE   0 0 1,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 1,911 SH   SOLE   0 0 1,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,312 56,410 SH   SOLE   0 0 56,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211 5,513 SH   SOLE   0 0 5,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,073 19,335 SH   SOLE   0 0 19,335
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,297 62,469 SH   SOLE   0 0 62,469
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,760 37,063 SH   SOLE   0 0 37,063
SHERWIN WILLIAMS CO COM 824348106 749 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107 54 80 SH   SOLE   0 0 80
SMITH A O CORP COM 831865209 23 362 SH   SOLE   0 0 362
SMUCKER J M CO COM NEW 832696405 824 6,089 SH   SOLE   0 0 6,089
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 10,044 138,513 SH   SOLE   0 0 138,513
SOUTHERN COPPER CORP COM 84265V105 12 155 SH   SOLE   0 0 155
BLOCK INC CL A 852234103 1,025 7,562 SH   SOLE   0 0 7,562
STAG INDL INC COM 85254J102 32 770 SH   SOLE   0 0 770
STARBUCKS CORP COM 855244109 939 10,326 SH   SOLE   0 0 10,326
STARWOOD PPTY TR INC COM 85571B105 1,248 51,642 SH   SOLE   0 0 51,642
STRATTEC SEC CORP COM 863111100 28 748 SH   SOLE   0 0 748
STRYKER CORPORATION COM 863667101 548 2,050 SH   SOLE   0 0 2,050
SYLVAMO CORP COMMON STOCK 871332102 10 307 SH   SOLE   0 0 307
SYNOVUS FINL CORP COM NEW 87161C501 225 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 1,107 13,552 SH   SOLE   0 0 13,552
TARGET CORP COM 87612E106 956 4,505 SH   SOLE   0 0 4,505
TESLA INC COM 88160R101 339 315 SH   SOLE   0 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102 25 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 3,778 25,375 SH   SOLE   0 0 25,375
TRAVELERS COMPANIES INC COM 89417E109 224 1,227 SH   SOLE   0 0 1,227
US BANCORP DEL COM NEW 902973304 124 2,335 SH   SOLE   0 0 2,335
UBER TECHNOLOGIES INC COM 90353T100 29 800 SH   SOLE   0 0 800
UNION PAC CORP COM 907818108 6,358 23,273 SH   SOLE   0 0 23,273
UNITED AIRLS HLDGS INC COM 910047109 7 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 54 250 SH   SOLE   0 0 250
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,154 20,918 SH   SOLE   0 0 20,918
UNITEDHEALTH GROUP INC COM 91324P102 14,230 27,904 SH   SOLE   0 0 27,904
UNITY SOFTWARE INC COM 91332U101 7 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100 528 5,200 SH   SOLE   0 0 5,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 420 SH   SOLE   0 0 420
VANECK ETF TRUST PREFERRED SECURT 92189F429 14,943 727,520 SH   SOLE   0 0 727,520
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 278 SH   SOLE   0 0 278
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 12 SH   SOLE   0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42 260 SH   SOLE   0 0 260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69 882 SH   SOLE   0 0 882
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,484 183,923 SH   SOLE   0 0 183,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 356 854 SH   SOLE   0 0 854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738 1,777 SH   SOLE   0 0 1,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,088 10,039 SH   SOLE   0 0 10,039
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 96 545 SH   SOLE   0 0 545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 77 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS VALUE ETF 922908744 73 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1,795 SH   SOLE   0 0 1,795
VERIZON COMMUNICATIONS INC COM 92343V104 9,335 183,265 SH   SOLE   0 0 183,265
PARAMOUNT GLOBAL CLASS B COM 92556H206 218 5,771 SH   SOLE   0 0 5,771
VISA INC COM CL A 92826C839 2,103 9,482 SH   SOLE   0 0 9,482
VISHAY INTERTECHNOLOGY INC COM 928298108 11 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 550 5,513 SH   SOLE   0 0 5,513
WALMART INC COM 931142103 9,058 60,826 SH   SOLE   0 0 60,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,153 182,108 SH   SOLE   0 0 182,108
WASTE MGMT INC DEL COM 94106L109 263 1,659 SH   SOLE   0 0 1,659
WELLS FARGO CO NEW COM 949746101 117 2,417 SH   SOLE   0 0 2,417
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 217 8,000 SH   SOLE   0 0 8,000
WHEATON PRECIOUS METALS CORP COM 962879102 19 390 SH   SOLE   0 0 390
WILLIAMS COS INC COM 969457100 272 8,149 SH   SOLE   0 0 8,149
WINNEBAGO INDS INC COM 974637100 29 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 255 SH   SOLE   0 0 255
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2,503 SH   SOLE   0 0 2,503
WISDOMTREE TR US MIDCAP DIVID 97717W505 296 6,661 SH   SOLE   0 0 6,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604 295 9,260 SH   SOLE   0 0 9,260
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 41 SH   SOLE   0 0 41
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 55 SH   SOLE   0 0 55
XPO LOGISTICS INC COM 983793100 1,099 15,091 SH   SOLE   0 0 15,091
YUM BRANDS INC COM 988498101 41 350 SH   SOLE   0 0 350
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 46 300 SH   SOLE   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 33 503 SH   SOLE   0 0 503
LAZARD LTD SHS A G54050102 5,323 154,293 SH   SOLE   0 0 154,293
MEDTRONIC PLC SHS G5960L103 7,572 68,244 SH   SOLE   0 0 68,244
PAYSAFE LIMITED ORD G6964L107 2 666 SH   SOLE   0 0 666
WHITE MTNS INS GROUP LTD COM G9618E107 1,337 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 83 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD SHS H84989104 33 250 SH   SOLE   0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 3 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 24 290 SH   SOLE   0 0 290